Index NDX
P/E 247.60
EPS (ttm) 0.36
Insider Own 9.82%
Shs Outstand 445.00M
Perf Week 4.56%
Market Cap 43.32B
Forward P/E 49.96
EPS next Y 1.77
Insider Trans -2.05%
Shs Float 441.13M
Perf Month 4.77%
Income 178.94M
PEG 10.32
EPS next Q 0.22
Inst Own 68.75%
Short Float 2.01%
Perf Quarter 26.56%
Sales 1.95B
P/S 22.26
EPS this Y 17.43%
Inst Trans -0.25%
Short Ratio 2.07
Perf Half Y 25.20%
Book/sh 4.43
P/B 20.01
EPS next Y 19.84%
ROA 3.86%
Short Interest 8.85M
Perf Year 41.72%
Cash/sh 2.82
P/C 31.38
EPS next 5Y 24.00%
ROE 8.36%
52W Range 60.23 - 94.00
Perf YTD 23.11%
Dividend Est. -
P/FCF 78.54
EPS past 5Y 13.20%
ROI 7.63%
52W High -5.76%
Beta 1.48
Dividend TTM -
Quick Ratio 1.72
Sales past 5Y 32.66%
Gross Margin 81.21%
52W Low 47.09%
ATR (14) 2.97
Dividend Ex-Date -
Current Ratio 1.72
EPS Y/Y TTM 236.43%
Oper. Margin 10.30%
RSI (14) 61.74
Volatility 3.22% 3.39%
Employees 3115
Debt/Eq 0.11
Sales Y/Y TTM 23.34%
Profit Margin 9.19%
Recom 1.69
Target Price 98.22
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 36.99%
Payout 0.00%
Rel Volume 0.87
Prev Close 88.12
Sales Surprise 4.11%
EPS Surprise -0.10%
Sales Q/Q 23.45%
Earnings May 08 AMC
Avg Volume 4.28M
Price 88.59
SMA20 5.91%
SMA50 6.14%
SMA200 14.61%
Trades
Volume 3,723,045
Change 0.53%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Upgrade
Jefferies
Hold → Buy
$95 → $105
Feb-23-24 Reiterated
BTIG Research
Buy
$91 → $98
Feb-12-24 Initiated
Seaport Research Partners
Neutral
Jan-17-24 Reiterated
Wells Fargo
Overweight
$73 → $80
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$88
Dec-18-23 Initiated
HSBC Securities
Buy
Nov-02-23 Upgrade
New Street
Sell → Neutral
Oct-24-23 Initiated
Loop Capital
Buy
$95
Sep-28-23 Initiated
UBS
Buy
$100
Sep-06-23 Initiated
William Blair
Outperform
Aug-18-23 Initiated
Robert W. Baird
Outperform
$88
Aug-09-23 Reiterated
The Benchmark Company
Sell
$38 → $42
Jul-28-23 Upgrade
BTIG Research
Neutral → Buy
$103
Jul-25-23 Reiterated
Needham
Buy
$80 → $100
Jul-18-23 Initiated
Redburn
Sell
$34
Jul-18-23 Downgrade
New Street
Neutral → Sell
$57 → $69
Jun-12-23 Reiterated
Citigroup
Buy
$78 → $86
Jun-02-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$60 → $90
May-11-23 Reiterated
Truist
Buy
$76 → $78
May-11-23 Reiterated
RBC Capital Mkts
Outperform
$75 → $77
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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Green Jeffrey Terry President and CEO Apr 30 '24 Sale 84.08 63,936 5,375,807 760,086 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 29 '24 Sale 84.47 75,000 6,335,331 824,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 26 '24 Sale 85.13 75,000 6,384,750 899,022 Apr 30 09:33 PM Green Jeffrey Terry President and CEO Apr 15 '24 Sale 86.41 2,600 224,666 974,022 Apr 17 04:17 PM Green Jeffrey Terry President and CEO Apr 04 '24 Sale 87.29 75,000 6,546,437 976,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Apr 03 '24 Sale 87.38 66,007 5,767,692 1,051,622 Apr 05 05:57 PM Green Jeffrey Terry President and CEO Mar 25 '24 Sale 85.42 75,000 6,406,500 1,117,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 22 '24 Sale 84.73 75,000 6,354,750 1,192,629 Mar 25 07:48 PM Green Jeffrey Terry President and CEO Mar 21 '24 Sale 84.78 75,000 6,358,500 1,267,629 Mar 25 07:48 PM FALBERG KATHRYN E Director Mar 08 '24 Sale 81.90 103,030 8,438,201 242,609 Mar 12 04:15 PM Green Jeffrey Terry President and CEO Mar 08 '24 Sale 83.49 59,358 4,955,799 1,342,629 Mar 12 04:38 PM Green Jeffrey Terry President and CEO Feb 23 '24 Sale 82.31 75,000 6,172,951 1,401,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 22 '24 Sale 83.88 75,000 6,291,000 1,476,987 Feb 23 07:28 PM Green Jeffrey Terry President and CEO Feb 21 '24 Sale 81.77 75,000 6,132,750 1,551,987 Feb 23 07:28 PM Rajaram Gokul Director Feb 21 '24 Sale 81.22 2,996 243,335 33,316 Feb 22 04:11 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Option Exercise 61.97 8,823 546,783 65,041 Feb 20 08:17 PM Jacobson Samantha Chief Strategy Officer Feb 20 '24 Sale 83.57 15,006 1,254,036 52,387 Feb 20 08:17 PM Schenkein Laura Chief Financial Officer Feb 16 '24 Sale 89.53 3,391 303,596 653,366 Feb 20 08:10 PM GRANT JAY R Chief Legal Officer Feb 16 '24 Sale 89.53 2,136 191,236 139,794 Feb 20 08:12 PM Rajaram Gokul Director Jan 17 '24 Sale 62.76 2,999 188,217 36,312 Jan 19 04:48 PM Rajaram Gokul Director Dec 20 '23 Sale 77.39 2,999 232,093 39,311 Dec 21 04:32 PM GRANT JAY R Chief Legal Officer Dec 14 '23 Sale 75.00 1,427 107,025 146,760 Dec 18 04:14 PM Schenkein Laura Chief Financial Officer Nov 17 '23 Sale 66.48 2,613 173,712 660,009 Nov 17 06:01 PM Green Jeffrey Terry President and CEO Nov 16 '23 Option Exercise 24.92 325,560 8,112,606 577,586 Nov 17 05:56 PM Rajaram Gokul Director Nov 15 '23 Sale 68.15 2,999 204,382 42,310 Nov 17 05:50 PM Green Jeffrey Terry President and CEO Nov 02 '23 Sale 74.94 75,000 5,620,745 1,209,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Nov 01 '23 Sale 71.06 55,520 3,945,251 1,284,221 Nov 02 08:42 PM Green Jeffrey Terry President and CEO Oct 31 '23 Sale 71.01 23,004 1,633,514 1,339,741 Nov 02 08:42 PM Rajaram Gokul Director Oct 18 '23 Sale 78.82 2,999 236,381 45,309 Oct 20 04:20 PM Green Jeffrey Terry President and CEO Oct 13 '23 Sale 84.90 25,250 2,143,725 1,362,745 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 12 '23 Sale 84.74 75,000 6,355,500 1,387,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 11 '23 Sale 85.62 75,000 6,421,301 1,462,995 Oct 13 07:09 PM Green Jeffrey Terry President and CEO Oct 02 '23 Sale 78.44 75,000 5,883,173 1,537,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 29 '23 Sale 78.90 75,000 5,917,856 1,612,995 Oct 02 07:45 PM Green Jeffrey Terry President and CEO Sep 28 '23 Sale 76.70 75,000 5,752,500 1,687,995 Oct 02 07:45 PM Rajaram Gokul Director Sep 20 '23 Sale 79.20 2,999 237,521 48,308 Sep 21 05:39 PM Green Jeffrey Terry President and CEO Sep 15 '23 Sale 85.06 4,325 