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Last Close
May 17 04:00PM ET
164.00
Dollar change
+0.42
Percentage change
0.26
%
IndexNDX, S&P 500 P/E22.31 EPS (ttm)7.35 Insider Own62.55% Shs Outstand1.20B Perf Week-0.12%
Market Cap192.18B Forward P/E14.65 EPS next Y11.19 Insider Trans-2.47% Shs Float438.86M Perf Month1.96%
Income8.75B PEG0.88 EPS next Q2.28 Inst Own38.97% Short Float5.53% Perf Quarter2.24%
Sales78.52B P/S2.45 EPS this Y30.99% Inst Trans-1.05% Short Ratio5.53 Perf Half Y11.41%
Book/sh52.73 P/B3.11 EPS next Y23.32% ROA4.20% Short Interest24.27M Perf Year15.84%
Cash/sh5.86 P/C28.01 EPS next 5Y25.23% ROE13.57% 52W Range124.92 - 168.64 Perf YTD2.29%
Dividend Est.2.65 (1.62%) P/FCF18.91 EPS past 5Y15.59% ROI5.22% 52W High-2.75% Beta0.48
Dividend TTM0.65 (0.40%) Quick Ratio0.86 Sales past 5Y14.25% Gross Margin46.43% 52W Low31.28% ATR (14)1.95
Dividend Ex-DateMay 31, 2024 Current Ratio0.94 EPS Y/Y TTM139.79% Oper. Margin19.98% RSI (14)54.95 Volatility1.18% 1.27%
Employees67000 Debt/Eq1.86 Sales Y/Y TTM-0.71% Profit Margin11.14% Recom1.50 Target Price186.21
Option/ShortYes / Yes LT Debt/Eq1.70 EPS Q/Q26.03% Payout9.38% Rel Volume0.66 Prev Close163.58
Sales Surprise-1.17% EPS Surprise7.42% Sales Q/Q-0.19% EarningsApr 25 AMC Avg Volume4.39M Price164.00
SMA200.25% SMA500.94% SMA2007.29% Trades Volume2,904,662 Change0.26%
Date Action Analyst Rating Change Price Target Change
Jun-08-23Upgrade Wolfe Research Peer Perform → Outperform $160
Feb-06-23Downgrade MoffettNathanson Outperform → Market Perform $174
Jan-03-23Downgrade Wolfe Research Outperform → Peer Perform
Jul-28-22Upgrade Scotiabank Sector Perform → Sector Outperform $153 → $167
Jun-02-22Initiated Wolfe Research Outperform $159
Mar-23-22Upgrade KeyBanc Capital Markets Sector Weight → Overweight $155
Dec-23-21Initiated Daiwa Securities Neutral $128
Nov-03-21Upgrade Raymond James Outperform → Strong Buy $151 → $158
Oct-01-21Downgrade Redburn Neutral → Sell
Sep-21-21Initiated Loop Capital Buy $160
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T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DEUTSCHE TELEKOM AGDirectorMay 16 '24Sale163.22189,67030,958,069675,451,661May 16 07:34 PM
DEUTSCHE TELEKOM AGDirectorMay 15 '24Sale162.93189,67030,903,506675,641,331May 16 07:34 PM
DEUTSCHE TELEKOM AGDirectorMay 14 '24Sale162.75189,67030,869,188675,831,001May 14 06:40 PM
SIEVERT G MICHAELPresident and CEOMay 14 '24Sale162.8420,0003,256,800438,124May 15 05:08 PM
DEUTSCHE TELEKOM AGDirectorMay 13 '24Sale163.19189,67030,952,856676,020,671May 14 06:40 PM
SIEVERT G MICHAELPresident and CEOMay 13 '24Sale163.2020,0003,264,000458,124May 15 05:08 PM
WESTBROOK KELVIN RDirectorMay 13 '24Sale163.4910,8791,778,60817,127May 15 05:04 PM
DEUTSCHE TELEKOM AGDirectorMay 10 '24Sale164.23189,67031,149,510676,210,341May 14 06:40 PM
DEUTSCHE TELEKOM AGDirectorMay 09 '24Sale163.77189,67031,061,752676,400,011May 09 06:36 PM
DEUTSCHE TELEKOM AGDirectorMay 08 '24Sale163.21189,67030,956,467676,589,681May 09 06:36 PM
DEUTSCHE TELEKOM AGDirectorMay 07 '24Sale162.12189,67030,750,149676,779,351May 07 07:24 PM
DEUTSCHE TELEKOM AGDirectorMay 06 '24Sale162.43189,67030,807,332676,969,021May 07 07:24 PM
DEUTSCHE TELEKOM AGDirectorMay 03 '24Sale164.63189,67031,225,521677,158,691May 03 07:50 PM
DEUTSCHE TELEKOM AGDirectorMay 02 '24Sale165.02189,67031,299,321677,348,361May 03 07:50 PM
DEUTSCHE TELEKOM AGDirectorMay 01 '24Sale165.67189,67031,423,286677,538,031May 03 07:50 PM
DEUTSCHE TELEKOM AGDirectorApr 30 '24Sale163.76189,67031,059,839677,727,701Apr 30 07:38 PM
DEUTSCHE TELEKOM AGDirectorApr 29 '24Sale164.15189,67031,134,333677,917,371Apr 30 07:38 PM
DEUTSCHE TELEKOM AGDirectorApr 26 '24Sale163.26189,67030,965,299678,107,041Apr 26 08:21 PM
DEUTSCHE TELEKOM AGDirectorApr 25 '24Sale163.66189,67031,041,124678,296,711Apr 26 08:21 PM
DEUTSCHE TELEKOM AGDirectorApr 24 '24Sale163.61189,67031,032,71267,861,580Apr 26 08:21 PM
DEUTSCHE TELEKOM AGDirectorApr 23 '24Sale163.36189,67030,983,611678,676,051Apr 23 07:48 PM
DEUTSCHE TELEKOM AGDirectorApr 22 '24Sale162.58189,67030,837,014678,865,721Apr 23 07:48 PM
DEUTSCHE TELEKOM AGDirectorApr 19 '24Sale161.87189,67030,702,830679,055,391Apr 23 07:48 PM
DEUTSCHE TELEKOM AGDirectorApr 18 '24Sale160.66189,67030,472,591679,245,061Apr 18 07:26 PM
DEUTSCHE TELEKOM AGDirectorApr 17 '24Sale159.98170,70327,309,570679,434,731Apr 18 07:26 PM
DEUTSCHE TELEKOM AGDirectorApr 16 '24Sale159.65170,70327,253,160679,605,434Apr 16 07:57 PM
DEUTSCHE TELEKOM AGDirectorApr 15 '24Sale160.24170,70327,352,676679,776,137Apr 16 07:57 PM
DEUTSCHE TELEKOM AGDirectorApr 12 '24Sale160.08170,70327,326,953679,946,840Apr 16 07:57 PM
DEUTSCHE TELEKOM AGDirectorApr 11 '24Sale160.45189,67030,431,723680,117,043Apr 11 07:55 PM
DEUTSCHE TELEKOM AGDirectorApr 10 '24Sale159.95170,90327,335,365680,306,713Apr 11 07:55 PM
DEUTSCHE TELEKOM AGDirectorApr 09 '24Sale160.67189,67030,473,426680,478,116Apr 09 07:30 PM
DEUTSCHE TELEKOM AGDirectorApr 08 '24Sale161.20189,67030,574,339680,667,786Apr 09 07:30 PM
DEUTSCHE TELEKOM AGDirectorApr 05 '24Sale161.41189,67030,614,643680,857,456Apr 09 07:30 PM
DEUTSCHE TELEKOM AGDirectorApr 04 '24Sale162.67189,67030,853,121681,047,126Apr 04 07:12 PM
DEUTSCHE TELEKOM AGDirectorApr 03 '24Sale162.49189,67030,820,215681,236,796Apr 04 07:12 PM
DEUTSCHE TELEKOM AGDirectorApr 02 '24Sale161.73189,67030,674,636681,426,466Apr 02 08:33 PM
DEUTSCHE TELEKOM AGDirectorApr 01 '24Sale162.39189,67030,800,230681,616,136Apr 02 08:33 PM
Katz Michael J.Pres, Mkting Stgy & ProdsApr 01 '24Sale163.223,000489,660125,687Apr 02 05:03 PM
DEUTSCHE TELEKOM AGDirectorMar 28 '24Sale163.40131,11921,424,359681,805,806Apr 02 08:33 PM
DEUTSCHE TELEKOM AGDirectorMar 28 '24Sale163.1471,67011,692,023681,923,806Mar 28 08:10 PM
DEUTSCHE TELEKOM AGDirectorMar 27 '24Sale161.87189,67030,701,796681,995,476Mar 28 08:10 PM
DEUTSCHE TELEKOM AGDirectorMar 26 '24Sale161.12189,67030,558,877682,185,146Mar 26 07:44 PM
DEUTSCHE TELEKOM AGDirectorMar 25 '24Sale160.98189,67030,533,228682,374,816Mar 26 07:44 PM
DEUTSCHE TELEKOM AGDirectorMar 22 '24Sale160.53186,70429,971,238682,564,486Mar 26 07:44 PM
DEUTSCHE TELEKOM AGDirectorMar 21 '24Sale160.99189,67030,534,245682,751,190Mar 21 06:57 PM
DEUTSCHE TELEKOM AGDirectorMar 20 '24Sale160.96189,67030,528,553682,940,860Mar 21 06:57 PM
DEUTSCHE TELEKOM AGDirectorMar 19 '24Sale161.04189,67030,543,720683,130,530Mar 19 06:49 PM
DEUTSCHE TELEKOM AGDirectorMar 18 '24Sale161.06189,67030,548,063683,320,200Mar 19 06:49 PM
DEUTSCHE TELEKOM AGDirectorMar 15 '24Sale162.16189,67030,756,336683,509,870Mar 19 06:49 PM
DEUTSCHE TELEKOM AGDirectorMar 14 '24Sale162.61189,67030,843,063683,699,540Mar 14 07:02 PM
DEUTSCHE TELEKOM AGDirectorMar 13 '24Sale163.81189,67031,070,167683,889,210Mar 14 07:02 PM
DEUTSCHE TELEKOM AGDirectorMar 12 '24Sale163.89189,67031,084,982684,078,880Mar 14 07:02 PM
DEUTSCHE TELEKOM AGDirectorMar 11 '24Sale164.48194,91032,059,079684,268,550Mar 11 06:01 PM
DEUTSCHE TELEKOM AGDirectorMar 08 '24Sale164.22194,91032,007,305684,463,460Mar 11 06:01 PM
DEUTSCHE TELEKOM AGDirectorMar 07 '24Sale165.52204,80133,899,232684,658,370Mar 08 04:05 PM
Field Callie RPresident, Business GroupMar 07 '24Sale168.445,844984,363102,555Mar 11 05:11 PM
DEUTSCHE TELEKOM AGDirectorMar 06 '24Sale167.53194,91032,652,319684,863,171Mar 08 04:05 PM
DEUTSCHE TELEKOM AGDirectorMar 05 '24Sale165.66194,91032,288,072685,058,081Mar 05 06:06 PM
Katz Michael J.Pres, Mkting Stgy & ProdsMar 05 '24Sale163.992,288375,209128,687Mar 06 04:55 PM
Field Callie RPresident, Business GroupMar 05 '24Sale163.992,288375,209108,399Mar 06 04:52 PM
DEUTSCHE TELEKOM AGDirectorMar 04 '24Sale163.23194,91031,815,358685,252,991Mar 05 06:06 PM
DEUTSCHE TELEKOM AGDirectorMar 01 '24Sale163.17194,91031,803,819685,447,901Mar 05 06:06 PM
DEUTSCHE TELEKOM AGDirectorFeb 29 '24Sale163.02194,91031,774,438685,642,811Mar 01 04:05 PM
DEUTSCHE TELEKOM AGDirectorFeb 28 '24Sale163.81194,91031,927,269685,837,721Mar 01 04:05 PM
SIEVERT G MICHAELPresident and CEOFeb 28 '24Sale163.7820,0003,275,600456,036Feb 29 05:16 PM
DEUTSCHE TELEKOM AGDirectorFeb 27 '24Sale163.65194,91031,897,030686,032,631Feb 27 07:12 PM
SIEVERT G MICHAELPresident and CEOFeb 27 '24Sale163.7120,0003,274,200476,036Feb 29 05:16 PM
DEUTSCHE TELEKOM AGDirectorFeb 26 '24Sale163.85194,91031,935,473686,227,541Feb 27 07:12 PM
DEUTSCHE TELEKOM AGDirectorFeb 23 '24Sale164.57194,91032,076,780686,422,451Feb 27 07:12 PM
DEUTSCHE TELEKOM AGDirectorFeb 22 '24Sale163.53194,91031,873,199686,617,361Feb 23 04:06 PM
DEUTSCHE TELEKOM AGDirectorFeb 21 '24Sale163.70194,91031,906,085686,812,271Feb 23 04:06 PM
DEUTSCHE TELEKOM AGDirectorFeb 20 '24Sale162.10194,91031,594,101687,007,181Feb 20 06:42 PM
Osvaldik PeterEVP & CFOFeb 20 '24Sale161.3020,0003,226,00084,041Feb 20 05:48 PM
DEUTSCHE TELEKOM AGDirectorFeb 16 '24Sale160.48194,91031,279,000687,202,091Feb 20 06:42 PM
Nelson Mark WolfeEVP and General CounselFeb 16 '24Sale160.2713,8722,223,265107,328Feb 20 04:40 PM
Katz Michael J.President, MIXFeb 16 '24Sale161.236,6551,072,986126,616Feb 20 04:38 PM
DEUTSCHE TELEKOM AGDirectorFeb 15 '24Sale161.47194,91031,471,380687,397,001Feb 16 04:05 PM
SIEVERT G MICHAELPresident and CEOFeb 15 '24Sale161.0540,0006,442,000496,036Feb 20 04:47 PM
DEUTSCHE TELEKOM AGDirectorFeb 14 '24Sale161.38194,91031,454,138687,591,911Feb 16 04:05 PM
DEUTSCHE TELEKOM AGDirectorFeb 13 '24Sale160.69194,91031,320,033687,786,821Feb 13 06:20 PM
DEUTSCHE TELEKOM AGDirectorFeb 12 '24Sale161.65194,91031,506,877687,981,731Feb 13 06:20 PM
DEUTSCHE TELEKOM AGDirectorFeb 09 '24Sale161.38194,91031,454,224688,176,641Feb 13 06:20 PM
DEUTSCHE TELEKOM AGDirectorFeb 08 '24Sale160.44194,91031,271,642688,371,551Feb 09 04:07 PM
DEUTSCHE TELEKOM AGDirectorFeb 07 '24Sale161.73194,91031,523,612688,566,461Feb 09 04:07 PM
DEUTSCHE TELEKOM AGDirectorFeb 06 '24Sale161.13194,91031,406,700688,761,371Feb 06 07:43 PM
DEUTSCHE TELEKOM AGDirectorFeb 05 '24Sale161.54194,91031,484,894688,956,281Feb 06 07:43 PM
Taylor TeresaDirectorFeb 05 '24Sale161.8012,0221,945,16013,014Feb 07 05:19 PM
DEUTSCHE TELEKOM AGDirectorFeb 02 '24Sale162.03194,91031,581,538689,151,191Feb 06 07:43 PM
DEUTSCHE TELEKOM AGDirectorFeb 01 '24Sale161.91194,91031,557,998689,346,101Feb 02 04:05 PM
DEUTSCHE TELEKOM AGDirectorJan 31 '24Sale161.40194,91031,458,859689,541,011Feb 02 04:05 PM
DEUTSCHE TELEKOM AGDirectorJan 30 '24Sale162.13194,91031,600,328689,735,921Jan 30 08:27 PM
DEUTSCHE TELEKOM AGDirectorJan 29 '24Sale161.85194,91031,545,821689,930,831Jan 30 08:27 PM
DEUTSCHE TELEKOM AGDirectorJan 26 '24Sale163.25194,91031,819,236690,125,741Jan 30 08:27 PM
DEUTSCHE TELEKOM AGDirectorJan 25 '24Sale162.44194,91031,661,499690,320,651Jan 26 04:06 PM
DEUTSCHE TELEKOM AGDirectorJan 24 '24Sale162.75194,91031,721,420690,515,561Jan 26 04:06 PM
DEUTSCHE TELEKOM AGDirectorJan 23 '24Sale164.53194,91032,068,176690,710,471Jan 23 08:58 PM
DEUTSCHE TELEKOM AGDirectorJan 22 '24Sale164.85194,91032,130,780690,905,381Jan 23 08:58 PM
DEUTSCHE TELEKOM AGDirectorJan 19 '24Sale165.36194,91032,231,109691,100,291Jan 23 08:58 PM
DEUTSCHE TELEKOM AGDirectorJan 18 '24Sale164.54194,91032,070,264691,295,201Jan 18 07:59 PM
DEUTSCHE TELEKOM AGDirectorJan 17 '24Sale164.27194,91032,017,537691,490,111Jan 18 07:59 PM
Last Close
May 17 04:00PM ET
460.27
Dollar change
+1.40
Percentage change
0.31
%
MA Mastercard Incorporated daily Stock Chart
IndexS&P 500 P/E36.58 EPS (ttm)12.58 Insider Own11.18% Shs Outstand927.00M Perf Week0.72%
Market Cap427.88B Forward P/E27.74 EPS next Y16.59 Insider Trans-2.44% Shs Float825.72M Perf Month1.22%
Income11.85B PEG1.88 EPS next Q3.53 Inst Own79.23% Short Float0.52% Perf Quarter-1.68%
Sales25.72B P/S16.63 EPS this Y16.50% Inst Trans-0.21% Short Ratio1.76 Perf Half Y15.99%
Book/sh7.78 P/B59.16 EPS next Y16.19% ROA29.05% Short Interest4.31M Perf Year18.93%
Cash/sh8.24 P/C55.88 EPS next 5Y19.47% ROE188.42% 52W Range357.85 - 490.00 Perf YTD7.92%
Dividend Est.2.59 (0.56%) P/FCF38.68 EPS past 5Y16.16% ROI56.99% 52W High-6.07% Beta1.09
Dividend TTM2.46 (0.53%) Quick Ratio1.09 Sales past 5Y11.54% Gross Margin96.80% 52W Low28.62% ATR (14)6.24
Dividend Ex-DateApr 08, 2024 Current Ratio1.09 EPS Y/Y TTM25.64% Oper. Margin57.76% RSI (14)52.92 Volatility1.25% 1.33%
Employees33400 Debt/Eq2.16 Sales Y/Y TTM12.75% Profit Margin46.05% Recom1.38 Target Price516.09
Option/ShortYes / Yes LT Debt/Eq1.87 EPS Q/Q30.39% Payout20.03% Rel Volume0.81 Prev Close458.87
Sales Surprise0.15% EPS Surprise1.98% Sales Q/Q10.38% EarningsMay 01 BMO Avg Volume2.44M Price460.27
SMA201.21% SMA50-1.27% SMA2007.28% Trades Volume1,983,581 Change0.31%
Date Action Analyst Rating Change Price Target Change
May-13-24Initiated Piper Sandler Overweight $531
Apr-11-24Initiated TD Cowen Buy $545
Jan-11-24Upgrade Oppenheimer Perform → Outperform $510
Dec-20-23Initiated Monness Crespi & Hardt Neutral
Dec-05-23Resumed BMO Capital Markets Outperform $475
Oct-20-23Resumed UBS Buy $475
Oct-13-23Initiated HSBC Securities Hold $424
Oct-12-23Initiated Seaport Research Partners Buy $465
Jul-24-23Reiterated Barclays Overweight $437 → $470
Jan-09-23Upgrade KeyBanc Capital Markets Sector Weight → Overweight $425
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Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mastercard Foundation10% OwnerMay 16 '24Sale461.68129,00059,556,74695,093,308May 17 09:04 AM
Mastercard Foundation10% OwnerMay 15 '24Sale456.74142,00064,856,88195,222,308May 16 01:21 PM
Mastercard Foundation10% OwnerMay 14 '24Sale452.39141,00063,786,63895,364,308May 15 10:50 AM
Mastercard Foundation10% OwnerMay 13 '24Sale457.45141,00064,501,01495,505,308May 14 09:49 AM
Mastercard Foundation10% OwnerMay 10 '24Sale456.57142,00064,832,58595,646,308May 13 09:59 AM
Mastercard Foundation10% OwnerMay 09 '24Sale455.04142,00064,616,02195,788,308May 10 11:39 AM
Arkell Sandra AControllerMay 09 '24Sale453.5520090,7103,263May 10 04:04 PM
Mastercard Foundation10% OwnerMay 08 '24Sale452.55151,00068,335,20195,930,308May 09 09:35 AM
Arkell Sandra AControllerMay 08 '24Sale454.00300136,2003,463May 08 05:28 PM
Mastercard Foundation10% OwnerMay 07 '24Sale451.08149,00067,211,65096,081,308May 08 11:04 AM
Arkell Sandra AControllerMay 07 '24Sale451.76300135,5283,763May 08 05:28 PM
Mastercard Foundation10% OwnerMay 06 '24Sale447.58147,00065,794,06996,230,308May 07 09:06 AM
Murphy Timothy HChief Administrative OfficerMay 06 '24Sale447.605,2412,345,86840,908May 08 05:28 PM
Arkell Sandra AControllerMay 06 '24Sale447.23300134,1694,063May 08 05:28 PM
Mastercard Foundation10% OwnerMay 03 '24Sale442.14142,00062,783,68196,377,308May 06 10:42 AM
Mastercard Foundation10% OwnerMay 02 '24Sale440.73132,00058,176,66496,519,308May 03 11:10 AM
Mastercard Foundation10% OwnerMay 01 '24Sale445.04116,00051,624,52496,651,308May 02 01:07 PM
Mastercard Foundation10% OwnerApr 26 '24Sale462.57114,00052,733,00396,767,308Apr 29 11:31 AM
Mastercard Foundation10% OwnerApr 25 '24Sale461.06115,00053,021,85496,881,308Apr 26 08:16 AM
Mastercard Foundation10% OwnerApr 24 '24Sale462.78109,00050,443,18496,996,308Apr 25 09:22 AM
Mastercard Foundation10% OwnerApr 23 '24Sale461.66110,00050,782,69997,105,308Apr 24 11:44 AM
Mastercard Foundation10% OwnerApr 22 '24Sale457.46109,00049,862,95597,215,308Apr 23 10:51 AM
Mastercard Foundation10% OwnerApr 19 '24Sale454.49108,00049,085,22297,324,308Apr 22 10:32 AM
Mastercard Foundation10% OwnerApr 18 '24Sale457.15111,00050,743,17397,432,308Apr 19 11:35 AM
Mastercard Foundation10% OwnerMar 21 '24Sale487.2520097,45097,543,308Mar 22 11:31 AM
Madabhushi Venkata RChief Marketing OfficerMar 15 '24Option Exercise282.1716,0384,525,40935,243Mar 19 04:19 PM
Miebach MichaelPresident & CEOMar 15 '24Option Exercise112.317,850881,63489,954Mar 19 04:21 PM
Madabhushi Venkata RChief Marketing OfficerMar 15 '24Sale475.4516,0387,625,29519,205Mar 19 04:19 PM
Miebach MichaelPresident & CEOMar 15 '24Sale475.467,8503,732,36582,104Mar 19 04:21 PM
Madabhushi Venkata RChief Marketing OfficerMar 01 '24Option Exercise203.4216,0373,262,17528,292Mar 05 08:19 PM
Miebach MichaelPresident & CEOMar 01 '24Option Exercise112.317,851881,74655,491Mar 05 08:18 PM
Madabhushi Venkata RChief Marketing OfficerMar 01 '24Sale475.9416,0377,632,65312,255Mar 05 08:19 PM
Miebach MichaelPresident & CEOMar 01 '24Sale475.927,8513,736,43947,640Mar 05 08:18 PM
Madabhushi Venkata RChief Marketing OfficerFeb 27 '24Option Exercise132.4116,0372,123,41240,292Feb 29 04:05 PM
Madabhushi Venkata RChief Marketing OfficerFeb 27 '24Sale472.5828,03713,249,64112,255Feb 29 04:05 PM
Miebach MichaelPresident & CEOFeb 16 '24Option Exercise112.317,851881,74655,491Feb 20 04:11 PM
Miebach MichaelPresident & CEOFeb 16 '24Sale470.127,8513,690,90847,640Feb 20 04:11 PM
Vosburg CraigChief Product OfficerFeb 01 '24Option Exercise112.3113,5421,520,90260,033Feb 02 04:16 PM
McLaughlin Edward GrundePresident & CTO, MA TechFeb 01 '24Option Exercise112.3110,0001,123,10033,614Feb 02 04:14 PM
Vosburg CraigChief Product OfficerFeb 01 '24Sale460.0613,5426,230,10046,491Feb 02 04:16 PM
McLaughlin Edward GrundePresident & CTO, MA TechFeb 01 '24Sale458.4610,0004,584,59723,614Feb 02 04:14 PM
Bhalla AjayPresident Cyber & IntelligenceJan 22 '24Option Exercise90.13988,8336,333Jan 23 05:51 PM
Bhalla AjayPresident Cyber & IntelligenceJan 22 '24Sale439.529843,0736,235Jan 23 05:51 PM
Bhalla AjayPresident Cyber & IntelligenceJan 19 '24Option Exercise90.134,000360,52010,235Jan 23 05:51 PM
Bhalla AjayPresident Cyber & IntelligenceJan 19 '24Sale435.004,0001,740,0006,235Jan 23 05:51 PM
Vosburg CraigChief Product OfficerJan 12 '24Option Exercise112.314,642521,34351,133Jan 16 04:18 PM
Vosburg CraigChief Product OfficerJan 12 '24Sale430.004,6421,996,06046,491Jan 16 04:18 PM
Vosburg CraigChief Product OfficerJan 11 '24Option Exercise112.318,900999,55955,391Jan 16 04:18 PM
Vosburg CraigChief Product OfficerJan 11 '24Sale430.268,9003,829,28046,491Jan 16 04:18 PM
McLaughlin Edward GrundePresident & CTO, MA TechJan 02 '24Option Exercise112.3110,0001,123,10033,614Jan 04 04:08 PM
McLaughlin Edward GrundePresident & CTO, MA TechJan 02 '24Sale421.4310,0004,214,32423,614Jan 04 04:08 PM
Bhalla AjayPresident Cyber & IntelligenceDec 14 '23Option Exercise90.13978,7436,332Dec 15 06:01 PM
Bhalla AjayPresident Cyber & IntelligenceDec 14 '23Sale425.009741,2256,235Dec 15 06:01 PM
Bhalla AjayPresident Cyber & IntelligenceDec 13 '23Option Exercise90.134,000360,52010,235Dec 15 06:01 PM
Bhalla AjayPresident Cyber & IntelligenceDec 13 '23Sale425.004,0001,700,0006,235Dec 15 06:01 PM
Mastercard Foundation10% OwnerNov 10 '23Sale389.26125,81748,975,16197,543,508Nov 13 04:05 PM
DAVIS RICHARD KDirectorNov 09 '23Buy390.961,000390,9609,743Nov 09 04:51 PM
Mastercard Foundation10% OwnerNov 09 '23Sale389.24125,81648,972,45697,669,325Nov 13 04:05 PM
Mastercard Foundation10% OwnerNov 08 '23Sale390.12125,81649,083,56497,795,141Nov 08 04:32 PM
Mastercard Foundation10% OwnerNov 07 '23Sale388.29125,81648,853,10797,920,957Nov 08 04:32 PM
Mastercard Foundation10% OwnerNov 06 '23Sale385.93125,81648,555,60398,046,773Nov 08 04:32 PM
Mastercard Foundation10% OwnerNov 03 '23Sale386.20125,81648,590,08998,172,589Nov 03 06:41 PM
Mastercard Foundation10% OwnerNov 02 '23Sale381.23125,81647,965,08598,298,405Nov 03 06:41 PM
Mastercard Foundation10% OwnerNov 01 '23Sale377.45125,81647,488,65898,424,221Nov 03 06:41 PM
Murphy Timothy HChief Administrative OfficerSep 29 '23Option Exercise173.497,2911,264,91646,426Oct 03 04:13 PM
Murphy Timothy HChief Administrative OfficerSep 29 '23Sale397.287,4192,947,38439,007Oct 03 04:13 PM
Bhalla AjayPresident Cyber & IntelligenceSep 20 '23Option Exercise90.132,093188,6428,328Sep 21 04:12 PM
Bhalla AjayPresident Cyber & IntelligenceSep 20 '23Sale415.002,093868,5956,235Sep 21 04:12 PM
Bhalla AjayPresident Cyber & IntelligenceSep 19 '23Option Exercise83.944,000335,75010,235Sep 21 04:12 PM
Bhalla AjayPresident Cyber & IntelligenceSep 19 '23Sale416.964,0001,667,8406,235Sep 21 04:12 PM
Bhalla AjayPresident Cyber & IntelligenceSep 18 '23Option Exercise77.724,000310,88010,235Sep 18 05:40 PM
Bhalla AjayPresident Cyber & IntelligenceSep 18 '23Sale413.884,0001,655,5206,235Sep 18 05:40 PM
Bhalla AjayPresident Cyber & IntelligenceSep 15 '23Option Exercise77.724,000310,88010,235Sep 18 05:40 PM
Bhalla AjayPresident Cyber & IntelligenceSep 15 '23Sale412.504,0001,649,9926,235Sep 18 05:40 PM
Bhalla AjayPresident Cyber & IntelligenceSep 14 '23Option Exercise77.724,000310,88010,235Sep 18 05:40 PM
Bhalla AjayPresident Cyber & IntelligenceSep 14 '23Sale413.134,0001,652,5396,235Sep 18 05:40 PM
SACHIN J. MEHRAChief Financial OfficerSep 01 '23Option Exercise112.316,000673,86026,707Sep 05 04:14 PM
SACHIN J. MEHRAChief Financial OfficerSep 01 '23Sale413.656,0002,481,88720,707Sep 05 04:14 PM
Vosburg CraigChief Product OfficerAug 30 '23Option Exercise90.105,684512,12852,175Aug 31 04:11 PM
Ling HaiCo-President, Intl MarketsAug 30 '23Option Exercise77.723,324258,34120,901Aug 30 04:03 PM
Vosburg CraigChief Product OfficerAug 30 '23Sale415.005,6842,358,86046,491Aug 31 04:11 PM
Ling HaiCo-President, Intl MarketsAug 30 '23Sale415.003,3241,379,46017,577Aug 30 04:03 PM
Ling HaiCo-President, Intl MarketsAug 29 '23Option Exercise77.723,324258,34130,870Aug 30 04:03 PM
Ling HaiCo-President, Intl MarketsAug 29 '23Sale410.0613,2935,450,98317,577Aug 30 04:03 PM
Ling HaiCo-President, Intl MarketsAug 28 '23Option Exercise77.723,324258,34130,870Aug 30 04:03 PM
Ling HaiCo-President, Intl MarketsAug 28 '23Sale405.233,3241,346,98127,546Aug 30 04:03 PM
Mastercard Foundation10% OwnerAug 17 '23Sale393.54125,81649,513,78098,550,037Aug 17 04:19 PM
Mastercard Foundation10% OwnerAug 16 '23Sale396.88125,81649,934,35798,675,853Aug 17 04:19 PM
Mastercard Foundation10% OwnerAug 15 '23Sale395.10125,81649,710,50698,801,669Aug 15 04:44 PM
Mastercard Foundation10% OwnerAug 14 '23Sale397.89125,81650,060,86598,927,485Aug 15 04:44 PM
Mastercard Foundation10% OwnerAug 11 '23Sale395.02125,81649,699,81199,053,301Aug 15 04:44 PM
Mastercard Foundation10% OwnerAug 10 '23Sale398.72125,81650,165,23099,179,117Aug 10 05:13 PM
Mastercard Foundation10% OwnerAug 09 '23Sale394.03125,81649,575,24199,304,933Aug 10 05:13 PM
Mastercard Foundation10% OwnerAug 08 '23Sale391.39125,81649,243,69099,430,749Aug 10 05:13 PM
Murphy Timothy HChief Administrative OfficerAug 02 '23Option Exercise173.497,3801,280,35646,643Aug 03 04:12 PM
Murphy Timothy HChief Administrative OfficerAug 02 '23Sale391.187,5082,936,94639,135Aug 03 04:12 PM
SACHIN J. MEHRAChief Financial OfficerAug 01 '23Option Exercise90.1010,838976,50431,545Aug 03 04:27 PM
SACHIN J. MEHRAChief Financial OfficerAug 01 '23Sale394.3810,8384,274,33720,707Aug 03 04:27 PM
Vosburg CraigChief Product OfficerJul 12 '23Option Exercise90.106,333570,60352,824Jul 13 04:15 PM
Vosburg CraigChief Product OfficerJul 12 '23Sale400.006,3332,533,20046,491Jul 13 04:15 PM
Last Close
May 17 04:00PM ET
195.02
Dollar change
+0.05
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TXN Texas Instruments Inc. daily Stock Chart
IndexNDX, S&P 500 P/E30.39 EPS (ttm)6.42 Insider Own0.16% Shs Outstand910.48M Perf Week4.26%
Market Cap177.56B Forward P/E31.00 EPS next Y6.29 Insider Trans-28.29% Shs Float909.02M Perf Month19.15%
Income5.88B PEG3.04 EPS next Q1.15 Inst Own89.29% Short Float2.05% Perf Quarter21.60%
Sales16.80B P/S10.57 EPS this Y-28.29% Inst Trans-1.35% Short Ratio3.40 Perf Half Y28.41%
Book/sh18.66 P/B10.45 EPS next Y24.10% ROA18.34% Short Interest18.59M Perf Year17.95%
Cash/sh11.41 P/C17.08 EPS next 5Y10.00% ROE36.47% 52W Range139.48 - 195.87 Perf YTD14.41%
Dividend Est.5.19 (2.66%) P/FCF188.90 EPS past 5Y4.81% ROI19.71% 52W High-0.43% Beta0.99
Dividend TTM5.14 (2.64%) Quick Ratio3.76 Sales past 5Y3.03% Gross Margin61.01% 52W Low39.82% ATR (14)3.61
Dividend Ex-DateMay 07, 2024 Current Ratio4.91 EPS Y/Y TTM-28.18% Oper. Margin39.04% RSI (14)76.31 Volatility1.66% 1.97%
Employees34000 Debt/Eq0.84 Sales Y/Y TTM-13.85% Profit Margin34.98% Recom2.75 Target Price177.89
Option/ShortYes / Yes LT Debt/Eq0.76 EPS Q/Q-35.32% Payout70.99% Rel Volume0.83 Prev Close194.97
Sales Surprise1.31% EPS Surprise11.87% Sales Q/Q-16.40% EarningsApr 23 AMC Avg Volume5.46M Price195.02
SMA208.59% SMA5012.03% SMA20018.73% Trades Volume4,532,821 Change0.03%
Date Action Analyst Rating Change Price Target Change
May-16-24Initiated Wells Fargo Underweight $150
May-13-24Downgrade Jefferies Buy → Hold $200 → $175
Apr-24-24Reiterated TD Cowen Hold $160 → $175
Apr-16-24Initiated Evercore ISI Outperform $213
Jan-24-24Reiterated TD Cowen Market Perform $145 → $160
Jan-23-24Initiated Cantor Fitzgerald Neutral $180
Jan-19-24Upgrade UBS Neutral → Buy $170 → $195
Oct-11-23Downgrade Oppenheimer Outperform → Perform
Aug-30-23Downgrade Bernstein Mkt Perform → Underperform $145
Jul-20-23Initiated Wolfe Research Peer Perform
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Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
TEMPLETON RICHARD KChairmanMay 03 '24Option Exercise53.94100,4405,417,734504,291May 06 05:19 PM
TEMPLETON RICHARD KChairmanMay 03 '24Sale178.47100,44017,925,682403,851May 06 05:19 PM
TEMPLETON RICHARD KChairmanMay 02 '24Option Exercise53.94104,0005,609,760507,851May 03 04:44 PM
TEMPLETON RICHARD KChairmanMay 02 '24Sale175.44104,00018,246,007403,851May 03 04:44 PM
TEMPLETON RICHARD KChairmanMay 01 '24Option Exercise53.94104,0005,609,760507,851May 03 04:44 PM
SANCHEZ ROBERT EDirectorMay 01 '24Option Exercise53.9410,539568,47431,000May 03 04:35 PM
TEMPLETON RICHARD KChairmanMay 01 '24Sale175.83104,00018,286,283403,851May 03 04:44 PM
SANCHEZ ROBERT EDirectorMay 01 '24Sale174.9710,5391,843,96420,461May 03 04:35 PM
TEMPLETON RICHARD KChairmanApr 30 '24Option Exercise53.94104,0005,609,760507,851May 01 05:20 PM
TEMPLETON RICHARD KChairmanApr 30 '24Sale177.99104,00018,511,304403,851May 01 05:20 PM
TEMPLETON RICHARD KChairmanApr 29 '24Option Exercise53.94104,0005,609,760507,851May 01 05:20 PM
PATSLEY PAMELA HDirectorApr 29 '24Option Exercise52.939,990528,77143,338May 01 05:26 PM
TEMPLETON RICHARD KChairmanApr 29 '24Sale178.68104,00018,582,972403,851May 01 05:20 PM
PATSLEY PAMELA HDirectorApr 29 '24Sale179.129,9901,789,40033,348May 01 05:26 PM
BLINN MARK ADirectorJan 31 '24Option Exercise130.52978127,64913,437Feb 02 04:46 PM
BLINN MARK ADirectorJan 31 '24Sale159.851,744278,77611,693Feb 02 04:46 PM
KIRK RONALDDirectorNov 13 '23Option Exercise44.0912,299542,26325,936Nov 15 04:40 PM
KIRK RONALDDirectorNov 13 '23Sale145.5112,2991,789,60213,637Nov 15 04:40 PM
COX CARRIE SMITHDirectorJul 31 '23Option Exercise62.8816,0551,009,48351,856Aug 03 01:06 PM
COX CARRIE SMITHDirectorJul 31 '23Sale180.0416,0552,890,54235,801Aug 03 01:06 PM
PATSLEY PAMELA HDirectorJul 27 '23Option Exercise53.9410,539568,47443,201Jul 31 04:36 PM
PATSLEY PAMELA HDirectorJul 27 '23Sale179.3410,5391,890,08332,662Jul 31 04:36 PM
Last Close
May 17 04:00PM ET
70.99
Dollar change
-0.39
Percentage change
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%
WH Wyndham Hotels & Resorts Inc daily Stock Chart
Index- P/E25.03 EPS (ttm)2.84 Insider Own2.17% Shs Outstand81.40M Perf Week-1.91%
Market Cap5.72B Forward P/E15.13 EPS next Y4.69 Insider Trans-10.25% Shs Float78.83M Perf Month2.42%
Income239.00M PEG19.25 EPS next Q1.03 Inst Own91.78% Short Float2.18% Perf Quarter-9.79%
Sales1.40B P/S4.09 EPS this Y5.74% Inst Trans-0.79% Short Ratio2.17 Perf Half Y-7.57%
Book/sh8.32 P/B8.53 EPS next Y10.63% ROA5.87% Short Interest1.72M Perf Year7.28%
Cash/sh0.62 P/C114.41 EPS next 5Y1.30% ROE29.69% 52W Range63.69 - 81.73 Perf YTD-11.71%
Dividend Est.1.52 (2.14%) P/FCF17.77 EPS past 5Y15.96% ROI8.30% 52W High-13.14% Beta1.34
Dividend TTM1.43 (2.01%) Quick Ratio- Sales past 5Y-3.57% Gross Margin44.85% 52W Low11.46% ATR (14)1.51
Dividend Ex-DateJun 14, 2024 Current Ratio- EPS Y/Y TTM-19.51% Oper. Margin37.63% RSI (14)42.98 Volatility2.12% 2.25%
Employees2300 Debt/Eq3.32 Sales Y/Y TTM-3.72% Profit Margin17.10% Recom1.38 Target Price90.04
Option/ShortYes / Yes LT Debt/Eq3.27 EPS Q/Q-74.57% Payout41.13% Rel Volume0.86 Prev Close71.38
Sales Surprise-1.05% EPS Surprise4.85% Sales Q/Q-3.48% EarningsApr 24 AMC Avg Volume792.63K Price70.99
SMA20-2.09% SMA50-4.11% SMA200-6.09% Trades Volume679,257 Change-0.55%
Date Action Analyst Rating Change Price Target Change
Oct-23-23Initiated HSBC Securities Buy $87
Apr-05-23Initiated Deutsche Bank Buy $79
Dec-15-22Upgrade Barclays Equal Weight → Overweight $80 → $88
Dec-05-22Initiated Morgan Stanley Overweight $87
Nov-30-22Initiated Redburn Neutral
Jun-29-22Initiated Barclays Equal Weight $77
Dec-02-21Resumed Loop Capital Buy $99
Oct-06-21Initiated Loop Capital Buy $99
Jun-26-20Initiated Gordon Haskett Buy $55
Aug-22-19Initiated Robert W. Baird Outperform
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Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. It operates through the following segments: Hotel Franchising, Hotel Management, and Corporate and Other. The Hotel Franchising segment focuses on licensing the company's lodging brands and providing related services to third-party hotel owners and others. The Hotel Management segment provides management services. The company was founded in 1990 and is headquartered in Parsippany, NJ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ballotti Geoffrey APresident and CEOMay 02 '24Sale73.6118713,765377,525May 03 04:37 PM
Ballotti Geoffrey APresident and CEOMay 01 '24Option Exercise61.40213,31013,097,234573,991May 03 04:37 PM
Ballotti Geoffrey APresident and CEOMay 01 '24Sale73.36196,27914,398,340377,712May 03 04:37 PM
Rossi NicolaChief Accounting OfficerMar 12 '24Option Exercise61.403,200196,48014,604Mar 12 06:29 PM
Rossi NicolaChief Accounting OfficerMar 12 '24Sale79.003,200252,80011,404Mar 12 06:29 PM
Rossi NicolaChief Accounting OfficerJun 06 '23Sale73.728,000589,7605,741Jun 08 05:46 PM
Last Close
May 17 04:00PM ET
317.85
Dollar change
+1.07
Percentage change
0.34
%
PANW Palo Alto Networks Inc daily Stock Chart
IndexNDX, S&P 500 P/E49.69 EPS (ttm)6.40 Insider Own1.25% Shs Outstand323.10M Perf Week6.85%
Market Cap102.70B Forward P/E51.32 EPS next Y6.19 Insider Trans-23.60% Shs Float319.08M Perf Month13.06%
Income2.28B PEG2.79 EPS next Q1.25 Inst Own78.94% Short Float3.54% Perf Quarter-13.25%
Sales7.53B P/S13.64 EPS this Y24.28% Inst Trans-1.29% Short Ratio1.87 Perf Half Y24.07%
Book/sh13.50 P/B23.54 EPS next Y12.23% ROA14.48% Short Interest11.29M Perf Year65.96%
Cash/sh10.45 P/C30.41 EPS next 5Y17.83% ROE89.52% 52W Range186.75 - 380.84 Perf YTD7.79%
Dividend Est.- P/FCF35.15 EPS past 5Y- ROI48.23% 52W High-16.54% Beta1.12
Dividend TTM- Quick Ratio0.79 Sales past 5Y24.90% Gross Margin74.05% 52W Low70.20% ATR (14)7.53
Dividend Ex-Date- Current Ratio0.79 EPS Y/Y TTM6459.12% Oper. Margin7.98% RSI (14)68.79 Volatility2.03% 2.45%
Employees13948 Debt/Eq0.50 Sales Y/Y TTM22.28% Profit Margin30.24% Recom1.71 Target Price335.52
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q1824.54% Payout0.00% Rel Volume0.57 Prev Close316.78
Sales Surprise0.21% EPS Surprise12.34% Sales Q/Q19.33% EarningsMay 20 AMC Avg Volume6.03M Price317.85
SMA207.29% SMA5010.87% SMA20014.34% Trades Volume3,410,685 Change0.34%
Date Action Analyst Rating Change Price Target Change
Feb-21-24Downgrade Rosenblatt Buy → Neutral $290 → $265
Feb-21-24Downgrade Piper Sandler Overweight → Neutral $350 → $300
Feb-21-24Downgrade Northland Capital Outperform → Market Perform $275
Feb-21-24Downgrade Loop Capital Buy → Hold $300
Feb-21-24Downgrade CapitalOne Overweight → Equal Weight $302
Jan-18-24Initiated Bernstein Outperform $402
Dec-18-23Downgrade Raymond James Outperform → Mkt Perform
Dec-15-23Initiated Susquehanna Positive $400
Nov-16-23Downgrade BofA Securities Buy → Neutral
Oct-25-23Initiated Needham Buy $305
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Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Klarich LeeEVP, Chief Product OfficerMay 07 '24Option Exercise64.505,391347,737171,933May 08 04:30 PM
Klarich LeeEVP, Chief Product OfficerMay 07 '24Sale304.705,3911,642,647166,542May 08 04:30 PM
Klarich LeeEVP, Chief Product OfficerMay 06 '24Option Exercise64.50121,2767,822,702287,818May 08 04:30 PM
Klarich LeeEVP, Chief Product OfficerMay 06 '24Sale299.60121,27636,334,450166,542May 08 04:30 PM
ZUK NIREVP, Chief Technology OfficerMay 01 '24Sale288.2436,00010,376,8101,295,567May 03 04:30 PM
Klarich LeeEVP, Chief Product OfficerApr 05 '24Option Exercise64.5060,0003,870,198234,075Apr 09 04:30 PM
Klarich LeeEVP, Chief Product OfficerApr 05 '24Sale268.0460,00016,082,453174,075Apr 09 04:30 PM
ZUK NIREVP, Chief Technology OfficerApr 01 '24Sale280.4636,00010,096,3991,331,567Apr 03 04:30 PM
Paul Josh D.Chief Accounting OfficerApr 01 '24Sale285.0925071,27226,294Apr 03 04:30 PM
Klarich LeeEVP, Chief Product OfficerMar 11 '24Option Exercise64.5060,0003,870,198258,105Mar 13 05:00 PM
Klarich LeeEVP, Chief Product OfficerMar 11 '24Sale284.3360,00017,059,885198,105Mar 13 05:00 PM
Paul Josh D.Chief Accounting OfficerMar 07 '24Sale280.001,050294,00027,247Mar 08 04:00 PM
ZUK NIREVP, Chief Technology OfficerMar 01 '24Sale301.7136,00010,861,6241,367,567Mar 05 04:30 PM
Golechha DipakEVP, Chief Financial OfficerMar 01 '24Sale311.532,500778,82568,493Mar 04 04:31 PM
Jenkins William D JrPresidentFeb 23 '24Sale280.131,867523,00425,812Feb 26 04:30 PM
McCarthy Mary PatDirectorFeb 21 '24Sale266.951,000266,94843,517Feb 22 04:31 PM
Donovan JohnDirectorFeb 08 '24Sale366.9669,24025,408,5590Feb 09 04:00 PM
Donovan JohnDirectorFeb 07 '24Sale366.021,700622,2285,844Feb 09 04:00 PM
ZUK NIREVP, Chief Technology OfficerFeb 01 '24Sale338.5836,00012,188,7141,403,567Feb 05 04:00 PM
Donovan JohnDirectorFeb 01 '24Sale338.445,0361,704,37728,184Feb 02 04:00 PM
Klarich LeeEVP, Chief Product OfficerJan 29 '24Option Exercise64.5045,0002,902,648243,105Jan 31 04:50 PM
Klarich LeeEVP, Chief Product OfficerJan 29 '24Sale343.0345,00015,436,330198,105Jan 31 04:50 PM
Donovan JohnDirectorJan 16 '24Sale330.048,1002,673,28630,352Jan 16 05:23 PM
Donovan JohnDirectorJan 12 '24Sale330.037,0002,310,18933,352Jan 16 05:23 PM
Donovan JohnDirectorJan 09 '24Sale300.0715,1004,530,99136,852Jan 10 06:09 PM
Donovan JohnDirectorJan 08 '24Sale288.5720,1365,810,55443,352Jan 10 06:09 PM
ZUK NIREVP, Chief Technology OfficerJan 02 '24Sale288.6336,00010,390,8361,439,567Jan 03 06:14 PM
Key John P.DirectorDec 18 '23Sale308.742,297709,17614,802Dec 19 04:36 PM
Golechha DipakEVP, Chief Financial OfficerDec 13 '23Sale305.042,500762,60074,171Dec 13 05:31 PM
Arora NikeshChief Executive OfficerDec 12 '23Option Exercise66.17300,00019,850,0101,145,116Dec 13 08:06 PM
Arora NikeshChief Executive OfficerDec 12 '23Sale305.80300,00091,738,710845,116Dec 13 08:06 PM
Arora NikeshChief Executive OfficerDec 11 '23Option Exercise66.175,240346,714850,356Dec 13 08:06 PM
Arora NikeshChief Executive OfficerDec 11 '23Sale300.015,2401,572,060845,116Dec 13 08:06 PM
McCarthy Mary PatDirectorDec 11 '23Sale298.311,000298,30644,517Feb 22 04:31 PM
Klarich LeeEVP, Chief Product OfficerDec 04 '23Option Exercise64.5045,0002,902,648230,217Dec 05 05:37 PM
Klarich LeeEVP, Chief Product OfficerDec 04 '23Sale286.5945,00012,896,492185,217Dec 05 05:37 PM
ZUK NIREVP, Chief Technology OfficerDec 01 '23Sale294.5036,00010,601,9431,475,567Dec 05 05:13 PM
Paul Josh D.Chief Accounting OfficerDec 01 '23Sale292.31450131,54029,185Dec 05 05:11 PM
Arora NikeshChief Executive OfficerNov 27 '23Option Exercise66.17178,47411,809,0361,044,869Nov 28 04:29 PM
Arora NikeshChief Executive OfficerNov 27 '23Sale268.19178,47447,865,346866,395Nov 28 04:29 PM
Arora NikeshChief Executive OfficerNov 24 '23Option Exercise66.1730,6782,029,862897,073Nov 28 04:29 PM
Arora NikeshChief Executive OfficerNov 24 '23Sale266.1530,6788,164,827866,395Nov 28 04:29 PM
Arora NikeshChief Executive OfficerNov 22 '23Option Exercise66.1740,8482,702,777907,243Nov 27 05:11 PM
Arora NikeshChief Executive OfficerNov 22 '23Sale267.0740,84810,909,268866,395Nov 27 05:11 PM
Klarich LeeEVP, Chief Product OfficerNov 03 '23Option Exercise64.5045,0002,902,648230,217Nov 07 04:18 PM
Klarich LeeEVP, Chief Product OfficerNov 03 '23Sale243.4845,00010,956,386185,217Nov 07 04:18 PM
ZUK NIREVP, Chief Technology OfficerNov 01 '23Sale243.0536,0008,749,7411,511,567Nov 03 04:40 PM
Paul Josh D.Chief Accounting OfficerNov 01 '23Sale245.0025061,25030,285Nov 03 04:40 PM
Klarich LeeEVP, Chief Product OfficerOct 02 '23Option Exercise64.5045,0002,902,648222,213Oct 03 04:55 PM
Klarich LeeEVP, Chief Product OfficerOct 02 '23Sale235.8645,00010,613,868177,213Oct 03 04:55 PM
ZUK NIREVP, Chief Technology OfficerOct 02 '23Sale235.8136,0008,489,1761,522,898Oct 03 04:52 PM
Bawa AparnaDirectorSep 14 '23Sale245.59554136,0562,690Sep 15 04:16 PM
Jenkins William D JrPresidentSep 07 '23Sale245.012,040499,82037,352Sep 08 04:33 PM
Klarich LeeEVP, Chief Product OfficerSep 01 '23Option Exercise64.5045,0002,902,648222,213Sep 01 07:36 PM
Klarich LeeEVP, Chief Product OfficerSep 01 '23Sale242.0445,00010,891,616177,213Sep 01 07:36 PM
ZUK NIREVP, Chief Technology OfficerSep 01 '23Sale241.9936,0008,711,5631,558,898Sep 01 06:49 PM
Paul Josh D.Chief Accounting OfficerSep 01 '23Sale242.8832578,93631,519Sep 01 05:07 PM
Golechha DipakEVP, Chief Financial OfficerAug 31 '23Sale239.582,000479,16065,769Sep 01 04:55 PM
Bawa AparnaDirectorAug 23 '23Sale236.75721170,6983,244Aug 23 04:12 PM
Eschenbach Carl M.DirectorAug 22 '23Sale237.007,4821,773,20716,960Aug 23 09:55 PM
Klarich LeeEVP, Chief Product OfficerAug 07 '23Option Exercise64.5045,0002,902,648222,213Aug 08 04:54 PM
Klarich LeeEVP, Chief Product OfficerAug 07 '23Sale215.1745,0009,682,621177,213Aug 08 04:54 PM
ZUK NIREVP, Chief Technology OfficerAug 01 '23Sale251.8536,0009,066,5381,594,898Aug 02 08:15 PM
Paul Josh D.Chief Accounting OfficerAug 01 '23Sale249.8925062,47228,052Aug 02 08:16 PM
Klarich LeeEVP, Chief Product OfficerJul 03 '23Option Exercise64.5045,0002,902,648230,212Jul 06 04:36 PM
Klarich LeeEVP, Chief Product OfficerJul 03 '23Sale254.0945,00011,433,892185,212Jul 06 04:36 PM
ZUK NIREVP, Chief Technology OfficerJul 03 '23Sale254.0136,0009,144,4701,630,898Jul 05 06:53 PM
Paul Josh D.Chief Accounting OfficerJul 03 '23Sale255.1025063,77528,302Jul 05 06:52 PM
Bawa AparnaDirectorJun 13 '23Sale233.46544127,0003,965Jun 14 04:11 PM
Arora NikeshChief Executive OfficerJun 07 '23Option Exercise66.17474,30031,382,8661,547,590Jun 08 04:19 PM
Arora NikeshChief Executive OfficerJun 07 '23Sale219.42530,169116,329,0341,017,421Jun 08 04:19 PM
Arora NikeshChief Executive OfficerJun 06 '23Sale225.2119,6694,429,6821,073,290Jun 08 04:19 PM
Klarich LeeEVP, Chief Product OfficerJun 05 '23Option Exercise64.5045,0002,902,648650,212Jun 06 06:03 PM
Klarich LeeEVP, Chief Product OfficerJun 05 '23Sale227.3045,00010,228,367605,212Jun 06 06:03 PM
ZUK NIREVP, Chief Technology OfficerJun 01 '23Sale215.3636,0007,753,1211,666,898Jun 02 06:10 PM
Paul Josh D.Chief Accounting OfficerJun 01 '23Sale211.00500105,50029,237Jun 02 06:07 PM
Golechha DipakEVP, Chief Financial OfficerMay 30 '23Sale216.002,000432,00071,079May 30 06:53 PM
Arora NikeshChief Executive OfficerMay 25 '23Sale208.5130,0006,255,3301,092,959May 26 08:49 PM
Bawa AparnaDirectorMay 25 '23Sale207.63714148,2464,509May 30 06:52 PM
Last Close
May 17 04:00PM ET
223.10
Dollar change
+1.26
Percentage change
0.57
%
FCN FTI Consulting Inc. daily Stock Chart
Index- P/E25.93 EPS (ttm)8.60 Insider Own1.65% Shs Outstand35.52M Perf Week0.60%
Market Cap7.96B Forward P/E23.44 EPS next Y9.52 Insider Trans-32.52% Shs Float35.11M Perf Month7.45%
Income307.31M PEG3.30 EPS next Q2.02 Inst Own97.55% Short Float1.40% Perf Quarter16.09%
Sales3.61B P/S2.21 EPS this Y9.49% Inst Trans-2.11% Short Ratio2.32 Perf Half Y1.97%
Book/sh57.55 P/B3.88 EPS next Y12.76% ROA9.57% Short Interest0.49M Perf Year25.63%
Cash/sh6.83 P/C32.65 EPS next 5Y7.87% ROE16.28% 52W Range171.81 - 232.15 Perf YTD12.03%
Dividend Est.- P/FCF47.48 EPS past 5Y14.43% ROI12.43% 52W High-3.90% Beta0.09
Dividend TTM- Quick Ratio2.46 Sales past 5Y11.55% Gross Margin32.66% 52W Low29.85% ATR (14)3.90
Dividend Ex-Date- Current Ratio2.46 EPS Y/Y TTM34.39% Oper. Margin11.36% RSI (14)63.70 Volatility1.38% 1.94%
Employees7990 Debt/Eq0.22 Sales Y/Y TTM16.04% Profit Margin8.51% Recom1.67 Target Price240.00
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q66.75% Payout0.00% Rel Volume0.69 Prev Close221.84
Sales Surprise2.97% EPS Surprise19.55% Sales Q/Q15.10% EarningsApr 25 BMO Avg Volume211.46K Price223.10
SMA202.88% SMA505.86% SMA20010.94% Trades Volume145,597 Change0.57%
Date Action Analyst Rating Change Price Target Change
Jan-11-23Initiated Goldman Neutral $167
May-06-21Initiated Berenberg Buy
May-01-20Upgrade Sidoti Neutral → Buy
Apr-15-20Downgrade Sidoti Buy → Neutral
Jul-10-19Upgrade SunTrust Hold → Buy
Jul-10-18Upgrade Sidoti Neutral → Buy
Jan-06-17Downgrade SunTrust Buy → Hold
Oct-31-16Downgrade Avondale Mkt Outperform → Mkt Perform
Oct-28-16Reiterated Deutsche Bank Hold $44 → $40
Aug-18-16Initiated Deutsche Bank Hold $44
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FTI Consulting, Inc. engages in the provision of financial, legal, operational, political and regulatory, reputational and transactional advisory services. It operates through the following segments: Corporate Finance and Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. The Corporate Finance and Restructuring segment focuses on the strategic, operational, financial, and capital needs of clients. The Forensic and Litigation Consulting segment offers law firms, companies, government clients, and other interested parties with multidisciplinary, independent dispute advisory, investigations, data analytics, forensic accounting, business intelligence, risk mitigation services and interim management services for health solutions practice clients. The Economic Consulting segment consists of the analysis of complex economic issues for use in legal, regulatory and international arbitration proceedings, strategic decision making, and public policy debates for law firms, companies, government entities and other interested parties. The Technology segment includes a portfolio of information governance, e-discovery and data analytics software, services, and consulting support to corporations, law firms, courts and government agencies. The Strategic Communications segment designs and executes communications strategies for management teams and boards of directors relating to managing financial, regulatory and reputational challenges, navigating market disruptions, articulating brand, staking a competitive position, and preserving and growing operations. The company was founded by Dan Luczak and Joseph Reynolds in 1982 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Linton Paul AldermanChief Strategy/Transf. OfficerMay 15 '24Option Exercise36.876,127225,90255,528May 17 12:36 PM
Linton Paul AldermanChief Strategy/Transf. OfficerMay 15 '24Sale222.743,127696,49552,401May 17 12:36 PM
Gunby Steven HenryPresident & CEOMay 10 '24Option Exercise40.3641,7741,685,999328,958May 13 04:07 PM
Gunby Steven HenryPresident & CEOMay 10 '24Sale220.8441,7749,225,169287,184May 13 04:07 PM
Gunby Steven HenryPresident & CEOMay 09 '24Option Exercise40.3628,4401,147,838315,624May 10 04:14 PM
Gunby Steven HenryPresident & CEOMay 09 '24Sale218.6128,4406,217,268287,184May 10 04:14 PM
Gunby Steven HenryPresident & CEOMay 08 '24Option Exercise40.365,699230,012316,996May 10 04:14 PM
Gunby Steven HenryPresident & CEOMay 08 '24Sale220.345,6991,255,718311,297May 10 04:14 PM
Holthaus Gerard EDirectorMay 07 '24Sale221.141,492329,94167,314May 08 01:57 PM
Gunby Steven HenryPresident & CEOMay 02 '24Option Exercise34.3327,266936,042338,563May 03 04:05 PM
Gunby Steven HenryPresident & CEOMay 02 '24Sale213.2527,2665,814,413311,297May 03 04:05 PM
Gunby Steven HenryPresident & CEOMay 01 '24Option Exercise34.3344,1131,514,399355,410May 03 04:04 PM
Gunby Steven HenryPresident & CEOMay 01 '24Sale212.9744,1139,394,746311,297May 03 04:04 PM
Linton Paul AldermanChief Strategy/Transf. OfficerApr 30 '24Option Exercise36.7526,552975,78669,968May 01 02:03 PM
Linton Paul AldermanChief Strategy/Transf. OfficerApr 30 '24Sale216.7816,5523,588,18653,416May 01 02:03 PM
Gunby Steven HenryPresident & CEOMar 07 '24Option Exercise36.8733,7911,245,874352,285Mar 08 04:12 PM
Linton Paul AldermanChief Strategy/Transf. OfficerMar 07 '24Option Exercise36.7527,000992,25071,284Mar 08 04:12 PM
Gunby Steven HenryPresident & CEOMar 07 '24Sale206.5533,7916,979,486318,494Mar 08 04:12 PM
Linton Paul AldermanChief Strategy/Transf. OfficerMar 07 '24Sale206.1027,0005,564,65444,284Mar 08 04:12 PM
Costamagna ClaudioDirectorMar 05 '24Sale209.137,0591,476,24932,860Mar 06 11:11 AM
Gunby Steven HenryPresident & CEOMar 01 '24Option Exercise36.873,592132,437312,521Mar 04 04:39 PM
Gunby Steven HenryPresident & CEOMar 01 '24Sale205.063,592736,576305,813Mar 04 04:39 PM
Gunby Steven HenryPresident & CEOFeb 29 '24Option Exercise36.873,116114,887308,929Mar 04 04:39 PM
Gunby Steven HenryPresident & CEOFeb 29 '24Sale210.283,116655,232309,405Mar 04 04:39 PM
Gunby Steven HenryPresident & CEOFeb 28 '24Option Exercise36.872,743101,134340,537Feb 29 04:30 PM
Gunby Steven HenryPresident & CEOFeb 28 '24Sale216.082,743592,707305,813Feb 29 04:30 PM
Gunby Steven HenryPresident & CEOFeb 27 '24Option Exercise36.8731,9811,179,139337,794Feb 29 04:30 PM
Gunby Steven HenryPresident & CEOFeb 27 '24Sale216.5931,9816,926,806308,556Feb 29 04:30 PM
Lu Curtis PGeneral CounselFeb 26 '24Sale217.082,656576,56429,190Feb 27 01:07 PM
Bacon Brenda JDirectorFeb 23 '24Buy222.961,120249,71515,292Feb 27 01:07 PM
Seeger LaureenDirectorFeb 23 '24Sale217.3614,9573,251,11714,395Feb 26 03:51 PM
Paul HollyChief Human Resources OfficerNov 02 '23Sale212.9012,3142,621,61420,722Nov 03 03:48 PM
SABHERWAL AJAYChief Financial OfficerNov 01 '23Sale213.083,000639,25013,511Nov 02 12:28 PM
Linton Paul AldermanChief Strategy/Transf. OfficerNov 01 '23Sale212.501,080229,50040,050Nov 02 10:03 AM
Linton Paul AldermanChief Strategy/Transf. OfficerOct 31 '23Sale214.293,920840,00841,130Nov 01 12:19 PM
BARTLETT MARK S.DirectorAug 30 '23Sale189.754,928935,08826,954Aug 31 01:59 PM
Bacon Brenda JDirectorAug 15 '23Sale191.453,991764,07714,172Aug 16 11:05 AM
BARTLETT MARK S.DirectorAug 11 '23Sale188.973,340631,16031,882Aug 14 12:49 PM
Gunby Steven HenryPresident & CEOAug 10 '23Sale181.6644,4798,080,227288,218Aug 11 04:17 PM
Gunby Steven HenryPresident & CEOAug 09 '23Sale181.7243,1267,837,017332,697Aug 10 04:42 PM
Gunby Steven HenryPresident & CEOAug 08 '23Sale182.9234,1596,248,332375,823Aug 10 04:42 PM
Gunby Steven HenryPresident & CEOAug 03 '23Option Exercise34.2648,3921,657,910458,374Aug 04 04:15 PM
Last Close
May 17 04:00PM ET
137.98
Dollar change
+3.05
Percentage change
2.26
%
TMDX Transmedics Group Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.34 Insider Own3.52% Shs Outstand32.67M Perf Week6.15%
Market Cap4.55B Forward P/E126.92 EPS next Y1.09 Insider Trans-26.58% Shs Float31.78M Perf Month58.16%
Income-10.20M PEG- EPS next Q0.21 Inst Own105.66% Short Float17.06% Perf Quarter53.43%
Sales296.92M P/S15.31 EPS this Y200.63% Inst Trans21.17% Short Ratio5.66 Perf Half Y110.37%
Book/sh4.85 P/B28.42 EPS next Y40.30% ROA-2.02% Short Interest5.42M Perf Year83.09%
Cash/sh10.63 P/C12.98 EPS next 5Y- ROE-5.79% 52W Range36.42 - 137.59 Perf YTD74.81%
Dividend Est.- P/FCF- EPS past 5Y8.36% ROI-1.51% 52W High0.28% Beta1.95
Dividend TTM- Quick Ratio8.76 Sales past 5Y95.07% Gross Margin62.37% 52W Low278.86% ATR (14)6.03
Dividend Ex-Date- Current Ratio9.72 EPS Y/Y TTM66.87% Oper. Margin4.38% RSI (14)78.39 Volatility3.93% 5.38%
Employees584 Debt/Eq3.24 Sales Y/Y TTM149.23% Profit Margin-3.43% Recom1.29 Target Price120.50
Option/ShortYes / Yes LT Debt/Eq3.22 EPS Q/Q530.48% Payout- Rel Volume0.68 Prev Close134.93
Sales Surprise15.66% EPS Surprise2221.21% Sales Q/Q133.07% EarningsApr 30 AMC Avg Volume957.33K Price137.98
SMA2021.34% SMA5046.22% SMA20084.34% Trades Volume649,243 Change2.26%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Piper Sandler Overweight $95
Jul-19-23Initiated Robert W. Baird Outperform
Aug-02-22Upgrade JP Morgan Neutral → Overweight $48
Oct-08-20Downgrade JP Morgan Overweight → Neutral $15
Apr-07-20Initiated Oppenheimer Outperform $25
May-28-19Initiated Morgan Stanley Equal-Weight
May-28-19Initiated JP Morgan Overweight
May-28-19Initiated Cowen Outperform
May-28-19Initiated Canaccord Genuity Buy
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TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hassanein Waleed HPresident & CEOMay 15 '24Option Exercise13.288,625114,54070,268May 17 04:30 PM
Hassanein Waleed HPresident & CEOMay 15 '24Sale135.328,6251,167,14761,643May 17 04:30 PM
Weill DavidDirectorMay 10 '24Sale129.822,500324,55011,193May 14 06:00 PM
Basile Edward MDirectorMay 07 '24Sale129.987,157930,2781,193May 08 04:32 PM
Gordon StephenChief Financial OfficerMay 06 '24Option Exercise38.4615,000576,90038,299May 08 04:33 PM
Hassanein Waleed HPresident & CEOMay 06 '24Option Exercise13.2830,000398,40091,643May 08 04:31 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Option Exercise66.105,839385,95815,631May 08 04:32 PM
Hassanein Waleed HPresident & CEOMay 06 '24Sale130.0730,0003,902,10061,643May 08 04:31 PM
Gordon StephenChief Financial OfficerMay 06 '24Sale128.0015,0001,920,00023,299May 08 04:33 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Sale130.075,839759,4799,792May 08 04:32 PM
Corcoran NicholasSee RemarksMay 06 '24Sale129.913,222418,57021,105May 08 04:35 PM
TOBIN JAMES RDirectorMay 03 '24Sale125.0512,0251,503,686193,146May 07 04:30 PM
Hassanein Waleed HPresident & CEOMay 02 '24Sale121.4112,4441,510,86861,643May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Option Exercise37.8947,8671,813,69573,052May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Option Exercise13.2856,000743,680130,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale108.5463,2606,866,3609,792May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Sale115.6356,0006,475,35174,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale115.0814,7761,700,4770May 03 04:30 PM
TOBIN JAMES RDirectorMay 01 '24Sale106.4315,0401,600,633205,171May 03 04:32 PM
Hassanein Waleed HPresident & CEOApr 17 '24Option Exercise13.284,00053,12078,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 17 '24Sale95.124,000380,48074,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 10 '24Option Exercise13.2812,000159,36086,087Apr 12 04:05 PM
Hassanein Waleed HPresident & CEOApr 10 '24Sale95.0912,0001,141,08074,087Apr 12 04:05 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Option Exercise26.4615,512410,42040,697Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Sale90.4515,5121,403,08225,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Option Exercise16.144,38870,82229,573Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Sale90.004,388394,92025,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Option Exercise14.974,94774,03930,132Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Sale80.364,947397,54125,185Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Option Exercise13.285,05367,10430,238Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Sale80.065,053404,54325,185Apr 05 04:58 PM
Gordon StephenChief Financial OfficerApr 01 '24Option Exercise38.4615,000576,90038,299Apr 02 05:28 PM
Gordon StephenChief Financial OfficerApr 01 '24Sale74.0115,0001,110,15023,299Apr 02 05:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Option Exercise16.141001,61426,602Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 08 '24Sale87.631,903166,76023,299Mar 12 07:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Sale87.801,417124,41325,185Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 04 '24Option Exercise38.4615,000576,90040,202Mar 05 06:20 PM
Gordon StephenChief Financial OfficerMar 04 '24Sale82.8015,0001,242,00025,202Mar 05 06:20 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Option Exercise13.2810,000132,80036,502Mar 05 06:28 PM
TOBIN JAMES RDirectorMar 01 '24Sale83.6313,3801,118,955220,211Mar 05 06:16 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Sale82.9910,000829,89226,502Mar 05 06:28 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Option Exercise16.142504,03514,625Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Sale90.0025022,50014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Option Exercise16.082,85845,96817,233Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Sale90.002,858257,22014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Option Exercise16.0077612,41615,151Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Sale90.0077669,84014,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Option Exercise16.003,05048,80017,425Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Sale90.033,050274,59214,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Option Exercise16.0073611,77615,111Feb 09 06:35 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Sale90.0973666,30614,375Feb 09 06:35 PM
Basile Edward MDirectorFeb 06 '24Sale86.387,157618,2098,350Feb 08 04:30 PM
Gordon StephenChief Financial OfficerFeb 01 '24Option Exercise18.2115,000273,15128,075Feb 02 06:56 PM
Gordon StephenChief Financial OfficerFeb 01 '24Sale85.4515,0001,281,75013,075Feb 02 06:56 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Option Exercise16.002,33037,28016,705Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Sale90.092,330209,91014,375Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Option Exercise13.2810,000132,80024,375Jan 18 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Sale80.4110,000804,08814,375Jan 18 04:30 PM
Gordon StephenChief Financial OfficerJan 02 '24Option Exercise13.2815,000199,20028,075Jan 03 05:00 PM
Gordon StephenChief Financial OfficerJan 02 '24Sale77.0715,0001,156,05013,075Jan 03 05:00 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Option Exercise44.815,644252,91427,540Dec 15 05:31 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Sale75.104,122309,56223,820Dec 15 05:31 PM
TOBIN JAMES RDirectorNov 28 '23Sale70.1410,000701,400233,591Nov 29 04:38 PM
Hassanein Waleed HPresident & CEONov 07 '23Sale64.3215,000964,800514,191Nov 09 07:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Option Exercise16.145,00080,70023,789Oct 04 05:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Sale54.225,000271,10018,789Oct 04 05:00 PM
Hassanein Waleed HPresident & CEOSep 01 '23Sale68.267,500511,920529,191Sep 06 04:31 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Option Exercise26.985,480147,85726,319Sep 05 04:36 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Sale66.522,708180,13623,611Sep 05 04:36 PM
Weill DavidDirectorAug 29 '23Buy62.002,500155,00013,693Aug 30 04:33 PM
Hassanein Waleed HPresident & CEOAug 01 '23Sale93.067,500697,929536,691Aug 03 08:01 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Option Exercise22.665,000113,31019,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Sale95.375,000476,85014,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Option Exercise16.142,97448,00017,349Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.052,974267,80914,375Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.022,225200,29414,776Jul 17 04:31 PM
Hassanein Waleed HPresident & CEOJul 03 '23Sale82.517,500618,803544,191Jul 06 04:31 PM
Hassanein Waleed HPresident & CEOJun 01 '23Sale71.647,500537,305551,691Jun 05 04:34 PM
Last Close
May 17 04:00PM ET
72.26
Dollar change
+0.51
Percentage change
0.71
%
SQ Block Inc daily Stock Chart
Index- P/E93.32 EPS (ttm)0.77 Insider Own11.57% Shs Outstand555.31M Perf Week1.33%
Market Cap44.59B Forward P/E16.49 EPS next Y4.38 Insider Trans-0.73% Shs Float545.66M Perf Month0.28%
Income498.62M PEG1.58 EPS next Q0.86 Inst Own62.31% Short Float2.40% Perf Quarter10.09%
Sales22.88B P/S1.95 EPS this Y89.60% Inst Trans-0.12% Short Ratio1.34 Perf Half Y28.35%
Book/sh30.74 P/B2.35 EPS next Y28.37% ROA1.49% Short Interest13.09M Perf Year25.10%
Cash/sh11.32 P/C6.38 EPS next 5Y59.20% ROE2.74% 52W Range38.85 - 87.52 Perf YTD-6.58%
Dividend Est.- P/FCF307.38 EPS past 5Y- ROI2.23% 52W High-17.44% Beta2.55
Dividend TTM- Quick Ratio1.63 Sales past 5Y50.93% Gross Margin33.43% 52W Low86.00% ATR (14)2.99
Dividend Ex-Date- Current Ratio1.64 EPS Y/Y TTM234.20% Oper. Margin4.77% RSI (14)48.50 Volatility2.91% 3.98%
Employees12985 Debt/Eq0.23 Sales Y/Y TTM23.28% Profit Margin2.18% Recom1.73 Target Price91.17
Option/ShortYes / Yes LT Debt/Eq0.18 EPS Q/Q2745.00% Payout0.00% Rel Volume0.61 Prev Close71.75
Sales Surprise2.20% EPS Surprise17.99% Sales Q/Q19.38% EarningsMay 02 AMC Avg Volume9.73M Price72.26
SMA200.47% SMA50-5.56% SMA20012.65% Trades Volume5,927,133 Change0.71%
Date Action Analyst Rating Change Price Target Change
Apr-10-24Reiterated Mizuho Buy $99 → $106
Apr-04-24Downgrade Morgan Stanley Equal-Weight → Underweight $62 → $60
Feb-23-24Upgrade Wells Fargo Equal Weight → Overweight $95
Feb-23-24Upgrade Seaport Research Partners Neutral → Buy $95
Feb-23-24Upgrade CLSA Outperform → Buy
Feb-23-24Reiterated Monness Crespi & Hardt Buy $85 → $100
Feb-13-24Initiated The Benchmark Company Buy $89
Jan-30-24Upgrade Wedbush Neutral → Outperform $70 → $90
Jan-30-24Upgrade BTIG Research Neutral → Buy $85
Jan-29-24Reiterated Monness Crespi & Hardt Buy $75 → $85
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Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Grassadonia BrianCash App LeadMay 01 '24Sale67.56113,6687,679,144603,861May 03 04:58 PM
Grassadonia BrianCash App LeadApr 03 '24Sale78.414,514353,943477,290Apr 03 07:13 PM
Ahuja AmritaCFO & COOApr 03 '24Sale78.413,791297,252189,401Apr 04 05:20 PM
Ahuja AmritaCFO & COOApr 02 '24Sale78.844,170328,763193,192Apr 04 05:20 PM
Grassadonia BrianCash App LeadApr 02 '24Sale78.843,841302,824481,804Apr 03 07:13 PM
Esperanza ChrystyCounsel LeadApr 02 '24Sale78.841,12088,30160,693Apr 04 05:16 PM
Dale AjmereChief Accounting OfficerApr 02 '24Sale78.8489270,32567,431Apr 03 05:42 PM
Grassadonia BrianCash App LeadApr 01 '24Sale82.73111,6669,237,703485,645Apr 03 07:13 PM
Dale AjmereChief Accounting OfficerApr 01 '24Sale84.7550042,37568,323Apr 03 05:42 PM
Esperanza ChrystyCounsel LeadMar 13 '24Sale85.0014,4151,225,27561,813Mar 15 04:57 PM
Grassadonia BrianCash App LeadMar 04 '24Sale78.17111,9148,748,317443,979Mar 06 06:04 PM
Ahuja AmritaCFO & COOFeb 22 '24Sale65.994,129272,473197,625Feb 23 05:08 PM
Grassadonia BrianCash App LeadFeb 21 '24Sale64.312,663171,258402,561Feb 22 07:06 PM
Ahuja AmritaCFO & COOFeb 21 '24Sale64.302,581165,958201,754Feb 23 05:08 PM
Dale AjmereChief Accounting OfficerFeb 21 '24Sale64.3065642,18168,823Feb 23 05:09 PM
Esperanza ChrystyCounsel LeadFeb 21 '24Sale64.3063140,57361,813Feb 23 05:11 PM
Grassadonia BrianCash App LeadFeb 20 '24Sale65.45127,8008,364,510405,224Feb 22 07:06 PM
Grassadonia BrianCash App LeadJan 04 '24Sale68.005,652384,336280,208Jan 04 06:08 PM
Ahuja AmritaCFO & COOJan 03 '24Sale69.574,865338,468204,335Jan 04 06:00 PM
Grassadonia BrianCash App LeadJan 02 '24Sale74.514,831359,941285,860Jan 04 06:08 PM
Ahuja AmritaCFO & COOJan 02 '24Sale73.773,097228,466209,200Jan 04 06:00 PM
Dale AjmereChief Accounting OfficerJan 02 '24Sale74.321,525113,34069,479Jan 04 06:02 PM
Esperanza ChrystyCounsel LeadJan 02 '24Sale73.7891867,73062,444Jan 04 06:03 PM
Ahuja AmritaCFO & COODec 20 '23Sale77.813,787294,666212,297Dec 22 07:53 PM
Dale AjmereChief Accounting OfficerDec 14 '23Sale75.0050037,50071,004Dec 18 04:57 PM
Ahuja AmritaCFO & COONov 28 '23Sale63.903,931251,191216,084Nov 28 07:20 PM
Ahuja AmritaCFO & COONov 24 '23Sale60.003,340200,400220,015Nov 28 07:20 PM
Ahuja AmritaCFO & COONov 21 '23Sale58.513,370197,179223,355Nov 22 05:01 PM
Grassadonia BrianCash App LeadNov 21 '23Sale58.512,639154,408290,691Nov 22 05:05 PM
Esperanza ChrystyCounsel LeadNov 21 '23Sale58.5175644,23463,362Nov 22 05:04 PM
Dale AjmereChief Accounting OfficerNov 21 '23Sale58.5163036,86171,504Nov 22 05:02 PM
BOTHA ROELOFDirectorNov 13 '23Buy50.9723,4331,194,485540,646Nov 13 05:41 PM
BOTHA ROELOFDirectorNov 10 '23Buy50.9915,262778,238517,213Nov 13 05:41 PM
BOTHA ROELOFDirectorNov 09 '23Buy51.006,412326,992501,951Nov 13 05:41 PM
BOTHA ROELOFDirectorNov 08 '23Buy50.88495,53925,215,403495,539Nov 13 05:41 PM
Grassadonia BrianCash App LeadOct 04 '23Sale42.004,584192,528293,330Oct 04 07:21 PM
Grassadonia BrianCash App LeadOct 02 '23Sale44.295,438240,843297,914Oct 04 07:21 PM
Henry AlyssaSquare LeadOct 02 '23Sale44.164,196185,295475,512Oct 04 06:29 PM
Ahuja AmritaCFO & COOOct 02 '23Sale44.163,998176,552226,725Oct 04 06:26 PM
Dale AjmereChief Accounting OfficerOct 02 '23Sale44.1684737,40472,134Oct 04 06:27 PM
Esperanza ChrystyCounsel LeadOct 02 '23Sale44.1674833,03264,118Oct 04 06:28 PM
Ahuja AmritaCFO & COOAug 21 '23Sale56.493,369190,315230,723Aug 23 06:39 PM
Grassadonia BrianCash App LeadAug 21 '23Sale56.492,638149,021303,352Aug 23 06:54 PM
Henry AlyssaSquare LeadAug 21 '23Sale56.492,357133,147479,708Aug 23 06:57 PM
Dale AjmereChief Accounting OfficerAug 21 '23Sale56.4962935,53272,981Aug 23 06:47 PM
Esperanza ChrystyCounsel LeadAug 21 '23Sale56.4960634,23364,866Aug 23 06:51 PM
Summers Lawrence HenryDirectorJul 31 '23Sale80.463,669295,20018,611Aug 02 05:14 PM
Esperanza ChrystyCounsel LeadJul 19 '23Sale80.002,500200,00065,472Jul 21 05:10 PM
Esperanza ChrystyCounsel LeadJul 11 '23Sale70.003,150220,50067,972Jul 13 05:56 PM
Grassadonia BrianCash App LeadJul 06 '23Sale67.004,580306,860305,990Jul 10 05:01 PM
Grassadonia BrianCash App LeadJul 03 '23Sale66.845,431362,999310,570Jul 06 05:45 PM
Henry AlyssaSquare LeadJul 03 '23Sale66.824,197280,444482,065Jul 06 05:32 PM
Ahuja AmritaCFO & COOJul 03 '23Sale66.823,999267,213234,092Jul 06 05:27 PM
Dale AjmereChief Accounting OfficerJul 03 '23Sale66.8284856,66373,610Jul 06 05:29 PM
Esperanza ChrystyCounsel LeadJul 03 '23Sale66.8274849,98167,972Jul 06 05:30 PM
Summers Lawrence HenryDirectorJun 30 '23Sale66.093,668242,41522,280Jul 05 05:00 PM
Summers Lawrence HenryDirectorMay 30 '23Sale58.663,668215,17022,133Jun 01 05:21 PM
Ahuja AmritaCFO & COOMay 22 '23Sale59.613,369200,826238,091May 24 05:02 PM
Grassadonia BrianCash App LeadMay 22 '23Sale59.612,650157,966316,001May 24 05:05 PM
Henry AlyssaSquare LeadMay 22 '23Sale59.612,357140,501486,262May 24 05:05 PM
Dale AjmereChief Accounting OfficerMay 22 '23Sale59.6162937,49574,458May 24 05:02 PM
Esperanza ChrystyCounsel LeadMay 22 '23Sale59.6160636,12468,720May 24 05:04 PM
Last Close
May 17 04:00PM ET
117.50
Dollar change
-0.43
Percentage change
-0.36
%
CVNA Carvana Co. daily Stock Chart
IndexRUT P/E47.33 EPS (ttm)2.48 Insider Own16.06% Shs Outstand114.24M Perf Week0.43%
Market Cap13.74B Forward P/E- EPS next Y-0.28 Insider Trans-6.49% Shs Float98.16M Perf Month65.14%
Income638.00M PEG- EPS next Q-0.50 Inst Own91.68% Short Float28.04% Perf Quarter123.89%
Sales11.23B P/S1.22 EPS this Y-199.43% Inst Trans1.14% Short Ratio4.43 Perf Half Y243.97%
Book/sh2.48 P/B47.39 EPS next Y62.93% ROA8.16% Short Interest27.52M Perf Year895.76%
Cash/sh6.11 P/C19.22 EPS next 5Y- ROE-78.96% 52W Range10.20 - 129.00 Perf YTD121.95%
Dividend Est.- P/FCF15.32 EPS past 5Y- ROI10.20% 52W High-8.91% Beta3.34
Dividend TTM- Quick Ratio1.62 Sales past 5Y51.60% Gross Margin16.01% 52W Low1051.96% ATR (14)6.75
Dividend Ex-Date- Current Ratio2.54 EPS Y/Y TTM140.67% Oper. Margin1.75% RSI (14)67.47 Volatility4.76% 6.25%
Employees13700 Debt/Eq22.62 Sales Y/Y TTM-11.70% Profit Margin5.68% Recom2.91 Target Price105.19
Option/ShortYes / Yes LT Debt/Eq20.65 EPS Q/Q115.30% Payout0.00% Rel Volume0.44 Prev Close117.93
Sales Surprise13.51% EPS Surprise134.54% Sales Q/Q17.46% EarningsMay 01 AMC Avg Volume6.21M Price117.50
SMA2016.58% SMA5032.04% SMA200112.06% Trades Volume2,734,043 Change-0.36%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade JP Morgan Neutral → Overweight $70 → $130
Mar-12-24Upgrade Jefferies Underperform → Hold $30 → $85
Mar-08-24Upgrade RBC Capital Mkts Underperform → Sector Perform $45 → $90
Feb-23-24Upgrade William Blair Mkt Perform → Outperform
Feb-23-24Upgrade Raymond James Underperform → Mkt Perform
Feb-16-24Downgrade Raymond James Mkt Perform → Underperform
Dec-04-23Upgrade JP Morgan Underweight → Neutral $25 → $40
Oct-12-23Downgrade Exane BNP Paribas Outperform → Neutral $37
Sep-18-23Upgrade Wedbush Underperform → Neutral $40 → $48
Jul-31-23Downgrade Jefferies Hold → Underperform $55 → $30
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Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
GARCIA ERNEST C. II10% OwnerMay 15 '24Sale120.1060,0007,205,8382,497,500May 16 06:50 PM
GARCIA ERNEST C. II10% OwnerMay 14 '24Sale120.2660,0007,215,5902,557,500May 16 06:50 PM
GARCIA ERNEST C. II10% OwnerMay 13 '24Sale119.2760,0007,156,0312,617,500May 14 05:26 PM
GARCIA ERNEST C. II10% OwnerMay 10 '24Sale116.7854,9086,412,2912,677,500May 14 05:26 PM
GARCIA ERNEST C. II10% OwnerMay 09 '24Sale116.6860,0007,000,7712,737,500May 10 06:38 PM
MAROONE MICHAEL EDirectorMay 09 '24Sale117.3324,5162,876,462175,891May 10 05:11 PM
QUAYLE J DANFORTHDirectorMay 08 '24Option Exercise15.007,700115,50055,062May 08 05:52 PM
GARCIA ERNEST C. II10% OwnerMay 08 '24Sale114.0460,0006,842,6962,797,500May 10 06:38 PM
KEETON RYAN S.Chief Brand OfficerMay 08 '24Sale114.0214,6861,674,424172,570May 08 05:52 PM
QUAYLE J DANFORTHDirectorMay 08 '24Sale113.3914,5581,650,73240,504May 08 05:52 PM
GARCIA ERNEST C. II10% OwnerMay 08 '24Sale117.855,092600,0832,684,667May 14 05:26 PM
GARCIA ERNEST C. II10% OwnerMay 07 '24Sale120.3360,0007,219,6422,857,500May 08 07:08 PM
QUAYLE J DANFORTHDirectorMay 07 '24Sale121.4210,8101,312,5040May 08 05:52 PM
SULLIVAN GREGORY BDirectorMay 07 '24Sale120.905,000604,50058,407May 08 05:53 PM
GARCIA ERNEST C. II10% OwnerMay 06 '24Sale125.4375,0009,407,1942,917,500May 08 07:08 PM
GILL DANIEL J.Chief Product OfficerMay 06 '24Sale125.0826,9303,368,404382,497May 08 05:53 PM
GARCIA ERNEST C. II10% OwnerMay 03 '24Sale120.3560,0007,221,2752,992,500May 06 07:02 PM
BREAUX PAUL W.See RemarksMay 03 '24Sale123.0015,0001,845,000130,358May 03 07:55 PM
GARCIA ERNEST C. II10% OwnerMay 02 '24Sale116.4160,0006,984,6293,052,500May 06 07:02 PM
BREAUX PAUL W.See RemarksMay 02 '24Sale119.1241,4004,931,569130,358May 03 07:55 PM
GILL DANIEL J.Chief Product OfficerMay 02 '24Sale117.3429,7003,485,054409,427May 03 07:54 PM
GARCIA ERNEST C. IIIChief Executive OfficerMay 02 '24Sale116.2418,1002,104,018896,449May 03 08:38 PM
JENKINS MARK W.Chief Financial OfficerMay 02 '24Sale116.4218,0002,095,492198,523May 03 08:38 PM
HUSTON BENJAMIN E.Chief Operating OfficerMay 02 '24Sale115.0718,0002,071,256213,548May 03 07:54 PM
Taira ThomasPresident, Special ProjectsMay 02 '24Sale114.6311,3001,295,368186,926May 03 08:37 PM
KEETON RYAN S.Chief Brand OfficerMay 02 '24Sale115.558,250953,246187,256May 03 08:38 PM
Palmer Stephen RVice President of AccountingMay 02 '24Sale116.1548055,75356,392May 03 08:38 PM
JENKINS MARK W.Chief Financial OfficerMay 01 '24Option Exercise10.0750,000503,500271,523May 03 08:38 PM
JENKINS MARK W.Chief Financial OfficerMay 01 '24Sale85.6955,0004,713,156216,523May 03 08:38 PM
GARCIA ERNEST C. II10% OwnerMay 01 '24Sale83.0350,0004,151,3583,112,500May 02 06:23 PM
Palmer Stephen RVice President of AccountingMay 01 '24Sale85.715,000428,56756,872May 03 08:38 PM
GARCIA ERNEST C. II10% OwnerApr 30 '24Sale82.2450,0004,111,8913,162,500May 02 06:23 PM
GARCIA ERNEST C. II10% OwnerApr 29 '24Sale85.3850,0004,268,9623,212,500Apr 30 04:44 PM
GARCIA ERNEST C. II10% OwnerApr 26 '24Sale80.0950,0004,004,6403,262,500Apr 30 04:44 PM
GARCIA ERNEST C. II10% OwnerApr 11 '24Sale80.1350,0004,006,4953,312,500Apr 15 07:46 PM
GILL DANIEL J.Chief Product OfficerApr 02 '24Sale82.8510,335856,234392,038Apr 03 07:00 PM
GARCIA ERNEST C. IIIChief Executive OfficerApr 02 '24Sale82.839,390777,764861,458Apr 03 07:01 PM
JENKINS MARK W.Chief Financial OfficerApr 02 '24Sale82.949,296771,022168,860Apr 03 07:00 PM
HUSTON BENJAMIN E.Chief Operating OfficerApr 02 '24Sale82.929,296770,820178,885Apr 03 07:00 PM
BREAUX PAUL W.See RemarksApr 02 '24Sale82.865,239434,101109,793Apr 03 07:00 PM
Taira ThomasPresident, Special ProjectsApr 02 '24Sale82.844,197347,683164,827Apr 03 07:01 PM
KEETON RYAN S.Chief Brand OfficerApr 02 '24Sale82.872,815233,277171,105Apr 03 07:00 PM
Palmer Stephen RVice President of AccountingApr 02 '24Sale82.8764253,20261,872Apr 03 07:00 PM
JENKINS MARK W.Chief Financial OfficerApr 01 '24Option Exercise10.0750,000503,500233,156Apr 03 07:00 PM
JENKINS MARK W.Chief Financial OfficerApr 01 '24Sale86.7655,0004,771,909178,156Apr 03 07:00 PM
Palmer Stephen RVice President of AccountingApr 01 '24Sale86.755,000433,73662,514Apr 03 07:00 PM
JENKINS MARK W.Chief Financial OfficerMar 15 '24Sale79.375,000396,850183,156Mar 18 06:06 PM
BREAUX PAUL W.See RemarksMar 08 '24Sale89.0020,0001,780,000115,032Mar 11 06:26 PM
PARIKH NEHADirectorMar 05 '24Buy76.681,30099,68459,795Mar 06 05:34 PM
Palmer Stephen RVice President of AccountingMar 04 '24Sale80.6247438,21467,514Mar 05 05:50 PM
GILL DANIEL J.Chief Product OfficerMar 04 '24Sale80.6213711,045402,373Mar 05 05:49 PM
GARCIA ERNEST C. IIIChief Executive OfficerMar 04 '24Sale80.621149,191870,848Mar 05 05:50 PM
HUSTON BENJAMIN E.Chief Operating OfficerMar 04 '24Sale80.621129,029188,181Mar 05 05:51 PM
JENKINS MARK W.Chief Financial OfficerMar 04 '24Sale80.621129,029188,156Mar 05 05:49 PM
BREAUX PAUL W.See RemarksMar 04 '24Sale80.62947,578135,032Mar 05 05:50 PM
Taira ThomasPresident, Special ProjectsMar 04 '24Sale80.62624,998169,024Mar 05 05:51 PM
KEETON RYAN S.Chief Brand OfficerMar 04 '24Sale80.62614,918173,920Mar 05 05:50 PM
PARIKH NEHADirectorMar 01 '24Buy77.001,300100,10058,495Mar 04 06:00 PM
Palmer Stephen RVice President of AccountingMar 01 '24Sale80.485,000402,40067,988Mar 05 05:50 PM
BREAUX PAUL W.See RemarksFeb 27 '24Sale79.0015,0001,185,000135,126Feb 29 06:05 PM
BREAUX PAUL W.See RemarksFeb 23 '24Sale69.0015,0001,035,000150,126Feb 26 06:42 PM
Palmer Stephen RVice President of AccountingFeb 02 '24Sale40.9740616,63468,702Feb 05 06:17 PM
Palmer Stephen RVice President of AccountingJan 02 '24Sale49.574,515223,80969,108Jan 03 05:36 PM
BREAUX PAUL W.See RemarksDec 19 '23Sale59.0020,0001,180,000144,819Dec 20 05:08 PM
BREAUX PAUL W.See RemarksSep 11 '23Sale49.0020,000980,000165,174Sep 12 07:14 PM
Last Close
May 17 04:00PM ET
393.30
Dollar change
+0.02
Percentage change
0.01
%
MEDP Medpace Holdings Inc daily Stock Chart
Index- P/E40.07 EPS (ttm)9.82 Insider Own17.84% Shs Outstand30.68M Perf Week0.80%
Market Cap12.18B Forward P/E29.84 EPS next Y13.18 Insider Trans-30.00% Shs Float25.45M Perf Month5.07%
Income312.32M PEG2.24 EPS next Q2.54 Inst Own83.67% Short Float3.70% Perf Quarter0.42%
Sales1.96B P/S6.21 EPS this Y26.31% Inst Trans-1.64% Short Ratio3.75 Perf Half Y39.29%
Book/sh21.72 P/B18.10 EPS next Y17.52% ROA19.57% Short Interest0.94M Perf Year88.00%
Cash/sh13.14 P/C29.94 EPS next 5Y17.91% ROE61.31% 52W Range197.39 - 421.00 Perf YTD28.31%
Dividend Est.- P/FCF25.74 EPS past 5Y35.06% ROI38.67% 52W High-6.58% Beta1.39
Dividend TTM- Quick Ratio0.78 Sales past 5Y22.02% Gross Margin26.60% 52W Low99.25% ATR (14)13.03
Dividend Ex-Date- Current Ratio0.78 EPS Y/Y TTM24.12% Oper. Margin18.07% RSI (14)49.51 Volatility2.54% 3.91%
Employees5900 Debt/Eq0.24 Sales Y/Y TTM25.57% Profit Margin15.91% Recom2.12 Target Price447.05
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q41.45% Payout0.00% Rel Volume0.47 Prev Close393.28
Sales Surprise-0.26% EPS Surprise29.79% Sales Q/Q17.73% EarningsApr 22 AMC Avg Volume251.34K Price393.30
SMA20-0.12% SMA50-0.88% SMA20025.27% Trades Volume118,631 Change0.01%
Date Action Analyst Rating Change Price Target Change