367,884 1,762,995 Sep 18 06:12 PM Green Jeffrey Terry President and CEO Sep 14 '23 Sale 84.80 75,000 6,360,174 1,767,320 Sep 18 06:12 PM Cunningham Andrea Lee Director Sep 13 '23 Sale 85.75 2,504 214,718 3,225 Sep 15 04:22 PM Schenkein Laura Chief Financial Officer Aug 31 '23 Sale 79.59 3,219 256,200 666,915 Sep 05 04:09 PM GRANT JAY R Chief Legal Officer Aug 23 '23 Sale 75.03 1,427 107,068 154,636 Aug 24 04:27 PM Rajaram Gokul Director Aug 16 '23 Sale 73.74 2,999 221,146 51,307 Aug 17 06:26 PM Rajaram Gokul Director Jul 19 '23 Sale 87.65 2,999 262,862 54,306 Jul 20 06:18 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Option Exercise 58.36 38,710 2,259,052 201,608 Jul 17 05:22 PM GRANT JAY R Chief Legal Officer Jul 13 '23 Sale 88.88 38,980 3,464,610 162,628 Jul 17 05:22 PM Rajaram Gokul Director Jul 13 '23 Sale 90.00 11,995 1,079,550 57,305 Jul 17 05:26 PM WELLS DAVID B Director Jul 13 '23 Sale 90.00 5,000 450,000 69,070 Jul 13 05:00 PM WELLS DAVID B Director Jul 11 '23 Sale 80.00 12,500 1,000,000 74,070 Jul 13 05:00 PM Rajaram Gokul Director Jun 21 '23 Sale 75.97 2,999 227,834 69,300 Jun 22 06:08 PM GRANT JAY R Chief Legal Officer Jun 15 '23 Sale 76.21 5,500 419,155 162,898 Jun 16 08:00 PM Buyer Lise J Director Jun 13 '23 Sale 76.10 4,000 304,400 101,077 Jun 15 04:15 PM Buyer Lise J Director Jun 09 '23 Sale 75.20 10,000 752,000 105,077 Jun 12 04:13 PM Buyer Lise J Director Jun 08 '23 Sale 75.12 10,000 751,200 115,077 Jun 12 04:13 PM Cunningham Andrea Lee Director Jun 07 '23 Sale 74.87 1,950 145,996 5,729 Jun 09 04:18 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Option Exercise 26.33 2,060 54,248 528,781 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer Jun 01 '23 Sale 72.70 2,060 149,763 526,721 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Option Exercise 59.57 22,345 1,331,092 549,066 Jun 01 07:17 PM Pickles David Randall Chief Technology Officer May 30 '23 Sale 70.00 22,345 1,564,150 526,721 Jun 01 07:17 PM WELLS DAVID B Director May 30 '23 Sale 70.00 20,000 1,400,000 86,570 May 30 07:36 PM Rajaram Gokul Director May 30 '23 Sale 69.01 2,999 206,961 72,299 May 30 07:34 PM Pickles David Randall Chief Technology Officer May 15 '23 Option Exercise 30.00 2,020 60,602 533,107 May 17 05:10 PM Pickles David Randall Chief Technology Officer May 15 '23 Sale 62.27 2,020 125,785 531,087 May 17 05:10 PM
Index S&P 500
P/E 42.11
EPS (ttm) 5.90
Insider Own 8.82%
Shs Outstand 739.20M
Perf Week 0.73%
Market Cap 183.97B
Forward P/E 28.67
EPS next Y 8.66
Insider Trans -0.16%
Shs Float 675.38M
Perf Month 2.68%
Income 4.40B
PEG 5.60
EPS next Q 1.59
Inst Own 81.76%
Short Float 0.92%
Perf Quarter 0.83%
Sales 26.23B
P/S 7.01
EPS this Y 0.26%
Inst Trans -0.21%
Short Ratio 2.38
Perf Half Y 30.73%
Book/sh 72.16
P/B 3.44
EPS next Y 13.99%
ROA 5.28%
Short Interest 6.20M
Perf Year 14.11%
Cash/sh 9.49
P/C 26.17
EPS next 5Y 7.52%
ROE 8.47%
52W Range 182.09 - 259.00
Perf YTD 7.37%
Dividend Est. 0.96 (0.39%)
P/FCF 33.11
EPS past 5Y 11.31%
ROI 6.30%
52W High -4.10%
Beta 0.86
Dividend TTM 1.05 (0.42%)
Quick Ratio 1.51
Sales past 5Y 8.35%
Gross Margin 58.35%
52W Low 36.41%
ATR (14) 5.12
Dividend Ex-Date Mar 27, 2024
Current Ratio 1.85
EPS Y/Y TTM -36.66%
Oper. Margin 21.32%
RSI (14) 54.62
Volatility 1.62% 1.79%
Employees 63000
Debt/Eq 0.36
Sales Y/Y TTM -15.25%
Profit Margin 16.78%
Recom 1.65
Target Price 274.37
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q -25.02%
Payout 16.45%
Rel Volume 0.67
Prev Close 246.84
Sales Surprise 3.09%
EPS Surprise 11.84%
Sales Q/Q -19.13%
Earnings Apr 23 BMO
Avg Volume 2.61M
Price 248.38
SMA20 1.83%
SMA50 -0.10%
SMA200 8.26%
Trades
Volume 1,739,824
Change 0.62%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
HSBC Securities
Hold → Buy
$280
Jan-24-24 Downgrade
Barclays
Overweight → Equal Weight
$240
Dec-18-23 Initiated
HSBC Securities
Hold
Dec-13-23 Resumed
Wolfe Research
Peer Perform
Dec-07-23 Downgrade
Goldman
Buy → Neutral
$215 → $205
Jul-19-23 Initiated
Raymond James
Outperform
$270
May-01-23 Initiated
SVB Securities
Outperform
$300
Apr-26-23 Downgrade
BofA Securities
Buy → Neutral
$310 → $250
Apr-18-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$275 → $285
Jan-05-23 Downgrade
Credit Suisse
Outperform → Neutral
$315 → $300
Dec-14-22 Initiated
Deutsche Bank
Buy
$310
Oct-24-22 Downgrade
The Benchmark Company
Buy → Hold
$325
Aug-25-22 Initiated
Credit Suisse
Outperform
$340
Aug-17-22 Resumed
Bernstein
Outperform
$330 → $340
Jul-20-22 Initiated
UBS
Buy
$297
Jun-01-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$299 → $310
Apr-25-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$265
Jan-11-22 Initiated
Bernstein
Outperform
$365
Oct-15-21 Resumed
Cowen
Outperform
$350
Sep-10-21 Reiterated
BofA Securities
Buy
$340 → $360
Show Previous Ratings
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SPOON ALAN G Director May 02 '24 Option Exercise 52.56 3,289 172,870 116,910 May 03 05:03 PM SPOON ALAN G Director May 02 '24 Sale 243.58 708 172,455 116,202 May 03 05:03 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Option Exercise 58.48 22,433 1,311,882 112,845 Apr 26 05:00 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Sale 250.46 22,433 5,618,569 90,412 Apr 26 05:00 PM Blair Rainer President & CEO Apr 24 '24 Option Exercise 59.91 38,170 2,286,870 154,165 Apr 25 05:00 PM Blair Rainer President & CEO Apr 24 '24 Sale 249.22 47,175 11,756,725 115,995 Apr 25 05:00 PM Ellis Brian W Senior Vice President - GC Apr 24 '24 Sale 250.01 4,000 1,000,040 29,830 Apr 25 05:00 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Option Exercise 58.48 23,757 1,389,309 61,859 Feb 27 05:01 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Sale 252.00 23,757 5,986,764 38,102 Feb 27 05:01 PM LOHR WALTER G Director Feb 15 '24 Option Exercise 52.56 3,289 172,870 17,418 Feb 16 05:01 PM LOHR WALTER G Director Feb 15 '24 Sale 251.15 3,289 826,032 14,129 Feb 16 05:01 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Option Exercise 70.71 2,622 185,414 6,022 Feb 14 05:00 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Sale 242.67 2,622 636,290 4,244 Feb 14 05:00 PM List Teri Director Feb 06 '24 Option Exercise 52.56 3,289 172,870 23,015 Feb 08 05:00 PM List Teri Director Feb 06 '24 Sale 248.32 3,289 816,724 19,726 Feb 08 05:00 PM Gutierrez-Ramos Jose-Carlos SVP, Chief Science Officer Aug 21 '23 Sale 250.54 590 147,819 6,939 Aug 22 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Option Exercise 56.70 11,213 635,777 49,501 Aug 01 05:03 PM Zerhouni Elias A. Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 30,523 Aug 01 05:02 PM SCHWIETERS JOHN T Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 22,583 Aug 01 05:02 PM FILLER LINDA Director Jul 28 '23 Option Exercise 59.17 2,922 172,895 41,074 Aug 01 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Sale 260.65 11,213 2,922,652 38,288 Aug 01 05:03 PM FILLER LINDA Director Jul 28 '23 Sale 260.25 10,190 2,651,978 38,152 Aug 01 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Option Exercise 56.70 22,439 1,272,291 111,128 Jul 27 05:01 PM List Teri Director Jul 26 '23 Option Exercise 50.80 3,490 177,292 20,984 Jul 27 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Sale 263.42 22,439 5,910,832 88,689 Jul 27 05:01 PM List Teri Director Jul 26 '23 Sale 263.30 3,490 918,917 17,494 Jul 27 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Option Exercise 57.90 19,847 1,149,141 58,520 Jun 01 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Sale 228.50 19,847 4,535,040 38,673 Jun 01 05:00 PM
Index S&P 500
P/E 25.73
EPS (ttm) 3.25
Insider Own 17.44%
Shs Outstand 284.60M
Perf Week 2.50%
Market Cap 23.82B
Forward P/E 21.62
EPS next Y 3.86
Insider Trans -0.47%
Shs Float 235.50M
Perf Month -0.52%
Income 914.70M
PEG 2.55
EPS next Q 0.86
Inst Own 73.19%
Short Float 1.32%
Perf Quarter 7.48%
Sales 4.40B
P/S 5.41
EPS this Y 26.89%
Inst Trans -0.93%
Short Ratio 2.53
Perf Half Y 20.49%
Book/sh 20.27
P/B 4.12
EPS next Y 8.33%
ROA 6.49%
Short Interest 3.11M
Perf Year 29.06%
Cash/sh 7.57
P/C 11.03
EPS next 5Y 10.10%
ROE 17.22%
52W Range 61.71 - 87.99
Perf YTD 17.42%
Dividend Est. 0.53 (0.64%)
P/FCF 26.68
EPS past 5Y 20.15%
ROI 10.20%
52W High -5.10%
Beta 0.81
Dividend TTM 0.62 (0.74%)
Quick Ratio -
Sales past 5Y 16.22%
Gross Margin 95.26%
52W Low 35.31%
ATR (14) 1.32
Dividend Ex-Date May 03, 2024
Current Ratio -
EPS Y/Y TTM 34.45%
Oper. Margin 30.28%
RSI (14) 54.21
Volatility 1.65% 1.59%
Employees 16152
Debt/Eq 0.71
Sales Y/Y TTM 16.24%
Profit Margin 20.79%
Recom 2.47
Target Price 90.43
Option/Short Yes / Yes
LT Debt/Eq 0.55
EPS Q/Q 23.24%
Payout 15.56%
Rel Volume 0.83
Prev Close 82.85
Sales Surprise 3.38%
EPS Surprise 6.64%
Sales Q/Q 12.72%
Earnings Apr 22 AMC
Avg Volume 1.23M
Price 83.50
SMA20 1.26%
SMA50 -0.75%
SMA200 10.33%
Trades
Volume 1,012,953
Change 0.78%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-13-24 Downgrade
BofA Securities
Neutral → Underperform
$80 → $86
Jan-09-24 Downgrade
Jefferies
Buy → Hold
$85 → $78
Jan-08-24 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$81
Jan-08-24 Upgrade
Goldman
Neutral → Buy
$84 → $83
Dec-15-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$78 → $71
Dec-12-23 Initiated
BofA Securities
Neutral
$77
Aug-01-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$73 → $76
Apr-18-23 Upgrade
Citigroup
Neutral → Buy
$62 → $69
Jan-20-23 Initiated
BMO Capital Markets
Outperform
$67
Dec-15-22 Initiated
Citigroup
Neutral
$62
Jul-12-22 Initiated
Goldman
Neutral
$67
Apr-18-22 Initiated
UBS
Neutral
$76
Nov-19-21 Initiated
Jefferies
Buy
$76
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$61
Jan-19-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$50 → $54
Jan-08-21 Upgrade
Goldman
Neutral → Buy
$49 → $54
Dec-05-19 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Aug-07-18 Initiated
Credit Suisse
Neutral
Dec-06-17 Upgrade
SunTrust
Hold → Buy
Nov-08-17 Downgrade
Citigroup
Neutral → Sell
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Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. It engages in the provision of insurance brokerage services and casualty insurance underwriting services. It operates through the following segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail Segment receives fees in lieu of commissions. The National Programs segment acts as a managing general agent and provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries, trade groups, governmental entities and market niches. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as the company's retail agents. The Services segment provides insurance-related services, including third-party claims administration and comprehensive medical utilization management services in both the workers' compensation and all-lines liability arenas, as well as Medicare Set-aside services, social security disability and Medicare benefits advocacy services and claims adjusting services. The company was founded by J. Adrian Brown and Charles Covington Owen in 1939 and is headquartered in Daytona Beach, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BROWN HYATT J Chairman Mar 13 '24 Sale 85.14 91,677 7,804,964 37,368,928 Mar 14 05:00 PM BROWN HYATT J Chairman Mar 12 '24 Sale 85.96 144,323 12,405,289 37,460,605 Mar 14 05:00 PM Boyd Stephen M EVP/ Pres Wholesale Brokerage Nov 02 '23 Sale 70.64 2,500 176,596 64,471 Nov 03 05:00 PM Masojada Bronislaw Edmund Director Jun 21 '23 Buy 65.78 4,000 263,120 4,000 Jun 22 05:00 PM
Index NDX, S&P 500
P/E 8.60
EPS (ttm) 30.91
Insider Own 32.32%
Shs Outstand 145.23M
Perf Week 4.45%
Market Cap 38.40B
Forward P/E 7.84
EPS next Y 33.90
Insider Trans -0.69%
Shs Float 97.71M
Perf Month -1.95%
Income 4.64B
PEG 0.94
EPS next Q 8.12
Inst Own 71.77%
Short Float 12.50%
Perf Quarter -16.69%
Sales 54.63B
P/S 0.70
EPS this Y 7.89%
Inst Trans -3.96%
Short Ratio 7.36
Perf Half Y -34.58%
Book/sh 82.44
P/B 3.23