Apr-23-24Upgrade Jefferies Hold → Buy $340 → $450
Mar-18-24Initiated Deutsche Bank Hold $395
Feb-15-24Upgrade UBS Neutral → Buy $282 → $452
Oct-24-23Upgrade Robert W. Baird Neutral → Outperform $270 → $289
May-08-23Upgrade Guggenheim Neutral → Buy $252
Oct-27-22Upgrade UBS Sell → Neutral $142 → $238
Sep-07-22Initiated UBS Sell $142
May-24-22Initiated Guggenheim Neutral
Aug-05-21Resumed Credit Suisse Outperform $205
Oct-02-20Upgrade Truist Hold → Buy $124 → $135
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Medpace Holdings, Inc. engages in the provision of outsourced clinical development services to the biotechnology, pharmaceutical and medical device industries. Its services include medical department, clinical trial management, data-driven feasibility, study-start-up, clinical monitoring, regulatory affairs, patient recruitment and retention, medical writing, biometrics and data sciences, pharmacovigilance, core laboratory, laboratories, clinics, and quality assurance. The company was founded by August James Troendle in 1992 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Troendle August J.CEOMay 16 '24Sale403.097,0602,845,815668,413May 17 04:12 PM
Troendle August J.CEOMay 15 '24Sale405.1332,28213,078,407675,473May 17 04:12 PM
Troendle August J.CEOMay 10 '24Sale402.894,9561,996,723707,755May 14 04:11 PM
Troendle August J.CEOMay 09 '24Sale400.173,4861,394,993712,711May 10 04:24 PM
Troendle August J.CEOMay 08 '24Sale400.584,7821,915,574716,197May 10 04:24 PM
Troendle August J.CEOMay 07 '24Sale404.4828,03211,338,383720,979May 08 04:08 PM
Troendle August J.CEOMay 06 '24Sale401.7324,3729,790,964749,011May 08 04:08 PM
Troendle August J.CEOMay 02 '24Sale400.443,3961,359,894773,383May 03 04:07 PM
Troendle August J.CEOMay 01 '24Sale401.5612,9345,193,777776,779May 03 04:07 PM
Troendle August J.CEOApr 30 '24Sale400.311,828731,767789,713May 01 04:22 PM
Troendle August J.CEOApr 29 '24Sale400.6915,1026,051,220791,541May 01 04:22 PM
BURWIG SUSAN EExec. VP, OperationsMar 15 '24Sale403.0010241,10615,181Mar 19 05:11 PM
Keating Ashley M.DirectorMar 14 '24Option Exercise84.3650042,180500Mar 18 05:10 PM
Keating Ashley M.DirectorMar 14 '24Sale409.87250102,468250Mar 18 05:10 PM
Medpace Investors, LLC10% OwnerMar 08 '24Sale408.7125,00010,217,7504,733,019Mar 08 05:02 PM
Troendle August J.CEOMar 08 '24Sale408.7125,00010,217,7504,733,019Mar 08 05:08 PM
Keating Ashley M.DirectorMar 07 '24Option Exercise54.9947225,955472Mar 08 04:12 PM
Troendle August J.CEOMar 07 '24Sale410.7475,00030,805,5004,758,019Mar 08 05:08 PM
Medpace Investors, LLC10% OwnerMar 07 '24Sale410.7475,00030,805,5004,758,019Mar 08 05:02 PM
Keating Ashley M.DirectorMar 07 '24Sale415.00472195,8800Mar 08 04:12 PM
Troendle August J.CEOMar 06 '24Sale412.98100,00041,298,0004,833,019Mar 08 05:08 PM
Medpace Investors, LLC10% OwnerMar 06 '24Sale412.98100,00041,298,0004,833,019Mar 08 05:02 PM
GEIGER JESSE JPresidentMar 05 '24Option Exercise90.6517,6791,602,60121,503Mar 06 04:42 PM
Medpace Investors, LLC10% OwnerMar 05 '24Sale402.7050,00020,135,0004,933,019Mar 06 04:28 PM
Troendle August J.CEOMar 05 '24Sale402.7050,00020,135,0004,933,019Mar 06 04:36 PM
GEIGER JESSE JPresidentMar 04 '24Option Exercise90.6522,3212,023,39926,145Mar 06 04:42 PM
Medpace Investors, LLC10% OwnerMar 04 '24Sale403.1250,00020,156,0004,983,019Mar 06 04:28 PM
Troendle August J.CEOMar 04 '24Sale403.1250,00020,156,0004,983,019Mar 06 04:36 PM
GEIGER JESSE JPresidentMar 04 '24Sale403.0322,3218,996,0333,824Mar 06 04:42 PM
Troendle August J.CEOMar 01 '24Sale401.8880,00032,150,4005,033,019Mar 04 04:15 PM
Medpace Investors, LLC10% OwnerMar 01 '24Sale401.8880,00032,150,4005,033,019Mar 04 04:38 PM
EWALD STEPHEN PGeneral Counsel & Corp. Secy.Mar 01 '24Sale400.79350140,27613,341Mar 01 04:32 PM
Troendle August J.CEOFeb 29 '24Sale393.7120,0007,874,2005,113,019Mar 04 04:15 PM
Medpace Investors, LLC10% OwnerFeb 29 '24Sale393.7120,0007,874,2005,113,019Mar 04 04:38 PM
GEIGER JESSE JPresidentFeb 29 '24Sale393.502,5581,006,5863,824Mar 01 04:25 PM
EWALD STEPHEN PGeneral Counsel & Corp. Secy.Feb 29 '24Sale393.501,163457,64613,691Mar 01 04:32 PM
Keating Ashley M.DirectorFeb 28 '24Option Exercise54.9950027,495500Mar 01 04:17 PM
Troendle August J.CEOFeb 28 '24Sale404.1350,00020,206,5005,133,019Feb 29 04:16 PM
Medpace Investors, LLC10% OwnerFeb 28 '24Sale404.1350,00020,206,5005,133,019Feb 29 04:11 PM
Keating Ashley M.DirectorFeb 28 '24Sale405.00500202,5000Mar 01 04:17 PM
Troendle August J.CEOFeb 27 '24Sale401.8850,00020,094,0005,183,019Feb 29 04:16 PM
Medpace Investors, LLC10% OwnerFeb 27 '24Sale401.8850,00020,094,0005,183,019Feb 29 04:11 PM
Troendle August J.CEOFeb 26 '24Sale402.3856,92822,906,6895,233,019Feb 27 04:17 PM
Medpace Investors, LLC10% OwnerFeb 26 '24Sale402.3856,92822,906,6895,233,019Feb 27 04:09 PM
Medpace Investors, LLC10% OwnerFeb 23 '24Sale400.32100,00040,032,0005,289,947Feb 27 04:09 PM
Troendle August J.CEOFeb 23 '24Sale400.32100,00040,032,0005,289,947Feb 27 04:17 PM
Troendle August J.CEOFeb 22 '24Sale395.98100,00039,598,0005,389,947Feb 23 04:11 PM
Medpace Investors, LLC10% OwnerFeb 22 '24Sale395.98100,00039,598,0005,389,947Feb 23 04:15 PM
Medpace Investors, LLC10% OwnerFeb 21 '24Sale383.4436,01213,808,4415,489,947Feb 23 04:15 PM
Troendle August J.CEOFeb 21 '24Sale383.4436,01213,808,4415,489,947Feb 23 04:11 PM
Carley Brian TDirectorFeb 20 '24Option Exercise26.4413,782364,39621,595Feb 22 04:06 PM
Troendle August J.CEOFeb 20 '24Sale386.3913,9885,404,8235,525,959Feb 21 04:45 PM
Medpace Investors, LLC10% OwnerFeb 20 '24Sale386.3913,9885,404,8235,525,959Feb 21 04:50 PM
Medpace Investors, LLC10% OwnerFeb 16 '24Sale391.7550,00019,587,5005,539,947Feb 21 04:50 PM
Troendle August J.CEOFeb 16 '24Sale391.7550,00019,587,5005,539,947Feb 21 04:45 PM
McCarthy Cornelius P. IIIDirectorFeb 08 '24Option Exercise57.174,710269,2715,038Feb 12 04:06 PM
BURWIG SUSAN EExec. VP, OperationsDec 15 '23Sale303.002,009608,72715,283Dec 18 05:03 PM
BURWIG SUSAN EExec. VP, OperationsDec 14 '23Sale304.1510,3913,160,42317,292Dec 18 05:03 PM
Medpace Investors, LLC10% OwnerDec 01 '23Sale273.2624,0396,568,8975,589,947Dec 01 04:25 PM
Troendle August J.CEODec 01 '23Sale273.2624,0396,568,8975,589,947Dec 01 04:26 PM
Troendle August J.CEONov 30 '23Sale272.187,8712,142,3295,613,986Dec 01 04:26 PM
Medpace Investors, LLC10% OwnerNov 30 '23Sale272.187,8712,142,3295,613,986Dec 01 04:25 PM
Medpace Investors, LLC10% OwnerNov 29 '23Sale272.6621,2575,795,8755,621,857Dec 01 04:25 PM
Troendle August J.CEONov 29 '23Sale272.6621,2575,795,8755,621,857Dec 01 04:26 PM
Medpace Investors, LLC10% OwnerNov 28 '23Sale273.6621,8335,974,8195,643,114Nov 29 04:17 PM
Troendle August J.CEONov 28 '23Sale273.6621,8335,974,8195,643,114Nov 29 04:16 PM
Troendle August J.CEONov 27 '23Sale276.1025,0006,902,5005,664,947Nov 29 04:16 PM
Medpace Investors, LLC10% OwnerNov 27 '23Sale276.1025,0006,902,5005,664,947Nov 29 04:17 PM
Medpace Investors, LLC10% OwnerNov 22 '23Sale277.8125,0006,945,2505,689,947Nov 27 04:40 PM
Troendle August J.CEONov 22 '23Sale277.8125,0006,945,2505,689,947Nov 27 04:42 PM
Troendle August J.CEONov 21 '23Sale277.3725,0006,934,2505,714,947Nov 22 04:15 PM
Medpace Investors, LLC10% OwnerNov 21 '23Sale277.3725,0006,934,2505,714,947Nov 22 04:16 PM
Troendle August J.CEONov 20 '23Sale275.4550,00013,772,5005,739,947Nov 21 04:16 PM
Medpace Investors, LLC10% OwnerNov 20 '23Sale275.4550,00013,772,5005,739,947Nov 21 04:17 PM
Medpace Investors, LLC10% OwnerNov 17 '23Sale273.9150,00013,695,5005,789,947Nov 21 04:17 PM
Troendle August J.CEONov 17 '23Sale273.9150,00013,695,5005,789,947Nov 21 04:16 PM
Medpace Investors, LLC10% OwnerNov 16 '23Sale281.6117,0004,787,3705,839,947Nov 16 04:42 PM
Troendle August J.CEONov 16 '23Sale281.6117,0004,787,3705,839,947Nov 16 04:43 PM
Troendle August J.CEONov 15 '23Sale283.4233,0009,352,8605,856,947Nov 16 04:43 PM
Medpace Investors, LLC10% OwnerNov 15 '23Sale283.4233,0009,352,8605,856,947Nov 16 04:42 PM
Medpace Investors, LLC10% OwnerNov 14 '23Sale283.1125,0007,077,7505,889,947Nov 16 04:42 PM
Troendle August J.CEONov 14 '23Sale283.1125,0007,077,7505,889,947Nov 16 04:43 PM
BURWIG SUSAN EExec. VP, OperationsOct 23 '23Option Exercise32.057,500240,37527,683Oct 25 04:45 PM
Troendle August J.CEOSep 21 '23Sale244.2761,65515,060,4675,914,947Sep 21 09:41 PM
Medpace Investors, LLC10% OwnerSep 21 '23Sale244.2761,65515,060,4675,914,947Sep 21 09:40 PM
Medpace Investors, LLC10% OwnerSep 20 '23Sale255.4865,65316,773,0285,976,602Sep 21 09:40 PM
Troendle August J.CEOSep 20 '23Sale255.4865,65316,773,0285,976,602Sep 21 09:41 PM
Troendle August J.CEOSep 19 '23Sale259.66137,37935,671,8316,042,255Sep 20 04:15 PM
Medpace Investors, LLC10% OwnerSep 19 '23Sale259.66137,37935,671,8316,042,255Sep 20 04:16 PM
Medpace Investors, LLC10% OwnerSep 18 '23Sale274.7653,38514,668,0636,179,634Sep 20 04:16 PM
Troendle August J.CEOSep 18 '23Sale274.7653,38514,668,0636,179,634Sep 20 04:15 PM
Kraft Robert O.DirectorAug 14 '23Option Exercise26.4413,782364,39613,970Aug 16 04:15 PM
Kraft Robert O.DirectorAug 14 '23Sale265.6713,7823,661,464188Aug 16 04:15 PM
Brady Kevin M.CFO & TreasurerJul 31 '23Option Exercise90.6510,000906,50013,000Aug 02 04:15 PM
Brady Kevin M.CFO & TreasurerJul 31 '23Sale255.007,0001,785,0006,000Aug 02 04:15 PM
EWALD STEPHEN PGeneral Counsel & Corp. Secy.Jul 27 '23Option Exercise107.9321,8502,358,27036,704Jul 31 04:41 PM
EWALD STEPHEN PGeneral Counsel & Corp. Secy.Jul 27 '23Sale254.3921,8505,558,42214,854Jul 31 04:41 PM
Carley Brian TDirectorJun 15 '23Option Exercise23.007,400170,2007,504Jun 20 04:15 PM
Medpace Investors, LLC10% OwnerJun 08 '23Sale220.8549,34710,898,2856,233,019Jun 12 04:30 PM
Troendle August J.CEOJun 08 '23Sale220.8549,34710,898,2856,233,019Jun 12 04:32 PM
Last Close
May 17 04:00PM ET
40.73
Dollar change
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Percentage change
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%
EQH Equitable Holdings Inc daily Stock Chart
Index- P/E12.61 EPS (ttm)3.23 Insider Own0.46% Shs Outstand333.88M Perf Week2.23%
Market Cap13.25B Forward P/E5.66 EPS next Y7.19 Insider Trans-29.91% Shs Float323.73M Perf Month12.39%
Income1.16B PEG0.66 EPS next Q1.47 Inst Own99.48% Short Float1.11% Perf Quarter19.06%
Sales13.33B P/S0.99 EPS this Y32.84% Inst Trans-0.23% Short Ratio1.36 Perf Half Y44.79%
Book/sh1.43 P/B28.39 EPS next Y17.98% ROA0.47% Short Interest3.60M Perf Year66.65%
Cash/sh- P/C- EPS next 5Y19.00% ROE42.83% 52W Range23.70 - 40.74 Perf YTD22.31%
Dividend Est.0.93 (2.29%) P/FCF224.53 EPS past 5Y1.22% ROI19.80% 52W High-0.02% Beta1.40
Dividend TTM0.88 (2.16%) Quick Ratio- Sales past 5Y2.47% Gross Margin- 52W Low71.86% ATR (14)0.71
Dividend Ex-DateFeb 23, 2024 Current Ratio5.70 EPS Y/Y TTM-5.03% Oper. Margin12.52% RSI (14)71.23 Volatility1.42% 1.92%
Employees8500 Debt/Eq1.88 Sales Y/Y TTM7.40% Profit Margin8.70% Recom1.75 Target Price42.78
Option/ShortYes / Yes LT Debt/Eq1.88 EPS Q/Q-32.86% Payout24.74% Rel Volume0.78 Prev Close40.24
Sales Surprise-37.97% EPS Surprise7.65% Sales Q/Q42.49% EarningsApr 30 AMC Avg Volume2.65M Price40.73
SMA205.59% SMA509.37% SMA20027.36% Trades Volume2,060,827 Change1.22%
Date Action Analyst Rating Change Price Target Change
Jan-03-24Downgrade JP Morgan Overweight → Neutral $35 → $36
Dec-11-23Upgrade Jefferies Hold → Buy $28 → $37
Dec-05-23Downgrade Keefe Bruyette Outperform → Mkt Perform $34
Oct-05-23Initiated Deutsche Bank Hold $31
Feb-08-23Initiated Raymond James Mkt Perform
Dec-09-22Downgrade Jefferies Buy → Hold $36 → $34
Dec-06-22Downgrade RBC Capital Mkts Outperform → Sector Perform $34 → $33
May-25-22Upgrade JP Morgan Neutral → Overweight $36
May-24-22Initiated Citigroup Buy $41
Jan-26-22Initiated Jefferies Buy $44
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Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HURD JEFFREY JChief Operating OfficerMay 15 '24Sale40.429,969402,945131,093May 17 04:34 PM
BERNSTEIN SETH PSee RemarksMay 02 '24Option Exercise20.81122,6552,552,563241,133May 03 05:00 PM
BERNSTEIN SETH PSee RemarksMay 02 '24Sale38.06152,4735,802,65088,660May 03 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Option Exercise21.3420,000426,800715,025Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Sale36.2430,0001,087,120685,025Apr 16 05:00 PM
HURD JEFFREY JChief Operating OfficerApr 15 '24Sale36.249,969361,239141,062Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 01 '24Option Exercise21.3420,000426,800725,025Apr 02 05:33 PM
Pearson MarkPresident and CEOApr 01 '24Sale37.6630,0001,129,903695,025Apr 02 05:33 PM
SCOTT BERTRAM LDirectorMar 18 '24Sale35.297,000247,01120,902Mar 18 04:51 PM
HURD JEFFREY JChief Operating OfficerMar 15 '24Sale35.329,969352,093151,031Mar 18 04:53 PM
Pearson MarkPresident and CEOMar 01 '24Option Exercise21.3440,000853,600763,254Mar 04 05:22 PM
Pearson MarkPresident and CEOMar 01 '24Sale33.7760,0002,026,168703,254Mar 04 05:22 PM
HURD JEFFREY JChief Operating OfficerFeb 29 '24Sale34.289,969341,724160,622Mar 01 05:30 PM
Stonehill Charles G.T.DirectorFeb 21 '24Sale34.025,000170,12129,758Feb 23 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Option Exercise23.1810,000231,800186,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Sale34.2720,000685,454166,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Option Exercise23.1810,000231,800164,132Feb 09 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Sale34.0220,000680,318144,132Feb 09 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Option Exercise20.0440,000801,735679,625Feb 02 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Sale32.3860,0001,942,740619,625Feb 02 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Option Exercise23.185,000115,900164,132Jan 17 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Sale32.2910,000322,880154,132Jan 17 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Option Exercise18.7440,000749,600699,625Jan 03 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Sale33.0760,0001,984,116639,625Jan 03 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Option Exercise23.185,000115,900169,132Dec 26 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Sale33.3010,000333,025159,132Dec 26 05:00 PM
Kaye Daniel GDirectorDec 20 '23Sale33.854,845164,00353,757Dec 22 05:00 PM
Eckert William James IVChief Accounting OfficerDec 14 '23Sale34.597,000242,13020,318Dec 15 05:00 PM
Pearson MarkPresident and CEODec 01 '23Option Exercise18.7440,000749,600717,858Dec 01 04:21 PM
Pearson MarkPresident and CEODec 01 '23Sale30.6060,0001,836,102657,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Option Exercise18.7440,000749,600737,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Sale30.1560,0001,809,288677,858Dec 01 04:21 PM
Last Close
May 17 04:00PM ET
730.05
Dollar change
+1.95
Percentage change
0.27
%
MPWR Monolithic Power System Inc daily Stock Chart
IndexS&P 500 P/E86.93 EPS (ttm)8.40 Insider Own4.49% Shs Outstand48.03M Perf Week3.92%
Market Cap35.53B Forward P/E44.33 EPS next Y16.47 Insider Trans-11.99% Shs Float46.49M Perf Month17.69%
Income410.11M PEG3.48 EPS next Q3.06 Inst Own95.43% Short Float1.87% Perf Quarter-0.06%
Sales1.83B P/S19.44 EPS this Y11.75% Inst Trans4.68% Short Ratio1.65 Perf Half Y33.32%
Book/sh43.43 P/B16.81 EPS next Y25.09% ROA17.07% Short Interest0.87M Perf Year75.62%
Cash/sh26.43 P/C27.62 EPS next 5Y25.00% ROE21.09% 52W Range392.10 - 778.15 Perf YTD15.74%
Dividend Est.5.00 (0.68%) P/FCF58.95 EPS past 5Y30.00% ROI19.35% 52W High-6.18% Beta1.13
Dividend TTM4.25 (0.58%) Quick Ratio5.07 Sales past 5Y27.08% Gross Margin55.52% 52W Low86.19% ATR (14)23.64
Dividend Ex-DateMar 27, 2024 Current Ratio6.34 EPS Y/Y TTM-14.20% Oper. Margin24.78% RSI (14)59.76 Volatility2.29% 3.42%
Employees3564 Debt/Eq0.00 Sales Y/Y TTM-2.12% Profit Margin22.44% Recom1.73 Target Price776.94
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-16.19% Payout45.65% Rel Volume0.49 Prev Close728.10
Sales Surprise2.28% EPS Surprise5.59% Sales Q/Q1.51% EarningsMay 01 AMC Avg Volume527.94K Price730.05
SMA206.96% SMA507.62% SMA20024.56% Trades Volume258,851 Change0.27%
Date Action Analyst Rating Change Price Target Change
Feb-08-24Reiterated TD Cowen Outperform $650 → $800
Dec-26-23Reiterated Rosenblatt Buy $550 → $750
Jul-20-23Initiated Wolfe Research Peer Perform
May-05-23Reiterated TD Cowen Outperform $550 → $500
Nov-16-22Initiated Credit Suisse Outperform $475
Nov-11-22Initiated Wells Fargo Overweight $435
Feb-11-22Upgrade Needham Hold → Buy $530
Jan-11-22Upgrade KeyBanc Capital Markets Sector Weight → Overweight $520
Oct-29-21Downgrade Needham Buy → Hold
Aug-31-21Reiterated Stifel Buy $460 → $552
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Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
CHANG KUO WEI HERBERTDirectorMay 15 '24Sale735.00200147,000941May 15 06:52 PM
Hsing MichaelCEOMay 08 '24Sale690.002,8241,948,560888,408May 09 12:49 PM
Xiao DemingEVP, Global OperationsMay 08 '24Sale690.02869599,627207,747May 09 12:47 PM
Tseng SariaEVP & General CounselMay 08 '24Sale690.02869599,627203,521May 09 12:53 PM
Sciammas MauriceEVP, WW Sales & MarketingMay 08 '24Sale690.00869599,610129,875May 09 12:52 PM
BLEGEN THEODOREEVP and CFOMay 08 '24Sale689.98737508,51574,986May 09 12:50 PM
Hsing MichaelCEOMay 01 '24Sale661.858,0005,294,840891,232May 03 11:40 AM
BLEGEN THEODOREEVP and CFOMay 01 '24Sale663.292,5001,658,21575,723May 03 11:41 AM
Sciammas MauriceEVP of Sales and MarketingApr 08 '24Sale681.8311,0007,500,104130,744Apr 09 11:14 AM
Hsing MichaelCEOApr 01 '24Sale677.448,0005,419,521899,232Apr 03 07:03 PM
BLEGEN THEODOREEVP & CFOApr 01 '24Sale677.402,5001,693,49378,223Apr 03 04:17 PM
Hsing MichaelCEOMar 01 '24Sale726.088,0005,808,620907,232Mar 04 11:09 AM
BLEGEN THEODORECFOMar 01 '24Sale725.762,5001,814,38880,723Mar 04 11:07 AM
CHANG KUO WEI HERBERTDirectorFeb 29 '24Sale706.34250176,5851,141Feb 29 06:10 PM
CHANG KUO WEI HERBERTDirectorFeb 22 '24Sale750.00250187,5001,391Feb 23 11:25 AM
Zhou JeffDirectorFeb 12 '24Sale750.57200150,1146,269Feb 13 11:14 AM
Hsing MichaelCEOFeb 08 '24Sale680.002,7901,897,200915,193Feb 09 02:33 PM
Xiao DemingPres. of MPS Asia OperationsFeb 08 '24Sale680.00859584,120208,580Feb 09 02:36 PM
Tseng SariaExecutive VP & General CounselFeb 08 '24Sale680.00859584,120204,339Feb 09 02:35 PM
Sciammas MauriceSr. V.P.of Sales and MarketingFeb 08 '24Sale680.00859584,120141,718Feb 09 02:34 PM
BLEGEN THEODORECFOFeb 08 '24Sale680.00728495,04083,173Feb 09 02:02 PM
Hsing MichaelCEOFeb 05 '24Sale641.003,7912,430,031917,983Feb 07 11:19 AM
Sciammas MauriceSr. V.P.of Sales and MarketingFeb 05 '24Sale641.00982629,462142,577Feb 07 11:22 AM
Tseng SariaExecutive VP & General CounselFeb 05 '24Sale641.00982629,462205,198Feb 07 11:24 AM
Xiao DemingPres. of MPS Asia OperationsFeb 05 '24Sale641.00982629,462209,439Feb 07 11:26 AM
BLEGEN THEODORECFOFeb 05 '24Sale641.00867555,74783,901Feb 07 11:17 AM
Hsing MichaelCEOFeb 01 '24Sale602.018,0004,816,043921,774Feb 05 11:25 AM
BLEGEN THEODORECFOFeb 01 '24Sale603.262,5001,508,13884,768Feb 05 11:19 AM
Sciammas MauriceSr. V.P.of Sales and MarketingJan 12 '24Sale582.1111,0006,403,239143,559Jan 12 05:57 PM
Xiao DemingPres. of MPS Asia OperationsJan 10 '24Sale589.3511,5156,786,331210,421Jan 11 11:37 AM
Tseng SariaExecutive VP & General CounselJan 09 '24Sale600.001,390834,000206,180Jan 10 11:34 AM
Hsing MichaelCEOJan 05 '24Sale572.288,0004,578,223929,772Jan 09 12:42 PM
Hsing MichaelCEOJan 04 '24Sale583.1458,65434,203,494937,772Jan 08 02:39 PM
Sciammas MauriceSr. V.P.of Sales and MarketingJan 04 '24Sale583.1427,65916,129,069154,559Jan 08 02:44 PM
BLEGEN THEODORECFOJan 04 '24Sale583.1427,61316,102,24587,268Jan 08 02:41 PM
Tseng SariaExecutive VP & General CounselJan 04 '24Sale583.1425,31414,761,606207,570Jan 08 02:48 PM
Xiao DemingPres. of MPS Asia OperationsJan 04 '24Sale583.1425,31414,761,606221,936Jan 08 02:46 PM
BLEGEN THEODORECFOJan 02 '24Sale615.712,5001,539,272114,881Jan 03 11:18 AM
BLEGEN THEODORECFODec 18 '23Sale631.362,5001,578,398117,381Dec 19 12:13 PM
Tseng SariaExecutive VP & General CounselDec 13 '23Sale600.0018,61011,166,000232,884Dec 14 02:03 PM
Moyer James CDirectorNov 16 '23Sale538.943,8002,047,9730Nov 20 04:50 PM
CHANG KUO WEI HERBERTDirectorNov 14 '23Sale523.64400209,4561,293Nov 15 05:40 PM
CHANG KUO WEI HERBERTDirectorNov 13 '23Sale510.0010051,0001,693Nov 13 05:37 PM
Hsing MichaelCEONov 08 '23Sale490.392,7901,368,188996,426Nov 09 06:05 PM
Xiao DemingPres. of MPS Asia OperationsNov 08 '23Sale490.39859421,245250,641Nov 09 06:04 PM
Tseng SariaVP & General CounselNov 08 '23Sale490.39859421,245251,494Nov 09 06:04 PM
Sciammas MauriceSr. V.P.of Sales and MarketingNov 08 '23Sale490.39859421,245182,218Nov 09 06:05 PM
BLEGEN THEODORECFONov 08 '23Sale490.39712349,158119,881Nov 09 06:05 PM
Hsing MichaelCEONov 06 '23Sale492.923,7901,868,167999,216Nov 07 05:02 PM
Tseng SariaVP & General CounselNov 06 '23Sale492.92982484,047252,353Nov 07 05:02 PM
Xiao DemingPres. of MPS Asia OperationsNov 06 '23Sale492.92982484,047251,500Nov 07 05:03 PM
Sciammas MauriceSr. V.P.of Sales and MarketingNov 06 '23Sale492.92982484,047183,077Nov 07 05:02 PM
BLEGEN THEODORECFONov 06 '23Sale492.92847417,503120,593Nov 07 05:02 PM
Hsing MichaelCEOOct 02 '23Sale458.3010,9605,022,9681,003,006Oct 04 04:22 PM
Xiao DemingPres. of MPS Asia OperationsOct 02 '23Sale458.304,3051,972,982252,482Oct 04 04:21 PM
Sciammas MauriceSr. V.P.of Sales and MarketingOct 02 '23Sale458.304,3051,972,982184,059Oct 04 04:22 PM
Tseng SariaVP & General CounselOct 02 '23Sale458.304,3051,972,982253,335Oct 04 04:21 PM
BLEGEN THEODORECFOOct 02 '23Sale458.30905414,762121,440Oct 04 04:21 PM
CHANG KUO WEI HERBERTDirectorAug 29 '23Sale500.00500250,0001,793Aug 29 04:24 PM
Hsing MichaelCEOAug 08 '23Sale530.262,8361,503,8171,013,951Aug 10 06:01 PM
Tseng SariaVP & General CounselAug 08 '23Sale530.27874463,456257,623Aug 10 06:00 PM
Sciammas MauriceSr. V.P.of Sales and MarketingAug 08 '23Sale530.26874463,447188,339Aug 10 06:01 PM
Xiao DemingPres. of MPS Asia OperationsAug 08 '23Sale530.26874463,447256,770Aug 10 05:59 PM
BLEGEN THEODORECFOAug 08 '23Sale530.28724383,923122,345Aug 10 06:02 PM
Hsing MichaelCEOAug 04 '23Sale526.543,8152,008,7501,016,787Aug 07 05:03 PM
Xiao DemingPres. of MPS Asia OperationsAug 04 '23Sale526.53988520,212257,644Aug 07 05:03 PM
Sciammas MauriceSr. V.P.of Sales and MarketingAug 04 '23Sale526.52988520,202189,213Aug 07 05:02 PM
Tseng SariaVP & General CounselAug 04 '23Sale526.52988520,202258,497Aug 07 05:03 PM
BLEGEN THEODORECFOAug 04 '23Sale526.52852448,595123,069Aug 07 05:03 PM
Hsing MichaelCEOJul 21 '23Sale534.2328,84515,409,8641,020,602Jul 25 06:35 PM
Sciammas MauriceSr. V.P.of Sales and MarketingJul 21 '23Sale534.239,8435,258,426190,201Jul 25 06:35 PM
Xiao DemingPres. of MPS Asia OperationsJul 21 '23Sale534.239,6155,136,621258,632Jul 25 06:34 PM
Tseng SariaVP & General CounselJul 21 '23Sale534.239,6155,136,621259,485Jul 25 06:35 PM
BLEGEN THEODORECFOJul 21 '23Sale534.237,5754,046,792123,921Jul 25 06:35 PM
Hsing MichaelCEOJul 03 '23Sale537.7910,9605,894,1781,049,447Jul 05 04:28 PM
Tseng SariaVP & General CounselJul 03 '23Sale537.794,3052,315,186269,100Jul 05 04:29 PM
Xiao DemingPres. of MPS Asia OperationsJul 03 '23Sale537.794,3052,315,186268,247Jul 05 04:29 PM
Sciammas MauriceSr. V.P.of Sales and MarketingJul 03 '23Sale537.794,3052,315,186200,044Jul 05 04:28 PM
BLEGEN THEODORECFOJul 03 '23Sale537.79905486,700131,496Jul 05 04:28 PM
Last Close
May 17 04:00PM ET
67.00
Dollar change
-2.06
Percentage change
-2.98
%
VKTX Viking Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.93 Insider Own8.05% Shs Outstand110.27M Perf Week-9.02%
Market Cap7.39B Forward P/E- EPS next Y-1.54 Insider Trans-8.76% Shs Float101.39M Perf Month3.60%
Income-93.72M PEG- EPS next Q-0.27 Inst Own72.79% Short Float11.94% Perf Quarter85.08%
Sales0.00M P/S- EPS this Y-21.98% Inst Trans-0.29% Short Ratio1.91 Perf Half Y507.43%
Book/sh8.47 P/B7.91 EPS next Y-38.65% ROA-16.76% Short Interest12.11M Perf Year174.48%
Cash/sh8.73 P/C7.67 EPS next 5Y40.00% ROE-17.55% 52W Range8.28 - 99.41 Perf YTD260.02%
Dividend Est.- P/FCF- EPS past 5Y-18.89% ROI-10.03% 52W High-32.60% Beta1.05
Dividend TTM- Quick Ratio29.48 Sales past 5Y0.00% Gross Margin- 52W Low709.18% ATR (14)5.17
Dividend Ex-Date- Current Ratio29.48 EPS Y/Y TTM0.82% Oper. Margin0.00% RSI (14)41.94 Volatility7.81% 6.92%
Employees27 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price112.35
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-6.06% Payout- Rel Volume0.65 Prev Close69.06
Sales Surprise- EPS Surprise6.04% Sales Q/Q- EarningsApr 24 AMC Avg Volume6.34M Price67.00
SMA20-8.72% SMA50-7.21% SMA200103.01% Trades Volume4,137,704 Change-2.98%
Date Action Analyst Rating Change Price Target Change
May-16-24Upgrade Raymond James Outperform → Strong Buy $115 → $116
Mar-26-24Reiterated Oppenheimer Outperform $116 → $138
Mar-07-24Initiated Jefferies Buy $110
Feb-28-24Reiterated Oppenheimer Outperform $46 → $116
May-31-23Resumed ROTH MKM Buy $32
Mar-28-23Reiterated Maxim Group Buy $15 → $25
Mar-17-23Initiated Stifel Buy $22
Jul-29-21Resumed BTIG Research Buy $20
May-25-21Downgrade Raymond James Strong Buy → Outperform $27 → $12
Jun-05-20Initiated BMO Capital Markets Outperform $14
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Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of therapies for metabolic and endocrine disorders. The company was founded by Brian Lian and Michael A. Dinerman on September 24, 2012 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ZANTE GREGChief Financial OfficerMay 03 '24Option Exercise4.8634,249166,285241,610May 03 08:51 PM
ZANTE GREGChief Financial OfficerMay 03 '24Sale74.6966,7564,986,008174,854May 03 08:51 PM
Mancini MariannaChief Operating OfficerMay 01 '24Option Exercise6.18281,4251,740,575629,933May 02 09:27 PM
Mancini MariannaChief Operating OfficerMay 01 '24Sale78.66281,42522,136,474348,508May 02 09:27 PM
Lian BrianPresident & CEOFeb 09 '24Sale29.9045,0001,345,5002,139,882Feb 09 08:59 PM
Lian BrianPresident & CEOFeb 08 '24Option Exercise3.76189,079711,3672,404,882Feb 08 07:40 PM
Rouan Sarah KathrynDirectorFeb 08 '24Option Exercise8.3225,000208,00025,000Feb 08 07:38 PM
Lian BrianPresident & CEOFeb 08 '24Sale26.87269,0797,230,7842,184,882Feb 08 07:40 PM
Rouan Sarah KathrynDirectorFeb 08 '24Sale28.0525,000701,2500Feb 08 07:38 PM
Lian BrianPresident & CEOJan 31 '24Option Exercise1.2385,000104,5502,349,882Jan 31 08:39 PM
Lian BrianPresident & CEOJan 31 '24Sale24.7185,0002,100,7502,264,882Jan 31 08:39 PM
Lian BrianPresident & CEOJan 30 '24Option Exercise1.2335,00043,0502,299,882Jan 30 09:05 PM
Lian BrianPresident & CEOJan 30 '24Sale23.9535,000838,2502,264,882Jan 30 09:05 PM
Rouan Sarah KathrynDirectorJan 19 '24Option Exercise8.3230,000249,60030,000Jan 19 08:35 PM
Rouan Sarah KathrynDirectorJan 19 '24Sale23.0530,000691,5000Jan 19 08:35 PM
ZANTE GREGChief Financial OfficerJan 04 '24Sale17.9015,000268,500180,730Jan 04 09:35 PM
Last Close
May 17 04:00PM ET
299.77
Dollar change
-0.20
Percentage change
-0.07
%
MORN Morningstar Inc daily Stock Chart
Index- P/E60.47 EPS (ttm)4.96 Insider Own37.23% Shs Outstand42.73M Perf Week0.47%
Market Cap12.82B Forward P/E36.32 EPS next Y8.25 Insider Trans-1.89% Shs Float26.83M Perf Month2.53%
Income212.90M PEG3.78 EPS next Q- Inst Own60.50% Short Float0.67% Perf Quarter9.44%
Sales2.12B P/S6.04 EPS this Y37.46% Inst Trans0.42% Short Ratio1.50 Perf Half Y11.50%
Book/sh32.36 P/B9.26 EPS next Y17.28% ROA6.23% Short Interest0.18M Perf Year55.39%
Cash/sh9.57 P/C31.33 EPS next 5Y16.00% ROE16.45% 52W Range185.15 - 316.05 Perf YTD4.73%
Dividend Est.1.76 (0.59%) P/FCF48.75 EPS past 5Y-5.02% ROI8.71% 52W High-5.15% Beta1.17
Dividend TTM1.56 (0.52%) Quick Ratio0.93 Sales past 5Y15.38% Gross Margin51.43% 52W Low61.91% ATR (14)5.29
Dividend Ex-DateJul 12, 2024 Current Ratio0.93 EPS Y/Y TTM1167.25% Oper. Margin15.60% RSI (14)53.09 Volatility1.48% 1.95%
Employees11334 Debt/Eq0.82 Sales Y/Y TTM11.45% Profit Margin10.04% Recom1.00 Target Price340.00
Option/ShortYes / Yes LT Debt/Eq0.77 EPS Q/Q935.01% Payout46.52% Rel Volume0.83 Prev Close299.97
Sales Surprise- EPS Surprise- Sales Q/Q11.11% EarningsApr 24 AMC Avg Volume120.53K Price299.77
SMA201.57% SMA50-0.56% SMA20011.15% Trades Volume99,447 Change-0.07%
Date Action Analyst Rating Change Price Target Change
Oct-30-23Upgrade Redburn Atlantic Neutral → Overweight $320
Jan-11-23Downgrade Redburn Buy → Neutral
Sep-20-22Upgrade Redburn Neutral → Buy
Oct-31-08Downgrade Keefe Bruyette Outperform → Mkt Perform $67 → $40
May-02-08Upgrade Keefe Bruyette Mkt Perform → Outperform
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Morningstar, Inc. engages in the provision of investment research. It offers Morningstar data, direct, investment management, advisor workstation, workplace solutions, pitchbook data, enterprise components, research, credit ratings and indexes. The company was founded by Joseph D. Mansueto on May 16, 1984, and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Dunn Daniel JosephChief Revenue OfficerMay 17 '24Option Exercise0.00697015,269May 17 08:19 PM
DUBINSKY JASONChief Financial OfficerMay 17 '24Option Exercise0.001,254024,792May 17 08:22 PM
Kapoor KunalCEOMay 17 '24Option Exercise0.005,5800138,523May 17 08:22 PM
Mansueto Joseph DExecutive ChairmanMay 16 '24Sale300.616,0621,822,31910,697,450May 17 08:24 PM
Mansueto Joseph DExecutive ChairmanMay 15 '24Sale301.104,8041,446,50110,703,512May 17 08:24 PM
Mansueto Joseph DExecutive ChairmanMay 14 '24Sale296.404,6811,387,46710,708,316May 15 05:30 PM
Mansueto Joseph DExecutive ChairmanMay 13 '24Sale298.171,558464,54810,712,997May 15 05:30 PM
Mansueto Joseph DExecutive ChairmanMay 10 '24Sale299.035,0631,513,97810,714,555May 13 05:13 PM
Kaplan Steven NDirectorMay 10 '24Sale298.131,250372,66243,177May 13 05:12 PM
Mansueto Joseph DExecutive ChairmanMay 09 '24Sale297.476,4501,918,69710,719,618May 13 05:13 PM
Mansueto Joseph DExecutive ChairmanMay 08 '24Sale300.4313440,25710,726,348May 09 05:24 PM
Mansueto Joseph DExecutive ChairmanMay 07 '24Sale300.457,3442,206,50510,726,482May 09 05:24 PM
Mansueto Joseph DExecutive ChairmanMay 06 '24Sale298.307,4862,233,07810,733,826May 07 04:34 PM
Mansueto Joseph DExecutive ChairmanMay 06 '24Sale300.0228084,00510,726,068May 09 05:24 PM
Mansueto Joseph DExecutive ChairmanMay 03 '24Sale294.348,9542,635,50210,741,312May 07 04:34 PM
Mansueto Joseph DExecutive ChairmanMay 02 '24Sale290.118,3212,414,01510,750,266May 03 04:49 PM
Mansueto Joseph DExecutive ChairmanMay 01 '24Sale286.728,3252,386,97510,758,587May 03 04:49 PM
Mansueto Joseph DExecutive ChairmanMar 12 '24Sale307.738,6142,650,78910,766,912Mar 14 05:04 PM
Mansueto Joseph DExecutive ChairmanMar 11 '24Sale307.691,297399,07210,775,526Mar 12 05:18 PM
Kaplan Steven NDirectorMar 11 '24Sale306.811,250383,51644,427Mar 12 05:16 PM
Mansueto Joseph DExecutive ChairmanMar 08 '24Sale311.074,6751,454,25210,776,823Mar 12 05:18 PM
Mansueto Joseph DExecutive ChairmanMar 07 '24Sale311.728,5332,659,94610,781,498Mar 08 04:48 PM
Mansueto Joseph DExecutive ChairmanMar 06 '24Sale309.159,9823,085,88910,790,031Mar 08 04:48 PM
Mansueto Joseph DExecutive ChairmanMar 05 '24Sale303.7911,7173,559,45810,800,013Mar 06 06:08 PM
Mansueto Joseph DExecutive ChairmanMar 04 '24Sale303.179,8612,989,59610,811,730Mar 06 06:08 PM
Mansueto Joseph DExecutive ChairmanMar 01 '24Sale298.386,0251,797,71810,821,591Mar 04 05:20 PM
Mansueto Joseph DExecutive ChairmanFeb 29 '24Sale298.644,3981,313,42710,827,616Mar 04 05:20 PM
Mansueto Joseph DExecutive ChairmanFeb 28 '24Sale296.949,9352,950,11410,832,014Feb 29 05:01 PM
Mansueto Joseph DExecutive ChairmanFeb 27 '24Sale294.8711,0243,250,59910,841,949Feb 29 05:01 PM
Mansueto Joseph DExecutive ChairmanFeb 26 '24Sale298.806,1981,851,97310,852,973Feb 27 05:20 PM
Mansueto Joseph DExecutive ChairmanFeb 23 '24Sale298.1212,6503,771,15910,859,171Feb 27 05:20 PM
Mansueto Joseph DExecutive ChairmanFeb 22 '24Sale276.1811,7423,242,94110,871,821Feb 23 04:41 PM
Mansueto Joseph DExecutive ChairmanFeb 21 '24Sale272.653,7481,021,90410,883,563Feb 23 04:41 PM
Mansueto Joseph DExecutive ChairmanFeb 20 '24Sale273.074,1761,140,34010,887,311Feb 21 04:18 PM
Mansueto Joseph DExecutive ChairmanFeb 16 '24Sale277.601,367379,48310,891,487Feb 20 05:06 PM
Mansueto Joseph DExecutive ChairmanFeb 15 '24Sale277.786,8631,906,40010,892,854Feb 20 05:06 PM
Mansueto Joseph DExecutive ChairmanFeb 14 '24Sale275.948,9932,481,50210,899,717Feb 15 05:53 PM
Mansueto Joseph DExecutive ChairmanFeb 12 '24Sale282.087,4812,110,27310,908,710Feb 13 05:02 PM
Mansueto Joseph DExecutive ChairmanFeb 09 '24Sale278.697,6682,137,01810,916,191Feb 13 05:02 PM
Mansueto Joseph DExecutive ChairmanFeb 08 '24Sale277.663,292914,05010,923,859Feb 09 04:29 PM
Mansueto Joseph DExecutive ChairmanFeb 07 '24Sale277.237,4702,070,93910,927,151Feb 09 04:29 PM
Mansueto Joseph DExecutive ChairmanFeb 06 '24Sale275.224512,38510,934,621Feb 07 01:35 PM
Mansueto Joseph DExecutive ChairmanFeb 05 '24Sale276.9710027,69710,934,666Feb 07 01:35 PM
Mansueto Joseph DExecutive ChairmanFeb 02 '24Sale279.2422061,43310,934,766Feb 05 05:16 PM
Mansueto Joseph DExecutive ChairmanFeb 01 '24Sale279.396,9261,935,02910,934,986Feb 05 05:16 PM
Mansueto Joseph DExecutive ChairmanNov 27 '23Sale277.176,2571,734,27411,342,505Nov 29 12:43 PM
Mansueto Joseph DExecutive ChairmanNov 24 '23Sale275.866,5551,808,26311,348,762Nov 27 02:09 PM
Mansueto Joseph DExecutive ChairmanNov 22 '23Sale275.7712,6503,488,43411,355,317Nov 24 11:09 AM
Mansueto Joseph DExecutive ChairmanNov 21 '23Sale274.1112,6503,467,54711,367,967Nov 24 11:09 AM
Mansueto Joseph DExecutive ChairmanNov 20 '23Sale271.9511,6933,179,87411,380,617Nov 21 12:49 PM
DUBINSKY JASONChief Financial OfficerNov 17 '23Option Exercise0.001,205022,566Nov 20 05:46 PM
Kapoor KunalCEONov 17 '23Option Exercise0.005,2740130,183Nov 20 08:52 PM
Dunn Daniel JosephChief Revenue OfficerNov 17 '23Option Exercise0.00678013,505Nov 20 05:46 PM
Mansueto Joseph DExecutive ChairmanNov 17 '23Sale271.0010,3282,798,89111,392,310Nov 21 12:49 PM
Mansueto Joseph DExecutive ChairmanNov 16 '23Sale270.2012,6503,418,07411,402,638Nov 17 11:18 AM
Mansueto Joseph DExecutive ChairmanNov 15 '23Sale269.047,7762,092,08011,415,288Nov 17 11:18 AM
Mansueto Joseph DExecutive ChairmanNov 14 '23Sale268.4612,6093,385,06511,423,064Nov 15 01:44 PM
Diamonte RobinDirectorNov 14 '23Sale268.91400107,5648,935Nov 15 02:08 PM
Mansueto Joseph DExecutive ChairmanNov 13 '23Sale265.568,6242,290,15311,435,673Nov 15 01:44 PM
Mansueto Joseph DExecutive ChairmanNov 10 '23Sale263.829,5252,512,91911,444,297Nov 13 12:13 PM
Mansueto Joseph DExecutive ChairmanNov 09 '23Sale262.132,650694,64511,453,822Nov 13 12:13 PM
Mansueto Joseph DExecutive ChairmanNov 08 '23Sale262.056,7261,762,52411,456,472Nov 09 01:20 PM
Mansueto Joseph DExecutive ChairmanNov 07 '23Sale262.438,2972,177,34411,463,198Nov 09 01:20 PM
Mansueto Joseph DExecutive ChairmanNov 06 '23Sale262.9811,3342,980,62311,471,495Nov 07 01:58 PM
Mansueto Joseph DExecutive ChairmanNov 03 '23Sale262.619,3762,462,19011,482,829Nov 07 01:58 PM
Mansueto Joseph DExecutive ChairmanNov 02 '23Sale257.7112,6503,260,05711,492,205Nov 03 01:50 PM
Mansueto Joseph DExecutive ChairmanNov 01 '23Sale254.8512,6503,223,87811,504,855Nov 03 01:50 PM
Landis Gail SDirectorSep 05 '23Sale250.00580145,0005,147Sep 07 12:13 PM
Mansueto Joseph DExecutive ChairmanSep 01 '23Sale235.2211,3942,680,13511,517,505Sep 05 04:01 PM
Mansueto Joseph DExecutive ChairmanAug 31 '23Sale231.2412,6502,925,14911,528,899Sep 05 04:01 PM
Mansueto Joseph DExecutive ChairmanAug 30 '23Sale226.9110,3152,340,61211,541,549Aug 31 12:57 PM
Mansueto Joseph DExecutive ChairmanAug 29 '23Sale226.476,6151,498,10911,551,864Aug 31 12:57 PM
Mansueto Joseph DExecutive ChairmanAug 28 '23Sale225.0712,6502,847,13211,558,479Aug 29 05:05 PM
Mansueto Joseph DExecutive ChairmanAug 25 '23Sale221.2212,6502,798,45911,571,129Aug 29 05:05 PM
Mansueto Joseph DExecutive ChairmanAug 24 '23Sale220.239,4152,073,47511,184,499Aug 25 03:46 PM
Mansueto Joseph DExecutive ChairmanAug 23 '23Sale218.868,8351,933,65211,193,914Aug 25 03:46 PM
Mansueto Joseph DExecutive ChairmanAug 22 '23Sale215.358,8091,897,02711,202,749Aug 23 03:45 PM
Mansueto Joseph DExecutive ChairmanAug 21 '23Sale215.594,9631,069,98611,211,558Aug 23 03:45 PM
Mansueto Joseph DExecutive ChairmanAug 18 '23Sale219.3922449,14311,216,521Aug 21 11:04 AM
Mansueto Joseph DExecutive ChairmanAug 17 '23Sale221.0012,6502,795,62011,216,745Aug 21 11:04 AM
Mansueto Joseph DExecutive ChairmanAug 16 '23Sale219.397,7991,711,03211,229,395Aug 17 02:11 PM
Mansueto Joseph DExecutive ChairmanAug 15 '23Sale218.605,5031,202,96411,237,194Aug 17 02:11 PM
Mansueto Joseph DExecutive ChairmanAug 14 '23Sale219.043,050668,08511,242,697Aug 15 03:40 PM
Mansueto Joseph DExecutive ChairmanAug 11 '23Sale219.425,6501,239,70011,245,747Aug 15 03:40 PM
Mansueto Joseph DExecutive ChairmanAug 10 '23Sale219.148,2481,807,50711,251,397Aug 11 04:15 PM
Mansueto Joseph DExecutive ChairmanAug 09 '23Sale220.073,740823,05311,259,645Aug 11 04:15 PM
Mansueto Joseph DExecutive ChairmanAug 08 '23Sale220.646,0221,328,70711,263,385Aug 09 12:47 PM
Mansueto Joseph DExecutive ChairmanAug 07 '23Sale221.318,5431,890,65911,269,407Aug 09 12:47 PM
Mansueto Joseph DExecutive ChairmanAug 04 '23Sale224.68983220,86111,277,950Aug 07 04:19 PM
Mansueto Joseph DExecutive ChairmanAug 03 '23Sale225.059,4772,132,82611,278,933Aug 07 04:19 PM
Dunn Daniel JosephChief Revenue OfficerAug 02 '23Sale224.932,000449,85012,827Aug 03 02:41 PM
Mansueto Joseph DExecutive ChairmanAug 02 '23Sale226.9112027,22911,288,410Aug 03 01:20 PM
Mansueto Joseph DExecutive ChairmanAug 01 '23Sale229.984,6951,079,74311,288,530Aug 03 01:20 PM
Landis Gail SDirectorJul 27 '23Sale225.0039588,8755,727Jul 28 02:48 PM
Mansueto Joseph DExecutive ChairmanJul 10 '23Sale198.1711,6842,315,38911,293,225Jul 11 01:43 PM
Mansueto Joseph DExecutive ChairmanJul 07 '23Sale197.4611,2182,215,05811,304,909Jul 11 01:43 PM
Mansueto Joseph DExecutive ChairmanJul 06 '23Sale193.746,5501,268,97911,316,127Jul 07 03:09 PM
Mansueto Joseph DExecutive ChairmanJul 05 '23Sale195.6126050,85911,322,677Jul 07 03:09 PM
Mansueto Joseph DExecutive ChairmanJul 03 '23Sale195.816,9501,360,85711,322,937Jul 05 12:18 PM
Mansueto Joseph DExecutive ChairmanJun 30 '23Sale194.4712,6502,460,03311,329,887Jul 03 03:11 PM
Last Close
May 17 04:00PM ET
31.80
Dollar change
+0.06
Percentage change
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%
WLDN Willdan Group Inc daily Stock Chart
IndexRUT P/E33.83 EPS (ttm)0.94 Insider Own6.53% Shs Outstand13.68M Perf Week-2.45%
Market Cap439.48M Forward P/E15.90 EPS next Y2.00 Insider Trans-26.24% Shs Float12.92M Perf Month19.06%
Income12.94M PEG- EPS next Q0.29 Inst Own69.66% Short Float3.49% Perf Quarter49.58%
Sales529.98M P/S0.83 EPS this Y6.00% Inst Trans8.97% Short Ratio6.43 Perf Half Y51.36%
Book/sh14.87 P/B2.14 EPS next Y7.82% ROA3.23% Short Interest0.45M Perf Year77.06%
Cash/sh3.40 P/C9.37 EPS next 5Y- ROE6.62% 52W Range15.87 - 34.81 Perf YTD47.91%
Dividend Est.- P/FCF10.86 EPS past 5Y-4.81% ROI4.27% 52W High-8.65% Beta1.44
Dividend TTM- Quick Ratio1.79 Sales past 5Y16.33% Gross Margin32.09% 52W Low100.38% ATR (14)1.15
Dividend Ex-Date- Current Ratio1.79 EPS Y/Y TTM431.52% Oper. Margin4.42% RSI (14)60.36 Volatility2.75% 3.51%
Employees1616 Debt/Eq0.55 Sales Y/Y TTM20.48% Profit Margin2.44% Recom1.00 Target Price34.50
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q205.64% Payout0.00% Rel Volume1.01 Prev Close31.74
Sales Surprise9.59% EPS Surprise110.53% Sales Q/Q19.38% EarningsMay 02 AMC Avg Volume70.22K Price31.80
SMA205.18% SMA5011.47% SMA20041.21% Trades Volume71,261 Change0.19%
Date Action Analyst Rating Change Price Target Change
Oct-11-17Resumed Seaport Global Securities Buy $37
May-12-17Resumed Wedbush Outperform $35 → $40
Mar-30-17Initiated Canaccord Genuity Buy $36
Nov-23-16Reiterated Wedbush Outperform $20 → $23
Nov-07-16Reiterated Wedbush Outperform $17 → $20
Jan-15-16Initiated Seaport Global Securities Speculative Buy $13
Nov-08-10Reiterated Wedbush Neutral $3 → $4
Aug-26-09Upgrade Wedbush Morgan Underperform → Neutral $4.50
Aug-08-08Downgrade Wedbush Morgan Buy → Hold $6 → $5
Aug-05-08Reiterated Wedbush Morgan Buy $7 → $6
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Willdan Group, Inc. engages in the provision of technical and consulting services. It operates through the Energy and the Engineering and Consulting segments. The Energy segment offers energy and sustainability consulting services to utilities, public agencies and private industry. The Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services. The company was founded in May 1964 and is headquartered in Anaheim, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Forager Fund, L.P.10% OwnerMay 16 '24Sale32.011,06033,9311,510,430May 16 04:48 PM
Forager Fund, L.P.10% OwnerMay 15 '24Sale32.605,505179,4861,511,490May 16 04:48 PM
Forager Fund, L.P.10% OwnerMay 14 '24Sale32.075,900189,1881,516,995May 16 04:48 PM
Forager Fund, L.P.10% OwnerMay 13 '24Sale32.321,79958,1401,522,895May 13 04:58 PM
Forager Fund, L.P.10% OwnerMay 10 '24Sale33.1515,580516,4951,524,694May 13 04:58 PM
Forager Fund, L.P.10% OwnerMay 09 '24Sale33.5872,9672,449,9131,540,274May 13 04:58 PM
Forager Fund, L.P.10% OwnerMay 08 '24Sale33.015,707188,3981,613,241May 08 04:39 PM
Forager Fund, L.P.10% OwnerMay 07 '24Sale33.2211,480381,3091,618,948May 08 04:39 PM
Forager Fund, L.P.10% OwnerMay 06 '24Sale32.8410,830355,7031,630,428May 08 04:39 PM
Forager Fund, L.P.10% OwnerMay 03 '24Sale31.2586,4832,702,8451,641,258May 03 06:41 PM
Forager Fund, L.P.10% OwnerMay 02 '24Sale28.5220,675589,6551,727,741May 03 06:41 PM
Forager Fund, L.P.10% OwnerMay 01 '24Sale28.8550,2081,448,7271,748,416May 03 06:41 PM
Forager Fund, L.P.10% OwnerMar 27 '24Sale29.2522,447656,6081,877,610Mar 28 04:06 PM
Forager Fund, L.P.10% OwnerMar 26 '24Sale29.8310,456311,9021,900,057Mar 28 04:06 PM
Brisbin Thomas DonaldCHIEF EXECUTIVE OFFICERAug 24 '23Sale24.362,06350,259397,620Aug 28 06:14 PM
BIEBER MICHAEL APRESIDENTAug 24 '23Sale24.361,02624,995140,676Aug 28 06:17 PM
EARLY CREIGHTON KVICE PRESIDENT AND CFOAug 24 '23Sale24.362726,62666,042Aug 28 06:21 PM
CHEN MICAHGENERAL COUNSELAug 24 '23Sale24.362586,28524,175Aug 28 06:19 PM
Brisbin Thomas DonaldCHIEF EXECUTIVE OFFICERAug 23 '23Sale23.512,35055,253399,683Aug 24 05:40 PM
BIEBER MICHAEL APRESIDENTAug 23 '23Sale23.511,17027,509141,702Aug 24 05:42 PM
EARLY CREIGHTON KVICE PRESIDENT AND CFOAug 23 '23Sale23.513127,33666,314Aug 24 05:36 PM
CHEN MICAHGENERAL COUNSELAug 23 '23Sale23.512956,93624,433Aug 24 05:38 PM
Brisbin Thomas DonaldCHIEF EXECUTIVE OFFICERAug 22 '23Sale22.822,44255,726402,033Aug 24 05:40 PM
BIEBER MICHAEL APRESIDENTAug 22 '23Sale22.821,21627,749142,872Aug 24 05:42 PM
EARLY CREIGHTON KVICE PRESIDENT AND CFOAug 22 '23Sale22.823247,39466,626Aug 24 05:36 PM
CHEN MICAHGENERAL COUNSELAug 22 '23Sale22.823056,96024,728Aug 24 05:38 PM
Forager Fund, L.P.10% OwnerAug 03 '23Buy20.11385,5377,751,2211,910,513Aug 07 04:05 PM
Forager Fund, L.P.10% OwnerAug 03 '23Sale20.11385,5377,751,2210Aug 07 04:05 PM
Last Close
May 17 04:00PM ET
69.46
Dollar change
+0.23
Percentage change
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%
PCOR Procore Technologies Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.96 Insider Own8.47% Shs Outstand144.81M Perf Week1.70%
Market Cap10.16B Forward P/E61.28 EPS next Y1.13 Insider Trans-6.65% Shs Float133.93M Perf Month-3.15%
Income-137.21M PEG- EPS next Q0.24 Inst Own80.22% Short Float3.80% Perf Quarter-8.51%
Sales1.01B P/S10.10 EPS this Y194.31% Inst Trans3.09% Short Ratio3.76 Perf Half Y23.05%
Book/sh8.16 P/B8.51 EPS next Y28.38% ROA-7.64% Short Interest5.09M Perf Year20.03%
Cash/sh5.09 P/C13.65 EPS next 5Y75.90% ROE-11.94% 52W Range48.11 - 83.35 Perf YTD0.35%
Dividend Est.- P/FCF119.01 EPS past 5Y-19.72% ROI-10.80% 52W High-16.66% Beta0.77
Dividend TTM- Quick Ratio1.60 Sales past 5Y38.80% Gross Margin80.64% 52W Low44.38% ATR (14)1.85
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM52.52% Oper. Margin-15.82% RSI (14)44.52 Volatility1.87% 2.62%
Employees3694 Debt/Eq0.06 Sales Y/Y TTM29.93% Profit Margin-13.64% Recom1.56 Target Price82.81
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q83.40% Payout- Rel Volume0.57 Prev Close69.23
Sales Surprise2.36% EPS Surprise92.55% Sales Q/Q26.18% EarningsMay 01 AMC Avg Volume1.35M Price69.46
SMA200.30% SMA50-6.89% SMA2002.23% Trades Volume772,796 Change0.33%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Reiterated JP Morgan Overweight $76 → $81
Nov-02-23Downgrade Oppenheimer Outperform → Perform
Nov-02-23Downgrade Jefferies Buy → Hold $90 → $55
Oct-26-23Initiated BMO Capital Markets Outperform $80
Aug-03-23Downgrade Loop Capital Buy → Hold $80 → $75
Jul-13-23Resumed JP Morgan Overweight $72 → $84
Jul-11-23Upgrade Scotiabank Sector Perform → Sector Outperform $81
May-04-23Upgrade Goldman Neutral → Buy $63 → $75
Mar-22-23Initiated DA Davidson Buy $72
Dec-22-22Initiated Loop Capital Buy $70
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Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Courtemanche Craig F. Jr.CEO & PresidentMay 01 '24Sale68.9768,0004,690,024530,049May 03 04:35 PM
Singer Benjamin CChief Legal Officer; SecretaryMay 01 '24Sale69.053,000207,160122,321May 03 04:36 PM
Fu HowardCFO & TreasurerApr 22 '24Sale71.021,441102,340192,178Apr 24 04:43 PM
O CONNOR KEVIN JDirectorApr 04 '24Sale79.206,410507,6721,494,311Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 03 '24Sale78.096,410500,5571,500,721Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 02 '24Sale77.136,410494,3901,507,131Apr 04 06:13 PM
Courtemanche Craig F. Jr.CEO & PresidentApr 01 '24Sale81.3068,0005,528,362531,399Apr 02 08:30 PM
Singer Benjamin CChief Legal Officer; SecretaryApr 01 '24Sale82.153,000246,450125,321Apr 02 08:32 PM
Fu HowardCFO & TreasurerMar 22 '24Sale81.191,457118,294137,237Mar 26 04:36 PM
Davis Steven ScottPRESIDENT PRODUCT & TECHNOLOGYMar 13 '24Sale79.1157,6664,561,957167,989Mar 15 09:11 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 08 '24Sale80.00110,0008,800,000532,749Mar 08 06:15 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 08 '24Sale80.008,000640,00093,865Mar 08 06:13 PM
O CONNOR KEVIN JDirectorMar 08 '24Sale79.496,410509,5311,513,541Mar 08 06:14 PM
Steele ElisaDirectorMar 08 '24Sale80.016,180494,46255,010Mar 08 06:12 PM
O CONNOR KEVIN JDirectorMar 07 '24Sale78.186,410501,1521,519,951Mar 08 06:14 PM
O CONNOR KEVIN JDirectorMar 06 '24Sale76.436,420490,6811,526,361Mar 08 06:14 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 01 '24Sale79.1968,0005,384,727535,749Mar 04 06:43 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 01 '24Sale78.263,000234,780101,865Mar 04 06:42 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Option Exercise12.221,75321,42279,521Mar 04 06:41 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Sale77.255,000386,25074,521Mar 04 06:41 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 23 '24Sale73.547,100522,134104,865Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 23 '24Sale73.455,000367,25099,119Feb 26 07:08 PM
Fu HowardCFO & TreasurerFeb 23 '24Sale73.521,456107,045138,694Feb 26 06:57 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 22 '24Sale73.9065,2464,821,679748,247Feb 26 07:00 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 22 '24Sale73.906,041446,43077,768Feb 26 06:59 PM
Davis Steven ScottPresident Product & TechnologyFeb 22 '24Sale73.904,819356,124225,655Feb 26 07:07 PM
Fu HowardCFO & TreasurerFeb 22 '24Sale73.904,458329,446140,150Feb 26 06:57 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 22 '24Sale73.904,353321,687111,965Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 22 '24Sale73.903,917289,466104,119Feb 26 07:08 PM
SMITH GRAHAMDirectorFeb 21 '24Sale74.029,270686,13745,520Feb 23 05:33 PM
Steele ElisaDirectorFeb 21 '24Sale74.019,270686,07561,190Feb 23 05:35 PM
CALDWELL NANCIDirectorFeb 21 '24Sale74.009,270686,01155,010Feb 23 05:32 PM
Bueker KathrynDirectorFeb 21 '24Sale74.033,389250,87329,332Feb 23 05:30 PM
CALDWELL NANCIDirectorFeb 09 '24Sale75.009,270695,25064,280Feb 09 06:34 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 09 '24Sale75.008,000600,000116,318Feb 09 06:28 PM
Steele ElisaDirectorFeb 09 '24Sale75.006,180463,50070,460Feb 09 06:30 PM
O CONNOR KEVIN JDirectorFeb 07 '24Sale71.795,128368,1391,532,781Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 06 '24Sale71.885,128368,6011,537,909Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 05 '24Sale72.215,128370,3061,543,037Feb 07 08:12 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 01 '24Sale71.3668,0004,852,183537,099Feb 05 07:40 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 01 '24Sale71.393,000214,170124,318Feb 05 07:44 PM
Fu HowardCFO & TreasurerJan 22 '24Sale69.671,14279,563144,608Jan 24 04:34 PM
O CONNOR KEVIN JDirectorJan 12 '24Sale69.295,128355,3191,548,165Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 11 '24Sale70.115,128359,5241,553,293Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 10 '24Sale69.775,128357,7811,558,421Jan 11 04:27 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 09 '24Sale70.001,00070,000127,318Jan 10 05:35 PM
Fu HowardCFO & TreasurerJan 08 '24Sale65.901,14075,126145,750Jan 10 05:32 PM
Courtemanche Craig F. Jr.CEO & PresidentJan 02 '24Sale67.8968,0004,616,262538,449Jan 04 04:51 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 02 '24Sale68.752,000137,500128,318Jan 04 04:52 PM
CALDWELL NANCIDirectorDec 26 '23Sale70.009,270648,90073,550Dec 28 05:59 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 26 '23Sale70.001,00070,000130,318Dec 28 06:03 PM
Fu HowardCFO & TreasurerDec 21 '23Sale67.791,15778,433146,890Dec 26 03:16 PM
Fleming William Fred JrSVP, Corporate ControllerDec 14 '23Option Exercise12.226,00073,32083,809Dec 18 07:30 PM
Fu HowardCFO & TreasurerDec 14 '23Sale65.003,465225,225148,047Dec 18 07:24 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 14 '23Sale65.001,00065,000131,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 13 '23Sale58.5125,1441,471,1964,511,205Dec 15 04:34 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5114,104825,2365,762,920Dec 15 04:19 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5111,040645,9594,511,205Dec 15 04:19 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 13 '23Sale60.001,00060,000132,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 11 '23Sale59.5730,5261,818,5194,522,245Dec 13 04:15 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5717,1231,020,0655,777,024Dec 13 04:16 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5713,403798,4544,522,245Dec 13 04:16 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 08 '23Sale58.295,638328,639133,318Dec 12 06:46 PM
O CONNOR KEVIN JDirectorDec 08 '23Sale58.305,128298,9621,563,549Dec 08 07:37 PM
O CONNOR KEVIN JDirectorDec 07 '23Sale58.715,128301,0781,568,677Dec 08 07:37 PM
Griffith William J.G.DirectorDec 06 '23Sale60.9836,2642,211,5204,535,648Dec 08 07:21 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9820,3411,240,4745,794,147Dec 08 06:42 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9815,923971,0474,535,648Dec 08 06:42 PM
O CONNOR KEVIN JDirectorDec 06 '23Sale60.645,128310,9621,573,805Dec 08 07:37 PM
Courtemanche Craig F. Jr.CEO & PresidentDec 01 '23Sale59.9168,0004,074,111539,799Dec 05 08:59 PM
Durling Joy DriscollChief Data OfficerDec 01 '23Sale59.755,000298,750108,036Dec 05 05:43 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 22 '23Sale55.9529,5141,651,308813,493Nov 27 09:20 PM
Davis Steven ScottPresident Product & TechnologyNov 22 '23Sale55.956,527365,186230,474Nov 27 09:22 PM
Fu HowardCFO & TreasurerNov 22 '23Sale55.955,959333,406151,512Nov 27 09:26 PM
Singer Benjamin CChief Legal Officer; SecretaryNov 22 '23Sale55.955,815325,349138,956Nov 27 09:27 PM
Durling Joy DriscollChief Data OfficerNov 22 '23Sale55.955,226292,395113,036Nov 27 09:23 PM
Fleming William Fred JrSVP, Corporate ControllerNov 22 '23Sale55.953,381189,16777,809Nov 27 09:25 PM
O CONNOR KEVIN JDirectorNov 16 '23Sale55.175,128282,9121,578,933Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 15 '23Sale56.585,128290,1421,584,061Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 14 '23Sale54.875,128281,3951,589,189Nov 16 09:03 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 01 '23Sale59.4068,0004,039,280541,149Nov 03 08:53 PM
O CONNOR KEVIN JDirectorOct 13 '23Sale67.275,128344,9611,594,317Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 12 '23Sale68.195,128349,6781,599,445Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 11 '23Sale69.115,128354,3961,604,573Oct 13 06:15 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 09 '23Sale70.0055,0003,850,035542,499Oct 11 05:34 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 02 '23Sale66.0968,0004,494,346543,999Oct 04 06:05 PM
O CONNOR KEVIN JDirectorSep 28 '23Sale64.725,128331,8841,609,701Sep 29 05:33 PM
O CONNOR KEVIN JDirectorSep 27 '23Sale62.405,128319,9871,614,829Sep 28 05:37 PM
O CONNOR KEVIN JDirectorSep 26 '23Sale63.885,128327,5771,619,957Sep 28 05:37 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 18 '23Sale64.0363,5004,065,8983,303,954Sep 20 05:45 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 06 '23Sale66.8197,5006,513,495545,349Sep 08 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Option Exercise12.221,00012,22083,973Aug 31 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Sale66.333,000198,99080,973Aug 31 07:13 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 24 '23Sale63.138,000505,040144,568Aug 25 06:15 PM
O CONNOR KEVIN JDirectorAug 24 '23Sale63.515,128325,6791,625,085Aug 25 06:13 PM
Durling Joy DriscollChief Data OfficerAug 24 '23Sale63.675,057321,972118,228Aug 25 06:05 PM
Courtemanche Craig F. Jr.CEO & PresidentAug 23 '23Sale62.9729,5751,862,338843,007Aug 25 06:02 PM
Davis Steven ScottPresident Product & TechnologyAug 23 '23Sale62.9721,4671,351,777237,001Aug 25 06:04 PM
Fu HowardCFO & TreasurerAug 23 '23Sale62.975,971375,994157,471Aug 25 06:10 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 23 '23Sale62.975,826366,863152,568Aug 25 06:15 PM
Last Close
May 17 04:00PM ET
125.29
Dollar change
-2.60
Percentage change
-2.03
%
MU Micron Technology Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-3.45 Insider Own0.62% Shs Outstand1.11B Perf Week3.34%
Market Cap138.74B Forward P/E15.90 EPS next Y7.88 Insider Trans-9.90% Shs Float1.10B Perf Month11.94%
Income-3767.00M PEG- EPS next Q0.47 Inst Own82.15% Short Float2.41% Perf Quarter57.60%
Sales18.31B P/S7.58 EPS this Y118.77% Inst Trans-1.27% Short Ratio1.16 Perf Half Y62.42%
Book/sh39.63 P/B3.16 EPS next Y843.79% ROA-5.70% Short Interest26.57M Perf Year92.99%
Cash/sh8.13 P/C15.41 EPS next 5Y-2.62% ROE-8.27% 52W Range60.50 - 130.54 Perf YTD46.81%
Dividend Est.0.47 (0.37%) P/FCF- EPS past 5Y- ROI-6.51% 52W High-4.02% Beta1.22
Dividend TTM0.46 (0.37%) Quick Ratio2.40 Sales past 5Y-8.12% Gross Margin-0.32% 52W Low107.09% ATR (14)3.92
Dividend Ex-DateMar 28, 2024 Current Ratio3.74 EPS Y/Y TTM-341.84% Oper. Margin-22.90% RSI (14)61.95 Volatility2.51% 2.93%
Employees43000 Debt/Eq0.33 Sales Y/Y TTM-20.60% Profit Margin-20.57% Recom1.49 Target Price140.99
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q133.59% Payout- Rel Volume0.58 Prev Close127.89
Sales Surprise8.92% EPS Surprise266.20% Sales Q/Q57.70% EarningsMar 20 AMC Avg Volume22.95M Price125.29
SMA207.46% SMA5010.13% SMA20046.62% Trades Volume13,204,613 Change-2.03%
Date Action Analyst Rating Change Price Target Change
May-06-24Upgrade Robert W. Baird Neutral → Outperform $115 → $150
Apr-08-24Reiterated KeyBanc Capital Markets Overweight $135 → $150
Mar-21-24Upgrade Fox Advisors Equal Weight → Overweight
Mar-21-24Upgrade Argus Hold → Buy $140
Mar-21-24Reiterated TD Cowen Outperform $120 → $150
Mar-18-24Reiterated Cantor Fitzgerald Overweight $100 → $120
Mar-18-24Reiterated Barclays Overweight $95 → $120
Mar-15-24Reiterated TD Cowen Outperform $100 → $120
Mar-15-24Reiterated Citigroup Buy $95 → $150
Mar-07-24Upgrade Stifel Hold → Buy $80 → $120
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MEHROTRA SANJAYCEO and PresidentMay 14 '24Option Exercise28.207,000197,400726,049May 16 07:03 PM
Bokan Michael WSVP, Worldwide SalesMay 14 '24Sale123.4215,0001,851,300138,387May 16 07:03 PM
MEHROTRA SANJAYCEO and PresidentMay 14 '24Sale122.897,000860,209719,049May 16 07:03 PM
Sadana SumitEVP and Chief Business OfficerMay 13 '24Sale123.0112,0001,476,120218,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Option Exercise41.563,983165,533264,840May 13 07:07 PM
BHATIA MANISH HEVP, Global OperationsMay 10 '24Sale120.8940,6504,914,178278,469May 14 07:00 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Sale120.5734,7924,194,921230,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Option Exercise41.5610,048417,595274,096May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Sale118.7713,2391,572,396260,857May 13 07:07 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Option Exercise28.207,000197,400726,049May 09 07:00 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Sale120.327,000842,208719,049May 09 07:00 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Option Exercise41.5653,3172,215,855372,436May 08 07:01 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Sale119.1853,3176,354,320319,119May 08 07:01 PM
Deboer Scott JEVP, Technology & ProductsMay 01 '24Sale110.3140,0004,412,400158,617May 03 08:00 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Option Exercise28.207,000197,400726,049May 02 07:00 PM
Bokan Michael WSVP, Worldwide SalesApr 30 '24Sale115.5515,0001,733,250153,387May 02 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Sale114.877,000804,104719,049May 02 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Option Exercise28.207,000197,400726,049Apr 25 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Sale111.937,000783,540719,049Apr 25 07:01 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerApr 19 '24Option Exercise0.00269048,921Apr 23 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Option Exercise28.207,000197,400726,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Sale120.707,000844,920719,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Option Exercise28.207,000197,400735,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Sale122.607,000858,171728,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Option Exercise28.2030,000846,000773,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Sale130.0045,0005,850,000728,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Option Exercise28.207,000197,400750,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Sale122.097,000854,665743,557Apr 04 07:04 PM
ARNZEN APRIL SEVP, Chief People OfficerMar 27 '24Sale119.304,890583,377148,817Mar 29 08:19 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Option Exercise28.207,000197,400750,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Sale119.907,000839,313743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Option Exercise28.2030,000846,000788,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Sale120.0045,0005,400,000743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Option Exercise28.2030,000846,000803,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Sale113.3845,0005,102,100758,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Option Exercise28.207,000197,400780,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Sale93.087,000651,528773,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Option Exercise28.207,000197,400780,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Sale95.647,000669,449773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Option Exercise28.2030,000846,000818,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Sale100.0045,0004,500,000773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Option Exercise28.207,000197,400795,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Sale94.267,000659,805788,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Option Exercise28.207,000197,400795,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Sale91.547,000640,798788,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Option Exercise28.207,000197,400795,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Sale80.447,000563,080788,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Option Exercise28.207,000197,400795,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Sale82.037,000574,224788,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Option Exercise28.207,000197,400795,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Sale84.847,000593,874788,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Option Exercise28.207,000197,400795,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Sale87.027,000609,163788,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Option Exercise28.2030,000846,000833,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Sale90.0045,0004,050,000788,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Option Exercise28.207,000197,400649,251Jan 24 07:08 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Sale87.417,000611,872642,251Jan 24 07:08 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerJan 19 '24Option Exercise0.00270049,115Jan 22 06:20 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Option Exercise28.207,000197,400649,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Sale83.207,000582,400642,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Option Exercise28.207,000197,400658,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Sale83.637,000585,383651,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Option Exercise28.207,000197,400658,759Jan 05 05:38 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Sale82.137,000574,919651,759Jan 05 05:38 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Option Exercise41.568,770364,481231,570Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Option Exercise28.207,000197,400658,759Dec 28 07:04 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Sale87.2428,2282,462,611203,342Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Sale86.527,000605,659651,759Dec 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Option Exercise28.207,000197,400658,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Sale81.617,000571,270651,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Option Exercise28.2030,000846,000778,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Sale80.01127,00010,161,270651,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Option Exercise28.207,000197,400755,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Sale77.607,000543,200748,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Option Exercise28.207,000197,400755,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Sale73.557,000514,850748,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Option Exercise28.207,000197,400755,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Sale75.077,000525,459748,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Option Exercise28.207,000197,400755,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Sale76.737,000537,115748,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Option Exercise28.207,000197,400770,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Sale76.9422,0001,692,675748,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Option Exercise28.207,000197,400702,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Sale72.667,000508,620695,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Option Exercise34.517,000241,595702,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Sale66.137,000462,883695,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Option Exercise41.567,000290,920702,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 24 '23Sale67.798,882602,11149,575Oct 26 06:33 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Sale67.547,000472,780695,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 19 '23Option Exercise0.00269058,579Oct 23 07:16 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Option Exercise41.567,000290,920702,437Oct 19 07:07 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Sale69.007,000483,019695,437Oct 19 07:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Option Exercise41.563,508145,792158,860Oct 17 08:06 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 16 '23Option Exercise0.006,612061,293Oct 17 08:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Sale69.713,508244,543155,352Oct 17 08:06 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 13 '23Option Exercise0.0028,5000173,412Oct 17 08:06 PM
Deboer Scott JEVP, Technology & ProductsOct 13 '23Option Exercise0.0046,6320250,710Oct 17 08:12 PM
Murphy Mark J.EVP & Chief Financial OfficerOct 13 '23Option Exercise0.0024,8120232,859Oct 17 08:13 PM
BHATIA MANISH HEVP, Global OperationsOct 13 '23Option Exercise0.0056,9990360,229Oct 17 08:11 PM
Sadana SumitEVP, Chief Business OfficerOct 13 '23Option Exercise0.0060,8820311,083Oct 17 08:14 PM
Last Close
May 17 04:00PM ET
54.23
Dollar change
+2.19
Percentage change
4.21
%
FCX Freeport-McMoRan Inc daily Stock Chart
IndexS&P 500 P/E47.67 EPS (ttm)1.14 Insider Own1.67% Shs Outstand1.44B Perf Week5.12%
Market Cap77.90B Forward P/E25.27 EPS next Y2.15 Insider Trans-1.84% Shs Float1.41B Perf Month8.11%
Income1.64B PEG1.80 EPS next Q0.38 Inst Own83.42% Short Float1.71% Perf Quarter39.87%
Sales23.81B P/S3.27 EPS this Y2.32% Inst Trans-0.48% Short Ratio1.60 Perf Half Y51.14%
Book/sh11.82 P/B4.59 EPS next Y36.21% ROA3.12% Short Interest24.22M Perf Year52.48%
Cash/sh4.35 P/C12.48 EPS next 5Y26.54% ROE9.94% 52W Range32.72 - 54.09 Perf YTD27.81%
Dividend Est.0.61 (1.12%) P/FCF66.70 EPS past 5Y-6.56% ROI6.41% 52W High0.26% Beta1.96
Dividend TTM0.30 (0.55%) Quick Ratio1.41 Sales past 5Y7.03% Gross Margin29.85% 52W Low65.76% ATR (14)1.63
Dividend Ex-DateApr 12, 2024 Current Ratio2.35 EPS Y/Y TTM-36.51% Oper. Margin26.43% RSI (14)64.34 Volatility3.05% 2.83%
Employees27200 Debt/Eq0.56 Sales Y/Y TTM7.77% Profit Margin6.90% Recom1.91 Target Price54.03
Option/ShortYes / Yes LT Debt/Eq0.51 EPS Q/Q-28.93% Payout47.00% Rel Volume1.18 Prev Close52.04
Sales Surprise10.82% EPS Surprise19.76% Sales Q/Q21.57% EarningsApr 23 BMO Avg Volume15.13M Price54.23
SMA207.14% SMA5012.63% SMA20033.14% Trades Volume17,926,005 Change4.21%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Upgrade BofA Securities Neutral → Buy $59
Jan-16-24Resumed UBS Neutral $41
Jan-08-24Upgrade Bernstein Mkt Perform → Outperform $41 → $48.50
Oct-17-23Initiated JP Morgan Neutral $42
Jun-29-23Initiated Bernstein Mkt Perform $41
Mar-14-23Upgrade Scotiabank Sector Perform → Sector Outperform $41 → $50
Nov-11-22Downgrade Scotiabank Sector Outperform → Sector Perform $34
Oct-06-22Downgrade Exane BNP Paribas Outperform → Neutral $29
Jul-13-22Upgrade Exane BNP Paribas Neutral → Outperform
Jul-13-22Downgrade Citigroup Buy → Neutral $48 → $28
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Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Higgins Stephen T.Senior VP & CAOMay 13 '24Option Exercise15.0680,0001,204,700184,377May 13 05:45 PM
Higgins Stephen T.Senior VP & CAOMay 13 '24Sale52.0380,0004,162,512104,377May 13 05:45 PM
ADKERSON RICHARD CChairman of the Board & CEOMay 06 '24Sale50.7854,7712,781,1183,652,478May 07 05:56 PM
Higgins Stephen T.Senior VP & CAOMay 03 '24Option Exercise11.9142,767509,355147,144May 03 05:30 PM
Higgins Stephen T.Senior VP & CAOMay 03 '24Sale50.3542,7672,153,259104,377May 03 05:30 PM
Higgins Stephen T.Senior VP & CAOMay 01 '24Option Exercise11.8943,900521,982148,277May 03 05:30 PM
Mikes Ellie L.Chief Accounting OfficerMay 01 '24Option Exercise28.141,33337,51147,905May 03 05:28 PM
Higgins Stephen T.Senior VP & CAOMay 01 '24Sale51.0843,9002,242,333104,377May 03 05:30 PM
Mikes Ellie L.Chief Accounting OfficerMay 01 '24Sale50.974,333220,85843,572May 03 05:28 PM
ADKERSON RICHARD CChairman of the Board & CEOApr 30 '24Sale50.56169,2298,557,0143,707,249May 01 05:36 PM
ADKERSON RICHARD CChairman of the Board & CEOApr 29 '24Option Exercise18.98580,00011,008,4004,232,100May 01 05:36 PM
Currault Douglas N. IISenior VP & General CounselApr 29 '24Option Exercise15.6255,000858,950219,067May 01 05:36 PM
Currault Douglas N. IISenior VP & General CounselApr 29 '24Sale51.9955,0002,859,368164,067May 01 05:36 PM
ADKERSON RICHARD CChairman of the Board & CEOFeb 01 '24Option Exercise30.94335,00010,364,9003,616,774Feb 05 05:30 PM
QUIRK KATHLEEN LPresidentFeb 01 '24Option Exercise30.94220,0006,806,8002,095,046Feb 05 05:31 PM
Last Close
May 17 04:00PM ET
14.57
Dollar change
+0.53
Percentage change
3.77
%
HIMS Hims & Hers Health Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.02 Insider Own32.29% Shs Outstand205.10M Perf Week18.55%
Market Cap3.13B Forward P/E34.29 EPS next Y0.42 Insider Trans-4.18% Shs Float145.44M Perf Month18.07%
Income-2.35M PEG- EPS next Q-0.02 Inst Own47.18% Short Float12.64% Perf Quarter45.26%
Sales959.40M P/S3.26 EPS this Y253.25% Inst Trans4.52% Short Ratio2.75 Perf Half Y88.98%
Book/sh1.61 P/B9.07 EPS next Y152.07% ROA-0.57% Short Interest18.39M Perf Year37.45%
Cash/sh0.95 P/C15.37 EPS next 5Y- ROE-0.72% 52W Range5.65 - 17.16 Perf YTD63.71%
Dividend Est.- P/FCF60.30 EPS past 5Y- ROI-0.66% 52W High-15.09% Beta0.98
Dividend TTM- Quick Ratio2.48 Sales past 5Y60.52% Gross Margin77.60% 52W Low157.88% ATR (14)0.77
Dividend Ex-Date- Current Ratio2.80 EPS Y/Y TTM95.76% Oper. Margin-1.40% RSI (14)63.93 Volatility5.18% 5.54%
Employees1046 Debt/Eq0.03 Sales Y/Y TTM55.65% Profit Margin-0.25% Recom1.92 Target Price16.33
Option/ShortYes / Yes LT Debt/Eq0.03 EPS Q/Q199.79% Payout- Rel Volume0.81 Prev Close14.04
Sales Surprise2.89% EPS Surprise385.44% Sales Q/Q45.81% EarningsMay 06 AMC Avg Volume6.68M Price14.57
SMA2016.48% SMA504.85% SMA20054.30% Trades Volume5,421,483 Change3.77%
Date Action Analyst Rating Change Price Target Change
Apr-16-24Downgrade Jefferies Buy → Hold $17 → $15
Apr-10-24Initiated Canaccord Genuity Buy $20
Feb-28-24Upgrade Imperial Capital In-line → Outperform $16
Feb-26-24Initiated Leerink Partners Market Perform $10
Dec-07-23Initiated Imperial Capital In-line $9
Jul-28-23Initiated TD Cowen Outperform $11
Apr-11-23Initiated Robert W. Baird Neutral $10
Feb-09-23Upgrade Jefferies Hold → Buy $7 → $11
Nov-08-22Upgrade SVB Leerink Mkt Perform → Outperform $5
Nov-08-22Upgrade BofA Securities Neutral → Buy $7.50 → $8.50
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Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Pendarvis ChristianeDirectorMay 13 '24Sale12.334,00049,32011,210May 14 04:18 PM
Boughton SoleilChief Legal OfficerMay 13 '24Sale12.332,50330,862159,357May 14 04:17 PM
Carroll Patrick HarrisonChief Medical OfficerMay 09 '24Sale13.0010,000130,000173,880May 13 04:21 PM
Baird MelissaChief Operating OfficerMay 03 '24Option Exercise0.4011,7504,700550,682May 03 06:38 PM
Baird MelissaChief Operating OfficerMay 03 '24Sale11.6411,750136,826538,932May 03 06:38 PM
Baird MelissaChief Operating OfficerMay 02 '24Option Exercise0.4011,7504,700550,682May 03 06:38 PM
Baird MelissaChief Operating OfficerMay 02 '24Sale12.0811,750141,923538,932May 03 06:38 PM
Dudum AndrewChief Executive OfficerMay 01 '24Option Exercise2.43188,888458,998188,888May 03 06:38 PM
Baird MelissaChief Operating OfficerMay 01 '24Option Exercise0.4011,7504,700550,682May 03 06:38 PM
Dudum AndrewChief Executive OfficerMay 01 '24Sale12.54188,8882,367,8910May 03 06:38 PM
Dudum AndrewChief Executive OfficerMay 01 '24Sale12.69144,4441,832,4171,310,422May 03 06:38 PM
Baird MelissaChief Operating OfficerMay 01 '24Sale12.6111,750148,122538,932May 03 06:38 PM
Boughton SoleilChief Legal OfficerApr 29 '24Sale12.562,50331,438161,860May 01 04:32 PM
Boughton SoleilChief Legal OfficerApr 15 '24Sale13.952,50334,917164,363Apr 16 04:22 PM
Baird MelissaChief Operating OfficerApr 08 '24Option Exercise0.4011,7514,700550,683Apr 08 06:38 PM
Baird MelissaChief Operating OfficerApr 08 '24Sale14.7411,751173,254538,932Apr 08 06:38 PM
Baird MelissaChief Operating OfficerApr 05 '24Option Exercise0.4011,7514,700550,683Apr 08 06:38 PM
Baird MelissaChief Operating OfficerApr 05 '24Sale14.5811,751171,372538,932Apr 08 06:38 PM
Dudum AndrewChief Executive OfficerApr 04 '24Option Exercise2.43188,888458,998188,888Apr 08 06:33 PM
Baird MelissaChief Operating OfficerApr 04 '24Option Exercise0.4011,7514,700550,683Apr 08 06:38 PM
Dudum AndrewChief Executive OfficerApr 04 '24Sale14.97188,8882,828,0750Apr 08 06:33 PM
Dudum AndrewChief Executive OfficerApr 04 '24Sale14.78144,4442,134,6191,454,866Apr 08 06:33 PM
Baird MelissaChief Operating OfficerApr 04 '24Sale14.8911,751174,933538,932Apr 08 06:38 PM
Boughton SoleilChief Legal OfficerApr 01 '24Sale15.652,50339,172166,866Apr 02 05:09 PM
Dudum AndrewChief Executive OfficerMar 20 '24Sale16.3450,361823,0550Mar 21 07:08 PM
Okupe OluyemiChief Financial OfficerMar 20 '24Sale15.829,912156,816168,627Mar 21 07:07 PM
Becklund IrenePAOMar 19 '24Sale15.5213,353207,2390Mar 19 06:37 PM
O'Keefe Lynne ChouDirectorMar 19 '24Sale15.5210,044155,8830Mar 19 06:37 PM
Becklund IrenePAOMar 18 '24Option Exercise9.414724,44213,825Mar 19 06:37 PM
Becklund IrenePAOMar 18 '24Sale14.704726,93813,353Mar 19 06:37 PM
Boughton SoleilChief Legal OfficerMar 13 '24Option Exercise2.4363,621154,599217,966Mar 15 04:12 PM
Boughton SoleilChief Legal OfficerMar 13 '24Sale15.1763,621965,016154,345Mar 15 04:12 PM
Baird MelissaChief Operating OfficerMar 07 '24Option Exercise0.4011,7514,700519,216Mar 07 08:10 PM
Baird MelissaChief Operating OfficerMar 07 '24Sale14.3511,751168,684507,465Mar 07 08:10 PM
Becklund IrenePAOMar 07 '24Sale14.192,74738,9800Mar 07 08:10 PM
Baird MelissaChief Operating OfficerMar 06 '24Option Exercise0.4011,7514,700519,216Mar 07 08:10 PM
Baird MelissaChief Operating OfficerMar 06 '24Sale13.9911,751164,360507,465Mar 07 08:10 PM
Baird MelissaChief Operating OfficerMar 05 '24Option Exercise0.4011,7514,700519,216Mar 07 08:10 PM
Baird MelissaChief Operating OfficerMar 05 '24Sale14.2211,751167,062507,465Mar 07 08:10 PM
Okupe OluyemiChief Financial OfficerMar 04 '24Option Exercise5.0140,527203,040197,248Mar 05 04:41 PM
Becklund IrenePAOMar 04 '24Option Exercise9.4117,930168,72120,677Mar 05 04:39 PM
Okupe OluyemiChief Financial OfficerMar 04 '24Sale13.5550,574685,288146,674Mar 05 04:41 PM
Becklund IrenePAOMar 04 '24Sale14.5017,930259,9852,747Mar 05 04:39 PM
Dudum AndrewChief Executive OfficerMar 01 '24Option Exercise2.43188,896459,017240,549Mar 04 04:43 PM
Dudum AndrewChief Executive OfficerMar 01 '24Sale13.07240,5493,144,1200Mar 04 04:43 PM
Dudum AndrewChief Executive OfficerMar 01 '24Sale13.07144,4481,888,0221,599,310Mar 04 04:43 PM
Becklund IrenePAOMar 01 '24Sale13.162,74736,1512,747Mar 05 04:39 PM
Dudum AndrewChief Executive OfficerFeb 29 '24Option Exercise2.43577,0071,402,127628,660Mar 01 04:06 PM
Dudum AndrewChief Executive OfficerFeb 29 '24Sale12.96577,0077,480,26151,653Mar 01 04:06 PM
WELLS DAVID BDirectorFeb 28 '24Sale13.16260,0003,421,210146,195Mar 01 04:05 PM
Chi MichaelChief Marketing OfficerFeb 28 '24Sale13.1947,687628,992146,089Mar 01 04:06 PM
Carroll Patrick HarrisonChief Medical OfficerFeb 28 '24Sale13.1920,000263,800154,835Mar 01 04:07 PM
Becklund IrenePAOFeb 27 '24Sale12.082,74733,1845,494Feb 28 04:33 PM
Boughton SoleilChief Legal OfficerFeb 15 '24Option Exercise2.435,97214,512160,317Feb 16 04:47 PM
Boughton SoleilChief Legal OfficerFeb 15 '24Sale10.045,97259,944154,345Feb 16 04:47 PM
Dudum AndrewChief Executive OfficerFeb 14 '24Option Exercise2.4377,382188,038129,035Feb 14 08:50 PM
Boughton SoleilChief Legal OfficerFeb 14 '24Option Exercise2.4317,10941,575171,454Feb 16 04:47 PM
Dudum AndrewChief Executive OfficerFeb 14 '24Sale9.9077,382766,26851,653Feb 14 08:50 PM
Boughton SoleilChief Legal OfficerFeb 14 '24Sale10.0017,109171,090154,345Feb 16 04:47 PM
Dudum AndrewChief Executive OfficerFeb 13 '24Option Exercise2.4397,208236,215148,861Feb 14 08:50 PM
Dudum AndrewChief Executive OfficerFeb 13 '24Sale9.5897,208931,01051,653Feb 14 08:50 PM
Dudum AndrewChief Executive OfficerFeb 12 '24Option Exercise2.4381,541198,145133,194Feb 14 08:50 PM
Okupe OluyemiChief Financial OfficerFeb 12 '24Option Exercise5.0126,385132,189188,084Feb 13 07:26 PM
Boughton SoleilChief Legal OfficerFeb 12 '24Option Exercise2.4322,83955,499177,184Feb 13 07:27 PM
Dudum AndrewChief Executive OfficerFeb 12 '24Sale9.9881,541814,04051,653Feb 14 08:50 PM
Okupe OluyemiChief Financial OfficerFeb 12 '24Sale10.0331,363314,640156,721Feb 13 07:26 PM
Boughton SoleilChief Legal OfficerFeb 12 '24Sale10.0322,839229,125154,345Feb 13 07:27 PM
Boughton SoleilChief Legal OfficerFeb 09 '24Option Exercise2.434,0809,914158,425Feb 13 07:27 PM
Okupe OluyemiChief Financial OfficerFeb 09 '24Sale10.038,50985,344161,699Feb 13 07:26 PM
Boughton SoleilChief Legal OfficerFeb 09 '24Sale10.034,08040,921154,345Feb 13 07:27 PM
Dudum AndrewChief Executive OfficerJan 29 '24Option Exercise2.4315,10036,69366,753Jan 29 06:40 PM
Dudum AndrewChief Executive OfficerJan 29 '24Sale9.0115,100136,02451,653Jan 29 06:40 PM
Dudum AndrewChief Executive OfficerJan 26 '24Option Exercise2.4352,940128,644104,593Jan 29 06:40 PM
Dudum AndrewChief Executive OfficerJan 26 '24Sale9.1152,940482,11451,653Jan 29 06:40 PM
Dudum AndrewChief Executive OfficerJan 25 '24Option Exercise2.43127,688310,282179,341Jan 29 06:40 PM
Dudum AndrewChief Executive OfficerJan 25 '24Sale9.08127,6881,159,34351,653Jan 29 06:40 PM
Boughton SoleilChief Legal OfficerJan 02 '24Sale8.8013,744120,947154,345Jan 03 04:42 PM
Baird MelissaChief Operating OfficerDec 29 '23Option Exercise2.0193,000186,999507,465Jan 03 04:40 PM
Dudum AndrewChief Executive OfficerDec 29 '23Option Exercise2.4321,43252,08073,085Dec 29 06:09 PM
Dudum AndrewChief Executive OfficerDec 29 '23Sale9.0621,432194,22351,653Dec 29 06:09 PM
Dudum AndrewChief Executive OfficerDec 28 '23Option Exercise2.4325,75062,57377,403Dec 29 06:09 PM
Dudum AndrewChief Executive OfficerDec 28 '23Sale9.0125,750232,00251,653Dec 29 06:09 PM
Dudum AndrewChief Executive OfficerDec 27 '23Option Exercise2.437,70018,71159,353Dec 29 06:09 PM
Dudum AndrewChief Executive OfficerDec 27 '23Sale9.027,70069,46251,653Dec 29 06:09 PM
Boughton SoleilChief Legal OfficerDec 20 '23Sale8.7115,450134,570168,089Dec 21 04:09 PM
Okupe OluyemiChief Financial OfficerDec 20 '23Sale8.586,78458,204170,208Dec 21 04:10 PM
Becklund IrenePAODec 19 '23Sale8.7310,59792,5128,241Dec 20 04:02 PM
O'Keefe Lynne ChouDirectorDec 19 '23Sale8.7310,04587,6930Dec 20 04:02 PM
Baird MelissaChief Operating OfficerDec 06 '23Sale9.029,13382,402382,574Dec 06 06:41 PM
Baird MelissaChief Operating OfficerDec 05 '23Sale8.789,13380,221391,707Dec 06 06:41 PM
Baird MelissaChief Operating OfficerDec 04 '23Option Exercise0.403,6241,450407,473Dec 06 06:41 PM
Baird MelissaChief Operating OfficerDec 04 '23Sale8.819,13380,485400,840Dec 06 06:41 PM
Dudum AndrewChief Executive OfficerDec 01 '23Option Exercise2.4324,30059,04924,300Dec 04 06:27 PM
Dudum AndrewChief Executive OfficerDec 01 '23Sale9.0324,300219,3760Dec 04 06:27 PM
Dudum AndrewChief Executive OfficerNov 30 '23Option Exercise2.433,8009,2343,800Dec 04 06:27 PM
Dudum AndrewChief Executive OfficerNov 30 '23Sale9.013,80034,2210Dec 04 06:27 PM
Okupe OluyemiChief Financial OfficerNov 21 '23Sale7.626,69851,010144,284Nov 22 04:23 PM
Baird MelissaChief Operating OfficerNov 08 '23Option Exercise0.409,1333,653412,982Nov 08 07:21 PM
Baird MelissaChief Operating OfficerNov 08 '23Sale7.099,13364,735403,849Nov 08 07:21 PM
Baird MelissaChief Operating OfficerNov 07 '23Option Exercise0.409,1333,653412,982Nov 08 07:21 PM
Last Close
May 17 04:00PM ET
285.61
Dollar change
+0.93
Percentage change
0.33
%
CRM Salesforce Inc daily Stock Chart
IndexDJIA, S&P 500 P/E67.92 EPS (ttm)4.21 Insider Own3.06% Shs Outstand971.00M Perf Week3.23%
Market Cap277.12B Forward P/E25.79 EPS next Y11.07 Insider Trans-10.20% Shs Float940.63M Perf Month5.03%
Income4.14B PEG4.19 EPS next Q2.37 Inst Own82.47% Short Float0.88% Perf Quarter-1.42%
Sales34.86B P/S7.95 EPS this Y19.16% Inst Trans-0.97% Short Ratio1.48 Perf Half Y30.17%
Book/sh61.43 P/B4.65 EPS next Y13.04% ROA4.03% Short Interest8.30M Perf Year36.41%
Cash/sh14.63 P/C19.52 EPS next 5Y16.22% ROE7.01% 52W Range193.68 - 318.71 Perf YTD8.54%
Dividend Est.0.36 (0.12%) P/FCF29.18 EPS past 5Y24.06% ROI5.80% 52W High-10.39% Beta1.29
Dividend TTM0.40 (0.14%) Quick Ratio1.02 Sales past 5Y21.44% Gross Margin67.42% 52W Low47.46% ATR (14)5.87
Dividend Ex-DateMar 13, 2024 Current Ratio1.02 EPS Y/Y TTM1949.40% Oper. Margin17.21% RSI (14)55.76 Volatility1.64% 1.83%
Employees72682 Debt/Eq0.23 Sales Y/Y TTM11.18% Profit Margin11.87% Recom1.66 Target Price336.93
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q1576.91% Payout0.00% Rel Volume0.62 Prev Close284.68
Sales Surprise0.70% EPS Surprise0.89% Sales Q/Q10.77% EarningsMay 29 AMC Avg Volume5.61M Price285.61
SMA203.60% SMA50-1.36% SMA20013.34% Trades Volume3,477,709 Change0.33%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
Oct-23-23Downgrade Piper Sandler Overweight → Neutral $268 → $232
Sep-15-23Initiated HSBC Securities Buy $267
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Benioff MarcChair and CEOMay 16 '24Sale286.4415,0004,296,58812,542,327May 17 04:21 PM
Millham BrianPresident and COOMay 15 '24Option Exercise218.212,106459,5502,106May 16 04:53 PM
Benioff MarcChair and CEOMay 15 '24Sale284.7315,0004,270,88112,557,327May 16 04:45 PM
Millham BrianPresident and COOMay 15 '24Sale280.002,106589,6800May 16 04:53 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Option Exercise118.044,200495,768119,962May 15 04:37 PM
Benioff MarcChair and CEOMay 14 '24Sale276.8515,0004,152,69812,572,327May 15 04:51 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Sale276.934,2001,163,096115,762May 15 04:37 PM
Benioff MarcChair and CEOMay 13 '24Sale276.8415,0004,152,57812,587,327May 14 04:46 PM
Benioff MarcChair and CEOMay 10 '24Sale276.5915,0004,148,90112,602,327May 13 04:45 PM
Benioff MarcChair and CEOMay 09 '24Sale274.2915,0004,114,39512,617,327May 10 05:17 PM
Benioff MarcChair and CEOMay 08 '24Sale278.6315,0004,179,38312,632,327May 09 04:58 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Option Exercise118.044,200495,768119,962May 08 04:35 PM
Benioff MarcChair and CEOMay 07 '24Sale277.2815,0004,159,20812,647,327May 08 04:24 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Sale277.224,2001,164,313115,762May 08 04:35 PM
Benioff MarcChair and CEOMay 06 '24Sale275.4515,0004,131,75312,662,327May 07 04:39 PM
Benioff MarcChair and CEOMay 03 '24Sale275.0115,0004,125,18012,677,327May 06 04:54 PM
Benioff MarcChair and CEOMay 02 '24Sale271.1115,0004,066,62712,692,327May 03 04:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMay 01 '24Sale268.1250,05113,419,73221,223May 02 05:30 PM
Benioff MarcChair and CEOMay 01 '24Sale269.5315,0004,043,01612,707,327May 02 05:11 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Option Exercise118.044,200495,768119,962May 01 04:47 PM
Benioff MarcChair and CEOApr 30 '24Sale270.9215,0004,063,84912,722,327May 01 04:40 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Sale270.934,2001,137,894115,762May 01 04:47 PM
Benioff MarcChair and CEOApr 29 '24Sale274.7915,0004,121,91412,737,327Apr 30 05:28 PM
Benioff MarcChair and CEOApr 26 '24Sale275.0715,0004,126,11312,752,327Apr 29 05:41 PM
Benioff MarcChair and CEOApr 25 '24Sale271.6315,0004,074,49712,767,327Apr 26 04:16 PM
Benioff MarcChair and CEOApr 24 '24Sale276.6515,0004,149,74812,782,327Apr 25 04:25 PM
Millham BrianPresident and COOApr 24 '24Sale278.004,2041,168,7120Apr 25 04:29 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Option Exercise118.044,200495,768119,962Apr 24 05:21 PM
Benioff MarcChair and CEOApr 23 '24Sale273.9015,0004,108,44212,797,327Apr 24 05:14 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 23 '24Sale273.158,2812,261,97318,787Apr 23 09:37 PM
Millham BrianPresident and COOApr 23 '24Sale273.154,2411,158,4384,204Apr 23 09:21 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.874,2001,150,243115,762Apr 24 05:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 23 '24Sale273.154,1471,132,76271,274Apr 23 09:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.154,1471,132,762115,762Apr 23 09:26 PM
Weaver Amy EPresident and CFOApr 23 '24Sale273.154,0961,118,83149,290Apr 23 09:18 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 23 '24Sale273.152,425662,3945,856Apr 23 09:42 PM
Millham BrianPresident and COOApr 22 '24Option Exercise76.0414,2461,083,2628,445Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Option Exercise39.9711,148445,61975,421Apr 23 09:24 PM
Weaver Amy EPresident and CFOApr 22 '24Option Exercise0.008,155053,386Apr 23 09:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 22 '24Option Exercise0.008,2570119,909Apr 23 09:26 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 22 '24Option Exercise0.007,605027,068Apr 23 09:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 22 '24Option Exercise0.002,37008,281Apr 23 09:42 PM
Benioff MarcChair and CEOApr 22 '24Sale274.0315,0004,110,50212,812,327Apr 23 04:23 PM
Millham BrianPresident and COOApr 22 '24Sale279.105,8011,619,0590Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Sale279.102,891806,87867,164Apr 23 09:24 PM
Benioff MarcChair and CEOApr 19 '24Sale270.9415,0004,064,17212,827,327Apr 22 05:48 PM
Benioff MarcChair and CEOApr 18 '24Sale272.5915,0004,088,89712,842,327Apr 19 04:38 PM
Benioff MarcChair and CEOApr 17 '24Sale276.8315,0004,152,41112,857,327Apr 18 04:33 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Option Exercise118.044,200495,768121,716Apr 17 06:38 PM
Benioff MarcChair and CEOApr 16 '24Sale275.6641,39411,410,61212,872,327Apr 17 06:35 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Sale275.7310,0642,774,985111,652Apr 17 06:38 PM
Weaver Amy EPresident and CFOApr 16 '24Sale274.775,8641,611,26645,231Apr 17 06:40 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 16 '24Sale274.775,8641,611,26667,164Apr 17 06:44 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 16 '24Sale274.773,9101,074,36019,463Apr 17 06:46 PM
Benioff MarcChair and CEOApr 15 '24Sale278.0615,0004,170,90312,913,721Apr 16 05:18 PM
Benioff MarcChair and CEOApr 12 '24Sale295.7415,0004,436,04512,928,721Apr 15 05:19 PM
Benioff MarcChair and CEOApr 11 '24Sale298.3715,0004,475,48012,943,721Apr 12 05:09 PM
Benioff MarcChair and CEOApr 10 '24Sale299.4215,0004,491,27412,958,721Apr 11 05:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Option Exercise118.044,200495,768110,037Apr 10 05:05 PM
Benioff MarcChair and CEOApr 09 '24Sale301.7415,0004,526,08012,921,166Apr 10 05:01 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Sale301.754,2001,267,364105,837Apr 10 05:05 PM
Benioff MarcChair and CEOApr 08 '24Sale302.0315,0004,530,43312,936,166Apr 09 04:31 PM
Benioff MarcChair and CEOApr 05 '24Sale300.1415,0004,502,11012,951,166Apr 08 04:22 PM
Benioff MarcChair and CEOApr 04 '24Sale299.9715,0004,499,53212,966,166Apr 05 04:48 PM
Benioff MarcChair and CEOApr 03 '24Sale305.4215,0004,581,23212,981,166Apr 04 04:17 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Option Exercise118.044,200495,768110,037Apr 03 04:27 PM
Benioff MarcChair and CEOApr 02 '24Sale300.8715,0004,513,11312,996,166Apr 03 04:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Sale300.824,2001,263,425105,837Apr 03 04:27 PM
Millham BrianPresident and COOApr 01 '24Option Exercise186.5124,4534,560,72924,453Apr 02 04:17 PM
Millham BrianPresident and COOApr 01 '24Sale302.0824,4537,386,8630Apr 02 04:17 PM
Benioff MarcChair and CEOApr 01 '24Sale301.7215,0004,525,77413,011,166Apr 02 04:12 PM
Benioff MarcChair and CEOMar 28 '24Sale301.0115,0004,515,16413,026,166Mar 29 04:48 PM
Benioff MarcChair and CEOMar 27 '24Sale301.4515,0004,521,82413,041,166Mar 28 05:42 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Option Exercise118.044,200495,768110,037Mar 27 04:54 PM
Benioff MarcChair and CEOMar 26 '24Sale306.3815,0004,595,65113,056,166Mar 27 04:46 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Sale306.504,2001,287,290105,837Mar 27 04:54 PM
Millham BrianPresident and COOMar 26 '24Sale307.501,663511,3720Mar 27 04:51 PM
Benioff MarcChair and CEOMar 25 '24Sale305.8615,0004,587,87213,071,166Mar 26 08:59 PM
Millham BrianPresident and COOMar 25 '24Sale305.461,679512,8631,663Mar 26 09:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 25 '24Sale305.46942287,74161,349Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 25 '24Sale305.46942287,74139,416Mar 26 08:43 PM
Harris ParkerCo-Founder and CTO, SlackMar 25 '24Sale305.46942287,741105,837Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 25 '24Sale305.466620,1605,911Mar 26 09:11 PM
Millham BrianPresident and COOMar 22 '24Option Exercise223.6314,5163,246,21014,516Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise193.487,0751,368,83945,558Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise154.142,890445,46563,306Mar 22 08:08 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise0.001,875062,291Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise0.001,875040,358Mar 26 08:43 PM
Millham BrianPresident and COOMar 22 '24Option Exercise0.003,34203,342Mar 26 09:03 PM
Harris ParkerCo-Founder and CTO, SlackMar 22 '24Option Exercise0.001,8750106,779Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 22 '24Option Exercise0.0014405,977Mar 26 09:11 PM
Benioff MarcChair and CEOMar 22 '24Sale308.3615,0004,625,44613,086,166Mar 25 04:48 PM
Millham BrianPresident and COOMar 22 '24Sale309.3214,5164,490,0890Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Sale309.327,0752,188,43938,483Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Sale309.322,890893,93560,416Mar 22 08:08 PM
Benioff MarcChair and CEOMar 21 '24Sale309.6415,0004,644,61913,101,166Mar 22 05:23 PM
Benioff MarcChair and CEOMar 20 '24Sale304.2115,0004,563,18413,116,166Mar 21 05:14 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Option Exercise118.044,200495,768109,104Mar 20 04:18 PM
Benioff MarcChair and CEOMar 19 '24Sale299.5915,0004,493,87513,131,166Mar 20 04:11 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Sale299.604,2001,258,305104,904Mar 20 04:18 PM
Last Close
May 17 04:00PM ET
207.60
Dollar change
+8.43
Percentage change
4.23
%
COIN Coinbase Global Inc daily Stock Chart
Index- P/E41.46 EPS (ttm)5.01 Insider Own29.36% Shs Outstand195.19M Perf Week3.32%
Market Cap50.98B Forward P/E41.35 EPS next Y5.02 Insider Trans-4.88% Shs Float173.48M Perf Month-4.81%
Income1.35B PEG- EPS next Q1.04 Inst Own40.15% Short Float6.16% Perf Quarter15.14%
Sales4.66B P/S10.93 EPS this Y1825.92% Inst Trans-0.30% Short Ratio0.90 Perf Half Y111.51%
Book/sh32.89 P/B6.31 EPS next Y-29.54% ROA0.55% Short Interest10.68M Perf Year240.10%
Cash/sh30.97 P/C6.70 EPS next 5Y- ROE19.63% 52W Range46.43 - 283.48 Perf YTD19.37%
Dividend Est.- P/FCF37.33 EPS past 5Y- ROI10.97% 52W High-26.77% Beta3.37
Dividend TTM- Quick Ratio- Sales past 5Y147.77% Gross Margin85.77% 52W Low347.12% ATR (14)15.54
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM154.60% Oper. Margin25.67% RSI (14)46.00 Volatility6.35% 6.79%
Employees3416 Debt/Eq0.56 Sales Y/Y TTM66.50% Profit Margin28.94% Recom2.46 Target Price256.26
Option/ShortYes / Yes LT Debt/Eq0.52 EPS Q/Q1390.11% Payout0.00% Rel Volume0.73 Prev Close199.17
Sales Surprise22.12% EPS Surprise282.11% Sales Q/Q201.18% EarningsMay 09 AMC Avg Volume11.84M Price207.60
SMA20-4.05% SMA50-11.67% SMA20043.74% Trades Volume8,657,271 Change4.23%
Date Action Analyst Rating Change Price Target Change
TodayUpgrade BofA Securities Underperform → Neutral $110 → $217
Apr-10-24Reiterated BofA Securities Underperform $92 → $110
Apr-08-24Reiterated Barclays Underweight $146 → $179
Apr-04-24Reiterated Oppenheimer Outperform $200 → $276
Apr-03-24Reiterated Keefe Bruyette Mkt Perform $160 → $230
Mar-12-24Upgrade Raymond James Underperform → Mkt Perform
Mar-08-24Upgrade Goldman Sell → Neutral $282
Feb-16-24Upgrade Keefe Bruyette Underperform → Mkt Perform $160
Feb-15-24Upgrade JP Morgan Underweight → Neutral $80
Jan-23-24Downgrade JP Morgan Neutral → Underweight $80
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Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Rajaram GokulDirectorMay 16 '24Sale215.001,144245,9602,544May 17 04:21 PM
HAAS ALESIA JChief Financial OfficerMay 15 '24Sale212.155,0001,060,747187,622May 15 04:08 PM
Ehrsam Frederick Ernest IIIDirectorMay 14 '24Sale202.30114,21623,106,3670May 15 04:22 PM
Choi EmiliePresident & COOMay 14 '24Sale195.901,500293,850204,436May 15 04:24 PM
Armstrong BrianChairman and CEOMay 13 '24Sale202.0723,0754,662,767526May 15 04:16 PM
Ehrsam Frederick Ernest IIIDirectorMay 08 '24Sale212.0816,3803,473,9150May 10 04:47 PM
Armstrong BrianChairman and CEOMay 03 '24Sale224.1323,0755,171,892526May 07 04:15 PM
Ehrsam Frederick Ernest IIIDirectorMay 01 '24Sale208.2116,3803,410,4790May 03 04:13 PM
Choi EmiliePresident & COOMay 01 '24Sale208.358,0001,666,798205,851May 02 06:22 PM
Choi EmiliePresident & COOApr 30 '24Sale215.001,500322,500213,851May 02 06:22 PM
Grewal PaulChief Legal OfficerApr 25 '24Option Exercise26.2610,000262,60076,122Apr 29 04:58 PM
Grewal PaulChief Legal OfficerApr 25 '24Sale221.4710,0002,214,68266,122Apr 29 04:58 PM
Ehrsam Frederick Ernest IIIDirectorApr 23 '24Sale232.3716,3803,806,1760Apr 25 04:25 PM
Rajaram GokulDirectorApr 18 '24Sale215.571,145246,8283,688Apr 22 04:50 PM
Ehrsam Frederick Ernest IIIDirectorApr 17 '24Sale213.9916,3803,505,2220Apr 19 04:12 PM
Armstrong BrianChairman and CEOApr 15 '24Sale238.2623,0755,497,933526Apr 17 04:23 PM
HAAS ALESIA JChief Financial OfficerApr 15 '24Sale247.544,2001,039,666192,622Apr 17 04:25 PM
Choi EmiliePresident & COOApr 15 '24Sale248.001,500372,000215,351Apr 17 04:22 PM
Ehrsam Frederick Ernest IIIDirectorApr 08 '24Sale256.1916,3804,196,3900Apr 10 05:12 PM
Armstrong BrianChairman and CEOApr 04 '24Sale256.3023,0755,914,180526Apr 08 05:16 PM
Ehrsam Frederick Ernest IIIDirectorApr 02 '24Sale243.3016,3803,985,2360Apr 04 05:20 PM
Choi EmiliePresident & COOApr 01 '24Sale257.868,0002,062,894216,851Apr 03 04:19 PM
Choi EmiliePresident & COOMar 28 '24Sale260.001,500390,000224,851Apr 01 04:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 26 '24Sale274.9716,3804,504,0570Mar 28 06:01 PM
Andreessen Marc LDirectorMar 26 '24Sale274.796,7401,852,0550Mar 28 06:36 PM
Grewal PaulChief Legal OfficerMar 25 '24Option Exercise26.2610,000262,60076,379Mar 27 07:11 PM
Grewal PaulChief Legal OfficerMar 25 '24Sale275.6010,2572,826,78566,122Mar 27 07:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 22 '24Sale255.3216,3804,182,2130Mar 26 04:49 PM
Rajaram GokulDirectorMar 21 '24Sale260.001,145297,7004,833Mar 22 05:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 15 '24Sale238.5116,3803,906,8080Mar 19 04:12 PM
HAAS ALESIA JChief Financial OfficerMar 15 '24Sale225.354,7501,070,412196,740Mar 19 04:10 PM
Choi EmiliePresident & COOMar 14 '24Sale245.001,500367,500226,051Mar 18 04:13 PM
Armstrong BrianChairman and CEOMar 11 '24Sale264.5123,0756,103,6620Mar 13 04:26 PM
Haun KathrynDirectorMar 11 '24Sale270.001,759474,93088,871Mar 12 04:33 PM
Choi EmiliePresident & COOMar 08 '24Option Exercise18.71100,0001,871,000327,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Option Exercise74.6321,8351,629,54635,391Mar 12 04:29 PM
Armstrong BrianChairman and CEOMar 08 '24Sale259.87250,00064,967,9630Mar 12 04:28 PM
Choi EmiliePresident & COOMar 08 '24Sale249.49100,00024,948,940227,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Sale250.0021,8355,458,75013,556Mar 12 04:29 PM
HAAS ALESIA JChief Financial OfficerMar 08 '24Sale250.0018,0004,500,000201,490Mar 12 04:32 PM
Haun KathrynDirectorMar 08 '24Sale249.005,0001,245,00090,630Mar 12 04:33 PM
Haun KathrynDirectorMar 08 '24Sale249.003,443857,30742,869Mar 12 04:33 PM
HAAS ALESIA JChief Financial OfficerMar 05 '24Sale228.4564,00014,621,092219,490Mar 07 04:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 05 '24Sale226.3216,3803,707,0740Mar 07 04:12 PM
Brock Lawrence JChief People OfficerMar 04 '24Option Exercise18.50104,7531,938,096118,309Mar 06 04:20 PM
Brock Lawrence JChief People OfficerMar 04 '24Sale225.29104,75323,600,27613,556Mar 06 04:20 PM
Armstrong BrianChairman and CEOMar 04 '24Sale224.1923,0755,173,2300Mar 06 04:22 PM
Ehrsam Frederick Ernest IIIDirectorFeb 29 '24Sale201.8716,3803,306,6960Mar 01 04:19 PM
Ehrsam Frederick Ernest IIIDirectorFeb 28 '24Sale205.8759,60112,269,8850Mar 01 04:19 PM
Haun KathrynDirectorFeb 28 '24Sale209.411,758368,14395,630Feb 29 05:19 PM
Choi EmiliePresident & COOFeb 28 '24Sale209.411,500314,115235,551Feb 29 04:34 PM
Brock Lawrence JChief People OfficerFeb 27 '24Option Exercise18.71104,7581,960,022118,314Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Option Exercise18.71100,0001,871,000337,051Feb 29 04:34 PM
Grewal PaulChief Legal OfficerFeb 27 '24Option Exercise26.2625,000656,50091,122Feb 29 04:28 PM
Armstrong BrianChairman and CEOFeb 27 '24Sale205.33250,00051,331,6280Feb 29 04:21 PM
Brock Lawrence JChief People OfficerFeb 27 '24Sale203.60104,75821,328,55213,556Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Sale203.80100,00020,380,343237,051Feb 29 04:34 PM
Ehrsam Frederick Ernest IIIDirectorFeb 27 '24Sale204.2647,4299,687,9660Feb 29 04:25 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 27 '24Sale205.0026,3655,404,8252,871Feb 28 04:27 PM
Grewal PaulChief Legal OfficerFeb 27 '24Sale205.0425,0005,125,97566,122Feb 29 04:28 PM
Haun KathrynDirectorFeb 27 '24Sale205.005,0001,025,00097,388Feb 29 05:19 PM
Haun KathrynDirectorFeb 27 '24Sale205.003,443705,81546,312Feb 29 05:19 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Option Exercise26.2635,000919,100108,235Feb 28 04:30 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Sale190.3442,1138,015,97566,122Feb 28 04:30 PM
Ehrsam Frederick Ernest IIIDirectorFeb 26 '24Sale186.008,7351,624,7370Feb 28 04:31 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 26 '24Sale168.751,624274,05029,236Feb 28 04:27 PM
Brock Lawrence JCHIEF PEOPLE OFFICERFeb 23 '24Sale165.6316,8892,797,31113,556Feb 27 04:27 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 20 '24Option Exercise0.006,041033,458Feb 22 04:23 PM
Choi EmiliePRESIDENT & COOFeb 20 '24Option Exercise0.0027,1900250,832Feb 22 04:28 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 20 '24Option Exercise0.0023,461085,126Feb 22 04:26 PM
Lutke TobiasDirectorFeb 20 '24Option Exercise0.0062306,138Feb 22 04:20 PM
HAAS ALESIA JCHIEF FINANCIAL OFFICERFeb 20 '24Option Exercise0.008,0120286,796Feb 22 04:29 PM
Brock Lawrence JCHIEF PEOPLE OFFICERFeb 20 '24Option Exercise0.0033,214044,303Feb 22 04:25 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 20 '24Sale180.0029052,20030,860Feb 22 04:23 PM
Ehrsam Frederick Ernest IIIDirectorFeb 16 '24Sale185.8761,14511,364,7400Feb 21 04:18 PM
Rajaram GokulDirectorFeb 15 '24Sale168.891,145193,3795,978Feb 16 04:23 PM
Choi EmiliePRESIDENT & COOFeb 14 '24Sale151.441,500227,160223,642Feb 16 04:27 PM
Armstrong BrianCHAIRMAN AND CEOFeb 12 '24Sale147.0323,0753,392,7170Feb 14 04:43 PM
Ehrsam Frederick Ernest IIIDirectorFeb 08 '24Sale131.0215,7062,057,8610Feb 09 08:32 PM
Ehrsam Frederick Ernest IIIDirectorFeb 07 '24Sale119.7382,1309,833,7240Feb 09 08:32 PM
Choi EmiliePRESIDENT & COOFeb 02 '24Sale130.2970091,206225,142Feb 02 04:23 PM
Armstrong BrianCHAIRMAN AND CEOFeb 01 '24Sale129.0723,0752,978,2670Feb 05 04:22 PM
Choi EmiliePRESIDENT & COOFeb 01 '24Sale128.677,300939,281225,842Feb 02 04:23 PM
Ehrsam Frederick Ernest IIIDirectorJan 31 '24Sale131.5797,83612,872,2066,072Feb 02 04:26 PM
Choi EmiliePRESIDENT & COOJan 31 '24Sale129.311,500193,965233,142Feb 02 04:23 PM
Ehrsam Frederick Ernest IIIDirectorJan 26 '24Sale125.4716,3062,045,895103,908Jan 29 05:21 PM
Grewal PaulChief Legal OfficerJan 25 '24Option Exercise26.2610,000262,60071,665Jan 29 05:22 PM
Ehrsam Frederick Ernest IIIDirectorJan 25 '24Sale121.2981,5309,889,013120,214Jan 29 05:21 PM
Grewal PaulChief Legal OfficerJan 25 '24Sale121.0210,0001,210,24061,665Jan 29 05:22 PM
Rajaram GokulDirectorJan 18 '24Sale133.251,145152,5717,123Jan 22 04:15 PM
Ehrsam Frederick Ernest IIIDirectorJan 17 '24Sale131.9097,83612,904,694201,744Jan 19 04:30 PM
Choi EmiliePresident & COOJan 16 '24Sale129.151,500193,725234,642Jan 17 04:16 PM
Choi EmiliePresident & COOJan 15 '24Option Exercise0.0080,3960276,064Jan 17 04:16 PM
Ehrsam Frederick Ernest IIIDirectorJan 12 '24Sale134.2497,83613,133,558299,580Jan 17 04:15 PM
Armstrong BrianChairman and CEOJan 11 '24Sale146.1423,0753,372,1500Jan 16 04:15 PM
Ehrsam Frederick Ernest IIIDirectorJan 03 '24Sale152.2897,83614,898,096397,416Jan 05 04:15 PM
Andreessen Marc LDirectorJan 02 '24Sale163.9133,9925,571,7710Jan 04 07:08 PM
Armstrong BrianChairman and CEOJan 02 '24Sale163.7123,0753,777,6840Jan 04 04:16 PM
Choi EmiliePresident & COOJan 02 '24Sale173.328,0001,386,560195,668Jan 04 04:15 PM
Choi EmiliePresident & COODec 29 '23Sale186.061,500279,090203,668Jan 03 04:14 PM
Last Close
May 17 04:00PM ET
251.62
Dollar change
+0.14
Percentage change
0.06
%
VRSK Verisk Analytics Inc daily Stock Chart
IndexNDX, S&P 500 P/E46.93 EPS (ttm)5.36 Insider Own0.23% Shs Outstand143.31M Perf Week1.33%
Market Cap35.90B Forward P/E34.13 EPS next Y7.37 Insider Trans-9.51% Shs Float142.34M Perf Month12.67%
Income777.90M PEG3.64 EPS next Q1.64 Inst Own92.16% Short Float1.39% Perf Quarter2.83%
Sales2.73B P/S13.13 EPS this Y15.21% Inst Trans-3.47% Short Ratio2.09 Perf Half Y5.82%
Book/sh1.98 P/B127.31 EPS next Y12.08% ROA18.27% Short Interest1.98M Perf Year14.83%
Cash/sh2.50 P/C100.48 EPS next 5Y12.88% ROE452.88% 52W Range214.67 - 251.98 Perf YTD5.34%
Dividend Est.1.38 (0.55%) P/FCF42.56 EPS past 5Y3.24% ROI23.29% 52W High-0.14% Beta0.84
Dividend TTM1.41 (0.56%) Quick Ratio1.09 Sales past 5Y2.58% Gross Margin56.72% 52W Low17.21% ATR (14)3.89
Dividend Ex-DateJun 14, 2024 Current Ratio1.09 EPS Y/Y TTM67.30% Oper. Margin42.04% RSI (14)73.27 Volatility1.12% 1.68%
Employees7500 Debt/Eq10.99 Sales Y/Y TTM-1.43% Profit Margin28.45% Recom2.40 Target Price254.89
Option/ShortYes / Yes LT Debt/Eq10.83 EPS Q/Q313.70% Payout32.60% Rel Volume0.82 Prev Close251.48
Sales Surprise0.71% EPS Surprise7.51% Sales Q/Q8.04% EarningsMay 01 BMO Avg Volume944.43K Price251.62
SMA207.14% SMA508.18% SMA2006.03% Trades Volume778,911 Change0.06%
Date Action Analyst Rating Change Price Target Change
Jan-08-24Downgrade BofA Securities Buy → Neutral $270 → $260
Dec-08-23Downgrade Deutsche Bank Buy → Hold $252 → $253
Oct-30-23Initiated Wells Fargo Equal Weight $230
Oct-16-23Downgrade Jefferies Buy → Hold
Sep-14-23Initiated Argus Buy $288
May-04-23Upgrade BofA Securities Underperform → Buy $167 → $243
Mar-20-23Upgrade Redburn Sell → Neutral
Jan-11-23Initiated Redburn Sell
Nov-08-22Resumed Morgan Stanley Equal-Weight $170
Oct-25-22Resumed Jefferies Buy $230 → $210
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Verisk Analytics, Inc. engages in the provision of data, analytics, and technology services. The firm also offers predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, and weather risk fields. The company was founded in 1971 and is headquartered in Jersey City, NJ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Shavel LeeChief Executive OfficerMay 16 '24Sale248.191,000248,19057,163May 17 04:08 PM
Shavel LeeChief Executive OfficerMay 15 '24Sale248.291,000248,29058,163May 17 04:08 PM
Mann ElizabethChief Financial OfficerMay 15 '24Sale248.2920049,65816,808May 17 04:12 PM
Daffan NicholasChief Information OfficerMay 13 '24Option Exercise80.692,296185,26754,011May 13 06:30 PM
Daffan NicholasChief Information OfficerMay 13 '24Sale248.881,511376,05852,500May 13 06:30 PM
LISS SAMUEL GDirectorMay 03 '24Option Exercise60.9014,055855,95082,656May 03 04:23 PM
LISS SAMUEL GDirectorMay 03 '24Sale235.2014,0553,305,78368,601May 03 04:23 PM
Mann ElizabethChief Financial OfficerMay 01 '24Sale230.0020046,00017,008May 03 04:21 PM
Daffan NicholasChief Information OfficerApr 12 '24Option Exercise80.692,296185,26653,269Apr 15 04:38 PM
Daffan NicholasChief Information OfficerApr 12 '24Sale222.931,554346,43351,715Apr 15 04:38 PM
Grover David J.Chief Accounting OfficerMar 27 '24Option Exercise59.746,481387,17518,621Mar 27 05:09 PM
Grover David J.Chief Accounting OfficerMar 27 '24Sale233.066,4811,510,46212,140Mar 27 05:09 PM
Shavel LeeChief Executive OfficerMar 18 '24Sale235.611,000235,61059,163Mar 19 04:25 PM
Shavel LeeChief Executive OfficerMar 15 '24Sale231.981,000231,98060,163Mar 19 04:25 PM
Mann ElizabethChief Financial OfficerMar 15 '24Sale231.9820046,39617,208Mar 19 04:28 PM
Daffan NicholasChief Information OfficerMar 12 '24Option Exercise80.692,296185,26652,504Mar 14 05:48 PM
Daffan NicholasChief Information OfficerMar 12 '24Sale236.121,531361,50050,973Mar 14 05:48 PM
Beckles Kathy CardChief Legal OfficerMar 06 '24Sale237.6122753,9377,796Mar 07 07:07 PM
Daffan NicholasChief Information OfficerFeb 12 '24Option Exercise80.692,296185,26651,715Feb 12 05:33 PM
Daffan NicholasChief Information OfficerFeb 12 '24Sale249.251,507375,62050,208Feb 12 05:33 PM
Daffan NicholasChief Information OfficerJan 16 '24Option Exercise80.19372,96748,897Jan 16 04:18 PM
Daffan NicholasChief Information OfficerJan 16 '24Sale235.48255,88748,872Jan 16 04:18 PM
Daffan NicholasChief Information OfficerJan 12 '24Option Exercise80.702,259182,29950,367Jan 16 04:18 PM
Daffan NicholasChief Information OfficerJan 12 '24Sale235.641,507355,10948,860Jan 16 04:18 PM
Daffan NicholasChief Information OfficerDec 12 '23Option Exercise80.692,297185,34647,041Dec 13 04:12 PM
Daffan NicholasChief Information OfficerDec 12 '23Sale242.101,480358,30845,561Dec 13 04:12 PM
Daffan NicholasChief Information OfficerNov 13 '23Option Exercise80.692,297185,34646,228Nov 15 04:14 PM
Daffan NicholasChief Information OfficerNov 13 '23Sale237.661,484352,68744,744Nov 15 04:14 PM
Daffan NicholasChief Information OfficerOct 12 '23Option Exercise80.692,296185,26545,447Oct 13 04:07 PM
Daffan NicholasChief Information OfficerOct 12 '23Sale246.021,516372,96643,931Oct 13 04:07 PM
Daffan NicholasChief Information OfficerSep 12 '23Option Exercise80.692,296185,26544,667Sep 13 04:30 PM
Daffan NicholasChief Information OfficerSep 12 '23Sale244.631,516370,85943,151Sep 13 04:30 PM
Vaughan Therese MDirectorAug 21 '23Sale232.456,5001,510,92520,679Aug 22 04:06 PM
Daffan NicholasChief Information OfficerAug 14 '23Option Exercise80.692,296185,26543,903Aug 14 05:09 PM
Daffan NicholasChief Information OfficerAug 14 '23Sale235.121,532360,20442,371Aug 14 05:09 PM
Vaughan Therese MDirectorAug 08 '23Option Exercise73.8519,3291,427,41233,308Aug 09 04:59 PM
Vaughan Therese MDirectorAug 08 '23Sale233.026,1291,428,18027,179Aug 09 04:59 PM
Daffan NicholasChief Information OfficerJul 12 '23Option Exercise80.692,296185,26543,171Jul 13 04:23 PM
Daffan NicholasChief Information OfficerJul 12 '23Sale227.751,564356,20141,607Jul 13 04:23 PM
Beckles Kathy CardChief Legal OfficerJul 05 '23Sale222.1339687,9637,066Jul 05 04:32 PM
Daffan NicholasChief Information OfficerJun 12 '23Option Exercise80.692,296185,26542,436Jun 13 04:06 PM
Daffan NicholasChief Information OfficerJun 12 '23Sale219.361,561342,42140,875Jun 13 04:06 PM
LISS SAMUEL GDirectorJun 06 '23Option Exercise60.7111,589703,56879,899Jun 07 04:39 PM
LISS SAMUEL GDirectorJun 06 '23Sale223.8911,5892,594,66168,310Jun 07 04:39 PM
Hansen Bruce EdwardDirectorMay 25 '23Sale217.001,131245,42712,939May 30 04:14 PM
Last Close
May 17 04:00PM ET
35.76
Dollar change
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Percentage change
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%
GCT GigaCloud Technology Inc daily Stock Chart
Index- P/E13.89 EPS (ttm)2.58 Insider Own55.11% Shs Outstand31.46M Perf Week-4.26%
Market Cap1.46B Forward P/E9.31 EPS next Y3.84 Insider Trans-9.08% Shs Float18.27M Perf Month-2.85%
Income105.36M PEG- EPS next Q0.71 Inst Own15.26% Short Float17.98% Perf Quarter3.65%
Sales827.11M P/S1.76 EPS this Y32.39% Inst Trans324.24% Short Ratio1.07 Perf Half Y268.28%
Book/sh7.79 P/B4.59 EPS next Y26.11% ROA14.89% Short Interest3.29M Perf Year572.18%
Cash/sh4.82 P/C7.42 EPS next 5Y- ROE39.82% 52W Range5.25 - 45.18 Perf YTD95.46%
Dividend Est.- P/FCF12.38 EPS past 5Y208.72% ROI14.66% 52W High-20.85% Beta1.96
Dividend TTM- Quick Ratio1.09 Sales past 5Y59.39% Gross Margin27.28% 52W Low581.14% ATR (14)3.27
Dividend Ex-DateMay 07, 2008 Current Ratio1.83 EPS Y/Y TTM188.78% Oper. Margin15.75% RSI (14)50.03 Volatility7.62% 8.89%
Employees1362 Debt/Eq1.48 Sales Y/Y TTM63.65% Profit Margin12.74% Recom1.00 Target Price40.50
Option/ShortYes / Yes LT Debt/Eq1.26 EPS Q/Q69.63% Payout0.00% Rel Volume0.89 Prev Close36.21
Sales Surprise3.32% EPS Surprise5.60% Sales Q/Q96.47% EarningsMay 09 BMO Avg Volume3.07M Price35.76
SMA20-1.74% SMA504.87% SMA20074.26% Trades Volume2,733,318 Change-1.24%
Date Action Analyst Rating Change Price Target Change
Jun-16-23Initiated ROTH MKM Buy $13
Oct-03-22Initiated Aegis Capital Buy $26
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wu LeiChief Executive OfficerMay 16 '24Sale36.0614,188511,680114,190May 17 09:25 PM
Lin Frank HurstDirectorMay 15 '24Sale36.82141,9385,225,6215,435,065May 16 09:00 PM
Wu LeiChief Executive OfficerMay 15 '24Sale35.4114,188502,364128,378May 17 09:25 PM
Lin Frank HurstDirectorMay 14 '24Sale36.7892,8863,416,5425,577,003May 16 09:00 PM
Hao XinyanChief Operating OfficerMay 14 '24Sale37.0767,4552,500,732787,486May 14 09:52 PM
Wu LeiChief Executive OfficerMay 14 '24Sale36.6214,188519,590142,566May 15 09:46 PM
Hao XinyanChief Operating OfficerMay 13 '24Sale36.10282,54510,199,821854,941May 14 09:52 PM
Wu LeiChief Executive OfficerMay 13 '24Sale36.2514,188514,327156,754May 15 09:46 PM
Wu LeiChief Executive OfficerMay 10 '24Sale37.69118,8744,480,656170,942May 13 09:50 PM
Wu LeiChief Executive OfficerMay 09 '24Sale37.91120,0004,549,049289,816May 13 09:50 PM
Wu LeiChief Executive OfficerMay 08 '24Sale38.7762,0002,403,694409,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 07 '24Sale39.6262,0002,456,685471,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 06 '24Sale40.2144,0001,769,318533,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 03 '24Sale36.6444,0001,611,967577,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 02 '24Sale33.8644,0001,489,716621,816May 03 08:47 PM
Wu LeiChief Executive OfficerMay 01 '24Sale31.5544,0001,388,250665,816May 03 08:47 PM
Wu LeiChief Executive OfficerApr 30 '24Sale31.8744,0001,402,284709,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 29 '24Sale34.0644,0001,498,421753,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 26 '24Sale35.8944,0001,579,291797,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 25 '24Sale36.1244,0001,589,200841,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 24 '24Sale36.5444,0001,607,722885,816Apr 26 09:23 PM
Wu LeiChief Executive OfficerApr 23 '24Sale36.3644,0001,599,940929,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 22 '24Sale35.9844,0001,583,273973,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 19 '24Sale34.5529,8231,030,2951,017,816Apr 23 09:44 PM
Wu LeiChief Executive OfficerApr 19 '24Sale36.1014,177511,7511,047,639Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 18 '24Sale36.4744,0001,604,7021,061,816Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 17 '24Sale34.6144,0001,522,9251,105,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 16 '24Sale32.3444,0001,422,9651,149,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 15 '24Sale32.5644,0001,432,6551,193,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 12 '24Sale32.231,00032,2301,237,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 11 '24Sale33.9420,000678,7031,238,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 10 '24Sale31.861,00031,8601,258,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 09 '24Sale31.851,00031,8501,159,816Apr 11 09:41 PM
Wu LeiChief Executive OfficerApr 08 '24Sale33.0720,000661,4001,160,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 05 '24Sale35.4937,1781,319,4871,180,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 04 '24Sale36.3920,000727,8371,217,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 03 '24Sale35.8610,000358,6271,237,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 02 '24Sale30.831,00030,8331,247,994Apr 03 08:24 PM
Wu LeiChief Executive OfficerApr 01 '24Sale29.531,00029,5271,248,994Apr 03 08:24 PM
WAN XINChief Technology OfficerMar 28 '24Sale27.26150,0004,088,709947,540Apr 01 09:59 PM
Lin Frank HurstDirectorMar 28 '24Sale27.3894,4132,585,0635,669,889Mar 29 07:59 PM
Hao XinyanChief Operating OfficerMar 28 '24Sale27.7738,0641,057,1431,110,848Mar 29 12:06 PM
Wu LeiChief Executive OfficerMar 26 '24Sale27.6461661,249,994Mar 29 12:04 PM
Lin Frank HurstDirectorMar 19 '24Sale30.38133,0974,043,7935,764,302Mar 21 09:57 PM
LAU DAVID KWOK HEIChief Financial OfficerMar 19 '24Sale30.502,61979,88027,803Mar 20 09:57 PM
Hao XinyanChief Operating OfficerMar 19 '24Sale32.361,08835,2031,148,912Mar 21 06:19 AM
Last Close
May 17 04:00PM ET
179.14
Dollar change
+3.06
Percentage change
1.74
%
DUOL Duolingo Inc daily Stock Chart
IndexRUT P/E187.42 EPS (ttm)0.96 Insider Own15.45% Shs Outstand43.14M Perf Week-4.77%
Market Cap7.73B Forward P/E73.13 EPS next Y2.45 Insider Trans-4.62% Shs Float36.48M Perf Month-12.64%
Income45.60M PEG5.46 EPS next Q0.28 Inst Own80.11% Short Float8.42% Perf Quarter-3.12%
Sales583.00M P/S13.26 EPS this Y340.83% Inst Trans-0.10% Short Ratio3.36 Perf Half Y-12.64%
Book/sh16.51 P/B10.85 EPS next Y58.76% ROA4.91% Short Interest3.07M Perf Year25.87%
Cash/sh19.23 P/C9.31 EPS next 5Y34.30% ROE7.15% 52W Range121.89 - 251.30 Perf YTD-21.03%
Dividend Est.- P/FCF37.96 EPS past 5Y- ROI5.96% 52W High-28.71% Beta0.67
Dividend TTM- Quick Ratio3.22 Sales past 5Y68.67% Gross Margin72.43% 52W Low46.97% ATR (14)11.91
Dividend Ex-Date- Current Ratio3.22 EPS Y/Y TTM185.42% Oper. Margin2.05% RSI (14)34.25 Volatility4.14% 5.15%
Employees720 Debt/Eq0.08 Sales Y/Y TTM44.33% Profit Margin7.82% Recom2.12 Target Price252.65
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q995.13% Payout0.00% Rel Volume0.87 Prev Close176.08
Sales Surprise1.18% EPS Surprise108.79% Sales Q/Q44.87% EarningsMay 08 AMC Avg Volume913.66K Price179.14
SMA20-16.09% SMA50-17.20% SMA200-5.85% Trades Volume794,566 Change1.74%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Initiated JP Morgan Overweight $270
Feb-27-24Initiated Seaport Research Partners Buy $222
Jan-19-24Downgrade Goldman Neutral → Sell $160
Oct-19-23Resumed BofA Securities Neutral $188
Oct-09-23Resumed Barclays Equal Weight $149
Sep-28-23Initiated UBS Buy $195
Aug-28-23Resumed Raymond James Mkt Perform
Jun-21-23Initiated Wolfe Research Peer Perform
Jun-07-23Downgrade JMP Securities Mkt Outperform → Mkt Perform
May-10-23Reiterated Piper Sandler Overweight $127 → $167
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Duolingo, Inc. is a language-learning website and mobile application, which engages in the development of a free language learning website and crowd sourced text translation platform. It offers Duolingo for Schools, a free, web-based tool that aims to make it easier for teachers to use the Duolingo platform in a structured learning environment, and English Test, an online, on-demand assessment of English proficiency. The company was founded by Luis von Ahn and Severin Hacker in 2011 and is headquartered in Pittsburgh, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Glance NatalieChief Engineering OfficerMay 06 '24Sale247.821,500371,735123,005May 07 04:19 PM
Skaruppa MatthewChief Financial OfficerMay 01 '24Option Exercise14.428,000115,36072,523May 03 07:38 PM
von Ahn LuisPresident & CEO, Co-FounderMay 01 '24Sale223.5112,0002,682,1390May 03 07:37 PM
Hacker SeverinChief Tech Officer, Co-FounderMay 01 '24Sale223.4710,0002,234,6530May 03 07:39 PM
Skaruppa MatthewChief Financial OfficerMay 01 '24Sale223.468,0001,787,70864,523May 03 07:38 PM
Glance NatalieChief Engineering OfficerApr 08 '24Sale215.351,500323,025124,505Apr 09 04:16 PM
Skaruppa MatthewChief Financial OfficerApr 01 '24Option Exercise14.428,000115,36072,523Apr 02 04:27 PM
von Ahn LuisPresident & CEO, Co-FounderApr 01 '24Sale218.4012,0002,620,8120Apr 02 08:24 PM
Hacker SeverinChief Tech Officer, Co-FounderApr 01 '24Sale218.4210,0002,184,1560Apr 02 04:30 PM
Skaruppa MatthewChief Financial OfficerApr 01 '24Sale218.398,0001,747,15364,523Apr 02 04:27 PM
von Ahn LuisPresident & CEO, Co-FounderMar 11 '24Sale220.2622,0234,850,8830Mar 12 08:43 PM
von Ahn LuisPresident & CEO, Co-FounderMar 08 '24Sale215.4618,0043,879,0850Mar 11 08:36 PM
von Ahn LuisPresident & CEO, Co-FounderMar 07 '24Sale215.0010021,5000Mar 11 08:36 PM
von Ahn LuisPresident & CEO, Co-FounderMar 06 '24Sale215.612,273490,0820Mar 07 07:12 PM
Glance NatalieChief Engineering OfficerMar 06 '24Sale215.071,500322,605126,005Mar 07 07:13 PM
Bohutinsky AmyDirectorMar 05 '24Option Exercise16.2715,000244,05019,253Mar 07 07:16 PM
Bohutinsky AmyDirectorMar 05 '24Sale202.1415,0003,032,1344,253Mar 07 07:16 PM
von Ahn LuisPresident & CEO, Co-FounderMar 05 '24Sale208.3413,6002,833,3630Mar 07 07:12 PM
Skaruppa MatthewChief Financial OfficerMar 01 '24Option Exercise14.428,000115,36072,523Mar 04 05:48 PM
Hacker SeverinChief Tech Officer, Co-FounderMar 01 '24Sale235.1310,0002,351,3250Mar 04 04:40 PM
Skaruppa MatthewChief Financial OfficerMar 01 '24Sale235.188,0001,881,41364,523Mar 04 05:48 PM
Skaruppa MatthewChief Financial OfficerFeb 20 '24Sale179.512,698484,32864,523Feb 22 04:27 PM
Chen Stephen C.General CounselFeb 09 '24Option Exercise14.422,00028,84037,033Feb 12 04:18 PM
Chen Stephen C.General CounselFeb 09 '24Sale190.002,000380,00035,033Feb 12 04:18 PM
Glance NatalieChief Engineering OfficerFeb 06 '24Sale180.071,500270,112129,188Feb 08 04:14 PM
Shelton James HDirectorFeb 01 '24Option Exercise22.9110,000229,10014,253Feb 05 04:14 PM
Skaruppa MatthewChief Financial OfficerFeb 01 '24Option Exercise14.428,000115,36077,688Feb 05 04:12 PM
Glance NatalieChief Engineering OfficerFeb 01 '24Option Exercise2.239,50021,185130,688Feb 05 04:06 PM
Shelton James HDirectorFeb 01 '24Sale178.6810,0001,786,8484,253Feb 05 04:14 PM
Hacker SeverinChief Tech Officer, Co-FounderFeb 01 '24Sale178.6210,0001,786,2470Feb 05 04:17 PM
Skaruppa MatthewChief Financial OfficerFeb 01 '24Sale178.678,0001,429,34869,688Feb 05 04:12 PM
Skaruppa MatthewChief Financial OfficerJan 11 '24Option Exercise14.424,46464,37169,688Jan 12 07:17 PM
Glance NatalieChief Engineering OfficerJan 08 '24Sale210.3343,5009,149,491121,188Jan 09 05:29 PM
Chen Stephen C.General CounselJan 04 '24Option Exercise14.4218,000259,56053,033Jan 05 07:33 PM
Chen Stephen C.General CounselJan 04 '24Sale206.8718,0003,723,62935,033Jan 05 07:33 PM
Skaruppa MatthewChief Financial OfficerJan 02 '24Option Exercise14.428,000115,36073,224Jan 03 04:52 PM
Hacker SeverinChief Tech Officer, Co-FounderJan 02 '24Sale214.2510,0002,142,4560Jan 03 04:52 PM
Skaruppa MatthewChief Financial OfficerJan 02 '24Sale214.248,0001,713,91965,224Jan 03 04:52 PM
Skaruppa MatthewChief Financial OfficerDec 15 '23Option Exercise14.4214,250205,48565,224Dec 15 04:15 PM
Meese RobertChief Business OfficerDec 11 '23Sale216.1035,0007,563,609157,559Dec 13 08:40 PM
Skaruppa MatthewChief Financial OfficerDec 01 '23Option Exercise14.428,000115,36058,974Dec 04 04:18 PM
Hacker SeverinChief Tech Officer, Co-FounderDec 01 '23Sale212.8710,0002,128,6620Dec 04 04:10 PM
Skaruppa MatthewChief Financial OfficerDec 01 '23Sale212.938,0001,703,46650,974Dec 04 04:18 PM
Skaruppa MatthewChief Financial OfficerNov 17 '23Sale211.772,698571,35950,974Nov 20 04:23 PM
Glance NatalieChief Engineering OfficerNov 15 '23Sale209.782,476519,415164,688Nov 16 08:42 PM
Skaruppa MatthewChief Financial OfficerNov 15 '23Sale209.782,469517,94753,672Nov 16 08:41 PM
Meese RobertChief Business OfficerNov 15 '23Sale209.781,545324,110192,559Nov 16 08:44 PM
Chen Stephen C.General CounselNov 15 '23Sale209.78988207,26335,033Nov 16 08:44 PM
Durable Capital Partners LP10% OwnerNov 09 '23Sale198.00177,00035,046,3703,556,688Nov 13 05:00 PM
von Ahn LuisPresident & CEO, Co-FounderNov 09 '23Sale200.001,000200,0000Nov 13 08:25 PM
Skaruppa MatthewChief Financial OfficerNov 01 '23Option Exercise14.428,000115,36064,141Nov 02 04:30 PM
Hacker SeverinChief Tech Officer, Co-FounderNov 01 '23Sale146.5710,0001,465,7000Nov 02 04:29 PM
Skaruppa MatthewChief Financial OfficerNov 01 '23Sale146.588,0001,172,64956,141Nov 02 04:30 PM
Glance NatalieChief Engineering OfficerOct 30 '23Option Exercise2.2315,00033,450167,164Nov 01 04:46 PM
Durable Capital Partners LP10% OwnerOct 24 '23Sale160.2254,4478,723,3673,733,688Oct 25 05:00 PM
Durable Capital Partners LP10% OwnerOct 23 '23Sale159.6316,1882,584,0903,788,135Oct 25 05:00 PM
Durable Capital Partners LP10% OwnerOct 09 '23Sale169.3930,0005,081,7003,804,323Oct 11 05:00 PM
Skaruppa MatthewChief Financial OfficerOct 02 '23Option Exercise14.428,000115,36064,141Oct 05 04:15 PM
Durable Capital Partners LP10% OwnerOct 02 '23Sale168.139,9741,676,9293,834,323Oct 04 05:00 PM
Hacker SeverinChief Tech Officer, Co-FounderOct 02 '23Sale165.2610,0001,652,5690Oct 05 04:14 PM
Skaruppa MatthewChief Financial OfficerOct 02 '23Sale165.258,0001,322,00156,141Oct 05 04:15 PM
Durable Capital Partners LP10% OwnerSep 29 '23Sale169.6232,4545,504,9553,844,297Oct 02 05:00 PM
Meese RobertChief Business OfficerSep 29 '23Sale170.135,000850,630194,104Oct 02 04:43 PM
Durable Capital Partners LP10% OwnerSep 28 '23Sale159.2370,86311,283,2533,876,751Oct 02 05:00 PM
Chen Stephen C.General CounselSep 11 '23Option Exercise14.428,842127,50244,863Sep 12 09:39 PM
Chen Stephen C.General CounselSep 11 '23Sale160.388,8421,418,10336,021Sep 12 09:39 PM
Skaruppa MatthewChief Financial OfficerSep 08 '23Option Exercise14.4212,000173,04071,994Sep 11 05:56 PM
Chen Stephen C.General CounselSep 08 '23Option Exercise14.425,32576,78641,346Sep 12 09:39 PM
Skaruppa MatthewChief Financial OfficerSep 08 '23Sale157.1415,8532,491,21156,141Sep 11 05:56 PM
Chen Stephen C.General CounselSep 08 '23Sale160.085,325852,43736,021Sep 12 09:39 PM
Hacker SeverinChief Tech Officer, Co-FounderSep 01 '23Sale148.8010,0001,487,9820Sep 06 08:43 PM
Durable Capital Partners LP10% OwnerAug 30 '23Sale147.13140,02220,601,4373,947,614Aug 31 04:09 PM
Durable Capital Partners LP10% OwnerAug 29 '23Sale145.0221,7513,154,3304,087,636Aug 31 04:09 PM
Glance NatalieChief Engineering OfficerAug 15 '23Sale132.442,475327,789152,164Aug 17 04:17 PM
Skaruppa MatthewChief Financial OfficerAug 15 '23Sale132.442,467326,72959,994Aug 17 04:15 PM
Meese RobertChief Business OfficerAug 15 '23Sale132.441,084143,565199,104Aug 17 04:16 PM
Chen Stephen C.General CounselAug 15 '23Sale132.44988130,85136,021Aug 17 04:18 PM
Durable Capital Partners LP10% OwnerAug 10 '23Sale145.435,104742,2524,109,387Aug 11 05:00 PM
Durable Capital Partners LP10% OwnerAug 09 '23Sale145.1442,2476,131,5604,114,491Aug 11 05:00 PM
Shelton James HDirectorJun 14 '23Option Exercise22.9110,000229,10013,237Jun 15 04:17 PM
von Ahn LuisPresident & CEO, Co-FounderJun 14 '23Sale153.1733,3345,105,7510Jun 15 04:44 PM
Shelton James HDirectorJun 14 '23Sale153.3210,0001,533,2163,237Jun 15 04:17 PM
Clemens SaraDirectorJun 12 '23Option Exercise16.2710,000162,70013,237Jun 13 05:04 PM
Clemens SaraDirectorJun 12 '23Sale155.8711,5731,803,8351,664Jun 13 05:04 PM
Munson GillianDirectorJun 12 '23Sale156.55832130,2501,619Jun 13 05:06 PM
Meese RobertChief Business OfficerJun 05 '23Sale160.205,000800,996200,188Jun 06 04:20 PM
Skaruppa MatthewChief Financial OfficerJun 01 '23Option Exercise14.425,00072,10067,461Jun 05 04:16 PM
Skaruppa MatthewChief Financial OfficerJun 01 '23Sale153.735,000768,66862,461Jun 05 04:16 PM
Meese RobertChief Business OfficerMay 18 '23Sale150.074,600690,314205,188May 22 09:37 PM
Last Close
May 17 04:00PM ET
370.82
Dollar change
+0.88
Percentage change
0.24
%
MDB MongoDB Inc daily Stock Chart
IndexNDX P/E- EPS (ttm)-2.48 Insider Own3.67% Shs Outstand72.74M Perf Week4.91%
Market Cap27.01B Forward P/E107.40 EPS next Y3.45 Insider Trans-11.39% Shs Float70.16M Perf Month10.51%
Income-176.60M PEG- EPS next Q0.40 Inst Own90.56% Short Float6.57% Perf Quarter-20.26%
Sales1.68B P/S16.05 EPS this Y-24.91% Inst Trans1.64% Short Ratio3.52 Perf Half Y-5.54%
Book/sh14.70 P/B25.23 EPS next Y38.09% ROA-6.47% Short Interest4.61M Perf Year31.26%
Cash/sh27.67 P/C13.40 EPS next 5Y- ROE-19.53% 52W Range267.68 - 509.62 Perf YTD-9.30%
Dividend Est.- P/FCF234.03 EPS past 5Y-5.43% ROI-7.74% 52W High-27.24% Beta1.20
Dividend TTM- Quick Ratio4.24 Sales past 5Y44.79% Gross Margin74.15% 52W Low38.53% ATR (14)12.77
Dividend Ex-Date- Current Ratio4.24 EPS Y/Y TTM50.79% Oper. Margin-13.89% RSI (14)54.66 Volatility2.85% 3.67%
Employees5037 Debt/Eq1.15 Sales Y/Y TTM31.07% Profit Margin-10.49% Recom1.73 Target Price437.10
Option/ShortYes / Yes LT Debt/Eq1.13 EPS Q/Q17.23% Payout- Rel Volume0.50 Prev Close369.94
Sales Surprise4.76% EPS Surprise88.35% Sales Q/Q26.76% EarningsMay 30 AMC Avg Volume1.31M Price370.82
SMA202.48% SMA503.10% SMA200-2.80% Trades Volume649,927 Change0.24%
Date Action Analyst Rating Change Price Target Change
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Jan-04-24Downgrade UBS Buy → Neutral $475 → $410
Nov-16-23Initiated Wells Fargo Overweight $500
Nov-08-23Upgrade CapitalOne Equal Weight → Overweight $427
Oct-12-23Initiated BofA Securities Buy $450
Oct-10-23Initiated Scotiabank Sector Perform $335
Jun-26-23Initiated CapitalOne Equal Weight $396
May-26-23Downgrade Guggenheim Neutral → Sell $205 → $210
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MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MERRIMAN DWIGHT ADirectorMay 03 '24Sale374.956,0002,249,7061,148,784May 03 04:47 PM
MERRIMAN DWIGHT ADirectorMay 01 '24Sale379.151,000379,150522,896May 03 04:47 PM
MERRIMAN DWIGHT ADirectorApr 08 '24Sale365.002,000730,0001,154,784Apr 11 04:17 PM
Pech CedricChief Revenue OfficerApr 04 '24Sale350.004,7261,654,10035,992Apr 08 04:06 PM
Pech CedricChief Revenue OfficerApr 03 '24Sale343.364,7261,622,71940,718Apr 03 07:30 PM
MERRIMAN DWIGHT ADirectorApr 03 '24Sale341.124,0001,364,5001,156,784Apr 03 07:30 PM
Ittycheria DevPresident & CEOApr 02 '24Sale348.1117,1605,973,591226,073Apr 03 07:30 PM
Gordon Michael LawrenceCOO and CFOApr 02 '24Sale348.129,3163,243,06583,511Apr 03 07:31 PM
Pech CedricChief Revenue OfficerApr 02 '24Sale348.111,430497,79445,444Apr 03 07:30 PM
Bull ThomasChief Accounting OfficerApr 02 '24Sale348.1217059,18017,360Apr 03 07:31 PM
Cochran Hope FDirectorApr 01 '24Option Exercise7.582,93822,27013,423Apr 03 07:30 PM
Cochran Hope FDirectorApr 01 '24Sale363.142,175789,83011,248Apr 03 07:30 PM
MERRIMAN DWIGHT ADirectorApr 01 '24Sale363.011,000363,008523,896Apr 03 07:30 PM
BOTHA ROELOFDirectorMar 13 '24Sale372.0827,00010,046,210217,513Mar 15 04:38 PM
MERRIMAN DWIGHT ADirectorMar 04 '24Sale432.156,0002,592,8851,160,784Mar 05 05:11 PM
Ittycheria DevPresident & CEOMar 01 '24Option Exercise6.5033,000214,500231,166Mar 05 05:10 PM
Ittycheria DevPresident & CEOMar 01 '24Sale438.7433,00014,478,288198,166Mar 05 05:10 PM
MERRIMAN DWIGHT ADirectorMar 01 '24Sale436.812,000873,613524,896Mar 05 05:11 PM
Gordon Michael LawrenceCOO and CFOFeb 09 '24Option Exercise6.5010,00065,00080,985Feb 12 04:16 PM
Gordon Michael LawrenceCOO and CFOFeb 09 '24Sale486.0410,0004,860,35770,985Feb 12 04:16 PM
Gordon Michael LawrenceCOO and CFOFeb 08 '24Option Exercise6.5010,00065,00080,985Feb 12 04:16 PM
Gordon Michael LawrenceCOO and CFOFeb 08 '24Sale469.8410,0004,698,42270,985Feb 12 04:16 PM
MERRIMAN DWIGHT ADirectorFeb 08 '24Sale465.372,000930,7401,166,784Feb 12 04:16 PM
MERRIMAN DWIGHT ADirectorFeb 05 '24Sale437.996,0002,627,9401,168,784Feb 05 04:12 PM
Gordon Michael LawrenceCOO and CFOFeb 05 '24Sale448.785,3062,381,21470,985Feb 07 04:14 PM
MERRIMAN DWIGHT ADirectorFeb 02 '24Sale420.001,000420,000526,896Feb 05 04:12 PM
Ittycheria DevPresident & CEOFeb 01 '24Option Exercise6.5033,000214,500231,166Feb 05 04:11 PM
Ittycheria DevPresident & CEOFeb 01 '24Sale405.7733,00013,390,563198,166Feb 05 04:11 PM
MERRIMAN DWIGHT ADirectorFeb 01 '24Sale404.201,000404,196527,896Feb 05 04:12 PM
MERRIMAN DWIGHT ADirectorJan 22 '24Sale420.001,000420,000528,896Jan 24 04:22 PM
Pech CedricChief Revenue OfficerJan 16 '24Sale400.001,248499,20025,425Jan 18 04:11 PM
MERRIMAN DWIGHT ADirectorJan 03 '24Sale374.406,0002,246,3751,174,784Jan 04 04:18 PM
Pech CedricChief Revenue OfficerJan 03 '24Sale373.762,422905,24726,673Jan 04 04:19 PM
Ittycheria DevPresident & CEOJan 02 '24Option Exercise6.5033,000214,500231,166Jan 04 04:17 PM
Ittycheria DevPresident & CEOJan 02 '24Sale388.5436,87614,327,958198,166Jan 04 04:17 PM
Gordon Michael LawrenceCOO and CFOJan 02 '24Sale404.391,849747,71876,291Jan 04 04:20 PM
MERRIMAN DWIGHT ADirectorJan 02 '24Sale401.711,000401,712529,896Jan 04 04:18 PM
Pech CedricChief Revenue OfficerJan 02 '24Sale404.42360145,59329,095Jan 04 04:19 PM
Bull ThomasChief Accounting OfficerJan 02 '24Sale404.38359145,17416,313Jan 04 04:21 PM
Cochran Hope FDirectorDec 28 '23Option Exercise7.582,93822,27012,660Jan 02 04:23 PM
MERRIMAN DWIGHT ADirectorDec 28 '23Sale415.542,375986,9081,180,784Jan 02 04:23 PM
Cochran Hope FDirectorDec 28 '23Sale416.192,175905,21310,485Jan 02 04:23 PM
MERRIMAN DWIGHT ADirectorDec 04 '23Sale437.336,0002,623,9881,183,159Dec 06 04:00 PM
Ittycheria DevPresident & CEODec 01 '23Option Exercise6.5033,000214,500247,177Dec 05 04:16 PM
Ittycheria DevPresident & CEODec 01 '23Sale418.5233,00013,811,148214,177Dec 05 04:16 PM
MERRIMAN DWIGHT ADirectorDec 01 '23Sale420.312,000840,627530,896Dec 01 04:08 PM
Gordon Michael LawrenceCOO and CFONov 30 '23Sale437.285,2792,308,39778,140Dec 01 04:07 PM
Gordon Michael LawrenceCOO and CFONov 29 '23Sale413.915,6082,321,20783,419Dec 01 04:07 PM
MERRIMAN DWIGHT ADirectorNov 29 '23Sale420.061,000420,060532,896Dec 01 04:08 PM
Gordon Michael LawrenceCOO and CFONov 27 '23Option Exercise6.507,57749,25096,604Nov 29 04:08 PM
Gordon Michael LawrenceCOO and CFONov 27 '23Sale410.037,5773,106,79789,027Nov 29 04:08 PM
Gordon Michael LawrenceCOO and CFONov 22 '23Option Exercise6.5010,09765,63099,124Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 22 '23Sale410.0310,0974,140,07389,027Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 21 '23Option Exercise6.505,83037,89594,857Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 21 '23Sale410.785,8302,394,86189,027Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 20 '23Option Exercise6.5021,496139,724110,523Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 20 '23Sale410.3221,4968,820,23989,027Nov 22 04:49 PM
Gordon Michael LawrenceCOO and CFONov 14 '23Sale398.095,0382,005,57789,027Nov 15 04:10 PM
Pech CedricChief Revenue OfficerNov 14 '23Sale400.001,563625,20029,455Nov 16 04:19 PM
Gordon Michael LawrenceCOO and CFONov 13 '23Sale384.285,4042,076,64994,065Nov 15 04:10 PM
Ittycheria DevPresident & CEONov 07 '23Option Exercise6.50100,500653,250314,677Nov 09 04:33 PM
Ittycheria DevPresident & CEONov 07 '23Sale375.00100,50037,687,500214,177Nov 09 04:33 PM
MERRIMAN DWIGHT ADirectorNov 07 '23Sale365.302,000730,6001,189,159Nov 09 04:35 PM
MERRIMAN DWIGHT ADirectorNov 03 '23Sale332.234,0001,328,9331,191,159Nov 03 04:16 PM
Ittycheria DevPresident & CEONov 01 '23Option Exercise6.5033,500217,750247,677Nov 03 04:16 PM
Gordon Michael LawrenceCOO and CFONov 01 '23Option Exercise6.505,00032,500104,469Nov 03 04:16 PM
Ittycheria DevPresident & CEONov 01 '23Sale337.8433,50011,317,534214,177Nov 03 04:16 PM
Gordon Michael LawrenceCOO and CFONov 01 '23Sale338.025,0001,690,07999,469Nov 03 04:16 PM
MERRIMAN DWIGHT ADirectorNov 01 '23Sale345.211,000345,210533,896Nov 03 04:16 PM
MERRIMAN DWIGHT ADirectorOct 10 '23Sale365.002,000730,0001,195,159Oct 11 04:21 PM
Pech CedricChief Revenue OfficerOct 06 '23Sale350.001,212424,20031,018Oct 06 06:27 PM
MERRIMAN DWIGHT ADirectorOct 03 '23Sale338.514,0001,354,0321,197,159Oct 04 04:39 PM
Pech CedricChief Revenue OfficerOct 03 '23Sale341.021,212413,31632,230Oct 04 04:39 PM
Gordon Michael LawrenceCOO and CFOOct 02 '23Option Exercise6.505,00032,500104,469Oct 04 04:38 PM
Gordon Michael LawrenceCOO and CFOOct 02 '23Sale345.207,3942,552,43499,469Oct 04 04:38 PM
Ittycheria DevPresident & CEOOct 02 '23Sale342.404,5671,563,755214,177Oct 04 04:38 PM
MERRIMAN DWIGHT ADirectorOct 02 '23Sale342.391,000342,390534,896Oct 04 04:39 PM
Bull ThomasChief Accounting OfficerOct 02 '23Sale342.41518177,36916,672Oct 04 04:38 PM
Pech CedricChief Revenue OfficerOct 02 '23Sale342.40360123,26333,442Oct 04 04:39 PM
Pech CedricChief Revenue OfficerSep 29 '23Sale353.05308108,73933,802Sep 29 05:11 PM
Pech CedricChief Revenue OfficerSep 27 '23Sale326.27308100,49134,110Sep 29 05:11 PM
Ittycheria DevPresident & CEOSep 26 '23Option Exercise6.50134,000871,000352,085Sep 28 04:22 PM
Ittycheria DevPresident & CEOSep 26 '23Sale327.20134,00043,845,181218,085Sep 28 04:22 PM
Cochran Hope FDirectorSep 15 '23Option Exercise7.582,93722,26211,896Sep 19 04:19 PM
Cochran Hope FDirectorSep 15 '23Sale361.312,174785,4889,722Sep 19 04:19 PM
Gordon Michael LawrenceCOO and CFOSep 14 '23Option Exercise6.505,00032,500106,509Sep 18 04:03 PM
Gordon Michael LawrenceCOO and CFOSep 14 '23Sale370.825,0001,854,119101,509Sep 18 04:03 PM
Pech CedricChief Revenue OfficerSep 07 '23Sale378.8616,1436,115,9210Sep 11 04:10 PM
MERRIMAN DWIGHT ADirectorSep 05 '23Sale389.506,0002,337,0001,201,159Sep 06 04:13 PM
MERRIMAN DWIGHT ADirectorSep 01 '23Sale395.011,000395,010535,896Sep 06 04:13 PM
MERRIMAN DWIGHT ADirectorAug 04 '23Sale415.066,0002,490,3601,207,159Aug 08 04:50 PM
MERRIMAN DWIGHT ADirectorAug 01 '23Sale420.002,000840,000536,896Aug 03 04:13 PM
MERRIMAN DWIGHT ADirectorJul 18 '23Sale420.001,000420,0001,213,159Jul 20 04:12 PM
MERRIMAN DWIGHT ADirectorJul 10 '23Sale382.41606231,7401,214,159Jul 12 04:09 PM
Pech CedricChief Revenue OfficerJul 06 '23Sale398.0715,0005,971,12516,143Jul 06 05:51 PM
Ittycheria DevPresident & CEOJul 05 '23Option Exercise6.5050,000325,000268,085Jul 06 04:12 PM
Ittycheria DevPresident & CEOJul 05 '23Sale407.0750,00020,353,296218,085Jul 06 04:12 PM
Pech CedricChief Revenue OfficerJul 05 '23Sale406.182,7381,112,12134,418Jul 06 05:51 PM
Ittycheria DevPresident & CEOJul 03 '23Sale406.794,2261,719,098218,085Jul 06 04:12 PM
MERRIMAN DWIGHT ADirectorJul 03 '23Sale407.114,0001,628,4281,214,765Jul 06 04:11 PM
Last Close
May 17 04:00PM ET
299.02
Dollar change
+3.27
Percentage change
1.11
%
GD General Dynamics Corp. daily Stock Chart
IndexS&P 500 P/E24.36 EPS (ttm)12.27 Insider Own0.63% Shs Outstand273.60M Perf Week0.87%
Market Cap82.04B Forward P/E18.30 EPS next Y16.34 Insider Trans-10.73% Shs Float272.63M Perf Month4.82%
Income3.38B PEG1.87 EPS next Q3.33 Inst Own87.45% Short Float0.74% Perf Quarter10.98%
Sales43.12B P/S1.90 EPS this Y21.18% Inst Trans-0.93% Short Ratio2.07 Perf Half Y21.67%
Book/sh78.25 P/B3.82 EPS next Y12.16% ROA6.31% Short Interest2.03M Perf Year41.50%
Cash/sh3.78 P/C79.19 EPS next 5Y13.04% ROE16.71% 52W Range202.35 - 297.88 Perf YTD15.15%
Dividend Est.5.58 (1.87%) P/FCF39.67 EPS past 5Y1.46% ROI10.69% 52W High0.38% Beta0.63
Dividend TTM5.38 (1.80%) Quick Ratio0.87 Sales past 5Y3.25% Gross Margin15.79% 52W Low47.77% ATR (14)3.74
Dividend Ex-DateApr 11, 2024 Current Ratio1.44 EPS Y/Y TTM0.37% Oper. Margin10.07% RSI (14)66.94 Volatility1.00% 1.40%
Employees111600 Debt/Eq0.52 Sales Y/Y TTM8.09% Profit Margin7.85% Recom1.62 Target Price313.86
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q9.31% Payout43.92% Rel Volume0.91 Prev Close295.75
Sales Surprise4.19% EPS Surprise-1.17% Sales Q/Q8.60% EarningsApr 24 BMO Avg Volume981.65K Price299.02
SMA202.97% SMA504.55% SMA20017.47% Trades Volume893,416 Change1.11%
Date Action Analyst Rating Change Price Target Change
Apr-29-24Upgrade Jefferies Hold → Buy $305 → $335
Jan-29-24Downgrade Alembic Global Advisors Overweight → Neutral $296
Oct-11-23Initiated UBS Neutral $265
Sep-28-23Initiated Deutsche Bank Buy $271
Mar-30-23Initiated William Blair Outperform
Dec-08-22Initiated Citigroup Buy $298
Oct-12-22Initiated Credit Suisse Neutral $238
Oct-11-22Initiated Wolfe Research Outperform $265
Aug-30-22Initiated RBC Capital Mkts Outperform $275
Feb-04-22Upgrade Morgan Stanley Underweight → Equal-Weight $210 → $215
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General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Moss William AVice President and ControllerMay 13 '24Option Exercise177.0421,0503,726,77429,434May 15 01:15 PM
Moss William AVice President and ControllerMay 13 '24Sale294.8521,0506,206,52016,624May 15 01:15 PM
Burns Mark LagrandVice PresidentMay 10 '24Sale296.586,0161,784,22576,221May 13 02:07 PM
Burns Mark LagrandVice PresidentMay 09 '24Option Exercise191.7131,5906,056,119107,811May 13 02:07 PM
DE LEON RUDY FDirectorMay 03 '24Option Exercise136.782,570351,5258,088May 07 11:05 AM
DE LEON RUDY FDirectorMay 03 '24Sale288.002,570740,1605,518May 07 11:05 AM
Gilliland Marguerite AmySenior Vice PresidentMay 02 '24Sale286.045,1161,463,38143,772May 03 04:30 PM
Smith Robert EdwardExecutive Vice PresidentMay 01 '24Option Exercise191.1641,1107,858,74480,557May 03 04:27 PM
Gilliland Marguerite AmySenior Vice PresidentMay 01 '24Option Exercise191.7127,9905,365,96375,748May 03 04:30 PM
Gilliland Marguerite AmySenior Vice PresidentMay 01 '24Sale287.273,9861,145,07848,888May 03 04:30 PM
Gallopoulos Gregory SSenior VP, Gen. Counsel, Sec.Apr 29 '24Sale288.5113,5673,914,229103,345Apr 30 03:33 PM
NOVAKOVIC PHEBE NChairman and CEOApr 26 '24Sale284.5049,85014,182,349768,977Apr 30 03:30 PM
Deep DannyVice PresidentMar 01 '24Option Exercise135.858,3601,135,70628,477Mar 05 04:31 PM
Smith Robert EdwardExecutive Vice PresidentJan 30 '24Option Exercise135.8519,3202,624,62264,141Feb 01 03:55 PM
NOVAKOVIC PHEBE NChairman and CEOJan 29 '24Sale264.3132,3558,551,758773,977Jan 30 03:38 PM
NOVAKOVIC PHEBE NChairman and CEOJan 26 '24Option Exercise191.71211,62040,569,670985,597Jan 30 03:38 PM
Roualet Mark C.Executive Vice PresidentJan 26 '24Option Exercise135.8573,3309,961,880222,535Jan 30 03:41 PM
Aiken Jason WExecutive Vice President & CFOJan 26 '24Option Exercise159.3638,8506,191,084148,251Jan 30 03:32 PM
Moss William AVice President and ControllerJan 26 '24Option Exercise135.857,5001,018,87520,330Jan 30 03:36 PM
Roualet Mark C.Executive Vice PresidentJan 26 '24Sale264.7573,33019,414,094149,205Jan 30 03:41 PM
Gallopoulos Gregory SSenior VP, Gen. Counsel, Sec.Oct 30 '23Option Exercise191.7133,2006,364,772146,519Nov 01 03:38 PM
Gallopoulos Gregory SSenior VP, Gen. Counsel, Sec.Oct 30 '23Sale238.3733,2007,913,948113,319Nov 01 03:38 PM
Aiken Jason WExecutive Vice President & CFOAug 14 '23Option Exercise135.8522,4003,043,040143,672Aug 16 03:25 PM
NOVAKOVIC PHEBE NChairman and CEOAug 11 '23Sale227.9633,2307,575,211778,092Aug 15 03:23 PM
Gallopoulos Gregory SSenior VP, Gen. Counsel, Sec.Aug 11 '23Sale225.836,5001,467,921113,319Aug 15 03:27 PM
Gilliland Marguerite AmySenior Vice PresidentAug 03 '23Sale225.4613,5003,043,75044,157Aug 07 06:53 PM
Last Close
May 17 04:00PM ET
141.81
Dollar change
+0.76
Percentage change
0.54
%
COF Capital One Financial Corp. daily Stock Chart
IndexS&P 500 P/E11.11 EPS (ttm)12.77 Insider Own1.38% Shs Outstand380.39M Perf Week-0.53%
Market Cap54.16B Forward P/E9.07 EPS next Y15.64 Insider Trans-2.61% Shs Float376.67M Perf Month0.13%
Income4.89B PEG- EPS next Q3.44 Inst Own93.42% Short Float3.29% Perf Quarter3.34%
Sales50.96B P/S1.06 EPS this Y7.43% Inst Trans-0.04% Short Ratio4.60 Perf Half Y33.78%
Book/sh151.29 P/B0.94 EPS next Y16.28% ROA1.07% Short Interest12.40M Perf Year49.76%
Cash/sh- P/C- EPS next 5Y-0.97% ROE9.11% 52W Range88.23 - 149.94 Perf YTD8.15%
Dividend Est.2.48 (1.75%) P/FCF2.64 EPS past 5Y0.22% ROI4.55% 52W High-5.42% Beta1.45
Dividend TTM2.40 (1.69%) Quick Ratio- Sales past 5Y9.35% Gross Margin- 52W Low60.73% ATR (14)2.61
Dividend Ex-DateMay 10, 2024 Current Ratio1.87 EPS Y/Y TTM-12.03% Oper. Margin12.68% RSI (14)47.55 Volatility1.66% 1.75%
Employees51987 Debt/Eq0.87 Sales Y/Y TTM23.31% Profit Margin9.61% Recom2.45 Target Price155.18
Option/ShortYes / Yes LT Debt/Eq0.86 EPS Q/Q35.43% Payout20.08% Rel Volume0.51 Prev Close141.05
Sales Surprise0.57% EPS Surprise-1.21% Sales Q/Q12.36% EarningsApr 25 AMC Avg Volume2.69M Price141.81
SMA20-1.46% SMA50-0.16% SMA20016.87% Trades Volume1,374,066 Change0.54%
Date Action Analyst Rating Change Price Target Change
Apr-04-24Upgrade Wolfe Research Peer Perform → Outperform $189
Jan-29-24Upgrade Wolfe Research Underperform → Peer Perform
Jan-10-24Initiated Deutsche Bank Hold $153
Jan-10-24Downgrade BMO Capital Markets Outperform → Market Perform $124
Jan-08-24Downgrade Robert W. Baird Outperform → Neutral $150 → $145
Jan-04-24Downgrade JP Morgan Overweight → Neutral $111 → $131
Dec-13-23Upgrade Morgan Stanley Underweight → Equal-Weight $87 → $120
Dec-06-23Upgrade BofA Securities Neutral → Buy $112 → $129
Nov-01-23Initiated TD Cowen Market Perform $106
Oct-13-23Initiated HSBC Securities Reduce $84
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Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Karam CeliaPres, Retail BankMay 08 '24Sale142.8816,9132,416,52947,081May 09 04:05 PM
West KaraChief Enterprise Risk OfficerMay 02 '24Sale141.871,212171,94613,590May 03 04:21 PM
Dean LiaPres, Banking & Prem. ProductsMay 01 '24Sale143.0015,4852,214,35553,810May 03 04:31 PM
Golden Timothy PControllerApr 30 '24Sale144.048,6561,246,77510,246May 02 04:15 PM
FAIRBANK RICHARD DChairman and CEOFeb 15 '24Option Exercise0.0032,46603,880,884Feb 20 04:19 PM
FAIRBANK RICHARD DChairman and CEOFeb 01 '24Option Exercise134.56993133,6183,849,411Feb 05 04:53 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerDec 14 '23Option Exercise86.3427,9552,413,63582,946Dec 18 05:09 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerDec 14 '23Sale130.0039,7605,168,80043,186Dec 18 05:09 PM
Alexander Robert M.Chief Information OfficerDec 14 '23Sale130.007,9981,039,74067,040Dec 18 05:06 PM
HACKETT ANN FDirectorDec 14 '23Sale130.003,000390,0000Dec 18 05:07 PM
HACKETT ANN FDirectorDec 14 '23Sale130.003,000390,00054,980Dec 18 05:07 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerDec 13 '23Sale125.0123,2532,906,85854,991Dec 14 05:43 PM
HACKETT ANN FDirectorDec 13 '23Sale125.002,000250,00057,980Dec 14 05:44 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerDec 12 '23Sale120.007,962955,44078,244Dec 14 05:43 PM
HACKETT ANN FDirectorDec 12 '23Sale120.002,005240,6003,000Dec 14 05:44 PM
HACKETT ANN FDirectorDec 12 '23Sale120.002,000240,00059,980Dec 14 05:44 PM
HACKETT ANN FDirectorNov 15 '23Sale106.478,000851,72461,980Nov 17 04:55 PM
FAIRBANK RICHARD DChairman and CEONov 09 '23Option Exercise70.963,890276,0343,852,302Nov 09 04:51 PM
FAIRBANK RICHARD DChairman and CEONov 09 '23Sale105.763,890411,4063,848,412Nov 09 04:51 PM
FAIRBANK RICHARD DChairman and CEONov 08 '23Option Exercise70.963,891276,1053,852,303Nov 09 04:51 PM
FAIRBANK RICHARD DChairman and CEONov 08 '23Sale105.003,891408,5553,848,412Nov 09 04:51 PM