EPS next Y 4.77%
ROA 3.17%
Short Interest 12.22M
Perf Year -25.49%
Cash/sh 4.58
P/C 58.09
EPS next 5Y 9.19%
ROE 43.60%
52W Range 236.08 - 458.30
Perf YTD -31.58%
Dividend Est. -
P/FCF 13.33
EPS past 5Y 41.86%
ROI 4.23%
52W High -41.97%
Beta 1.01
Dividend TTM -
Quick Ratio 0.40
Sales past 5Y 4.61%
Gross Margin 44.23%
52W Low 12.64%
ATR (14) 8.23
Dividend Ex-Date -
Current Ratio 0.40
EPS Y/Y TTM 1.46%
Oper. Margin 23.18%
RSI (14) 47.81
Volatility 2.50% 2.91%
Employees 101100
Debt/Eq 8.25
Sales Y/Y TTM 0.29%
Profit Margin 8.50%
Recom 2.57
Target Price 340.88
Option/Short Yes / Yes
LT Debt/Eq 8.25
EPS Q/Q 13.42%
Payout 0.00%
Rel Volume 0.52
Prev Close 262.00
Sales Surprise -0.49%
EPS Surprise -3.98%
Sales Q/Q 0.19%
Earnings Apr 26 BMO
Avg Volume 1.66M
Price 265.93
SMA20 1.37%
SMA50 -4.54%
SMA200 -27.85%
Trades
Volume 865,790
Change 1.50%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Reiterated
Pivotal Research Group
Buy
$450 → $400
Mar-18-24 Upgrade
Bernstein
Mkt Perform → Outperform
$370
Feb-20-24 Downgrade
Rosenblatt
Buy → Neutral
Feb-05-24 Reiterated
Pivotal Research Group
Buy
$500 → $450
Feb-05-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$460 → $340
Feb-05-24 Downgrade
JP Morgan
Overweight → Neutral
$445 → $370
Oct-06-23 Initiated
Bernstein
Mkt Perform
$463
Sep-22-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$450 → $550
Aug-02-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$565
Apr-04-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-31-23 Reiterated
RBC Capital Mkts
Outperform
$460 → $440
Jan-05-23 Upgrade
Truist
Hold → Buy
$380 → $550
Dec-23-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$370 → $340
Sep-29-22 Upgrade
Wolfe Research
Underperform → Peer Perform
Aug-15-22 Downgrade
Atlantic Equities
Overweight → Neutral
$755 → $477
Aug-09-22 Downgrade
Argus
Buy → Hold
Aug-01-22 Downgrade
Barclays
Equal Weight → Underweight
$436 → $388
May-03-22 Downgrade
BofA Securities
Buy → Neutral
$100
Apr-19-22 Initiated
Rosenblatt
Buy
$732
Mar-01-22 Downgrade
Truist
Buy → Hold
$830 → $600
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(The Wall Street Journal)
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Mar-11-24 09:34AM
(Investor's Business Daily) +5.10%
Mar-10-24 09:10AM
(Investor's Business Daily)
Mar-08-24 03:13AM
Mar-07-24 12:05PM
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(Thomson Reuters StreetEvents) -16.51%
04:38PM
(The Wall Street Journal)
04:35PM
03:30PM
(The Wall Street Journal)
02:42PM
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Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jacobson Craig A Director Feb 28 '24 Sale 289.24 918 265,518 9,331 Mar 01 04:32 PM Winfrey Christopher L President and CEO Feb 06 '24 Buy 295.29 5,050 1,491,214 57,703 Feb 07 04:12 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 28,911 4,362,092 72,814 Jan 17 04:34 PM Winfrey Christopher L President and CEO Jan 12 '24 Option Exercise 150.88 8,065 1,216,847 46,450 Jan 17 04:34 PM Rutledge Thomas Executive Chairman Nov 17 '23 Sale 410.82 83,970 34,496,611 0 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 16 '23 Sale 411.54 155,756 64,099,867 83,970 Nov 20 04:34 PM Rutledge Thomas Executive Chairman Nov 14 '23 Option Exercise 159.19 222,042 35,346,226 294,850 Nov 16 06:10 PM Rutledge Thomas Executive Chairman Nov 14 '23 Sale 414.37 87,903 36,424,738 132,798 Nov 16 06:10 PM MAFFEI GREGORY B Director Aug 16 '23 Sale 428.18 5 2,141 0 Aug 18 04:15 PM Jacobson Craig A Director Aug 02 '23 Sale 418.16 2,104 879,817 10,249 Aug 04 04:15 PM CHARTER COMMUNICATIONS, INC. / 10% Owner Jun 15 '23 Option Exercise 0.00 200,000 0 344,246 Jun 16 05:06 PM
Index RUT
P/E 13.89
EPS (ttm) 3.64
Insider Own 1.88%
Shs Outstand 63.97M
Perf Week -0.59%
Market Cap 3.19B
Forward P/E 10.49
EPS next Y 4.81
Insider Trans -1.34%
Shs Float 62.06M
Perf Month -7.82%
Income 234.20M
PEG 0.96
EPS next Q -0.26
Inst Own 111.38%
Short Float 4.74%
Perf Quarter 4.60%
Sales 1.73B
P/S 1.85
EPS this Y 22.14%
Inst Trans -4.95%
Short Ratio 3.52
Perf Half Y 19.45%
Book/sh -3.25
P/B -
EPS next Y 8.58%
ROA 9.46%
Short Interest 2.94M
Perf Year -5.79%
Cash/sh 3.91
P/C 12.92
EPS next 5Y 14.50%
ROE -
52W Range 40.87 - 61.30
Perf YTD -4.45%
Dividend Est. -
P/FCF 15.95
EPS past 5Y 47.77%
ROI 11.70%
52W High -17.65%
Beta 1.98
Dividend TTM -
Quick Ratio 0.83
Sales past 5Y 39.18%
Gross Margin 39.49%
52W Low 23.53%
ATR (14) 1.58
Dividend Ex-Date Sep 27, 2016
Current Ratio 0.95
EPS Y/Y TTM -14.33%
Oper. Margin 27.20%
RSI (14) 42.95
Volatility 2.58% 2.80%
Employees 3300
Debt/Eq -
Sales Y/Y TTM -0.27%
Profit Margin 13.56%
Recom 1.83
Target Price 65.18
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -18.16%
Payout 0.00%
Rel Volume 1.04
Prev Close 49.84
Sales Surprise -1.88%
EPS Surprise -23.50%
Sales Q/Q -0.40%
Earnings May 08 BMO
Avg Volume 836.11K
Price 50.48
SMA20 -4.51%
SMA50 -4.25%
SMA200 1.24%
Trades
Volume 866,749
Change 1.28%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Guggenheim
Buy
$73
Mar-26-24 Initiated
Mizuho
Underperform
$47
Dec-14-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$60 → $57
Nov-01-23 Resumed
JP Morgan
Neutral
$67 → $57
Jul-24-23 Reiterated
Goldman
Buy
$75 → $66
May-31-23 Initiated
Goldman
Buy
$75
May-25-23 Initiated
KeyBanc Capital Markets
Sector Weight
Apr-20-23 Initiated
Morgan Stanley
Overweight
$70
Jul-13-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Apr-26-22 Initiated
Rosenblatt
Buy
$92
Feb-25-22 Resumed
JP Morgan
Neutral
$70
Feb-10-22 Resumed
Citigroup
Neutral
$65
Nov-17-21 Initiated
Deutsche Bank
Buy
$74
Aug-06-21 Reiterated
B. Riley Securities
Buy
$72 → $77
Jul-15-21 Reiterated
Stifel
Buy
$73 → $74
Mar-08-21 Downgrade
Citigroup
Buy → Neutral
$34 → $52
Nov-06-20 Reiterated
B. Riley Securities
Buy
$29 → $34
Oct-06-20 Upgrade
Credit Suisse
Neutral → Outperform
$13 → $30
Oct-06-20 Upgrade
Credit Suisse
Neutral → Outperform
Jul-09-20 Downgrade
Janney
Buy → Neutral
$18