FAIRBANK RICHARD DChairman and CEONov 07 '23Option Exercise70.963,891276,1053,852,303Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 07 '23Sale104.843,891407,9323,848,412Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 06 '23Option Exercise70.963,891276,1053,852,303Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 06 '23Sale106.103,891412,8353,848,412Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 03 '23Option Exercise70.963,891276,1053,852,303Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 03 '23Sale105.873,891411,9403,848,412Nov 07 04:32 PM
FAIRBANK RICHARD DChairman and CEONov 02 '23Option Exercise70.963,891276,1053,852,303Nov 03 04:22 PM
FAIRBANK RICHARD DChairman and CEONov 02 '23Sale102.003,891396,8823,848,412Nov 03 04:22 PM
FAIRBANK RICHARD DChairman and CEONov 01 '23Option Exercise70.963,891276,1053,852,303Nov 03 04:22 PM
FAIRBANK RICHARD DChairman and CEONov 01 '23Sale101.653,891395,5203,848,412Nov 03 04:22 PM
FAIRBANK RICHARD DChairman and CEOOct 31 '23Option Exercise70.963,891276,1053,852,297Nov 01 06:52 PM
FAIRBANK RICHARD DChairman and CEOOct 31 '23Sale100.883,891392,5243,848,412Nov 01 06:52 PM
FAIRBANK RICHARD DChairman and CEOOct 30 '23Option Exercise70.963,891276,1053,852,297Nov 01 06:52 PM
FAIRBANK RICHARD DChairman and CEOOct 30 '23Sale98.623,891383,7303,848,406Nov 01 06:52 PM
FAIRBANK RICHARD DChairman and CEOAug 14 '23Option Exercise70.963,891276,1053,852,297Aug 15 04:38 PM
FAIRBANK RICHARD DChairman and CEOAug 14 '23Sale109.483,891425,9873,848,406Aug 15 04:38 PM
FAIRBANK RICHARD DChairman and CEOAug 11 '23Option Exercise70.963,891276,1053,852,297Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 11 '23Sale110.003,891428,0103,848,406Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 10 '23Option Exercise70.963,891276,1053,852,297Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 10 '23Sale112.643,891438,2823,848,406Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 09 '23Option Exercise70.963,891276,1053,852,297Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 09 '23Sale114.083,891443,8853,848,406Aug 11 05:31 PM
FAIRBANK RICHARD DChairman and CEOAug 08 '23Option Exercise70.963,891276,1053,852,297Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 08 '23Sale112.333,891437,0763,848,406Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 07 '23Option Exercise70.963,891276,1053,852,297Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 07 '23Sale114.103,891443,9633,848,406Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 04 '23Option Exercise70.963,891276,1053,852,297Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 04 '23Sale112.583,891438,0493,848,406Aug 08 07:24 PM
FAIRBANK RICHARD DChairman and CEOAug 03 '23Option Exercise70.963,891276,1053,852,297Aug 03 07:00 PM
FAIRBANK RICHARD DChairman and CEOAug 03 '23Sale112.813,891438,9443,848,406Aug 03 07:00 PM
FAIRBANK RICHARD DChairman and CEOAug 02 '23Option Exercise70.963,891276,1053,852,297Aug 03 07:00 PM
FAIRBANK RICHARD DChairman and CEOAug 02 '23Sale114.743,891446,4533,848,406Aug 03 07:00 PM
Alexander Robert M.Chief Information OfficerAug 02 '23Sale114.743,784434,17675,038Aug 04 04:45 PM
FAIRBANK RICHARD DChairman and CEOAug 01 '23Option Exercise70.963,891276,1053,852,297Aug 03 07:00 PM
FAIRBANK RICHARD DChairman and CEOAug 01 '23Sale116.203,891452,1343,848,406Aug 03 07:00 PM
FAIRBANK RICHARD DChairman and CEOJul 31 '23Option Exercise70.963,891276,1053,852,297Aug 01 05:14 PM
FAIRBANK RICHARD DChairman and CEOJul 31 '23Sale115.173,891448,1263,848,406Aug 01 05:14 PM
FAIRBANK RICHARD DChairman and CEOJul 28 '23Option Exercise70.963,891276,1053,852,297Aug 01 05:14 PM
FAIRBANK RICHARD DChairman and CEOJul 28 '23Sale116.193,891452,0953,848,406Aug 01 05:14 PM
FAIRBANK RICHARD DChairman and CEOJul 27 '23Option Exercise71.063,891276,4943,852,297Jul 28 03:48 PM
FAIRBANK RICHARD DChairman and CEOJul 27 '23Sale115.123,891447,9323,848,406Jul 28 03:48 PM
FAIRBANK RICHARD DChairman and CEOJul 26 '23Option Exercise71.063,891276,4943,852,297Jul 28 03:48 PM
FAIRBANK RICHARD DChairman and CEOJul 26 '23Sale115.063,891447,6983,848,406Jul 28 03:48 PM
West KaraChief Audit OfficerJul 26 '23Sale115.062,362271,77210,450Jul 28 03:45 PM
FAIRBANK RICHARD DChairman and CEOJul 25 '23Option Exercise71.063,891276,4943,852,290Jul 26 08:40 PM
Borgmann Kevin S.Senior Advisor to the CEOJul 25 '23Sale116.999,7901,145,29266,034Jul 27 04:34 PM
FAIRBANK RICHARD DChairman and CEOJul 25 '23Sale117.343,891456,5703,848,406Jul 26 08:40 PM
FAIRBANK RICHARD DChairman and CEOJul 24 '23Option Exercise71.063,891276,4943,852,290Jul 26 08:40 PM
FAIRBANK RICHARD DChairman and CEOJul 24 '23Sale115.533,891449,5273,848,399Jul 26 08:40 PM
Mouadeb Mark DanielPresident, U.S. CardJul 18 '23Sale115.00903103,84515,493Jul 20 04:36 PM
Mouadeb Mark DanielPresident, U.S. CardJun 02 '23Sale110.0046951,59016,396Jun 06 04:09 PM
Last Close
May 17 04:00PM ET
189.15
Dollar change
-0.11
Percentage change
-0.06
%
MSA MSA Safety Inc daily Stock Chart
Index- P/E27.99 EPS (ttm)6.76 Insider Own6.12% Shs Outstand39.32M Perf Week-0.33%
Market Cap7.45B Forward P/E22.47 EPS next Y8.42 Insider Trans-1.11% Shs Float36.97M Perf Month1.94%
Income266.82M PEG1.56 EPS next Q1.98 Inst Own83.07% Short Float0.70% Perf Quarter6.00%
Sales1.80B P/S4.13 EPS this Y10.86% Inst Trans2.12% Short Ratio1.91 Perf Half Y13.96%
Book/sh25.17 P/B7.52 EPS next Y8.00% ROA12.26% Short Interest0.26M Perf Year31.59%
Cash/sh3.82 P/C49.56 EPS next 5Y18.00% ROE30.25% 52W Range136.43 - 196.02 Perf YTD12.04%
Dividend Est.1.88 (0.99%) P/FCF19.39 EPS past 5Y-14.17% ROI16.58% 52W High-3.50% Beta1.00
Dividend TTM1.92 (1.02%) Quick Ratio1.54 Sales past 5Y5.87% Gross Margin48.53% 52W Low38.64% ATR (14)3.51
Dividend Ex-DateMay 14, 2024 Current Ratio2.51 EPS Y/Y TTM4455.65% Oper. Margin22.60% RSI (14)52.54 Volatility1.46% 1.98%
Employees5100 Debt/Eq0.64 Sales Y/Y TTM12.98% Profit Margin14.80% Recom1.67 Target Price197.50
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q138.38% Payout126.15% Rel Volume1.31 Prev Close189.26
Sales Surprise-3.59% EPS Surprise2.98% Sales Q/Q3.78% EarningsApr 29 AMC Avg Volume135.31K Price189.15
SMA200.84% SMA500.48% SMA2009.07% Trades Volume177,215 Change-0.06%
Date Action Analyst Rating Change Price Target Change
Jun-12-23Upgrade William Blair Mkt Perform → Outperform
Dec-07-21Upgrade Sidoti Neutral → Buy $183
Mar-24-20Upgrade Sidoti Neutral → Buy $113
Jan-10-19Initiated William Blair Mkt Perform
Dec-21-18Downgrade Robert W. Baird Outperform → Neutral
Oct-03-17Downgrade Robert W. Baird Outperform → Neutral $80
May-22-17Reiterated Stifel Buy $81 → $91
Apr-27-17Reiterated Barrington Research Outperform $78 → $88
Feb-27-17Reiterated Barrington Research Outperform $65 → $78
Oct-31-16Upgrade Robert W. Baird Neutral → Outperform $57 → $63
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MSA Safety, Inc. engages in the development, manufacture, and sale of safety products, technology, and solutions. It operates through the following geographical segments: Americas, International, and Corporate. The Americas segment includes manufacturing, research, and development facilities in the U.S., Mexico, and Brazil. The International segment consists of companies in Europe, the Middle East, Africa, and the Asia Pacific region. The Corporate segment focuses on the general and administrative expenses incurred in its corporate headquarters. The company was founded in 1914 and is headquartered in Butler, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Vartanian Nishan J.CEOMay 02 '24Sale185.2911,0002,038,14656,800May 03 11:06 AM
Vartanian Nishan J.CEOMar 12 '24Sale185.754,099761,38567,800Mar 14 03:33 PM
Buck Jonathan D.Chief Accounting OfficerMar 11 '24Sale185.5030556,5783,506Mar 12 09:50 AM
Vartanian Nishan J.CEOMar 01 '24Sale182.8510,6301,943,72851,869Mar 04 04:13 PM
Roberts Rebecca BDirectorFeb 27 '24Sale181.841,100200,0188,474Feb 28 09:18 AM
Roberts Rebecca BDirectorAug 30 '23Sale182.6550091,3269,574Aug 31 09:01 AM
Buck Jonathan D.Chief Accounting OfficerAug 09 '23Sale177.8217230,5853,401Aug 09 10:46 AM
Leenen Bob WillemVice PresidentAug 03 '23Sale179.001,250223,7508,167Aug 03 02:21 PM
Buck Jonathan D.Chief Accounting OfficerJun 13 '23Sale155.0113320,6163,573Jun 14 08:42 AM
Sciullo Stephanie LVice President, CLOJun 09 '23Sale153.904,093629,90812,413Jun 12 10:50 AM
Vartanian Nishan J.CEO and PresidentJun 09 '23Sale149.002,500372,50037,047Jun 09 02:37 PM
Leenen Bob WillemVice PresidentJun 09 '23Sale150.0056584,7509,417Jun 09 02:42 PM
Vartanian Nishan J.CEO and PresidentJun 02 '23Sale142.7312,5001,784,11039,547Jun 06 11:05 AM
Last Close
May 17 04:00PM ET
219.71
Dollar change
+0.49
Percentage change
0.22
%
TRV Travelers Companies Inc. daily Stock Chart
IndexDJIA, S&P 500 P/E16.32 EPS (ttm)13.46 Insider Own0.46% Shs Outstand228.20M Perf Week0.55%
Market Cap50.31B Forward P/E10.48 EPS next Y20.96 Insider Trans-24.72% Shs Float227.93M Perf Month4.41%
Income3.12B PEG1.02 EPS next Q3.26 Inst Own83.40% Short Float1.65% Perf Quarter1.00%
Sales42.89B P/S1.17 EPS this Y38.79% Inst Trans-0.71% Short Ratio2.88 Perf Half Y29.59%
Book/sh109.27 P/B2.01 EPS next Y15.00% ROA2.75% Short Interest3.76M Perf Year20.93%
Cash/sh- P/C- EPS next 5Y16.05% ROE12.96% 52W Range157.33 - 232.75 Perf YTD15.34%
Dividend Est.4.16 (1.89%) P/FCF6.17 EPS past 5Y6.62% ROI9.45% 52W High-5.60% Beta0.63
Dividend TTM4.00 (1.82%) Quick Ratio- Sales past 5Y6.52% Gross Margin- 52W Low39.65% ATR (14)3.28
Dividend Ex-DateJun 10, 2024 Current Ratio0.34 EPS Y/Y TTM14.56% Oper. Margin9.79% RSI (14)54.92 Volatility1.34% 1.28%
Employees33300 Debt/Eq0.32 Sales Y/Y TTM13.50% Profit Margin7.26% Recom2.48 Target Price229.37
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q16.38% Payout30.74% Rel Volume1.03 Prev Close219.22
Sales Surprise-3.64% EPS Surprise-4.74% Sales Q/Q15.70% EarningsApr 17 BMO Avg Volume1.30M Price219.71
SMA202.05% SMA50-0.19% SMA20014.77% Trades Volume1,348,852 Change0.22%
Date Action Analyst Rating Change Price Target Change
Jan-10-24Initiated TD Cowen Outperform $247
Dec-28-23Initiated HSBC Securities Hold $203
Dec-20-23Initiated Janney Buy $215
Nov-16-23Initiated Oppenheimer Perform
Oct-05-23Initiated Deutsche Bank Hold $186
Jun-20-23Initiated Morgan Stanley Equal-Weight $185
Jan-20-23Initiated BMO Capital Markets Outperform $212
Jan-10-23Upgrade Evercore ISI In-line → Outperform $183 → $220
Jul-25-22Upgrade Raymond James Mkt Perform → Strong Buy $185
Jun-23-22Downgrade Wolfe Research Outperform → Peer Perform $185 → $156
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The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Toczydlowski Gregory CEVP & President, Business Ins.May 02 '24Sale214.929,3722,014,21518,416May 03 04:03 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.May 01 '24Sale213.683,635776,7276,075May 02 04:25 PM
Frey Daniel S.EVP & Chief Financial OfficerApr 25 '24Sale212.905,0001,064,48218,515Apr 26 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Option Exercise126.1810,0001,261,80032,798Apr 24 04:02 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Sale213.9610,0002,139,61822,798Apr 24 04:02 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Option Exercise106.039,5021,007,49768,319Mar 01 04:04 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Sale221.349,5022,103,17358,817Mar 01 04:04 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 27 '24Sale220.945,2641,163,0257,865Feb 28 04:06 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Option Exercise126.1812,5001,577,25012,500Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Option Exercise140.853,000422,550263,384Feb 23 04:08 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Sale220.0018,7164,117,5110Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Sale222.253,000666,750260,384Feb 23 04:08 PM
Kurtzman DianeEVP & Chief HR OfficerFeb 22 '24Sale220.142,993658,8822,215Feb 23 04:06 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Sale221.122,000442,250255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Sale220.002,000440,000255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Option Exercise140.853,000422,550258,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Sale218.753,000656,250255,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Option Exercise135.162,181294,789257,359Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Sale217.252,181473,819255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Option Exercise132.582,000265,160257,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Sale216.412,000432,810255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Option Exercise132.582,000265,160257,178Feb 13 04:05 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Sale215.882,000431,750255,178Feb 13 04:05 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Option Exercise139.8310,0001,398,30022,244Feb 12 04:04 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Sale214.7510,0002,147,49612,244Feb 12 04:04 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Option Exercise118.78222,90126,476,181445,425Feb 09 04:05 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Sale212.6144,8969,545,460400,529Feb 09 04:05 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Option Exercise132.5838,0005,038,04052,810Feb 08 05:26 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Sale212.5538,0008,076,96514,810Feb 08 05:26 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.0310,1811,079,49118,046Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.047,983846,51759,385Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Option Exercise132.584,500596,610259,678Feb 05 04:18 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Sale214.0010,1812,178,7567,865Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Sale213.745,4061,155,46553,979Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Sale215.064,500967,750255,178Feb 05 04:18 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Option Exercise132.582,500331,450257,678Feb 01 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Sale214.212,500535,516255,178Feb 01 04:06 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Option Exercise92.5210,553976,384113,996Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Option Exercise132.582,500331,450257,678Jan 31 04:03 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Sale212.9310,5532,247,012103,443Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Sale213.542,500533,846255,178Jan 31 04:03 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Option Exercise118.1545,5915,386,62464,007Jan 30 04:10 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Sale211.6745,5919,650,19218,416Jan 30 04:10 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Option Exercise106.033,000318,0905,215Jan 26 04:06 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Sale211.023,000633,0602,215Jan 26 04:06 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Option Exercise125.7817,1492,156,97123,223Jan 25 04:07 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Sale212.5417,1493,644,8746,074Jan 25 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Option Exercise132.5826,6333,531,003281,811Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Option Exercise140.8512,2871,730,62426,367Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Option Exercise106.032,121224,8902,840Jan 24 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Sale212.7626,6335,666,392255,178Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Sale210.6812,2872,588,65814,080Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Sale212.862,121451,476719Jan 24 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Option Exercise80.357,000562,450110,443Dec 01 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Sale179.927,0001,259,452103,443Dec 01 04:07 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Option Exercise126.1827034,069255,448Nov 28 04:32 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Sale178.0027048,060255,178Nov 28 04:32 PM
BESSETTE ANDY FEVP and Chief Admin OfficerNov 03 '23Sale169.383,797643,16213,005Nov 07 04:30 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Option Exercise140.8510,0001,408,50024,080Jul 26 04:01 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Sale175.0510,0001,750,47914,080Jul 26 04:01 PM
Last Close
May 17 04:00PM ET
161.86
Dollar change
-3.18
Percentage change
-1.93
%
SNOW Snowflake Inc daily Stock Chart
Index- P/E- EPS (ttm)-2.55 Insider Own7.83% Shs Outstand334.45M Perf Week3.00%
Market Cap54.09B Forward P/E159.11 EPS next Y1.02 Insider Trans-5.14% Shs Float308.03M Perf Month9.06%
Income-836.10M PEG- EPS next Q0.18 Inst Own59.37% Short Float3.16% Perf Quarter-29.72%
Sales2.81B P/S19.27 EPS this Y-17.56% Inst Trans1.65% Short Ratio1.49 Perf Half Y-0.72%
Book/sh15.49 P/B10.45 EPS next Y25.91% ROA-10.49% Short Interest9.74M Perf Year-6.99%
Cash/sh11.51 P/C14.06 EPS next 5Y18.05% ROE-15.72% 52W Range138.40 - 237.72 Perf YTD-18.66%
Dividend Est.- P/FCF69.45 EPS past 5Y-31.70% ROI-15.39% 52W High-31.91% Beta0.91
Dividend TTM- Quick Ratio1.81 Sales past 5Y101.75% Gross Margin66.40% 52W Low16.95% ATR (14)4.33
Dividend Ex-Date- Current Ratio1.81 EPS Y/Y TTM-2.11% Oper. Margin-38.91% RSI (14)54.09 Volatility2.35% 2.47%
Employees7004 Debt/Eq0.06 Sales Y/Y TTM35.86% Profit Margin-29.79% Recom1.81 Target Price206.41
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q20.51% Payout- Rel Volume0.55 Prev Close165.04
Sales Surprise1.88% EPS Surprise92.10% Sales Q/Q31.53% EarningsMay 22 AMC Avg Volume6.52M Price161.86
SMA203.13% SMA502.96% SMA200-5.70% Trades Volume3,612,398 Change-1.93%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade Exane BNP Paribas Neutral → Outperform $200
Apr-11-24Initiated KeyBanc Capital Markets Overweight $185
Apr-05-24Upgrade Rosenblatt Neutral → Buy $185
Mar-19-24Downgrade Redburn Atlantic Neutral → Sell $180 → $125
Mar-18-24Upgrade Monness Crespi & Hardt Sell → Neutral
Mar-15-24Upgrade Guggenheim Sell → Neutral
Feb-29-24Upgrade Macquarie Neutral → Outperform
Feb-29-24Downgrade Morgan Stanley Overweight → Equal-Weight $230 → $175
Feb-29-24Downgrade HSBC Securities Hold → Reduce
Feb-23-24Upgrade Cleveland Research Neutral → Buy
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Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kleinerman ChristianEVP, Product ManagementMay 14 '24Sale161.151,500241,725772,597May 15 05:08 PM
Degnan Christopher WilliamChief Revenue OfficerMay 01 '24Option Exercise3.7412,78247,805367,736May 03 05:11 PM
Degnan Christopher WilliamChief Revenue OfficerMay 01 '24Sale156.5612,7822,001,148354,954May 03 05:11 PM
Kleinerman ChristianEVP, Product ManagementApr 15 '24Sale156.381,500234,570774,097Apr 17 04:30 PM
Ramaswamy SridharChief Executive OfficerMar 25 '24Buy158.5231,5425,000,03831,542Mar 27 04:14 PM
Ho EmilyChief Accounting OfficerMar 19 '24Option Exercise12.854,00051,40032,393Mar 20 08:04 PM
Ho EmilyChief Accounting OfficerMar 19 '24Sale157.411,968309,79330,425Mar 20 08:04 PM
Slootman FrankCEO and ChairmanMar 18 '24Sale156.6619,7643,096,303233,297Mar 19 07:39 PM
Kleinerman ChristianEVP, Product ManagementMar 18 '24Sale157.3212,6361,987,939748,257Mar 19 07:35 PM
Dageville BenoitPresident of ProductsMar 18 '24Sale156.258,5151,330,50355,216Mar 19 07:38 PM
Ho EmilyChief Accounting OfficerMar 18 '24Sale156.981,500235,47028,393Mar 19 07:45 PM
Kleinerman ChristianEVP, Product ManagementMar 14 '24Sale161.941,500242,910772,291Mar 18 06:26 PM
Slootman FrankCEO and ChairmanMar 11 '24Sale161.511,311211,742271,342Mar 12 05:25 PM
Dageville BenoitPresident of ProductsMar 11 '24Sale161.42689111,21870,665Mar 12 05:29 PM
Kleinerman ChristianEVP, Product ManagementMar 11 '24Sale161.42685110,573773,791Mar 12 05:27 PM
Czajkowski GrzegorzEVP, Engineering and SupportMar 11 '24Sale161.42683110,25086,208Mar 12 05:32 PM
MCLAUGHLIN MARK DDirectorMar 06 '24Buy165.453,030501,31311,687Mar 07 08:21 PM
Kleinerman ChristianSVP, Product ManagementFeb 14 '24Sale230.001,500345,000725,067Feb 15 06:08 PM
Slootman FrankCEO and ChairmanFeb 09 '24Option Exercise8.88213,9221,899,627394,065Feb 12 05:25 PM
Slootman FrankCEO and ChairmanFeb 09 '24Sale232.67213,92249,774,044180,143Feb 12 05:25 PM
Kleinerman ChristianSVP, Product ManagementFeb 09 '24Sale230.0010,0002,300,000726,567Feb 12 05:27 PM
Slootman FrankCEO and ChairmanFeb 08 '24Option Exercise8.8886,078764,373266,221Feb 09 04:47 PM
Slootman FrankCEO and ChairmanFeb 08 '24Sale225.1386,07819,378,740180,143Feb 09 04:47 PM
Kleinerman ChristianSVP, Product ManagementFeb 05 '24Sale220.0010,0002,200,000736,567Feb 06 04:30 PM
Degnan Christopher WilliamChief Revenue OfficerFeb 02 '24Option Exercise3.7424993198,421Feb 05 05:29 PM
Degnan Christopher WilliamChief Revenue OfficerFeb 02 '24Sale213.6824953,20698,172Feb 05 05:29 PM
Degnan Christopher WilliamChief Revenue OfficerFeb 01 '24Option Exercise3.7412,53346,873110,705Feb 05 05:29 PM
Degnan Christopher WilliamChief Revenue OfficerFeb 01 '24Sale200.0412,5332,507,11498,172Feb 05 05:29 PM
Kleinerman ChristianSVP, Product ManagementJan 24 '24Sale210.0010,0002,100,000746,567Jan 25 04:44 PM
Degnan Christopher WilliamChief Revenue OfficerJan 23 '24Option Exercise3.742,3468,774104,353Jan 24 04:41 PM
Degnan Christopher WilliamChief Revenue OfficerJan 23 '24Sale203.282,346476,891102,007Jan 24 04:41 PM
Degnan Christopher WilliamChief Revenue OfficerJan 22 '24Option Exercise3.745,63521,075107,642Jan 24 04:41 PM
Degnan Christopher WilliamChief Revenue OfficerJan 22 '24Sale200.425,6351,129,368102,007Jan 24 04:41 PM
Kleinerman ChristianSVP, Product ManagementJan 16 '24Sale190.001,500285,000756,567Jan 17 05:03 PM
Degnan Christopher WilliamChief Revenue OfficerJan 11 '24Option Exercise3.741,0013,744103,008Jan 12 05:26 PM
Degnan Christopher WilliamChief Revenue OfficerJan 11 '24Sale200.421,001200,622102,007Jan 12 05:26 PM
Degnan Christopher WilliamChief Revenue OfficerJan 10 '24Option Exercise3.743,80014,212105,807Jan 12 05:26 PM
Degnan Christopher WilliamChief Revenue OfficerJan 10 '24Sale200.133,800760,498102,007Jan 12 05:26 PM
Slootman FrankCEO and ChairmanDec 28 '23Option Exercise8.88275,0002,442,000455,143Jan 02 04:40 PM
Slootman FrankCEO and ChairmanDec 28 '23Sale200.78275,00055,215,839180,143Jan 02 04:40 PM
Slootman FrankCEO and ChairmanDec 27 '23Option Exercise8.88250,0002,220,000430,143Dec 28 04:31 PM
Slootman FrankCEO and ChairmanDec 27 '23Sale198.39250,00049,598,283180,143Dec 28 04:31 PM
Slootman FrankCEO and ChairmanDec 26 '23Option Exercise8.88250,0002,220,000430,143Dec 28 04:31 PM
Slootman FrankCEO and ChairmanDec 26 '23Sale196.19250,00049,047,712180,143Dec 28 04:31 PM
Degnan Christopher WilliamChief Revenue OfficerDec 14 '23Option Exercise2.05115,038236,230262,407Dec 18 04:57 PM
Degnan Christopher WilliamChief Revenue OfficerDec 14 '23Sale200.53115,03823,068,912147,369Dec 18 04:57 PM
Kleinerman ChristianSVP, Product ManagementDec 14 '23Sale198.571,500297,855758,067Dec 18 04:55 PM
Slootman FrankCEO and ChairmanDec 11 '23Sale193.701,311253,943180,143Dec 12 04:48 PM
Kleinerman ChristianSVP, Product ManagementDec 11 '23Sale188.97724136,814759,567Dec 12 04:53 PM
Czajkowski GrzegorzSVP, Engineering and SupportDec 11 '23Sale188.97558105,44552,747Dec 12 04:55 PM
Dageville BenoitPresident of ProductsDec 11 '23Sale188.97558105,44539,739Dec 12 04:40 PM
Dageville BenoitPresident of ProductsNov 30 '23Option Exercise0.7413,1829,75554,029Dec 01 07:11 PM
Dageville BenoitPresident of ProductsNov 30 '23Sale188.0013,1822,478,21640,847Dec 01 07:11 PM
Slootman FrankCEO and ChairmanNov 29 '23Option Exercise8.88112,500999,000295,413Nov 30 07:27 PM
Slootman FrankCEO and ChairmanNov 29 '23Sale175.90112,50019,788,608182,913Nov 30 07:27 PM
Slootman FrankCEO and ChairmanNov 22 '23Option Exercise8.888,32673,935191,239Nov 27 04:50 PM
Slootman FrankCEO and ChairmanNov 22 '23Sale169.708,3261,412,954182,913Nov 27 04:50 PM
Kleinerman ChristianSVP, Product ManagementNov 14 '23Sale164.751,500247,125658,789Nov 15 05:49 PM
Dageville BenoitPresident of ProductsNov 10 '23Option Exercise0.7413,1829,75554,029Nov 13 06:17 PM
Dageville BenoitPresident of ProductsNov 10 '23Sale154.4913,1822,036,48740,847Nov 13 06:17 PM
Slootman FrankCEO and ChairmanNov 08 '23Option Exercise8.888,33474,006191,247Nov 09 05:21 PM
Slootman FrankCEO and ChairmanNov 08 '23Sale157.798,3341,315,005182,913Nov 09 05:21 PM
Slootman FrankCEO and ChairmanNov 03 '23Option Exercise8.884,02635,751186,939Nov 06 04:38 PM
Slootman FrankCEO and ChairmanNov 03 '23Sale150.074,026604,186182,913Nov 06 04:38 PM
Slootman FrankCEO and ChairmanOct 25 '23Option Exercise8.884,30838,255187,221Oct 26 04:36 PM
Slootman FrankCEO and ChairmanOct 25 '23Sale145.674,308627,556182,913Oct 26 04:36 PM
Kleinerman ChristianSVP, Product ManagementOct 16 '23Sale157.901,500236,850660,289Oct 17 06:57 PM
Slootman FrankCEO and ChairmanOct 11 '23Option Exercise8.888,33474,006191,247Oct 12 04:36 PM
Slootman FrankCEO and ChairmanOct 11 '23Sale163.688,3341,364,095182,913Oct 12 04:36 PM
Dageville BenoitPresident of ProductsOct 10 '23Option Exercise0.7413,1829,75554,029Oct 11 05:00 PM
Dageville BenoitPresident of ProductsOct 10 '23Sale163.0013,1822,148,66640,847Oct 11 05:00 PM
Slootman FrankCEO and ChairmanSep 28 '23Option Exercise8.884,16737,003187,080Sep 29 04:34 PM
Slootman FrankCEO and ChairmanSep 28 '23Sale150.524,167627,228182,913Sep 29 04:34 PM
Slootman FrankCEO and ChairmanSep 27 '23Option Exercise8.884,16737,003187,080Sep 29 04:34 PM
Slootman FrankCEO and ChairmanSep 27 '23Sale147.794,167615,861182,913Sep 29 04:34 PM
Kleinerman ChristianSVP, Product ManagementSep 14 '23Sale166.001,500249,000661,789Sep 15 06:52 PM
Slootman FrankCEO and ChairmanSep 13 '23Option Exercise8.888,33474,006191,247Sep 14 04:54 PM
Slootman FrankCEO and ChairmanSep 13 '23Sale165.358,3341,378,001182,913Sep 14 04:54 PM
Dageville BenoitPresident of ProductsSep 11 '23Option Exercise0.7413,1829,75554,587Sep 12 06:43 PM
Dageville BenoitPresident of ProductsSep 11 '23Sale166.2713,7402,284,55040,847Sep 12 06:43 PM
Slootman FrankCEO and ChairmanSep 11 '23Sale170.071,311222,963182,913Sep 12 06:48 PM
Kleinerman ChristianSVP, Product ManagementSep 11 '23Sale166.27724120,379663,289Sep 12 06:46 PM
Czajkowski GrzegorzSVP, Engineering and SupportSep 11 '23Sale166.27694115,39154,701Sep 12 06:51 PM
Slootman FrankCEO and ChairmanAug 30 '23Option Exercise8.888,33474,006194,017Aug 31 06:07 PM
Slootman FrankCEO and ChairmanAug 30 '23Sale154.508,3341,287,637185,683Aug 31 06:07 PM
Slootman FrankCEO and ChairmanAug 21 '23Option Exercise8.885244,653186,207Aug 23 05:10 PM
Slootman FrankCEO and ChairmanAug 21 '23Sale151.9552479,624185,683Aug 23 05:10 PM
Slootman FrankCEO and ChairmanAug 17 '23Option Exercise8.8830266185,713Aug 18 05:17 PM
Slootman FrankCEO and ChairmanAug 17 '23Sale150.48304,514185,683Aug 18 05:17 PM
Slootman FrankCEO and ChairmanAug 16 '23Option Exercise8.887,78069,086193,463Aug 17 04:55 PM
Slootman FrankCEO and ChairmanAug 16 '23Sale150.687,7801,172,309185,683Aug 17 04:55 PM
Kleinerman ChristianSVP, Product ManagementAug 14 '23Sale151.541,500227,310764,397Aug 15 04:58 PM
Dageville BenoitPresident of ProductsAug 10 '23Option Exercise0.7413,1829,75555,137Aug 11 05:13 PM
Dageville BenoitPresident of ProductsAug 10 '23Sale155.4113,1822,048,61541,955Aug 11 05:13 PM
Slootman FrankCEO and ChairmanAug 02 '23Option Exercise8.888,33474,006194,017Aug 03 04:57 PM
Slootman FrankCEO and ChairmanAug 02 '23Sale168.358,3341,403,065185,683Aug 03 04:57 PM
Slootman FrankCEO and ChairmanJul 19 '23Option Exercise8.8820,834185,006206,517Jul 20 05:47 PM
Slootman FrankCEO and ChairmanJul 19 '23Sale188.4020,8343,925,079185,683Jul 20 05:47 PM
Kleinerman ChristianSVP, Product ManagementJul 14 '23Sale184.941,500277,410765,897Jul 18 05:12 PM
Slootman FrankCEO and ChairmanJul 13 '23Option Exercise8.889,48084,182195,163Jul 14 06:01 PM
Last Close
May 17 04:00PM ET
23.73
Dollar change
-0.23
Percentage change
-0.96
%
DBX Dropbox Inc daily Stock Chart
Index- P/E15.77 EPS (ttm)1.50 Insider Own27.37% Shs Outstand256.00M Perf Week2.59%
Market Cap7.84B Forward P/E10.32 EPS next Y2.30 Insider Trans-0.48% Shs Float239.83M Perf Month4.26%
Income516.90M PEG2.02 EPS next Q0.52 Inst Own74.03% Short Float8.53% Perf Quarter-5.38%
Sales2.52B P/S3.11 EPS this Y8.11% Inst Trans-1.77% Short Ratio4.85 Perf Half Y-13.83%
Book/sh-0.85 P/B- EPS next Y7.44% ROA17.85% Short Interest20.47M Perf Year6.27%
Cash/sh3.56 P/C6.66 EPS next 5Y7.80% ROE- 52W Range22.02 - 33.43 Perf YTD-19.50%
Dividend Est.- P/FCF9.95 EPS past 5Y- ROI33.41% 52W High-29.02% Beta0.69
Dividend TTM- Quick Ratio1.13 Sales past 5Y12.53% Gross Margin81.40% 52W Low7.77% ATR (14)0.52
Dividend Ex-Date- Current Ratio1.13 EPS Y/Y TTM-0.14% Oper. Margin17.56% RSI (14)50.80 Volatility2.44% 2.16%
Employees2693 Debt/Eq- Sales Y/Y TTM6.24% Profit Margin20.50% Recom2.71 Target Price28.08
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q96.31% Payout0.00% Rel Volume0.58 Prev Close23.96
Sales Surprise0.36% EPS Surprise16.79% Sales Q/Q3.31% EarningsMay 09 AMC Avg Volume4.22M Price23.73
SMA200.54% SMA500.14% SMA200-12.17% Trades Volume2,461,720 Change-0.96%
Date Action Analyst Rating Change Price Target Change
Feb-16-24Downgrade JP Morgan Overweight → Neutral $33 → $30
Feb-16-24Downgrade JMP Securities Mkt Outperform → Mkt Perform
Feb-16-24Downgrade Goldman Neutral → Sell $26 → $24
Feb-16-24Downgrade BofA Securities Buy → Underperform $34 → $28
Dec-15-23Initiated UBS Buy $36
Sep-18-23Downgrade William Blair Outperform → Mkt Perform
May-08-23Upgrade Goldman Sell → Neutral $22 → $25
Jan-05-23Downgrade Jefferies Buy → Hold $25
Nov-22-22Initiated Credit Suisse Underperform $20
Sep-13-22Initiated KeyBanc Capital Markets Overweight $30
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Dropbox, Inc. engages in providing file backup, sync, and sharing solutions. Its products include Dropbox, Dropbox Dash beta, Dropbox Backup, Dropbox Replay, Dropbox Sign, Dropbox Capture, DocSend, and Dropbox Early Access. The company was founded by Andrew W. Houston and Arash Ferdowsi in May 2007 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Volkmer BartChief Legal OfficerMay 16 '24Sale23.726,894163,551347,842May 17 04:16 PM
Regan TimothyChief Financial OfficerMay 16 '24Sale23.713,00071,135557,122May 17 04:15 PM
Houston AndrewChief Executive OfficerMay 01 '24Sale23.4482,0001,922,3340May 03 05:10 PM
Regan TimothyChief Financial OfficerApr 30 '24Sale23.603,00070,789591,995May 02 04:16 PM
Volkmer BartChief Legal OfficerApr 15 '24Sale23.126,682154,476372,332Apr 17 04:05 PM
Regan TimothyChief Financial OfficerApr 15 '24Sale23.113,00069,340594,995Apr 17 04:05 PM
Houston AndrewChief Executive OfficerApr 01 '24Sale24.2982,0001,991,5500Apr 03 04:02 PM
Regan TimothyChief Financial OfficerApr 01 '24Sale24.339,905240,951597,995Apr 03 04:01 PM
Regan TimothyChief Financial OfficerMar 27 '24Sale24.363,00073,074400,720Mar 29 04:09 PM
Volkmer BartChief Legal OfficerMar 15 '24Sale24.027,039169,067233,988Mar 19 04:01 PM
Regan TimothyChief Financial OfficerMar 15 '24Sale24.023,00072,047403,720Mar 19 04:02 PM
Houston AndrewChief Executive OfficerMar 05 '24Sale23.86164,0003,913,1220Mar 07 04:09 PM
Regan TimothyChief Financial OfficerFeb 29 '24Sale23.843,00071,511406,720Mar 04 04:03 PM
Volkmer BartChief Legal OfficerFeb 23 '24Sale23.807,143170,016241,027Feb 27 04:37 PM
Regan TimothyChief Financial OfficerFeb 23 '24Sale23.493,00070,470409,720Feb 27 04:36 PM
Regan TimothyChief Financial OfficerJan 30 '24Sale32.503,00097,503434,761Feb 01 04:07 PM
Volkmer BartChief Legal OfficerJan 16 '24Sale31.317,025219,923260,598Jan 18 04:07 PM
Regan TimothyChief Financial OfficerJan 16 '24Sale31.293,00093,863437,761Jan 18 04:06 PM
Campbell Lisa MDirectorJan 02 '24Sale28.9210,316298,32617,226Jan 04 04:05 PM
Regan TimothyChief Financial OfficerJan 02 '24Sale28.8510,000288,482440,761Jan 03 04:09 PM
Regan TimothyChief Financial OfficerDec 29 '23Sale29.543,00088,630450,761Jan 03 04:09 PM
Volkmer BartChief Legal OfficerDec 15 '23Sale29.377,055207,180267,623Dec 19 05:05 PM
Regan TimothyChief Financial OfficerDec 15 '23Sale29.413,00088,222453,761Dec 19 05:05 PM
Regan TimothyChief Financial OfficerNov 30 '23Sale28.073,00084,217456,761Dec 04 04:10 PM
Volkmer BartChief Legal OfficerNov 16 '23Sale26.557,088188,184274,678Nov 17 04:01 PM
Regan TimothyChief Financial OfficerNov 15 '23Sale27.613,00082,838459,761Nov 17 04:00 PM
Regan TimothyChief Financial OfficerNov 09 '23Sale26.233,00078,690489,252Nov 13 04:19 PM
Volkmer BartChief Legal OfficerOct 16 '23Sale27.977,025196,485298,633Oct 18 04:22 PM
Regan TimothyChief Financial OfficerOct 16 '23Sale27.963,00083,895492,252Oct 18 04:21 PM
Regan TimothyChief Financial OfficerOct 02 '23Sale27.2910,000272,857495,252Oct 03 04:34 PM
Regan TimothyChief Financial OfficerSep 29 '23Sale27.353,00082,065505,252Oct 03 04:34 PM
Volkmer BartChief Legal OfficerSep 15 '23Sale27.147,054191,437305,658Sep 19 04:20 PM
Regan TimothyChief Financial OfficerSep 15 '23Sale27.093,00081,271508,252Sep 19 04:21 PM
Volkmer BartChief Legal OfficerSep 05 '23Sale27.687,088196,165312,712Sep 07 04:00 PM
Regan TimothyChief Financial OfficerAug 30 '23Sale27.713,00083,141511,252Sep 01 04:25 PM
Regan TimothyChief Financial OfficerAug 15 '23Sale28.173,00084,496514,252Aug 17 04:03 PM
Houston AndrewChief Executive OfficerAug 10 '23Sale27.68162,5004,498,7960Aug 14 04:08 PM
Regan TimothyChief Financial OfficerAug 10 '23Sale27.7675,0002,081,835543,744Aug 14 04:08 PM
Regan TimothyChief Financial OfficerJul 25 '23Sale26.842,58569,376618,744Jul 27 04:15 PM
Regan TimothyChief Financial OfficerJul 18 '23Sale28.003,23190,468621,329Jul 20 04:42 PM
Volkmer BartChief Legal OfficerJul 11 '23Sale27.5510,000275,486331,307Jul 13 04:04 PM
Houston AndrewChief Executive OfficerJul 05 '23Sale26.51162,5004,308,6390Jul 07 04:10 PM
Regan TimothyChief Financial OfficerJul 03 '23Sale26.644,308114,765624,560Jul 06 04:23 PM
Regan TimothyChief Financial OfficerJun 26 '23Sale26.032,58567,276628,868Jun 28 04:24 PM
Campbell Lisa MDirectorJun 21 '23Sale25.846,148158,84227,542Jun 23 04:03 PM
Peacock KarenDirectorJun 21 '23Sale25.834,667120,55423,374Jun 23 04:04 PM
Houston AndrewChief Executive OfficerJun 14 '23Sale25.04515,22612,902,2898,266,666Jun 16 04:36 PM
Regan TimothyChief Financial OfficerJun 14 '23Sale25.002,36959,225631,453Jun 16 04:24 PM
Volkmer BartChief Legal OfficerJun 09 '23Sale23.9610,113242,319341,307Jun 13 04:08 PM
Houston AndrewChief Executive OfficerJun 05 '23Sale23.92162,5003,886,7560Jun 07 04:09 PM
Regan TimothyChief Financial OfficerMay 25 '23Sale22.102,58557,129633,822May 30 04:16 PM
Last Close
May 17 04:00PM ET
68.10
Dollar change
-0.04
Percentage change
-0.06
%
PRCT Procept BioRobotics Corp daily Stock Chart
IndexRUT P/E- EPS (ttm)-2.12 Insider Own4.88% Shs Outstand50.77M Perf Week8.70%
Market Cap3.50B Forward P/E- EPS next Y-1.49 Insider Trans-13.35% Shs Float48.91M Perf Month33.32%
Income-103.37M PEG- EPS next Q-0.52 Inst Own84.98% Short Float11.57% Perf Quarter36.28%
Sales156.33M P/S22.40 EPS this Y13.64% Inst Trans-6.32% Short Ratio9.82 Perf Half Y106.87%
Book/sh5.14 P/B13.25 EPS next Y22.86% ROA-30.98% Short Interest5.66M Perf Year109.60%
Cash/sh4.39 P/C15.52 EPS next 5Y10.80% ROE-47.29% 52W Range24.83 - 77.00 Perf YTD62.49%
Dividend Est.- P/FCF- EPS past 5Y-23.27% ROI-30.07% 52W High-11.56% Beta1.06
Dividend TTM- Quick Ratio7.44 Sales past 5Y142.74% Gross Margin50.90% 52W Low174.26% ATR (14)3.34
Dividend Ex-Date- Current Ratio8.52 EPS Y/Y TTM3.57% Oper. Margin-69.37% RSI (14)71.31 Volatility5.65% 6.01%
Employees626 Debt/Eq0.31 Sales Y/Y TTM83.44% Profit Margin-66.12% Recom1.22 Target Price71.43
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q19.49% Payout- Rel Volume0.88 Prev Close68.14
Sales Surprise7.11% EPS Surprise8.16% Sales Q/Q82.51% EarningsMay 01 BMO Avg Volume575.78K Price68.10
SMA2015.45% SMA5028.40% SMA20064.04% Trades Volume505,946 Change-0.06%
Date Action Analyst Rating Change Price Target Change
Aug-11-23Initiated Piper Sandler Overweight $42
May-31-23Initiated William Blair Outperform
Oct-31-22Initiated BTIG Research Neutral
Oct-25-22Initiated Truist Buy $58
Sep-02-22Initiated Wells Fargo Overweight $49
Jul-15-22Initiated KeyBanc Capital Markets Overweight $47
Jun-23-22Initiated B. Riley Securities Buy $53
Oct-11-21Initiated SVB Leerink Outperform $46
Oct-11-21Initiated Guggenheim Buy $45
Oct-11-21Initiated Goldman Neutral $37
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PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Nouri AlalehEVP, CLO, CORP. SEC.May 03 '24Option Exercise6.8730,432208,97892,904May 03 09:40 PM
Nouri AlalehEVP, CLO, CORP. SEC.May 03 '24Sale62.9730,4321,916,42862,472May 03 09:40 PM
Krummel Thomas MDirectorMay 01 '24Sale60.0020,0001,200,00045,631May 03 09:41 PM
Zadno RezaPresident, CEOMar 18 '24Sale48.835,391263,243241,319Mar 20 04:46 PM
Waters KevinEVP, CFOMar 18 '24Sale48.831,02450,002102,149Mar 20 04:48 PM
Nouri AlalehEVP, CLO, CORP. SEC.Mar 18 '24Sale48.8344121,53462,472Mar 20 04:52 PM
Shiblaq HishamEVP, Chief Comm. OfficerMar 18 '24Sale48.8324411,91555,860Mar 20 04:41 PM
Waters KevinEVP, CFOMar 15 '24Option Exercise4.5353,757243,692103,173Mar 18 06:05 PM
Zadno RezaPresident, CEOMar 06 '24Sale46.679,179428,384246,710Mar 07 07:50 PM
Waters KevinEVP, CFOMar 06 '24Sale46.673,435160,31149,416Mar 07 07:51 PM
Nouri AlalehEVP, CLO, CORP. SEC.Mar 06 '24Sale46.672,749128,29662,913Mar 07 07:53 PM
Shiblaq HishamEVP, Chief Comm. OfficerMar 06 '24Sale46.671,75982,09356,104Mar 07 07:50 PM
Krummel Thomas MDirectorMar 04 '24Sale48.5320,000970,64365,631Mar 06 04:50 PM
Waters KevinEVP, CFOFeb 12 '24Option Exercise4.5222,349101,01755,872Feb 13 04:37 PM
Waters KevinEVP, CFOFeb 12 '24Sale50.1622,3491,121,06233,523Feb 13 04:37 PM
Waters KevinEVP, CFOFeb 09 '24Option Exercise4.5228,677129,62062,200Feb 09 05:09 PM
Nouri AlalehEVP, CLO, CORP. SEC.Feb 09 '24Option Exercise5.1814,69476,11562,045Feb 09 05:02 PM
Waters KevinEVP, CFOFeb 09 '24Sale50.0928,6771,436,37933,523Feb 09 05:09 PM
Nouri AlalehEVP, CLO, CORP. SEC.Feb 09 '24Sale49.9714,694734,31447,351Feb 09 05:02 PM
Nouri AlalehEVP, CLO, CORP. SEC.Feb 07 '24Option Exercise5.185,30627,48552,657Feb 09 05:02 PM
Waters KevinEVP, CFOFeb 07 '24Option Exercise4.529044,08634,427Feb 09 05:09 PM
Nouri AlalehEVP, CLO, CORP. SEC.Feb 07 '24Sale49.955,306265,05347,351Feb 09 05:02 PM
Waters KevinEVP, CFOFeb 07 '24Sale50.0090445,20033,523Feb 09 05:09 PM
Waters KevinEVP, CFOJan 09 '24Option Exercise4.5217,31078,24150,833Jan 11 05:03 PM
Nouri AlalehEVP, CLO, CORP. SEC.Jan 09 '24Option Exercise4.5616,00072,96063,351Jan 11 05:12 PM
Waters KevinEVP, CFOJan 09 '24Sale45.0717,310780,24733,523Jan 11 05:03 PM
Nouri AlalehEVP, CLO, CORP. SEC.Jan 09 '24Sale44.9716,000719,47547,351Jan 11 05:12 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 15 '23Option Exercise4.5611,79653,79058,729Dec 15 06:28 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 15 '23Sale42.9711,796506,84346,933Dec 15 06:28 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 14 '23Option Exercise4.563,20414,61050,137Dec 15 06:28 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 14 '23Sale42.953,204137,61846,933Dec 15 06:28 PM
Waters KevinEVP, CFODec 13 '23Option Exercise4.5271,465323,022104,988Dec 15 06:19 PM
Waters KevinEVP, CFODec 13 '23Sale40.0571,4652,862,21633,523Dec 15 06:19 PM
Waters KevinEVP, CFODec 08 '23Option Exercise4.526,88831,13448,608Dec 08 05:58 PM
Waters KevinEVP, CFODec 08 '23Sale40.026,888275,64033,523Dec 08 05:58 PM
Waters KevinEVP, CFODec 07 '23Option Exercise4.523,83717,34341,720Dec 08 05:58 PM
Waters KevinEVP, CFODec 07 '23Sale40.003,837153,48040,411Dec 08 05:58 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 06 '23Option Exercise4.526,09627,55453,029Dec 08 08:05 PM
Waters KevinEVP, CFODec 06 '23Option Exercise4.524,36019,70737,883Dec 08 05:58 PM
MOLL FREDERIC HDirectorDec 06 '23Sale38.7579,0003,061,355808,233Dec 08 05:33 PM
Nouri AlalehEVP, CLO, CORP. SEC.Dec 06 '23Sale39.966,096243,57246,933Dec 08 08:05 PM
Waters KevinEVP, CFODec 06 '23Sale40.024,360174,49344,248Dec 08 05:58 PM
Wood Morgan ColbyDirectorNov 13 '23Sale32.1925,000804,810112,425Nov 14 04:12 PM
Zadno RezaPresident, CEOOct 18 '23Option Exercise4.375,14822,497200,956Oct 18 04:28 PM
Nouri AlalehEVP, CLO, CORP. SEC.Jul 27 '23Option Exercise4.527,90335,72254,836Jul 31 04:05 PM
Nouri AlalehEVP, CLO, CORP. SEC.Jul 27 '23Sale40.007,903316,12946,933Jul 31 04:05 PM
Waters KevinEVP, CFOJun 15 '23Sale35.1222,631794,91233,523Jun 15 05:09 PM
Last Close
May 17 04:00PM ET
274.26
Dollar change
+2.04
Percentage change
0.75
%
UTHR United Therapeutics Corp daily Stock Chart
Index- P/E12.97 EPS (ttm)21.15 Insider Own7.84% Shs Outstand47.04M Perf Week3.78%
Market Cap12.17B Forward P/E10.19 EPS next Y26.92 Insider Trans-13.89% Shs Float40.89M Perf Month15.76%
Income1.05B PEG1.34 EPS next Q6.35 Inst Own102.43% Short Float9.42% Perf Quarter27.72%
Sales2.50B P/S4.87 EPS this Y24.97% Inst Trans1.02% Short Ratio7.19 Perf Half Y19.63%
Book/sh120.76 P/B2.27 EPS next Y8.75% ROA16.36% Short Interest3.85M Perf Year26.86%
Cash/sh61.03 P/C4.49 EPS next 5Y9.70% ROE20.08% 52W Range204.44 - 275.00 Perf YTD24.73%
Dividend Est.- P/FCF16.12 EPS past 5Y8.15% ROI18.97% 52W High-0.27% Beta0.49
Dividend TTM- Quick Ratio3.64 Sales past 5Y8.02% Gross Margin88.87% 52W Low34.15% ATR (14)6.28
Dividend Ex-Date- Current Ratio3.77 EPS Y/Y TTM40.71% Oper. Margin50.31% RSI (14)72.46 Volatility1.76% 2.54%
Employees1168 Debt/Eq0.11 Sales Y/Y TTM26.09% Profit Margin42.05% Recom1.59 Target Price298.16
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q27.02% Payout0.00% Rel Volume0.53 Prev Close272.22
Sales Surprise9.25% EPS Surprise8.13% Sales Q/Q33.70% EarningsMay 01 BMO Avg Volume536.17K Price274.26
SMA208.43% SMA5012.59% SMA20018.69% Trades Volume286,440 Change0.75%
Date Action Analyst Rating Change Price Target Change
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
Jul-14-21Upgrade Argus Hold → Buy $205
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Option Exercise163.3040,1606,558,12826,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Option Exercise112.142,000224,2806,185May 16 04:30 PM
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Sale272.6940,16010,951,2301,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Sale272.933,600982,553130May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Sale272.902,000545,8004,185May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Option Exercise76.261,31099,9011,310May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Sale267.773,600963,969130May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Sale264.351,310346,2990May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Sale265.483,600955,745130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Sale265.503,600955,788130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Sale264.223,600951,206130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Sale263.113,600947,186130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Option Exercise129.493,600466,1643,730May 08 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Sale263.823,600949,737130May 08 04:31 PM
BENKOWITZ MICHAELPRESIDENT AND COOMay 06 '24Option Exercise163.3032,2005,258,26034,777May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Sale259.703,600934,929130May 07 04:30 PM
Olian Judy D.DirectorMay 03 '24Option Exercise175.4310,0001,754,30017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Option Exercise119.765,160617,96218,220May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Option Exercise112.142,240251,1946,425May 06 04:30 PM
Olian Judy D.DirectorMay 03 '24Sale258.5610,0002,585,6017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Sale258.395,1601,333,28513,060May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Sale260.083,600936,304130May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Sale259.912,240582,1954,185May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Sale258.093,600929,110130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Sale250.223,600900,793130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Sale235.353,600847,277130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Sale238.643,600859,088130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Sale235.203,600846,705130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Sale235.533,600847,920130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Sale238.813,600859,730130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Sale236.383,600850,983130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
DWEK RAYMONDDirectorApr 22 '24Option Exercise88.033,000264,0904,750Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Sale236.473,600851,298130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Sale236.913,600852,876130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Sale237.913,600856,462130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Sale235.703,600848,528130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Sale232.053,600835,392130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
DWEK RAYMONDDirectorApr 15 '24Option Exercise88.033,000264,0904,750Apr 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Sale235.403,600847,427130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Sale235.423,600847,509130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Sale238.963,600860,266130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Option Exercise129.4913,8001,786,96213,930Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Sale237.2713,8003,274,381130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Option Exercise129.4915,0001,942,35015,130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Sale237.1615,0003,557,356130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Option Exercise129.495,060655,2195,190Apr 09 04:30 PM
DWEK RAYMONDDirectorApr 08 '24Option Exercise88.034,000352,1205,750Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Sale237.525,0601,201,845130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Option Exercise129.4915,0001,942,35015,130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Sale235.0615,0003,525,890130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Option Exercise117.766,000706,56042,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Sale233.2715,0003,499,075130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Sale232.376,0001,394,24836,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Sale230.5815,0003,458,635130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Sale229.4115,0003,441,093130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Sale227.9815,0003,419,732130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Option Exercise129.4914,1251,829,04614,255Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Sale236.1814,1253,336,053130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Option Exercise129.4915,0001,942,35015,130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Sale241.7515,0003,626,246130Mar 29 04:30 PM
Mesa NildaDirectorMar 27 '24Sale237.8032577,2855,373Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Sale248.3315,0003,724,939130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Sale243.3615,0003,650,401130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Sale237.0515,0003,555,823130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Option Exercise117.766,000706,56042,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Sale236.3415,0003,545,158130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Sale236.456,0001,418,72636,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
Last Close
May 17 04:00PM ET
132.90
Dollar change
+0.22
Percentage change
0.17
%
MRNA Moderna Inc daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-15.68 Insider Own12.13% Shs Outstand382.00M Perf Week13.29%
Market Cap50.93B Forward P/E- EPS next Y-5.22 Insider Trans-0.68% Shs Float336.75M Perf Month30.29%
Income-5968.00M PEG- EPS next Q-3.35 Inst Own67.36% Short Float6.26% Perf Quarter50.39%
Sales5.14B P/S9.90 EPS this Y42.93% Inst Trans0.89% Short Ratio5.49 Perf Half Y74.07%
Book/sh33.46 P/B3.97 EPS next Y25.87% ROA-29.22% Short Interest21.07M Perf Year5.84%
Cash/sh22.28 P/C5.96 EPS next 5Y- ROE-37.68% 52W Range62.55 - 142.79 Perf YTD33.63%
Dividend Est.- P/FCF- EPS past 5Y-20.02% ROI-42.54% 52W High-6.93% Beta1.52
Dividend TTM- Quick Ratio3.91 Sales past 5Y662.08% Gross Margin11.10% 52W Low112.47% ATR (14)5.42
Dividend Ex-Date- Current Ratio4.03 EPS Y/Y TTM-227.99% Oper. Margin-100.04% RSI (14)71.42 Volatility4.14% 4.59%
Employees5600 Debt/Eq0.10 Sales Y/Y TTM-65.53% Profit Margin-116.00% Recom2.38 Target Price136.25
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q-1676.58% Payout- Rel Volume0.71 Prev Close132.68
Sales Surprise79.07% EPS Surprise13.68% Sales Q/Q-91.07% EarningsMay 02 BMO Avg Volume3.84M Price132.90
SMA2013.51% SMA5020.78% SMA20034.76% Trades Volume2,714,783 Change0.17%
Date Action Analyst Rating Change Price Target Change
Feb-26-24Downgrade HSBC Securities Hold → Reduce $75 → $86
Jan-02-24Upgrade Oppenheimer Perform → Outperform $142
Nov-29-23Initiated Canaccord Genuity Hold $82
Nov-03-23Upgrade HSBC Securities Reduce → Hold $89 → $69
Nov-02-23Downgrade Deutsche Bank Hold → Sell $125 → $60
Aug-04-23Downgrade TD Cowen Outperform → Market Perform $145 → $125
Aug-03-23Downgrade Deutsche Bank Buy → Hold $125
Jul-24-23Initiated William Blair Mkt Perform $136.28
Jul-14-23Initiated HSBC Securities Reduce $97
Jun-26-23Upgrade UBS Neutral → Buy $221 → $191
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Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hoge StephenPresidentMay 15 '24Sale127.4915,0001,912,3501,471,508May 17 04:04 PM
AFEYAN NOUBARDirectorMay 15 '24Sale127.3215,0001,909,8631,996,931May 17 07:00 PM
Hoge StephenPresidentMay 10 '24Sale120.9625530,8441,486,508May 13 04:03 PM
AFEYAN NOUBARDirectorMay 08 '24Sale121.6815,0001,825,2202,011,931May 10 07:00 PM
AFEYAN NOUBARDirectorMay 01 '24Sale110.9215,0001,663,8552,026,931May 03 07:00 PM
AFEYAN NOUBARDirectorApr 24 '24Sale108.3215,0001,624,8362,041,931Apr 26 07:00 PM
AFEYAN NOUBARDirectorApr 17 '24Sale103.3815,0001,550,7032,056,931Apr 19 07:00 PM
Hoge StephenPresidentApr 15 '24Sale105.0215,0001,575,3001,486,241Apr 16 04:23 PM
AFEYAN NOUBARDirectorApr 10 '24Sale107.1215,0001,606,8652,071,931Apr 12 07:00 PM
Mock James MChief Financial OfficerApr 08 '24Sale101.9370571,8595,048Apr 09 04:09 PM
AFEYAN NOUBARDirectorApr 03 '24Sale101.6815,0001,525,2682,086,931Apr 05 07:00 PM
AFEYAN NOUBARDirectorMar 27 '24Sale109.0615,0001,635,8642,101,931Mar 29 07:00 PM
AFEYAN NOUBARDirectorMar 20 '24Sale102.3915,0001,535,8202,116,931Mar 22 07:00 PM
Hoge StephenPresidentMar 15 '24Sale103.1715,0001,547,5501,501,241Mar 19 04:39 PM
AFEYAN NOUBARDirectorMar 13 '24Sale108.5415,0001,628,0312,131,931Mar 15 07:00 PM
Klinger Shannon ThymeChief Legal OfficerMar 08 '24Sale99.0554453,8849,267Mar 11 09:05 AM
Hoge StephenPresidentMar 04 '24Sale94.3430929,1511,516,241Mar 05 05:52 PM
Klinger Shannon ThymeChief Legal OfficerMar 04 '24Sale94.3411711,0388,673Mar 05 05:56 PM
Hoge StephenPresidentFeb 29 '24Sale94.572,388225,8381,515,898Mar 01 05:25 PM
Klinger Shannon ThymeChief Legal OfficerFeb 29 '24Sale94.5767063,3638,557Mar 01 05:29 PM
Mock James MChief Financial OfficerFeb 29 '24Sale94.5764761,1884,300Mar 01 05:33 PM
Hoge StephenPresidentFeb 22 '24Sale100.0015,0001,500,0001,513,433Feb 23 04:04 PM
Bancel StephaneChief Executive OfficerFeb 16 '24Sale88.8826,3512,342,0985,460,224Feb 16 04:10 PM
Hoge StephenPresidentFeb 16 '24Sale88.8810,542936,9811,528,433Feb 16 04:19 PM
Hoge StephenPresidentFeb 12 '24Sale86.2330426,2141,516,281Feb 13 04:13 PM
Hoge StephenPresidentJan 16 '24Sale103.9015,0001,558,5001,516,063Jan 17 04:12 PM
Mock James MChief Financial OfficerJan 08 '24Sale109.7577284,7313,632Jan 09 04:08 PM
Hoge StephenPresidentDec 27 '23Sale100.0145,0004,500,4501,531,063Dec 28 08:00 AM
Klinger Shannon ThymeChief Legal OfficerDec 08 '23Sale79.0956344,5257,912Dec 11 04:03 PM
Garay ArpaChief Commercial OfficerDec 06 '23Sale78.3456444,1823,690Dec 07 04:21 PM
Hoge StephenPresidentDec 04 '23Sale79.3130924,5081,576,063Dec 05 04:07 PM
Klinger Shannon ThymeChief Legal OfficerDec 04 '23Sale79.311118,8047,336Dec 05 04:10 PM
Hoge StephenPresidentNov 29 '23Sale79.811,13690,6661,575,721Nov 30 04:11 PM
Hoge StephenPresidentNov 10 '23Sale68.7626318,0841,574,446Nov 13 04:02 PM
AFEYAN NOUBARDirectorNov 01 '23Sale76.0010,000760,0322,146,931Nov 03 07:00 PM
AFEYAN NOUBARDirectorOct 25 '23Sale76.9910,000769,8542,156,931Oct 27 07:00 PM
AFEYAN NOUBARDirectorOct 11 '23Sale103.3015,0001,549,4412,166,931Oct 13 07:00 PM
Mock James MChief Financial OfficerOct 06 '23Sale102.502,858292,9532,952Oct 10 04:51 PM
AFEYAN NOUBARDirectorOct 04 '23Sale102.7215,0001,540,8452,181,931Oct 06 07:02 PM
AFEYAN NOUBARDirectorSep 27 '23Sale98.9610,000989,6462,196,931Sep 29 07:00 PM
AFEYAN NOUBARDirectorSep 20 '23Sale104.7415,0001,571,0902,206,931Sep 22 07:00 PM
Hoge StephenPresidentSep 15 '23Sale112.9915,0001,694,8501,574,187Sep 18 04:06 PM
AFEYAN NOUBARDirectorSep 13 '23Sale109.7015,0001,645,5222,221,931Sep 15 07:00 PM
Klinger Shannon ThymeChief Legal OfficerSep 08 '23Sale107.2255759,7227,215Sep 11 04:02 PM
AFEYAN NOUBARDirectorSep 06 '23Sale107.6115,0001,614,0941,982,209Sep 08 07:01 PM
Garay ArpaChief Commercial OfficerSep 06 '23Sale108.4057462,2193,113Sep 07 04:46 PM
Hoge StephenPresidentSep 05 '23Sale111.4432035,6601,589,187Sep 06 04:08 PM
Klinger Shannon ThymeChief Legal OfficerSep 05 '23Sale111.4411512,8156,634Sep 06 04:17 PM
AFEYAN NOUBARDirectorAug 30 '23Sale115.4615,0001,731,9511,997,209Sep 01 07:00 PM
Hoge StephenPresidentAug 29 '23Sale115.011,135130,5421,588,855Aug 30 04:07 PM
AFEYAN NOUBARDirectorAug 23 '23Sale115.5115,0001,732,6132,012,209Aug 25 07:00 PM
Hoge StephenPresidentAug 17 '23Sale100.0015,0001,500,0001,587,579Aug 18 05:16 PM
AFEYAN NOUBARDirectorAug 16 '23Sale97.5610,000975,6142,027,209Aug 18 07:01 PM
Hoge StephenPresidentAug 10 '23Sale102.5324725,3251,602,579Aug 11 04:18 PM
AFEYAN NOUBARDirectorAug 02 '23Sale110.9915,0001,664,8762,037,209Aug 04 07:00 PM
AFEYAN NOUBARDirectorJul 26 '23Sale120.4215,0001,806,2292,052,209Jul 28 07:05 PM
AFEYAN NOUBARDirectorJul 19 '23Sale125.4815,0001,882,1522,067,209Jul 21 07:00 PM
Hoge StephenPresidentJul 17 '23Sale120.6015,0001,809,0001,602,303Jul 18 04:35 PM
AFEYAN NOUBARDirectorJul 12 '23Sale125.8115,0001,887,0812,082,209Jul 14 07:01 PM
AFEYAN NOUBARDirectorJul 05 '23Sale124.7315,0001,870,9332,097,209Jul 07 07:00 PM
Bancel StephaneChief Executive OfficerJun 28 '23Option Exercise0.9927,15526,8835,439,101Jun 30 04:51 PM
Bancel StephaneChief Executive OfficerJun 28 '23Sale121.6327,1553,302,9075,411,946Jun 30 04:51 PM
AFEYAN NOUBARDirectorJun 28 '23Sale121.5415,0001,823,1602,112,209Jun 30 07:02 PM
Bancel StephaneChief Executive OfficerJun 22 '23Option Exercise0.9940,00039,6005,451,946Jun 23 04:03 PM
Bancel StephaneChief Executive OfficerJun 22 '23Sale119.4140,0004,776,4275,411,946Jun 23 04:03 PM
Bancel StephaneChief Executive OfficerJun 21 '23Option Exercise0.9940,00039,6005,451,946Jun 23 04:03 PM
Bancel StephaneChief Executive OfficerJun 21 '23Sale121.9840,0004,879,2875,411,946Jun 23 04:03 PM
AFEYAN NOUBARDirectorJun 21 '23Sale121.9515,0001,829,2272,127,209Jun 23 07:01 PM
Bancel StephaneChief Executive OfficerJun 15 '23Option Exercise0.9940,00039,6005,451,946Jun 16 04:15 PM
Bancel StephaneChief Executive OfficerJun 15 '23Sale128.4140,0005,136,3885,411,946Jun 16 04:15 PM
Hoge StephenPresidentJun 15 '23Sale125.9315,0001,888,9501,617,303Jun 16 04:10 PM
Bancel StephaneChief Executive OfficerJun 14 '23Option Exercise0.9940,00039,6005,451,946Jun 16 04:15 PM
Bancel StephaneChief Executive OfficerJun 14 '23Sale126.1440,0005,045,4865,411,946Jun 16 04:15 PM
AFEYAN NOUBARDirectorJun 14 '23Sale126.1815,0001,892,6272,142,209Jun 16 07:00 PM
Bancel StephaneChief Executive OfficerJun 08 '23Option Exercise0.9940,00039,6005,451,946Jun 09 04:14 PM
Bancel StephaneChief Executive OfficerJun 08 '23Sale124.0140,0004,960,3645,411,946Jun 09 04:14 PM
Klinger Shannon ThymeChief Legal OfficerJun 08 '23Sale124.0956570,1116,516Jun 09 04:09 PM
Bancel StephaneChief Executive OfficerJun 07 '23Option Exercise0.9940,00039,6005,451,946Jun 09 04:14 PM
Bancel StephaneChief Executive OfficerJun 07 '23Sale125.8140,0005,032,4205,411,946Jun 09 04:14 PM
AFEYAN NOUBARDirectorJun 07 '23Sale125.9115,0001,888,6012,157,209Jun 09 07:00 PM
Garay ArpaChief Commercial OfficerJun 06 '23Sale125.752,290287,9722,547Jun 07 04:05 PM
Hoge StephenPresidentJun 02 '23Sale130.3230940,2701,632,303Jun 05 04:16 PM
Klinger Shannon ThymeChief Legal OfficerJun 02 '23Sale130.3211014,3365,942Jun 05 04:20 PM
Bancel StephaneChief Executive OfficerJun 01 '23Option Exercise0.9940,00039,6005,451,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerJun 01 '23Sale127.9640,0005,118,4735,411,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerMay 31 '23Option Exercise0.9940,00039,6005,451,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerMay 31 '23Sale126.9140,0005,076,5585,411,946Jun 02 04:46 PM
AFEYAN NOUBARDirectorMay 31 '23Sale127.3515,0001,910,3222,172,209Jun 02 07:00 PM
Hoge StephenPresidentMay 30 '23Sale124.951,181147,5691,631,961May 31 04:21 PM
Bancel StephaneChief Executive OfficerMay 25 '23Option Exercise0.9940,00039,6005,451,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 25 '23Sale127.3640,0005,094,4215,411,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 24 '23Option Exercise0.9940,00039,6005,451,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 24 '23Sale131.4340,0005,257,2125,411,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 18 '23Option Exercise0.9940,00039,6005,451,946May 19 04:12 PM
Bancel StephaneChief Executive OfficerMay 18 '23Sale123.7740,0004,950,9995,411,946May 19 04:12 PM
Last Close
May 17 04:00PM ET
45.75
Dollar change
-0.55
Percentage change
-1.19
%
NARI Inari Medical Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.41 Insider Own15.02% Shs Outstand57.76M Perf Week4.57%
Market Cap2.66B Forward P/E234.08 EPS next Y0.20 Insider Trans-2.87% Shs Float49.41M Perf Month18.40%
Income-23.62M PEG- EPS next Q-0.20 Inst Own91.01% Short Float8.93% Perf Quarter-21.71%
Sales520.66M P/S5.11 EPS this Y-1398.33% Inst Trans0.07% Short Ratio3.09 Perf Half Y-25.05%
Book/sh7.71 P/B5.93 EPS next Y143.48% ROA-4.04% Short Interest4.41M Perf Year-33.64%
Cash/sh1.75 P/C26.13 EPS next 5Y- ROE-5.41% 52W Range36.73 - 71.85 Perf YTD-29.53%
Dividend Est.- P/FCF128.75 EPS past 5Y32.83% ROI-4.95% 52W High-36.33% Beta1.00
Dividend TTM- Quick Ratio2.19 Sales past 5Y197.48% Gross Margin86.33% 52W Low24.56% ATR (14)1.82
Dividend Ex-Date- Current Ratio2.71 EPS Y/Y TTM23.19% Oper. Margin-1.75% RSI (14)62.06 Volatility3.91% 4.05%
Employees1300 Debt/Eq0.07 Sales Y/Y TTM26.10% Profit Margin-4.54% Recom1.45 Target Price65.82
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q-931.36% Payout- Rel Volume0.60 Prev Close46.30
Sales Surprise3.89% EPS Surprise-40.82% Sales Q/Q23.27% EarningsApr 30 AMC Avg Volume1.43M Price45.75
SMA2010.74% SMA508.27% SMA200-18.51% Trades Volume857,115 Change-1.19%
Date Action Analyst Rating Change Price Target Change
Feb-29-24Downgrade Piper Sandler Overweight → Neutral $85 → $55
Jan-23-24Initiated Needham Buy $72
Jul-19-23Initiated Robert W. Baird Outperform $79
Oct-12-22Initiated Jefferies Buy $88
Sep-29-22Initiated Berenberg Buy $85
Sep-13-22Initiated Truist Hold $87
Jun-21-22Initiated Piper Sandler Overweight $100
Mar-23-22Resumed BofA Securities Buy $105
Dec-15-20Upgrade Wells Fargo Equal Weight → Overweight $79
Nov-18-20Initiated BTIG Research Buy $92
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Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hoffman WilliamDirectorMay 16 '24Sale46.6040,0001,863,977925,359May 17 06:07 PM
Hill, Mitch C.Chief Financial OfficerMay 13 '24Option Exercise0.466,0002,742187,294May 15 04:39 PM
Hill, Mitch C.Chief Financial OfficerMay 13 '24Sale45.976,000275,812181,294May 15 04:39 PM
Hoffman WilliamDirectorMay 01 '24Sale42.0038,5491,619,047965,359May 03 05:40 PM
Hoffman WilliamDirectorApr 16 '24Sale40.001,45158,040999,782Apr 18 06:38 PM
Hill, Mitch C.Chief Financial OfficerApr 12 '24Option Exercise0.466,0002,742187,294Apr 16 04:32 PM
Hill, Mitch C.Chief Financial OfficerApr 12 '24Sale40.966,000245,760181,294Apr 16 04:32 PM
Hoffman WilliamDirectorMar 18 '24Sale41.1340,0001,645,0791,003,296Mar 20 04:34 PM
Hill, Mitch C.Chief Financial OfficerMar 12 '24Option Exercise0.466,0002,742189,361Mar 14 04:31 PM
Hill, Mitch C.Chief Financial OfficerMar 12 '24Sale41.916,000251,461183,361Mar 14 04:31 PM
Hoffman WilliamDirectorDec 15 '23Sale65.0825,0001,627,0731,045,493Dec 19 05:18 PM
Hill, Mitch C.Chief Financial OfficerDec 12 '23Option Exercise0.466,5002,970176,730Dec 14 04:35 PM
Hill, Mitch C.Chief Financial OfficerDec 12 '23Sale62.756,500407,855170,230Dec 14 04:35 PM
Hoffman WilliamDirectorDec 04 '23Option Exercise0.43103,49244,3361,070,493Dec 06 05:07 PM
Hykes AndrewPresident and CEONov 16 '23Sale59.8237,4482,240,277434,817Nov 17 07:17 PM
Tu ThomasChief Medical OfficerNov 16 '23Sale59.8225,4511,522,573320,932Nov 17 07:19 PM
Hoffman WilliamDirectorNov 15 '23Sale61.2425,0001,531,124967,001Nov 17 06:27 PM
Hill, Mitch C.Chief Financial OfficerNov 13 '23Option Exercise0.466,5002,970176,730Nov 15 04:32 PM
Hill, Mitch C.Chief Financial OfficerNov 13 '23Sale56.066,500364,366170,230Nov 15 04:32 PM
MILDER DONALD BDirectorNov 08 '23Buy53.482,100112,3033,031,714Nov 08 05:48 PM
MILDER DONALD BDirectorNov 07 '23Buy53.4454,0002,885,7603,029,614Nov 08 05:48 PM
Hoffman WilliamDirectorOct 16 '23Sale57.2825,0001,432,098992,001Oct 18 05:39 PM
Hill, Mitch C.Chief Financial OfficerOct 12 '23Option Exercise0.466,5002,970176,730Oct 16 04:32 PM
Hill, Mitch C.Chief Financial OfficerOct 12 '23Sale55.746,500362,340170,230Oct 16 04:32 PM
Hoffman WilliamDirectorSep 15 '23Sale66.7425,0001,668,5031,023,055Sep 19 04:38 PM
Hill, Mitch C.Chief Financial OfficerSep 12 '23Option Exercise0.466,5002,970178,302Sep 14 04:41 PM
Hill, Mitch C.Chief Financial OfficerSep 12 '23Sale67.856,500441,040171,802Sep 14 04:41 PM
Hykes AndrewPresident and CEOAug 16 '23Sale66.1136,6762,424,829475,132Aug 18 05:05 PM
Tu ThomasChief Medical OfficerAug 16 '23Sale66.1124,9261,647,980347,997Aug 18 05:01 PM
Hoffman WilliamDirectorAug 15 '23Sale69.0225,0001,725,5371,048,055Aug 17 04:46 PM
Hill, Mitch C.Chief Financial OfficerAug 14 '23Option Exercise0.466,5002,970178,302Aug 16 04:46 PM
Hill, Mitch C.Chief Financial OfficerAug 14 '23Sale70.476,500458,053171,802Aug 16 04:46 PM
Hoffman WilliamDirectorJul 17 '23Sale57.0825,0001,426,9141,073,055Jul 19 04:32 PM
Hill, Mitch C.Chief Financial OfficerJul 12 '23Option Exercise0.466,5002,970177,982Jul 14 04:35 PM
Hill, Mitch C.Chief Financial OfficerJul 12 '23Sale56.246,500365,540171,482Jul 14 04:35 PM
Hoffman WilliamDirectorJun 15 '23Sale57.7425,0001,443,5761,098,055Jun 16 04:42 PM
Hill, Mitch C.Chief Financial OfficerJun 12 '23Option Exercise0.466,5002,970179,554Jun 13 05:48 PM
Hill, Mitch C.Chief Financial OfficerJun 12 '23Sale59.246,500385,088173,054Jun 13 05:48 PM
ROOT JONATHAN DDirectorMay 27 '23Option Exercise0.002,9820537,023May 30 04:37 PM
Nielsen Kirk G.DirectorMay 27 '23Option Exercise0.002,982061,479May 30 04:35 PM
MILDER DONALD BDirectorMay 27 '23Option Exercise0.002,9820255,000May 30 04:38 PM
Last Close
May 17 04:00PM ET
33.52
Dollar change
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ATEX Anterix Inc daily Stock Chart
IndexRUT P/E40.12 EPS (ttm)0.84 Insider Own3.49% Shs Outstand18.92M Perf Week5.41%
Market Cap620.79M Forward P/E- EPS next Y-2.11 Insider Trans12.78% Shs Float17.87M Perf Month7.06%
Income15.82M PEG- EPS next Q-0.19 Inst Own87.33% Short Float5.91% Perf Quarter-13.30%
Sales3.54M P/S175.36 EPS this Y94.04% Inst Trans5.05% Short Ratio10.70 Perf Half Y4.49%
Book/sh9.28 P/B3.61 EPS next Y-3980.68% ROA5.47% Short Interest1.06M Perf Year10.44%
Cash/sh3.35 P/C10.01 EPS next 5Y- ROE9.55% 52W Range27.20 - 40.45 Perf YTD0.60%
Dividend Est.- P/FCF23.49 EPS past 5Y12.62% ROI8.99% 52W High-17.13% Beta0.80
Dividend TTM- Quick Ratio4.51 Sales past 5Y-5.58% Gross Margin72.65% 52W Low23.24% ATR (14)0.90
Dividend Ex-Date- Current Ratio4.51 EPS Y/Y TTM136.49% Oper. Margin-1507.69% RSI (14)61.72 Volatility2.38% 2.83%
Employees82 Debt/Eq0.03 Sales Y/Y TTM115.01% Profit Margin447.16% Recom1.50 Target Price70.25
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q104.08% Payout- Rel Volume0.72 Prev Close33.01
Sales Surprise5.06% EPS Surprise103.29% Sales Q/Q119.90% EarningsFeb 14 AMC Avg Volume98.77K Price33.52
SMA204.74% SMA501.72% SMA2002.53% Trades Volume70,854 Change1.54%
Date Action Analyst Rating Change Price Target Change
Feb-17-21Upgrade JP Morgan Neutral → Overweight $40 → $50
Feb-01-21Upgrade JP Morgan Underweight → Neutral $40
Nov-18-20Downgrade JP Morgan Neutral → Underweight $30
Feb-03-20Initiated JP Morgan Neutral $58
Nov-11-19Initiated Morgan Stanley Equal-Weight $50
Aug-09-19Initiated Evercore ISI Outperform $61
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Anterix, Inc. engages in commercializing spectrum assets to enable targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. Its solutions include Private LTE and Active Ecosystem. The company was founded by Peter Joel Lasensky and Richard Edward Rohmann in 1997 and is headquartered in Woodland Park, NJ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gray TimothyChief Financial OfficerMay 03 '24Option Exercise20.0016,666333,320107,141May 03 07:34 PM
Gray TimothyChief Financial OfficerMay 03 '24Sale32.2616,666537,64590,475May 03 07:34 PM
Gray TimothyChief Financial OfficerMay 02 '24Option Exercise20.0016,667333,340107,142May 03 07:34 PM
Gray TimothyChief Financial OfficerMay 02 '24Sale31.9116,667531,84490,475May 03 07:34 PM
Gray TimothyChief Financial OfficerMay 01 '24Option Exercise20.0016,667333,340107,142May 03 07:34 PM
Gray TimothyChief Financial OfficerMay 01 '24Sale32.1016,667534,96490,475May 03 07:34 PM
ALTMAN JEFFREY ADirectorDec 01 '23Buy33.9144,4651,507,649124,192Dec 01 05:56 PM
ALTMAN JEFFREY ADirectorNov 30 '23Buy32.1129,727954,53479,727Dec 01 05:56 PM
Ashe Gena LChief Legal Officer & Corp SecNov 30 '23Sale32.0593630,00120,227Dec 04 07:42 PM
ALTMAN JEFFREY ADirectorNov 29 '23Buy32.1550,0001,607,50050,000Dec 01 05:56 PM
YAZDI MAHVASHDirectorAug 04 '23Buy29.891,00029,8858,429Aug 08 04:57 PM
Ashe Gena LChief Legal Officer & Corp SecJun 16 '23Sale34.727,235251,16921,669Jun 20 06:12 PM
Last Close
May 17 04:00PM ET
56.26
Dollar change
-0.24
Percentage change
-0.42
%
GTLB Gitlab Inc daily Stock Chart
Index- P/E- EPS (ttm)-2.74 Insider Own31.44% Shs Outstand114.67M Perf Week6.41%
Market Cap9.06B Forward P/E126.16 EPS next Y0.45 Insider Trans-6.01% Shs Float110.35M Perf Month7.04%
Income-424.17M PEG- EPS next Q-0.04 Inst Own58.39% Short Float4.03% Perf Quarter-23.32%
Sales579.91M P/S15.61 EPS this Y11.14% Inst Trans8.04% Short Ratio1.73 Perf Half Y14.86%
Book/sh3.63 P/B15.52 EPS next Y100.62% ROA-33.88% Short Interest4.44M Perf Year76.86%
Cash/sh6.44 P/C8.74 EPS next 5Y38.10% ROE-63.21% 52W Range30.10 - 78.53 Perf YTD-10.64%
Dividend Est.- P/FCF270.78 EPS past 5Y-31.81% ROI-74.26% 52W High-28.36% Beta0.53
Dividend TTM- Quick Ratio1.89 Sales past 5Y64.50% Gross Margin89.78% 52W Low86.91% ATR (14)1.91
Dividend Ex-Date- Current Ratio1.89 EPS Y/Y TTM-136.55% Oper. Margin-30.64% RSI (14)54.08 Volatility2.95% 3.46%
Employees2130 Debt/Eq0.00 Sales Y/Y TTM36.66% Profit Margin-73.15% Recom1.48 Target Price72.59
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q9.73% Payout- Rel Volume0.59 Prev Close56.50
Sales Surprise3.73% EPS Surprise81.82% Sales Q/Q33.25% EarningsMar 04 AMC Avg Volume2.57M Price56.26
SMA203.55% SMA500.90% SMA2002.19% Trades Volume1,501,412 Change-0.42%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Upgrade Raymond James Mkt Perform → Outperform $70
Apr-09-24Initiated Wells Fargo Overweight $70
Mar-22-24Initiated CapitalOne Overweight $72
Mar-19-24Initiated KeyBanc Capital Markets Overweight $70
Mar-06-24Upgrade Wolfe Research Peer Perform → Outperform $75
Jan-08-24Upgrade Mizuho Neutral → Buy $73
Nov-29-23Initiated Raymond James Mkt Perform
Nov-22-23Initiated Cantor Fitzgerald Overweight $55
Nov-17-23Downgrade Barclays Overweight → Equal Weight $65 → $50
Nov-13-23Initiated BTIG Research Buy $56
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Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sijbrandij SytseChief Executive OfficerMay 15 '24Sale56.2756,0003,150,9170May 17 04:15 PM
ROBINS BRIAN GChief Financial OfficerMay 01 '24Sale53.2730,0001,598,085316,146May 03 04:18 PM
Sijbrandij SytseChief Executive OfficerApr 15 '24Sale54.9256,0003,075,4580Apr 17 04:11 PM
ROBINS BRIAN GChief Financial OfficerApr 01 '24Sale56.0860,0003,365,038346,146Apr 03 05:10 PM
Bedi SundeepDirectorMar 27 '24Sale58.649,000527,7708,369Mar 29 06:11 PM
Schulman RobinChief Legal Officer & Corp SecMar 21 '24Sale58.752,425142,46955,150Mar 25 04:26 PM
Mannix ErinChief Accounting OfficerMar 21 '24Sale59.5395857,02674,908Mar 25 04:19 PM
Sijbrandij SytseChief Executive OfficerMar 18 '24Sale55.1975,0004,139,2500Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerMar 15 '24Sale53.59230,00012,326,6640Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerFeb 14 '24Sale74.06380,00028,141,7220Feb 16 04:26 PM
ROBINS BRIAN GChief Financial OfficerFeb 13 '24Sale72.5613,000943,260319,300Feb 15 04:34 PM
Schulman RobinChief Legal Officer & Corp SecFeb 08 '24Sale75.1130,5432,294,08560,132Feb 12 04:37 PM
Schulman RobinChief Legal Officer & Corp SecJan 30 '24Sale75.0215,7121,178,71460,132Feb 01 06:48 PM
ROBINS BRIAN GChief Financial OfficerJan 22 '24Sale70.5975,0005,294,330332,300Jan 24 04:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 18 '24Sale65.6645,8553,010,83960,132Jan 18 07:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 17 '24Sale65.001,704110,76060,132Jan 18 07:29 PM
Sijbrandij SytseChief Executive OfficerJan 16 '24Sale62.32380,00023,679,7230Jan 18 05:02 PM
ROBINS BRIAN GChief Financial OfficerJan 09 '24Sale60.8813,000791,438407,300Jan 11 04:29 PM
Schulman RobinChief Legal Officer & Corp SecDec 29 '23Sale63.3693,6095,931,33161,436Jan 03 04:18 PM
Mannix ErinChief Accounting OfficerDec 27 '23Sale65.001,32285,93067,370Dec 28 04:36 PM
Mannix ErinChief Accounting OfficerDec 21 '23Sale63.011,982124,88668,692Dec 26 07:19 PM
Porter MarkDirectorDec 18 '23Sale62.4162539,0069,656Dec 19 06:18 PM
Sijbrandij SytseChief Executive OfficerDec 15 '23Sale62.471,425,56789,053,667189,716Dec 18 05:57 PM
Porter MarkDirectorDec 15 '23Sale64.0074647,74410,281Dec 19 06:18 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale60.8740,0002,434,800220,869Dec 13 04:19 PM
ROBINS BRIAN GChief Financial OfficerDec 12 '23Sale60.002,502150,120424,338Dec 13 04:08 PM
ROBINS BRIAN GChief Financial OfficerDec 11 '23Sale59.9037,4982,246,001426,840Dec 13 04:08 PM
Sijbrandij SytseChief Executive OfficerNov 15 '23Sale49.12159,4337,831,0150Nov 17 05:14 PM
ROBINS BRIAN GChief Financial OfficerNov 13 '23Sale45.4910,000454,900464,338Nov 15 04:19 PM
Sijbrandij SytseChief Executive OfficerOct 16 '23Sale46.98155,0007,281,4890Oct 18 05:14 PM
ROBINS BRIAN GChief Financial OfficerOct 11 '23Sale48.2010,000482,000474,338Oct 13 04:13 PM
Jacobson MatthewDirectorSep 20 '23Sale48.3789,1774,313,153657,578Sep 22 05:41 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3755,6132,689,7891,089,531Sep 22 05:37 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3733,5641,623,363657,578Sep 22 05:37 PM
Sijbrandij SytseChief Executive OfficerSep 15 '23Sale48.45155,0007,510,2730Sep 19 05:21 PM
Jacobson MatthewDirectorSep 13 '23Sale51.3181,8764,200,9431,298,646Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3142,2942,170,0461,387,619Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3139,5822,030,8971,298,646Sep 15 04:15 PM
BOSTROM SUSAN LDirectorSep 13 '23Sale51.0015,000765,000260,869Sep 15 04:35 PM
BOSTROM SUSAN LDirectorSep 12 '23Sale53.1515,000797,250275,869Sep 12 06:45 PM
ROBINS BRIAN GChief Financial OfficerSep 12 '23Sale52.8210,000528,185486,849Sep 14 04:45 PM
BOSTROM SUSAN LDirectorSep 11 '23Sale53.0015,000795,000290,869Sep 12 06:45 PM
BOSTROM SUSAN LDirectorSep 08 '23Sale52.7620,0001,055,200305,869Sep 12 06:45 PM
Sijbrandij SytseChief Executive OfficerAug 16 '23Sale45.5710,707487,9590Aug 17 04:58 PM
Sijbrandij SytseChief Executive OfficerAug 15 '23Sale45.13144,2936,511,9430Aug 17 04:58 PM
ROBINS BRIAN GChief Financial OfficerAug 15 '23Sale45.1210,000451,200496,849Aug 17 04:46 PM
Sijbrandij SytseChief Executive OfficerJul 17 '23Sale53.06230,00012,204,6650Jul 19 04:22 PM
ROBINS BRIAN GChief Financial OfficerJul 10 '23Sale50.0210,000500,197506,849Jul 12 05:02 PM
McBride Michael EugeneChief Revenue OfficerJul 05 '23Sale50.377,900397,903823,898Jul 07 04:25 PM
ROBINS BRIAN GChief Financial OfficerJun 14 '23Sale51.0710,000510,675520,134Jun 14 07:48 PM
Brown Dale RPrincipal Accounting OfficerJun 13 '23Sale50.002,680134,00016,536Jun 15 07:05 PM
ROBINS BRIAN GChief Financial OfficerJun 12 '23Sale47.7530,0001,432,381530,134Jun 14 07:48 PM
McBride Michael EugeneChief Revenue OfficerJun 06 '23Sale43.8212,000525,856831,798Jun 08 04:23 PM
McBride Michael EugeneChief Revenue OfficerJun 01 '23Sale36.243,900141,336843,798Jun 05 05:23 PM
Last Close
May 17 04:00PM ET
149.05
Dollar change
-0.12
Percentage change
-0.08
%
H Hyatt Hotels Corporation daily Stock Chart
Index- P/E23.14 EPS (ttm)6.44 Insider Own56.82% Shs Outstand44.28M Perf Week-2.07%
Market Cap15.08B Forward P/E34.32 EPS next Y4.34 Insider Trans-8.36% Shs Float43.68M Perf Month0.85%
Income684.00M PEG2.44 EPS next Q0.97 Inst Own47.35% Short Float8.14% Perf Quarter12.21%
Sales7.20B P/S2.10 EPS this Y44.33% Inst Trans-0.33% Short Ratio5.57 Perf Half Y32.49%
Book/sh36.14 P/B4.12 EPS next Y17.54% ROA5.62% Short Interest3.55M Perf Year32.27%
Cash/sh8.01 P/C18.62 EPS next 5Y9.50% ROE18.61% 52W Range96.77 - 161.50 Perf YTD14.29%
Dividend Est.0.61 (0.41%) P/FCF24.52 EPS past 5Y-21.10% ROI11.01% 52W High-7.71% Beta1.50
Dividend TTM0.60 (0.40%) Quick Ratio- Sales past 5Y21.28% Gross Margin19.33% 52W Low54.03% ATR (14)3.19
Dividend Ex-DateMay 29, 2024 Current Ratio- EPS Y/Y TTM22.32% Oper. Margin10.67% RSI (14)45.33 Volatility1.54% 2.21%
Employees51000 Debt/Eq0.91 Sales Y/Y TTM14.84% Profit Margin9.51% Recom2.35 Target Price164.00
Option/ShortYes / Yes LT Debt/Eq0.70 EPS Q/Q825.81% Payout22.04% Rel Volume0.60 Prev Close149.17
Sales Surprise0.62% EPS Surprise-6.23% Sales Q/Q2.36% EarningsMay 09 BMO Avg Volume637.92K Price149.05
SMA20-0.68% SMA50-3.00% SMA20016.62% Trades Volume382,232 Change-0.08%
Date Action Analyst Rating Change Price Target Change
Mar-26-24Initiated Mizuho Buy $197
Mar-11-24Downgrade Morgan Stanley Overweight → Equal-Weight $149 → $156
Feb-05-24Downgrade Evercore ISI Outperform → In-line $135
Jan-16-24Downgrade Redburn Atlantic Buy → Neutral $120 → $130
Dec-05-23Resumed Wells Fargo Overweight $138
Oct-23-23Initiated HSBC Securities Buy $133
Mar-09-23Downgrade Barclays Overweight → Equal Weight $130 → $125
Jan-26-23Downgrade Wells Fargo Overweight → Equal Weight $111 → $113
Dec-05-22Initiated Morgan Stanley Overweight $136
Nov-30-22Initiated Redburn Buy
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Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. It operates through the following segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group. The Owned and Leased Hotels segment offers hospitality services and hotels. The Americas Management and Franchising segment consists of properties located in the United States, Latin America, Canada, and the Caribbean. The ASPAC Management and Franchising segment consists of the management and franchising of properties located in Southeast Asia, Greater China, Australia, South Korea, Japan, and Micronesia. The EAME/SW Asia Management segment consists of its management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia, and Nepal. The Apple Leisure Group segment consists of management and marketing of primarily all-inclusive resorts within the AMR Collection in Latin America The company was founded by Thomas Jay Pritzker in 1957 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bottarini JoanSee RemarksMay 01 '24Sale148.9210,6951,592,69816,104May 03 04:43 PM
Pritzker Traubert FoundationMar 22 '24Sale157.97704,229111,244,3790Mar 25 06:20 PM
Egan Margaret C.See RemarksMar 20 '24Sale157.781,000157,78020,546Mar 21 06:45 PM
Udell DavidSee RemarksMar 19 '24Sale157.003,402534,1147,761Mar 19 05:03 PM
Myers MalaikaSee RemarksMar 18 '24Sale156.435,942929,50719,592Mar 19 05:00 PM
Udell DavidSee RemarksMar 18 '24Sale156.083,010469,80111,163Mar 19 05:03 PM
F.L.P. Trust #1410% OwnerMar 13 '24Sale155.961,283,000200,095,7820Mar 15 05:26 PM
Pucker Gigi Pritzker10% OwnerMar 13 '24Sale155.961,283,000200,095,7820Mar 15 05:23 PM
GHHC, L.L.C.10% OwnerMar 13 '24Sale155.961,283,000200,095,7820Mar 15 05:15 PM
VONDRASEK MARK RSee RemarksMar 11 '24Sale154.119,8671,520,6035,100Mar 11 06:43 PM
Sears PeterSee RemarksMar 11 '24Sale154.154,318665,6202,586Mar 11 06:42 PM
HOPLAMAZIAN MARK SAMUELSee RemarksMar 07 '24Option Exercise47.3696,7754,583,264555,775Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUELSee RemarksMar 07 '24Sale156.7467,53310,585,434459,000Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUELSee RemarksMar 06 '24Option Exercise53.07113,4506,020,517546,644Mar 08 06:36 PM
Sears PeterSee RemarksMar 06 '24Option Exercise48.6629,7671,448,46232,353Mar 08 06:35 PM
HOPLAMAZIAN MARK SAMUELSee RemarksMar 06 '24Sale158.4775,45711,957,457459,000Mar 08 06:36 PM
Sears PeterSee RemarksMar 06 '24Sale158.3520,6183,264,8632,586Mar 08 06:35 PM
Bottarini JoanSee RemarksFeb 01 '24Sale128.724,250547,07511,301Feb 05 05:11 PM
JNP 2010-PG TrustJan 09 '24Sale126.21333,49142,089,8990Jan 11 04:30 PM
JNP Parachute Mirror Trust LJan 09 '24Sale126.2166,7018,418,3330Jan 11 04:45 PM
JNP Parachute Mirror Trust KJan 09 '24Sale126.2155,5837,015,1300Jan 11 04:30 PM
Bottarini JoanSee RemarksDec 21 '23Sale129.394,250549,89315,551Dec 22 05:07 PM
Sears PeterSee RemarksDec 15 '23Option Exercise75.4024,7181,863,74025,829Dec 19 04:44 PM
Sears PeterSee RemarksDec 15 '23Sale130.1515,7112,044,7872,586Dec 19 04:44 PM
Udell DavidSee RemarksDec 08 '23Sale122.003,157385,1544,751Dec 11 06:09 PM
Myers MalaikaSee RemarksDec 07 '23Option Exercise80.0210,000800,20025,956Dec 08 04:52 PM
Myers MalaikaSee RemarksDec 07 '23Sale120.353,351403,29315,956Dec 08 04:52 PM
Pritzker ThomasSee RemarksDec 04 '23Option Exercise50.89455,45623,177,341694,643Dec 06 04:57 PM
VONDRASEK MARK RSee RemarksNov 28 '23Sale115.15900103,6355,100Nov 30 04:02 PM
VONDRASEK MARK RSee RemarksNov 08 '23Option Exercise86.778,056698,99410,576Nov 13 04:04 PM
VONDRASEK MARK RSee RemarksNov 08 '23Sale105.421,425150,2246,000Nov 13 04:04 PM
TUTTLE RICHARD CDirectorSep 21 '23Buy104.491,250130,61535,877Sep 22 04:41 PM
ROCCA MICHAEL ADirectorAug 17 '23Sale113.871,508171,71618,285Aug 18 05:18 PM
KRONICK SUSAN DDirectorAug 14 '23Sale116.991,508176,42139,527Aug 15 05:40 PM
VONDRASEK MARK RSee RemarksMay 18 '23Sale115.034,817554,1006,000May 19 04:14 PM
Last Close
May 17 04:00PM ET
173.40
Dollar change
+3.79
Percentage change
2.23
%
PI Impinj Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.39 Insider Own4.11% Shs Outstand27.17M Perf Week8.19%
Market Cap4.81B Forward P/E71.46 EPS next Y2.43 Insider Trans-3.82% Shs Float26.58M Perf Month42.04%
Income-5.66M PEG- EPS next Q0.74 Inst Own101.12% Short Float13.23% Perf Quarter68.86%
Sales298.47M P/S16.10 EPS this Y141.63% Inst Trans7.46% Short Ratio8.09 Perf Half Y119.47%
Book/sh3.11 P/B55.82 EPS next Y43.47% ROA-1.44% Short Interest3.52M Perf Year80.87%
Cash/sh6.28 P/C27.60 EPS next 5Y10.00% ROE-10.07% 52W Range48.39 - 175.41 Perf YTD92.60%
Dividend Est.- P/FCF239.02 EPS past 5Y0.37% ROI-1.50% 52W High-1.15% Beta1.80
Dividend TTM- Quick Ratio6.87 Sales past 5Y21.45% Gross Margin46.79% 52W Low258.34% ATR (14)6.75
Dividend Ex-Date- Current Ratio9.42 EPS Y/Y TTM67.70% Oper. Margin-15.35% RSI (14)69.26 Volatility4.17% 5.07%
Employees475 Debt/Eq3.42 Sales Y/Y TTM2.72% Profit Margin-1.90% Recom1.00 Target Price164.78
Option/ShortYes / Yes LT Debt/Eq3.38 EPS Q/Q739.99% Payout- Rel Volume0.54 Prev Close169.61
Sales Surprise4.40% EPS Surprise107.10% Sales Q/Q-10.56% EarningsApr 24 AMC Avg Volume434.52K Price173.40
SMA2013.18% SMA5028.75% SMA20090.08% Trades Volume236,153 Change2.23%
Date Action Analyst Rating Change Price Target Change
May-13-24Initiated Jefferies Buy $135 → $200
Apr-16-24Initiated Evercore ISI Outperform $160
Mar-14-24Reiterated Needham Buy $120 → $130
Feb-09-24Reiterated Needham Buy $115 → $120
Jan-18-24Reiterated Needham Buy $85 → $115
Dec-13-23Initiated Susquehanna Positive $100
Jun-26-23Initiated BWS Financial Sell $45
Dec-15-21Initiated Jefferies Buy $100
Oct-26-21Initiated Lake Street Buy $69
Nov-30-20Initiated Goldman Buy $46
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IImpinj, Inc. engages in the development and sale of radio frequency identification solutions. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Option Exercise33.7310,000337,30077,948May 03 05:00 PM
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Sale159.0810,0001,590,80067,948May 03 05:00 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Option Exercise17.755,00088,75060,414May 02 04:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Sale154.385,000771,88255,414May 02 04:54 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Option Exercise21.8126,661581,476312,891Apr 30 04:43 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Option Exercise17.338,000138,64068,850Apr 30 04:45 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Sale147.0226,6613,919,790286,230Apr 30 04:43 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERApr 26 '24Sale147.9410,0001,479,35915,801Apr 30 04:47 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Sale145.778,0001,166,12860,850Apr 30 04:45 PM
PADVAL UMESHDirectorApr 26 '24Sale151.393,475526,0743,529Apr 30 04:49 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 15 '24Sale118.671,244147,626286,230Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 15 '24Sale118.7049859,11160,850Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 15 '24Sale118.7543551,65655,414Apr 16 04:45 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 15 '24Sale118.7037444,39367,948Apr 16 04:38 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 12 '24Option Exercise0.00938068,322Apr 16 04:38 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 12 '24Option Exercise0.003,1250287,474Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 12 '24Option Exercise0.001,250061,348Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 12 '24Option Exercise0.001,094055,849Apr 16 04:45 PM
WASHINGTON MIRONDirectorApr 02 '24Option Exercise0.003420342Apr 03 04:23 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 25 '24Sale127.192,953375,595284,349Mar 26 07:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 25 '24Sale126.831,456184,66754,755Mar 26 08:01 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 25 '24Sale126.951,208153,36160,098Mar 26 07:59 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 25 '24Sale127.611,062135,52467,384Mar 26 07:56 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 25 '24Sale126.83841106,66825,801Mar 26 08:02 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 23 '24Option Exercise0.007,4890287,302Mar 26 07:54 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 23 '24Option Exercise0.002,698068,446Mar 26 07:56 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 23 '24Option Exercise0.003,053061,306Mar 26 07:59 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 23 '24Option Exercise0.003,678056,211Mar 26 08:01 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 23 '24Option Exercise0.001,652026,642Mar 26 08:02 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Option Exercise22.403,00067,20061,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Sale119.483,000358,43058,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Option Exercise22.403,00067,20061,253Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Sale122.623,732457,63558,253Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 18 '24Sale123.5661275,620279,813Mar 19 08:04 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 18 '24Sale124.3848960,82252,533Mar 19 08:07 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 18 '24Sale123.5530637,80665,748Mar 19 08:06 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Option Exercise13.784,87567,20060,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 15 '24Option Exercise0.001,5620280,425Mar 19 08:04 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 15 '24Option Exercise0.00781066,054Mar 19 08:06 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 15 '24Option Exercise0.001,250053,022Mar 19 08:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Sale121.723,000365,15757,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Option Exercise22.403,00067,20060,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Sale125.433,000376,28157,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Option Exercise21.815,000109,050283,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Sale105.005,000525,000278,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 26 '24Sale105.005,000525,000278,863Feb 26 08:57 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 26 '24Sale103.681,455150,84865,273Feb 26 09:09 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 24 '24Option Exercise0.003,750066,728Feb 26 09:09 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 23 '24Sale101.1616,0601,624,633278,863Feb 26 08:57 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 23 '24Sale101.157,217730,02651,772Feb 26 09:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERFeb 23 '24Sale101.114,858491,21057,110Feb 26 09:06 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 23 '24Sale101.174,829488,55162,978Feb 26 09:09 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 21 '24Sale98.882,556252,74524,990Feb 21 06:06 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 20 '24Option Exercise0.005,500027,546Feb 21 06:06 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Option Exercise21.815,000109,050258,311Feb 20 04:31 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Sale105.325,000526,598253,311Feb 20 04:31 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 15 '24Option Exercise25.7810,000257,80031,750Feb 20 04:37 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 15 '24Option Exercise21.815,000109,050258,311Feb 20 04:31 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 15 '24Sale106.2310,0001,062,28921,750Feb 20 04:37 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 15 '24Sale105.005,000525,020253,311Feb 20 04:31 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 14 '24Option Exercise31.9420,000638,79375,432Feb 15 07:29 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 14 '24Sale102.1420,0002,042,75555,432Feb 15 07:29 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 12 '24Option Exercise19.8730,000595,96070,489Feb 14 06:49 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 12 '24Sale104.8030,0003,143,86540,489Feb 14 06:49 PM
DIORIO CHRIS PH.D.Chief Executive OfficerJan 16 '24Sale81.1685569,394253,311Jan 17 05:01 PM
DOSSETT JEFFREYChief Revenue OfficerJan 16 '24Sale81.1737130,11546,118Jan 17 04:56 PM
MECKLAI HUSSEINChief Operating OfficerJan 16 '24Sale81.1332526,36840,489Jan 17 05:04 PM
Baker CaryChief Financial OfficerJan 16 '24Sale81.1927822,57255,432Jan 17 04:58 PM
MECKLAI HUSSEINChief Operating OfficerJan 12 '24Option Exercise0.001,094040,814Jan 17 05:04 PM
DIORIO CHRIS PH.D.Chief Executive OfficerJan 12 '24Option Exercise0.003,1250254,166Jan 17 05:01 PM
DOSSETT JEFFREYChief Revenue OfficerJan 12 '24Option Exercise0.001,250046,489Jan 17 04:56 PM
Baker CaryChief Financial OfficerJan 12 '24Option Exercise0.00937055,710Jan 17 04:58 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 26 '23Sale89.761,00189,846251,041Dec 27 05:12 PM
MECKLAI HUSSEINChief Operating OfficerDec 26 '23Sale89.7360354,10939,720Dec 27 05:08 PM
DOSSETT JEFFREYChief Revenue OfficerDec 26 '23Sale89.7536232,48845,239Dec 27 04:58 PM
Baker CaryChief Financial OfficerDec 26 '23Sale89.6430227,07154,773Dec 27 05:03 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 23 '23Option Exercise0.002,5940252,042Dec 27 05:12 PM
DOSSETT JEFFREYChief Revenue OfficerDec 23 '23Option Exercise0.00937045,601Dec 27 04:58 PM
Baker CaryChief Financial OfficerDec 23 '23Option Exercise0.00781055,075Dec 27 05:03 PM
MECKLAI HUSSEINChief Operating OfficerDec 23 '23Option Exercise0.001,562040,323Dec 27 05:08 PM
DOSSETT JEFFREYChief Revenue OfficerDec 18 '23Option Exercise22.403,33074,59244,664Dec 19 04:36 PM
DOSSETT JEFFREYChief Revenue OfficerDec 18 '23Sale88.8373965,64441,334Dec 19 04:36 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 18 '23Sale88.8461654,726249,448Dec 19 04:41 PM
MECKLAI HUSSEINChief Operating OfficerDec 18 '23Sale88.8549543,97938,761Dec 19 04:43 PM
Baker CaryChief Financial OfficerDec 18 '23Sale88.8430827,36454,294Dec 19 04:38 PM
MECKLAI HUSSEINChief Operating OfficerDec 15 '23Option Exercise0.001,250039,256Dec 19 04:43 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 15 '23Option Exercise0.001,5630250,064Dec 19 04:41 PM
DOSSETT JEFFREYChief Revenue OfficerDec 15 '23Option Exercise0.001,875042,073Dec 19 04:36 PM
Baker CaryChief Financial OfficerDec 15 '23Option Exercise0.00781054,602Dec 19 04:38 PM
Baker CaryChief Financial OfficerNov 27 '23Sale82.941,468121,74953,821Nov 27 04:26 PM
Baker CaryChief Financial OfficerNov 24 '23Option Exercise0.003,750055,289Nov 27 04:26 PM
Sylebra Capital Ltd10% OwnerNov 20 '23Buy82.9137,5133,110,2034,197,352Nov 22 05:22 PM
Sylebra Capital Ltd10% OwnerNov 17 '23Buy81.0141,2523,341,8254,159,839Nov 21 05:13 PM
Sylebra Capital Ltd10% OwnerNov 16 '23Buy79.6135,5102,826,9514,118,587Nov 20 05:23 PM
Sylebra Capital Ltd10% OwnerNov 15 '23Buy79.9752,5184,199,8644,083,077Nov 20 08:40 PM
Sylebra Capital Ltd10% OwnerNov 14 '23Buy79.4448,3113,837,8264,030,559Nov 16 05:11 PM
Sylebra Capital Ltd10% OwnerNov 13 '23Buy73.1633,6822,464,1753,982,248Nov 15 04:35 PM
DOSSETT JEFFREYChief Revenue OfficerOct 26 '23Sale62.081,00062,08040,198Oct 27 04:39 PM
DIORIO CHRIS PH.D.Chief Executive OfficerOct 13 '23Sale52.391,24565,227304,001Oct 16 05:36 PM
DOSSETT JEFFREYChief Revenue OfficerOct 13 '23Sale52.3749826,08041,198Oct 16 05:38 PM
Last Close
May 17 04:00PM ET
7.52
Dollar change
-0.27
Percentage change
-3.47
%
TNGX Tango Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.13 Insider Own48.58% Shs Outstand102.20M Perf Week5.84%
Market Cap803.51M Forward P/E- EPS next Y-1.52 Insider Trans-0.76% Shs Float54.94M Perf Month2.04%
Income-111.65M PEG- EPS next Q-0.35 Inst Own56.60% Short Float19.82% Perf Quarter-37.18%
Sales37.23M P/S21.58 EPS this Y-34.05% Inst Trans-2.66% Short Ratio18.17 Perf Half Y3.94%
Book/sh2.48 P/B3.04 EPS next Y-5.30% ROA-27.57% Short Interest10.89M Perf Year104.35%
Cash/sh3.22 P/C2.34 EPS next 5Y- ROE-45.41% 52W Range2.47 - 13.03 Perf YTD-24.04%
Dividend Est.- P/FCF- EPS past 5Y- ROI-37.14% 52W High-42.29% Beta0.83
Dividend TTM- Quick Ratio8.23 Sales past 5Y132.62% Gross Margin90.97% 52W Low204.45% ATR (14)0.46
Dividend Ex-Date- Current Ratio8.23 EPS Y/Y TTM10.35% Oper. Margin-338.80% RSI (14)46.27 Volatility4.69% 6.06%
Employees140 Debt/Eq0.14 Sales Y/Y TTM49.72% Profit Margin-299.88% Recom1.12 Target Price17.57
Option/ShortYes / Yes LT Debt/Eq0.14 EPS Q/Q-10.36% Payout- Rel Volume0.72 Prev Close7.79
Sales Surprise-13.76% EPS Surprise-12.90% Sales Q/Q12.23% EarningsMay 08 BMO Avg Volume599.15K Price7.52
SMA20-1.05% SMA50-5.76% SMA200-15.18% Trades Volume430,129 Change-3.47%
Date Action Analyst Rating Change Price Target Change
Apr-04-24Initiated Cantor Fitzgerald Overweight
Feb-12-24Initiated Piper Sandler Overweight $18
Dec-08-23Initiated B. Riley Securities Buy $16
Oct-20-22Upgrade H.C. Wainwright Neutral → Buy $10
Sep-20-21Initiated SVB Leerink Outperform $25
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Tango Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in discovering and delivering precision cancer medicines. It also identifies novel targets and develops new drugs directed at tumor suppressor gene loss in defined patient populations with high unmet medical need. The company was founded by Alan Ashworth, William G. Kaelin, Jr., Jose Baselga, and Antoni Ribas in 2017 and is headquartered in Boston, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MVA Investors, LLCMay 03 '24Sale7.6160,000456,600483,524May 03 09:34 PM
MVA Investors, LLCMay 02 '24Sale7.5675,000567,000543,524May 03 09:34 PM
MVA Investors, LLCMay 01 '24Sale7.4375,000557,250618,524May 03 09:34 PM
Third Rock Ventures IV, L.P.10% OwnerFeb 20 '24Sale12.00162,5001,950,00019,201,475Feb 21 05:52 PM
Weber BarbaraChief Executive OfficerFeb 07 '24Sale12.624,45756,2461,535,167Feb 08 09:14 PM
Crystal AdamSee RemarksFeb 07 '24Sale12.624,08351,527119,478Feb 08 09:04 PM
Beckman DaniellaChief Financial OfficerFeb 07 '24Sale12.621,81722,930132,397Feb 08 09:08 PM
Barry DouglasGeneral CounselFeb 07 '24Sale12.621,35417,08743,981Feb 08 09:09 PM
Weber BarbaraChief Executive OfficerFeb 06 '24Sale12.564,68158,8061,539,624Feb 08 09:14 PM
Crystal AdamSee RemarksFeb 06 '24Sale12.564,28853,868123,561Feb 08 09:04 PM
Beckman DaniellaChief Financial OfficerFeb 06 '24Sale12.561,90823,969134,214Feb 08 09:08 PM
Barry DouglasGeneral CounselFeb 06 '24Sale12.561,42217,86445,335Feb 08 09:09 PM
Crystal AdamSee RemarksNov 01 '23Sale8.397,50762,99481,250Nov 02 04:49 PM
Boxer Capital, LLCOct 16 '23Buy6.84500,0003,420,0008,198,642Oct 17 06:04 PM
Boxer Capital, LLCOct 13 '23Buy7.07750,0005,302,5007,698,642Oct 17 06:04 PM
Boxer Capital, LLCOct 09 '23Sale9.97175,0001,744,7506,948,642Oct 11 09:22 PM
Boxer Capital, LLCOct 09 '23Sale9.9150,000495,500693,524Oct 11 09:22 PM
Boxer Capital, LLCAug 11 '23Buy5.15475,0002,446,250743,542Aug 15 09:34 PM
Last Close
May 17 04:00PM ET
179.72
Dollar change
-2.49
Percentage change
-1.37
%
TEAM Atlassian Corporation daily Stock Chart
IndexNDX P/E- EPS (ttm)-0.63 Insider Own39.48% Shs Outstand260.30M Perf Week-0.02%
Market Cap46.78B Forward P/E56.08 EPS next Y3.20 Insider Trans-2.03% Shs Float157.54M Perf Month-7.17%
Income-162.55M PEG- EPS next Q0.59 Inst Own54.34% Short Float1.97% Perf Quarter-13.53%
Sales4.17B P/S11.23 EPS this Y48.84% Inst Trans-4.54% Short Ratio1.89 Perf Half Y-4.06%
Book/sh4.35 P/B41.28 EPS next Y12.15% ROA-3.65% Short Interest3.11M Perf Year24.77%
Cash/sh8.11 P/C22.15 EPS next 5Y35.90% ROE-18.94% 52W Range137.12 - 258.69 Perf YTD-24.44%
Dividend Est.- P/FCF35.89 EPS past 5Y-31.08% ROI-7.12% 52W High-30.53% Beta0.76
Dividend TTM- Quick Ratio1.18 Sales past 5Y32.09% Gross Margin81.61% 52W Low31.06% ATR (14)6.39
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM69.75% Oper. Margin-1.78% RSI (14)41.52 Volatility2.23% 3.37%
Employees10726 Debt/Eq1.10 Sales Y/Y TTM24.16% Profit Margin-3.90% Recom1.97 Target Price233.83
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q105.98% Payout- Rel Volume0.73 Prev Close182.21
Sales Surprise8.33% EPS Surprise43.64% Sales Q/Q29.90% EarningsApr 25 AMC Avg Volume1.65M Price179.72
SMA20-2.56% SMA50-7.05% SMA200-11.02% Trades Volume1,204,055 Change-1.37%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
May-05-23Downgrade Goldman Buy → Neutral $240 → $165
Jan-05-23Upgrade Jefferies Hold → Buy $150
Dec-15-22Initiated Barclays Equal Weight $155
Nov-04-22Downgrade Piper Sandler Overweight → Neutral $283 → $148
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,234234,594May 17 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,233234,594May 17 04:07 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 16 '24Sale183.3520036,670134,060May 17 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,827242,835May 16 04:29 PM
Farquhar ScottCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,826242,835May 16 04:31 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,477251,076May 15 06:57 PM
Farquhar ScottCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,475251,076May 15 06:57 PM
BHARADWAJ ANUTTHARAPresidentMay 14 '24Sale184.264,856894,748156,994May 15 07:05 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 14 '24Sale184.261,360250,588134,260May 15 06:57 PM
BINZ JOSEPH LEOChief Financial OfficerMay 14 '24Sale184.26931171,54199,136May 15 07:05 PM
LIU GENEChief Accounting OfficerMay 14 '24Sale184.2519936,66645,666May 15 07:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,041259,317May 14 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,040259,317May 14 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,405267,558May 13 04:14 PM
Farquhar ScottCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,403267,558May 13 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:39 PM
Farquhar ScottCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,601284,040May 09 04:34 PM
Farquhar ScottCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,599284,040May 09 04:33 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,930292,281May 08 04:41 PM
Farquhar ScottCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,929292,281May 08 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,554300,522May 07 04:36 PM
Farquhar ScottCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,553300,522May 07 04:36 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,279308,763May 06 06:08 PM
Farquhar ScottCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,277308,763May 06 06:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,694317,004May 03 04:51 PM
Farquhar ScottCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,690317,004May 03 04:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,625325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,619325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,831341,727Apr 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,830341,727Apr 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,692349,968Apr 29 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,686349,968Apr 29 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Farquhar ScottCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,777366,450Apr 25 05:06 PM
Farquhar ScottCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,776366,450Apr 25 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
Farquhar ScottCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
BHARADWAJ ANUTTHARAPresidentApr 23 '24Sale200.00760152,000161,850Apr 24 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,392382,932Apr 23 06:43 PM
Farquhar ScottCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,387382,932Apr 23 06:44 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,403391,173Apr 22 05:26 PM
Farquhar ScottCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,401391,173Apr 22 05:25 PM
BHARADWAJ ANUTTHARAPresidentApr 19 '24Sale193.63760147,159162,610Apr 22 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,006399,414Apr 19 04:20 PM
Farquhar ScottCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,003399,414Apr 19 04:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,373407,655Apr 18 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,372407,655Apr 18 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,833415,896Apr 17 05:05 PM
Farquhar ScottCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,832415,896Apr 17 05:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,275424,137Apr 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,271424,137Apr 16 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,879432,378Apr 15 05:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,878432,378Apr 15 05:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,508440,619Apr 12 04:11 PM
Farquhar ScottCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,506440,619Apr 12 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,131448,860Apr 11 04:15 PM
Farquhar ScottCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,128448,860Apr 11 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,760457,101Apr 10 04:42 PM
Farquhar ScottCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,759457,101Apr 10 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,336465,342Apr 09 06:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,335465,342Apr 09 06:39 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,280473,583Apr 08 04:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,276473,583Apr 08 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,692481,824Apr 05 04:56 PM
Farquhar ScottCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,690481,824Apr 05 04:56 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Farquhar ScottCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,454498,306Apr 03 05:55 PM
Farquhar ScottCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,453498,306Apr 03 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,062506,547Apr 02 05:53 PM
Farquhar ScottCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,061506,547Apr 02 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2870Mar 28 05:53 PM
Farquhar ScottCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2860Mar 28 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 27 '24Sale192.118,2411,583,1388,241Mar 28 05:52 PM
Farquhar ScottCo-CEO, Co-FounderMar 27 '24Sale192.108,2411,583,1378,241Mar 28 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86916,482Mar 27 05:45 PM
Farquhar ScottCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86716,482Mar 27 05:45 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,01024,723Mar 25 06:16 PM
Farquhar ScottCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,00924,723Mar 25 06:16 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63241,205Mar 22 04:09 PM
Farquhar ScottCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63141,205Mar 22 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99949,446Mar 21 05:11 PM
Farquhar ScottCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99749,446Mar 21 05:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,05057,687Mar 20 05:50 PM
Farquhar ScottCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,04957,687Mar 20 05:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50265,928Mar 19 04:13 PM
Farquhar ScottCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50165,928Mar 19 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34874,169Mar 18 04:08 PM
Farquhar ScottCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34474,169Mar 18 04:08 PM
BHARADWAJ ANUTTHARAPresidentMar 15 '24Sale201.051,520305,596163,370Mar 18 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57382,410Mar 15 04:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57282,410Mar 15 04:21 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99790,651Mar 14 04:12 PM
Farquhar ScottCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99690,651Mar 14 04:11 PM
Last Close
May 17 04:00PM ET
193.86
Dollar change
+0.59
Percentage change
0.31
%
QCOM Qualcomm, Inc. daily Stock Chart
IndexNDX, S&P 500 P/E26.05 EPS (ttm)7.44 Insider Own0.20% Shs Outstand1.11B Perf Week6.47%
Market Cap216.35B Forward P/E17.11 EPS next Y11.33 Insider Trans-4.26% Shs Float1.11B Perf Month20.08%
Income8.38B PEG2.31 EPS next Q2.25 Inst Own77.75% Short Float1.84% Perf Quarter26.96%
Sales36.41B P/S5.94 EPS this Y17.96% Inst Trans-0.30% Short Ratio2.51 Perf Half Y50.37%
Book/sh21.89 P/B8.86 EPS next Y13.91% ROA16.65% Short Interest20.47M Perf Year84.96%
Cash/sh12.41 P/C15.62 EPS next 5Y11.29% ROE38.26% 52W Range101.47 - 196.08 Perf YTD34.04%
Dividend Est.3.36 (1.73%) P/FCF17.66 EPS past 5Y- ROI21.49% 52W High-1.13% Beta1.28
Dividend TTM3.20 (1.65%) Quick Ratio1.98 Sales past 5Y11.93% Gross Margin55.80% 52W Low91.05% ATR (14)4.49
Dividend Ex-DateMay 30, 2024 Current Ratio2.65 EPS Y/Y TTM-20.11% Oper. Margin24.85% RSI (14)73.08 Volatility2.03% 2.29%
Employees50000 Debt/Eq0.63 Sales Y/Y TTM-11.36% Profit Margin23.03% Recom1.95 Target Price191.37
Option/ShortYes / Yes LT Debt/Eq0.59 EPS Q/Q35.65% Payout48.27% Rel Volume0.71 Prev Close193.27
Sales Surprise0.35% EPS Surprise4.92% Sales Q/Q1.23% EarningsMay 01 AMC Avg Volume8.15M Price193.86
SMA2010.88% SMA5012.79% SMA20039.23% Trades Volume5,795,654 Change0.31%
Date Action Analyst Rating Change Price Target Change
Apr-23-24Initiated The Benchmark Company Buy $200
Apr-16-24Initiated Evercore ISI In-line $177
Feb-01-24Reiterated TD Cowen Outperform $160 → $170
Feb-01-24Downgrade Citigroup Buy → Neutral $160
Jan-23-24Initiated Cantor Fitzgerald Neutral $150
Jan-12-24Upgrade Citigroup Neutral → Buy $160
Dec-08-23Downgrade Morgan Stanley Overweight → Equal-Weight $119 → $132
Aug-09-23Downgrade Daiwa Securities Buy → Outperform $125
Aug-03-23Downgrade Deutsche Bank Buy → Hold $130 → $121
Jul-25-23Reiterated Susquehanna Positive $135 → $145
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QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
AMON CRISTIANO RPresident & CEOMay 15 '24Sale190.018,1001,539,0810May 16 05:19 PM
ACEVEDO SYLVIADirectorMay 10 '24Sale181.52744135,0740May 13 04:53 PM
AMON CRISTIANO RPresident & CEOMay 09 '24Sale181.008,1001,466,1008,100May 10 04:29 PM
Palkhiwala Akash J.CFO & COOMay 09 '24Sale180.693,000542,05566,343May 10 04:29 PM
THOMPSON JAMES HChief Technology OfficerMay 03 '24Sale182.008,0001,456,000253,893May 03 05:54 PM
ACEVEDO SYLVIADirectorMay 03 '24Sale178.212,056366,40054May 06 04:24 PM
Palkhiwala Akash J.CFO & COOApr 04 '24Sale173.493,000520,48069,343Apr 04 07:35 PM
THOMPSON JAMES HChief Technology OfficerApr 01 '24Sale168.278,0001,346,160261,893Apr 02 04:13 PM
ACEVEDO SYLVIADirectorMar 10 '24Option Exercise0.002,05602,110Mar 11 05:10 PM
MCLAUGHLIN MARK DDirectorMar 10 '24Option Exercise0.002,056023,428Mar 11 05:08 PM
LIVERMORE ANN MDirectorMar 10 '24Option Exercise0.002,056032,873Mar 11 05:08 PM
Johnson Gregory NDirectorMar 10 '24Option Exercise0.002,05603,147Mar 11 05:09 PM
Henderson Jeffrey WilliamDirectorMar 10 '24Option Exercise0.002,05606,408Mar 11 05:09 PM
Miller Jamie SDirectorMar 10 '24Option Exercise0.002,05604,159Mar 11 05:08 PM
AMON CRISTIANO RPresident & CEOMar 07 '24Sale169.608,1001,373,76016,200Mar 08 04:10 PM
Palkhiwala Akash J.CFO & COOMar 07 '24Sale175.027,0001,225,11872,343Mar 11 04:54 PM
MARTIN NEILSVP, Finance and CAOMar 05 '24Sale160.64689110,6800Mar 05 06:18 PM
AMON CRISTIANO RPresident & CEOMar 01 '24Sale159.508,1001,291,95024,300Mar 01 06:25 PM
THOMPSON JAMES HChief Technology OfficerMar 01 '24Sale159.398,0001,275,120269,893Mar 01 06:40 PM
MARTIN NEILSVP, Finance and CAOFeb 21 '24Sale149.8337155,587689Feb 21 04:57 PM
MARTIN NEILSVP, Finance and CAOFeb 20 '24Option Exercise0.001,17201,513Feb 21 04:57 PM
AMON CRISTIANO RPresident & CEOJan 19 '24Sale149.508,1001,210,95032,400Jan 19 05:28 PM
CATHEY JAMES JChief Commercial OfficerJan 11 '24Sale139.001,000139,0004,972Jan 11 05:35 PM
AMON CRISTIANO RPresident & CEODec 15 '23Option Exercise0.0023,4260244,182Dec 18 05:55 PM
CHAPLIN ANN CGeneral Counsel&Corp SecretaryDec 15 '23Option Exercise0.004,971012,333Dec 18 05:53 PM
CATHEY JAMES JChief Commercial OfficerDec 15 '23Option Exercise0.003,71507,779Dec 18 05:54 PM
ACE HEATHER SChief Human Resources OfficerDec 15 '23Option Exercise0.003,806027,880Dec 18 05:54 PM
THOMPSON JAMES HChief Technology OfficerDec 15 '23Option Exercise0.0010,5420283,522Dec 18 05:53 PM
ROGERS ALEXANDER HPresident QTL & Global AffairsDec 15 '23Option Exercise0.007,024035,496Dec 18 05:53 PM
Palkhiwala Akash J.Chief Financial OfficerDec 15 '23Option Exercise0.008,200083,315Dec 18 05:53 PM
ROGERS ALEXANDER HPresident QTL & Global AffairsDec 14 '23Sale140.5012,9721,822,53528,472Dec 15 04:14 PM
CATHEY JAMES JChief Commercial OfficerDec 11 '23Sale134.511,000134,5104,450Dec 12 04:04 PM
MARTIN NEILSVP, Finance and CAONov 29 '23Sale130.003,098402,740247Nov 29 05:50 PM
MARTIN NEILSVP, Finance and CAONov 20 '23Option Exercise0.004,73604,983Nov 21 05:09 PM
CATHEY JAMES JChief Commercial OfficerNov 20 '23Option Exercise0.002,91606,661Nov 21 05:09 PM
CATHEY JAMES JChief Commercial OfficerNov 13 '23Sale124.001,000124,0003,745Nov 13 04:29 PM
THOMPSON JAMES HChief Technology OfficerNov 09 '23Sale120.1110,0001,201,132243,795Nov 09 07:48 PM
CHAPLIN ANN CGeneral Counsel&Corp SecretaryNov 01 '23Option Exercise0.005,70109,333Nov 02 04:27 PM
CATHEY JAMES JChief Commercial OfficerOct 11 '23Sale112.281,000112,2804,745Oct 11 04:52 PM
ROGERS ALEXANDER HPresident QTL & Global AffairsOct 02 '23Sale110.406,001662,51025,229Oct 02 06:35 PM
ROGERS ALEXANDER HPresident QTL & Global AffairsOct 01 '23Option Exercise0.0011,662035,392Oct 02 06:35 PM
ACE HEATHER SChief Human Resources OfficerOct 01 '23Option Exercise0.002,869017,152Oct 02 06:23 PM
AMON CRISTIANO RPresident & CEOOct 01 '23Option Exercise0.0029,5850201,693Oct 02 06:23 PM
Palkhiwala Akash J.Chief Financial OfficerOct 01 '23Option Exercise0.0010,486065,181Oct 02 06:35 PM
THOMPSON JAMES HChief Technology OfficerOct 01 '23Option Exercise0.0020,9900262,359Oct 02 06:35 PM
THOMPSON JAMES HChief Technology OfficerSep 13 '23Sale113.2327,9623,166,098241,369Sep 13 06:33 PM
CATHEY JAMES JChief Commercial OfficerSep 11 '23Sale111.271,000111,2705,745Sep 11 04:36 PM
MARTIN NEILSVP, Finance and CAOAug 17 '23Sale110.194,752523,623247Aug 18 04:22 PM
CATHEY JAMES JChief Commercial OfficerAug 11 '23Sale114.161,000114,1606,745Aug 11 05:40 PM
CATHEY JAMES JChief Commercial OfficerMay 20 '23Option Exercise0.007,443010,159May 22 05:04 PM
ACE HEATHER SChief Human Resources OfficerMay 20 '23Option Exercise0.007,198016,772May 22 05:04 PM
MARTIN NEILSVP, Finance and CAOMay 20 '23Option Exercise0.002,20405,665May 22 05:04 PM
Last Close
May 17 04:00PM ET
16.17
Dollar change
+0.14
Percentage change
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%
DAWN Day One Biopharmaceuticals Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-2.49 Insider Own30.65% Shs Outstand87.23M Perf Week1.06%
Market Cap1.41B Forward P/E- EPS next Y-2.14 Insider Trans-0.95% Shs Float60.60M Perf Month2.67%
Income-208.94M PEG- EPS next Q-0.61 Inst Own73.18% Short Float18.47% Perf Quarter5.48%
Sales0.00M P/S- EPS this Y-19.05% Inst Trans2.05% Short Ratio10.23 Perf Half Y33.97%
Book/sh3.40 P/B4.76 EPS next Y24.21% ROA-64.27% Short Interest11.19M Perf Year22.59%
Cash/sh3.64 P/C4.44 EPS next 5Y- ROE-69.97% 52W Range9.67 - 18.07 Perf YTD10.75%
Dividend Est.- P/FCF- EPS past 5Y-84.59% ROI-70.39% 52W High-10.51% Beta-1.46
Dividend TTM- Quick Ratio10.93 Sales past 5Y0.00% Gross Margin- 52W Low67.22% ATR (14)0.96
Dividend Ex-Date- Current Ratio10.93 EPS Y/Y TTM-9.93% Oper. Margin0.00% RSI (14)51.24 Volatility3.96% 7.40%
Employees155 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.55 Target Price35.78
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-22.24% Payout- Rel Volume0.39 Prev Close16.03
Sales Surprise- EPS Surprise-8.58% Sales Q/Q- EarningsMay 06 AMC Avg Volume1.09M Price16.17
SMA20-0.15% SMA504.97% SMA20016.51% Trades Volume421,575 Change0.87%
Date Action Analyst Rating Change Price Target Change
Apr-24-24Reiterated Needham Buy $30 → $33
Apr-25-23Downgrade BofA Securities Buy → Underperform $34 → $9
Feb-08-23Initiated CapitalOne Overweight $40
Feb-03-23Initiated Oppenheimer Perform
Dec-15-22Initiated H.C. Wainwright Buy $35
Dec-14-22Initiated Needham Buy $40
Dec-05-22Initiated Goldman Buy $45
Dec-01-22Initiated BofA Securities Buy $34
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Day One Biopharmaceuticals, Inc. operates as a holding company. The firm through its subsidiary develops and commercializes targeted therapies for patients of all ages with genetically defined cancers. Its products include DAY101 and pimsertib. The company was founded by Julie Grant and Samuel Blackman in November 2018 and is headquartered in Brisbane, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bender JeremyCHIEF EXECUTIVE OFFICERMay 16 '24Sale16.087,873126,588654,728May 17 06:27 PM
Dubow AdamGENERAL COUNSELMay 16 '24Sale16.083,25352,30421,731May 17 06:11 PM
York Charles N IICOO, CFO AND SECRETARYMay 16 '24Sale16.082,67543,011224,868May 17 06:15 PM
Blackman Samuel C.HEAD OF R&DMay 16 '24Sale16.082,26736,4501,171,081May 17 06:18 PM
Blackman Samuel C.HEAD OF R&DMay 10 '24Sale16.3710,000163,7431,164,662May 14 06:13 PM
Bender JeremyCHIEF EXECUTIVE OFFICERMay 03 '24Sale17.859,154163,417642,602May 03 06:48 PM
York Charles N IICOO, CFO AND SECRETARYMay 03 '24Sale17.858,078144,214217,293May 03 06:44 PM
York Charles N IICOO, CFO AND SECRETARYMay 02 '24Sale17.902003,579225,371May 03 06:44 PM
Bender JeremyCHIEF EXECUTIVE OFFICERMay 02 '24Sale17.946108651,756May 03 06:48 PM
Bender JeremyCHIEF EXECUTIVE OFFICERMay 01 '24Sale17.8870,0511,252,183651,762May 03 06:48 PM
York Charles N IICOO, CFO AND SECRETARYMay 01 '24Sale17.8952,183933,397225,571May 03 06:44 PM
Blackman Samuel C.HEAD OF R&DApr 18 '24Sale16.0210,000160,1631,174,662Apr 22 06:36 PM
Blackman Samuel C.HEAD OF R&DMar 25 '24Sale16.0110,000160,0551,184,662Mar 26 06:09 PM
Blackman Samuel C.HEAD OF R&DMar 11 '24Sale15.2430,000457,3141,194,662Mar 13 04:24 PM
Blackman Samuel C.HEAD OF R&DFeb 27 '24Sale16.1120,000322,1661,224,662Feb 28 07:55 PM
Bender JeremyCHIEF EXECUTIVE OFFICERFeb 16 '24Sale15.257,615116,114721,813Feb 20 06:14 PM
Dubow AdamGENERAL COUNSELFeb 16 '24Sale15.253,24249,43416,585Feb 20 06:48 PM
York Charles N IICOO, CFO AND SECRETARYFeb 16 '24Sale15.252,66640,651277,754Feb 20 06:36 PM
Blackman Samuel C.HEAD OF RESEARCH AND DEVELOPMEFeb 16 '24Sale15.252,25834,4301,244,662Feb 20 06:26 PM
Dubow AdamGeneral CounselNov 16 '23Sale11.695,31362,10911,428Nov 17 06:30 PM
Bender JeremyChief Executive OfficerNov 16 '23Sale11.693,10736,321709,429Nov 17 06:20 PM
York Charles N IICOO, CFO and SecretaryNov 16 '23Sale11.6995611,176270,170Nov 17 06:33 PM
Blackman Samuel C.Head of Research and DevelopmeNov 16 '23Sale11.697098,2881,238,234Nov 17 06:26 PM
AI Day1 LLC10% OwnerOct 20 '23Buy9.97111,3871,110,90712,929,322Oct 20 04:02 PM
AI Day1 LLC10% OwnerOct 19 '23Buy10.06384,4003,867,37212,817,935Oct 20 04:02 PM
AI Day1 LLC10% OwnerOct 18 '23Buy10.21979,66710,000,04912,433,535Oct 20 04:02 PM
Bender JeremyChief Executive OfficerAug 17 '23Sale13.862,99641,525704,224Aug 17 06:16 PM
York Charles N IICOO, CFO and SecretaryAug 17 '23Sale13.8692212,779267,501Aug 17 07:02 PM
Blackman Samuel C.Head of Research and DevelopmeAug 17 '23Sale13.866689,2581,236,319Aug 17 06:21 PM
AI Day1 LLC10% OwnerJun 09 '23Buy13.00769,2309,999,99011,453,868Jun 12 04:03 PM
Blackman Samuel C.Chief Medical OfficerJun 05 '23Sale16.001,22919,6641,234,363Jun 07 04:51 PM
Last Close
May 17 04:00PM ET
18.09
Dollar change
+0.04
Percentage change
0.22
%
FBP First Bancorp PR daily Stock Chart
IndexRUT P/E10.28 EPS (ttm)1.76 Insider Own2.53% Shs Outstand169.30M Perf Week0.00%
Market Cap3.01B Forward P/E9.76 EPS next Y1.85 Insider Trans-7.64% Shs Float162.22M Perf Month10.04%
Income305.62M PEG5.14 EPS next Q0.40 Inst Own94.51% Short Float1.55% Perf Quarter8.00%
Sales1.18B P/S2.55 EPS this Y-0.50% Inst Trans-3.25% Short Ratio2.49 Perf Half Y19.25%
Book/sh8.88 P/B2.04 EPS next Y8.98% ROA1.61% Short Interest2.51M Perf Year56.62%
Cash/sh- P/C- EPS next 5Y2.00% ROE21.18% 52W Range11.03 - 18.62 Perf YTD9.97%
Dividend Est.0.62 (3.43%) P/FCF8.89 EPS past 5Y13.24% ROI15.58% 52W High-2.85% Beta1.14
Dividend TTM0.58 (3.21%) Quick Ratio- Sales past 5Y10.84% Gross Margin- 52W Low64.01% ATR (14)0.33
Dividend Ex-DateMay 30, 2024 Current Ratio0.09 EPS Y/Y TTM12.05% Oper. Margin32.44% RSI (14)59.41 Volatility1.49% 2.00%
Employees3168 Debt/Eq0.45 Sales Y/Y TTM11.81% Profit Margin25.87% Recom1.40 Target Price20.40
Option/ShortYes / Yes LT Debt/Eq0.33 EPS Q/Q12.23% Payout32.76% Rel Volume0.72 Prev Close18.05
Sales Surprise0.22% EPS Surprise18.38% Sales Q/Q9.75% EarningsApr 23 BMO Avg Volume1.01M Price18.09
SMA201.88% SMA504.86% SMA20015.77% Trades Volume724,582 Change0.22%
Date Action Analyst Rating Change Price Target Change
Dec-15-22Downgrade Wells Fargo Overweight → Equal Weight $17 → $14
Apr-12-22Resumed Keefe Bruyette Outperform $17.50
Dec-20-21Initiated Hovde Group Outperform $17
Nov-09-21Initiated Wells Fargo Overweight $16
Jan-09-20Downgrade Citigroup Buy → Neutral
Sep-20-18Upgrade BofA/Merrill Neutral → Buy
Dec-21-17Upgrade Citigroup Neutral → Buy
Feb-08-17Initiated Citigroup Neutral $7
Apr-08-16Initiated Piper Jaffray Overweight
Jul-27-15Upgrade Guggenheim Neutral → Buy
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First BanCorp (Puerto Rico) is a holding company, which engages in the provision of personal, commercial, and corporate banking services. It operates through the following segments: Commercial and Corporate Banking, Consumer (Retail) Banking, Mortgage Banking, Treasury and Investments, United States Operations, and Virgin Islands Operations. The Commercial and Corporate Banking segment consists of the company's lending and other services for large customers represented by specialized and middle-market clients and the public sector. The Consumer (Retail) Banking segment includes consumer lending and deposit-taking activities conducted mainly through FirstBank's branch network in Puerto Rico. The Mortgage Banking segment focuses on the origination, sale, and servicing of a variety of residential mortgage loan products and related hedging activities. The Treasury and Investments segment deals with treasury and investment management functions. The United States Operations segment represents all banking activities conducted by FirstBank on the United States mainland. The Virgin Islands Operations segment includes all banking activities conducted by FirstBank in the U.S. Virgin Islands and the British Virgin Islands. The company was founded on October 29, 1948 and is headquartered in San Juan, Puerto Rico.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Berges Gonzalez OrlandoEVP and CFOMay 01 '24Sale17.9275,0001,343,902277,020May 03 05:00 PM
LUZ CRESPODirectorMar 15 '24Sale16.4710,000164,66850,055Mar 19 05:23 PM
ALEMAN AURELIOPresident and CEOMar 05 '24Sale17.1750,000858,2951,126,325Mar 07 07:13 PM
RIVERA NAYDAEVP and CROMar 05 '24Sale17.1215,000256,800246,930Mar 07 07:09 PM
McDonald MichaelEVPJan 30 '24Sale17.3457,600998,67598,501Feb 09 04:35 PM
Power CarlosEVPDec 15 '23Sale16.509,433155,670246,793Dec 19 05:09 PM
ALEMAN AURELIOPresident and CEODec 07 '23Sale15.7950,000789,6451,176,325Dec 08 06:13 PM
Kafka DonaldEVP and COODec 05 '23Sale15.7965,0001,026,038213,486Dec 07 05:13 PM
RIVERA NAYDAEVP and CRODec 05 '23Sale15.7615,000236,398261,910Dec 07 05:17 PM
Last Close
May 17 04:00PM ET
61.43
Dollar change
-2.34
Percentage change
-3.67
%
ANIP ANI Pharmaceuticals Inc daily Stock Chart
IndexRUT P/E36.36 EPS (ttm)1.69 Insider Own18.23% Shs Outstand20.47M Perf Week-9.73%
Market Cap1.29B Forward P/E12.32 EPS next Y4.99 Insider Trans-9.89% Shs Float17.15M Perf Month-4.88%
Income32.12M PEG16.53 EPS next Q0.96 Inst Own69.94% Short Float1.34% Perf Quarter2.86%
Sales517.46M P/S2.49 EPS this Y-4.76% Inst Trans2.76% Short Ratio1.44 Perf Half Y17.46%
Book/sh21.53 P/B2.85 EPS next Y11.19% ROA4.02% Short Interest0.23M Perf Year38.04%
Cash/sh11.36 P/C5.41 EPS next 5Y2.20% ROE8.53% 52W Range43.32 - 70.81 Perf YTD11.41%
Dividend Est.- P/FCF12.30 EPS past 5Y-6.27% ROI4.22% 52W High-13.25% Beta0.80
Dividend TTM- Quick Ratio3.12 Sales past 5Y21.46% Gross Margin51.16% 52W Low41.79% ATR (14)1.90
Dividend Ex-Date- Current Ratio3.95 EPS Y/Y TTM199.74% Oper. Margin10.16% RSI (14)30.92 Volatility3.67% 2.67%
Employees642 Debt/Eq0.69 Sales Y/Y TTM44.26% Profit Margin6.21% Recom1.40 Target Price81.60
Option/ShortYes / Yes LT Debt/Eq0.68 EPS Q/Q1220.00% Payout0.00% Rel Volume0.96 Prev Close63.77
Sales Surprise9.05% EPS Surprise21.49% Sales Q/Q28.70% EarningsMay 10 BMO Avg Volume160.14K Price61.43
SMA20-6.99% SMA50-8.11% SMA2002.78% Trades Volume153,427 Change-3.67%
Date Action Analyst Rating Change Price Target Change
Mar-15-24Initiated CapitalOne Overweight $80
Aug-22-23Reiterated H.C. Wainwright Buy $60 → $73
Mar-01-23Initiated Guggenheim Buy $55
Sep-07-22Initiated H.C. Wainwright Buy $50
Nov-02-21Initiated Truist Buy $70
May-07-20Downgrade Cantor Fitzgerald Overweight → Neutral
Sep-12-19Initiated Guggenheim Buy
May-10-19Downgrade Raymond James Strong Buy → Outperform $73 → $82
Oct-16-17Reiterated Canaccord Genuity Buy $60 → $66
Jul-31-17Initiated Canaccord Genuity Buy $60
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ANI Pharmaceuticals, Inc. is a bio-pharmaceutical company, which engages in the development, manufacture, and marketing of branded and generic prescription pharmaceuticals. It operates through the Generics, Established Brands, and Other, and Rare Disease segments. The Generics, Established Brands, and Other segment consists of contract manufactured products, development services, royalties, and other. The Rare Disease segment involves the operations related to Cortrophin Gel. The company was founded on August 29, 1996 and is headquartered in Baudette, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMay 17 '24Sale62.095,836362,357745,475May 17 06:05 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMay 16 '24Sale63.8416,4591,050,743751,311May 17 06:05 PM
TANNENBAUM RENEE PDirectorMay 16 '24Sale63.872,000127,74018,211May 17 06:01 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMay 15 '24Sale65.8614,850978,021767,770May 17 06:05 PM
Lalwani NikhilPRESIDENT & CEOMay 14 '24Sale66.1016,6691,101,821377,505May 16 05:02 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.May 13 '24Sale67.6925016,92259,481May 13 05:25 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYMay 01 '24Sale66.6220,0001,332,400233,226May 03 05:48 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSApr 19 '24Sale65.1716,8091,095,443782,620Apr 22 06:26 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSApr 18 '24Sale64.9810,423677,287799,429Apr 22 06:26 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSApr 17 '24Sale65.409,520622,608809,852Apr 17 04:33 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSApr 16 '24Sale66.205,834386,211819,372Apr 17 04:33 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSApr 15 '24Sale66.337,414491,771825,206Apr 17 04:33 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.Apr 12 '24Sale67.7925016,94859,731Apr 15 06:28 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYApr 01 '24Sale67.2520,0001,345,000253,226Apr 02 06:59 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.Mar 13 '24Sale66.5425016,63559,981Mar 13 04:48 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYMar 11 '24Sale65.8120,0001,316,200273,226Mar 13 04:44 PM
CAREY STEPHEN P.SVP & CFOMar 11 '24Sale65.557,787510,438177,712Mar 11 06:39 PM
Lalwani NikhilPRESIDENT & CEOMar 08 '24Sale67.1316,2921,093,682411,629Mar 08 07:25 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMar 08 '24Sale67.1710,000671,700832,620Mar 11 06:43 PM
Marken James G.SVP OPS & PROD DEVMar 07 '24Sale66.3724,3381,615,313124,492Mar 07 09:42 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMar 07 '24Sale66.3515,0851,000,890842,620Mar 07 09:11 PM
Lalwani NikhilPRESIDENT & CEOMar 06 '24Sale65.5228,9651,897,787444,981Mar 08 07:25 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMar 06 '24Sale65.4714,822970,396857,705Mar 07 09:11 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSMar 05 '24Sale65.3510,093659,578872,527Mar 07 09:11 PM
Mutz ChristopherHEAD OF RARE DISEASEMar 05 '24Sale66.005,000330,00087,387Mar 06 04:24 PM
Pera Antonio RDirectorMar 04 '24Sale65.207,000456,40026,627Mar 06 04:20 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.Feb 13 '24Sale56.0425014,01036,799Feb 13 08:05 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 23 '24Sale56.4415,000846,600882,620Jan 23 05:32 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 22 '24Sale55.955,692318,467897,620Jan 23 05:32 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 19 '24Sale55.574,524251,399903,312Jan 23 05:32 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 18 '24Sale55.309,784541,055907,836Jan 18 06:20 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 17 '24Sale55.1110,000551,100917,620Jan 18 06:20 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJan 16 '24Sale55.635,000278,150927,620Jan 18 06:20 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.Jan 12 '24Sale56.4325014,10837,049Jan 16 09:09 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSDec 19 '23Sale52.6525,0001,316,250932,620Dec 19 05:44 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSDec 18 '23Sale52.4413,026683,083957,620Dec 19 05:44 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSDec 15 '23Sale52.4411,974627,917970,646Dec 19 05:44 PM
Cook MeredithSR. VP, GENERAL COUNSEL & SEC.Dec 11 '23Sale49.2125012,30237,299Dec 11 05:49 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSNov 17 '23Sale51.0013,000663,000982,620Nov 20 09:05 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSNov 16 '23Sale51.666,448333,104996,430Nov 16 06:11 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSNov 15 '23Sale53.647,647410,1851,002,878Nov 16 06:11 PM
Davis KristaSVP, CHIEF HR OFFICERNov 15 '23Sale53.812,622141,09032,587Nov 16 06:13 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSNov 14 '23Sale53.1722,0951,174,7911,010,525Nov 16 06:11 PM
Mutz ChristopherHEAD OF RARE DISEASENov 10 '23Sale52.473,000157,41063,607Nov 13 04:02 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSOct 19 '23Sale57.0610,000570,6001,032,620Oct 19 04:28 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSOct 18 '23Sale57.786,242360,6631,042,620Oct 19 04:28 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSOct 17 '23Sale58.538,758512,6061,048,862Oct 19 04:28 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSOct 16 '23Sale58.3113,063761,7041,057,620Oct 17 04:32 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSOct 13 '23Sale57.5811,937687,3321,070,683Oct 17 04:32 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYOct 02 '23Sale56.4820,0001,129,600293,226Oct 03 08:00 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSSep 19 '23Sale61.2325,3331,551,1401,082,620Sep 19 05:14 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSSep 18 '23Sale61.648,425519,3171,107,953Sep 19 05:14 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSSep 15 '23Sale62.8116,2421,020,1601,116,378Sep 19 05:14 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYSep 01 '23Sale64.7020,0001,294,000313,226Sep 05 05:06 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSAug 29 '23Sale63.3725,0001,584,2501,132,620Aug 30 04:29 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSAug 28 '23Sale63.0625,0001,576,5001,157,620Aug 30 04:29 PM
Gutwerg OriSVP, GENERICSAug 23 '23Option Exercise31.4913,502425,17876,476Aug 25 04:22 PM
Marken James G.SVP OPS & PROD DEVAug 23 '23Option Exercise38.255,417207,224137,044Aug 25 04:17 PM
Gutwerg OriSVP, GENERICSAug 23 '23Sale62.3915,561970,85160,915Aug 25 04:22 PM
Marken James G.SVP OPS & PROD DEVAug 23 '23Sale63.003,932247,716133,112Aug 25 04:17 PM
MERIDIAN VENTURE PARTNERS II L10% OwnerAug 16 '23Sale58.50200,00011,700,0001,819,259Aug 16 08:00 PM
Lalwani NikhilPRESIDENT & CEOAug 15 '23Option Exercise29.0011,616336,864365,006Aug 15 08:39 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSAug 15 '23Sale61.6022,1101,361,9761,182,620Aug 16 07:07 PM
Lalwani NikhilPRESIDENT & CEOAug 15 '23Sale61.1311,616710,086353,390Aug 15 08:39 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSAug 14 '23Sale61.1527,8901,705,4741,204,730Aug 16 07:07 PM
CAREY STEPHEN P.SVP & CFOAug 14 '23Sale61.3717,6391,082,505155,839Aug 16 04:24 PM
Pera Antonio RDirectorAug 14 '23Sale60.373,000181,11033,627Aug 15 08:45 PM
Lalwani NikhilPRESIDENT & CEOAug 11 '23Sale57.7556,6663,272,462353,390Aug 15 08:39 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYAug 01 '23Sale51.0620,0001,021,200333,226Aug 03 06:03 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 21 '23Sale52.5611,500604,4401,232,620Jul 21 07:15 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 20 '23Sale51.526,000309,1201,244,120Jul 21 07:15 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 19 '23Sale51.485,969307,2841,250,120Jul 21 07:15 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 18 '23Sale51.846,700347,3281,256,089Jul 18 08:06 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 17 '23Sale51.069,831501,9711,262,789Jul 18 08:06 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJul 14 '23Sale50.4310,000504,3001,272,620Jul 18 08:06 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYJul 03 '23Sale53.4320,0001,068,600353,226Jul 06 04:15 PM
Gassert ChadSVP - CORP. DEV. & STRATEGYJun 22 '23Sale51.3220,0001,026,400373,226Jun 23 08:00 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJun 22 '23Sale51.3813,500693,6307,407Jun 22 08:00 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJun 21 '23Sale51.9511,843615,24420,907Jun 22 08:00 PM
Shanmugam MuthusamyHEAD OF R&D, COO-NOVITIUM OPSJun 20 '23Sale51.9314,657761,13832,750Jun 22 08:00 PM
Last Close
May 17 04:00PM ET
483.43
Dollar change
+0.55
Percentage change
0.11
%
ADBE Adobe Inc daily Stock Chart
IndexNDX, S&P 500 P/E46.18 EPS (ttm)10.47 Insider Own0.43% Shs Outstand455.00M Perf Week0.24%
Market Cap216.58B Forward P/E23.76 EPS next Y20.35 Insider Trans-1.57% Shs Float446.08M Perf Month2.17%
Income4.80B PEG3.46 EPS next Q4.39 Inst Own84.17% Short Float1.54% Perf Quarter-11.57%
Sales19.92B P/S10.87 EPS this Y12.05% Inst Trans-0.73% Short Ratio1.85 Perf Half Y-18.79%
Book/sh34.13 P/B14.17 EPS next Y12.99% ROA17.33% Short Interest6.87M Perf Year35.56%
Cash/sh15.22 P/C31.76 EPS next 5Y13.36% ROE32.37% 52W Range345.12 - 638.25 Perf YTD-18.97%
Dividend Est.- P/FCF33.39 EPS past 5Y17.86% ROI26.71% 52W High-24.26% Beta1.29
Dividend TTM- Quick Ratio1.05 Sales past 5Y16.75% Gross Margin87.23% 52W Low40.08% ATR (14)10.33
Dividend Ex-DateMar 24, 2005 Current Ratio1.05 EPS Y/Y TTM3.63% Oper. Margin34.91% RSI (14)48.67 Volatility1.94% 2.06%
Employees29945 Debt/Eq0.26 Sales Y/Y TTM11.74% Profit Margin24.11% Recom1.79 Target Price619.77
Option/ShortYes / Yes LT Debt/Eq0.16 EPS Q/Q-49.85% Payout0.00% Rel Volume0.61 Prev Close482.88
Sales Surprise0.75% EPS Surprise2.34% Sales Q/Q11.75% EarningsMar 14 AMC Avg Volume3.71M Price483.43
SMA201.06% SMA50-2.64% SMA200-12.03% Trades Volume2,259,656 Change0.11%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Initiated KeyBanc Capital Markets Underweight $445
Jan-18-24Downgrade Exane BNP Paribas Neutral → Underperform $499
Dec-18-23Upgrade Barclays Equal Weight → Overweight
Dec-08-23Reiterated BMO Capital Markets Outperform $670 → $690
Oct-26-23Upgrade Oppenheimer Perform → Outperform $660
Oct-26-23Upgrade DA Davidson Neutral → Buy $500 → $640
Sep-29-23Initiated HSBC Securities Hold $519
Sep-18-23Reiterated Goldman Buy $550 → $625
Sep-08-23Upgrade Mizuho Neutral → Buy $520 → $630
Aug-17-23Upgrade BofA Securities Neutral → Buy $575 → $630
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Durn DanielEVP & CFOMay 15 '24Option Exercise0.003,836026,334May 16 05:52 PM
Garfield Mark S.SVP & CAOMay 06 '24Sale490.10795389,6303,333May 08 04:09 PM
Belsky ScottChief Strategy Officer & EVPMay 02 '24Sale474.302,7131,286,77621,114May 03 04:57 PM
Garfield Mark S.SVP & CAOApr 25 '24Sale468.419745,4364,128Apr 25 07:18 PM
Durn DanielEVP & CFOApr 24 '24Option Exercise0.00606022,815Apr 25 07:19 PM
Garfield Mark S.SVP & CAOApr 24 '24Option Exercise0.0019104,270Apr 25 07:18 PM
NARAYEN SHANTANUChair and CEOApr 24 '24Option Exercise0.002,5610405,281Apr 25 07:18 PM
Chakravarthy AnilPresident, DXApr 24 '24Option Exercise0.001,209034,520Apr 25 07:20 PM
Rao DanaEVP, Gen. Counsel & SecretaryApr 24 '24Option Exercise0.00793024,515Apr 25 07:21 PM
Belsky ScottChief Strategy Officer & EVPApr 24 '24Option Exercise0.001,075024,162Apr 25 07:20 PM
Wadhwani DavidPresident, Digital MediaApr 24 '24Option Exercise0.00606010,680Apr 25 07:22 PM
Chen GloriaEVP, Chief People OfficerApr 24 '24Option Exercise0.00826030,642Apr 25 07:22 PM
Chakravarthy AnilPresident, DXApr 22 '24Sale471.0010047,10033,609Apr 23 04:11 PM
Oberg Kathleen K.DirectorApr 17 '24Option Exercise0.0083603,717Apr 19 04:58 PM
Boulden MelanieDirectorApr 17 '24Option Exercise0.0083602,432Apr 19 04:56 PM
Biggs M. BrettDirectorApr 17 '24Option Exercise0.0083601,645Apr 19 04:56 PM
Pandey DheerajDirectorApr 17 '24Option Exercise0.0083604,387Apr 19 04:39 PM
Ricks David ADirectorApr 17 '24Option Exercise0.0083601,975Apr 19 04:39 PM
Neumann Spencer AdamDirectorApr 17 '24Option Exercise0.0083601,645Apr 19 04:40 PM
AMON CRISTIANO RDirectorApr 17 '24Option Exercise0.002890289Apr 19 04:38 PM
Banse AmyDirectorApr 17 '24Option Exercise0.00836033,535Apr 19 04:37 PM
ROSENSWEIG DANIELDirectorApr 17 '24Option Exercise0.0083604,373Apr 19 05:00 PM
Desmond LauraDirectorApr 17 '24Option Exercise0.00836031,102Apr 19 06:52 PM
CALDERONI FRANKDirectorApr 17 '24Option Exercise0.00836031,184Apr 19 06:53 PM
Garfield Mark S.SVP & CAOApr 16 '24Sale470.009645,1204,128Apr 17 04:49 PM
NARAYEN SHANTANUChair and CEOApr 15 '24Option Exercise0.003,4630403,994Apr 17 04:53 PM
Chen GloriaEVP, Chief People OfficerApr 15 '24Option Exercise0.001,211030,234Apr 17 04:54 PM
Belsky ScottChief Strategy Officer & EVPApr 15 '24Option Exercise0.001,568023,662Apr 17 04:52 PM
Rao DanaEVP, Gen. Counsel & SecretaryApr 15 '24Option Exercise0.001,211024,123Apr 17 04:52 PM
Wadhwani DavidPresident, Digital MediaApr 15 '24Option Exercise0.001,198010,290Apr 17 04:53 PM
Chakravarthy AnilPresident, DXApr 15 '24Option Exercise0.001,198033,925Apr 17 04:51 PM
Garfield Mark S.SVP & CAOApr 15 '24Option Exercise0.0029904,278Apr 17 04:49 PM
Durn DanielEVP & CFOApr 15 '24Option Exercise0.001,781022,549Apr 17 04:49 PM
Garfield Mark S.SVP & CAOMar 18 '24Sale496.68263130,6274,073Mar 19 04:57 PM
Garfield Mark S.SVP & CAOMar 15 '24Option Exercise0.0052004,531Mar 19 04:57 PM
Wadhwani DavidPresident, Digital MediaMar 14 '24Option Exercise0.001,933010,427Mar 18 08:56 PM
Durn DanielEVP & CFOFeb 15 '24Option Exercise0.003,837023,368Feb 15 07:39 PM
Belsky ScottChief Strategy Officer & EVPJan 25 '24Sale615.42864531,72322,644Jan 26 07:42 PM
Garfield Mark S.SVP & CAOJan 25 '24Sale615.42788484,9514,055Jan 26 07:41 PM
Belsky ScottChief Strategy Officer & EVPJan 24 '24Option Exercise0.007,935028,279Jan 26 07:42 PM
Wadhwani DavidPresident, Digital MediaJan 24 '24Option Exercise0.0060608,703Jan 26 07:40 PM
Rao DanaEVP, Gen. Counsel & SecretaryJan 24 '24Option Exercise0.006,138024,958Jan 26 07:41 PM
Durn DanielEVP & CFOJan 24 '24Option Exercise0.00606019,848Jan 26 07:39 PM
NARAYEN SHANTANUChair and CEOJan 24 '24Option Exercise0.0044,8120419,519Jan 26 07:39 PM
Chen GloriaEVP, Chief People OfficerJan 24 '24Option Exercise0.006,482031,341Jan 26 07:38 PM
Garfield Mark S.SVP & CAOJan 24 '24Option Exercise0.001,56305,390Jan 26 07:41 PM
Chakravarthy AnilPresident, DXJan 24 '24Option Exercise0.009,219036,464Jan 26 07:37 PM
Belsky ScottChief Strategy Officer & EVPJan 24 '24Sale601.712,1911,318,34723,508Jan 26 07:42 PM
Garfield Mark S.SVP & CAOJan 17 '24Sale591.998449,7274,055Jan 17 06:10 PM
Durn DanielEVP & CFOJan 12 '24Option Exercise0.001,132019,848Jan 17 06:13 PM
Chakravarthy AnilPresident, DXJan 12 '24Option Exercise0.00760028,845Jan 17 06:13 PM
Wadhwani DavidPresident, Digital MediaJan 12 '24Option Exercise0.0076008,374Jan 17 06:14 PM
NARAYEN SHANTANUChair and CEOJan 12 '24Option Exercise0.002,2000380,128Jan 17 06:12 PM
Chen GloriaEVP, Chief People OfficerJan 12 '24Option Exercise0.00770026,282Jan 17 06:12 PM
Belsky ScottChief Strategy Officer & EVPJan 12 '24Option Exercise0.00996022,463Jan 17 06:10 PM
Rao DanaEVP, Gen. Counsel & SecretaryJan 12 '24Option Exercise0.00770020,344Jan 17 06:11 PM
Garfield Mark S.SVP & CAOJan 12 '24Option Exercise0.0019004,245Jan 17 06:10 PM
Banse AmyDirectorJan 05 '24Buy567.03158,50555Jan 08 04:35 PM
Wadhwani DavidPresident, Digital MediaJan 03 '24Sale571.776,0993,487,2267,614Jan 04 07:44 PM
NARAYEN SHANTANUChair and CEODec 22 '23Sale598.2832,00019,145,000377,928Dec 26 05:36 PM
Durn DanielEVP & CFODec 22 '23Sale596.943,0001,790,81318,716Dec 26 05:45 PM
Garfield Mark S.SVP & CAODec 18 '23Sale591.80263155,6434,055Dec 19 06:02 PM
Garfield Mark S.SVP & CAODec 15 '23Option Exercise0.0052004,545Dec 19 06:02 PM
Wadhwani DavidPresident, Digital MediaDec 14 '23Option Exercise0.001,933014,671Dec 18 08:04 PM
Chen GloriaEVP, Chief People OfficerNov 30 '23Option Exercise0.00224025,623Dec 01 06:58 PM
Durn DanielEVP & CFONov 15 '23Option Exercise0.003,836023,724Nov 16 05:57 PM
Belsky ScottChief Strategy Officer & EVPOct 25 '23Sale533.56764407,64021,467Oct 26 06:39 PM
Garfield Mark S.SVP & CAOOct 25 '23Sale533.5611661,8934,055Oct 26 06:44 PM
Chakravarthy AnilPresident, DXOct 24 '23Option Exercise0.001,209028,385Oct 26 06:51 PM
Chen GloriaEVP, Chief People OfficerOct 24 '23Option Exercise0.001,141025,609Oct 26 06:50 PM
Durn DanielEVP & CFOOct 24 '23Option Exercise0.00606020,205Oct 26 06:48 PM
NARAYEN SHANTANUChair and CEOOct 24 '23Option Exercise0.004,3170410,549Oct 26 06:47 PM
Belsky ScottChief Strategy Officer & EVPOct 24 '23Option Exercise0.001,706022,566Oct 26 06:39 PM
Garfield Mark S.SVP & CAOOct 24 '23Option Exercise0.0022704,216Oct 26 06:44 PM
Rao DanaEVP, Gen. Counsel & SecretaryOct 24 '23Option Exercise0.001,243019,784Oct 26 06:42 PM
Wadhwani DavidPresident, Digital MediaOct 24 '23Option Exercise0.00606013,038Oct 26 06:41 PM
Belsky ScottChief Strategy Officer & EVPOct 24 '23Sale544.391,9911,083,88021,467Oct 26 06:39 PM
Garfield Mark S.SVP & CAOOct 16 '23Sale553.189653,1054,055Oct 17 05:35 PM
Rao DanaEVP, Gen. Counsel & SecretaryOct 15 '23Option Exercise0.00769019,327Oct 17 05:37 PM
Belsky ScottChief Strategy Officer & EVPOct 15 '23Option Exercise0.00996024,008Oct 17 05:43 PM
Chakravarthy AnilPresident, DXOct 15 '23Option Exercise0.00761027,851Oct 17 05:42 PM
Durn DanielEVP & CFOOct 15 '23Option Exercise0.001,131020,191Oct 17 05:40 PM
Chen GloriaEVP, Chief People OfficerOct 15 '23Option Exercise0.00769025,204Oct 17 05:39 PM
NARAYEN SHANTANUChair and CEOOct 15 '23Option Exercise0.002,2000408,840Oct 17 05:38 PM
Wadhwani DavidPresident, Digital MediaOct 15 '23Option Exercise0.00761012,809Oct 17 05:36 PM
Garfield Mark S.SVP & CAOOct 15 '23Option Exercise0.0019004,245Oct 17 05:35 PM
Garfield Mark S.SVP & CAOSep 18 '23Sale524.70264138,5214,055Sep 19 06:18 PM
Garfield Mark S.SVP & CAOSep 15 '23Option Exercise0.0052104,546Sep 19 06:18 PM
Wadhwani DavidPresident, Digital MediaSep 14 '23Option Exercise0.001,932013,005Sep 18 05:03 PM
Chen GloriaEVP, Chief People OfficerAug 30 '23Option Exercise0.00224024,546Sep 01 05:38 PM
Durn DanielEVP & CFOAug 15 '23Option Exercise0.003,837021,068Aug 17 05:20 PM
Garfield Mark S.SVP & CAOAug 04 '23Sale526.74298156,9694,055Aug 07 05:13 PM
Belsky ScottEVP, CPO, Creative CloudJul 25 '23Sale519.42763396,31723,012Jul 26 05:15 PM
Rao DanaEVP, Gen. Counsel & SecretaryJul 24 '23Option Exercise0.001,244018,768Jul 26 05:23 PM
Chen GloriaEVP, Chief People OfficerJul 24 '23Option Exercise0.001,141024,532Jul 26 05:22 PM
Chakravarthy AnilPresident, DXJul 24 '23Option Exercise0.001,210027,390Jul 26 05:21 PM
Wadhwani DavidPresident, Digital MediaJul 24 '23Option Exercise0.00606011,373Jul 26 05:27 PM
Belsky ScottEVP, CPO, Creative CloudJul 24 '23Option Exercise0.001,705026,301Jul 26 05:15 PM
Durn DanielEVP & CFOJul 24 '23Option Exercise0.00606017,548Jul 26 05:14 PM
NARAYEN SHANTANUChairman and CEOJul 24 '23Option Exercise0.004,3170407,261Jul 26 05:12 PM
Last Close
May 17 04:00PM ET
82.93
Dollar change
-0.13
Percentage change
-0.16
%
SF Stifel Financial Corp. daily Stock Chart
Index- P/E18.86 EPS (ttm)4.40 Insider Own3.50% Shs Outstand101.06M Perf Week-0.71%
Market Cap8.50B Forward P/E10.55 EPS next Y7.86 Insider Trans-2.82% Shs Float98.87M Perf Month10.75%
Income491.29M PEG1.33 EPS next Q1.62 Inst Own84.11% Short Float1.75% Perf Quarter8.00%
Sales5.32B P/S1.60 EPS this Y43.55% Inst Trans-1.03% Short Ratio3.16 Perf Half Y32.62%
Book/sh44.70 P/B1.86 EPS next Y17.04% ROA1.38% Short Interest1.73M Perf Year40.68%
Cash/sh33.91 P/C2.45 EPS next 5Y14.18% ROE9.97% 52W Range54.81 - 84.23 Perf YTD19.93%
Dividend Est.1.68 (2.03%) P/FCF25.45 EPS past 5Y3.18% ROI6.79% 52W High-1.54% Beta1.12
Dividend TTM1.50 (1.81%) Quick Ratio- Sales past 5Y46.40% Gross Margin81.93% 52W Low51.30% ATR (14)1.26
Dividend Ex-DateJun 03, 2024 Current Ratio- EPS Y/Y TTM-16.68% Oper. Margin16.28% RSI (14)63.87 Volatility1.08% 1.66%
Employees9000 Debt/Eq0.47 Sales Y/Y TTM12.48% Profit Margin9.24% Recom2.12 Target Price87.67
Option/ShortYes / Yes LT Debt/Eq0.37 EPS Q/Q9.19% Payout33.67% Rel Volume0.81 Prev Close83.06
Sales Surprise2.25% EPS Surprise1.73% Sales Q/Q12.49% EarningsApr 24 BMO Avg Volume548.92K Price82.93
SMA202.48% SMA506.69% SMA20020.71% Trades Volume446,718 Change-0.16%
Date Action Analyst Rating Change Price Target Change
Jan-04-24Initiated TD Cowen Outperform $83
Nov-22-22Initiated UBS Neutral $66
Oct-12-22Initiated Citigroup Neutral $60
Jun-23-21Upgrade Wolfe Research Underperform → Outperform
Jan-15-21Upgrade Wells Fargo Underweight → Equal Weight $56
Jan-05-21Downgrade Wolfe Research Peer Perform → Underperform
Jan-05-21Downgrade Goldman Buy → Neutral $55
Jun-23-20Initiated Credit Suisse Neutral $52
May-18-20Downgrade Wells Fargo Equal Weight → Underweight $40
May-01-20Downgrade Wolfe Research Outperform → Peer Perform
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Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory, and related financial services. It operates through the following segments: Global Wealth Management, Institutional Group, and Other. The Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Institutional Group segment includes institutional sales and trading. The Other segment refers to interest income from stock borrowing activities, unallocated interest expense, interest income, and gains and losses from investments held. The company was founded in 1890 and is headquartered in St. Louis, MO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PEACOCK DAVID ADirectorMay 02 '24Sale79.9013,0001,038,70018,646May 03 04:40 PM
SLINEY DAVID DChief Operating OfficerMar 15 '24Sale74.013,795280,868184,619Mar 15 04:49 PM
SLINEY DAVID DChief Operating OfficerMar 13 '24Sale74.8317,0001,272,110189,714Mar 15 04:49 PM
Michaud Thomas B.Senior Vice PresidentMar 11 '24Sale74.2625,4211,887,76390,055Mar 12 05:00 PM
KRUSZEWSKI RONALD JChief Executive OfficerMar 01 '24Option Exercise0.0067,71401,475,312Mar 05 04:45 PM
ZEMLYAK JAMES MCo-PresidentMar 01 '24Option Exercise0.0029,87301,293,035Mar 05 04:45 PM
Fisher Mark PSenior VP & General CounselMar 01 '24Option Exercise0.004,198050,390Mar 05 04:48 PM