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May-01-24 10:01AM
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Jan-19-24 04:19AM
(The Wall Street Journal)
Jan-18-24 06:31PM
09:40AM
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(The Wall Street Journal)
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(The Wall Street Journal)
Jul-18-23 11:55AM
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(Thomson Reuters StreetEvents)
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United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miller Kyle Robert See Remarks Apr 15 '24 Sale 53.87 1,000 53,870 36,961 Apr 15 04:00 PM Miller Kyle Robert See Remarks Mar 18 '24 Sale 52.50 1,000 52,500 37,961 Mar 19 04:00 PM Surrett Byron See Remarks Mar 15 '24 Sale 50.50 5,083 256,692 15,306 Mar 19 04:00 PM Surrett Byron See Remarks Mar 05 '24 Sale 53.48 1,082 57,865 10,586 Mar 06 04:00 PM Miller Kyle Robert See Remarks Feb 28 '24 Sale 52.50 2,000 105,000 23,709 Mar 01 04:00 PM Miller Kyle Robert See Remarks Dec 15 '23 Sale 54.04 1,000 54,040 25,709 Dec 15 04:00 PM Miller Kyle Robert See Remarks Dec 13 '23 Sale 52.50 4,000 210,000 26,709 Dec 14 04:00 PM Boyle Shekufeh Chief Accounting Officer Nov 16 '23 Sale 48.16 968 46,619 11,032 Nov 17 04:00 PM Swanson Marc Chief Executive Officer Sep 07 '23 Sale 48.30 4,000 193,200 148,537 Sep 08 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Option Exercise 25.70 21,128 542,990 130,775 Aug 25 04:00 PM Taylor George Anthony See Remarks Aug 24 '23 Sale 48.81 44,873 2,190,290 85,902 Aug 25 04:00 PM Swanson Marc Chief Executive Officer Aug 17 '23 Sale 48.91 4,000 195,640 152,537 Aug 17 04:00 PM Miller Kyle Robert See Remarks Jul 14 '23 Sale 55.12 1,000 55,120 30,709 Jul 17 04:00 PM Swanson Marc Chief Executive Officer Jun 15 '23 Sale 59.31 4,000 237,240 156,537 Jun 16 04:00 PM Gray William Director Jun 13 '23 Sale 60.23 20,000 1,204,600 46,484 Jun 14 04:00 PM Swanson Marc Chief Executive Officer May 18 '23 Sale 55.81 4,000 223,240 160,537 May 18 04:00 PM Miller Kyle Robert See Remarks May 12 '23 Option Exercise 23.27 12,568 292,460 44,277 May 15 04:00 PM Miller Kyle Robert See Remarks May 12 '23 Sale 56.89 12,568 714,994 31,709 May 15 04:00 PM Surrett Byron See Remarks May 12 '23 Sale 57.11 144 8,224 12,125 May 15 04:00 PM Surrett Byron See Remarks May 11 '23 Sale 57.29 813 46,577 12,269 May 15 04:00 PM Dold Christopher Chief Zoological Officer May 10 '23 Sale 60.46 5,766 348,612 44,370 May 11 04:00 PM Dold Christopher Chief Zoological Officer May 09 '23 Option Exercise 26.46 2,441 64,583 53,477 May 10 04:00 PM Dold Christopher Chief Zoological Officer May 09 '23 Sale 60.00 3,341 200,460 50,136 May 10 04:00 PM
Index -
P/E -
EPS (ttm) -75.06
Insider Own 6.70%
Shs Outstand 36.06M
Perf Week 6.62%
Market Cap 1.29B
Forward P/E -
EPS next Y -3.29
Insider Trans 0.00%
Shs Float 33.73M
Perf Month 1.13%
Income -338.79M
PEG -
EPS next Q -1.05
Inst Own 80.52%
Short Float 10.54%
Perf Quarter 39.01%
Sales 0.89M
P/S 1453.31
EPS this Y 93.10%
Inst Trans -13.98%
Short Ratio 6.99
Perf Half Y 213.04%
Book/sh -0.03
P/B -
EPS next Y 2.95%
ROA -164.06%
Short Interest 3.56M
Perf Year 823.35%
Cash/sh 9.39
P/C 3.81
EPS next 5Y -
ROE -289.17%
52W Range 2.66 - 47.97
Perf YTD 66.26%
Dividend Est. -
P/FCF -
EPS past 5Y 1.60%
ROI -126.15%
52W High -25.41%
Beta 2.98
Dividend TTM -
Quick Ratio 10.68
Sales past 5Y -49.91%
Gross Margin -8.80%
52W Low 1245.11%
ATR (14) 3.05
Dividend Ex-Date -
Current Ratio 10.68
EPS Y/Y TTM -167.27%
Oper. Margin -14510.61%
RSI (14) 52.10
Volatility 9.87% 8.65%
Employees 30
Debt/Eq 0.46
Sales Y/Y TTM -61.96%
Profit Margin -38238.15%
Recom 1.12
Target Price 43.14
Option/Short Yes / Yes
LT Debt/Eq 0.46
EPS Q/Q 43.78%
Payout -
Rel Volume 0.39
Prev Close 36.27
Sales Surprise -100.00%
EPS Surprise -456.93%
Sales Q/Q -100.00%
Earnings Feb 29 AMC
Avg Volume 508.68K
Price 35.78
SMA20 1.12%
SMA50 0.49%
SMA200 71.53%
Trades
Volume 196,819
Change -1.35%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Initiated
Robert W. Baird
Outperform
$50
Mar-01-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$12 → $35
Dec-20-23 Initiated
BTIG Research
Buy
$32
Dec-11-23 Initiated
Jefferies
Buy
$31
Dec-11-23 Initiated
Guggenheim
Buy
$44
May-04-20 Initiated
Piper Sandler
Overweight
$12
Mar-21-19 Initiated
JP Morgan
Overweight
$14
Sep-04-18 Downgrade
Wells Fargo
Outperform → Market Perform
Apr-24-18 Initiated
Evercore ISI
Outperform
$37
Mar-14-18 Reiterated
Needham
Buy
$8 → $12
May-03-24 05:00PM
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Spyre Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of next-generation human enzyme therapeutics as disruptive solutions for rare and other high-burden diseases. Its product, Pegzilarginase, is in a Phase 3 pivotal trial for the treatment of Arginase 1 Deficiency. The company was founded by George Georgiou and David G. Lowe on December 16, 2013 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fairmount Funds Management LLC Director Apr 25 '24 Option Exercise 0.00 3,639,680 0 4,018,101 Apr 25 04:55 PM
Index S&P 500
P/E 48.17
EPS (ttm) 7.58
Insider Own 0.55%
Shs Outstand 73.50M
Perf Week 1.27%
Market Cap 26.59B
Forward P/E 40.22
EPS next Y 9.08
Insider Trans -15.77%
Shs Float 72.44M
Perf Month -5.46%
Income 568.70M
PEG 7.01
EPS next Q 1.74
Inst Own 96.67%
Short Float 1.35%
Perf Quarter -4.20%
Sales 2.93B
P/S 9.08
EPS this Y -4.00%
Inst Trans -1.66%
Short Ratio 1.80
Perf Half Y 13.47%
Book/sh 36.72
P/B 9.94
EPS next Y 17.01%
ROA 15.53%
Short Interest 0.98M
Perf Year -0.93%
Cash/sh 8.26
P/C 44.18
EPS next 5Y 6.87%
ROE 20.84%
52W Range 310.42 - 415.73
Perf YTD 3.66%
Dividend Est. 0.74 (0.20%)
P/FCF 68.86
EPS past 5Y 23.49%
ROI 20.05%
52W High -12.20%
Beta 1.04
Dividend TTM 0.79 (0.22%)
Quick Ratio 1.95
Sales past 5Y 11.96%
Gross Margin 37.28%
52W Low 17.59%
ATR (14) 10.43
Dividend Ex-Date Jul 31, 2024
Current Ratio 2.61
EPS Y/Y TTM 3.48%
Oper. Margin 23.08%
RSI (14) 42.82
Volatility 3.15% 2.60%
Employees 10600
Debt/Eq 0.11
Sales Y/Y TTM 1.62%
Profit Margin 19.42%
Recom 1.91
Target Price 402.15
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -16.09%
Payout 9.90%
Rel Volume 0.82
Prev Close 368.46
Sales Surprise 3.69%
EPS Surprise 22.51%
Sales Q/Q -2.88%
Earnings Apr 25 BMO
Avg Volume 542.57K
Price 365.02
SMA20 -3.24%
SMA50 -3.24%
SMA200 -1.55%
Trades
Volume 447,307
Change -0.93%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Upgrade
Jefferies
Hold → Buy
$323 → $536
Jun-16-23 Upgrade
BofA Securities
Neutral → Buy
$390 → $405
Apr-11-23 Upgrade
Stephens
Equal-Weight → Overweight
$330 → $400
Dec-14-22 Initiated
Deutsche Bank
Hold
$250
Nov-30-22 Initiated
UBS
Neutral
$250
Oct-28-22 Downgrade
BofA Securities
Buy → Neutral
$385 → $250
Nov-10-20 Initiated
KeyBanc Capital Markets
Overweight
$350
Oct-14-20 Initiated
Stephens
Equal-Weight
$300
Jul-21-20 Upgrade
BofA Securities
Neutral → Buy
$280
Apr-24-20 Upgrade
BofA/Merrill
Underperform → Neutral
$145 → $200
Dec-12-19 Downgrade
BofA/Merrill
Neutral → Underperform
Jul-26-19 Upgrade
BofA/Merrill
Underperform → Neutral
May-01-19 Downgrade
Jefferies
Buy → Hold
$122
Apr-23-19 Initiated
William Blair
Outperform
Apr-25-18 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-24-18 Initiated
Goldman
Neutral
Oct-17-17 Downgrade
BofA/Merrill
Buy → Neutral
Oct-03-17 Initiated
Stephens
Equal-Weight
Sep-15-17 Upgrade
Jefferies
Hold → Buy
Oct-28-16 Upgrade
Wells Fargo
Market Perform → Outperform
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(Morningstar Research) -8.57%
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Sep-30-23 01:01PM
(Investor's Business Daily)
Sep-25-23 09:36AM
Sep-21-23 07:37PM
Sep-20-23 05:39AM
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West Pharmaceutical Services, Inc. manufactures and markets pharmaceuticals, biologics, vaccines and consumer healthcare products. It operates through the following business segments: Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers proprietary packaging, containment and drug delivery products, along with analytical lab services, to biologic, generic and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business, focused on the design, manufacture and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. The company was founded by Herman O. West on July 27, 1923 and is headquartered in Exton, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Winters Chad VP, Chief Accounting Officer Mar 11 '24 Option Exercise 173.22 675 116,924 2,124 Mar 12 11:46 AM Winters Chad VP, Chief Accounting Officer Mar 11 '24 Sale 358.82 815 292,436 1,309 Mar 12 11:46 AM Witherspoon Charles VP & Treasurer Feb 28 '24 Option Exercise 102.51 2,019 206,968 3,998 Mar 01 01:07 PM Witherspoon Charles VP & Treasurer Feb 28 '24 Sale 358.62 2,019 724,061 1,979 Mar 01 01:07 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Option Exercise 57.38 73,132 4,196,314 217,040 Feb 29 04:35 PM Green Eric Mark President, CEO and Board Chair Feb 27 '24 Sale 359.85 64,132 23,077,971 152,908 Feb 29 04:35 PM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Option Exercise 173.22 7,012 1,214,619 11,672 Feb 27 11:37 AM Abraham Silji SVP, Chief Technology Officer Feb 23 '24 Sale 365.00 7,012 2,559,380 4,660 Feb 27 11:37 AM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Option Exercise 156.18 797 124,472 2,283 Dec 05 07:33 PM Winters Chad VP, Chief Accounting Officer Dec 01 '23 Sale 349.00 1,013 353,541 1,270 Dec 05 07:33 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Option Exercise 223.84 1,190 266,370 3,025 Nov 02 01:37 PM Witherspoon Charles VP & Treasurer Oct 31 '23 Sale 322.37 1,190 383,623 1,835 Nov 02 01:37 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Option Exercise 83.47 2,000 166,940 16,877 Sep 01 03:46 PM Favorite Annette F Sr. VP & Chief HR Officer Aug 30 '23 Sale 414.64 2,000 829,277 14,877 Sep 01 03:46 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Option Exercise 263.16 3,477 915,007 7,797 Aug 24 07:24 PM Reiss-Clark Cindy Chief Commercial Officer Aug 22 '23 Sale 393.34 3,477 1,367,643 4,320 Aug 24 07:24 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Option Exercise 125.40 21,101 2,646,114 39,408 Aug 15 02:50 PM Lai Quintin J VP Strat & Investor Relations Aug 11 '23 Sale 395.12 21,101 8,337,487 18,307 Aug 15 02:50 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Option Exercise 137.87 1,680 231,613 3,509 Aug 11 04:52 PM Witherspoon Charles VP & Treasurer Aug 09 '23 Sale 396.54 1,680 666,187 1,829 Aug 11 04:52 PM Green Eric Mark President & CEO Aug 08 '23 Option Exercise 57.38 50,000 2,869,000 184,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Option Exercise 102.51 8,160 836,482 12,369 Aug 10 04:31 PM Green Eric Mark President & CEO Aug 08 '23 Sale 394.77 44,000 17,369,820 140,574 Aug 10 02:50 PM Abraham Silji SVP, Chief Technology Officer Aug 08 '23 Sale 397.18 8,160 3,240,972 4,209 Aug 10 04:31 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Option Exercise 101.52 22,334 2,267,383 26,700 Aug 08 03:49 PM Birkett Bernard Sr VP, Chief Fin & Ops Off Aug 02 '23 Sale 370.39 22,334 8,272,216 4,366 Aug 08 03:49 PM Winters Chad VP, Chief Accounting Officer May 30 '23 Option Exercise 143.43 872 125,071 2,321 May 31 04:37 PM Witherspoon Charles VP & Treasurer May 30 '23 Option Exercise 102.51 1,000 102,510 2,829 May 31 04:38 PM Witherspoon Charles VP & Treasurer May 30 '23 Sale 343.05 1,000 343,050 1,829 May 31 04:38 PM Green Eric Mark President & CEO May 09 '23 Option Exercise 57.38 50,000 2,869,000 178,574 May 11 01:53 PM Green Eric Mark President & CEO May 09 '23 Sale 363.10 44,000 15,976,522 134,574 May 11 01:53 PM
Index RUT
P/E -
EPS (ttm) -1.15
Insider Own 6.69%
Shs Outstand 27.41M
Perf Week 19.62%
Market Cap 671.75M
Forward P/E -
EPS next Y -1.95
Insider Trans -14.67%
Shs Float 25.76M
Perf Month 14.55%
Income -30.80M
PEG -
EPS next Q -0.35
Inst Own 82.80%