Michaud Thomas B.Senior Vice PresidentMar 01 '24Option Exercise0.0016,0230125,305Mar 05 04:42 PM
SLINEY DAVID DChief Operating OfficerMar 01 '24Option Exercise0.0013,3130212,592Mar 05 04:51 PM
Nesi VictorCo-PresidentMar 01 '24Option Exercise0.0033,6980210,857Mar 05 04:46 PM
REICHERT CHRISTOPHER KCEO of Stifel Bank & TrustMar 01 '24Option Exercise0.004,415052,302Mar 05 04:43 PM
Marischen James MChief Financial OfficerMar 01 '24Option Exercise0.004,303058,625Mar 05 04:49 PM
Nesi VictorCo-PresidentFeb 21 '24Sale75.3736,0002,713,32054,732Feb 23 05:03 PM
REICHERT CHRISTOPHER KCEO of Stifel Bank & TrustJan 19 '24Option Exercise0.008,129050,354Jan 23 04:40 PM
Michaud Thomas B.Senior Vice PresidentJan 19 '24Option Exercise0.0017,0680117,308Jan 23 04:36 PM
Nesi VictorCo-PresidentJan 19 '24Option Exercise0.0023,2710187,207Jan 23 04:38 PM
ZEMLYAK JAMES MCo-PresidentJan 19 '24Option Exercise0.0018,72401,269,376Jan 23 04:46 PM
SLINEY DAVID DChief Operating OfficerJan 19 '24Option Exercise0.009,8830202,276Jan 23 04:43 PM
Marischen James MChief Financial OfficerJan 19 '24Option Exercise0.009,901058,810Jan 23 04:33 PM
KRUSZEWSKI RONALD JChief Executive OfficerJan 19 '24Option Exercise0.0037,33401,422,387Jan 23 04:30 PM
Fisher Mark PSENIOR VP & GENERAL COUNSELJan 19 '24Option Exercise0.0013,164053,339Jan 23 04:23 PM
Fisher Mark PSENIOR VP & GENERAL COUNSELDec 13 '23Sale64.758,100524,43440,175Dec 13 04:50 PM
REICHERT CHRISTOPHER KCEO of Stifel Bank & TrustAug 18 '23Sale62.4015,377959,52542,225Aug 21 04:52 PM
REICHERT CHRISTOPHER KCEO of Stifel Bank & TrustAug 18 '23Sale62.389,623600,2830Aug 21 04:52 PM
Brown KathleenDirectorJun 13 '23Option Exercise0.002,641022,090Jun 15 04:26 PM
Berlew Adam T.DirectorJun 13 '23Option Exercise0.002,641010,024Jun 15 04:23 PM
ZIMMERMAN MICHAEL JDirectorJun 13 '23Option Exercise0.002,641051,415Jun 15 04:49 PM
PEACOCK DAVID ADirectorJun 13 '23Option Exercise0.002,641031,646Jun 15 04:45 PM
Markus Maura A.DirectorJun 13 '23Option Exercise0.002,641022,090Jun 15 04:43 PM
Ludeman Daniel J.DirectorJun 13 '23Option Exercise0.002,641010,024Jun 15 04:39 PM
BROWN MICHAEL WDirectorJun 13 '23Option Exercise0.002,641062,575Jun 15 04:30 PM
Kavanaugh James P.DirectorJun 13 '23Option Exercise0.002,55402,554Jun 15 04:35 PM
Michaud Thomas B.Senior Vice PresidentMay 18 '23Sale58.8524,0361,414,519100,240May 18 05:21 PM
Last Close
May 17 04:00PM ET
117.43
Dollar change
+1.27
Percentage change
1.09
%
DASH DoorDash Inc daily Stock Chart
IndexNDX P/E- EPS (ttm)-1.07 Insider Own28.60% Shs Outstand375.99M Perf Week2.26%
Market Cap48.02B Forward P/E87.73 EPS next Y1.34 Insider Trans-2.05% Shs Float291.95M Perf Month-9.74%
Income-420.00M PEG- EPS next Q-0.09 Inst Own64.41% Short Float4.24% Perf Quarter1.22%
Sales9.11B P/S5.27 EPS this Y112.62% Inst Trans-0.77% Short Ratio3.18 Perf Half Y23.40%
Book/sh17.13 P/B6.85 EPS next Y646.99% ROA-3.98% Short Interest12.38M Perf Year80.05%
Cash/sh10.98 P/C10.69 EPS next 5Y- ROE-6.21% 52W Range62.83 - 143.34 Perf YTD18.75%
Dividend Est.- P/FCF31.59 EPS past 5Y-16.86% ROI-5.61% 52W High-18.08% Beta1.69
Dividend TTM- Quick Ratio1.62 Sales past 5Y113.09% Gross Margin40.99% 52W Low86.90% ATR (14)4.29
Dividend Ex-Date- Current Ratio1.62 EPS Y/Y TTM70.00% Oper. Margin-5.14% RSI (14)41.80 Volatility2.38% 3.47%
Employees19300 Debt/Eq0.08 Sales Y/Y TTM27.24% Profit Margin-4.61% Recom1.85 Target Price135.30
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q86.25% Payout- Rel Volume0.95 Prev Close116.16
Sales Surprise2.30% EPS Surprise-83.49% Sales Q/Q23.49% EarningsMay 01 AMC Avg Volume3.90M Price117.43
SMA20-3.29% SMA50-9.42% SMA20014.68% Trades Volume3,716,469 Change1.09%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $170
Apr-11-24Upgrade MoffettNathanson Neutral → Buy $118 → $164
Apr-04-24Initiated The Benchmark Company Buy $165
Mar-15-24Upgrade Piper Sandler Underweight → Neutral $53 → $127
Mar-04-24Upgrade RBC Capital Mkts Sector Perform → Outperform $130 → $175
Feb-22-24Upgrade Morgan Stanley Equal-Weight → Overweight $135 → $145
Jan-09-24Initiated BMO Capital Markets Outperform $120
Jan-08-24Upgrade Jefferies Hold → Buy $90 → $130
Nov-16-23Initiated Deutsche Bank Buy $125
Oct-24-23Initiated Seaport Research Partners Neutral
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DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013, and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lee Gordon SCHIEF ACCOUNTING OFFICERMay 13 '24Sale115.271,000115,272105,253May 15 04:05 PM
Brown Shona LDirectorMay 06 '24Sale114.3770380,40269,408May 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Option Exercise7.168,00057,280918,340May 03 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Sale128.488,0001,027,862910,340May 03 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERMay 01 '24Sale128.153,500448,525151,752May 03 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERApr 30 '24Sale130.957,000916,654384,425May 02 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise0.20132,30026,460132,300Apr 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Sale133.51132,30017,663,9090Apr 18 04:05 PM
Fang AndyDirectorApr 12 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 12 '24Sale138.9366,1959,196,58736,482Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Sale139.3166,1959,221,47236,482Apr 15 04:05 PM
Brown Shona LDirectorApr 04 '24Sale141.6070099,12070,111Apr 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Option Exercise7.168,00057,280918,340Apr 03 04:25 PM
Fang AndyDirectorApr 01 '24Option Exercise0.2067,00013,400103,482Apr 03 04:26 PM
Fang AndyDirectorApr 01 '24Sale138.3667,0009,269,92136,482Apr 03 04:26 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Sale137.918,0001,103,280910,340Apr 03 04:25 PM
Yandell KeithCHIEF BUSINESS OFFICERApr 01 '24Sale137.913,500482,685155,252Apr 03 04:27 PM
Fang AndyDirectorMar 28 '24Option Exercise0.2067,00013,400103,482Apr 01 04:20 PM
Fang AndyDirectorMar 28 '24Sale139.0967,0009,318,89736,482Apr 01 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMar 28 '24Sale138.985,000694,895391,425Apr 01 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Option Exercise0.20132,30026,460132,300Mar 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Sale131.96132,30017,458,8840Mar 18 04:05 PM
Brown Shona LDirectorMar 06 '24Sale133.0970393,56270,811Mar 08 05:12 PM
Yandell KeithCHIEF BUSINESS OFFICERMar 01 '24Sale124.503,500435,750161,102Mar 05 04:05 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMar 01 '24Sale124.501,000124,50092,207Mar 05 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 29 '24Sale123.355,000616,750396,425Mar 04 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 23 '24Sale121.5412,9231,570,613166,990Feb 27 04:08 PM
Adarkar PrabirPRESIDENT AND COOFeb 20 '24Sale112.0118,5602,078,853910,340Feb 22 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 20 '24Sale112.0113,3131,491,199401,425Feb 22 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 20 '24Sale111.9811,7181,312,229179,913Feb 22 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 20 '24Sale111.999,7481,091,727169,602Feb 22 04:06 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERFeb 20 '24Sale112.013,731417,92393,207Feb 22 04:05 PM
Fang AndyDirectorFeb 20 '24Sale111.993,704414,82837,265Feb 22 04:06 PM
Tang StanleyDirectorFeb 20 '24Sale111.973,662410,03636,642Feb 22 04:06 PM
Fang AndyDirectorFeb 16 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 16 '24Sale110.5767,0007,408,02040,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Sale121.8167,0008,161,23940,969Feb 20 04:41 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 15 '24Sale123.452,504309,113191,631Feb 20 04:42 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 14 '24Sale120.0823,1252,776,781194,135Feb 16 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Option Exercise0.20132,30026,460132,300Feb 14 04:00 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Sale119.72132,30015,839,0120Feb 14 04:00 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 12 '24Sale120.151,880225,882217,260Feb 14 04:05 PM
Tang StanleyDirectorFeb 06 '24Option Exercise0.2073,39014,678113,694Feb 07 04:01 PM
Tang StanleyDirectorFeb 06 '24Sale109.5773,3908,041,51940,304Feb 07 04:01 PM
Brown Shona LDirectorFeb 06 '24Sale109.7170076,79771,514Feb 08 04:58 PM
Tang StanleyDirectorFeb 05 '24Option Exercise0.2093,00018,600133,304Feb 07 04:01 PM
Tang StanleyDirectorFeb 05 '24Sale107.9293,00010,036,94540,304Feb 07 04:01 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Option Exercise7.168,00057,280936,900Feb 05 04:18 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Sale104.898,000839,120928,900Feb 05 04:18 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 01 '24Sale104.893,500367,115179,350Feb 05 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERJan 30 '24Sale109.735,000548,650414,738Feb 01 04:08 PM
Fang AndyDirectorJan 12 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 12 '24Sale105.0066,9807,032,63540,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Sale104.0867,0006,973,24640,969Jan 16 05:22 PM
Xu TonyChief Executive OfficerJan 10 '24Option Exercise0.20132,30026,460132,300Jan 12 04:01 PM
Xu TonyChief Executive OfficerJan 10 '24Sale104.93132,30013,882,7660Jan 12 04:01 PM
Tang StanleyDirectorJan 09 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 09 '24Sale100.3493,0009,331,39140,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Sale98.0493,0009,117,98540,304Jan 10 04:01 PM
Brown Shona LDirectorJan 05 '24Sale93.5470065,47872,214Jan 09 04:05 PM
Adarkar PrabirPresident and COOJan 02 '24Sale97.728,000781,786928,900Jan 04 04:12 PM
Yandell KeithChief Business OfficerJan 02 '24Sale97.803,500342,300182,850Jan 04 04:12 PM
Fang AndyDirectorDec 29 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 29 '23Sale99.9767,0006,698,17340,969Jan 02 04:11 PM
Inukonda RaviChief Financial OfficerDec 29 '23Sale100.077,000700,513419,738Jan 03 04:06 PM
Fang AndyDirectorDec 28 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 28 '23Sale99.8067,0006,686,28940,969Jan 02 04:11 PM
Fang AndyDirectorDec 19 '23Option Exercise7.166,25544,78647,224Dec 21 04:04 PM
Xu TonyChief Executive OfficerDec 12 '23Option Exercise0.20132,30026,460132,300Dec 14 04:25 PM
Xu TonyChief Executive OfficerDec 12 '23Sale101.07132,30013,372,1440Dec 14 04:25 PM
Sherringham TiaGeneral Counsel and SecretaryDec 08 '23Sale100.0242,4234,243,182219,140Dec 12 04:02 PM
Tang StanleyDirectorDec 06 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 06 '23Sale98.3293,0009,143,41540,304Dec 07 04:09 PM
Brown Shona LDirectorDec 06 '23Sale98.0070368,89472,914Dec 08 04:19 PM
Tang StanleyDirectorDec 05 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 05 '23Sale95.8393,0008,912,56940,304Dec 07 04:09 PM
Adarkar PrabirPresident and COODec 01 '23Sale93.058,000744,400936,900Dec 05 04:13 PM
Yandell KeithChief Business OfficerDec 01 '23Sale93.053,500325,675186,350Dec 05 04:14 PM
Inukonda RaviChief Financial OfficerNov 30 '23Sale94.817,000663,670426,738Dec 04 04:36 PM
Adarkar PrabirPresident and COONov 20 '23Sale95.1117,7761,690,649944,900Nov 22 04:01 PM
Inukonda RaviChief Financial OfficerNov 20 '23Sale95.0912,5501,193,437433,738Nov 22 04:02 PM
Sherringham TiaGeneral Counsel and SecretaryNov 20 '23Sale95.1012,2411,164,156261,563Nov 22 04:03 PM
Yandell KeithChief Business OfficerNov 20 '23Sale95.119,171872,258194,850Nov 22 04:05 PM
Fang AndyDirectorNov 20 '23Sale95.083,499332,68541,797Nov 22 04:01 PM
Lee Gordon SChief Accounting OfficerNov 20 '23Sale95.113,474330,41696,938Nov 22 04:03 PM
Tang StanleyDirectorNov 20 '23Sale95.093,463329,27940,719Nov 22 04:04 PM
Fang AndyDirectorNov 17 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 17 '23Sale95.1167,0006,372,51245,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Sale94.4067,0006,324,86745,296Nov 20 04:39 PM
Xu TonyChief Executive OfficerNov 15 '23Option Exercise0.20132,30026,460132,300Nov 17 04:08 PM
Xu TonyChief Executive OfficerNov 15 '23Sale94.92132,30012,557,4930Nov 17 04:08 PM
Tang StanleyDirectorNov 14 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 14 '23Sale92.5693,0008,607,90544,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Sale88.4793,0008,227,96944,182Nov 15 05:11 PM
Last Close
May 17 04:00PM ET
136.44
Dollar change
-1.31
Percentage change
-0.95
%
J Jacobs Solutions Inc daily Stock Chart
IndexS&P 500 P/E26.31 EPS (ttm)5.19 Insider Own1.22% Shs Outstand125.98M Perf Week-2.01%
Market Cap17.08B Forward P/E14.96 EPS next Y9.12 Insider Trans-3.49% Shs Float123.69M Perf Month-4.92%
Income657.45M PEG2.66 EPS next Q1.96 Inst Own86.69% Short Float1.16% Perf Quarter-7.52%
Sales16.89B P/S1.01 EPS this Y10.99% Inst Trans-0.12% Short Ratio2.56 Perf Half Y-0.41%
Book/sh52.90 P/B2.58 EPS next Y14.15% ROA4.41% Short Interest1.44M Perf Year17.93%
Cash/sh8.26 P/C16.51 EPS next 5Y9.90% ROE10.13% 52W Range109.00 - 154.50 Perf YTD5.12%
Dividend Est.1.14 (0.84%) P/FCF21.80 EPS past 5Y34.99% ROI7.08% 52W High-11.69% Beta0.73
Dividend TTM1.07 (0.78%) Quick Ratio1.17 Sales past 5Y9.30% Gross Margin19.87% 52W Low25.17% ATR (14)2.54
Dividend Ex-DateMay 23, 2024 Current Ratio1.17 EPS Y/Y TTM-14.03% Oper. Margin7.05% RSI (14)32.82 Volatility1.40% 1.72%
Employees60000 Debt/Eq0.55 Sales Y/Y TTM8.58% Profit Margin3.89% Recom2.12 Target Price159.45
Option/ShortYes / Yes LT Debt/Eq0.40 EPS Q/Q-24.44% Payout19.63% Rel Volume0.86 Prev Close137.75
Sales Surprise-1.16% EPS Surprise2.99% Sales Q/Q4.87% EarningsMay 07 BMO Avg Volume563.81K Price136.44
SMA20-4.29% SMA50-6.56% SMA200-0.58% Trades Volume482,246 Change-0.95%
Date Action Analyst Rating Change Price Target Change
May-08-24Downgrade William Blair Outperform → Mkt Perform
Mar-14-24Initiated Truist Hold $154
Jan-10-24Resumed KeyBanc Capital Markets Sector Weight
Nov-22-23Downgrade Raymond James Outperform → Mkt Perform
Sep-15-23Initiated HSBC Securities Hold $149
Jan-13-23Downgrade BofA Securities Buy → Neutral $137
Jan-06-23Upgrade Robert W. Baird Neutral → Outperform $136 → $150
Apr-27-22Initiated RBC Capital Mkts Outperform $173
Mar-18-22Resumed Stifel Buy $159
Nov-19-21Initiated Raymond James Outperform $170
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Jacobs Solutions, Inc. is a holding company, which engages in the designing and deployment of technology-centric solutions. It operates through the following business segments: Critical Mission Solutions, People and Places Solutions, Divergent Solutions, and PA Consulting. The Critical Mission Solutions segment focuses on the provision of solutions for clients to address evolving challenges like digital transformation and modernization, national security and defense, space exploration, digital asset management, the clean energy transition, and nuclear decommissioning and cleanup. The People and Places Solutions segment provides end-to-end solutions under climate change, energy transition, connected mobility, integrated water management, and biopharmaceutical manufacturing. The Divergent Solutions segment refers to the core foundation for developing and delivering cloud, cyber, data, and digital technologies. The PA Consulting segment includes the investment in PA Consulting Group. The company was founded in 1947 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DEMETRIOU STEVEN J.EXECUTIVE CHAIRMay 01 '24Sale143.867,0001,007,020548,138May 03 05:16 PM
Berryman Kevin CCHIEF FINANCIAL OFFICERApr 30 '24Sale145.311,500217,965231,604May 02 05:19 PM
DEMETRIOU STEVEN J.EXECUTIVE CHAIRApr 01 '24Sale153.207,0001,072,400555,138Apr 03 05:48 PM
Berryman Kevin CCHIEF FINANCIAL OFFICERApr 01 '24Sale153.201,500229,800233,104Apr 03 05:56 PM
Hill PatrickEXECUTIVE VICE PRESIDENTMar 08 '24Sale149.005,486817,41457,233Mar 12 05:39 PM
DEMETRIOU STEVEN J.EXECUTIVE CHAIRMar 01 '24Sale146.657,0001,026,550562,138Mar 05 05:37 PM
Gustafson Shelette MEXEC VICE PRESIDENTFeb 16 '24Sale148.001,852274,09628,791Feb 20 06:16 PM
Thompson Christopher M.T.DirectorFeb 15 '24Option Exercise60.433,500211,50539,583Feb 20 05:20 PM
DEMETRIOU STEVEN J.Executive ChairDec 15 '23Sale127.756,666851,582581,138Dec 19 07:27 PM
Hill PatrickExecutive Vice PresidentDec 08 '23Sale127.485,500701,16262,719Dec 12 05:16 PM
EBERHART RALPH EDirectorDec 04 '23Option Exercise60.433,500211,50530,254Dec 06 05:17 PM
EBERHART RALPH EDirectorDec 04 '23Sale129.863,500454,51026,754Dec 06 05:17 PM
ALLEN WILLIAM B JRSENIOR VICE PRESIDENTDec 04 '23Sale129.501,500194,25028,150Dec 05 05:57 PM
DEMETRIOU STEVEN J.Executive ChairNov 15 '23Sale136.626,666910,709556,439Nov 17 05:33 PM
DEMETRIOU STEVEN J.Executive ChairOct 16 '23Sale138.976,666926,374567,960Oct 18 05:19 PM
DEMETRIOU STEVEN J.Executive ChairSep 15 '23Sale132.816,666885,311574,626Sep 19 05:19 PM
DEMETRIOU STEVEN J.Executive ChairAug 15 '23Sale136.526,666910,042581,292Aug 17 05:16 PM
Berryman Kevin CPresident & CFOJul 31 '23Sale125.301,500187,950249,132Aug 02 05:16 PM
DEMETRIOU STEVEN J.Executive ChairJul 17 '23Sale122.996,666819,851587,958Jul 19 05:12 PM
DEMETRIOU STEVEN J.Executive ChairJun 15 '23Sale115.106,666767,257594,624Jun 21 07:43 AM
Berryman Kevin CPresident & CFOMay 30 '23Sale114.251,500171,375252,132Jun 01 07:22 PM
CRDO Credo Technology Group Holding Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.23 Insider Own22.34% Shs Outstand148.65M Perf Week6.84%
Market Cap3.08B Forward P/E55.14 EPS next Y0.34 Insider Trans-14.87% Shs Float126.81M Perf Month5.00%
Income-33.83M PEG- EPS next Q0.05 Inst Own73.45% Short Float9.13% Perf Quarter-15.29%
Sales164.28M P/S18.78 EPS this Y42.18% Inst Trans54.35% Short Ratio5.83 Perf Half Y8.50%
Book/sh3.27 P/B5.77 EPS next Y381.91% ROA-6.70% Short Interest11.58M Perf Year91.58%
Cash/sh2.51 P/C7.54 EPS next 5Y20.00% ROE-7.61% 52W Range8.96 - 23.90 Perf YTD-2.98%
Dividend Est.- P/FCF7909.10 EPS past 5Y- ROI-6.20% 52W High-20.96% Beta2.00
Dividend TTM- Quick Ratio11.94 Sales past 5Y54.47% Gross Margin53.57% 52W Low110.83% ATR (14)0.76
Dividend Ex-Date- Current Ratio12.72 EPS Y/Y TTM-449.03% Oper. Margin-27.74% RSI (14)53.66 Volatility3.86% 3.73%
Employees438 Debt/Eq0.03 Sales Y/Y TTM-13.37% Profit Margin-20.59% Recom1.50 Target Price26.56
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-85.56% Payout- Rel Volume0.62 Prev Close19.10
Sales Surprise2.30% EPS Surprise33.78% Sales Q/Q-2.23% EarningsMay 29 AMC Avg Volume1.99M Price18.89
SMA206.48% SMA50-3.88% SMA2003.78% Trades Volume1,229,930 Change-1.10%
Date Action Analyst Rating Change Price Target Change
Feb-28-24Reiterated TD Cowen Market Perform $20 → $24
Nov-30-23Reiterated TD Cowen Market Perform $16 → $20
Oct-02-23Initiated Barclays Overweight $18
Aug-25-23Reiterated TD Cowen Market Perform $14 → $16
Feb-28-23Initiated Exane BNP Paribas Outperform $13
Feb-15-23Reiterated Needham Buy $18 → $15
Feb-15-23Downgrade Cowen Outperform → Market Perform $18 → $11
Feb-15-23Downgrade BofA Securities Buy → Underperform $18 → $12
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Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brennan William JosephPres & Chief Executive OfficerNov 17 '27Sale17.7115,000265,6623,867,421Nov 17 08:52 PM
Brennan William JosephPres & Chief Executive OfficerOct 24 '24Sale14.4515,000216,7623,927,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerMay 10 '24Sale17.4355,000958,3979,718,602May 14 05:13 PM
Lam Yat TungChief Operating OfficerMay 10 '24Sale17.5010,000175,0003,143,738May 14 05:12 PM
Brennan William JosephPres & Chief Executive OfficerMay 03 '24Sale17.3515,000260,2262,947,500May 03 05:46 PM
Brennan William JosephPres & Chief Executive OfficerMay 02 '24Sale17.1515,000257,3202,962,500May 03 05:46 PM
Cheng Chi FungChief Technology OfficerMay 01 '24Sale17.4155,000957,6229,773,602May 03 05:13 PM
Cheng Chi FungChief Technology OfficerApr 19 '24Sale17.3155,000951,8219,828,602Apr 23 05:47 PM
Brennan William JosephPres & Chief Executive OfficerApr 18 '24Sale18.1415,000272,0542,977,500Apr 18 05:27 PM
Brennan William JosephPres & Chief Executive OfficerApr 17 '24Sale19.1615,000287,4212,992,500Apr 18 05:27 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.7278,1271,774,709720,000Apr 15 06:18 PM
Cheng Chi FungChief Technology OfficerApr 11 '24Sale22.1355,0001,216,8819,883,602Apr 15 06:18 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.1210,000221,2083,153,738Apr 15 06:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 05 '24Sale21.7215,000325,7423,007,500Apr 08 04:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 04 '24Sale22.3115,000334,7083,022,500Apr 08 04:18 PM
Lam Yat TungChief Operating OfficerApr 04 '24Sale22.624009,048798,127Apr 05 05:47 PM
Lam Yat TungChief Operating OfficerApr 03 '24Sale22.58153,8253,473,832798,527Apr 05 05:47 PM
Cheng Chi FungChief Technology OfficerApr 01 '24Sale21.3155,0001,172,2269,938,602Apr 03 05:23 PM
Brennan William JosephPres & Chief Executive OfficerMar 28 '24Sale21.2215,000318,2543,037,500Mar 29 04:00 PM
Brennan William JosephPres & Chief Executive OfficerMar 27 '24Sale21.5815,000323,6263,052,500Mar 29 04:00 PM
Lam Yat TungChief Operating OfficerMar 26 '24Sale22.5863,3191,429,482881,303Mar 27 07:50 PM
Lam Yat TungChief Operating OfficerMar 25 '24Sale22.5194,3292,123,044912,878Mar 27 07:50 PM
Cheng Chi FungChief Technology OfficerMar 21 '24Sale21.9355,0001,206,3169,993,602Mar 25 05:29 PM
Lam Yat TungChief Operating OfficerMar 20 '24Sale20.0692,2671,850,651960,000Mar 21 05:54 PM
Lam Yat TungChief Operating OfficerMar 19 '24Sale20.0237,733755,5521,021,245Mar 21 05:54 PM
Brennan William JosephPres & Chief Executive OfficerMar 14 '24Sale19.7215,000295,8003,067,500Mar 15 06:08 PM
Brennan William JosephPres & Chief Executive OfficerMar 13 '24Sale20.5515,000308,2883,082,500Mar 15 06:08 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Option Exercise0.2817,5004,812624,134Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.93130,0002,720,6641,040,000Mar 13 05:03 PM
Cheng Chi FungChief Technology OfficerMar 11 '24Sale20.9355,0001,150,99310,048,602Mar 13 05:02 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Sale21.4517,500375,394606,634Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.9310,000209,2693,065,968Mar 13 05:03 PM
Lam Yat TungChief Operating OfficerMar 04 '24Sale21.78130,0002,831,6831,120,000Mar 05 05:03 PM
Cheng Chi FungChief Technology OfficerMar 01 '24Sale22.5455,0001,239,52110,103,602Mar 05 05:02 PM
Lam Yat TungChief Operating OfficerFeb 28 '24Sale22.92215,3644,936,4751,200,000Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 27 '24Sale22.5234,381774,1951,352,565Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 26 '24Sale22.55140,2553,162,0561,369,725Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 22 '24Sale22.93315,6017,235,3111,440,000Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 20 '24Sale21.17130,0002,752,6021,731,923Feb 20 05:08 PM
Cheng Chi FungChief Technology OfficerFeb 20 '24Sale21.1755,0001,164,25610,158,602Feb 22 01:52 PM
Lam Yat TungChief Operating OfficerFeb 16 '24Sale22.54163,6073,688,2171,793,678Feb 20 05:08 PM
Brennan William JosephPres & Chief Executive OfficerFeb 16 '24Sale22.5015,000337,5363,097,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 15 '24Sale22.5246,3211,043,0821,875,493Feb 15 05:05 PM
Brennan William JosephPres & Chief Executive OfficerFeb 15 '24Sale22.3915,000335,8983,112,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 14 '24Sale22.88140,3803,211,8121,898,668Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 13 '24Sale22.504079,1581,968,300Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.54344,0687,755,5571,968,607Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.4810,000224,7693,078,198Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 09 '24Sale22.52289,6166,523,5282,125,397Feb 13 03:34 PM
Cheng Chi FungChief Technology OfficerFeb 09 '24Sale22.2355,0001,222,50210,533,602Feb 13 04:01 PM
Lam Yat TungChief Operating OfficerFeb 05 '24Sale21.33130,0002,772,4562,270,000Feb 07 05:05 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryFeb 02 '24Option Exercise1.15101,080116,284314,212Feb 07 03:38 PM
Brennan William JosephPres & Chief Executive OfficerFeb 02 '24Sale20.5315,000308,0183,127,500Feb 05 05:18 PM
Cheng Chi FungChief Technology OfficerFeb 01 '24Sale20.4360,0001,225,51810,588,602Feb 05 05:28 PM
Brennan William JosephPres & Chief Executive OfficerFeb 01 '24Sale20.4415,000306,6603,142,500Feb 05 05:18 PM
Brennan William JosephPres & Chief Executive OfficerJan 31 '24Sale20.6015,000308,9463,157,500Jan 31 07:54 PM
Brennan William JosephPres & Chief Executive OfficerJan 30 '24Sale21.0515,000315,7833,172,500Jan 31 07:54 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 23 '24Sale22.035,117112,722213,132Jan 24 04:06 PM
Cheng Chi FungChief Technology OfficerJan 22 '24Sale21.6260,0001,297,39310,648,602Jan 24 03:59 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 22 '24Sale22.0314,883327,844218,249Jan 24 04:06 PM
Brennan William JosephPres & Chief Executive OfficerJan 19 '24Sale19.2215,000288,3443,187,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 18 '24Sale19.14270,9805,185,9702,320,000Jan 18 06:40 PM
Brennan William JosephPres & Chief Executive OfficerJan 18 '24Sale19.3115,000289,6883,202,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 16 '24Sale19.0910,000190,9023,088,198Jan 18 06:40 PM
Cheng Chi FungChief Technology OfficerJan 12 '24Sale19.2060,0001,151,82610,708,602Jan 16 07:54 PM
Lam Yat TungChief Operating OfficerJan 11 '24Sale20.002,22744,5402,410,302Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 10 '24Sale20.0011,891237,8702,411,429Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 09 '24Sale20.03104,9022,100,7202,417,429Jan 11 05:22 PM
Cheng Chi FungChief Technology OfficerJan 02 '24Sale18.5160,0001,110,51010,768,602Jan 04 06:56 PM
Brennan William JosephPres & Chief Executive OfficerDec 29 '23Sale19.5615,000293,4583,217,500Jan 02 01:10 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Option Exercise0.2810,0002,750624,738Dec 28 07:20 PM
Brennan William JosephPres & Chief Executive OfficerDec 28 '23Sale19.9515,000299,2003,232,500Dec 28 06:18 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Sale20.0810,000200,831614,738Dec 28 07:20 PM
Lam Yat TungChief Operating OfficerDec 27 '23Sale19.836,298124,9082,640,000Dec 28 06:11 PM
Lam Yat TungChief Operating OfficerDec 26 '23Sale19.87383,7027,622,3952,470,000Dec 28 06:11 PM
Zinsner DavidDirectorDec 15 '23Sale19.4310,000194,30049,166Feb 28 05:35 PM
Brennan William JosephPres & Chief Executive OfficerDec 13 '23Sale18.4615,000276,8483,247,500Dec 13 07:23 PM
Brennan William JosephPres & Chief Executive OfficerDec 12 '23Sale18.0915,000271,3893,262,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Option Exercise0.2812,5003,438627,238Dec 12 08:43 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Sale17.9312,500224,178614,738Dec 12 08:43 PM
Lam Yat TungChief Operating OfficerDec 11 '23Sale17.9610,000179,6063,107,612Dec 12 06:40 PM
TAN LIP BUDirectorDec 08 '23Sale17.50500,0008,750,00048,736Dec 12 08:43 PM
Brennan William JosephPres & Chief Executive OfficerDec 08 '23Sale17.50500,0008,750,0003,277,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 08 '23Sale17.5060,0001,050,000614,738Dec 12 08:43 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryDec 06 '23Sale18.242,16839,555237,451Dec 07 01:39 PM
Cheng Chi FungChief Technology OfficerDec 01 '23Sale18.226,250113,861148,450Dec 05 01:07 PM
Sutardja, PantasDirectorDec 01 '23Sale18.223,75068,3165,903,619Dec 05 01:29 PM
Lam Yat TungChief Operating OfficerNov 30 '23Sale17.91390,0006,984,8252,620,000Dec 01 06:56 PM
Brennan William JosephPres & Chief Executive OfficerNov 20 '23Sale18.1489,9211,631,2123,777,500Nov 21 04:06 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryNov 20 '23Sale18.0527,385494,234240,576Nov 21 05:17 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Option Exercise0.282,500688677,198Nov 28 08:52 PM
Brennan William JosephPres & Chief Executive OfficerNov 16 '23Sale17.2315,000258,4503,882,421Nov 17 08:52 PM
Lam Yat TungChief Operating OfficerNov 16 '23Sale17.509,988174,8113,169,774Nov 17 07:35 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Sale17.525,00087,592674,698Nov 17 08:48 PM
Lam Yat TungChief Operating OfficerNov 15 '23Sale17.50122103,179,762Nov 17 07:35 PM
Brennan William JosephPres & Chief Executive OfficerNov 03 '23Sale14.4715,000217,0563,897,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerNov 02 '23Sale14.7815,000221,7143,912,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerOct 23 '23Sale14.0315,000210,4533,942,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6640,000626,3000Oct 12 07:13 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6140,000624,344154,700Oct 12 07:13 PM
Last Close
May 17 04:00PM ET
128.47
Dollar change
+0.54
Percentage change
0.42
%
THC Tenet Healthcare Corp. daily Stock Chart
Index- P/E4.97 EPS (ttm)25.87 Insider Own2.55% Shs Outstand99.95M Perf Week1.05%
Market Cap12.55B Forward P/E14.27 EPS next Y9.00 Insider Trans-2.97% Shs Float95.19M Perf Month41.05%
Income2.62B PEG0.75 EPS next Q1.85 Inst Own97.03% Short Float3.92% Perf Quarter41.28%
Sales20.89B P/S0.60 EPS this Y22.34% Inst Trans2.76% Short Ratio2.83 Perf Half Y119.05%
Book/sh35.35 P/B3.63 EPS next Y5.43% ROA9.36% Short Interest3.73M Perf Year77.84%
Cash/sh25.40 P/C5.06 EPS next 5Y6.62% ROE111.78% 52W Range51.04 - 133.17 Perf YTD70.00%
Dividend Est.- P/FCF7.15 EPS past 5Y40.40% ROI16.14% 52W High-3.53% Beta2.11
Dividend TTM- Quick Ratio1.37 Sales past 5Y2.48% Gross Margin12.61% 52W Low151.70% ATR (14)3.70
Dividend Ex-DateMar 13, 2000 Current Ratio1.44 EPS Y/Y TTM565.45% Oper. Margin12.55% RSI (14)70.12 Volatility2.55% 3.24%
Employees106500 Debt/Eq3.73 Sales Y/Y TTM7.43% Profit Margin12.53% Recom1.45 Target Price132.06
Option/ShortYes / Yes LT Debt/Eq3.70 EPS Q/Q1485.03% Payout0.00% Rel Volume0.58 Prev Close127.93
Sales Surprise4.28% EPS Surprise121.66% Sales Q/Q6.91% EarningsApr 30 BMO Avg Volume1.32M Price128.47
SMA2012.49% SMA5021.02% SMA20058.49% Trades Volume761,830 Change0.42%
Date Action Analyst Rating Change Price Target Change
Mar-27-24Upgrade Wolfe Research Peer Perform → Outperform $122
Mar-06-24Initiated Barclays Overweight $113
Apr-21-23Initiated Cantor Fitzgerald Overweight $73
Apr-19-23Initiated JP Morgan Overweight $72
Jun-17-22Initiated Loop Capital Buy $80
Mar-29-22Initiated Wells Fargo Overweight $100
Feb-10-22Upgrade UBS Neutral → Buy $83 → $111
Feb-09-22Upgrade Truist Hold → Buy $90
Feb-09-22Upgrade SVB Leerink Mkt Perform → Outperform $88 → $100
Jan-20-22Upgrade Raymond James Outperform → Strong Buy $105 → $120
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Tenet Healthcare Corp. engages in the provision of healthcare services. It operates through the Hospital Operations and Other, and Ambulatory Care segments. The Hospital Operations and Other segment is composed of acute care hospitals, ancillary outpatient facilities, urgent care centers, micro hospitals and physician practices. The Ambulatory Care segment includes the operations of the USPI joint venture and the company's nine Aspen facilities in the United Kingdom. The company was founded in 1969 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
West NadjaDirectorMay 09 '24Sale126.411,782225,26329,680May 10 08:00 PM
FISHER RICHARD WDirectorMay 07 '24Sale123.202,500308,00017,627May 09 08:00 PM
Arnst Thomas WEVP, Chief Admin. Officer & GCMay 01 '24Sale116.108,148945,9940May 03 08:00 PM
MARK RICHARD JDirectorMar 12 '24Sale98.9814,0001,385,72033,303Mar 14 08:00 PM
Arbour Paola MEVP, Chief Information OfficerMar 06 '24Sale96.9618,1681,761,56929,803Mar 08 08:00 PM
Arnst Thomas WEVP, Chief Admin. Officer & GCMar 01 '24Sale94.8417,0001,612,2348,148Mar 05 08:00 PM
Lynch Christopher S.DirectorFeb 15 '24Sale89.607,978714,82925,620Feb 16 08:15 PM
FISHER RICHARD WDirectorFeb 14 '24Sale88.212,100185,24120,127Feb 15 08:00 PM
FISHER RICHARD WDirectorNov 22 '23Sale68.221,00068,22022,227Nov 24 04:17 PM
FISHER RICHARD WDirectorNov 21 '23Sale66.335,000331,65023,227Nov 24 04:17 PM
Arbour Paola MEVP, Chief Information OfficerJun 02 '23Option Exercise31.4638,5561,212,95254,357Jun 06 04:46 PM
Arbour Paola MEVP, Chief Information OfficerJun 02 '23Sale75.2238,5562,900,33833,006Jun 06 04:46 PM
Arnst Thomas WEVP, Chief Admin. Officer & GCMay 19 '23Sale73.1221,1781,548,6020May 23 05:01 PM
Last Close
May 17 04:00PM ET
53.62
Dollar change
+0.83
Percentage change
1.57
%
ACLX Arcellx Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.06 Insider Own25.19% Shs Outstand52.28M Perf Week7.80%
Market Cap2.87B Forward P/E- EPS next Y-2.03 Insider Trans-12.08% Shs Float40.03M Perf Month-1.61%
Income-50.54M PEG- EPS next Q-0.54 Inst Own75.72% Short Float9.67% Perf Quarter-12.66%
Sales131.66M P/S21.79 EPS this Y-15.04% Inst Trans15.29% Short Ratio8.23 Perf Half Y7.26%
Book/sh9.32 P/B5.75 EPS next Y-20.03% ROA-7.21% Short Interest3.87M Perf Year30.02%
Cash/sh10.73 P/C5.00 EPS next 5Y- ROE-12.63% 52W Range30.74 - 75.10 Perf YTD-3.39%
Dividend Est.- P/FCF- EPS past 5Y-29.89% ROI-9.29% 52W High-28.60% Beta0.23
Dividend TTM- Quick Ratio5.46 Sales past 5Y0.00% Gross Margin97.95% 52W Low74.43% ATR (14)2.73
Dividend Ex-Date- Current Ratio5.46 EPS Y/Y TTM75.18% Oper. Margin-57.14% RSI (14)48.23 Volatility5.19% 5.34%
Employees130 Debt/Eq0.18 Sales Y/Y TTM635.05% Profit Margin-38.39% Recom1.12 Target Price80.57
Option/ShortYes / Yes LT Debt/Eq0.10 EPS Q/Q76.67% Payout- Rel Volume0.93 Prev Close52.79
Sales Surprise89.96% EPS Surprise72.43% Sales Q/Q119.16% EarningsMay 09 AMC Avg Volume470.18K Price53.62
SMA203.29% SMA50-10.74% SMA2006.65% Trades Volume439,339 Change1.57%
Date Action Analyst Rating Change Price Target Change
Mar-07-24Initiated Morgan Stanley Overweight $81
Jan-04-24Reiterated Needham Buy $65 → $71
Dec-19-23Initiated Scotiabank Sector Outperform $66
Oct-30-23Initiated TD Cowen Outperform
Oct-17-23Initiated UBS Buy $52
May-18-23Initiated Truist Buy $60
Apr-14-23Initiated Robert W. Baird Outperform $39
Mar-14-23Initiated Stifel Buy $43
Feb-13-23Initiated H.C. Wainwright Buy $42
Dec-13-22Resumed BofA Securities Buy $29 → $37
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Arcellx, Inc is a clinical-stage biotechnology company, which provides cell therapy through the development of innovative immunotherapies for patients with cancer and other incurable diseases. The company was founded by David M. Hilbert and Luba Zaritskaya in December 2014 and is headquartered in Gaithersburg, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Heery ChristopherCHIEF MEDICAL OFFICERMay 01 '24Option Exercise6.2818,168114,09527,106May 03 05:50 PM
Heery ChristopherCHIEF MEDICAL OFFICERMay 01 '24Sale51.3318,168932,5578,938May 03 05:50 PM
Ware Olivia CDirectorApr 16 '24Option Exercise7.619,40271,5499,402Apr 18 04:01 PM
Ware Olivia CDirectorApr 16 '24Sale55.559,402522,2600Apr 18 04:01 PM
Elghandour RamiSEE REMARKSApr 01 '24Sale67.0923,0861,548,88769,253Apr 03 04:44 PM
Heery ChristopherCHIEF MEDICAL OFFICERMar 26 '24Option Exercise6.285,45034,22614,388Mar 26 08:52 PM
Heery ChristopherCHIEF MEDICAL OFFICERMar 26 '24Sale69.115,450376,6488,938Mar 26 08:52 PM
Heery ChristopherCHIEF MEDICAL OFFICERMar 22 '24Option Exercise6.2820,000125,60050,303Mar 26 08:52 PM
Heery ChristopherCHIEF MEDICAL OFFICERMar 22 '24Sale70.1841,3652,903,0668,938Mar 26 08:52 PM
Carroll JillDirectorMar 21 '24Sale70.55504,26335,575,7551,479,148Mar 25 05:30 PM
Gilson MichelleCHIEF FINANCIAL OFFICERMar 18 '24Sale69.346,825473,2559,485Mar 18 08:49 PM
Ware Olivia CDirectorMar 15 '24Option Exercise7.619,00068,4909,000Mar 18 06:38 PM
Ware Olivia CDirectorMar 15 '24Sale70.409,000633,5820Mar 18 06:38 PM
Elghandour RamiSEE REMARKSFeb 12 '24Sale64.4611,169719,94892,339Feb 12 07:43 PM
Heery ChristopherCHIEF MEDICAL OFFICERFeb 12 '24Sale64.462,967191,25130,303Feb 12 07:46 PM
Elghandour RamiSEE REMARKSFeb 09 '24Sale63.4013,886880,340103,508Feb 12 07:43 PM
Heery ChristopherCHIEF MEDICAL OFFICERFeb 09 '24Sale63.403,688233,81133,270Feb 12 07:46 PM
Elghandour RamiSEE REMARKSFeb 08 '24Sale62.2913,010810,451117,394Feb 12 07:43 PM
Heery ChristopherCHIEF MEDICAL OFFICERFeb 08 '24Sale62.293,456215,29036,958Feb 12 07:46 PM
Heery ChristopherCHIEF MEDICAL OFFICERFeb 07 '24Option Exercise0.0022,555040,414Feb 09 04:08 PM
Elghandour RamiSEE REMARKSFeb 07 '24Option Exercise0.0070,2110130,404Feb 09 04:05 PM
Elghandour RamiSee RemarksJan 04 '24Sale55.2729,0731,606,80460,193Jan 08 04:02 PM
Gilson MichelleChief Financial OfficerJan 04 '24Sale55.278,514470,55116,310Jan 08 04:04 PM
Heery ChristopherChief Medical OfficerJan 04 '24Sale55.277,598419,92617,859Jan 08 04:06 PM
Heery ChristopherChief Medical OfficerJan 03 '24Option Exercise0.0016,519025,457Jan 04 07:32 PM
Elghandour RamiSee RemarksJan 03 '24Option Exercise0.0053,097089,266Jan 04 07:29 PM
Heery ChristopherChief Medical OfficerDec 18 '23Option Exercise6.28120,000753,600127,795Dec 19 04:43 PM
Heery ChristopherChief Medical OfficerDec 18 '23Sale50.17120,0006,020,2817,795Dec 19 04:43 PM
Carroll JillDirectorDec 14 '23Sale49.13504,26324,774,4411,983,411Dec 18 04:47 PM
Heery ChristopherChief Medical OfficerAug 04 '23Option Exercise15.003,00045,00010,795Aug 07 04:51 PM
Heery ChristopherChief Medical OfficerAug 04 '23Sale35.383,000106,1337,795Aug 07 04:51 PM
Heery ChristopherChief Medical OfficerJul 03 '23Option Exercise15.003,00045,00010,795Jul 05 08:06 PM
Heery ChristopherChief Medical OfficerJul 03 '23Sale31.753,00095,2467,795Jul 05 08:06 PM
Carroll JillDirectorJun 01 '23Sale44.3525,5561,133,3172,487,674Jun 02 04:56 PM
Carroll JillDirectorMay 31 '23Sale41.50315,16413,079,3062,513,230Jun 02 04:56 PM
Elghandour RamiSee RemarksMay 31 '23Sale44.272,600115,09936,169Jun 02 05:10 PM
Gilson MichelleChief Financial OfficerMay 25 '23Sale42.776,000256,6169,485May 25 08:21 PM
Gilson MichelleChief Financial OfficerMay 24 '23Sale42.468,704369,53415,485May 25 08:21 PM
Gilson MichelleChief Financial OfficerMay 23 '23Option Exercise0.0022,428024,189May 25 08:21 PM
Last Close
May 17 04:00PM ET
23.68
Dollar change
+0.68
Percentage change
2.96
%
LBRT Liberty Energy Inc daily Stock Chart
IndexRUT P/E8.66 EPS (ttm)2.73 Insider Own3.57% Shs Outstand166.61M Perf Week5.48%
Market Cap3.95B Forward P/E7.77 EPS next Y3.05 Insider Trans-7.47% Shs Float160.70M Perf Month7.15%
Income475.55M PEG- EPS next Q0.63 Inst Own102.82% Short Float9.64% Perf Quarter12.23%
Sales4.56B P/S0.87 EPS this Y-22.46% Inst Trans-7.19% Short Ratio5.95 Perf Half Y20.63%
Book/sh11.41 P/B2.08 EPS next Y23.81% ROA16.24% Short Interest15.49M Perf Year89.59%
Cash/sh0.14 P/C165.88 EPS next 5Y-1.00% ROE27.37% 52W Range11.62 - 23.46 Perf YTD30.54%
Dividend Est.0.28 (1.20%) P/FCF11.12 EPS past 5Y11.79% ROI21.06% 52W High0.94% Beta1.81
Dividend TTM0.24 (1.01%) Quick Ratio1.16 Sales past 5Y35.81% Gross Margin18.97% 52W Low103.79% ATR (14)0.72
Dividend Ex-DateJun 06, 2024 Current Ratio1.48 EPS Y/Y TTM-10.29% Oper. Margin14.12% RSI (14)63.47 Volatility3.01% 3.12%
Employees5500 Debt/Eq0.24 Sales Y/Y TTM-1.29% Profit Margin10.43% Recom2.06 Target Price25.21
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q-46.82% Payout6.97% Rel Volume0.56 Prev Close23.00
Sales Surprise-0.42% EPS Surprise-10.26% Sales Q/Q-14.97% EarningsApr 17 AMC Avg Volume2.60M Price23.68
SMA205.66% SMA508.65% SMA20022.10% Trades Volume1,447,820 Change2.96%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Reiterated TD Cowen Hold $19 → $21
Apr-18-23Downgrade Morgan Stanley Overweight → Equal-Weight $20 → $17
Jan-17-23Downgrade Citigroup Buy → Neutral $19
Oct-26-22Upgrade Wells Fargo Equal Weight → Overweight $24
Jul-27-22Upgrade RBC Capital Mkts Sector Perform → Outperform $21 → $25
Mar-31-22Downgrade Wells Fargo Overweight → Equal Weight $14 → $15
Mar-11-22Upgrade BofA Securities Neutral → Buy
Jan-05-22Upgrade Wells Fargo Equal Weight → Overweight $14
Sep-13-21Upgrade Citigroup Neutral → Buy
Sep-09-21Initiated RBC Capital Mkts Sector Perform $13
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Liberty Energy, Inc. engages in the provision of hydraulic fracturing services to onshore oil and natural gas exploration for production companies in North America. The company was founded on December 21, 2016 and is headquartered in Denver, CO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wright Christopher AChairman of the Board and CEOMay 03 '24Sale21.6420,000432,8002,818,814May 03 07:50 PM
Wright Christopher AChairman of the Board and CEOMay 02 '24Sale21.3920,000427,8002,838,814May 03 07:50 PM
Stock MichaelChief Financial OfficerMay 01 '24Sale21.8320,000436,596825,209May 01 04:29 PM
Gusek RonPresidentApr 30 '24Sale22.7042,397962,5391,170,862Apr 30 04:36 PM
Gusek RonPresidentApr 29 '24Sale22.9950,0001,149,4701,213,259Apr 30 04:36 PM
ELLIOTT R SEANChief Legal OfficerApr 29 '24Sale23.1020,000462,024259,108Apr 30 04:38 PM
Wright Christopher AChairman of the Board and CEOApr 04 '24Sale22.6620,000453,2002,858,814Apr 04 06:37 PM
Wright Christopher AChairman of the Board and CEOApr 03 '24Sale22.4920,000449,8002,878,814Apr 04 06:37 PM
Stock MichaelChief Financial OfficerApr 01 '24Sale20.8720,000417,320806,056Apr 03 09:04 PM
Wright Christopher AChairman of the Board & CEOMar 19 '24Sale20.7220,000414,4002,810,402Mar 20 04:56 PM
Wright Christopher AChairman of the Board & CEOMar 18 '24Sale20.2720,000405,4002,830,402Mar 20 04:56 PM
Kimble William FDirectorMar 08 '24Sale21.5512,459268,44969,963Mar 12 05:00 PM
Steinbeck Cary D.DirectorMar 07 '24Sale21.8850,0541,095,18219,548Mar 08 05:00 PM
Steinbeck Cary D.DirectorMar 06 '24Sale21.2650,0001,063,000329,350Mar 08 05:00 PM
Stock MichaelChief Financial OfficerMar 04 '24Sale21.8420,000436,800826,056Mar 05 05:00 PM
ELLIOTT R SEANChief Legal OfficerJan 30 '24Sale20.5020,000410,008218,530Jan 31 04:36 PM
Gosney Ryan TChief Accounting OfficerJan 30 '24Sale20.506,000123,000140,706Feb 01 05:33 PM
Wright Christopher AChairman of the Board & CEODec 20 '23Sale19.042,10039,9842,839,760Dec 22 04:32 PM
Wright Christopher AChairman of the Board & CEODec 07 '23Sale17.751,38524,5842,841,860Dec 07 06:44 PM
Wright Christopher AChairman of the Board & CEODec 06 '23Sale18.2521,026383,8052,843,245Dec 07 06:44 PM
Wright Christopher AChairman of the Board & CEODec 05 '23Sale19.3125,126485,1832,864,271Dec 07 06:44 PM
Wright Christopher AChairman of the Board & CEONov 08 '23Sale19.0058511,1152,889,397Nov 08 06:46 PM
Wright Christopher AChairman of the Board & CEONov 07 '23Sale19.0725,126479,1532,889,982Nov 08 06:46 PM
Wright Christopher AChairman of the Board & CEONov 06 '23Sale20.1725,711518,5912,915,108Nov 08 06:46 PM
ELLIOTT R SEANChief Legal OfficerNov 03 '23Sale20.4010,000204,000197,384Nov 03 05:43 PM
Gusek RonPresidentOct 24 '23Sale20.7027,140561,7981,174,504Oct 24 06:04 PM
Gusek RonPresidentOct 23 '23Sale20.4950,0001,024,5001,201,644Oct 24 06:04 PM
Wright Christopher AChairman of the Board & CEOOct 16 '23Sale19.0417,060324,8222,940,819Oct 18 05:00 PM
Wright Christopher AChairman of the Board & CEOOct 13 '23Sale19.0416,400312,2562,957,879Oct 16 04:56 PM
Wright Christopher AChairman of the Board & CEOOct 10 '23Sale18.026,770121,9952,974,279Oct 10 07:17 PM
Wright Christopher AChairman of the Board & CEOOct 09 '23Sale17.895,670101,4362,981,049Oct 10 07:17 PM
Wright Christopher AChairman of the Board & CEOOct 06 '23Sale16.9217,556297,0482,986,719Oct 06 06:06 PM
Wright Christopher AChairman of the Board & CEOOct 05 '23Sale16.6312,856213,7953,004,275Oct 06 06:06 PM
Wright Christopher AChairman of the Board & CEOSep 28 '23Sale19.039,400178,8823,017,131Oct 03 04:42 PM
Wright Christopher AChairman of the Board & CEOSep 12 '23Sale18.107,118128,8363,026,531Sep 13 07:11 PM
Wright Christopher AChairman of the Board & CEOSep 11 '23Sale18.001,93234,7763,033,649Sep 11 07:01 PM
Wright Christopher AChairman of the Board & CEOSep 08 '23Sale18.036,540117,9163,035,581Sep 11 07:01 PM
Wright Christopher AChairman of the Board & CEOSep 07 '23Sale18.004,10073,8003,042,121Sep 07 06:24 PM
Babcock KenDirectorSep 06 '23Sale17.9358,8231,054,57973,133Sep 11 07:02 PM
Wright Christopher AChairman of the Board & CEOSep 06 '23Sale17.9127,741496,8413,046,221Sep 07 06:24 PM
Wright Christopher AChairman of the Board & CEOSep 05 '23Sale17.8537,761674,0343,073,962Sep 07 06:24 PM
Gosney Ryan TChief Accounting OfficerSep 05 '23Sale18.002,00036,000120,034Sep 07 06:23 PM
Stock MichaelChief Financial OfficerSep 01 '23Sale16.5163,0101,040,169796,454Sep 05 05:04 PM
ELLIOTT R SEANChief Legal OfficerAug 09 '23Sale17.1615,000257,439208,384Aug 09 08:21 PM
Wright Christopher AChairman of the Board & CEOAug 09 '23Sale17.119,100155,7013,111,723Aug 09 08:19 PM
Gosney Ryan TChief Accounting OfficerAug 09 '23Sale17.001,50025,500122,034Aug 09 05:05 PM
Wright Christopher AChairman of the Board & CEOAug 03 '23Sale16.6112,856213,5383,220,823Aug 07 05:11 PM
Wright Christopher AChairman of the Board & CEOAug 02 '23Sale16.3412,856210,0673,233,679Aug 03 05:09 PM
Gosney Ryan TChief Accounting OfficerJul 31 '23Sale16.501,50024,750123,534Aug 01 04:45 PM
ELLIOTT R SEANChief Legal OfficerJul 26 '23Sale16.1315,000241,894223,384Jul 28 04:38 PM
Wright Christopher AChairman of the Board & CEOJul 25 '23Sale16.0717,150275,6003,246,535Jul 27 09:08 PM
Wright Christopher AChairman of the Board & CEOJul 11 '23Sale15.0534,290516,0643,263,685Jul 12 04:42 PM
Last Close
May 17 04:00PM ET
79.76
Dollar change
-0.03
Percentage change
-0.04
%
BJ BJ's Wholesale Club Holdings Inc daily Stock Chart
Index- P/E20.57 EPS (ttm)3.88 Insider Own1.06% Shs Outstand132.77M Perf Week2.15%
Market Cap10.60B Forward P/E18.48 EPS next Y4.32 Insider Trans-19.52% Shs Float131.55M Perf Month9.91%
Income523.74M PEG2.57 EPS next Q0.83 Inst Own102.54% Short Float9.36% Perf Quarter16.05%
Sales19.97B P/S0.53 EPS this Y-0.69% Inst Trans-3.45% Short Ratio7.58 Perf Half Y11.66%
Book/sh10.99 P/B7.26 EPS next Y9.77% ROA8.04% Short Interest12.32M Perf Year11.79%
Cash/sh0.27 P/C294.17 EPS next 5Y8.00% ROE41.80% 52W Range60.33 - 80.52 Perf YTD19.65%
Dividend Est.- P/FCF42.11 EPS past 5Y29.84% ROI13.19% 52W High-0.94% Beta0.22
Dividend TTM- Quick Ratio0.14 Sales past 5Y9.13% Gross Margin18.24% 52W Low32.21% ATR (14)1.80
Dividend Ex-Date- Current Ratio0.73 EPS Y/Y TTM2.81% Oper. Margin4.11% RSI (14)62.74 Volatility2.48% 2.17%
Employees34000 Debt/Eq2.05 Sales Y/Y TTM3.38% Profit Margin2.62% Recom2.17 Target Price82.83
Option/ShortYes / Yes LT Debt/Eq1.72 EPS Q/Q13.64% Payout0.00% Rel Volume0.56 Prev Close79.79
Sales Surprise-0.63% EPS Surprise4.76% Sales Q/Q8.68% EarningsMay 23 BMO Avg Volume1.62M Price79.76
SMA204.62% SMA504.86% SMA20014.04% Trades Volume910,156 Change-0.04%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Downgrade Loop Capital Buy → Hold $85 → $80
Apr-08-24Upgrade Goldman Neutral → Buy $81 → $87
Feb-07-24Downgrade Gordon Haskett Buy → Hold $70
Jan-04-24Downgrade Wells Fargo Overweight → Equal Weight $73 → $70
Nov-10-23Upgrade Gordon Haskett Hold → Buy
Nov-06-23Downgrade Deutsche Bank Buy → Hold $79 → $71
Oct-17-23Downgrade Goldman Buy → Neutral $75 → $73
Sep-14-23Initiated TD Cowen Outperform $80
Feb-08-23Initiated Barclays Equal Weight $72
Dec-21-22Initiated Evercore ISI In-line $70
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BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eddy Robert W.President & CEOMay 01 '24Sale75.0211,000825,245489,792May 03 04:24 PM
McGrail JosephSVP, ControllerApr 15 '24Sale77.371,00077,37012,905Apr 16 04:44 PM
Schwartz MonicaEVP, Chief Digital OfficerApr 11 '24Sale78.8113,5781,070,08213,545Apr 12 04:38 PM
Eddy Robert W.President & CEOApr 08 '24Sale76.7011,000843,711500,792Apr 10 04:21 PM
Baldwin Christopher JDirectorMar 11 '24Sale73.9573,0625,403,182173,294Mar 13 05:44 PM
Werner William C.EVP, Strategy & DevelopmentMar 07 '24Option Exercise17.0025,000425,00054,357Mar 08 04:31 PM
Luce GrahamEVP, SecretaryMar 07 '24Option Exercise25.077,479187,49931,450Mar 08 04:31 PM
Werner William C.EVP, Strategy & DevelopmentMar 07 '24Sale77.7325,0001,943,24329,357Mar 08 04:31 PM
Luce GrahamEVP, SecretaryMar 07 '24Sale77.947,479582,94123,971Mar 08 04:31 PM
Cichocki PaulEVP, Chief Commercial OfficerFeb 28 '24Option Exercise25.07179,4974,499,990336,199Mar 01 04:44 PM
Cichocki PaulEVP, Chief Commercial OfficerFeb 28 '24Sale73.51179,49713,194,824156,720Mar 01 04:44 PM
Felice Laura L.EVP, Chief Financial OfficerFeb 27 '24Sale72.5818,9411,374,73851,199Feb 28 05:08 PM
Felice Laura L.EVP, Chief Financial OfficerFeb 26 '24Sale72.5920014,51870,140Feb 28 05:08 PM
McGrail JosephSVP, ControllerDec 12 '23Sale65.871,00065,87010,464Dec 14 04:34 PM
Desroches JeffEVP, Chief Operations OfficerOct 16 '23Sale68.8833,9342,337,49680,882Oct 18 04:12 PM
Felice Laura L.EVP, Chief Financial OfficerOct 10 '23Option Exercise7.0020,000140,000116,926Oct 12 04:38 PM
Felice Laura L.EVP, Chief Financial OfficerOct 10 '23Sale70.5446,5863,286,10670,340Oct 12 04:38 PM
Werner William C.EVP, Strategy & DevelopmentSep 29 '23Sale72.4789064,49829,357Sep 29 05:13 PM
Eddy Robert W.President & CEOSep 18 '23Sale70.4119,5091,373,606219,158Sep 18 05:00 PM
Werner William C.EVP, Strategy & DevelopmentSep 18 '23Sale70.653,799268,41431,081Sep 18 05:08 PM
Eddy Robert W.President & CEOSep 14 '23Sale70.0411,965838,029238,667Sep 18 05:00 PM
Werner William C.EVP, Strategy & DevelopmentSep 14 '23Sale70.041,970137,97934,880Sep 18 05:08 PM
Eddy Robert W.President & CEOAug 17 '23Sale70.133,886272,525250,632Aug 18 04:25 PM
Werner William C.EVP, Strategy & DevelopmentAug 17 '23Sale70.2148133,77136,850Aug 18 04:24 PM
Eddy Robert W.President & CEOAug 16 '23Sale70.021,39997,958254,518Aug 18 04:25 PM
Werner William C.EVP, Strategy & DevelopmentAug 16 '23Sale79.071007,90737,331Aug 18 04:24 PM
McGrail JosephSVP, ControllerAug 11 '23Sale70.0080056,00013,374Aug 15 04:38 PM
Eddy Robert W.President & CEOAug 11 '23Sale70.0130021,003255,917Aug 15 04:36 PM
Werner William C.EVP, Strategy & DevelopmentAug 11 '23Sale70.041007,00437,431Aug 15 04:38 PM
Schwartz MonicaEVP, Chief Digital OfficerJun 22 '23Sale61.8515,168938,14125,962Jun 26 05:01 PM
Naylor MaileDirectorJun 14 '23Option Exercise0.002,559013,830Jun 16 06:32 PM
Parent Kenneth M.DirectorJun 14 '23Option Exercise0.002,559019,905Jun 16 06:31 PM
Gloeckler Michelle J.DirectorJun 14 '23Option Exercise0.002,559013,830Jun 16 06:31 PM
Steele Robert AllanDirectorJun 14 '23Option Exercise0.002,559019,905Jun 16 06:29 PM
Baldwin Christopher JDirectorJun 14 '23Option Exercise0.003,4120243,942Jun 16 06:30 PM
Brown DarrylDirectorJun 14 '23Option Exercise0.002,55905,893Jun 16 06:28 PM
Peterson Christopher HDirectorJun 14 '23Option Exercise0.002,559018,017Jun 16 06:29 PM
Last Close
May 17 04:00PM ET
9.42
Dollar change
-0.09
Percentage change
-0.95
%
RXRX Recursion Pharmaceuticals Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.60 Insider Own22.27% Shs Outstand226.26M Perf Week9.53%
Market Cap2.24B Forward P/E- EPS next Y-1.82 Insider Trans-2.07% Shs Float184.62M Perf Month27.30%
Income-354.11M PEG- EPS next Q-0.41 Inst Own71.60% Short Float21.94% Perf Quarter-28.37%
Sales46.23M P/S48.40 EPS this Y-5.93% Inst Trans4.55% Short Ratio6.49 Perf Half Y31.20%
Book/sh1.64 P/B5.75 EPS next Y-8.96% ROA-59.75% Short Interest40.50M Perf Year75.09%
Cash/sh1.26 P/C7.47 EPS next 5Y12.00% ROE-85.19% 52W Range4.97 - 16.75 Perf YTD-4.46%
Dividend Est.- P/FCF- EPS past 5Y-43.41% ROI-79.40% 52W High-43.74% Beta0.93
Dividend TTM- Quick Ratio4.65 Sales past 5Y132.77% Gross Margin-36.92% 52W Low89.54% ATR (14)0.69
Dividend Ex-Date- Current Ratio4.65 EPS Y/Y TTM-16.02% Oper. Margin-836.46% RSI (14)56.02 Volatility9.09% 7.05%
Employees- Debt/Eq0.13 Sales Y/Y TTM-0.88% Profit Margin-765.90% Recom2.43 Target Price13.00
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q-13.55% Payout- Rel Volume0.76 Prev Close9.51
Sales Surprise21.54% EPS Surprise7.87% Sales Q/Q13.68% EarningsMay 09 AMC Avg Volume6.24M Price9.42
SMA2010.08% SMA502.03% SMA2004.73% Trades Volume4,727,139 Change-0.95%
Date Action Analyst Rating Change Price Target Change
May-22-23Initiated Morgan Stanley Equal-Weight $8
Mar-16-23Initiated Needham Buy $17
Sep-16-22Initiated KeyBanc Capital Markets Overweight $20
Apr-18-22Downgrade BofA Securities Buy → Neutral $10
Mar-04-22Downgrade SVB Leerink Outperform → Mkt Perform $10
Sep-21-21Initiated Berenberg Buy $37
May-11-21Initiated SVB Leerink Outperform $33
May-11-21Initiated KeyBanc Capital Markets Overweight $36
May-11-21Initiated JP Morgan Neutral $32
May-11-21Initiated Goldman Neutral $34
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Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Its Recursion operating system enables advanced machine learning approaches to reveal drug candidates, mechanisms of action, novel chemistry, and potential toxicity, with the eventual goal of decoding biology and advancing new therapeutics that radically improve people's lives. The company was founded by Blake Borgeson, Christopher C. Gibson, and Dean Y. Li on November 5, 2013 and is headquartered in Salt Lake City, UT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Borgeson BlakeDirectorMay 14 '24Sale10.1220,054202,9347,198,360May 16 04:35 PM
Gibson ChristopherChief Executive OfficerMay 02 '24Sale8.4750,000423,500834,820May 03 06:24 PM
Gibson ChristopherChief Executive OfficerMay 01 '24Sale7.7350,000386,500863,524May 03 06:24 PM
Borgeson BlakeDirectorApr 30 '24Sale7.9511,44790,9647,218,414May 02 05:41 PM
Marriott TinaPresident and COOApr 25 '24Option Exercise1.063,0003,180546,231Apr 29 06:41 PM
Marriott TinaPresident and COOApr 25 '24Sale7.673,00023,020543,231Apr 29 06:41 PM
Secora MichaelChief Financial OfficerApr 17 '24Option Exercise2.2237,50083,2501,254,179Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 17 '24Sale7.5823,124175,3491,231,055Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 16 '24Option Exercise2.2237,50083,2501,241,679Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 16 '24Sale7.6725,000191,6581,216,679Apr 18 05:12 PM
Borgeson BlakeDirectorApr 16 '24Sale7.6611,44787,7257,229,861Apr 18 05:12 PM
Gibson ChristopherChief Executive OfficerApr 04 '24Sale9.0240,000360,800938,524Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 04 '24Sale9.0225,000225,5000Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 03 '24Sale8.8440,000353,600978,524Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 03 '24Sale8.8425,000221,0000Apr 05 05:44 PM
Borgeson BlakeDirectorApr 02 '24Sale8.8211,447100,9427,241,308Apr 03 05:42 PM
Gibson ChristopherChief Executive OfficerMar 28 '24Sale10.1040,000404,0001,043,524Apr 01 06:40 PM
Gibson ChristopherChief Executive OfficerMar 28 '24Sale10.1025,000252,5000Apr 01 06:40 PM
Marriott TinaPresident and COOMar 21 '24Option Exercise1.068,0008,480647,982Mar 25 06:39 PM
Marriott TinaPresident and COOMar 21 '24Sale10.758,00085,980639,982Mar 25 06:39 PM
Borgeson BlakeDirectorMar 19 '24Sale10.7920,054216,4237,252,755Mar 21 05:38 PM
Secora MichaelChief Financial OfficerMar 13 '24Option Exercise2.2237,50083,2501,229,179Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 13 '24Sale11.0325,000275,8151,204,179Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 12 '24Option Exercise2.2237,50083,2501,216,679Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 12 '24Sale10.4625,000261,3751,191,679Mar 14 07:28 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Option Exercise4.4239,924176,3841,144,843Mar 08 07:08 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Sale11.8636,319430,6821,108,524Mar 08 07:08 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Sale11.5525,000288,8230Mar 08 07:08 PM
Borgeson BlakeDirectorMar 05 '24Sale12.0620,054241,8057,272,809Mar 07 06:53 PM
Marriott TinaPresident and COOFeb 22 '24Option Exercise1.068,0008,480647,982Feb 23 07:22 PM
Marriott TinaPresident and COOFeb 22 '24Sale14.898,000119,160639,982Feb 23 07:22 PM
Borgeson BlakeDirectorFeb 20 '24Sale12.3220,054247,1257,292,863Feb 21 05:37 PM
Secora MichaelChief Financial OfficerFeb 14 '24Option Exercise2.2237,50083,2501,211,351Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 14 '24Sale10.4625,000261,4251,186,351Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 13 '24Option Exercise2.2237,50083,2501,198,851Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 13 '24Sale9.8625,000246,5601,173,851Feb 15 06:00 PM
Gibson ChristopherChief Executive OfficerFeb 07 '24Option Exercise2.4831,25077,500822,975Feb 09 05:34 PM
Gibson ChristopherChief Executive OfficerFeb 07 '24Sale9.2248,272444,981774,703Feb 09 05:34 PM
Borgeson BlakeDirectorFeb 06 '24Sale9.3011,447106,4897,312,917Feb 08 06:54 PM
Larson Tina MarriottPresident and COOJan 25 '24Option Exercise1.068,0008,480422,584Jan 29 06:52 PM
Larson Tina MarriottPresident and COOJan 25 '24Sale10.358,00082,762414,548Jan 29 06:52 PM
Borgeson BlakeDirectorJan 23 '24Sale10.5820,054212,0837,324,364Jan 25 06:13 PM
Secora MichaelChief Financial OfficerJan 17 '24Option Exercise2.2237,50083,2501,006,014Jan 18 06:37 PM
Secora MichaelChief Financial OfficerJan 17 '24Sale10.2525,000256,348981,014Jan 18 06:37 PM
Secora MichaelChief Financial OfficerJan 16 '24Option Exercise2.2237,50083,250993,514Jan 18 06:37 PM
Virani ShafiqueChief Business OfficerJan 16 '24Option Exercise2.2218,00039,960154,748Jan 18 06:39 PM
Secora MichaelChief Financial OfficerJan 16 '24Sale10.4525,000261,160968,514Jan 18 06:37 PM
Virani ShafiqueChief Business OfficerJan 16 '24Sale10.9318,000196,740136,748Jan 18 06:39 PM
Li Dean YDirectorJan 09 '24Sale13.6629,000396,214421,000Jan 11 06:51 PM
Borgeson BlakeDirectorJan 09 '24Sale13.6220,054273,2027,344,418Jan 11 06:50 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Option Exercise2.4831,25077,500822,578Jan 05 08:03 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Sale9.4930,853292,804791,725Jan 05 08:03 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Sale9.5125,000237,7630Jan 05 08:03 PM
Larson Tina MarriottPresident and COODec 28 '23Option Exercise1.068,0008,480422,548Jan 02 04:58 PM
Larson Tina MarriottPresident and COODec 28 '23Sale10.588,00084,654414,548Jan 02 04:58 PM
Borgeson BlakeDirectorDec 26 '23Sale10.6320,054213,1447,364,472Dec 28 05:48 PM
Virani ShafiqueChief Business OfficerDec 15 '23Option Exercise2.2218,00039,960154,748Dec 19 07:22 PM
Virani ShafiqueChief Business OfficerDec 15 '23Sale9.6018,000172,800136,748Dec 19 07:22 PM
Dar ZavainDirectorDec 14 '23Sale9.0020,141181,26953,823Dec 18 06:44 PM
Secora MichaelChief Financial OfficerDec 13 '23Option Exercise2.2237,50083,250981,014Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 13 '23Sale7.5925,000189,770956,014Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 12 '23Option Exercise2.2237,50083,250968,514Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 12 '23Sale7.3925,000184,868943,514Dec 14 06:53 PM
Borgeson BlakeDirectorDec 12 '23Sale7.4011,44784,6937,384,526Dec 14 06:51 PM
Gibson ChristopherChief Executive OfficerDec 06 '23Option Exercise2.4831,25077,500851,157Dec 08 05:22 PM
Gibson ChristopherChief Executive OfficerDec 06 '23Sale7.4959,829448,394791,328Dec 08 05:22 PM
Borgeson BlakeDirectorNov 28 '23Sale6.7211,44776,9187,395,973Nov 30 05:41 PM
Larson Tina MarriottPresident and COONov 16 '23Option Exercise1.063,0003,180416,404Nov 17 05:53 PM
Larson Tina MarriottPresident and COONov 16 '23Sale6.763,00020,280413,404Nov 17 05:53 PM
Secora MichaelChief Financial OfficerNov 15 '23Option Exercise2.2237,50083,250963,186Nov 16 06:54 PM
Virani ShafiqueChief Business OfficerNov 15 '23Option Exercise2.2218,00039,960158,351Nov 17 05:52 PM
Secora MichaelChief Financial OfficerNov 15 '23Sale7.3225,000182,986938,186Nov 16 06:54 PM
Virani ShafiqueChief Business OfficerNov 15 '23Sale6.5118,000117,180140,351Nov 17 05:52 PM
Secora MichaelChief Financial OfficerNov 14 '23Option Exercise2.2237,50083,250950,686Nov 16 06:54 PM
Secora MichaelChief Financial OfficerNov 14 '23Sale6.3225,000157,942925,686Nov 16 06:54 PM
Borgeson BlakeDirectorNov 14 '23Sale6.328,88556,1517,407,420Nov 16 06:55 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Option Exercise2.4831,25077,500873,997Nov 03 06:14 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Sale5.2037,177193,306836,820Nov 03 06:14 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Sale5.1225,000127,9950Nov 03 06:14 PM
Borgeson BlakeDirectorOct 31 '23Sale5.278,88546,8647,416,305Nov 02 07:02 PM
Larson Tina MarriottPresident and COOOct 26 '23Option Exercise1.063,0003,180421,782Oct 30 06:26 PM
Larson Tina MarriottPresident and COOOct 26 '23Sale5.633,00016,885418,782Oct 30 06:26 PM
Borgeson BlakeDirectorOct 17 '23Sale6.588,88558,4837,425,190Oct 19 05:34 PM
Virani ShafiqueChief Business OfficerOct 16 '23Option Exercise2.2218,00039,960158,351Oct 18 05:34 PM
Virani ShafiqueChief Business OfficerOct 16 '23Sale6.3018,000113,400140,351Oct 18 05:34 PM
Secora MichaelChief Financial OfficerOct 11 '23Option Exercise2.2237,50083,250938,186Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 11 '23Sale6.8525,000171,312913,186Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 10 '23Option Exercise2.2237,50083,250925,686Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 10 '23Sale7.0725,000176,762900,686Oct 12 06:07 PM
Gibson ChristopherChief Executive OfficerOct 04 '23Option Exercise2.4831,25077,500902,541Oct 06 06:12 PM
Gibson ChristopherChief Executive OfficerOct 04 '23Sale7.2159,794431,025842,747Oct 06 06:12 PM
Borgeson BlakeDirectorOct 03 '23Sale7.298,88564,7787,434,075Oct 05 06:25 PM
Larson Tina MarriottPresident and COOSep 28 '23Option Exercise1.063,0003,180421,782Oct 02 06:19 PM
Larson Tina MarriottPresident and COOSep 28 '23Sale7.723,00023,159418,782Oct 02 06:19 PM
Borgeson BlakeDirectorSep 19 '23Sale8.368,88574,2787,442,960Sep 21 06:35 PM
Virani ShafiqueChief Business OfficerSep 15 '23Option Exercise2.2218,00039,960158,351Sep 19 05:50 PM
Virani ShafiqueChief Business OfficerSep 15 '23Sale8.6618,000155,880140,351Sep 19 05:50 PM
Secora MichaelChief Financial OfficerSep 13 '23Option Exercise2.2237,50083,250913,186Sep 14 06:26 PM
Secora MichaelChief Financial OfficerSep 13 '23Sale8.6925,000217,318888,186Sep 14 06:26 PM
Secora MichaelChief Financial OfficerSep 12 '23Option Exercise2.2237,50083,250900,686Sep 14 06:26 PM
Last Close
May 17 04:00PM ET
40.90
Dollar change
+0.28
Percentage change
0.69
%
IOT Samsara Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.54 Insider Own66.84% Shs Outstand200.99M Perf Week2.66%
Market Cap22.52B Forward P/E185.91 EPS next Y0.22 Insider Trans-1.92% Shs Float182.58M Perf Month31.89%
Income-286.73M PEG- EPS next Q0.01 Inst Own28.36% Short Float6.19% Perf Quarter18.76%
Sales937.38M P/S24.02 EPS this Y69.39% Inst Trans3.63% Short Ratio2.88 Perf Half Y53.59%
Book/sh1.68 P/B24.40 EPS next Y85.54% ROA-17.11% Short Interest11.30M Perf Year105.01%
Cash/sh0.99 P/C41.11 EPS next 5Y- ROE-30.94% 52W Range18.24 - 42.28 Perf YTD22.53%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-28.85% 52W High-3.25% Beta1.61
Dividend TTM- Quick Ratio1.29 Sales past 5Y68.97% Gross Margin73.65% 52W Low124.23% ATR (14)1.51
Dividend Ex-Date- Current Ratio1.32 EPS Y/Y TTM-11.09% Oper. Margin-26.66% RSI (14)66.04 Volatility3.52% 4.10%
Employees2895 Debt/Eq0.11 Sales Y/Y TTM43.65% Profit Margin-30.59% Recom1.86 Target Price41.85
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q-103.02% Payout- Rel Volume0.72 Prev Close40.62
Sales Surprise-0.68% EPS Surprise48.70% Sales Q/Q48.08% EarningsJun 06 AMC Avg Volume3.92M Price40.90
SMA2010.86% SMA5013.69% SMA20033.61% Trades Volume2,826,916 Change0.69%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
Jun-27-22Downgrade Goldman Buy → Neutral $27 → $16
Jan-10-22Initiated Wolfe Research Outperform $35
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eltoukhy AdamSEE REMARKSMay 15 '24Sale41.6010,421433,508535,149May 17 07:28 PM
Bicket JohnSEE REMARKSMay 15 '24Sale40.288,216330,9522,132,462May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 15 '24Sale40.277,944319,8711,680,712May 16 08:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 14 '24Sale39.8988,0563,512,3951,688,656May 16 08:23 PM
Bicket JohnSEE REMARKSMay 14 '24Sale39.8987,7843,501,5572,140,678May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 08 '24Sale37.8524,734936,274153,600May 09 05:35 PM
Bicket JohnSEE REMARKSMay 08 '24Sale37.8624,479926,678153,600May 09 05:34 PM
Bicket JohnSEE REMARKSMay 07 '24Sale38.1771,5212,730,160154,631May 09 05:34 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 07 '24Sale38.1771,2662,720,427154,680May 09 05:35 PM
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
GCGM Investment Holdings, LP10% OwnerMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Taneja HemantDirectorMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 21 '24Sale37.2619,379722,0071,216,368Mar 25 05:09 PM
Bicket JohnSEE REMARKSMar 20 '24Sale36.0311,878427,911347,382Mar 21 06:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 20 '24Sale36.0311,863427,367443,921Mar 21 06:09 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 19 '24Sale36.3684,1373,059,356455,784Mar 21 06:09 PM
Bicket JohnSEE REMARKSMar 19 '24Sale36.3684,1223,058,684359,260Mar 21 06:07 PM
Eltoukhy AdamSEE REMARKSMar 19 '24Sale36.4710,737391,535535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 19 '24Sale36.474,059148,018303,126Mar 19 08:31 PM
Chadwick JonathanDirectorMar 18 '24Sale36.5212,206445,741436,013Mar 19 08:24 PM
Phillips DominicSEE REMARKSMar 15 '24Sale34.9263,8672,230,2871,137,252Mar 19 08:33 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 15 '24Sale34.9835,1121,228,1771,235,747Mar 19 08:22 PM
Eltoukhy AdamSEE REMARKSMar 15 '24Sale34.9127,431957,569535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 15 '24Sale35.469,714344,499307,185Mar 19 08:31 PM
Phillips DominicSEE REMARKSMar 15 '24Sale35.7641430Mar 19 08:33 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 12 '24Sale38.7096,0003,715,126274,335Mar 13 05:41 PM
Bicket JohnSEE REMARKSMar 12 '24Sale38.7096,0003,715,080268,172Mar 13 05:40 PM
Eltoukhy AdamSEE REMARKSMar 12 '24Sale38.7172,3002,798,914194,735Mar 13 05:44 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 05 '24Sale33.2096,0003,186,87819,200Mar 07 04:08 PM
Bicket JohnSEE REMARKSMar 05 '24Sale33.2096,0003,186,82619,200Mar 07 04:06 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 28 '24Sale33.2415,658520,469370,335Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 28 '24Sale33.2415,346510,026364,172Feb 29 05:52 PM
Bicket JohnSEE REMARKSFeb 27 '24Sale33.7380,6542,720,855379,518Feb 29 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 27 '24Sale33.7480,3422,710,378385,993Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 20 '24Sale32.7096,0003,139,525460,172Feb 22 04:32 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 20 '24Sale32.7096,0003,139,438466,335Feb 22 04:35 PM
Eltoukhy AdamSEE REMARKSFeb 15 '24Sale34.759,344324,749431,439Feb 20 07:01 PM
Bicket JohnSEE REMARKSFeb 13 '24Sale32.9296,0003,159,983556,172Feb 15 06:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 13 '24Sale32.9296,0003,159,948562,335Feb 15 06:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 07 '24Sale31.6716,835533,232153,600Feb 08 05:23 PM
Bicket JohnSEE REMARKSFeb 07 '24Sale31.6716,764530,998153,600Feb 08 05:21 PM
Bicket JohnSEE REMARKSFeb 06 '24Sale31.4379,2362,489,99538,400Feb 08 05:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 06 '24Sale31.4279,1652,487,64238,400Feb 08 05:23 PM
Bicket JohnSEE REMARKSJan 31 '24Sale31.273,810119,133652,172Feb 01 05:22 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 31 '24Sale31.273,784118,314658,335Feb 01 05:24 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 30 '24Sale31.9392,2162,944,669662,119Feb 01 05:24 PM
Bicket JohnSEE REMARKSJan 30 '24Sale31.9392,1902,943,922655,982Feb 01 05:22 PM
Biswas SanjitChief Executive OfficerJan 23 '24Sale32.5096,0003,120,011754,335Jan 25 04:27 PM
Bicket JohnSee remarksJan 23 '24Sale32.5096,0003,119,931748,172Jan 25 04:26 PM
Bicket JohnSee remarksJan 16 '24Sale33.8596,0003,249,931844,172Jan 18 05:43 PM
Biswas SanjitChief Executive OfficerJan 16 '24Sale33.8596,0003,249,926850,335Jan 18 05:44 PM
Eltoukhy AdamSee remarksJan 16 '24Sale33.849,344316,174707,818Jan 18 05:45 PM
Bicket JohnSee remarksJan 10 '24Sale32.909,026296,991940,172Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 10 '24Sale32.918,873292,010946,335Jan 11 04:24 PM
Biswas SanjitChief Executive OfficerJan 09 '24Sale32.6387,1272,843,337955,208Jan 11 04:24 PM
Bicket JohnSee remarksJan 09 '24Sale32.6386,9742,837,657949,198Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 02 '24Sale31.7696,0003,048,9470Jan 04 06:34 PM
Bicket JohnSee remarksJan 02 '24Sale31.7696,0003,048,5990Jan 04 06:32 PM
Bicket JohnSee remarksDec 26 '23Sale35.0190,2953,161,53976,172Dec 28 04:55 PM
Biswas SanjitChief Executive OfficerDec 26 '23Sale35.0190,0123,151,73282,335Dec 28 04:56 PM
BOSTROM SUSAN LDirectorDec 26 '23Sale35.2220,000704,450204,054Dec 28 04:58 PM
Biswas SanjitChief Executive OfficerDec 21 '23Sale33.1520,185669,098172,347Dec 21 09:04 PM
Biswas SanjitChief Executive OfficerDec 20 '23Sale33.52107,1303,591,195192,532Dec 21 09:04 PM
Bicket JohnSee remarksDec 20 '23Sale33.6383,9862,824,035166,467Dec 21 09:04 PM
Caimi LaraPresident, Worldwide Field OpsDec 19 '23Sale34.2735,4131,213,7591,034,173Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 19 '23Sale34.239,628329,518717,162Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 19 '23Sale34.222,38081,437316,899Dec 19 08:07 PM
Chadwick JonathanDirectorDec 18 '23Sale34.5812,206422,100448,219Dec 19 08:11 PM
Biswas SanjitChief Executive OfficerDec 15 '23Sale33.94138,2724,693,2101,503,172Dec 19 08:04 PM
Phillips DominicSee remarksDec 15 '23Sale33.93120,8724,100,6181,735,016Dec 19 08:10 PM
Bicket JohnSee remarksDec 15 '23Sale33.9491,2233,096,148440,349Dec 19 08:03 PM
Caimi LaraPresident, Worldwide Field OpsDec 15 '23Sale33.9438,4561,305,3301,069,586Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 15 '23Sale33.9830,6991,043,026726,790Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 15 '23Sale33.9913,495458,664319,279Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:06 PM
AH Parallel Fund IV, L.P.10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:04 PM
Andreessen Marc LDirectorDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:01 PM
Bicket JohnSee remarksDec 12 '23Sale34.2890,2953,094,87083,839Dec 14 04:20 PM
Biswas SanjitChief Executive OfficerDec 12 '23Sale34.2889,8003,078,08247,124Dec 14 04:21 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale34.3630,0001,030,752224,054Dec 13 07:14 PM
Last Close
May 17 04:00PM ET
7.38
Dollar change
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RUM Rumble Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.65 Insider Own75.91% Shs Outstand114.93M Perf Week9.01%
Market Cap2.08B Forward P/E- EPS next Y-0.31 Insider Trans-2.14% Shs Float67.87M Perf Month17.33%
Income-131.04M PEG- EPS next Q-0.15 Inst Own9.11% Short Float17.51% Perf Quarter-1.86%
Sales81.08M P/S25.65 EPS this Y0.00% Inst Trans163.28% Short Ratio4.45 Perf Half Y49.09%
Book/sh0.75 P/B9.82 EPS next Y46.55% ROA-42.43% Short Interest11.88M Perf Year-27.00%
Cash/sh0.65 P/C11.31 EPS next 5Y- ROE-50.02% 52W Range3.33 - 11.25 Perf YTD64.37%
Dividend Est.- P/FCF- EPS past 5Y- ROI-61.70% 52W High-34.40% Beta0.87
Dividend TTM- Quick Ratio6.75 Sales past 5Y140.54% Gross Margin-95.56% 52W Low121.62% ATR (14)0.37
Dividend Ex-Date- Current Ratio6.75 EPS Y/Y TTM-294.14% Oper. Margin-180.51% RSI (14)61.78 Volatility5.72% 4.76%
Employees158 Debt/Eq0.01 Sales Y/Y TTM66.99% Profit Margin-161.62% Recom2.00 Target Price6.00