Short Float 5.66%
Perf Quarter 3.93%
Sales 250.72M
P/S 2.68
EPS this Y 26.09%
Inst Trans -2.02%
Short Ratio 6.23
Perf Half Y 54.97%
Book/sh 14.59
P/B 1.67
EPS next Y -23.58%
ROA -6.96%
Short Interest 1.46M
Perf Year 6.20%
Cash/sh 8.66
P/C 2.81
EPS next 5Y -
ROE -7.82%
52W Range 9.26 - 26.70
Perf YTD 12.74%
Dividend Est. -
P/FCF -
EPS past 5Y -28.57%
ROI -7.22%
52W High -8.88%
Beta 0.93
Dividend TTM -
Quick Ratio 9.02
Sales past 5Y 60.93%
Gross Margin 76.33%
52W Low 162.74%
ATR (14) 1.17
Dividend Ex-Date -
Current Ratio 9.25
EPS Y/Y TTM 57.68%
Oper. Margin -16.72%
RSI (14) 70.07
Volatility 7.05% 4.68%
Employees 610
Debt/Eq 0.06
Sales Y/Y TTM 64.71%
Profit Margin -12.28%
Recom 1.11
Target Price 34.33
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q 91.60%
Payout -
Rel Volume 3.59
Prev Close 22.84
Sales Surprise 7.17%
EPS Surprise 72.89%
Sales Q/Q 73.59%
Earnings May 02 AMC
Avg Volume 234.05K
Price 24.33
SMA20 19.60%
SMA50 16.44%
SMA200 26.45%
Trades
Volume 839,813
Change 6.52%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-14-23 Initiated
Guggenheim
Buy
$25
Jan-05-23 Initiated
Scotiabank
Sector Outperform
$54
Jan-07-22 Initiated
Stephens
Overweight
$59
Apr-30-21 Initiated
Lake Street
Buy
$94
Nov-10-20 Initiated
KeyBanc Capital Markets
Overweight
$70
Dec-27-19 Reiterated
Canaccord Genuity
Buy
$34 → $35
Aug-19-19 Initiated
SVB Leerink
Outperform
$28
Aug-19-19 Initiated
Robert W. Baird
Outperform
$27
Aug-19-19 Initiated
Canaccord Genuity
Buy
$26
Aug-19-19 Initiated
BTIG Research
Buy
$25
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(American City Business Journals)
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Castle Biosciences, Inc. is a commercial-stage dermatological cancer company, which engages in the provision of genomic information for physicians and patients. The firm offers DecisionDx-Melanoma, a proprietary multi-gene expression profile (GEP) test that predicts the risk of metastasis and recurrence for patients diagnosed with invasive cutaneous melanoma. It also markets DecisionDx-UM, Decision Dx DiffDx-Melanoma, DecisonDx-CMSeq, DecisionDx-SCC, DecsionDx-UMSeq, and DecisonDX-PRAME. The company was founded by Derek J. Maetzold in September 2007 and is headquartered in Friendswood, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 705 14,177 9,683 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 23 '24 Sale 20.11 421 8,466 64,997 Apr 25 04:54 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 3,263 66,402 9,752 Apr 16 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 12 '24 Sale 20.35 1,947 39,621 65,418 Apr 16 04:46 PM BRADBURY DANIEL Director Apr 08 '24 Sale 20.45 2,400 49,087 17,944 Apr 10 04:35 PM BRADBURY DANIEL Director Apr 05 '24 Sale 20.86 11,771 245,543 18,763 Apr 08 04:31 PM BRADBURY DANIEL Director Apr 04 '24 Sale 21.45 9,152 196,310 22,782 Apr 08 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 3,968 86,106 10,069 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Apr 03 '24 Sale 21.70 2,368 51,386 67,365 Apr 05 04:37 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 121 2,505 10,455 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 21 '24 Sale 20.70 73 1,511 69,733 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 3,847 77,979 10,467 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 20 '24 Sale 20.27 2,295 46,520 69,806 Mar 22 05:16 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 3,996 82,997 10,841 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 07 '24 Sale 20.77 2,372 49,266 72,101 Mar 11 05:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Option Exercise 3.72 10,686 39,752 78,604 Mar 06 05:58 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Mar 05 '24 Sale 21.41 4,131 88,461 74,473 Mar 06 05:58 PM BRADBURY DANIEL Director Mar 04 '24 Sale 20.68 23,323 482,285 25,907 Mar 06 05:52 PM BRADBURY DANIEL Director Feb 07 '24 Sale 23.20 2,074 48,117 33,870 Feb 09 04:49 PM BRADBURY DANIEL Director Feb 06 '24 Sale 23.63 9,847 232,685 34,578 Feb 07 04:19 PM BRADBURY DANIEL Director Feb 05 '24 Sale 22.90 11,402 261,134 37,940 Feb 07 04:19 PM BRADBURY DANIEL Director Jan 05 '24 Sale 20.36 5,100 103,836 41,833 Jan 08 04:19 PM BRADBURY DANIEL Director Jan 04 '24 Sale 20.40 18,223 371,749 43,574 Jan 08 04:19 PM Juvenal Tobin W Chief Commercial Officer Jan 02 '24 Option Exercise 2.89 6,701 19,381 46,857 Jan 04 05:16 PM Oelschlager Kristen M Chief Operating Officer Dec 29 '23 Option Exercise 3.01 12,615 38,034 150,302 Jan 03 04:11 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 3,954 87,660 64,084 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 28 '23 Sale 22.17 557 12,349 11,629 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 8,076 176,864 68,038 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 27 '23 Sale 21.90 1,137 24,900 11,688 Dec 29 04:05 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 5,180 113,597 76,114 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 26 '23 Sale 21.93 729 15,987 11,807 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 5,224 114,719 81,294 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 22 '23 Sale 21.96 736 16,163 11,884 Dec 27 04:18 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 10,999 235,412 86,518 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 21 '23 Sale 21.40 1,549 33,153 11,962 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 5,201 109,455 97,517 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 20 '23 Sale 21.05 733 15,426 12,125 Dec 22 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 5,719 119,161 102,718 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 19 '23 Sale 20.84 3,314 69,051 12,202 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 5,720 115,962 108,437 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 18 '23 Sale 20.27 1,498 30,369 12,552 Dec 20 04:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 3,709 74,959 