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q-51.63% Payout- Rel Volume0.43 Prev Close7.25
Sales Surprise-2.95% EPS Surprise-10.53% Sales Q/Q0.67% EarningsMay 14 AMC Avg Volume2.67M Price7.38
SMA208.85% SMA505.22% SMA20020.66% Trades Volume1,135,837 Change1.79%
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Rumble, Inc. operates an online neutral video platform. It deals with the following business segments: Rumble Services & Rumble Cloud. The Rumble Services segment includes Rumble Video, Rumble Streaming Market Place & Rumble Advertising Center. The collective vision of Rumble Services is to provide creators with the best monetization toolkit on the internet. The Rumble Cloud segment provides infrastructure as a service offering consisting of a portfolio of compute, storage, security & networking offerings. The company was founded in 2013 by Chris Pavlovski and is headquartered in Longboat Key, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Arsov RobertDirectorMay 06 '24Sale6.9135,000241,83815,173,902May 07 08:45 AM
Arsov RobertDirectorMay 03 '24Sale6.8535,000239,75015,208,902May 03 05:32 PM
Arsov RobertDirectorMay 02 '24Sale6.7635,000236,55015,243,902May 03 05:32 PM
Arsov RobertDirectorMay 01 '24Sale6.7035,012234,62215,278,902May 03 05:32 PM
Sacks David ODirectorApr 08 '24Sale6.45133,896864,0173,390Apr 08 07:41 PM
Sacks David ODirectorApr 05 '24Sale6.46383,3622,474,6024,692Apr 08 07:41 PM
Arsov RobertDirectorApr 05 '24Sale6.4635,000226,03815,313,914Apr 08 04:38 PM
Sacks David ODirectorApr 04 '24Sale6.71185,8121,247,0968,418Apr 08 07:41 PM
Arsov RobertDirectorApr 04 '24Sale6.7235,000235,18815,348,914Apr 08 04:38 PM
Arsov RobertDirectorApr 03 '24Sale6.9840,000279,18815,383,914Apr 03 08:45 PM
Arsov RobertDirectorApr 02 '24Sale7.2140,000288,50015,423,914Apr 03 08:45 PM
Alexandroff BrandonChief Financial OfficerApr 01 '24Option Exercise0.03900,00027,000931,776Apr 03 08:45 AM
Ramolo ClaudioChief Content OfficerApr 01 '24Option Exercise0.03300,0009,000306,203Apr 03 08:45 AM
Hlibowicki WojciechChief Technology OfficerApr 01 '24Option Exercise0.03275,0008,250306,776Apr 03 08:45 AM
Alexandroff BrandonChief Financial OfficerApr 01 '24Sale7.00900,0006,300,00031,776Apr 03 08:45 AM
Ramolo ClaudioChief Content OfficerApr 01 '24Sale7.18300,0002,154,0006,203Apr 03 08:45 AM
Hlibowicki WojciechChief Technology OfficerApr 01 '24Sale7.20275,0001,980,00031,776Apr 03 08:45 AM
Milnes RyanDirectorDec 07 '23Sale4.351,100,0004,785,22036,491Dec 08 04:01 PM
Milnes RyanDirectorNov 27 '23Sale4.651,100,0005,115,99036,491Nov 29 04:01 PM
Last Close
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DXLG Destination XL Group Inc daily Stock Chart
IndexRUT P/E8.12 EPS (ttm)0.43 Insider Own12.28% Shs Outstand57.99M Perf Week6.73%
Market Cap202.39M Forward P/E11.63 EPS next Y0.30 Insider Trans-3.85% Shs Float50.87M Perf Month10.44%
Income27.85M PEG0.54 EPS next Q0.04 Inst Own84.81% Short Float8.53% Perf Quarter-12.75%
Sales521.82M P/S0.39 EPS this Y-48.00% Inst Trans8.20% Short Ratio16.52 Perf Half Y-26.99%
Book/sh2.57 P/B1.36 EPS next Y15.38% ROA7.86% Short Interest4.34M Perf Year-23.30%
Cash/sh1.04 P/C3.37 EPS next 5Y15.00% ROE19.47% 52W Range3.12 - 5.36 Perf YTD-20.68%
Dividend Est.- P/FCF6.29 EPS past 5Y- ROI10.46% 52W High-34.89% Beta1.30
Dividend TTM- Quick Ratio0.80 Sales past 5Y4.89% Gross Margin45.72% 52W Low11.86% ATR (14)0.13
Dividend Ex-Date- Current Ratio1.71 EPS Y/Y TTM-68.02% Oper. Margin8.06% RSI (14)59.90 Volatility3.58% 3.71%
Employees1439 Debt/Eq1.04 Sales Y/Y TTM-4.40% Profit Margin5.34% Recom2.00 Target Price5.25
Option/ShortYes / Yes LT Debt/Eq0.79 EPS Q/Q-33.23% Payout0.00% Rel Volume0.67 Prev Close3.49
Sales Surprise-0.94% EPS Surprise42.86% Sales Q/Q-4.68% EarningsMay 30 BMO Avg Volume262.74K Price3.49
SMA205.50% SMA502.30% SMA200-14.15% Trades Volume176,870 Change0.00%
Date Action Analyst Rating Change Price Target Change
Nov-20-23Downgrade Craig Hallum Buy → Hold $4.50
Sep-14-21Initiated DA Davidson Buy $11
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Destination XL Group, Inc. is engaged in the retail of specialty products. It offers shirts, pants, shorts, outerwear, activewear, suiting, underwear and lounge, shoes, and accessories. It distributes its products under the following brand names: Destination X, DXL, DXL Men's Apparel, DXL Outlets, Casual Male XL, and Casual Male XL Outlets. It operates through the Stores, and Direct Businesses segments. The company was founded by Calvin Margolis and Stanley I. Berger in 1976 and is headquartered in Canton, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fund 1 Investments, LLC10% OwnerMay 03 '24Sale3.15225,000708,7955,691,577May 03 06:32 PM
Stratton Peter H Jr.EVP, CFO, TreasurerApr 01 '24Option Exercise0.004,5600231,948Apr 10 04:25 PM
REATH JAMESChief Marketing OfficerApr 01 '24Option Exercise0.002,583013,463Apr 10 04:25 PM
Molloy Robert SGeneral Counsel & SecretaryFeb 15 '24Option Exercise0.5320,00010,600260,409Feb 16 04:30 PM
Molloy Robert SGeneral Counsel & SecretaryFeb 15 '24Sale4.0020,00080,006240,409Feb 16 04:30 PM
Molloy Robert SGeneral Counsel & SecretaryJan 11 '24Option Exercise0.5320,00010,600260,409Jan 12 04:04 PM
Molloy Robert SGeneral Counsel & SecretaryJan 11 '24Sale4.0120,00080,114240,409Jan 12 04:04 PM
Molloy Robert SGeneral Counsel & SecretaryDec 11 '23Option Exercise0.6920,00013,800260,409Dec 13 04:08 PM
Molloy Robert SGeneral Counsel & SecretaryDec 11 '23Sale4.0620,00081,212240,409Dec 13 04:08 PM
Molloy Robert SGeneral Counsel & SecretaryNov 13 '23Option Exercise0.5320,00010,600260,409Nov 15 04:10 PM
Molloy Robert SGeneral Counsel & SecretaryNov 13 '23Sale4.3420,00086,758240,409Nov 15 04:10 PM
Molloy Robert SGeneral Counsel & SecretaryOct 11 '23Option Exercise0.7520,00015,000260,409Oct 16 06:16 AM
Molloy Robert SGeneral Counsel & SecretaryOct 11 '23Sale4.3420,00086,900240,409Oct 16 06:16 AM
REATH JAMESChief Marketing OfficerOct 07 '23Option Exercise0.0010,947014,312Oct 10 04:46 PM
REATH JAMESChief Marketing OfficerSep 26 '23Option Exercise0.004,90304,903Sep 27 04:05 PM
Stratton Peter H Jr.EVP, CFO, TreasurerAug 31 '23Option Exercise0.0020,0160233,263Sep 05 04:33 PM
Boyle JackDirectorAug 30 '23Buy4.2513,82558,756493,257Aug 31 04:06 PM
Boyle JackDirectorAug 28 '23Buy4.2533,175140,884479,432Aug 30 04:04 PM
Last Close
May 17 04:00PM ET
144.77
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GNRC Generac Holdings Inc daily Stock Chart
IndexS&P 500 P/E39.89 EPS (ttm)3.63 Insider Own1.72% Shs Outstand60.14M Perf Week5.27%
Market Cap8.77B Forward P/E18.56 EPS next Y7.80 Insider Trans-2.87% Shs Float59.57M Perf Month8.47%
Income223.22M PEG3.32 EPS next Q1.24 Inst Own90.14% Short Float5.46% Perf Quarter23.44%
Sales4.02B P/S2.18 EPS this Y12.96% Inst Trans-1.01% Short Ratio2.99 Perf Half Y30.68%
Book/sh39.19 P/B3.69 EPS next Y27.88% ROA4.32% Short Interest3.25M Perf Year24.46%
Cash/sh4.11 P/C35.19 EPS next 5Y12.00% ROE9.49% 52W Range79.86 - 156.95 Perf YTD12.02%
Dividend Est.- P/FCF16.87 EPS past 5Y-1.56% ROI5.86% 52W High-7.76% Beta1.44
Dividend TTM- Quick Ratio0.97 Sales past 5Y16.47% Gross Margin32.46% 52W Low81.28% ATR (14)4.58
Dividend Ex-DateJun 10, 2013 Current Ratio2.29 EPS Y/Y TTM-7.81% Oper. Margin10.17% RSI (14)64.87 Volatility2.23% 3.46%
Employees8600 Debt/Eq0.66 Sales Y/Y TTM-6.78% Profit Margin5.55% Recom1.96 Target Price142.09
Option/ShortYes / Yes LT Debt/Eq0.61 EPS Q/Q610.40% Payout0.00% Rel Volume0.64 Prev Close143.00
Sales Surprise0.30% EPS Surprise15.14% Sales Q/Q0.15% EarningsMay 01 BMO Avg Volume1.09M Price144.77
SMA205.58% SMA5012.01% SMA20023.79% Trades Volume691,952 Change1.24%
Date Action Analyst Rating Change Price Target Change
Apr-05-24Reiterated Canaccord Genuity Buy $140 → $150
Feb-15-24Reiterated TD Cowen Outperform $165 → $144
Feb-15-24Downgrade Guggenheim Buy → Neutral
Nov-15-23Upgrade BofA Securities Underperform → Neutral $76 → $110
Nov-03-23Upgrade Guggenheim Neutral → Buy $142
Nov-02-23Upgrade Stifel Hold → Buy $130 → $135
Oct-20-23Initiated Exane BNP Paribas Underperform $78
Oct-03-23Resumed ROTH MKM Neutral $116
Aug-04-23Upgrade Truist Hold → Buy $160
Aug-04-23Upgrade Janney Neutral → Buy
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Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Nguyen Nam TranDirectorMay 13 '24Sale140.5554676,7403,512May 14 04:31 PM
Jagdfeld AaronChief Executive OfficerMay 01 '24Sale139.955,000699,750587,177May 03 05:10 PM
Jagdfeld AaronChief Executive OfficerApr 01 '24Sale126.945,000634,700592,177Apr 02 04:34 PM
Jagdfeld AaronChief Executive OfficerMar 14 '24Sale115.005,000575,000597,177Mar 15 04:39 PM
Jagdfeld AaronChief Executive OfficerFeb 20 '24Option Exercise57.6347,1562,717,600624,846Feb 21 06:06 PM
Jagdfeld AaronChief Executive OfficerFeb 01 '24Sale115.225,000576,100577,690Feb 02 04:50 PM
Jagdfeld AaronChief Executive OfficerJan 02 '24Sale127.285,000636,400582,690Jan 02 04:50 PM
Jagdfeld AaronChief Executive OfficerDec 01 '23Sale116.765,000583,800587,690Dec 01 04:48 PM
Kanuru Rajendra KumarEVP, GC, Corp. SecretaryDec 01 '23Sale116.7625029,19015,618Dec 01 04:47 PM
Jagdfeld AaronChief Executive OfficerNov 01 '23Sale95.265,000476,300592,690Nov 03 04:27 PM
Jagdfeld AaronChief Executive OfficerOct 02 '23Sale108.245,000541,200597,690Oct 02 04:12 PM
Kanuru Rajendra KumarEVP, GC, Corp. SecretaryOct 02 '23Sale108.2425027,06015,868Oct 02 04:13 PM
Jagdfeld AaronChief Executive OfficerSep 01 '23Sale120.235,000601,150602,690Sep 01 05:15 PM
Kanuru Rajendra KumarEVP, GC, Corp. SecretarySep 01 '23Sale120.2325030,05816,118Sep 01 05:14 PM
Jagdfeld AaronChief Executive OfficerAug 01 '23Sale152.225,000761,100607,690Aug 03 04:10 PM
Kanuru Rajendra KumarEVP, GC, Corp. SecretaryAug 01 '23Sale152.2225038,05516,368Aug 03 04:11 PM
Jagdfeld AaronChief Executive OfficerJul 03 '23Sale149.155,000745,750612,690Jul 03 06:14 PM
Kanuru Rajendra KumarEVP, GC, Corp. SecretaryJul 03 '23Sale149.1525037,28816,618Jul 03 06:14 PM
Jagdfeld AaronChief Executive OfficerJun 01 '23Sale108.125,000540,600617,690Jun 02 04:21 PM
Last Close
May 17 04:00PM ET
312.47
Dollar change
-2.25
Percentage change
-0.71
%
AMGN AMGEN Inc. daily Stock Chart
IndexDJIA, NDX, S&P 500 P/E44.68 EPS (ttm)6.99 Insider Own0.23% Shs Outstand535.40M Perf Week0.75%
Market Cap167.62B Forward P/E15.11 EPS next Y20.68 Insider Trans-0.31% Shs Float535.19M Perf Month18.92%
Income3.76B PEG7.81 EPS next Q4.97 Inst Own78.26% Short Float1.82% Perf Quarter10.14%
Sales29.35B P/S5.71 EPS this Y4.40% Inst Trans-1.47% Short Ratio3.49 Perf Half Y14.45%
Book/sh9.36 P/B33.37 EPS next Y6.20% ROA4.14% Short Interest9.72M Perf Year38.86%
Cash/sh18.10 P/C17.27 EPS next 5Y5.72% ROE72.57% 52W Range211.71 - 329.72 Perf YTD8.49%
Dividend Est.9.29 (2.97%) P/FCF23.61 EPS past 5Y-0.22% ROI5.78% 52W High-5.23% Beta0.61
Dividend TTM10.89 (3.49%) Quick Ratio0.98 Sales past 5Y3.42% Gross Margin66.17% 52W Low47.59% ATR (14)7.68
Dividend Ex-DateMay 16, 2024 Current Ratio1.42 EPS Y/Y TTM-52.50% Oper. Margin24.84% RSI (14)65.40 Volatility1.86% 2.30%
Employees26700 Debt/Eq12.75 Sales Y/Y TTM13.18% Profit Margin12.82% Recom2.17 Target Price315.34
Option/ShortYes / Yes LT Debt/Eq11.96 EPS Q/Q-103.99% Payout68.24% Rel Volume0.71 Prev Close314.72
Sales Surprise-0.06% EPS Surprise2.09% Sales Q/Q22.19% EarningsMay 02 AMC Avg Volume2.78M Price312.47
SMA207.23% SMA5011.46% SMA20012.58% Trades Volume1,973,584 Change-0.71%
Date Action Analyst Rating Change Price Target Change
May-03-24Upgrade William Blair Mkt Perform → Outperform
May-03-24Upgrade Barclays Underweight → Equal Weight $230 → $300
Mar-28-24Resumed Raymond James Mkt Perform
Feb-07-24Downgrade Leerink Partners Outperform → Market Perform $324 → $318
Dec-21-23Upgrade Daiwa Securities Neutral → Buy $264 → $320
Dec-19-23Upgrade BMO Capital Markets Market Perform → Outperform $286 → $326
Dec-12-23Upgrade RBC Capital Mkts Sector Perform → Outperform $256 → $300
Nov-09-23Initiated Deutsche Bank Hold $240
Nov-02-23Upgrade Truist Hold → Buy $260 → $320
Oct-20-23Resumed JP Morgan Neutral $265 → $270
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Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. It operates through Human Therapeutics segment. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Grygiel Nancy A.SVP & CCOMay 03 '24Sale313.092,117662,8029,883May 03 07:48 PM
Grygiel Nancy A.SVP & CCODec 04 '23Sale273.032,096572,27610,874Dec 04 07:41 PM
Graham Jonathan PEVP, Gen. Counsel & Secy.Nov 08 '23Sale272.8110,0002,728,13628,078Nov 13 08:30 PM
AMGEN INC10% OwnerSep 19 '23Buy17.001,764,70529,999,98535,368,653Sep 19 07:52 PM
Gordon MurdoEVP, Global Commercial OpsAug 10 '23Sale262.439,5582,508,30644,308Aug 11 06:13 PM
Last Close
May 17 04:00PM ET
109.52
Dollar change
+0.64
Percentage change
0.59
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PLXS Plexus Corp. daily Stock Chart
IndexRUT P/E30.19 EPS (ttm)3.63 Insider Own2.09% Shs Outstand27.47M Perf Week1.45%
Market Cap3.00B Forward P/E17.45 EPS next Y6.28 Insider Trans-13.69% Shs Float26.81M Perf Month17.54%
Income101.51M PEG3.71 EPS next Q1.23 Inst Own95.91% Short Float2.19% Perf Quarter14.76%
Sales4.00B P/S0.75 EPS this Y-23.95% Inst Trans-1.38% Short Ratio5.08 Perf Half Y2.58%
Book/sh45.86 P/B2.39 EPS next Y44.79% ROA3.05% Short Interest0.59M Perf Year26.00%
Cash/sh9.68 P/C11.32 EPS next 5Y8.13% ROE8.31% 52W Range85.59 - 114.06 Perf YTD1.29%
Dividend Est.- P/FCF34.34 EPS past 5Y66.69% ROI6.83% 52W High-3.98% Beta0.95
Dividend TTM- Quick Ratio0.64 Sales past 5Y8.05% Gross Margin9.15% 52W Low27.96% ATR (14)1.93
Dividend Ex-Date- Current Ratio1.51 EPS Y/Y TTM-40.23% Oper. Margin4.74% RSI (14)76.86 Volatility1.19% 2.05%
Employees25000 Debt/Eq0.38 Sales Y/Y TTM-6.44% Profit Margin2.54% Recom2.17 Target Price104.80
Option/ShortYes / Yes LT Debt/Eq0.18 EPS Q/Q-59.88% Payout0.00% Rel Volume0.54 Prev Close108.88
Sales Surprise1.70% EPS Surprise8.26% Sales Q/Q-9.70% EarningsApr 24 AMC Avg Volume115.73K Price109.52
SMA206.36% SMA5012.10% SMA20011.72% Trades Volume61,938 Change0.59%
Date Action Analyst Rating Change Price Target Change
Jan-09-24Downgrade Sidoti Buy → Neutral $112
Jan-27-23Upgrade Sidoti Neutral → Buy $116
Jan-17-23Downgrade Sidoti Buy → Neutral $116
Aug-12-22Downgrade JP Morgan Neutral → Underweight $85
Jul-27-22Initiated The Benchmark Company Buy $98
Jun-07-22Upgrade Raymond James Mkt Perform → Outperform $100
Jun-22-21Upgrade Sidoti Neutral → Buy $110
May-25-21Reiterated Needham Buy $102 → $110
Mar-31-21Downgrade Sidoti Buy → Neutral $94
Jan-19-21Downgrade Sidoti Buy → Neutral $89
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Plexus Corp. engages in the provision of electronic manufacturing services. The company operates through the following geographical segments: Americas (AMER), Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Peter Strandwitz, Shirani Ramin and John L. Nussbaum in 1979 and is headquartered in Neenah, WI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kelsey Todd P.CEOMay 14 '24Sale107.951,224132,131104,338May 14 04:46 PM
Frisch Steven J.President & Chief Strategy OffMay 10 '24Sale107.554,005430,75349,308May 13 05:24 PM
Kelsey Todd P.CEOMay 10 '24Sale108.002,000216,000105,562May 14 04:46 PM
Frisch Steven J.President & Chief Strategy OffMay 09 '24Sale106.812,800299,07853,313May 13 05:24 PM
Frisch Steven J.President & Chief Strategy OffMay 08 '24Sale108.1970075,73656,113May 08 06:02 PM
Frisch Steven J.President & Chief Strategy OffMay 07 '24Sale106.532,600276,97056,813May 08 06:02 PM
Jermain Patrick JohnExec. VP & CFOMay 07 '24Sale107.002,000214,00039,182May 09 04:24 PM
Tan Victor (Pang Hau)Regional President - APACMay 07 '24Sale106.801,000106,80011,605May 09 04:24 PM
Frisch Steven J.President & Chief Strategy OffMay 06 '24Sale106.122,554271,01859,413May 08 06:02 PM
Ninivaggi Angelo Michael JrExec VP, CAO, Gen Coun & SecyMay 03 '24Sale102.662,250230,98538,560May 07 04:26 PM
Tan Victor (Pang Hau)Regional President - APACMay 02 '24Sale102.502,000205,00212,605May 06 05:28 PM
Jermain Patrick JohnExec. VP & CFOMay 02 '24Sale104.001,750182,00041,182May 03 04:31 PM
Kelsey Todd P.CEOMay 02 '24Sale103.501,000103,500107,562May 06 05:26 PM
Jermain Patrick JohnExec. VP & CFOMay 01 '24Sale100.434,750477,04342,932May 03 04:31 PM
Kelsey Todd P.CEOMay 01 '24Sale101.674,248431,884108,562May 01 05:52 PM
Kelsey Todd P.CEOApr 30 '24Sale102.801,000102,800112,810May 01 05:52 PM
Kelsey Todd P.CEOApr 29 '24Sale102.101,000102,101113,810May 01 05:52 PM
Kelsey Todd P.CEOApr 01 '24Sale94.382,000188,760114,810Apr 03 04:08 PM
Kelsey Todd P.CEOMar 01 '24Sale94.724,500426,230116,810Mar 01 04:55 PM
Frisch Steven J.President & Chief Strategy OffMar 01 '24Sale94.833,000284,49761,967Mar 04 04:23 PM
Kelsey Todd P.CEOFeb 29 '24Sale94.002,000188,000121,310Mar 01 04:55 PM
Kelsey Todd P.CEOFeb 27 '24Sale95.002,000190,000123,310Feb 27 04:55 PM
Kelsey Todd P.CEOFeb 26 '24Sale94.472,500236,163125,310Feb 27 04:55 PM
Kelsey Todd P.CEOFeb 23 '24Sale95.482,500238,700127,810Feb 27 04:55 PM
Ninivaggi Angelo Michael JrExec VP, CAO, Gen Coun & SecyFeb 15 '24Sale97.183,694358,99740,875Feb 15 05:10 PM
Running Michael J.Regional President - AMERFeb 15 '24Sale97.9963362,0281,569Feb 15 05:10 PM
Jermain Patrick JohnExec. VP & CFOFeb 12 '24Sale99.864,399439,28145,504Feb 14 05:02 PM
Frisch Steven J.President & Chief Strategy OffFeb 06 '24Sale94.493,338315,40361,874Feb 06 06:08 PM
Frisch Steven J.President & Chief Strategy OffFeb 02 '24Sale97.103,567346,35565,212Feb 06 06:08 PM
Kelsey Todd P.CEOFeb 01 '24Sale94.302,000188,600121,859Feb 05 04:22 PM
Jermain Patrick JohnExec. VP & CFOJan 31 '24Sale95.474,748453,29749,903Feb 02 04:49 PM
Running Michael J.Regional President - AMERJan 30 '24Sale95.6054251,8131,569Feb 01 04:13 PM
Jermain Patrick JohnExec. VP & CFOJan 29 '24Sale92.512,532234,23854,651Jan 29 04:40 PM
Kelsey Todd P.CEOJan 02 '24Sale105.602,000211,202106,900Jan 04 04:56 PM
Kelsey Todd P.CEODec 20 '23Sale113.002,000226,000108,900Dec 22 05:10 PM
Kelsey Todd P.CEODec 15 '23Sale111.002,000222,000110,900Dec 18 05:34 PM
Kelsey Todd P.CEODec 14 '23Sale109.002,000218,000112,900Dec 18 05:34 PM
Kelsey Todd P.CEODec 01 '23Sale101.452,000202,905114,900Dec 05 04:57 PM
Kelsey Todd P.CEONov 15 '23Sale107.002,000214,000103,885Nov 16 05:40 PM
Kelsey Todd P.CEONov 14 '23Sale105.002,000210,001105,885Nov 16 05:40 PM
Kelsey Todd P.CEONov 01 '23Sale97.882,000195,760107,885Nov 03 04:23 PM
Kelsey Todd P.CEOOct 02 '23Sale92.312,000184,620109,885Oct 04 04:29 PM
Kelsey Todd P.CEOSep 01 '23Sale102.443,280335,988111,885Sep 05 04:45 PM
Kelsey Todd P.CEOAug 31 '23Sale103.0072074,160115,165Sep 05 04:45 PM
Kelsey Todd P.CEOAug 23 '23Sale101.002,000202,004115,885Aug 24 04:34 PM
Kelsey Todd P.CEOAug 22 '23Sale99.002,000198,000117,885Aug 24 04:34 PM
Kelsey Todd P.CEOAug 10 '23Sale97.006,000582,000119,885Aug 14 04:55 PM
Last Close
May 17 04:00PM ET
184.70
Dollar change
+1.07
Percentage change
0.58
%
AMZN Amazon.com Inc. daily Stock Chart
IndexDJIA, NDX, S&P 500 P/E51.87 EPS (ttm)3.56 Insider Own11.04% Shs Outstand10.38B Perf Week-1.48%
Market Cap1922.10B Forward P/E31.76 EPS next Y5.81 Insider Trans-4.19% Shs Float9.26B Perf Month3.06%
Income37.68B PEG1.70 EPS next Q1.02 Inst Own63.10% Short Float0.70% Perf Quarter8.96%
Sales590.74B P/S3.25 EPS this Y56.81% Inst Trans0.60% Short Ratio1.59 Perf Half Y28.98%
Book/sh20.83 P/B8.87 EPS next Y27.87% ROA7.57% Short Interest64.49M Perf Year59.91%
Cash/sh8.22 P/C22.47 EPS next 5Y30.50% ROE20.30% 52W Range113.78 - 191.70 Perf YTD21.56%
Dividend Est.- P/FCF42.06 EPS past 5Y23.55% ROI10.73% 52W High-3.65% Beta1.15
Dividend TTM- Quick Ratio0.87 Sales past 5Y20.20% Gross Margin47.59% 52W Low62.33% ATR (14)4.18
Dividend Ex-Date- Current Ratio1.07 EPS Y/Y TTM769.01% Oper. Margin8.15% RSI (14)52.33 Volatility1.85% 2.44%
Employees1525000 Debt/Eq0.71 Sales Y/Y TTM12.54% Profit Margin6.38% Recom1.22 Target Price222.26
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q218.85% Payout0.00% Rel Volume0.79 Prev Close183.63
Sales Surprise0.46% EPS Surprise16.43% Sales Q/Q12.53% EarningsApr 30 AMC Avg Volume40.59M Price184.70
SMA201.13% SMA501.99% SMA20019.44% Trades Volume32,228,637 Change0.58%
Date Action Analyst Rating Change Price Target Change
May-01-24Reiterated Telsey Advisory Group Outperform $200 → $215
May-01-24Reiterated Monness Crespi & Hardt Buy $215 → $225
May-01-24Reiterated Maxim Group Buy $318 → $238
Apr-17-24Reiterated Truist Buy $195 → $216
Apr-17-24Initiated Maxim Group Buy $218
Feb-02-24Reiterated Wolfe Research Outperform $195 → $205
Feb-02-24Reiterated Wells Fargo Overweight $197 → $211
Feb-02-24Reiterated Wedbush Outperform $210 → $220
Feb-02-24Reiterated The Benchmark Company Buy $175 → $200
Feb-02-24Reiterated Telsey Advisory Group Outperform $185 → $200
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Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Selipsky AdamCEO Amazon Web ServicesMay 16 '24Sale185.6850092,840141,124May 17 04:40 PM
NOOYI INDRA KDirectorMay 15 '24Option Exercise0.002,120028,220May 17 04:22 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Option Exercise0.0013,7530523,111May 17 04:30 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Option Exercise0.0020,0400150,140May 17 04:40 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Sale184.678,5161,572,616141,624May 17 04:40 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Sale184.335,5021,014,160517,609May 17 04:30 PM
RUBINSTEIN JONATHANDirectorMay 09 '24Sale190.005,2641,000,160104,400May 13 04:37 PM
Alexander Keith BrianDirectorMay 06 '24Sale186.221,000186,2204,760May 08 04:42 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 01 '24Sale180.293,500631,012509,358May 03 05:16 PM
Selipsky AdamCEO Amazon Web ServicesApr 19 '24Sale179.0050089,500130,100Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 18 '24Sale181.3850090,690130,600Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 05 '24Sale182.5350091,265131,100Apr 08 04:24 PM
Selipsky AdamCEO Amazon Web ServicesApr 04 '24Sale184.0050092,000131,600Apr 08 04:24 PM
Herrington Douglas JCEO Worldwide Amazon StoresApr 01 '24Sale180.733,500632,555512,858Apr 03 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMar 22 '24Sale177.5850088,790132,100Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 21 '24Sale180.0050090,000132,600Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 08 '24Sale176.3150088,155133,100Mar 11 04:34 PM
Selipsky AdamCEO Amazon Web ServicesMar 07 '24Sale174.8150087,405133,600Mar 11 04:34 PM
Jassy Andrew RPresident and CEOMar 04 '24Sale180.0050,0009,000,0001,994,182Mar 06 05:39 PM
RUBINSTEIN JONATHANDirectorMar 04 '24Sale180.005,5561,000,080109,664Mar 06 05:44 PM
Herrington Douglas JCEO Worldwide Amazon StoresMar 01 '24Sale176.673,500618,345516,358Mar 05 04:43 PM
McGrath Judith ADirectorMar 01 '24Sale176.672,880508,81039,120Mar 04 04:40 PM
McGrath Judith ADirectorFeb 29 '24Sale173.002,880498,24042,000Mar 04 04:40 PM
Selipsky AdamCEO Amazon Web ServicesFeb 22 '24Sale173.0050086,500134,100Feb 23 04:48 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Option Exercise0.007,7600138,204Feb 23 04:48 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Option Exercise0.0016,800065,800Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Option Exercise0.0016,800070,020Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Option Exercise0.0023,7200529,346Feb 23 05:31 PM
Reynolds ShelleyVice PresidentFeb 21 '24Option Exercise0.003,1000122,880Feb 23 04:34 PM
Jassy Andrew RPresident and CEOFeb 21 '24Option Exercise0.0055,12002,066,230Feb 23 05:43 PM
Jassy Andrew RPresident and CEOFeb 21 '24Sale168.7922,0483,721,4052,044,182Feb 23 05:43 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Sale168.9716,8002,838,69649,000Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Sale169.2110,9201,847,74859,100Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Sale168.979,4881,603,187519,858Feb 23 05:31 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Sale168.823,604608,440134,600Feb 23 04:48 PM
Reynolds ShelleyVice PresidentFeb 21 '24Sale168.973,100523,807119,780Feb 23 04:34 PM
BEZOS JEFFREY PExecutive ChairFeb 20 '24Sale166.792,009,208335,119,014938,251,817Feb 20 07:23 PM
BEZOS JEFFREY PExecutive ChairFeb 16 '24Sale169.175,998,8491,014,813,381940,261,025Feb 20 07:23 PM
Jassy Andrew RPresident and CEOFeb 16 '24Sale168.6550,0008,432,5002,014,055Feb 20 08:00 PM
Selipsky AdamCEO Amazon Web ServicesFeb 16 '24Sale168.6550084,325130,444Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Option Exercise0.009,6590509,490Feb 20 07:54 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Option Exercise0.0025,6400141,700Feb 20 07:47 PM
GORELICK JAMIE SDirectorFeb 15 '24Option Exercise0.001,960039,033Feb 20 07:37 PM
WEEKS WENDELL PDirectorFeb 15 '24Option Exercise0.001,900042,500Feb 20 07:31 PM
BEZOS JEFFREY PExecutive ChairFeb 15 '24Sale169.455,998,8491,016,495,300946,259,874Feb 20 07:23 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Sale169.4410,7561,822,457130,944Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Sale170.553,864659,005505,626Feb 20 07:54 PM
BEZOS JEFFREY PExecutive ChairFeb 14 '24Sale169.975,998,8491,019,613,340952,258,723Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 13 '24Sale169.035,998,8491,013,990,805958,257,572Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 12 '24Sale173.275,998,8491,039,426,833964,256,421Feb 13 04:31 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 12 '24Sale175.0014,3002,502,500499,831Feb 14 04:29 PM
BEZOS JEFFREY PExecutive ChairFeb 09 '24Sale173.335,998,8491,039,783,382970,255,270Feb 13 04:31 PM
RUBINSTEIN JONATHANDirectorFeb 09 '24Sale171.0012,1332,074,743115,220Feb 13 04:41 PM
BEZOS JEFFREY PExecutive ChairFeb 08 '24Sale170.275,998,8491,021,420,865976,254,119Feb 09 08:37 PM
BEZOS JEFFREY PExecutive ChairFeb 07 '24Sale170.165,998,8491,020,740,074982,252,968Feb 09 08:37 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 07 '24Sale169.9920,2003,433,752514,131Feb 09 08:57 PM
Selipsky AdamCEO Amazon Web ServicesFeb 02 '24Sale169.0050084,500116,060Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesFeb 01 '24Sale155.7250077,860116,560Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesJan 19 '24Sale153.8650076,930117,060Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 18 '24Sale152.7850076,390117,560Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 05 '24Sale144.6150072,305118,060Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesJan 04 '24Sale145.6350072,815118,560Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesDec 22 '23Sale153.8350076,915119,060Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 21 '23Sale153.2050076,600119,560Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 07 '23Sale146.0950073,045120,060Dec 08 05:10 PM
Selipsky AdamCEO Amazon Web ServicesDec 06 '23Sale147.7650073,880120,560Dec 08 05:10 PM
Herrington Douglas JCEO Worldwide Amazon StoresDec 01 '23Sale146.004,000584,000534,331Dec 05 04:12 PM
Zapolsky DavidSenior Vice PresidentNov 22 '23Sale145.0018,4402,673,80053,220Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 22 '23Sale144.6850072,340121,060Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Option Exercise0.003,1200122,900Nov 24 04:16 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Option Exercise0.007,7600125,164Nov 24 04:23 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Option Exercise0.0016,800065,800Nov 24 04:30 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Option Exercise0.0016,800078,380Nov 24 04:36 PM
Jassy Andrew RPresident and CEONov 21 '23Option Exercise0.0055,12002,085,988Nov 24 04:49 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Option Exercise0.0023,7000547,811Nov 24 04:42 PM
Jassy Andrew RPresident and CEONov 21 '23Sale142.6621,9333,129,0082,064,055Nov 24 04:49 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Sale143.7616,8002,415,16849,000Nov 24 04:30 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Sale143.159,4801,357,019538,331Nov 24 04:42 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Sale143.156,720961,98571,660Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Sale142.793,604514,614121,560Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Sale143.193,120446,745119,780Nov 24 04:16 PM
Huttenlocher Daniel PDirectorNov 17 '23Sale142.831,237176,68123,676Nov 17 04:47 PM
Selipsky AdamCEO Amazon Web ServicesNov 16 '23Sale140.9650070,480117,404Nov 17 04:59 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Option Exercise0.0025,6400128,660Nov 17 04:59 PM
COOPER EDITH WDirectorNov 15 '23Option Exercise0.001,90004,280Nov 17 04:33 PM
Alexander Keith BrianDirectorNov 15 '23Option Exercise0.001,92005,760Nov 17 04:38 PM
RUBINSTEIN JONATHANDirectorNov 15 '23Option Exercise0.002,4730127,353Nov 17 04:41 PM
STONESIFER PATRICIA QDirectorNov 15 '23Option Exercise0.002,473048,693Nov 17 04:44 PM
Huttenlocher Daniel PDirectorNov 15 '23Option Exercise0.002,473024,913Nov 17 04:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Option Exercise0.009,6590527,975Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Sale144.6010,7561,555,273117,904Nov 17 04:59 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Sale147.063,864568,240524,111Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 03 '23Sale139.0050069,500103,020Nov 06 05:02 PM
Selipsky AdamCEO Amazon Web ServicesNov 02 '23Sale138.8050069,400103,520Nov 06 05:02 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 01 '23Sale133.984,000535,920518,316Nov 03 05:33 PM
Selipsky AdamCEO Amazon Web ServicesOct 20 '23Sale128.0150064,005104,020Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 19 '23Sale130.5350065,265104,520Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 06 '23Sale124.1350062,065105,020Oct 10 05:13 PM
Selipsky AdamCEO Amazon Web ServicesOct 05 '23Sale126.6450063,320105,520Oct 10 05:13 PM
Herrington Douglas JCEO Worldwide Amazon StoresOct 02 '23Sale127.204,000508,800522,316Oct 04 04:33 PM
Last Close
May 17 04:00PM ET
111.24
Dollar change
+0.51
Percentage change
0.46
%
CVLT Commvault Systems Inc daily Stock Chart
IndexRUT P/E29.58 EPS (ttm)3.76 Insider Own1.89% Shs Outstand43.55M Perf Week-0.07%
Market Cap4.83B Forward P/E28.56 EPS next Y3.90 Insider Trans-14.06% Shs Float42.58M Perf Month18.15%
Income168.91M PEG2.96 EPS next Q0.73 Inst Own97.20% Short Float1.90% Perf Quarter18.62%
Sales839.25M P/S5.75 EPS this Y12.96% Inst Trans-1.35% Short Ratio2.62 Perf Half Y56.24%
Book/sh6.39 P/B17.42 EPS next Y15.71% ROA19.45% Short Interest0.81M Perf Year72.97%
Cash/sh7.21 P/C15.44 EPS next 5Y10.00% ROE72.78% 52W Range63.00 - 113.37 Perf YTD39.31%
Dividend Est.- P/FCF24.17 EPS past 5Y118.73% ROI59.22% 52W High-1.88% Beta0.61
Dividend TTM- Quick Ratio1.23 Sales past 5Y3.50% Gross Margin81.17% 52W Low76.57% ATR (14)2.72
Dividend Ex-Date- Current Ratio1.23 EPS Y/Y TTM578.92% Oper. Margin9.79% RSI (14)68.63 Volatility2.89% 2.55%
Employees2882 Debt/Eq0.04 Sales Y/Y TTM6.97% Profit Margin20.13% Recom2.11 Target Price118.00
Option/ShortYes / Yes LT Debt/Eq0.03 EPS Q/Q386.86% Payout0.00% Rel Volume1.02 Prev Close110.73
Sales Surprise5.08% EPS Surprise8.22% Sales Q/Q9.74% EarningsApr 30 BMO Avg Volume308.20K Price111.24
SMA206.64% SMA5010.37% SMA20035.99% Trades Volume313,028 Change0.46%
Date Action Analyst Rating Change Price Target Change
Jan-31-24Upgrade KeyBanc Capital Markets Sector Weight → Overweight $109
Aug-17-23Initiated DA Davidson Buy $85
Jan-27-23Initiated Guggenheim Buy $86
Jul-13-22Downgrade Piper Sandler Overweight → Neutral $78 → $69
Jan-19-22Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Oct-27-21Downgrade Lake Street Buy → Hold $64
Oct-26-21Downgrade William Blair Outperform → Mkt Perform
Apr-23-21Resumed KeyBanc Capital Markets Overweight $82
Jan-25-21Reiterated Needham Buy $60 → $66
Jan-13-21Upgrade KeyBanc Capital Markets Sector Weight → Overweight $67
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Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mirchandani SanjayPresident & CEOMay 17 '24Sale110.8530,1083,337,524522,312May 17 08:02 PM
Merrill GaryChief Financial OfficerMay 17 '24Sale110.878,402931,499122,324May 17 08:01 PM
Mirchandani SanjayPresident & CEOMay 16 '24Sale110.2015,9751,760,445539,465May 17 08:02 PM
Merrill GaryChief Financial OfficerMay 16 '24Sale110.206,040665,608128,207May 17 08:01 PM
Lee VivieDirectorMay 16 '24Sale112.192,500280,47513,589May 17 08:02 PM
Adamo NicolaDirectorMay 16 '24Sale112.1987598,16617,942May 17 08:01 PM
Bejar Martha HelenaDirectorMay 01 '24Sale103.236,000619,3804,317May 03 04:24 PM
Mirchandani SanjayPresident & CEOMar 04 '24Sale97.8221,4942,102,543399,356Mar 06 04:01 PM
Merrill GaryChief Financial OfficerMar 04 '24Sale97.2582279,94087,945Mar 06 04:01 PM
Pickens AllisonDirectorFeb 26 '24Sale94.7399093,7837,206Feb 28 05:25 PM
Mirchandani SanjayPresident & CEOFeb 21 '24Sale91.073,787344,882420,850Feb 22 04:04 PM
Merrill GaryChief Financial OfficerFeb 21 '24Sale91.0751246,62888,767Feb 22 04:03 PM
Mirchandani SanjayPresident & CEOFeb 20 '24Sale92.222,688247,887424,637Feb 22 04:04 PM
Merrill GaryChief Financial OfficerFeb 20 '24Sale92.221,01593,60389,279Feb 22 04:03 PM
Bejar Martha HelenaDirectorDec 15 '23Sale77.822,650206,22710,317Dec 19 04:02 PM
Pickens AllisonDirectorNov 27 '23Sale70.7299070,0138,196Nov 29 05:10 PM
Mirchandani SanjayPresident & CEONov 21 '23Sale71.059,952707,090429,950Nov 21 07:07 PM
Merrill GaryChief Financial OfficerNov 21 '23Sale70.5529821,02489,931Nov 21 07:08 PM
Mirchandani SanjayPresident & CEONov 20 '23Sale69.6110,475729,177439,902Nov 21 07:07 PM
Di Blasio RiccardoChief Revenue OfficerNov 20 '23Sale69.741,09976,64484,416Nov 21 07:08 PM
Merrill GaryChief Financial OfficerNov 20 '23Sale69.491,06574,00390,229Nov 21 07:08 PM
Mirchandani SanjayPresident & CEONov 17 '23Sale69.344,244294,279450,377Nov 21 07:07 PM
Di Blasio RiccardoChief Revenue OfficerNov 17 '23Sale69.341,32191,59885,515Nov 21 07:08 PM
Merrill GaryChief Financial OfficerNov 17 '23Sale69.3494765,66591,294Nov 21 07:08 PM
Lee VivieDirectorAug 30 '23Sale68.711,848126,97616,089Aug 31 05:28 PM
Pickens AllisonDirectorAug 25 '23Sale67.9899067,3006,049Aug 29 04:07 PM
Mirchandani SanjayPresident & CEOAug 21 '23Sale68.839,991687,721454,621Aug 23 04:21 PM
Merrill GaryChief Financial OfficerAug 21 '23Sale68.9429820,54492,241Aug 21 04:06 PM
Mirchandani SanjayPresident & CEOAug 18 '23Sale69.3710,514729,336464,612Aug 21 04:05 PM
Di Blasio RiccardoChief Revenue OfficerAug 18 '23Sale69.311,09876,10286,836Aug 21 04:04 PM
Merrill GaryChief Financial OfficerAug 18 '23Sale69.151,06573,64192,539Aug 21 04:06 PM
Whalen James J.Chief Accounting OfficerAug 18 '23Sale69.3125917,95119,366Aug 21 04:04 PM
Mirchandani SanjayPresident & CEOAug 17 '23Sale69.614,243295,355475,126Aug 21 04:05 PM
Di Blasio RiccardoChief Revenue OfficerAug 17 '23Sale69.611,32191,95587,934Aug 21 04:04 PM
Merrill GaryChief Financial OfficerAug 17 '23Sale69.6194765,92193,604Aug 21 04:06 PM
Whalen James J.Chief Accounting OfficerAug 17 '23Sale69.6133423,25019,625Aug 21 04:04 PM
Whalen James J.Chief Accounting OfficerJun 09 '23Sale71.141,30592,83819,853Jun 13 05:18 PM
Di Blasio RiccardoChief Revenue OfficerJun 07 '23Sale71.8621,2061,523,86389,035Jun 09 04:01 PM
Adamo NicolaDirectorMay 26 '23Sale70.001,500105,00016,080May 31 04:01 PM
Merrill GaryChief Financial OfficerMay 24 '23Sale66.581,32288,01994,537May 26 04:03 PM
Mirchandani SanjayPresident & CEOMay 23 '23Sale67.2216,4841,108,054479,274May 23 06:44 PM
Whalen James J.Chief Accounting OfficerMay 23 '23Sale67.034,203281,73321,158May 23 06:46 PM
Di Blasio RiccardoChief Revenue OfficerMay 23 '23Sale67.223,984267,804110,241May 23 06:45 PM
Merrill GaryChief Financial OfficerMay 23 '23Sale67.172,566172,35495,859May 23 06:46 PM
Adamo NicolaDirectorMay 22 '23Sale67.001,00067,00017,580May 22 04:02 PM
Mirchandani SanjayPresident & CEOMay 19 '23Sale65.5510,996720,788484,179May 19 05:33 PM
Mirchandani SanjayPresident & CEOMay 19 '23Sale65.594,250278,758479,929May 23 06:44 PM
Di Blasio RiccardoChief Revenue OfficerMay 19 '23Sale65.591,25081,988109,648May 23 06:45 PM
Merrill GaryChief Financial OfficerMay 19 '23Sale66.0098264,81296,303May 19 05:58 PM
Merrill GaryChief Financial OfficerMay 19 '23Sale65.5957337,58395,730May 23 06:46 PM
Whalen James J.Chief Accounting OfficerMay 19 '23Sale65.5929519,34924,348May 23 06:46 PM
Mirchandani SanjayPresident & CEOMay 18 '23Sale64.507,791502,520504,067May 19 05:33 PM
Merrill GaryChief Financial OfficerMay 18 '23Sale64.282,235143,66698,939May 19 05:58 PM
Last Close
May 17 04:00PM ET
70.75
Dollar change
-0.03
Percentage change
-0.04
%
SCI Service Corp. International daily Stock Chart
Index- P/E20.32 EPS (ttm)3.48 Insider Own2.93% Shs Outstand146.32M Perf Week1.86%
Market Cap10.35B Forward P/E17.54 EPS next Y4.03 Insider Trans-13.98% Shs Float142.01M Perf Month3.65%
Income523.86M PEG1.69 EPS next Q0.87 Inst Own87.91% Short Float3.24% Perf Quarter-1.56%
Sales4.12B P/S2.51 EPS this Y5.63% Inst Trans-1.73% Short Ratio5.63 Perf Half Y16.86%
Book/sh10.87 P/B6.51 EPS next Y10.02% ROA3.27% Short Interest4.60M Perf Year8.20%
Cash/sh1.43 P/C49.42 EPS next 5Y12.00% ROE32.62% 52W Range52.89 - 75.97 Perf YTD3.36%
Dividend Est.1.20 (1.70%) P/FCF20.46 EPS past 5Y8.08% ROI8.44% 52W High-6.87% Beta0.85
Dividend TTM1.15 (1.63%) Quick Ratio0.57 Sales past 5Y5.38% Gross Margin26.16% 52W Low33.77% ATR (14)1.51
Dividend Ex-DateJun 14, 2024 Current Ratio0.62 EPS Y/Y TTM11.74% Oper. Margin22.41% RSI (14)51.99 Volatility1.84% 2.29%
Employees17612 Debt/Eq2.94 Sales Y/Y TTM2.27% Profit Margin12.73% Recom1.20 Target Price79.80
Option/ShortYes / Yes LT Debt/Eq2.90 EPS Q/Q-4.77% Payout31.76% Rel Volume0.98 Prev Close70.78
Sales Surprise2.75% EPS Surprise4.62% Sales Q/Q1.62% EarningsMay 01 AMC Avg Volume817.91K Price70.75
SMA200.86% SMA50-1.12% SMA2008.16% Trades Volume801,236 Change-0.04%
Date Action Analyst Rating Change Price Target Change
Nov-30-23Initiated UBS Buy $72
Oct-07-22Initiated Truist Buy $72
Feb-20-19Downgrade Raymond James Strong Buy → Outperform
Sep-30-16Resumed BofA/Merrill Buy $32
Aug-02-16Initiated Wells Fargo Market Perform
Apr-28-16Upgrade Credit Suisse Neutral → Outperform
Mar-16-16Initiated Credit Suisse Neutral
Feb-12-16Reiterated Oppenheimer Outperform $29 → $27
Feb-01-16Reiterated Oppenheimer Outperform $31 → $29
Nov-11-15Initiated Oppenheimer Outperform $31
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Service Corp. International engages in the provision of funeral goods and services. It operates through the Funeral and Cemetery segments. The Funeral segment offers services related to cremations, including the use of home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, memorialization, and catering. The Cemetery segment provides property interment rights, including lawn crypts, mausoleum spaces, niches, and interment options. The company was founded by Robert L. Waltrip in July 1962 and is headquartered in Houston, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
LUND VICTOR LDirectorApr 15 '24Sale70.007,606532,4200May 03 08:27 AM
LUND VICTOR LDirectorApr 12 '24Sale70.001,01170,7707,606May 03 08:27 AM
COELHO TONYDirectorMar 13 '24Sale75.398,950674,70260,887Mar 15 04:00 PM
WARING SUMNER J IIISr.VP& Chief Operating OfficerMar 07 '24Sale75.0750,0003,753,449289,400Mar 08 10:02 AM
Tidwell Steven ASr.V.P. Sales & MarketingMar 06 '24Option Exercise37.5345,9951,726,192100,349Mar 07 12:31 PM
RYAN THOMAS LPresident, CEO & ChairmanMar 06 '24Option Exercise29.2550,0001,462,5001,038,365Mar 08 04:00 PM
RYAN THOMAS LPresident, CEO & ChairmanMar 06 '24Sale75.4150,0003,770,555988,365Mar 08 04:00 PM
Tidwell Steven ASr.V.P. Sales & MarketingMar 06 '24Sale75.4345,9953,469,48654,354Mar 07 12:31 PM
WALTRIP W BLAIRDirectorMar 06 '24Sale75.0235,8502,689,324562,098Mar 07 12:21 PM
WALTRIP W BLAIRDirectorMar 05 '24Sale74.386,150457,414597,948Mar 07 12:21 PM
RYAN THOMAS LPresident, CEO & ChairmanMar 04 '24Option Exercise29.2575,0002,193,7501,063,365Mar 06 09:59 AM
RYAN THOMAS LPresident, CEO & ChairmanMar 04 '24Sale73.5375,0005,514,712988,365Mar 06 09:59 AM
RYAN THOMAS LPresident, CEO & ChairmanFeb 23 '24Option Exercise29.25116,0553,394,6091,104,420Feb 26 04:12 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 23 '24Sale72.63116,0558,428,912988,365Feb 26 04:12 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 22 '24Option Exercise29.2516,580484,9651,004,945Feb 26 04:12 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 22 '24Sale72.2016,5801,197,139988,365Feb 26 04:12 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 20 '24Option Exercise29.259,385274,511997,750Feb 21 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 20 '24Sale72.449,385679,817988,365Feb 21 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 16 '24Option Exercise29.257,980233,415996,345Feb 21 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanFeb 16 '24Sale72.217,980576,238988,365Feb 21 04:07 PM
Faulk John HSenior Vice PresidentDec 13 '23Option Exercise29.2534,3681,005,26484,166Dec 14 11:03 AM
Faulk John HSenior Vice PresidentDec 13 '23Sale67.1334,3682,307,28249,798Dec 14 11:03 AM
Faulk John HSenior Vice PresidentDec 12 '23Option Exercise29.251,33238,96151,130Dec 14 11:03 AM
Faulk John HSenior Vice PresidentDec 12 '23Sale66.511,33288,58749,798Dec 14 11:03 AM
Nash Elisabeth G.Sr. V.P. Operations ServicesNov 30 '23Option Exercise22.2853,0841,182,712161,500Dec 01 11:57 AM
Nash Elisabeth G.Sr. V.P. Operations ServicesNov 30 '23Sale61.3953,0843,258,933108,416Dec 01 11:57 AM
Nash Elisabeth G.Sr. V.P. Operations ServicesNov 29 '23Option Exercise22.2810,416232,068118,832Dec 01 11:57 AM
Nash Elisabeth G.Sr. V.P. Operations ServicesNov 29 '23Sale61.2910,416638,403108,416Dec 01 11:57 AM
COELHO TONYDirectorNov 27 '23Sale61.4270042,99469,837Nov 28 01:34 PM
RYAN THOMAS LPresident, CEO & ChairmanNov 22 '23Option Exercise22.2834,512768,927996,921Nov 24 08:15 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 22 '23Sale60.9634,5122,103,841962,409Nov 24 08:15 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 21 '23Option Exercise22.281,32929,610963,738Nov 24 08:15 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 21 '23Sale60.801,32980,806962,409Nov 24 08:15 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 20 '23Option Exercise22.283,06668,310965,475Nov 21 11:20 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 20 '23Sale60.803,066186,420962,409Nov 21 11:20 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 17 '23Option Exercise22.28112,7832,512,8051,075,192Nov 21 11:20 AM
RYAN THOMAS LPresident, CEO & ChairmanNov 17 '23Sale60.82112,7836,859,304962,409Nov 21 11:20 AM
RYAN THOMAS LPresident, CEO & ChairmanAug 07 '23Option Exercise22.281,00022,280963,409Aug 08 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanAug 07 '23Sale65.311,00065,309962,409Aug 08 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanAug 04 '23Option Exercise22.2847,3101,054,0671,006,719Aug 08 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanAug 04 '23Sale65.3747,3103,092,623962,409Aug 08 04:07 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 22 '23Option Exercise22.2833735962,442May 22 04:46 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 22 '23Sale65.55332,163962,409May 22 04:46 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 19 '23Option Exercise22.2862,4171,390,6511,024,826May 22 04:46 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 19 '23Sale65.5462,4174,090,860962,409May 22 04:46 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 18 '23Option Exercise22.2820,445455,515982,854May 19 04:12 PM
RYAN THOMAS LPresident, CEO & ChairmanMay 18 '23Sale65.5020,4451,339,246962,409May 19 04:12 PM
Last Close
May 17 04:00PM ET
18.62
Dollar change
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Percentage change
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OMI Owens & Minor, Inc. daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.52 Insider Own9.73% Shs Outstand76.55M Perf Week-0.05%
Market Cap1.42B Forward P/E9.58 EPS next Y1.94 Insider Trans-1.08% Shs Float69.41M Perf Month-22.61%
Income-38.77M PEG- EPS next Q0.32 Inst Own97.12% Short Float8.38% Perf Quarter-12.21%
Sales10.42B P/S0.14 EPS this Y14.51% Inst Trans-1.23% Short Ratio8.42 Perf Half Y1.53%
Book/sh11.71 P/B1.59 EPS next Y24.82% ROA-0.74% Short Interest5.82M Perf Year-5.34%
Cash/sh3.54 P/C5.26 EPS next 5Y18.10% ROE-4.26% 52W Range13.64 - 28.35 Perf YTD-3.37%
Dividend Est.- P/FCF4.21 EPS past 5Y40.46% ROI-1.24% 52W High-34.32% Beta0.33
Dividend TTM- Quick Ratio0.56 Sales past 5Y2.16% Gross Margin17.97% 52W Low36.51% ATR (14)1.19
Dividend Ex-DateDec 14, 2021 Current Ratio1.16 EPS Y/Y TTM6.91% Oper. Margin2.23% RSI (14)35.13 Volatility5.50% 5.93%
Employees22200 Debt/Eq2.72 Sales Y/Y TTM3.50% Profit Margin-0.37% Recom3.12 Target Price22.57
Option/ShortYes / Yes LT Debt/Eq2.48 EPS Q/Q11.70% Payout- Rel Volume1.01 Prev Close19.11
Sales Surprise0.12% EPS Surprise6.15% Sales Q/Q3.56% EarningsMay 03 BMO Avg Volume690.67K Price18.62
SMA20-14.68% SMA50-23.32% SMA200-7.37% Trades Volume699,411 Change-2.56%
Date Action Analyst Rating Change Price Target Change
Feb-26-24Initiated Leerink Partners Market Perform $24
Jan-03-24Initiated Barclays Equal Weight $21
Oct-13-22Downgrade Citigroup Buy → Neutral $52 → $18
Oct-12-22Downgrade Robert W. Baird Outperform → Neutral $62 → $22
Oct-12-22Downgrade BofA Securities Buy → Underperform $43 → $17
Apr-26-22Resumed Citigroup Buy $55
Apr-01-22Resumed Credit Suisse Neutral $43
Mar-30-22Resumed JP Morgan Underweight $46
Dec-17-20Upgrade UBS Neutral → Buy $27 → $37
Sep-25-20Upgrade Barclays Underweight → Equal Weight $20
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Owens & Minor, Inc. is a healthcare solutions company, which engages in the product manufacturing and delivery, home health supply, and perioperative services to support care through the hospital and into the home. It operates through the Products and Healthcare Services, and Patient Direct segments. The Products and Healthcare Services segment includes medical distribution, the outsourced logistics and value-added services business, and global products, which manufacture and source medical surgical products through the production and kitting operations. The Patient Direct segments includes the home healthcare business, Byram and Apria. The company was founded by Otho O. Owens and G. Gilmer Minor in 1882 and is headquartered in Mechanicsville, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bernocchi Perry AEVP, CEO,. Patient DirectMay 01 '24Sale24.3124,094585,680170,497May 03 04:03 PM
Leon Jonathan ASVP, Corporate TreasurerApr 22 '24Sale24.845,000124,20084,673Apr 23 06:00 PM
Lowry Michael WayneSVP, Corporate ControllerFeb 27 '24Sale25.0010,000250,00071,654Feb 28 08:00 PM
Leon Jonathan ASVP, Corporate TreasurerFeb 20 '24Sale22.005,000110,00075,713Feb 22 04:15 PM
Galloway Heath HEVP,General Counsel & CorpSecyFeb 07 '24Sale19.91971,93136,437Feb 08 04:01 PM
Leon Jonathan ASVP, Corporate TreasurerJan 17 '24Sale18.087,500135,60083,213Jan 18 08:52 AM
Leon Jonathan ASVP, Corporate TreasurerDec 20 '23Sale21.345,000106,70093,213Dec 21 09:41 PM
Bernocchi Perry AEVP, CEO,. Patient DirectNov 22 '23Sale18.7519,302361,916164,347Nov 22 09:50 PM
Leon Jonathan ASVP, Corporate TreasurerNov 20 '23Sale18.625,00093,10098,213Nov 21 08:18 AM
Bruni Alexander JEVP, CFONov 10 '23Sale17.5712,668222,57741,457Nov 13 07:02 PM
Galloway Heath HEVP,General Counsel & CorpSecyNov 10 '23Sale17.575,50096,63536,479Nov 13 07:02 PM
Pesicka Edward APresident & CEOJun 16 '23Sale19.2838,780747,487708,373Jun 20 08:55 AM
Pesicka Edward APresident & CEOJun 15 '23Sale19.2438,780746,097747,153Jun 20 08:55 AM
Pesicka Edward APresident & CEOJun 09 '23Sale20.79118,9282,472,941785,933Jun 12 04:23 PM
Pesicka Edward APresident & CEOJun 08 '23Sale21.19118,9282,520,120904,861Jun 12 04:23 PM
Pesicka Edward APresident & CEOJun 07 '23Sale21.56118,9272,564,5541,023,789Jun 08 05:06 PM
Pesicka Edward APresident & CEOJun 06 '23Sale20.86118,9272,480,5441,142,716Jun 08 05:06 PM
Lowry Michael WayneSVP, Corporate ControllerJun 06 '23Sale21.1110,000211,10080,360Jun 08 05:07 PM
Last Close
May 17 04:00PM ET
34.64
Dollar change
-0.07
Percentage change
-0.20
%
JNPR Juniper Networks Inc daily Stock Chart
IndexS&P 500 P/E50.18 EPS (ttm)0.69 Insider Own1.29% Shs Outstand324.99M Perf Week0.00%
Market Cap11.26B Forward P/E15.41 EPS next Y2.25 Insider Trans-7.48% Shs Float320.81M Perf Month-4.20%
Income224.00M PEG4.56 EPS next Q0.44 Inst Own90.57% Short Float3.79% Perf Quarter-6.18%
Sales5.34B P/S2.11 EPS this Y-14.59% Inst Trans-0.69% Short Ratio3.62 Perf Half Y25.19%
Book/sh13.79 P/B2.51 EPS next Y16.45% ROA2.38% Short Interest12.15M Perf Year20.57%
Cash/sh3.91 P/C8.85 EPS next 5Y11.00% ROE5.02% 52W Range24.87 - 38.04 Perf YTD17.50%
Dividend Est.0.87 (2.52%) P/FCF13.18 EPS past 5Y-9.86% ROI3.60% 52W High-8.94% Beta0.95
Dividend TTM0.88 (2.54%) Quick Ratio1.27 Sales past 5Y3.82% Gross Margin58.25% 52W Low39.28% ATR (14)0.32
Dividend Ex-DateJun 03, 2024 Current Ratio1.74 EPS Y/Y TTM-54.82% Oper. Margin8.82% RSI (14)37.02 Volatility0.83% 1.03%
Employees11144 Debt/Eq0.39 Sales Y/Y TTM-2.96% Profit Margin4.19% Recom3.00 Target Price40.06
Option/ShortYes / Yes LT Debt/Eq0.39 EPS Q/Q-100.96% Payout92.46% Rel Volume0.50 Prev Close34.71
Sales Surprise-6.69% EPS Surprise-28.43% Sales Q/Q-16.25% EarningsApr 25 AMC Avg Volume3.35M Price34.64
SMA20-0.83% SMA50-4.02% SMA2009.00% Trades Volume1,682,169 Change-0.20%
Date Action Analyst Rating Change Price Target Change
Oct-10-23Downgrade JP Morgan Overweight → Neutral $32 → $29
Jul-24-23Downgrade Raymond James Strong Buy → Outperform $38 → $37
Jul-20-23Initiated Exane BNP Paribas Neutral $31
Jun-30-23Initiated Citigroup Buy $38
Mar-30-23Upgrade Evercore ISI In-line → Outperform $34 → $38
Mar-07-23Initiated Goldman Buy
Oct-21-22Upgrade Raymond James Outperform → Strong Buy $36 → $37
Oct-18-22Upgrade Piper Sandler Underweight → Neutral $27 → $29
Jul-20-22Downgrade BofA Securities Buy → Underperform $40 → $32
Jul-14-22Upgrade JP Morgan Neutral → Overweight $36
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Juniper Networks, Inc. engages in the business of designing, developing, and selling products and services for networks to enable customers to build networks for their businesses. The firm also offers routing, switching, Wi-Fi, network security, artificial intelligence-enabled enterprise networking operations, and software-defined networking technologies. The company was founded by Pradeep S. Sindhu on February 6, 1996 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Miller Kenneth BradleyEVP CFOMay 15 '24Sale34.4715,000517,08369,435May 16 04:50 PM
KRIENS SCOTTDirectorMay 10 '24Option Exercise0.007,68207,682May 13 07:09 PM
STENSRUD WILLIAMDirectorMay 10 '24Option Exercise0.007,68207,682May 13 07:09 PM
DelSanto AnneDirectorMay 10 '24Option Exercise0.007,68207,682May 13 07:09 PM
Merchant Rahul NDirectorMay 10 '24Option Exercise0.007,682068,984May 13 07:08 PM
HAUGEN JANET BRUTSCHEADirectorMay 10 '24Option Exercise0.007,682044,125May 13 07:08 PM
Fernandez StevenDirectorMay 10 '24Option Exercise0.007,682014,789May 13 07:08 PM
DOLCE JAMES A JRDirectorMay 10 '24Option Exercise0.007,682031,995May 13 07:08 PM
DENUCCIO KEVIN ADirectorMay 10 '24Option Exercise0.007,682021,550May 13 07:09 PM
Gorjanc Christine MarieDirectorMay 10 '24Option Exercise0.007,682044,125May 13 07:08 PM
rahim ramiChief Executive OfficerMay 03 '24Sale34.865,555193,640986,764May 03 05:53 PM
rahim ramiChief Executive OfficerMay 02 '24Sale34.725,555192,890992,319May 03 05:53 PM
rahim ramiChief Executive OfficerMay 01 '24Sale34.835,555193,504997,874May 03 05:53 PM
rahim ramiChief Executive OfficerApr 05 '24Sale37.065,555205,8751,003,429Apr 05 05:05 PM
rahim ramiChief Executive OfficerApr 04 '24Sale37.035,555205,6941,008,984Apr 05 05:05 PM
rahim ramiChief Executive OfficerApr 03 '24Sale37.045,555205,7371,014,539Apr 05 05:05 PM
Miller Kenneth BradleyEVP CFOMar 20 '24Option Exercise0.009,112088,953Mar 21 09:10 PM
Mobassaly RobertSVP General CounselMar 20 '24Option Exercise0.0010,093046,154Mar 21 09:10 PM
rahim ramiChief Executive OfficerMar 20 '24Option Exercise0.0024,532024,532Mar 21 09:10 PM
Austin Thomas AGVP & CAOMar 20 '24Option Exercise0.003,032045,213Mar 21 09:10 PM
Kaddaras Christopher Nicholas EVP Chief Revenue OfficerMar 20 '24Option Exercise0.008,901079,598Mar 21 09:10 PM
Leelanivas ManojEVP Chief Operating OfficerMar 20 '24Option Exercise0.009,112066,158Mar 21 09:10 PM
rahim ramiChief Executive OfficerMar 06 '24Sale37.435,555207,9131,008,479Mar 06 06:54 PM
rahim ramiChief Executive OfficerMar 05 '24Sale37.515,555208,3411,014,034Mar 06 06:54 PM
rahim ramiChief Executive OfficerMar 04 '24Sale37.535,555208,4551,019,589Mar 06 06:54 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 21 '24Sale36.9512,291454,15257,046Feb 22 05:27 PM
Mobassaly RobertSVP General CounselFeb 21 '24Sale36.785,173190,25936,061Feb 22 05:28 PM
Mobassaly RobertSVP General CounselFeb 20 '24Option Exercise0.0010,608046,714Feb 20 05:29 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 20 '24Option Exercise0.0024,3780160,691Feb 20 05:29 PM
Kaddaras Christopher Nicholas EVP Chief Revenue OfficerFeb 20 '24Option Exercise0.0015,878074,671Feb 20 05:30 PM
rahim ramiChief Executive OfficerFeb 20 '24Option Exercise0.0059,5800227,107Feb 20 05:29 PM
Miller Kenneth BradleyEVP CFOFeb 20 '24Option Exercise0.0020,128089,821Feb 20 05:29 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 20 '24Sale36.9779,2672,930,14469,337Feb 22 05:27 PM
rahim ramiChief Executive OfficerFeb 19 '24Option Exercise0.0062,2710200,313Feb 20 05:29 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 19 '24Option Exercise0.0020,1960146,327Feb 20 05:29 PM
Miller Kenneth BradleyEVP CFOFeb 19 '24Option Exercise0.0018,843079,036Feb 20 05:29 PM
Miller Kenneth BradleyEVP CFOFeb 18 '24Option Exercise0.0015,972068,112Feb 20 05:29 PM
Mobassaly RobertSVP General CounselFeb 18 '24Option Exercise0.0011,121042,009Feb 20 05:29 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 18 '24Option Exercise0.0019,3710135,736Feb 20 05:29 PM
rahim ramiChief Executive OfficerFeb 18 '24Option Exercise0.0053,2420166,074Feb 20 05:29 PM
rahim ramiChief Executive OfficerFeb 16 '24Option Exercise0.00238,4020238,402Feb 20 05:29 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 16 '24Option Exercise0.0077,3190151,003Feb 20 05:29 PM
Miller Kenneth BradleyEVP CFOFeb 16 '24Option Exercise0.0072,138088,031Feb 20 05:29 PM
DENUCCIO KEVIN ADirectorFeb 16 '24Sale37.103,500129,84113,868Feb 16 04:38 PM
Miller Kenneth BradleyEVP CFOFeb 15 '24Sale37.0815,000556,21215,893Feb 16 04:38 PM
DENUCCIO KEVIN ADirectorFeb 15 '24Sale37.124,000148,48417,368Feb 16 04:38 PM
Leelanivas ManojEVP Chief Operating OfficerFeb 12 '24Sale37.0098,5303,646,07373,684Feb 13 07:24 PM
rahim ramiChief Executive OfficerFeb 07 '24Sale37.105,556206,110829,406Feb 07 05:49 PM
rahim ramiChief Executive OfficerFeb 06 '24Sale37.005,556205,550834,962Feb 07 05:49 PM
rahim ramiChief Executive OfficerFeb 05 '24Sale36.915,556205,070840,518Feb 07 05:49 PM
Mobassaly RobertSVP General CounselJan 09 '24Sale36.355,496199,78030,888Jan 11 05:59 PM
rahim ramiChief Executive OfficerJan 04 '24Sale29.965,556166,448846,074Jan 04 05:36 PM
rahim ramiChief Executive OfficerJan 03 '24Sale29.835,556165,762851,630Jan 04 05:36 PM
rahim ramiChief Executive OfficerJan 02 '24Sale29.295,556162,762857,186Jan 04 05:36 PM
rahim ramiChief Executive OfficerDec 06 '23Sale28.915,556160,646862,742Dec 06 06:50 PM
rahim ramiChief Executive OfficerDec 05 '23Sale28.695,556159,413868,298Dec 06 06:50 PM
rahim ramiChief Executive OfficerDec 04 '23Sale28.775,556159,842873,854Dec 06 06:50 PM
DelSanto AnneDirectorDec 01 '23Sale28.3790025,53325,643Dec 01 05:15 PM
Kaddaras Christopher Nicholas EVP Chief Revenue OfficerNov 18 '23Option Exercise0.0085,000087,370Nov 20 04:21 PM
Miller Kenneth BradleyEVP CFONov 15 '23Sale27.7215,000415,79630,000Nov 15 06:41 PM
rahim ramiChief Executive OfficerNov 08 '23Sale26.935,556149,646879,410Nov 08 06:24 PM
rahim ramiChief Executive OfficerNov 07 '23Sale27.055,556150,313884,966Nov 08 06:24 PM
rahim ramiChief Executive OfficerNov 06 '23Sale27.275,556151,485890,522Nov 08 06:24 PM
DelSanto AnneDirectorNov 01 '23Sale26.9590024,25526,543Nov 01 04:21 PM
rahim ramiChief Executive OfficerOct 06 '23Sale26.685,556148,211896,078Oct 06 06:03 PM
rahim ramiChief Executive OfficerOct 05 '23Sale26.545,556147,473901,634Oct 06 06:03 PM
rahim ramiChief Executive OfficerOct 04 '23Sale27.085,556150,438907,190Oct 06 06:03 PM
DelSanto AnneDirectorOct 02 '23Sale27.7390024,95727,443Oct 02 04:14 PM
Austin Thomas AGVP & CAOSep 17 '23Option Exercise0.002,284041,950Sep 18 04:43 PM
DelSanto AnneDirectorSep 01 '23Sale29.2290026,29828,343Sep 01 05:17 PM
Miller Kenneth BradleyEVP CFOAug 15 '23Sale27.6115,000414,075225,828Aug 15 04:45 PM
DelSanto AnneDirectorAug 01 '23Sale27.9890025,18229,243Aug 01 05:58 PM
Mobassaly RobertSVP General CounselJul 23 '23Option Exercise0.0016,500044,907Jul 25 04:18 PM
Austin Thomas AGVP & CAOJul 17 '23Option Exercise0.003,300040,635Jul 18 05:05 PM
Mobassaly RobertSVP General CounselJul 17 '23Option Exercise0.003,135030,027Jul 18 05:05 PM
Mobassaly RobertSVP General CounselJul 16 '23Option Exercise0.003,100028,494Jul 18 05:05 PM
Austin Thomas AGVP & CAOJul 16 '23Option Exercise0.003,960038,498Jul 18 05:05 PM
Austin Thomas AGVP & CAOJul 15 '23Option Exercise0.004,132035,751Jul 18 05:05 PM
DelSanto AnneDirectorJul 03 '23Sale31.2190028,08930,143Jul 05 05:48 PM
rahim ramiChief Executive OfficerJun 07 '23Sale29.926,250186,992912,746Jun 07 05:39 PM
rahim ramiChief Executive OfficerJun 06 '23Sale29.316,250183,189918,996Jun 07 05:39 PM
rahim ramiChief Executive OfficerJun 05 '23Sale30.336,250189,591925,246Jun 07 05:39 PM
DelSanto AnneDirectorJun 01 '23Sale30.4690027,41431,043Jun 01 06:11 PM
Last Close
May 17 04:00PM ET
94.13
Dollar change
-0.40
Percentage change
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%
CL Colgate-Palmolive Co. daily Stock Chart
IndexS&P 500 P/E29.82 EPS (ttm)3.16 Insider Own0.12% Shs Outstand821.41M Perf Week-1.02%
Market Cap77.23B Forward P/E24.52 EPS next Y3.84 Insider Trans-30.00% Shs Float819.46M Perf Month8.56%
Income2.61B PEG3.53 EPS next Q0.87 Inst Own86.87% Short Float1.30% Perf Quarter12.76%
Sales19.75B P/S3.91 EPS this Y9.07% Inst Trans-0.61% Short Ratio2.56 Perf Half Y24.73%
Book/sh0.28 P/B335.77 EPS next Y8.98% ROA15.95% Short Interest10.65M Perf Year16.92%
Cash/sh1.60 P/C58.95 EPS next 5Y8.44% ROE2331.25% 52W Range67.62 - 95.59 Perf YTD18.09%
Dividend Est.2.01 (2.14%) P/FCF25.55 EPS past 5Y0.18% ROI31.15% 52W High-1.52% Beta0.39
Dividend TTM1.94 (2.06%) Quick Ratio0.70 Sales past 5Y4.62% Gross Margin59.00% 52W Low39.20% ATR (14)1.11
Dividend Ex-DateJan 19, 2024 Current Ratio1.06 EPS Y/Y TTM65.39% Oper. Margin22.28% RSI (14)68.26 Volatility0.92% 1.39%
Employees34000 Debt/Eq37.78 Sales Y/Y TTM7.71% Profit Margin13.22% Recom1.83 Target Price81.74
Option/ShortYes / Yes LT Debt/Eq35.44 EPS Q/Q85.18% Payout68.86% Rel Volume1.00 Prev Close94.53
Sales Surprise2.12% EPS Surprise5.81% Sales Q/Q6.18% EarningsApr 26 BMO Avg Volume4.15M Price94.13
SMA202.24% SMA505.00% SMA20017.14% Trades Volume4,135,165 Change-0.42%
Date Action Analyst Rating Change Price Target Change
Mar-01-24Resumed Goldman Buy $93
Jan-29-24Upgrade Raymond James Mkt Perform → Outperform
Dec-15-23Upgrade BofA Securities Neutral → Buy $90
Nov-13-23Initiated Jefferies Buy $87
Oct-16-23Upgrade Stifel Hold → Buy $85 → $81
Sep-22-23Initiated HSBC Securities Buy $84
Feb-17-23Initiated Citigroup Buy $84
Jan-30-23Upgrade Morgan Stanley Equal-Weight → Overweight $82
Nov-22-22Initiated Wolfe Research Peer Perform
Oct-13-22Upgrade JP Morgan Neutral → Overweight $79
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Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Daniels JenniferCLO and SecretaryMay 14 '24Option Exercise72.2922,2501,608,45381,948May 16 04:14 PM
Daniels JenniferCLO and SecretaryMay 14 '24Sale94.1522,2502,094,94059,698May 16 04:14 PM
Massey SallyChief Human Resources OfficerMay 09 '24Option Exercise72.2912,226883,81826,150May 10 04:17 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsMay 09 '24Option Exercise72.2912,000867,48017,118May 10 04:16 PM
Massey SallyChief Human Resources OfficerMay 09 '24Sale94.0612,2261,149,92613,924May 10 04:17 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsMay 09 '24Sale94.1512,0001,129,8545,118May 10 04:16 PM
Kooyman John WChief of StaffMay 07 '24Sale93.473,497326,8823,181May 09 04:07 PM
Massey SallyChief Human Resources OfficerMay 01 '24Option Exercise72.296,115442,05320,039May 03 04:04 PM
BILBREY JOHN PDirectorMay 01 '24Option Exercise62.046,329392,65136,565May 03 04:04 PM
BILBREY JOHN PDirectorMay 01 '24Sale91.596,329579,69630,236May 03 04:04 PM
Massey SallyChief Human Resources OfficerMay 01 '24Sale91.926,115562,09113,924May 03 04:04 PM
Wallace Noel R.Chairman, President & CEOFeb 20 '24Option Exercise68.1655,4863,781,926356,829Feb 20 05:05 PM
Wallace Noel R.Chairman, President & CEOFeb 20 '24Sale84.2269,9485,890,887286,881Feb 20 05:05 PM
Daniels JenniferCLO and SecretaryFeb 20 '24Sale84.673,538299,57859,698Feb 20 05:05 PM
Parameswaran PrabhaGrp Pres, Growth & StrategyFeb 16 '24Option Exercise68.1656,8363,873,94275,517Feb 20 04:22 PM
Parameswaran PrabhaGrp Pres, Growth & StrategyFeb 16 '24Sale84.0256,8364,775,37818,681Feb 20 04:22 PM
Wallace Noel R.Chairman, President & CEOFeb 16 '24Sale84.0629,7722,502,664301,343Feb 20 05:05 PM
Daniels JenniferCLO and SecretaryFeb 16 '24Sale83.965,790486,10863,236Feb 20 05:05 PM
Edwards LisaDirectorFeb 13 '24Option Exercise69.382,078144,17211,805Feb 15 04:09 PM
Wallace Noel R.Chairman, President & CEOFeb 12 '24Option Exercise68.1650,0003,408,000324,179Feb 14 04:11 PM
Wallace Noel R.Chairman, President & CEOFeb 12 '24Sale83.1550,0004,157,280274,179Feb 14 04:11 PM
Kooyman John WChief of StaffFeb 09 '24Option Exercise68.1621,0231,432,92826,305Feb 13 04:11 PM
Kooyman John WChief of StaffFeb 09 '24Sale83.6021,0231,757,4585,282Feb 13 04:11 PM
Daniels JenniferCLO and SecretaryFeb 01 '24Option Exercise68.1661,6334,200,905119,581Feb 02 04:10 PM
Malcolm GregoryEVP and ControllerFeb 01 '24Option Exercise68.169,821669,39916,973Feb 02 04:09 PM
Daniels JenniferCLO and SecretaryFeb 01 '24Sale83.9361,6335,172,69757,948Feb 02 04:10 PM
Malcolm GregoryEVP and ControllerFeb 01 '24Sale85.358,930762,1848,043Feb 02 04:09 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsJan 31 '24Option Exercise68.1630,4332,074,31342,559Feb 02 04:09 PM
HARRIS C MARTINDirectorJan 31 '24Option Exercise62.042,760171,23022,032Feb 02 04:09 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsJan 31 '24Sale84.4130,4332,568,70612,126Feb 02 04:09 PM
HARRIS C MARTINDirectorJan 31 '24Sale84.502,760233,22019,272Feb 02 04:09 PM
Daniels JenniferCLO and SecretaryNov 30 '23Option Exercise68.163,800259,00861,993Dec 04 04:14 PM
Daniels JenniferCLO and SecretaryNov 30 '23Sale79.013,800300,21958,193Dec 04 04:14 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsNov 28 '23Option Exercise68.1615,0001,022,40027,371Nov 30 04:29 PM
Tsourapas PanagiotisGrp Pres, Eur& Developing MktsNov 28 '23Sale77.8315,0001,167,41012,371Nov 30 04:29 PM
CAHILL JOHN TDirectorNov 03 '23Option Exercise62.046,329392,65131,015Nov 07 04:15 PM
CAHILL JOHN TDirectorNov 03 '23Sale74.926,329474,17024,686Nov 07 04:15 PM
Kooyman John WChief of StaffNov 03 '23Sale75.113,000225,3305,347Nov 07 04:14 PM
NORRINGTON LORRIE MDirectorNov 02 '23Option Exercise62.046,329392,65137,636Nov 06 04:22 PM
NORRINGTON LORRIE MDirectorNov 02 '23Sale74.566,329471,91931,307Nov 06 04:22 PM
Wallace Noel R.Chairman, President & CEOSep 11 '23Option Exercise73.0048,6273,549,771295,596Sep 13 04:04 PM
Daniels JenniferCLO and SecretarySep 11 '23Option Exercise73.0024,7041,803,39277,517Sep 13 04:05 PM
Wallace Noel R.Chairman, President & CEOSep 11 '23Sale73.3748,6273,567,982246,969Sep 13 04:04 PM
Daniels JenniferCLO and SecretarySep 11 '23Sale73.3124,7041,811,01652,813Sep 13 04:05 PM
Malcolm GregoryVice President and ControllerAug 31 '23Option Exercise73.0010,493765,98918,345Sep 01 04:03 PM
Malcolm GregoryVice President and ControllerAug 31 '23Sale73.9010,493775,4577,852Sep 01 04:03 PM
Malcolm GregoryVice President and ControllerAug 30 '23Sale73.851,365100,8057,852Sep 01 04:03 PM
Kooyman John WChief of StaffAug 02 '23Option Exercise73.0021,6771,582,42128,061Aug 04 04:05 PM
Kooyman John WChief of StaffAug 02 '23Sale77.6921,6771,684,0626,384Aug 04 04:05 PM
Daniels JenniferCLO and SecretaryMay 19 '23Option Exercise73.0024,7031,803,31977,472May 23 04:10 PM
Daniels JenniferCLO and SecretaryMay 19 '23Sale79.7024,7031,968,93052,769May 23 04:10 PM
Last Close
May 17 04:00PM ET
184.22
Dollar change
+0.01
Percentage change
0.01
%
PTC PTC Inc daily Stock Chart
IndexS&P 500 P/E76.95 EPS (ttm)2.39 Insider Own1.18% Shs Outstand118.85M Perf Week2.34%
Market Cap22.06B Forward P/E31.08 EPS next Y5.93 Insider Trans-7.11% Shs Float118.33M Perf Month4.85%
Income287.83M PEG5.10 EPS next Q0.98 Inst Own97.47% Short Float1.66% Perf Quarter3.38%
Sales2.24B P/S9.84 EPS this Y13.05% Inst Trans-0.95% Short Ratio2.50 Perf Half Y19.10%
Book/sh24.58 P/B7.49 EPS next Y20.80% ROA4.60% Short Interest1.97M Perf Year39.96%
Cash/sh2.08 P/C88.60 EPS next 5Y15.09% ROE10.54% 52W Range129.47 - 194.24 Perf YTD5.29%
Dividend Est.- P/FCF34.57 EPS past 5Y36.14% ROI6.26% 52W High-5.16% Beta1.18
Dividend TTM- Quick Ratio0.76 Sales past 5Y11.32% Gross Margin77.97% 52W Low42.29% ATR (14)3.52
Dividend Ex-Date- Current Ratio0.76 EPS Y/Y TTM-10.03% Oper. Margin23.73% RSI (14)59.48 Volatility1.67% 1.96%
Employees7231 Debt/Eq0.74 Sales Y/Y TTM13.33% Profit Margin12.84% Recom1.50 Target Price203.32
Option/ShortYes / Yes LT Debt/Eq0.56 EPS Q/Q77.71% Payout0.00% Rel Volume1.55 Prev Close184.21
Sales Surprise4.44% EPS Surprise19.02% Sales Q/Q11.23% EarningsMay 01 AMC Avg Volume786.74K Price184.22
SMA202.95% SMA500.89% SMA20012.38% Trades Volume1,222,430 Change0.01%
Date Action Analyst Rating Change Price Target Change
Jan-04-24Upgrade JP Morgan Neutral → Overweight $130 → $200
Oct-30-23Upgrade Oppenheimer Perform → Outperform $165
Jun-14-23Initiated Piper Sandler Neutral $150
May-24-23Initiated BMO Capital Markets Outperform $166
Jan-23-23Upgrade KeyBanc Capital Markets Sector Weight → Overweight $155
Jan-11-23Initiated Berenberg Buy $155
Sep-16-22Resumed JP Morgan Neutral
Aug-17-22Initiated Wolfe Research Outperform $155
Jul-27-22Initiated Oppenheimer Perform
Dec-14-21Downgrade JP Morgan Overweight → Neutral $175 → $138
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PTC, Inc. is a global software company, which engages in the provision of a portfolio of innovative digital solutions that work together to transform how physical products are engineered, manufactured, and serviced. Its products include Windchill, Creo, ThingWorx, Vuforia, Codebeamer, Arbortext, Arena, and Onshape. The company was founded in 1985 and is headquartered in Boston, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kniker CatherineChief Strategy OfficerMay 15 '24Option Exercise0.00715015,062May 16 04:02 PM
Ditullio MichaelPresident and COOMay 15 '24Option Exercise0.001,430060,160May 16 04:03 PM
Lathan CorinnaDirectorMay 09 '24Sale179.391,901341,0167,703May 10 04:02 PM
Katz MichalDirectorMay 03 '24Sale174.813,000524,4221,992May 03 04:04 PM
VON STAATS AARON CEVP, GC and SecretaryMay 01 '24Sale175.362,432426,48014,902May 03 04:03 PM
Hanspal AmarpreetDirectorApr 01 '24Option Exercise0.001,75607,433Apr 02 04:08 PM
Kniker CatherineChief Strategy OfficerMar 15 '24Option Exercise0.00710014,574Mar 19 04:02 PM
LACY PAUL ADirectorMar 01 '24Sale187.217,5001,404,08411,037Mar 04 04:03 PM
Ditullio MichaelPresident and COOFeb 15 '24Option Exercise0.001,281059,130Feb 16 04:03 PM
Katz MichalDirectorFeb 15 '24Option Exercise0.001,56104,992Feb 16 04:02 PM
SCHECHTER ROBERTDirectorFeb 14 '24Option Exercise0.002,282064,616Feb 15 04:13 PM
Moorjani JaneshDirectorFeb 14 '24Option Exercise0.001,27901,279Feb 15 04:10 PM
Lathan CorinnaDirectorFeb 14 '24Option Exercise0.001,90109,604Feb 15 04:08 PM
Benjamin Mark DDirectorFeb 14 '24Option Exercise0.001,90108,300Feb 15 04:04 PM
CHAFFIN JANICEDirectorFeb 14 '24Option Exercise0.001,901056,137Feb 15 04:05 PM
Hanspal AmarpreetDirectorFeb 14 '24Option Exercise0.001,90105,677Feb 15 04:06 PM
LACY PAUL ADirectorFeb 14 '24Option Exercise0.001,901018,537Feb 15 04:07 PM
Katz MichalDirectorFeb 14 '24Option Exercise0.001,90103,431Feb 16 04:02 PM
Kniker CatherineChief Strategy OfficerFeb 12 '24Sale179.591,330238,84913,864Feb 13 05:57 PM
HEPPELMANN JAMES ECEOFeb 05 '24Sale177.2435,0006,203,355968,357Feb 06 04:03 PM
VON STAATS AARON CEVP, GC and SecretaryFeb 01 '24Sale179.252,432435,93117,334Feb 02 04:03 PM
Kniker CatherineChief Strategy OfficerFeb 01 '24Sale179.108515,22315,194Feb 02 04:05 PM
Barua NeilCEO-ElectJan 12 '24Option Exercise0.007,629022,080Jan 16 04:02 PM
SCHECHTER ROBERTDirectorDec 05 '23Sale160.235,000801,15062,334Dec 06 04:02 PM
Talvitie KristianEVP, Chief Financial OfficerDec 04 '23Sale158.321,588251,41247,128Dec 04 04:02 PM
Talvitie KristianEVP, Chief Financial OfficerDec 01 '23Sale156.8720,6523,239,62248,716Dec 04 04:02 PM
Ditullio MichaelPresident and COODec 01 '23Sale159.436,9781,112,50357,764Dec 04 04:04 PM
VON STAATS AARON CEVP, GC and SecretaryDec 01 '23Sale158.256,7401,066,61719,681Dec 04 04:03 PM
Kniker CatherineChief Strategy OfficerNov 28 '23Sale154.851,419219,73015,194Nov 29 04:04 PM
Kniker CatherineChief Strategy OfficerNov 24 '23Sale154.821,477228,66815,194Nov 28 04:02 PM
Ditullio MichaelPresident and COONov 16 '23Sale154.0110,6131,634,48062,325Nov 17 04:17 PM
VON STAATS AARON CEVP, GC and SecretaryNov 15 '23Option Exercise0.0019,033033,039Nov 17 04:07 PM
Kniker CatherineChief Strategy OfficerNov 15 '23Option Exercise0.009,905020,982Nov 17 04:03 PM
HEPPELMANN JAMES ECEONov 15 '23Option Exercise0.00232,91301,102,974Nov 17 04:08 PM
Talvitie KristianEVP, Chief Financial OfficerNov 15 '23Option Exercise0.0031,414081,122Nov 17 04:06 PM
Ditullio MichaelPresident and COONov 15 '23Option Exercise0.0029,053086,817Nov 17 04:04 PM
LACY PAUL ADirectorNov 14 '23Sale155.002,500387,50316,636Nov 16 04:04 PM
Ditullio MichaelPresident and COOSep 15 '23Sale140.713,000422,13057,764Sep 18 05:13 PM
Lathan CorinnaDirectorSep 15 '23Sale140.71800112,5687,703Sep 18 05:14 PM
Moret Blake D.DirectorJul 31 '23Sale145.5880,00011,646,5775,910,905Aug 01 04:05 PM
Moret Blake D.DirectorJul 28 '23Sale145.0080,00011,600,1265,990,905Aug 01 04:05 PM
LACY PAUL ADirectorJul 27 '23Sale150.482,500376,20919,136Jul 28 04:05 PM
LACY PAUL ADirectorJul 13 '23Sale145.022,500362,54021,636Jul 13 05:53 PM
Ditullio MichaelPresident and COOJun 16 '23Sale143.473,000430,41660,674Jun 16 04:05 PM
Kniker CatherineChief Strategy OfficerJun 15 '23Option Exercise0.001,237011,351Jun 16 04:03 PM
Lathan CorinnaDirectorJun 15 '23Sale141.10800112,8808,503Jun 15 04:02 PM
LACY PAUL ADirectorJun 06 '23Sale140.002,500350,01024,136Jun 06 04:18 PM
Kniker CatherineChief Strategy OfficerJun 06 '23Sale140.002,000280,00010,114Jun 06 04:20 PM
Talvitie KristianEVP, Chief Financial OfficerMay 31 '23Sale132.653,022400,86249,618May 31 05:41 PM
Moret Blake D.DirectorMay 25 '23Sale130.8018,0002,354,4856,070,905May 25 04:31 PM
Moret Blake D.DirectorMay 24 '23Sale130.2140,0005,208,2956,088,905May 25 04:02 PM
Moret Blake D.DirectorMay 23 '23Sale131.6740,0005,266,8876,128,905May 25 04:02 PM
Moret Blake D.DirectorMay 22 '23Sale134.5940,0005,383,6886,168,905May 24 06:12 AM
Ditullio MichaelPresident and COOMay 22 '23Sale135.002,000270,00063,674May 22 04:04 PM
Moret Blake D.DirectorMay 19 '23Sale134.0780,00010,725,5496,208,905May 22 04:02 PM
Moret Blake D.DirectorMay 18 '23Sale133.1380,00010,650,1316,288,905May 19 04:03 PM
Last Close
May 17 04:00PM ET
95.18
Dollar change
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EXPO Exponent Inc. daily Stock Chart
IndexRUT P/E48.41 EPS (ttm)1.97 Insider Own1.51% Shs Outstand50.57M Perf Week0.90%
Market Cap4.82B Forward P/E46.61 EPS next Y2.04 Insider Trans-3.22% Shs Float49.90M Perf Month21.84%
Income101.36M PEG3.23 EPS next Q0.51 Inst Own92.34% Short Float2.83% Perf Quarter21.89%
Sales541.39M P/S8.91 EPS this Y-0.45% Inst Trans-0.41% Short Ratio5.35 Perf Half Y23.26%
Book/sh7.39 P/B12.89 EPS next Y5.74% ROA16.95% Short Interest1.41M Perf Year8.74%
Cash/sh3.33 P/C28.59 EPS next 5Y15.00% ROE28.31% 52W Range64.61 - 102.72 Perf YTD8.11%
Dividend Est.1.12 (1.18%) P/FCF36.45 EPS past 5Y7.81% ROI25.62% 52W High-7.34% Beta0.66
Dividend TTM1.06 (1.11%) Quick Ratio3.09 Sales past 5Y7.41% Gross Margin25.33% 52W Low47.31% ATR (14)1.97
Dividend Ex-DateMar 07, 2024 Current Ratio3.09 EPS Y/Y TTM0.08% Oper. Margin20.86% RSI (14)70.73 Volatility1.20% 2.11%
Employees1320 Debt/Eq0.07 Sales Y/Y TTM3.10% Profit Margin18.72% Recom2.33 Target Price94.00
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q4.03% Payout53.52% Rel Volume0.49 Prev Close95.44
Sales Surprise8.91% EPS Surprise26.56% Sales Q/Q3.30% EarningsApr 25 AMC Avg Volume263.96K Price95.18
SMA205.15% SMA5013.26% SMA20012.93% Trades Volume128,183 Change-0.27%
Date Action Analyst Rating Change Price Target Change
Jun-01-23Initiated UBS Neutral $99
May-13-20Upgrade Sidoti Neutral → Buy
Apr-09-20Downgrade Sidoti Buy → Neutral
Mar-19-20Upgrade Sidoti Neutral → Buy
Aug-29-19Initiated DA Davidson Neutral
Sep-12-18Initiated Berenberg Buy $63
Jan-26-18Upgrade SunTrust Hold → Buy
Aug-26-16Initiated Cantor Fitzgerald Buy
Jul-07-16Initiated Avondale Mkt Perform
Aug-27-08Initiated Sun Trust Rbsn Humphrey Buy $36
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Exponent, Inc. is an engineering and scientific consulting company, which provides engineering, scientific, environmental, and health consulting services. It operates through the Engineering and Other Scientific, and Environmental and Health segments. The Engineering and Other Scientific segment includes technical consulting in different practices primarily in engineering. The Environmental and Health segment offers services in environmental, epidemiology, and health risk analysis. The company was founded by Bernard Ross in 1967 and is headquartered in Menlo Park, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
James Bradley AGroup Vice PresidentMay 16 '24Sale95.242,030193,3470May 16 05:47 PM
Rakow JosephGroup Vice PresidentMay 07 '24Sale95.001,971187,2360May 07 02:59 PM
James Bradley AGroup Vice PresidentMay 06 '24Sale95.003,528335,1602,030May 06 07:02 PM
James Bradley AGroup Vice PresidentMay 03 '24Sale93.775,545519,9585,558May 03 07:34 PM
James Bradley AGroup Vice PresidentMay 02 '24Sale93.00131,20911,103May 03 07:34 PM
Guyer EricGroup Vice PresientApr 30 '24Sale92.581,650152,7621,846Apr 30 08:57 PM
Guyer EricGroup Vice PresientFeb 09 '24Sale78.493,367264,2890Feb 09 04:18 PM
SCHLENKER RICHARD L JREVP & Chief Financial OfficerFeb 06 '24Option Exercise17.705,64899,970288,990Feb 08 03:00 PM
Reitman Maureen T. F.Group Vice PresidentNov 24 '23Sale78.252,000156,50028,729Nov 27 08:10 PM
James Bradley AGroup Vice PresidentNov 22 '23Sale78.9860047,3886,984Nov 24 12:48 PM
Murray Steven JGroup Vice PresidentAug 21 '23Sale89.501,00089,50027,412Aug 22 11:46 AM
Reiss RichardGroup Vice PresidentAug 18 '23Sale89.0785676,2444,402Aug 18 04:45 PM
Murray Steven JGroup Vice PresidentAug 15 '23Sale86.771,00086,77328,412Aug 15 12:50 PM
Reiss RichardGroup Vice PresidentMay 24 '23Sale89.482,841254,2125,258May 24 06:54 PM
James Bradley AGroup Vice PresidentMay 22 '23Sale89.361,500134,0447,584May 22 05:16 PM
Last Close
May 17 04:00PM ET
319.89
Dollar change
-0.20
Percentage change
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%
ANET Arista Networks Inc daily Stock Chart
IndexS&P 500 P/E44.50 EPS (ttm)7.19 Insider Own18.28% Shs Outstand312.25M Perf Week1.87%
Market Cap100.24B Forward P/E35.86 EPS next Y8.92 Insider Trans-1.57% Shs Float256.07M Perf Month24.38%
Income2.29B PEG2.29 EPS next Q1.93 Inst Own69.40% Short Float0.99% Perf Quarter22.21%
Sales6.08B P/S16.49 EPS this Y13.81% Inst Trans1.40% Short Ratio0.96 Perf Half Y49.66%
Book/sh25.07 P/B12.76 EPS next Y12.92% ROA25.30% Short Interest2.53M Perf Year135.51%
Cash/sh17.39 P/C18.39 EPS next 5Y19.40% ROE34.70% 52W Range133.42 - 329.04 Perf YTD35.83%
Dividend Est.- P/FCF46.95 EPS past 5Y45.36% ROI29.11% 52W High-2.78% Beta1.10
Dividend TTM- Quick Ratio3.87 Sales past 5Y23.55% Gross Margin62.94% 52W Low139.76% ATR (14)10.63
Dividend Ex-Date- Current Ratio5.01 EPS Y/Y TTM48.57% Oper. Margin40.01% RSI (14)67.76 Volatility2.80% 3.60%
Employees4023 Debt/Eq0.00 Sales Y/Y TTM25.22% Profit Margin37.64% Recom1.78 Target Price317.54
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q44.14% Payout0.00% Rel Volume0.66 Prev Close320.09
Sales Surprise1.30% EPS Surprise14.49% Sales Q/Q16.28% EarningsMay 07 AMC Avg Volume2.65M Price319.89
SMA2015.01% SMA5013.04% SMA20036.22% Trades Volume1,751,409 Change-0.06%
Date Action Analyst Rating Change Price Target Change
May-03-24Upgrade Jefferies Hold → Buy $240 → $320
Apr-12-24Downgrade Rosenblatt Buy → Sell $210
Jan-08-24Upgrade Melius Hold → Buy
Dec-14-23Reiterated Citigroup Buy $220 → $300
Oct-31-23Upgrade Morgan Stanley Equal-Weight → Overweight $185 → $220
Oct-11-23Downgrade Piper Sandler Overweight → Neutral $190
Aug-31-23Upgrade Citigroup Neutral → Buy $177 → $220
Jul-20-23Initiated Exane BNP Paribas Outperform $210
Jun-30-23Initiated Citigroup Neutral $160
Mar-07-23Initiated Goldman Buy
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Arista Networks, Inc. engages in the business of developing, marketing, and selling cloud networking solutions. The firm is also involved in switching and routing platforms and related network applications. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ullal JayshreePresident and CEOMay 15 '24Sale317.0025,0007,925,0001,615,800May 17 07:29 PM
Ullal JayshreePresident and CEOMay 13 '24Sale312.0720,0006,241,4001,620,800May 15 07:07 PM
Ullal JayshreePresident and CEOMay 10 '24Sale301.2923,9587,218,28010,000May 14 07:02 PM
Battles Kelly BodnarDirectorMay 07 '24Sale274.9135697,8682,570May 09 06:34 PM
Ullal JayshreePresident and CEOMay 02 '24Option Exercise58.571,50087,86019,181May 06 06:24 PM
McCool John FChief Platform OfficerMay 02 '24Option Exercise57.8958433,805584May 06 06:24 PM
Ullal JayshreePresident and CEOMay 02 '24Sale258.771,500388,15617,681May 06 06:24 PM
McCool John FChief Platform OfficerMay 02 '24Sale258.27584150,8300May 06 06:24 PM
Taxay MarcSVP and General CounselMay 01 '24Option Exercise59.281,04461,8911,044May 03 07:11 PM
McCool John FChief Platform OfficerMay 01 '24Option Exercise61.0541625,397416May 03 07:11 PM
Giancarlo Charles HDirectorMay 01 '24Sale255.832,000511,66956,946May 03 07:11 PM
Taxay MarcSVP and General CounselMay 01 '24Sale254.541,044265,7400May 03 07:11 PM
McCool John FChief Platform OfficerMay 01 '24Sale254.54416105,8890May 03 07:11 PM
Duda KennethCTO and SVP Software Eng.Apr 10 '24Option Exercise17.0920,000341,70023,244Apr 12 06:57 PM
Duda KennethCTO and SVP Software Eng.Apr 10 '24Sale290.0520,0005,800,9103,244Apr 12 06:57 PM
Duda KennethCTO and SVP Software Eng.Apr 10 '24Sale290.0516,0004,640,725243,268Apr 12 06:57 PM
Ullal JayshreePresident and CEOApr 09 '24Sale299.994,0421,212,5601,628,532Apr 11 07:21 PM
McCool John FChief Platform OfficerApr 04 '24Option Exercise56.5941623,539416Apr 08 07:15 PM
Ullal JayshreePresident and CEOApr 04 '24Sale300.9624,0007,223,0401,629,300Apr 08 07:15 PM
McCool John FChief Platform OfficerApr 04 '24Sale300.96416125,1990Apr 08 07:15 PM
Ullal JayshreePresident and CEOApr 03 '24Sale291.1224,0006,986,8801,633,800Apr 05 07:05 PM
Ullal JayshreePresident and CEOApr 02 '24Option Exercise58.561,50087,84219,181Apr 04 07:17 PM
Ullal JayshreePresident and CEOApr 02 '24Sale291.7024,0007,000,8001,638,300Apr 04 07:17 PM
Ullal JayshreePresident and CEOApr 02 '24Sale288.601,500432,90517,681Apr 04 07:17 PM
Taxay MarcSVP and General CounselApr 01 '24Option Exercise59.281,04061,6471,040Apr 03 07:16 PM
McCool John FChief Platform OfficerApr 01 '24Option Exercise61.0758035,418580Apr 03 07:16 PM
Ullal JayshreePresident and CEOApr 01 '24Sale292.2824,0007,014,7201,642,800Apr 03 07:16 PM
Giancarlo Charles HDirectorApr 01 '24Sale296.262,000592,51458,946Apr 03 07:16 PM
Taxay MarcSVP and General CounselApr 01 '24Sale292.281,040303,9710Apr 03 07:16 PM
McCool John FChief Platform OfficerApr 01 '24Sale292.28580169,5220Apr 03 07:16 PM
Ullal JayshreePresident and CEOMar 28 '24Sale288.5123,0006,635,7301,647,300Apr 01 06:33 PM
Ullal JayshreePresident and CEOMar 27 '24Sale296.2423,0006,813,5201,651,800Mar 29 07:10 PM
Ullal JayshreePresident and CEOMar 26 '24Sale298.9723,0006,876,3101,656,300Mar 28 07:08 PM
Ullal JayshreePresident and CEOMar 25 '24Sale301.4522,0006,631,9001,660,800Mar 27 07:30 PM
Ullal JayshreePresident and CEOMar 22 '24Sale303.0022,0006,666,0001,665,300Mar 26 05:35 PM
Ullal JayshreePresident and CEOMar 21 '24Sale299.0021,5006,428,5001,669,800Mar 25 07:06 PM
Ullal JayshreePresident and CEOMar 20 '24Sale289.0621,0006,070,2601,674,300Mar 22 06:34 PM
Ullal JayshreePresident and CEOMar 19 '24Sale284.0020,0005,680,0001,678,800Mar 21 07:19 PM
Ullal JayshreePresident and CEOMar 18 '24Sale282.4120,0005,648,2001,683,300Mar 20 07:07 PM
Ullal JayshreePresident and CEOMar 15 '24Option Exercise58.573,000175,720105,099Mar 19 07:08 PM
Ullal JayshreePresident and CEOMar 15 '24Sale278.8187,41824,372,68117,681Mar 19 07:08 PM
Ullal JayshreePresident and CEOMar 15 '24Sale279.6618,4005,145,7441,687,800Mar 19 07:08 PM
Duda KennethCTO and SVP Software Eng.Mar 11 '24Option Exercise17.0920,000341,70023,244Mar 13 06:08 PM
Duda KennethCTO and SVP Software Eng.Mar 11 '24Sale269.1520,0005,382,9833,244Mar 13 06:08 PM
Duda KennethCTO and SVP Software Eng.Mar 11 '24Sale269.1516,0004,306,390259,268Mar 13 06:08 PM
McCool John FChief Platform OfficerMar 07 '24Option Exercise56.5941623,539416Mar 11 07:07 PM
McCool John FChief Platform OfficerMar 07 '24Sale285.52416118,7760Mar 11 07:07 PM
Taxay MarcSVP and General CounselMar 01 '24Option Exercise59.281,04061,64711,650Mar 05 06:07 PM
McCool John FChief Platform OfficerMar 01 '24Option Exercise61.0758435,663584Mar 05 06:07 PM
Taxay MarcSVP and General CounselMar 01 '24Sale286.2811,6503,335,1260Mar 05 06:07 PM
Giancarlo Charles HDirectorMar 01 '24Sale286.522,000573,04060,946Mar 05 06:06 PM
McCool John FChief Platform OfficerMar 01 '24Sale281.60584164,4540Mar 05 06:07 PM
McCool John FChief Platform OfficerFeb 23 '24Sale269.531,792482,9980Feb 27 07:09 PM
McCool John FChief Platform OfficerFeb 22 '24Sale267.515,3741,437,5761,792Feb 26 07:18 PM
Wassenaar YvonneDirectorFeb 21 '24Sale255.2922457,1842,827Feb 23 06:10 PM
CHEW LEWISDirectorFeb 20 '24Option Exercise0.0037305,620Feb 22 07:38 PM
Battles Kelly BodnarDirectorFeb 20 '24Option Exercise0.0037302,926Feb 22 07:38 PM
Duda KennethCTO and SVP Software Eng.Feb 20 '24Option Exercise0.0026,0570244,316Feb 22 07:40 PM
Wassenaar YvonneDirectorFeb 20 '24Option Exercise0.0037303,051Feb 22 07:40 PM
TEMPLETON MARK BDirectorFeb 20 '24Option Exercise0.00373012,280Feb 22 07:39 PM
Scheinman DanielDirectorFeb 20 '24Option Exercise0.00373038,360Feb 22 07:39 PM
Giancarlo Charles HDirectorFeb 20 '24Option Exercise0.00373053,692Feb 22 07:39 PM
Taxay MarcSVP and General CounselFeb 20 '24Option Exercise0.0020,880020,880Feb 22 07:41 PM
Sadana AnshulSVP, Chief Operating OfficerFeb 20 '24Option Exercise0.0049,507095,765Feb 22 07:41 PM
McCool John FChief Platform OfficerFeb 20 '24Option Exercise0.0013,881013,881Feb 22 07:40 PM
Ullal JayshreePresident and CEOFeb 20 '24Option Exercise0.0057,4950130,546Feb 22 07:41 PM
McCool John FChief Platform OfficerFeb 16 '24Sale264.817219,0660Feb 21 06:11 PM
Battles Kelly BodnarDirectorFeb 13 '24Sale265.8127873,8952,553Feb 15 07:41 PM
Duda KennethCTO and SVP Software Eng.Feb 12 '24Option Exercise17.0920,000341,70023,244Feb 14 08:33 PM
Duda KennethCTO and SVP Software Eng.Feb 12 '24Sale284.3120,0005,686,1803,244Feb 14 08:33 PM
Duda KennethCTO and SVP Software Eng.Feb 12 '24Sale284.2719,5005,543,212198,600Feb 14 08:33 PM
McCool John FChief Platform OfficerFeb 07 '24Option Exercise56.5942023,766420Feb 09 07:05 PM
McCool John FChief Platform OfficerFeb 07 '24Sale266.08420111,7540Feb 09 07:05 PM
Taxay MarcSVP and General CounselFeb 01 '24Option Exercise59.271,04862,1171,048Feb 05 07:13 PM
McCool John FChief Platform OfficerFeb 01 '24Option Exercise61.0758835,907588Feb 05 07:13 PM
Giancarlo Charles HDirectorFeb 01 '24Sale262.412,000524,82162,946Feb 05 07:13 PM
Taxay MarcSVP and General CounselFeb 01 '24Sale262.001,048274,5760Feb 05 07:13 PM
McCool John FChief Platform OfficerFeb 01 '24Sale262.00588154,0560Feb 05 07:13 PM
Ullal JayshreePresident and CEOJan 29 '24Sale268.29980262,92073,051Jan 31 07:07 PM
Ullal JayshreePresident and CEOJan 25 '24Sale268.15733196,55674,031Jan 29 07:25 PM
Ullal JayshreePresident and CEOJan 22 '24Sale267.6724,0006,424,0801,692,000Jan 24 07:41 PM
Ullal JayshreePresident and CEOJan 22 '24Sale267.398,0022,139,69374,764Jan 24 07:41 PM
Wassenaar YvonneDirectorJan 19 '24Sale261.4118648,6232,678Jan 23 07:19 PM
Ullal JayshreePresident and CEOJan 18 '24Sale257.7723,0005,928,7101,696,500Jan 22 05:09 PM
Ullal JayshreePresident and CEOJan 18 '24Sale257.6018,6214,796,77782,766Jan 22 05:09 PM
Duda KennethCTO and SVP Software Eng.Jan 10 '24Option Exercise17.0920,000341,70023,244Jan 12 08:00 PM
Duda KennethCTO and SVP Software Eng.Jan 10 '24Sale249.0020,0004,979,9493,244Jan 12 08:00 PM
Duda KennethCTO and SVP Software Eng.Jan 10 '24Sale248.9919,5004,855,323202,100Jan 12 08:00 PM
Ullal JayshreePresident and CEOJan 10 '24Sale249.021,851460,941101,387Jan 12 08:00 PM
Ullal JayshreePresident and CEOJan 09 '24Sale247.4623,0005,691,5271,701,000Jan 11 06:26 PM
Ullal JayshreePresident and CEOJan 09 '24Sale247.46670165,797103,238Jan 11 06:26 PM
McCool John FChief Platform OfficerJan 03 '24Option Exercise57.8658033,561580Jan 05 06:35 PM
McCool John FChief Platform OfficerJan 03 '24Sale229.64580133,1910Jan 05 06:35 PM
Taxay MarcSVP and General CounselJan 02 '24Option Exercise59.281,04061,6471,040Jan 04 07:07 PM
McCool John FChief Platform OfficerJan 02 '24Option Exercise61.0541625,397416Jan 04 07:07 PM
Giancarlo Charles HDirectorJan 02 '24Sale230.282,000460,56664,946Jan 04 07:07 PM
Taxay MarcSVP and General CounselJan 02 '24Sale234.001,040243,3600Jan 04 07:07 PM
McCool John FChief Platform OfficerJan 02 '24Sale234.0041697,3440Jan 04 07:07 PM
Ullal JayshreePresident and CEODec 15 '23Sale237.1723,0005,454,9101,705,500Dec 19 05:52 PM
Wassenaar YvonneDirectorDec 15 '23Sale234.2318643,5672,864Dec 19 05:53 PM
Last Close
May 17 04:00PM ET
20.62
Dollar change
-0.28
Percentage change
-1.34
%
ACI Albertsons Companies Inc daily Stock Chart
Index- P/E9.25 EPS (ttm)2.23 Insider Own42.12% Shs Outstand576.05M Perf Week-0.58%
Market Cap11.91B Forward P/E8.03 EPS next Y2.57 Insider Trans-0.05% Shs Float334.20M Perf Month0.78%
Income1.30B PEG1.16 EPS next Q0.69 Inst Own50.78% Short Float4.07% Perf Quarter-4.45%
Sales79.24B P/S0.15 EPS this Y-13.29% Inst Trans3.27% Short Ratio4.43 Perf Half Y-3.73%
Book/sh4.77 P/B4.32 EPS next Y2.77% ROA4.50% Short Interest13.61M Perf Year2.13%
Cash/sh0.37 P/C54.99 EPS next 5Y8.00% ROE59.47% 52W Range19.84 - 23.88 Perf YTD-10.35%
Dividend Est.0.46 (2.22%) P/FCF18.95 EPS past 5Y52.11% ROI8.08% 52W High-13.65% Beta0.51
Dividend TTM0.48 (2.33%) Quick Ratio0.18 Sales past 5Y5.59% Gross Margin25.79% 52W Low3.91% ATR (14)0.26
Dividend Ex-DateApr 25, 2024 Current Ratio0.84 EPS Y/Y TTM0.90% Oper. Margin2.95% RSI (14)48.97 Volatility1.22% 1.31%
Employees285000 Debt/Eq5.18 Sales Y/Y TTM2.05% Profit Margin1.63% Recom2.31 Target Price24.66
Option/ShortYes / Yes LT Debt/Eq4.83 EPS Q/Q-16.47% Payout21.54% Rel Volume0.81 Prev Close20.90
Sales Surprise-0.62% EPS Surprise3.03% Sales Q/Q0.41% EarningsApr 22 BMO Avg Volume3.07M Price20.62
SMA200.53% SMA50-0.54% SMA200-5.15% Trades Volume2,497,497 Change-1.34%
Date Action Analyst Rating Change Price Target Change
Apr-23-24Upgrade ROTH MKM Neutral → Buy $24
Apr-26-23Upgrade Tigress Financial Neutral → Buy $32 → $27
Dec-06-22Initiated Bernstein Outperform $26
Oct-20-22Upgrade Morgan Stanley Underweight → Equal-Weight $26 → $30
Oct-20-22Downgrade Deutsche Bank Buy → Hold
Oct-17-22Downgrade Guggenheim Buy → Neutral
Jan-12-22Reiterated UBS Neutral $33 → $31
Jan-07-22Reiterated Telsey Advisory Group Outperform $35 → $37
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Albertsons Cos., Inc. engages in the operation of food and drug retail stores. It offers grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. The company was founded by Joe Albertson on July 21, 1939 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Larson Robert BruceSVP & Chief Accounting OfficerMay 01 '24Sale20.2424,362493,08750,241May 03 04:43 PM
DHANDA ANUJChief Tech &Transformation OffApr 30 '24Sale20.35100,0002,035,000365,297May 01 06:19 PM
Last Close
May 17 04:00PM ET
135.70
Dollar change
+0.69
Percentage change
0.51
%
GDDY Godaddy Inc daily Stock Chart
Index- P/E11.28 EPS (ttm)12.03 Insider Own0.70% Shs Outstand142.05M Perf Week1.33%
Market Cap19.13B Forward P/E21.66 EPS next Y6.26 Insider Trans-16.93% Shs Float139.95M Perf Month11.83%
Income1.75B PEG- EPS next Q1.07 Inst Own97.86% Short Float1.76% Perf Quarter23.39%
Sales4.31B P/S4.43 EPS this Y-30.22% Inst Trans-1.88% Short Ratio1.84 Perf Half Y47.37%
Book/sh2.91 P/B46.59 EPS next Y-2.42% ROA23.19% Short Interest2.46M Perf Year87.66%
Cash/sh4.71 P/C28.80 EPS next 5Y-1.90% ROE6141.30% 52W Range69.18 - 136.90 Perf YTD27.83%
Dividend Est.- P/FCF18.20 EPS past 5Y84.46% ROI40.69% 52W High-0.88% Beta1.09
Dividend TTM- Quick Ratio0.55 Sales past 5Y9.82% Gross Margin57.43% 52W Low96.15% ATR (14)2.69
Dividend Ex-Date- Current Ratio0.55 EPS Y/Y TTM479.76% Oper. Margin16.42% RSI (14)70.51 Volatility1.63% 2.14%
Employees6159 Debt/Eq9.46 Sales Y/Y TTM4.88% Profit Margin40.51% Recom1.84 Target Price140.08
Option/ShortYes / Yes LT Debt/Eq9.35 EPS Q/Q812.62% Payout0.00% Rel Volume0.60 Prev Close135.01
Sales Surprise1.09% EPS Surprise190.22% Sales Q/Q7.34% EarningsMay 02 AMC Avg Volume1.34M Price135.70
SMA206.41% SMA509.83% SMA20037.39% Trades Volume795,733 Change0.51%
Date Action Analyst Rating Change Price Target Change
Mar-27-24Resumed Raymond James Strong Buy $150
Feb-14-24Downgrade Evercore ISI Outperform → In-line $100 → $110
Jan-09-24Upgrade Piper Sandler Neutral → Overweight
Nov-22-23Upgrade RBC Capital Mkts Sector Perform → Outperform $90 → $124
Oct-24-23Initiated Seaport Research Partners Buy $85
Oct-17-23Initiated Oppenheimer Perform
Sep-22-23Initiated UBS Neutral $80
Jun-28-23Initiated B. Riley Securities Buy $102
Jun-05-23Initiated RBC Capital Mkts Sector Perform $80
Apr-11-23Initiated Robert W. Baird Outperform $95
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GoDaddy, Inc. engages in the provision of simple and easy-to-use products on a single technology platform wrapped with personalized guidance. It operates under the Applications and Commerce (A and C) and Core Platform (Core) segments. The A and C segment includes selling products containing proprietary software, commerce products, third-party email, productivity solutions, and certain products included in bundled offerings of proprietary software products. The Core segment includes domain registrations and renewals, aftermarket domain sales, website hosting products, website security products not included in bundled offerings of proprietary software, and products that do not contain a software component. The company was founded by Robert R. Parsons in 1997 and is headquartered in Tempe, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McCaffrey MarkChief Financial OfficerMay 15 '24Sale133.694,058542,497112,473May 17 05:16 PM
Chen RogerChief Operating OfficerMay 01 '24Sale122.604,000490,400200,632May 03 06:23 PM
McCaffrey MarkChief Financial OfficerApr 02 '24Sale120.8362475,401116,328Apr 03 09:18 PM
Chen RogerChief Operating OfficerApr 01 '24Sale118.564,000474,240204,632Apr 03 09:18 PM
Bhutani Amanpal SinghChief Executive OfficerMar 21 '24Sale120.002,500300,000384,323Mar 25 06:27 PM
Bhutani Amanpal SinghChief Executive OfficerMar 08 '24Sale113.807,600864,880386,823Mar 11 07:13 PM
McCaffrey MarkChief Financial OfficerMar 07 '24Sale110.924,000443,680116,952Mar 11 07:13 PM
Daddario NickChief Accounting OfficerMar 05 '24Option Exercise66.871,00467,13726,267Mar 07 05:40 PM
Daddario NickChief Accounting OfficerMar 05 '24Sale110.123,078338,94923,189Mar 07 05:40 PM
Bhutani Amanpal SinghChief Executive OfficerMar 04 '24Sale110.5459,6086,588,973394,423Mar 04 07:15 PM
McCaffrey MarkChief Financial OfficerMar 04 '24Sale110.5428,3923,138,403120,952Mar 04 07:15 PM
Daddario NickChief Accounting OfficerMar 04 '24Sale110.541,823201,51425,263Mar 04 07:16 PM
Bhutani Amanpal SinghChief Executive OfficerMar 01 '24Sale114.118,687991,274454,031Mar 04 07:15 PM
Chen RogerChief Operating OfficerMar 01 '24Sale114.114,000456,440208,632Mar 04 07:16 PM
Chen RogerChief Operating OfficerFeb 01 '24Sale107.204,000428,800149,716Feb 05 06:49 PM
McCaffrey MarkChief Financial OfficerJan 03 '24Sale102.4750551,74777,158Jan 05 06:14 PM
Chen RogerChief Operating OfficerJan 02 '24Sale105.224,000420,880153,716Jan 04 06:10 PM
Bhutani Amanpal SinghChief Executive OfficerDec 08 '23Sale104.213,472361,826257,826Dec 12 06:44 PM
Bhutani Amanpal SinghChief Executive OfficerDec 04 '23Sale102.233,164323,466261,298Dec 06 07:05 PM
McCaffrey MarkChief Financial OfficerDec 04 '23Sale102.2381283,01377,663Dec 06 07:05 PM
Daddario NickChief Accounting OfficerDec 04 '23Sale102.2334234,96417,854Dec 06 07:05 PM
Chen RogerChief Operating OfficerDec 01 '23Option Exercise44.9426,2561,179,860187,972Dec 05 07:23 PM
Chen RogerChief Operating OfficerDec 01 '23Sale99.5530,2563,012,082157,716Dec 05 07:23 PM
Chen RogerChief Operating OfficerNov 22 '23Option Exercise73.2519,2461,409,834180,962Nov 27 07:01 PM
Chen RogerChief Operating OfficerNov 22 '23Sale95.0019,2461,828,370161,716Nov 27 07:01 PM
McCaffrey MarkChief Financial OfficerNov 15 '23Sale90.632,857258,93078,475Nov 17 06:24 PM
Chen RogerChief Operating OfficerNov 14 '23Option Exercise51.6418,165938,037182,881Nov 16 06:34 PM
Daddario NickChief Accounting OfficerNov 14 '23Option Exercise66.8730020,06118,496Nov 16 06:34 PM
Chen RogerChief Operating OfficerNov 14 '23Sale90.0021,1651,904,850161,716Nov 16 06:34 PM
Daddario NickChief Accounting OfficerNov 14 '23Sale89.2630026,77818,196Nov 16 06:34 PM
Sweet LeahDirectorNov 08 '23Sale87.001,00087,00010,372Nov 09 06:13 PM
Daddario NickChief Accounting OfficerNov 07 '23Option Exercise66.8718412,30418,380Nov 09 06:12 PM
Daddario NickChief Accounting OfficerNov 07 '23Sale86.9018415,99018,196Nov 09 06:12 PM
Daddario NickChief Accounting OfficerNov 06 '23Option Exercise66.871167,75718,849Nov 06 08:12 PM
Daddario NickChief Accounting OfficerNov 06 '23Sale86.2051644,48018,333Nov 06 08:12 PM
Chen RogerChief Operating OfficerNov 03 '23Option Exercise32.6626,711872,282197,427Nov 07 07:29 PM
Chen RogerChief Operating OfficerNov 03 '23Sale82.0232,7112,682,972164,716Nov 07 07:29 PM
Daddario NickChief Accounting OfficerNov 03 '23Sale82.0040032,80018,733Nov 06 08:12 PM
Chen RogerChief Operating OfficerNov 02 '23Option Exercise30.165,125154,570176,841Nov 03 05:48 PM
Chen RogerChief Operating OfficerNov 02 '23Sale75.006,125459,375170,716Nov 03 05:48 PM
Daddario NickChief Accounting OfficerNov 02 '23Sale74.5355641,43819,133Nov 06 08:12 PM
Lau MicheleChief Legal OfficerNov 02 '23Sale74.5329922,28466,497Nov 06 08:13 PM
Chen RogerChief Operating OfficerNov 01 '23Option Exercise30.165,000150,800176,716Nov 03 05:48 PM
Chen RogerChief Operating OfficerNov 01 '23Sale73.085,000365,390171,716Nov 03 05:48 PM
Chen RogerChief Operating OfficerOct 10 '23Option Exercise30.165,125154,570177,841Oct 12 08:36 PM
Chen RogerChief Operating OfficerOct 10 '23Sale75.016,125459,416171,716Oct 12 08:36 PM
Bhutani Amanpal SinghChief Executive OfficerOct 04 '23Sale73.242,027148,457264,462Oct 06 06:46 PM
McCaffrey MarkChief Financial OfficerOct 04 '23Sale73.2461645,11681,311Oct 06 06:46 PM
Chen RogerChief Operating OfficerOct 02 '23Option Exercise30.165,000150,800177,716Oct 04 07:22 PM
Chen RogerChief Operating OfficerOct 02 '23Sale74.315,000371,535172,716Oct 04 07:22 PM
Chen RogerChief Operating OfficerSep 08 '23Option Exercise30.1610,125305,370183,841Sep 12 05:45 PM
Chen RogerChief Operating OfficerSep 08 '23Sale75.0511,125834,918172,716Sep 12 05:45 PM
Bhutani Amanpal SinghChief Executive OfficerSep 08 '23Sale75.113,472260,783266,489Sep 12 05:46 PM
Bhutani Amanpal SinghChief Executive OfficerSep 05 '23Sale73.573,164232,767269,961Sep 07 05:35 PM
McCaffrey MarkChief Financial OfficerSep 05 '23Sale73.5781259,73781,927Sep 07 05:37 PM
Lau MicheleChief Legal OfficerSep 05 '23Sale73.5748435,60766,796Sep 07 05:36 PM
Daddario NickChief Accounting OfficerSep 05 '23Sale73.5734225,16019,689Sep 07 05:36 PM
McCaffrey MarkChief Financial OfficerAug 15 '23Sale70.512,857201,44782,739Aug 16 06:22 PM
Lau MicheleChief Legal OfficerAug 14 '23Sale70.495,500387,72167,280Aug 16 06:23 PM
Lau MicheleChief Legal OfficerAug 02 '23Sale75.327,243545,55872,780Aug 04 07:44 PM
Daddario NickChief Accounting OfficerAug 02 '23Sale75.32916,85420,031Aug 04 07:44 PM
Daddario NickChief Accounting OfficerJul 13 '23Sale78.0030023,40020,122Jul 17 06:22 PM
McCaffrey MarkChief Financial OfficerJul 05 '23Sale74.937,013525,49285,596Jul 07 06:36 PM
Bhutani Amanpal SinghChief Executive OfficerJul 05 '23Sale74.932,016151,061273,125Jul 07 06:36 PM
Daddario NickChief Accounting OfficerJun 14 '23Sale75.0030022,50020,422Jun 16 06:54 PM
Bhutani Amanpal SinghChief Executive OfficerJun 02 '23Sale75.373,117234,920275,141Jun 06 07:59 PM
McCaffrey MarkChief Financial OfficerJun 02 '23Sale75.3781261,19892,609Jun 06 08:03 PM
Daddario NickChief Accounting OfficerJun 02 '23Sale75.3734125,70020,722Jun 06 08:02 PM
Lau MicheleChief Legal OfficerJun 02 '23Sale75.3729922,53580,023Jun 06 08:02 PM
Last Close
May 17 04:00PM ET
21.76
Dollar change
+0.11
Percentage change
0.51
%
PLTR Palantir Technologies Inc daily Stock Chart
Index- P/E171.74 EPS (ttm)0.13 Insider Own14.48% Shs Outstand2.10B Perf Week5.63%
Market Cap48.46B Forward P/E54.96 EPS next Y0.40 Insider Trans-7.79% Shs Float1.90B Perf Month2.98%
Income298.55M PEG- EPS next Q0.08 Inst Own40.01% Short Float4.13% Perf Quarter-10.97%
Sales2.33B P/S20.76 EPS this Y31.57% Inst Trans1.90% Short Ratio1.47 Perf Half Y9.07%
Book/sh1.70 P/B12.84 EPS next Y20.36% ROA7.03% Short Interest78.70M Perf Year112.29%
Cash/sh1.74 P/C12.53 EPS next 5Y- ROE9.19% 52W Range9.46 - 27.50 Perf YTD26.73%
Dividend Est.- P/FCF75.55 EPS past 5Y- ROI7.58% 52W High-20.87% Beta2.68
Dividend TTM- Quick Ratio5.91 Sales past 5Y30.67% Gross Margin81.16% 52W Low130.02% ATR (14)0.98
Dividend Ex-Date- Current Ratio5.91 EPS Y/Y TTM209.90% Oper. Margin8.43% RSI (14)48.14 Volatility3.13% 3.91%
Employees3735 Debt/Eq0.06 Sales Y/Y TTM17.61% Profit Margin12.79% Recom3.20 Target Price21.52
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q478.95% Payout0.00% Rel Volume0.56 Prev Close21.65
Sales Surprise3.08% EPS Surprise3.49% Sales Q/Q20.78% EarningsMay 06 AMC Avg Volume53.47M Price21.76
SMA20-0.48% SMA50-4.93% SMA20013.87% Trades Volume29,853,079 Change0.51%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Upgrade Monness Crespi & Hardt Sell → Neutral
Mar-28-24Downgrade Monness Crespi & Hardt Neutral → Sell $20
Feb-14-24Downgrade HSBC Securities Buy → Hold $22
Feb-06-24Upgrade Jefferies Underperform → Hold $13 → $22
Feb-06-24Upgrade Citigroup Sell → Neutral $10 → $20
Jan-05-24Downgrade Jefferies Hold → Underperform $18 → $13
Sep-15-23Initiated HSBC Securities Hold $16
Aug-31-23Downgrade Morgan Stanley Equal-Weight → Underweight $8 → $9
Jul-28-23Initiated Wedbush Outperform $25
Jun-20-23Downgrade Raymond James Strong Buy → Outperform $15 → $18
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Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates under the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
THIEL PETERDirectorMay 10 '24Sale20.785,000,000103,920,00015,733,625May 10 08:09 PM
THIEL PETERDirectorMay 09 '24Sale21.261,669,41135,491,84562,851,188May 10 08:09 PM
THIEL PETERDirectorMay 08 '24Sale21.336,285,833134,078,70464,520,599May 10 08:09 PM
Moore Alexander D.DirectorMay 01 '24Sale22.0220,000440,3061,595,519May 03 06:16 PM
Palantir Technologies Inc.Former 10% OwnerApr 24 '24Sale0.3718,6216,9725,233,625Apr 24 08:25 PM
Palantir Technologies Inc.Former 10% OwnerApr 23 '24Sale0.3718,4716,7925,252,246Apr 24 08:25 PM
Palantir Technologies Inc.Former 10% OwnerApr 22 '24Sale0.343,2001,0895,270,717Apr 24 08:25 PM
Palantir Technologies Inc.10% OwnerApr 19 '24Sale0.3412,0864,1435,273,917Apr 19 09:09 PM
Palantir Technologies Inc.10% OwnerApr 18 '24Sale0.3316,1405,2835,286,003Apr 19 09:09 PM
Palantir Technologies Inc.10% OwnerApr 17 '24Sale0.3211,6903,7715,302,143Apr 19 09:09 PM
Palantir Technologies Inc.10% OwnerApr 16 '24Sale0.3124,3627,4895,313,833Apr 16 08:27 PM
Palantir Technologies Inc.10% OwnerApr 15 '24Sale0.338,8592,9545,338,195Apr 16 08:27 PM
Palantir Technologies Inc.10% OwnerApr 12 '24Sale0.3518,7406,4885,347,054Apr 16 08:27 PM
Moore Alexander D.DirectorApr 01 '24Sale22.7320,000454,6941,615,519Apr 03 08:01 PM
Schiff Alexandra W.DirectorApr 01 '24Sale22.745,000113,717186,783Apr 03 08:02 PM
Stat Lauren Elaina FriedmanDirectorMar 15 '24Sale23.686,000142,099175,830Mar 19 06:39 PM
THIEL PETERDirectorMar 12 '24Sale24.797,044,756174,615,99970,806,432Mar 12 09:13 PM
Planishek Heather A.See RemarksMar 06 '24Sale25.9532,828852,026662,006Mar 08 07:59 PM
Moore Alexander D.DirectorMar 01 '24Sale24.9620,000499,2341,635,519Mar 05 08:32 PM
Schiff Alexandra W.DirectorMar 01 '24Sale24.915,000124,548191,783Mar 05 08:34 PM
Sankar ShyamSee RemarksFeb 22 '24Sale23.5750,0001,178,250752,786Feb 22 08:08 PM
Karp Alexander C.See RemarksFeb 21 '24Sale22.65213,8464,844,5966,432,258Feb 22 08:06 PM
Cohen Stephen AndrewSee RemarksFeb 21 '24Sale22.65181,0984,102,703592Feb 22 08:07 PM
Sankar ShyamSee RemarksFeb 21 '24Sale22.6589,5622,028,991752,786Feb 22 08:08 PM
Planishek Heather A.See RemarksFeb 21 '24Sale22.658,651195,985694,834Feb 22 08:09 PM
Karp Alexander C.See RemarksFeb 20 '24Sale23.18860,63819,949,0796,432,258Feb 22 08:06 PM
Cohen Stephen AndrewSee RemarksFeb 20 '24Sale23.27178,3824,150,329592Feb 22 08:07 PM
Sankar ShyamSee RemarksFeb 20 '24Sale23.2788,2192,052,549752,786Feb 22 08:08 PM
Planishek Heather A.See RemarksFeb 20 '24Sale23.278,521198,254703,485Feb 22 08:09 PM
Sankar ShyamSee RemarksFeb 12 '24Sale25.0029,168729,276752,786Feb 12 08:08 PM
Sankar ShyamSee RemarksFeb 09 '24Sale25.0389,1842,232,293752,786Feb 12 08:08 PM
Stat Lauren Elaina FriedmanDirectorFeb 09 '24Sale25.105,000125,500181,830Feb 13 08:22 PM
Glazer David A.See RemarksFeb 08 '24Option Exercise4.72360,0001,699,200364,344Feb 12 08:05 PM
Taylor Ryan D.See RemarksFeb 08 '24Option Exercise4.72150,000708,000331,460Feb 08 08:13 PM
Sankar ShyamSee RemarksFeb 08 '24Sale25.00418,93610,475,411752,786Feb 12 08:08 PM
Glazer David A.See RemarksFeb 08 '24Sale24.74360,0008,904,8884,344Feb 12 08:05 PM
Taylor Ryan D.See RemarksFeb 08 '24Sale24.00150,0003,600,075181,460Feb 08 08:13 PM
Karp Alexander C.See RemarksFeb 07 '24Sale22.42975,00021,857,4526,432,258Feb 09 08:30 PM
Cohen Stephen AndrewSee RemarksFeb 07 '24Sale23.67329,9807,811,716592Feb 09 08:33 PM
Taylor Ryan D.See RemarksFeb 06 '24Option Exercise4.72120,000566,400301,460Feb 08 08:13 PM
Taylor Ryan D.See RemarksFeb 06 '24Sale22.00120,0002,640,000181,460Feb 08 08:13 PM
Moore Alexander D.DirectorFeb 01 '24Sale16.2521,900355,8951,655,519Feb 05 08:08 PM
Schiff Alexandra W.DirectorFeb 01 '24Sale16.204,00064,800196,783Feb 05 08:11 PM
Palantir Technologies Inc.10% OwnerJan 10 '24Sale1.2919,70025,3935,365,794Jan 12 04:43 PM
Palantir Technologies Inc.10% OwnerJan 09 '24Sale1.3828,35339,0055,385,494Jan 12 04:43 PM
Palantir Technologies Inc.10% OwnerJan 08 '24Sale1.3842,10658,2965,413,847Jan 12 04:43 PM
Palantir Technologies Inc.10% OwnerJan 05 '24Sale1.5224,88437,7275,455,953Jan 12 04:43 PM
Palantir Technologies Inc.10% OwnerJan 04 '24Sale1.5912,50019,8265,480,837Jan 12 04:43 PM
Schiff Alexandra W.DirectorJan 03 '24Sale16.114,00064,440200,783Jan 04 08:33 PM
Palantir Technologies Inc.10% OwnerJan 03 '24Sale1.6515,90126,2465,493,337Jan 12 04:43 PM
Moore Alexander D.DirectorJan 02 '24Sale16.7221,900366,0851,677,419Jan 04 08:30 PM
Stat Lauren Elaina FriedmanDirectorJan 02 '24Sale16.676,00099,991186,830Jan 04 08:31 PM
Planishek Heather A.See RemarksDec 06 '23Sale17.4327,608481,103712,006Dec 08 08:01 PM
Cohen Stephen AndrewSee RemarksDec 04 '23Sale19.11156,1002,983,555592Dec 05 08:52 PM
Cohen Stephen AndrewSee RemarksDec 01 '23Sale20.02500,00010,009,050592Dec 05 08:52 PM
Moore Alexander D.DirectorDec 01 '23Sale19.9421,900436,6161,699,319Dec 05 08:53 PM
Schiff Alexandra W.DirectorDec 01 '23Sale19.924,00079,680204,783Dec 05 08:54 PM
Taylor Ryan D.See RemarksNov 24 '23Sale19.2730,573589,084181,460Nov 28 08:06 PM
Sankar ShyamSee RemarksNov 22 '23Sale19.76321,1676,345,457827,786Nov 22 08:33 PM
Glazer David A.See RemarksNov 22 '23Sale19.73205,4004,052,5864,344Nov 22 08:34 PM
Karp Alexander C.See RemarksNov 21 '23Sale20.21165,2843,340,8676,432,258Nov 22 08:30 PM
Cohen Stephen AndrewSee RemarksNov 21 '23Sale20.21140,1752,833,342592Nov 22 08:32 PM
Sankar ShyamSee RemarksNov 21 '23Sale20.21108,4832,192,755942,850Nov 22 08:33 PM
Glazer David A.See RemarksNov 21 '23Sale20.2170,1381,417,692209,744Nov 22 08:34 PM
Taylor Ryan D.See RemarksNov 21 '23Sale20.2151,1781,034,455212,033Nov 22 08:35 PM
Planishek Heather A.See RemarksNov 21 '23Sale20.219,196185,878739,614Nov 22 08:36 PM
Karp Alexander C.See RemarksNov 20 '23Sale21.30562,19411,976,7106,432,258Nov 22 08:30 PM
Cohen Stephen AndrewSee RemarksNov 20 '23Sale21.27201,1604,278,739592Nov 22 08:32 PM
Sankar ShyamSee RemarksNov 20 '23Sale21.27155,6803,311,365981,973Nov 22 08:33 PM
Glazer David A.See RemarksNov 20 '23Sale21.27100,6522,140,901279,882Nov 22 08:34 PM
Taylor Ryan D.See RemarksNov 20 '23Sale21.2773,4451,562,199263,211Nov 22 08:35 PM
Planishek Heather A.See RemarksNov 20 '23Sale21.2713,196280,683748,810Nov 22 08:36 PM
Schiff Alexandra W.DirectorNov 16 '23Sale19.814,00079,240208,783Nov 16 08:13 PM
Woersching Eric H.DirectorNov 14 '23Sale20.005,000100,00052,233Nov 16 08:10 PM
Moore Alexander D.DirectorNov 01 '23Sale14.7021,900321,8271,721,219Nov 03 06:48 PM
Moore Alexander D.DirectorOct 02 '23Sale16.0221,900350,8471,743,119Oct 04 07:29 PM
Stat Lauren Elaina FriedmanDirectorSep 15 '23Sale15.317,000107,184192,830Sep 19 09:01 PM
Stat Lauren Elaina FriedmanDirectorSep 12 '23Sale15.713,59556,48761,479Sep 14 08:10 PM
Woersching Eric H.DirectorSep 05 '23Sale15.177,000106,16957,233Sep 07 07:39 PM
Moore Alexander D.DirectorSep 01 '23Sale15.0921,900330,3941,765,019Sep 06 07:35 PM
Planishek Heather A.See RemarksAug 29 '23Sale15.3027,226416,656762,006Aug 31 07:18 PM
Taylor Ryan D.See RemarksAug 24 '23Sale14.3530,049431,085336,656Aug 25 07:09 PM
Karp Alexander C.See RemarksAug 23 '23Sale15.40325,0005,005,7156,432,258Aug 23 09:52 PM
Sankar ShyamSee RemarksAug 23 '23Sale15.02316,6024,756,7231,103,116Aug 23 09:50 PM
Glazer David A.See RemarksAug 23 '23Sale15.17202,6473,075,140380,534Aug 23 09:51 PM
Karp Alexander C.See RemarksAug 22 '23Sale14.81176,5882,614,4566,432,258Aug 22 09:09 PM
Cohen Stephen AndrewSee RemarksAug 22 '23Sale14.81150,1452,222,957592Aug 22 09:13 PM
Sankar ShyamSee RemarksAug 22 '23Sale14.81116,2661,721,3651,216,513Aug 23 09:50 PM
Glazer David A.See RemarksAug 22 '23Sale14.8175,0841,111,649583,181Aug 23 09:51 PM
Taylor Ryan D.See RemarksAug 22 '23Sale14.8154,793811,232366,705Aug 23 09:52 PM
Planishek Heather A.See RemarksAug 22 '23Sale14.819,853145,878789,232Aug 23 09:51 PM
Karp Alexander C.See RemarksAug 21 '23Sale14.55231,5643,368,7006,432,258Aug 22 09:09 PM
Cohen Stephen AndrewSee RemarksAug 21 '23Sale14.55196,8882,864,248592Aug 22 09:13 PM
Sankar ShyamSee RemarksAug 21 '23Sale14.55152,4622,217,9561,258,451Aug 23 09:50 PM
Glazer David A.See RemarksAug 21 '23Sale14.5598,4591,432,342658,265Aug 23 09:51 PM
Taylor Ryan D.See RemarksAug 21 '23Sale14.5571,8521,045,274421,498Aug 23 09:52 PM
Planishek Heather A.See RemarksAug 21 '23Sale14.5512,921187,970799,085Aug 23 09:51 PM
Planishek Heather A.See RemarksAug 17 '23Sale14.445,53479,901812,006Aug 21 06:36 PM
Planishek Heather A.See RemarksAug 01 '23Option Exercise4.7220,00094,400837,540Aug 03 08:47 PM
Sankar ShyamSee RemarksAug 01 '23Sale20.001,967,50039,353,9351,313,446Aug 03 08:52 PM
Last Close
May 17 04:00PM ET
148.67
Dollar change
+1.11
Percentage change
0.75
%
LDOS Leidos Holdings Inc daily Stock Chart
IndexS&P 500 P/E64.08 EPS (ttm)2.32 Insider Own1.23% Shs Outstand135.77M Perf Week0.81%
Market Cap20.10B Forward P/E16.16 EPS next Y9.20 Insider Trans-1.50% Shs Float133.54M Perf Month20.13%
Income321.00M PEG6.16 EPS next Q2.19 Inst Own76.34% Short Float1.12% Perf Quarter20.06%
Sales15.71B P/S1.28 EPS this Y17.70% Inst Trans-1.74% Short Ratio1.56 Perf Half Y41.64%
Book/sh31.52 P/B4.72 EPS next Y7.08% ROA2.47% Short Interest1.50M Perf Year89.27%
Cash/sh5.52 P/C26.91 EPS next 5Y10.40% ROE7.41% 52W Range76.58 - 148.73 Perf YTD37.35%
Dividend Est.1.54 (1.04%) P/FCF17.62 EPS past 5Y-17.61% ROI3.42% 52W High-0.04% Beta0.69
Dividend TTM1.48 (1.00%) Quick Ratio1.24 Sales past 5Y8.68% Gross Margin15.19% 52W Low94.14% ATR (14)2.11
Dividend Ex-DateJun 14, 2024 Current Ratio1.35 EPS Y/Y TTM-51.92% Oper. Margin9.24% RSI (14)82.07 Volatility1.10% 1.57%
Employees47000 Debt/Eq1.22 Sales Y/Y TTM7.62% Profit Margin2.04% Recom1.65 Target Price158.16
Option/ShortYes / Yes LT Debt/Eq1.21 EPS Q/Q76.59% Payout101.25% Rel Volume0.71 Prev Close147.56
Sales Surprise4.10% EPS Surprise34.80% Sales Q/Q7.46% EarningsApr 30 BMO Avg Volume955.88K Price148.67
SMA206.96% SMA5012.38% SMA20033.53% Trades Volume674,452 Change0.75%
Date Action Analyst Rating Change Price Target Change
Jan-05-24Upgrade Barclays Equal Weight → Overweight
Nov-17-23Upgrade Argus Hold → Buy
May-25-23Upgrade Wells Fargo Equal Weight → Overweight $87 → $102
Mar-27-23Downgrade Jefferies Buy → Hold $120 → $95
Dec-08-22Initiated Citigroup Buy $130
Aug-30-22Initiated RBC Capital Mkts Sector Perform $106
Jun-07-22Downgrade Barclays Overweight → Equal Weight $105
Mar-24-22Downgrade Wells Fargo Overweight → Equal Weight $97 → $113
Mar-18-22Resumed Stifel Buy $126
Aug-20-21Downgrade Argus Buy → Hold
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Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fasano Gerard AChief Growth OfficerMay 02 '24Option Exercise102.8922,5402,319,180110,502May 03 04:21 PM
Kovarik Robert C JRDirectorMay 02 '24Option Exercise70.643,879274,01311,481May 03 04:12 PM
SHAPARD ROBERT SDirectorMay 02 '24Option Exercise52.704,788252,32855,000May 03 04:09 PM
STALNECKER SUSAN MDirectorMay 02 '24Option Exercise52.704,788252,32819,536May 03 04:15 PM
KRAEMER HARRY M JANSEN JRDirectorMay 02 '24Option Exercise52.704,788252,32889,065May 03 04:18 PM
STALNECKER SUSAN MDirectorMay 02 '24Sale141.973,014427,90914,748May 03 04:15 PM
Kovarik Robert C JRDirectorMay 02 '24Sale142.211,952277,5927,602May 03 04:12 PM
Fubini David GDirectorMar 13 '24Sale127.897,8741,006,96914,696Mar 14 06:18 PM
Dahlberg Gregory RDirectorFeb 26 '24Option Exercise52.704,788252,32820,195Feb 27 04:52 PM
Hull Stephen EdwardSector PresidentFeb 26 '24Option Exercise53.543,423183,26727,583Feb 27 04:47 PM
Geer Noel BDirectorFeb 22 '24Option Exercise52.704,788252,32829,925Feb 23 05:18 PM
May Gary StephenDirectorFeb 21 '24Option Exercise52.704,788252,32816,140Feb 22 04:59 PM
May Gary StephenDirectorFeb 21 '24Sale124.492,745341,72111,352Feb 22 04:59 PM
Porter Elizabeth ASector PresidentFeb 16 '24Option Exercise53.543,268174,96938,493Feb 20 05:33 PM
Fubini David GDirectorFeb 15 '24Option Exercise103.973,892404,66225,902Feb 16 04:15 PM
HOWE JERALD S JREVP, General CounselFeb 15 '24Option Exercise56.476,862387,49732,263Feb 16 04:13 PM
Cage Christopher RChief Financial OfficerFeb 15 '24Option Exercise53.542,774148,52037,729Feb 16 04:11 PM
MOHAPATRA SURYA NDirectorNov 22 '23Option Exercise52.704,788252,32823,877Nov 24 04:33 PM
MOHAPATRA SURYA NDirectorNov 22 '23Sale105.832,401254,10219,089Nov 24 04:33 PM
JOHN MIRIAM EDirectorNov 16 '23Sale105.207,255763,20320,436Nov 17 04:33 PM
Fasano Gerard AGroup PresidentNov 13 '23Option Exercise71.5217,6501,262,41596,376Nov 15 04:29 PM
Fubini David GDirectorNov 06 '23Option Exercise62.2812,203760,00529,324Nov 07 04:39 PM
Geer Noel BDirectorNov 06 '23Sale103.232,106217,40329,894Nov 08 05:04 PM
Moos James RobertGroup PresidentNov 03 '23Option Exercise53.542,134114,25431,082Nov 06 04:31 PM
Moos James RobertGroup PresidentNov 03 '23Sale103.6656458,46428,948Nov 06 04:31 PM
Stevens Roy EGroup PresidentNov 02 '23Option Exercise53.543,592192,31642,645Nov 03 04:27 PM
Stevens Roy EGroup PresidentNov 02 '23Sale103.2092995,87339,053Nov 03 04:27 PM
JOHN MIRIAM EDirectorAug 10 '23Option Exercise39.705,193206,16229,805Aug 14 04:41 PM
SHAPARD ROBERT SDirectorAug 04 '23Option Exercise39.705,193206,16252,308Aug 04 04:44 PM
KRAEMER HARRY M JANSEN JRDirectorAug 04 '23Option Exercise39.705,193206,16289,470Aug 07 04:38 PM
KRAEMER HARRY M JANSEN JRDirectorAug 04 '23Sale96.953,098300,36084,277Aug 07 04:38 PM
Bell Thomas ArthurCEOMay 22 '23Buy78.816,300496,5026,300May 22 04:42 PM
Last Close
May 17 04:00PM ET
20.09
Dollar change
+2.19
Percentage change
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%
HOOD Robinhood Markets Inc daily Stock Chart
Index- P/E138.08 EPS (ttm)0.15 Insider Own45.38% Shs Outstand745.40M Perf Week23.78%
Market Cap17.66B Forward P/E37.26 EPS next Y0.54 Insider Trans-0.89% Shs Float480.04M Perf Month17.62%
Income127.00M PEG- EPS next Q0.14 Inst Own45.89% Short Float6.43% Perf Quarter43.50%
Sales2.06B P/S8.55 EPS this Y182.96% Inst Trans4.24% Short Ratio1.95 Perf Half Y141.18%
Book/sh7.84 P/B2.56 EPS next Y6.54% ROA0.34% Short Interest30.88M Perf Year137.47%
Cash/sh7.63 P/C2.63 EPS next 5Y- ROE1.82% 52W Range7.91 - 20.55 Perf YTD57.69%
Dividend Est.- P/FCF- EPS past 5Y-48.35% ROI1.82% 52W High-2.24% Beta1.75
Dividend TTM- Quick Ratio- Sales past 5Y87.20% Gross Margin91.67% 52W Low153.98% ATR (14)1.19
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM111.35% Oper. Margin7.46% RSI (14)63.98 Volatility7.15% 5.91%
Employees2200 Debt/Eq0.92 Sales Y/Y TTM36.03% Profit Margin6.15% Recom2.89 Target Price20.33
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q131.49% Payout- Rel Volume3.34 Prev Close17.90
Sales Surprise11.91% EPS Surprise210.88% Sales Q/Q39.60% EarningsMay 08 AMC Avg Volume15.86M Price20.09
SMA2015.37% SMA5012.41% SMA20058.88% Trades Volume53,027,525 Change12.23%
Date Action Analyst Rating Change Price Target Change
TodayUpgrade BofA Securities Underperform → Buy $14 → $24
Apr-11-24Downgrade Citigroup Neutral → Sell $13 → $16
Apr-03-24Initiated Keefe Bruyette Mkt Perform $20
Mar-28-24Reiterated KeyBanc Capital Markets Overweight $15 → $22
Mar-14-24Initiated Bernstein Outperform $30
Dec-01-23Initiated Redburn Atlantic Neutral $9.50
Oct-11-23Initiated Needham Hold
Jul-13-23Reiterated Morgan Stanley Equal-Weight $12 → $13
Jul-13-23Reiterated Goldman Neutral $9 → $10
Dec-13-22Downgrade Citigroup Buy → Neutral $11 → $10
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Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bhatt BaijuDirectorMay 15 '24Sale18.2716,667304,4630May 17 07:07 PM
Bhatt BaijuDirectorMay 10 '24Sale16.63153,1802,547,1380May 14 06:38 PM
Tenev VladimirChief Executive OfficerMay 06 '24Sale17.93250,0004,481,8500May 08 07:44 PM
Gallagher Daniel Martin JrChief Legal OfficerMay 03 '24Sale17.8312,500222,862854,995May 07 07:11 PM
Tenev VladimirChief Executive OfficerMay 02 '24Sale17.0425,049426,87532,584May 03 07:19 PM
Warnick JasonChief Financial OfficerMay 01 '24Sale16.725,00083,602997,407May 03 07:14 PM
Bhatt BaijuDirectorApr 23 '24Sale17.61154,1602,714,8350Apr 25 06:46 PM
Bhatt BaijuDirectorApr 18 '24Sale17.1616,667285,9940Apr 22 06:42 PM
Tenev VladimirChief Executive OfficerApr 04 '24Sale18.67250,0004,668,6750Apr 08 06:40 PM
Warnick JasonChief Financial OfficerApr 01 '24Sale19.595,00097,9601,002,407Apr 02 06:45 PM
Bhatt BaijuChief Creative OfficerMar 19 '24Sale17.1716,667286,1290Mar 21 07:23 PM
Bhatt BaijuChief Creative OfficerMar 12 '24Sale16.41157,1772,579,9350Mar 14 06:50 PM
Gallagher Daniel Martin JrChief Legal OfficerMar 05 '24Sale15.9012,500198,795814,489Mar 07 06:33 PM
Tenev VladimirChief Executive OfficerMar 04 '24Sale16.76250,0004,190,3500Mar 06 06:50 PM
Warnick JasonChief Financial OfficerMar 01 '24Sale16.475,00082,369971,497Mar 05 06:09 PM
Bhatt BaijuChief Creative OfficerFeb 29 '24Sale16.1716,667269,4290Mar 04 07:38 PM
Tenev VladimirChief Executive OfficerFeb 26 '24Sale15.12500,0007,559,5000Feb 28 06:30 PM
Bhatt BaijuChief Creative OfficerFeb 26 '24Sale15.10482,6677,286,6140Feb 28 06:30 PM
Quirk Steven M.Chief Brokerage OfficerFeb 23 '24Sale14.4360,895878,544350,769Feb 27 06:38 PM
Bhatt BaijuChief Creative OfficerFeb 21 '24Sale13.57188,0772,552,0730Feb 23 06:29 PM
Warnick JasonChief Financial OfficerFeb 12 '24Sale12.005,00060,000916,267Feb 14 06:33 PM
Tenev VladimirChief Executive OfficerFeb 05 '24Sale10.61250,0002,651,8750Feb 07 06:31 PM
Gallagher Daniel Martin JrChief Legal OfficerFeb 05 '24Sale10.6112,500132,608738,291Feb 07 06:29 PM
Bhatt BaijuChief Creative OfficerFeb 02 '24Sale10.8221,587233,51736,045Feb 05 06:35 PM
Tenev VladimirChief Executive OfficerFeb 02 '24Sale10.8221,586233,51577,180Feb 05 06:33 PM
Bhatt BaijuChief Creative OfficerJan 08 '24Sale12.28222,8772,737,7323,497Jan 10 06:36 PM
Tenev VladimirChief Executive OfficerJan 04 '24Sale12.01250,0003,001,72541,134Jan 08 06:37 PM
Warnick JasonChief Financial OfficerJan 02 '24Sale12.435,00062,166921,267Jan 04 06:29 PM
Bhatt BaijuChief Creative OfficerDec 13 '23Sale11.56227,8592,633,663226,374Dec 15 06:38 PM
Warnick JasonChief Financial OfficerDec 13 '23Sale12.0020,000240,000891,048Dec 15 06:37 PM
Tenev VladimirChief Executive OfficerDec 11 '23Sale11.60250,0002,900,450291,134Dec 13 06:34 PM
Gallagher Daniel Martin JrChief Legal OfficerDec 05 '23Sale10.3012,500128,726698,369Dec 07 07:10 PM
Bhatt BaijuChief Creative OfficerNov 13 '23Sale8.31106,319883,617296,105Nov 15 06:28 PM
Tenev VladimirChief Executive OfficerNov 06 '23Sale9.6183,333800,772541,134Nov 08 06:36 PM
Gallagher Daniel Martin JrChief Legal OfficerNov 03 '23Sale9.6912,500121,179622,170Nov 07 06:37 PM
Bhatt BaijuChief Creative OfficerNov 02 '23Sale9.3527,832260,307158,128Nov 03 06:34 PM
Tenev VladimirChief Executive OfficerNov 02 '23Sale9.3527,829260,301624,467Nov 03 06:33 PM
Bhatt BaijuChief Creative OfficerOct 12 '23Sale9.4390,021848,997402,424Oct 16 06:28 PM
Tenev VladimirChief Executive OfficerOct 04 '23Sale9.6083,333800,197594,663Oct 06 06:38 PM
Gallagher Daniel Martin JrChief Legal OfficerOct 04 '23Sale9.6011,674112,077581,665Oct 06 06:39 PM
Bhatt BaijuChief Creative OfficerSep 12 '23Sale10.8780,720877,071492,445Sep 14 06:05 PM
Gallagher Daniel Martin JrChief Legal OfficerSep 12 '23Sale10.8580,000867,792581,665Sep 14 06:05 PM
Tenev VladimirChief Executive OfficerSep 05 '23Sale10.7783,334897,282677,996Sep 07 06:35 PM
Gallagher Daniel Martin JrChief Legal OfficerSep 05 '23Sale10.7612,500134,455661,665Sep 07 06:32 PM
Bhatt BaijuChief Creative OfficerAug 11 '23Sale10.6881,548870,859573,165Aug 15 06:40 PM
Tenev VladimirChief Executive OfficerAug 04 '23Sale11.4583,333953,921761,330Aug 07 06:32 PM
Gallagher Daniel Martin JrChief Legal OfficerAug 03 '23Sale11.5612,500144,559585,467Aug 07 06:37 PM
Bhatt BaijuChief Creative OfficerAug 02 '23Sale12.4529,606368,660128,327Aug 03 06:32 PM
Tenev VladimirChief Executive OfficerAug 02 '23Sale12.4529,604368,659844,663Aug 03 06:33 PM
Warnick JasonChief Financial OfficerAug 01 '23Sale12.695,00063,450703,325Aug 03 06:24 PM
Bhatt BaijuChief Creative OfficerJul 12 '23Sale11.9273,965881,367654,713Jul 14 06:32 PM
Warnick JasonChief Financial OfficerJul 11 '23Sale12.0040,000480,000708,325Jul 13 06:07 PM
Tenev VladimirChief Executive OfficerJul 05 '23Sale10.6383,333885,913816,634Jul 07 06:36 PM
Gallagher Daniel Martin JrChief Legal OfficerJul 05 '23Sale10.6311,674124,109544,962Jul 07 06:37 PM
Bhatt BaijuChief Creative OfficerJun 12 '23Sale9.3392,987867,829728,678Jun 14 06:09 PM
Tenev VladimirChief Executive OfficerJun 05 '23Sale9.1183,334759,289899,967Jun 07 06:39 PM
Gallagher Daniel Martin JrChief Legal OfficerJun 05 '23Sale9.1112,500113,906544,962Jun 07 06:41 PM
Quirk Steven M.Chief Brokerage OfficerJun 01 '23Option Exercise0.0078,7570280,372Jun 05 07:33 PM
Gallagher Daniel Martin JrChief Legal OfficerJun 01 '23Option Exercise0.00171,5660640,330Jun 05 07:43 PM
Warnick JasonChief Financial OfficerJun 01 '23Option Exercise0.00144,8150771,359Jun 05 07:30 PM
Last Close
May 17 04:00PM ET
8.17
Dollar change
-0.39
Percentage change
-4.56
%
NPCE NeuroPace Inc daily Stock Chart
Index- P/E- EPS (ttm)-1.18 Insider Own52.14% Shs Outstand27.82M Perf Week-3.88%
Market Cap235.05M Forward P/E- EPS next Y-1.00 Insider Trans-4.36% Shs Float13.77M Perf Month-41.64%
Income-31.51M PEG- EPS next Q-0.30 Inst Own32.58% Short Float0.65% Perf Quarter-50.36%
Sales69.07M P/S3.40 EPS this Y9.22% Inst Trans-1.25% Short Ratio0.73 Perf Half Y-6.09%
Book/sh0.50 P/B16.36 EPS next Y13.63% ROA-30.72% Short Interest0.09M Perf Year90.00%
Cash/sh2.05 P/C3.99 EPS next 5Y- ROE-150.63% 52W Range3.80 - 18.15 Perf YTD-20.76%
Dividend Est.- P/FCF- EPS past 5Y-0.33% ROI-36.74% 52W High-54.99% Beta1.84
Dividend TTM- Quick Ratio5.56 Sales past 5Y16.39% Gross Margin73.97% 52W Low115.00% ATR (14)0.95
Dividend Ex-Date- Current Ratio6.43 EPS Y/Y TTM36.23% Oper. Margin-38.22% RSI (14)27.06 Volatility7.28% 8.89%
Employees171 Debt/Eq5.10 Sales Y/Y TTM42.07% Profit Margin-45.61% Recom1.29 Target Price17.21
Option/ShortYes / Yes LT Debt/Eq4.98 EPS Q/Q23.68% Payout- Rel Volume0.43 Prev Close8.56
Sales Surprise4.59% EPS Surprise0.40% Sales Q/Q25.23% EarningsMay 08 AMC Avg Volume122.20K Price8.17
SMA20-32.04% SMA50-37.26% SMA200-21.74% Trades Volume52,034 Change-4.56%
Date Action Analyst Rating Change Price Target Change
Mar-14-24Upgrade Wells Fargo Equal Weight → Overweight $16 → $20
Jan-30-24Initiated Leerink Partners Outperform $22
Nov-10-23Initiated Cantor Fitzgerald Overweight $11
Aug-24-23Upgrade Morgan Stanley Underweight → Equal-Weight $5 → $6
Feb-22-23Initiated Lake Street Buy $10
Apr-06-22Initiated Wolfe Research Outperform $13
Jan-19-22Downgrade Wells Fargo Overweight → Equal Weight $11
Jan-07-22Downgrade Morgan Stanley Equal-Weight → Underweight $17 → $12
Nov-11-21Downgrade Morgan Stanley Overweight → Equal-Weight
Aug-18-21Initiated Robert W. Baird Outperform $26
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NeuroPace, Inc. develops, manufactures, and markets implantable devices for treating epilepsy and neurological disorders. It offers implantable components, which include the RNS neurostimulator as well as depth and cortical strip leads. The firm's RNS System is designed for the treatment of medically refractory partial epilepsy and includes implantable and external products. The company was founded by Rebecca L. Kuhn, Frank M. Fischer on November 19, 1997 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ORBIMED ADVISORS LLC10% OwnerMay 03 '24Sale14.034,67465,5763,406,335May 03 05:16 PM
ORBIMED ADVISORS LLC10% OwnerMay 02 '24Sale14.018,842123,8763,411,009May 03 05:16 PM
ORBIMED ADVISORS LLC10% OwnerMay 01 '24Sale14.0215,690219,9743,419,851May 03 05:16 PM
ORBIMED ADVISORS LLC10% OwnerApr 24 '24Sale14.061,78125,0413,435,541Apr 26 05:01 PM
ORBIMED ADVISORS LLC10% OwnerApr 23 '24Sale14.2921,791311,3933,437,322Apr 23 06:38 PM
ORBIMED ADVISORS LLC10% OwnerApr 22 '24Sale14.0524,609345,7563,459,113Apr 23 06:38 PM
ORBIMED ADVISORS LLC10% OwnerApr 19 '24Sale14.0218,253255,9073,483,722Apr 23 06:38 PM
ORBIMED ADVISORS LLC10% OwnerApr 18 '24Sale14.062,62336,8793,501,975Apr 18 05:10 PM
ORBIMED ADVISORS LLC10% OwnerApr 17 '24Sale14.153004,2453,504,598Apr 18 05:10 PM
ORBIMED ADVISORS LLC10% OwnerApr 16 '24Sale14.0114,069197,1073,504,898Apr 18 05:10 PM
ORBIMED ADVISORS LLC10% OwnerApr 12 '24Sale14.4223,101333,1163,518,967Apr 15 05:25 PM
ORBIMED ADVISORS LLC10% OwnerApr 11 '24Sale14.49461,8996,692,9173,542,068Apr 15 05:25 PM
Morrell MarthaChief Medical OfficerFeb 05 '24Sale15.173,44652,27877,762Feb 06 07:16 PM
Morrell MarthaChief Medical OfficerFeb 02 '24Sale15.0714,143213,12281,208Feb 06 07:16 PM
Morrell MarthaChief Medical OfficerFeb 01 '24Sale15.046639,97195,351Feb 01 09:47 PM
Morrell MarthaChief Medical OfficerJan 31 '24Sale15.081,92328,99096,014Feb 01 09:47 PM
Morrell MarthaChief Medical OfficerJan 30 '24Sale15.1011,262170,00497,937Feb 01 09:47 PM
Morrell MarthaChief Medical OfficerJan 25 '24Sale15.00115109,199Jan 26 06:04 PM
Morrell MarthaChief Medical OfficerJan 24 '24Sale15.0382712,426109,200Jan 26 06:04 PM
Morrell MarthaChief Medical OfficerDec 27 '23Sale10.1213,300134,648110,027Dec 28 05:47 PM
Morrell MarthaChief Medical OfficerDec 26 '23Sale10.001021,020123,327Dec 28 05:47 PM
Morrell MarthaChief Medical OfficerDec 20 '23Sale10.142,73027,695123,429Dec 22 04:21 PM
Morrell MarthaChief Medical OfficerDec 06 '23Sale8.1611,00589,773126,159Dec 07 04:07 PM
KCK LTD.10% OwnerDec 01 '23Sale8.733,24128,2945,593,773Dec 01 09:57 PM
KCK LTD.10% OwnerNov 30 '23Sale8.847,28264,3735,597,014Dec 01 09:57 PM
KCK LTD.10% OwnerNov 29 '23Sale8.725,64449,2165,604,296Dec 01 09:57 PM
KCK LTD.10% OwnerNov 28 '23Sale8.754,68140,9595,609,940Nov 29 05:35 PM
KCK LTD.10% OwnerNov 27 '23Sale8.966,49058,1505,614,621Nov 29 05:35 PM
ORBIMED ADVISORS LLC10% OwnerOct 03 '23Sale9.027006,3144,003,967Oct 04 05:36 PM
ORBIMED ADVISORS LLC10% OwnerOct 02 '23Sale9.087,61469,1354,004,667Oct 04 05:36 PM
Last Close
May 17 04:00PM ET
39.41
Dollar change
+0.42
Percentage change
1.08
%
RVMD Revolution Medicines Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.76 Insider Own16.87% Shs Outstand164.67M Perf Week5.80%
Market Cap6.50B Forward P/E- EPS next Y-3.52 Insider Trans-0.52% Shs Float137.16M Perf Month9.99%
Income-484.27M PEG- EPS next Q-0.76 Inst Own82.65% Short Float9.13% Perf Quarter33.55%
Sales4.57M P/S1422.81 EPS this Y18.95% Inst Trans8.24% Short Ratio8.54 Perf Half Y84.68%
Book/sh10.46 P/B3.77 EPS next Y-12.50% ROA-32.48% Short Interest12.53M Perf Year51.99%
Cash/sh10.33 P/C3.82 EPS next 5Y- ROE-36.17% 52W Range15.44 - 40.21 Perf YTD37.41%
Dividend Est.- P/FCF- EPS past 5Y-36.05% ROI-26.82% 52W High-1.99% Beta1.45
Dividend TTM- Quick Ratio18.45 Sales past 5Y11.11% Gross Margin-108.91% 52W Low155.24% ATR (14)1.51
Dividend Ex-Date- Current Ratio18.45 EPS Y/Y TTM-23.63% Oper. Margin-12108.78% RSI (14)62.86 Volatility3.44% 3.91%
Employees378 Debt/Eq0.05 Sales Y/Y TTM-86.89% Profit Margin-10606.04% Recom1.07 Target Price45.01
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q1.94% Payout- Rel Volume0.76 Prev Close38.99
Sales Surprise-100.00% EPS Surprise6.20% Sales Q/Q-100.00% EarningsMay 08 AMC Avg Volume1.47M Price39.41
SMA204.96% SMA5013.67% SMA20034.60% Trades Volume1,113,106 Change1.08%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Reiterated Needham Buy $36 → $46
Apr-10-24Upgrade Raymond James Outperform → Strong Buy $36 → $48
Mar-11-24Initiated Piper Sandler Overweight $43
Jan-05-24Upgrade BofA Securities Neutral → Buy $31 → $34
Jan-04-24Initiated Wedbush Outperform $41
Nov-16-23Initiated Raymond James Outperform $30
Feb-28-23Upgrade JP Morgan Neutral → Overweight $32 → $38
Dec-14-22Initiated Needham Buy $31
Oct-21-22Initiated Oppenheimer Outperform $30
May-20-22Initiated BofA Securities Neutral $24
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Revolution Medicines, Inc. is a clinical-stage precision oncology company, which engages in developing novel targeted therapies. It engages in the discovery and development of cancer treatment by pioneering novel combination and monotherapy treatment regimens to maximize the depth and durability of clinical benefit and circumvent adaptive resistance mechanisms for patients which are dependent on the RAS and mTOR pathway. The company was founded by Mark A. Goldsmith, Kevan Shokat, Martin D. Burke, David L. Pompliano and Michael Fischbach in October 2014 and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Anders JackChief Financial OfficerMay 03 '24Option Exercise2.6810,00026,800111,959May 03 07:36 PM
Anders JackChief Financial OfficerMay 03 '24Sale40.0310,000400,260101,959May 03 07:36 PM
Patel SushilDirectorApr 10 '24Option Exercise16.802,15536,20417,855Apr 12 04:23 PM
GOLDSMITH MARK ASee RemarksApr 10 '24Sale35.3310,000353,34630,424Apr 12 08:08 PM
GOLDSMITH MARK ASee RemarksApr 10 '24Sale35.487,500266,122452,879Apr 12 08:08 PM
Patel SushilDirectorApr 10 '24Sale37.002,15579,73515,700Apr 12 04:23 PM
Cislini JeffGeneral CounselMar 27 '24Sale30.991,50046,48154,374Mar 28 04:11 PM
GOLDSMITH MARK ASee RemarksMar 18 '24Sale31.585,788182,804460,379Mar 20 04:44 PM
Horn Margaret AChief Operating OfficerMar 18 '24Sale31.582,91492,033139,553Mar 20 04:44 PM
Kelsey Stephen MichaelSee RemarksMar 18 '24Sale31.582,12367,051270,909Mar 20 04:45 PM
Anders JackChief Financial OfficerMar 18 '24Sale31.581,26139,826101,959Mar 20 04:43 PM
Cislini JeffGeneral CounselMar 18 '24Sale31.581,25239,54255,874Mar 20 04:45 PM
Horn Margaret AChief Operating OfficerMar 12 '24Option Exercise4.097,93632,458150,403Mar 13 04:32 PM
Horn Margaret AChief Operating OfficerMar 12 '24Sale34.077,936270,345142,467Mar 13 04:32 PM
Horn Margaret AChief Operating OfficerMar 11 '24Option Exercise4.0915,73564,356158,202Mar 13 04:32 PM
Horn Margaret AChief Operating OfficerMar 11 '24Sale34.0215,735535,306142,467Mar 13 04:32 PM
Cislini JeffGeneral CounselJan 22 '24Sale27.001,50040,50036,126Jan 24 04:12 PM
Kelsey Stephen MichaelSee RemarksJan 08 '24Sale29.013,33796,809221,632Jan 10 04:26 PM
Kelsey Stephen MichaelSee RemarksJan 02 '24Sale29.1013,330387,884224,969Jan 04 04:06 PM
Kelsey Stephen MichaelSee RemarksDec 27 '23Sale29.0133,334966,996238,299Dec 29 04:14 PM
GOLDSMITH MARK ASee RemarksDec 18 '23Sale25.908,165211,488376,167Dec 20 05:08 PM
Horn Margaret AChief Operating OfficerDec 18 '23Sale25.902,99377,524101,467Dec 19 07:30 PM
Kelsey Stephen MichaelSee RemarksDec 18 '23Sale25.902,08854,083271,633Dec 20 05:07 PM
Anders JackChief Financial OfficerDec 18 '23Sale25.901,77545,97676,416Dec 20 05:10 PM
Cislini JeffGeneral CounselDec 18 '23Sale25.901,22931,83337,284Dec 20 05:08 PM
Horn Margaret AChief Operating OfficerDec 15 '23Option Exercise4.095,00020,450109,460Dec 19 07:30 PM
Horn Margaret AChief Operating OfficerDec 15 '23Sale26.645,000133,183104,460Dec 19 07:30 PM
Horn Margaret AChief Operating OfficerDec 06 '23Option Exercise4.095,00020,450109,460Dec 08 04:08 PM
Horn Margaret AChief Operating OfficerDec 06 '23Sale25.005,000125,000104,460Dec 08 04:08 PM
Cislini JeffGeneral CounselNov 20 '23Sale21.701,50032,54538,513Nov 20 06:24 PM
Horn Margaret AChief Operating OfficerOct 25 '23Option Exercise0.547,5004,050104,460Oct 25 06:20 PM
GOLDSMITH MARK ASee RemarksOct 24 '23Option Exercise0.4935,00017,150384,332Oct 24 07:21 PM
Anders JackChief Financial OfficerOct 23 '23Option Exercise2.9824,52472,96778,191Oct 23 06:01 PM
Horn Margaret AChief Operating OfficerOct 16 '23Option Exercise4.0925,000102,250121,960Oct 18 04:23 PM
Horn Margaret AChief Operating OfficerOct 16 '23Sale33.9525,000848,80696,960Oct 18 04:23 PM
Kelsey Stephen MichaelSee RemarksOct 11 '23Sale29.0516,667484,130273,721Oct 13 04:20 PM
Cislini JeffGeneral CounselSep 28 '23Sale28.202,00056,39440,013Oct 02 04:12 PM
GOLDSMITH MARK ASee RemarksSep 18 '23Sale31.318,054252,175349,332Sep 20 04:12 PM
Horn Margaret AChief Operating OfficerSep 18 '23Sale31.312,51478,71596,960Sep 19 04:17 PM
Kelsey Stephen MichaelSee RemarksSep 18 '23Sale31.312,06064,500290,388Sep 20 04:13 PM
Anders JackChief Financial OfficerSep 18 '23Sale31.311,42744,68053,667Sep 20 04:11 PM
Cislini JeffGeneral CounselSep 18 '23Sale31.311,21438,01142,013Sep 20 04:11 PM
Horn Margaret AChief Operating OfficerSep 15 '23Option Exercise4.095,00020,450104,474Sep 19 04:17 PM
Horn Margaret AChief Operating OfficerSep 15 '23Sale32.085,000160,40899,474Sep 19 04:17 PM
Weber BarbaraDirectorSep 01 '23Option Exercise3.8015,00057,03730,825Sep 06 08:03 PM
Anders JackChief Financial OfficerSep 01 '23Option Exercise2.6820,00053,60075,094Sep 06 08:02 PM
GOLDSMITH MARK ASee RemarksSep 01 '23Option Exercise0.7730,00023,164387,386Sep 06 08:05 PM
GOLDSMITH MARK ASee RemarksSep 01 '23Sale35.0530,0001,051,563357,386Sep 06 08:05 PM
Anders JackChief Financial OfficerSep 01 '23Sale35.0520,000701,09255,094Sep 06 08:02 PM
Weber BarbaraDirectorSep 01 '23Sale35.0715,000526,00015,825Sep 06 08:03 PM
GOLDSMITH MARK ASee RemarksSep 01 '23Sale35.0410,000350,41035,424Sep 06 08:05 PM
Horn Margaret AChief Operating OfficerAug 31 '23Option Exercise4.0910,00040,900109,474Sep 01 04:16 PM
Horn Margaret AChief Operating OfficerAug 31 '23Sale34.0510,000340,45899,474Sep 01 04:16 PM
Horn Margaret AChief Operating OfficerAug 15 '23Option Exercise4.095,00020,450104,474Aug 17 04:17 PM
Horn Margaret AChief Operating OfficerAug 15 '23Sale30.535,000152,63299,474Aug 17 04:17 PM
Kelsey Stephen MichaelSee RemarksAug 02 '23Sale32.4016,666539,978292,448Aug 03 04:17 PM
Kelsey Stephen MichaelSee RemarksAug 01 '23Sale29.1916,666486,502309,114Aug 03 04:17 PM
Cislini JeffGeneral CounselJul 31 '23Sale26.021,50039,03043,227Aug 01 06:23 PM
Kelsey Stephen MichaelSee RemarksJun 20 '23Sale24.892,10252,321325,780Jun 22 04:26 PM
Horn Margaret AChief Operating OfficerJun 20 '23Sale24.892,10252,32199,474Jun 22 04:26 PM
Cislini JeffGeneral CounselJun 20 '23Sale25.141,23931,14844,727Jun 22 04:24 PM
Anders JackChief Financial OfficerJun 20 '23Sale24.891,24931,08955,094Jun 22 04:25 PM
Last Close
May 17 04:00PM ET
21.62
Dollar change
+0.03
Percentage change
0.14
%
PDX PIMCO Dynamic Income Strategy Fund daily Stock Chart
Index- P/E- EPS (ttm)- Insider Own- Shs Outstand44.71M Perf Week2.03%
Market Cap966.57M Forward P/E- EPS next Y- Insider Trans- Shs Float44.62M Perf Month2.85%
Income- PEG- EPS next Q- Inst Own- Short Float- Perf Quarter10.42%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio- Perf Half Y9.19%
Book/sh- P/B- EPS next Y- ROA- Short Interest- Perf Year48.80%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range14.05 - 21.78 Perf YTD5.57%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.73% Beta1.62
Dividend TTM1.15 (5.30%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low53.88% ATR (14)0.28
Dividend Ex-DateMay 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)60.55 Volatility1.00% 1.34%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout21.30% Rel Volume0.52 Prev Close21.59
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume101.10K Price21.62
SMA201.39% SMA502.49% SMA20010.87% Trades Volume52,311 Change0.14%
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The fund utilizes a flexible strategy by focusing on investments across the full value chain, capital structure and liquidity spectrum of the energy markets to pursue its objective of total return as well as seeking to provide high current income. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments linked to the energy sector and in investments linked to the credit sectors.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Saba Capital Management, L.P.10% OwnerMay 15 '24Sale21.3754,6421,167,7006,860,448May 16 11:39 AM
Saba Capital Management, L.P.10% OwnerMay 14 '24Sale21.3534,020726,3276,915,090May 16 11:39 AM
Saba Capital Management, L.P.10% OwnerMay 08 '24Sale21.4619,090409,6716,949,110May 10 10:39 AM
Saba Capital Management, L.P.10% OwnerMay 07 '24Sale21.5240,011861,0376,968,200May 07 05:21 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Sale21.377,141152,6037,008,211May 07 05:21 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Sale21.2813,455286,3227,015,352May 03 01:19 PM
Saba Capital Management, L.P.10% OwnerMay 01 '24Sale21.205,121108,5657,028,807May 03 01:19 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Sale21.5059412,7717,033,928May 01 10:31 AM
Saba Capital Management, L.P.10% OwnerOct 26 '23Buy18.874,30081,1417,034,522Oct 30 11:16 AM
Saba Capital Management, L.P.10% OwnerOct 24 '23Buy19.005119,7097,030,222Oct 25 05:54 PM
Saba Capital Management, L.P.10% OwnerOct 17 '23Buy19.3279,2491,531,0917,029,711Oct 18 12:16 PM
Saba Capital Management, L.P.10% OwnerOct 16 '23Buy19.2440,681782,7026,950,462Oct 18 12:16 PM
Saba Capital Management, L.P.10% OwnerOct 05 '23Buy18.3222,698415,8276,909,781Oct 10 02:50 PM
Saba Capital Management, L.P.10% OwnerSep 29 '23Buy19.79130,7252,587,0486,887,083Oct 02 08:37 AM
Saba Capital Management, L.P.10% OwnerSep 27 '23Buy18.70154,5162,889,4496,756,358Sep 28 10:03 AM
Saba Capital Management, L.P.10% OwnerSep 25 '23Buy17.5016,657291,4986,601,842Sep 25 05:56 PM
Saba Capital Management, L.P.10% OwnerSep 22 '23Buy17.2532,061553,0526,585,185Sep 25 05:56 PM
Saba Capital Management, L.P.10% OwnerSep 21 '23Buy17.1437,656645,4246,553,124Sep 22 03:33 PM
Saba Capital Management, L.P.10% OwnerSep 20 '23Buy17.2351,659890,0856,515,468Sep 22 03:33 PM
Saba Capital Management, L.P.10% OwnerSep 13 '23Buy16.8570,7851,192,7276,463,809Sep 14 02:17 PM
Saba Capital Management, L.P.10% OwnerSep 12 '23Buy16.9282,0061,387,5426,393,024Sep 13 03:48 PM
Saba Capital Management, L.P.10% OwnerSep 07 '23Buy17.1844,016756,1956,311,018Sep 11 08:55 AM
Saba Capital Management, L.P.10% OwnerSep 06 '23Buy17.4312,975226,1546,267,002Sep 11 08:55 AM
Saba Capital Management, L.P.10% OwnerSep 05 '23Buy17.5345,709801,2796,254,027Sep 06 09:11 AM
Saba Capital Management, L.P.10% OwnerSep 01 '23Buy17.3331,458545,1676,208,318Sep 06 09:11 AM
Saba Capital Management, L.P.10% OwnerAug 31 '23Buy17.0940,188686,8136,176,860Aug 31 05:44 PM
Saba Capital Management, L.P.10% OwnerAug 30 '23Buy17.074,45275,9966,136,672Aug 31 05:44 PM
Saba Capital Management, L.P.10% OwnerAug 29 '23Buy17.044,41875,2836,132,220Aug 29 07:18 PM
Saba Capital Management, L.P.10% OwnerAug 25 '23Buy17.0118,914321,7276,127,802Aug 29 07:18 PM
Saba Capital Management, L.P.10% OwnerAug 24 '23Buy16.9633,114561,6136,108,888Aug 24 08:54 PM
Saba Capital Management, L.P.10% OwnerAug 22 '23Buy17.1114,028240,0196,075,774Aug 22 07:36 PM
Saba Capital Management, L.P.10% OwnerAug 21 '23Buy17.0922,218379,7066,061,746Aug 22 07:36 PM
Saba Capital Management, L.P.10% OwnerAug 18 '23Buy17.0444,299754,8556,039,528Aug 21 01:22 PM
Saba Capital Management, L.P.10% OwnerAug 17 '23Buy16.9818,999322,6035,995,229Aug 21 01:22 PM
Saba Capital Management, L.P.10% OwnerAug 16 '23Buy16.9618,792318,7125,976,230Aug 17 02:44 PM
Saba Capital Management, L.P.10% OwnerAug 15 '23Buy16.9742,703724,6705,957,438Aug 17 02:44 PM
Saba Capital Management, L.P.10% OwnerAug 14 '23Buy17.1922,161380,9485,914,735Aug 15 12:34 PM
Saba Capital Management, L.P.10% OwnerAug 11 '23Buy17.1450,174859,9825,892,574Aug 15 12:34 PM
Saba Capital Management, L.P.10% OwnerAug 10 '23Buy16.9313,743232,6695,842,400Aug 11 02:04 PM
Saba Capital Management, L.P.10% OwnerAug 09 '23Buy16.722003,3445,828,657Aug 11 02:04 PM
Saba Capital Management, L.P.10% OwnerAug 08 '23Buy16.6075,3801,251,3085,828,457Aug 09 12:08 PM
Saba Capital Management, L.P.10% OwnerAug 07 '23Buy16.601,04117,2815,753,077Aug 09 12:08 PM
Saba Capital Management, L.P.10% OwnerAug 04 '23Buy16.6012,803212,5305,752,036Aug 07 10:31 AM
Saba Capital Management, L.P.10% OwnerAug 02 '23Buy16.555,09184,2565,739,233Aug 03 11:35 AM
Saba Capital Management, L.P.10% OwnerJul 31 '23Buy16.723,01350,3775,734,142Aug 02 01:21 PM
Saba Capital Management, L.P.10% OwnerJul 28 '23Buy16.5826,699442,6695,731,129Jul 31 11:31 AM
Saba Capital Management, L.P.10% OwnerJul 27 '23Buy16.5021,424353,4965,704,430Jul 31 11:31 AM
Saba Capital Management, L.P.10% OwnerJul 26 '23Buy16.4922,595372,5925,683,006Jul 26 06:24 PM
Saba Capital Management, L.P.10% OwnerJul 25 '23Buy16.4221,433351,9305,660,411Jul 26 06:24 PM
Saba Capital Management, L.P.10% OwnerJul 24 '23Buy16.3958,989966,8305,638,978Jul 25 03:23 PM
Saba Capital Management, L.P.10% OwnerJul 21 '23Buy16.2530,001487,5165,579,989Jul 25 03:23 PM
Saba Capital Management, L.P.10% OwnerJul 20 '23Buy16.1719,201310,4805,549,988Jul 21 09:31 AM
Saba Capital Management, L.P.10% OwnerJul 19 '23Buy16.13113,0681,823,7875,530,787Jul 21 09:31 AM
Saba Capital Management, L.P.10% OwnerJul 18 '23Buy16.0998,7681,589,1775,417,719Jul 19 12:33 PM
Saba Capital Management, L.P.10% OwnerJul 17 '23Buy15.9595015,1525,318,951Jul 19 12:33 PM
Saba Capital Management, L.P.10% OwnerJul 14 '23Buy16.04100,0001,604,0005,318,001Jul 17 10:40 AM
Saba Capital Management, L.P.10% OwnerJul 12 '23Buy16.005008,0005,218,001Jul 17 10:40 AM
Saba Capital Management, L.P.10% OwnerJul 10 '23Buy15.8315,358243,1175,217,501Jul 11 04:40 PM
Saba Capital Management, L.P.10% OwnerJul 03 '23Buy15.87108,4831,721,6255,202,143Jul 05 11:42 AM
Saba Capital Management, L.P.10% OwnerJun 30 '23Buy15.7319,766310,9195,093,660Jul 05 11:42 AM
Saba Capital Management, L.P.10% OwnerJun 29 '23Buy15.555,29282,2915,073,894Jun 30 01:54 PM
Saba Capital Management, L.P.10% OwnerJun 28 '23Buy15.4025,385390,9295,068,602Jun 30 01:54 PM
Saba Capital Management, L.P.10% OwnerJun 27 '23Buy15.3319,240294,9495,043,217Jun 28 11:16 AM
Saba Capital Management, L.P.10% OwnerJun 23 '23Buy15.163,19148,3765,023,977Jun 26 09:40 AM
Saba Capital Management, L.P.10% OwnerJun 22 '23Buy15.2737,580573,8475,020,786Jun 26 09:40 AM
Saba Capital Management, L.P.10% OwnerJun 21 '23Buy15.4413,567209,4744,983,206Jun 22 10:35 AM
Saba Capital Management, L.P.10% OwnerJun 16 '23Buy15.6128,628446,8834,969,639Jun 20 12:56 PM
Saba Capital Management, L.P.10% OwnerJun 15 '23Buy15.4924,423378,3124,941,011Jun 20 12:56 PM
Saba Capital Management, L.P.10% OwnerJun 14 '23Buy15.3132,384495,7994,916,588Jun 15 03:14 PM
Saba Capital Management, L.P.10% OwnerJun 13 '23Buy15.3416,155247,8184,884,204Jun 15 03:14 PM
Saba Capital Management, L.P.10% OwnerJun 12 '23Buy15.121,45922,0604,868,049Jun 13 11:25 AM
Saba Capital Management, L.P.10% OwnerJun 09 '23Buy15.2428,011426,8884,866,590Jun 13 11:25 AM
Saba Capital Management, L.P.10% OwnerJun 08 '23Buy15.2714,685224,2404,838,579Jun 08 05:05 PM
Saba Capital Management, L.P.10% OwnerJun 07 '23Buy15.3230,811472,0254,823,894Jun 08 05:05 PM
Saba Capital Management, L.P.10% OwnerJun 06 '23Buy14.9350,847759,1464,793,083Jun 07 12:48 PM
Saba Capital Management, L.P.10% OwnerJun 05 '23Buy14.952533,7824,742,236Jun 07 12:48 PM
Saba Capital Management, L.P.10% OwnerMay 25 '23Buy14.343,81754,7364,741,983May 30 02:53 PM
Saba Capital Management, L.P.10% OwnerMay 24 '23Buy14.5110,958159,0014,738,166May 25 11:18 AM
Saba Capital Management, L.P.10% OwnerMay 22 '23Buy14.8310,622157,5244,727,208May 23 01:06 PM
Saba Capital Management, L.P.10% OwnerMay 19 '23Buy14.8826,088388,1894,716,586May 23 01:06 PM
Saba Capital Management, L.P.10% OwnerMay 18 '23Buy14.6948,116706,8244,690,498May 19 03:08 PM