114,157 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 15 '23 Sale 20.21 1,113 22,494 12,710 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,976 208,363 12,827 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 14 '23 Sale 20.89 9,152 191,151 117,866 Dec 18 04:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,980 80,436 13,879 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 13 '23 Sale 20.21 3,652 73,807 127,018 Dec 14 05:39 PM BRADBURY DANIEL Director Dec 13 '23 Sale 20.04 1,168 23,407 49,796 Dec 14 05:32 PM BRADBURY DANIEL Director Dec 12 '23 Sale 20.01 1,200 24,012 50,195 Dec 14 05:32 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 546 10,925 130,670 Dec 14 05:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 12 '23 Sale 20.01 254 5,083 14,298 Dec 14 05:39 PM Oelschlager Kristen M Chief Operating Officer Dec 10 '23 Option Exercise 0.00 7,920 0 138,149 Dec 12 07:39 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 10 '23 Option Exercise 0.00 20,787 0 133,327 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 09 '23 Option Exercise 0.00 33,496 0 128,391 Dec 12 07:23 PM Oelschlager Kristen M Chief Operating Officer Dec 09 '23 Option Exercise 0.00 15,961 0 136,061 Dec 12 07:39 PM BRADBURY DANIEL Director Dec 08 '23 Sale 20.09 6,875 138,119 50,605 Dec 12 07:19 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,530 50,853 14,325 Dec 12 07:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 08 '23 Sale 20.10 2,322 46,672 94,895 Dec 12 07:23 PM BRADBURY DANIEL Director Dec 06 '23 Sale 20.02 200 4,004 52,952 Dec 08 04:35 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 52 1,041 14,592 Dec 08 04:38 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 06 '23 Sale 20.02 48 961 97,217 Dec 08 04:38 PM BRADBURY DANIEL Director Dec 04 '23 Sale 20.08 4,340 87,165 53,020 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,504 30,200 14,597 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 04 '23 Sale 20.08 1,379 27,690 97,265 Dec 05 05:49 PM BRADBURY DANIEL Director Dec 01 '23 Sale 20.05 9,545 191,425 54,502 Dec 05 05:46 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,526 70,732 14,756 Dec 05 05:49 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Dec 01 '23 Sale 20.06 3,235 64,894 98,644 Dec 05 05:49 PM BRADBURY DANIEL Director Nov 30 '23 Sale 20.08 12,179 244,566 57,761 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,915 98,644 15,127 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 30 '23 Sale 20.07 4,510 90,516 101,879 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 29 '23 Sale 20.12 17,342 349,008 60,197 Dec 01 04:30 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 6,261 126,034 15,645 Dec 01 04:34 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 29 '23 Sale 20.13 5,743 115,607 106,389 Dec 01 04:34 PM BRADBURY DANIEL Director Nov 24 '23 Sale 20.02 800 16,016 63,665 Nov 28 04:31 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 313 6,269 16,305 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 24 '23 Sale 20.03 287 5,749 112,132 Nov 28 04:43 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 826 16,528 16,338 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 21 '23 Sale 20.01 758 15,168 112,419 Nov 22 04:20 PM BRADBURY DANIEL Director Nov 21 '23 Sale 20.00 300 6,000 63,825 Nov 22 04:22 PM BRADBURY DANIEL Director Nov 20 '23 Sale 20.04 5,755 115,330 63,885 Nov 22 04:22 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 2,100 42,084 16,425 Nov 22 04:20 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Nov 20 '23 Sale 20.04 1,926 38,597 113,177 Nov 22 04:20 PM BRADBURY DANIEL Director Sep 01 '23 Sale 20.04 1,802 36,112 65,037 Sep 06 04:28 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 782 15,681 16,646 Sep 06 04:40 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Sep 01 '23 Sale 20.05 718 14,397 115,103 Sep 06 04:40 PM BRADBURY DANIEL Director Aug 31 '23 Sale 20.05 7,286 146,106 65,397 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,471 89,679 16,729 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 31 '23 Sale 20.06 4,084 81,917 115,821 Sep 01 04:26 PM BRADBURY DANIEL Director Aug 30 '23 Sale 20.03 4,632 92,779 66,854 Sep 01 04:23 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,778 35,619 17,202 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 30 '23 Sale 20.03 1,622 32,494 119,905 Sep 01 04:26 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 314 6,311 17,391 Aug 07 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Aug 03 '23 Sale 20.10 286 5,749 121,527 Aug 07 05:07 PM BRADBURY DANIEL Director Jul 07 '23 Sale 20.39 50,000 1,019,500 67,780 Jul 11 05:06 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Jul 07 '23 Sale 20.04 16,740 335,537 17,424 Jul 11 05:10 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer Jul 07 '23 Sale 20.04 8,376 167,889 121,813 Jul 11 05:10 PM Goldberg Ellen Director Jun 05 '23 Buy 14.38 4,800 69,004 9,065 Jun 06 04:48 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 16 '23 Sale 22.82 2,506 57,187 19,515 May 17 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 16 '23 Sale 22.82 1,254 28,616 149,189 May 17 05:07 PM MAETZOLD DEREK J Pres. & Chief Exec. Officer May 15 '23 Sale 23.45 3,074 72,076 19,828 May 17 05:07 PM
Index -
P/E -
EPS (ttm) -0.99
Insider Own 43.00%
Shs Outstand 125.33M
Perf Week 0.80%
Market Cap 6.60B
Forward P/E 119.28
EPS next Y 0.28
Insider Trans -1.43%
Shs Float 114.87M
Perf Month 28.02%
Income -190.67M
PEG -
EPS next Q -0.01
Inst Own 47.67%
Short Float 6.05%
Perf Quarter 41.41%
Sales 583.14M
P/S 11.32
EPS this Y 187.71%
Inst Trans 12.37%
Short Ratio 1.66
Perf Half Y 67.52%
Book/sh 6.09
P/B 5.40
EPS next Y 292.48%
ROA -11.49%
Short Interest 6.95M
Perf Year 21.58%
Cash/sh 6.36
P/C 5.16
EPS next 5Y -
ROE -15.77%
52W Range 18.91 - 36.39
Perf YTD 38.96%
Dividend Est. -
P/FCF -
EPS past 5Y -30.02%
ROI -15.59%
52W High -9.73%
Beta 1.25
Dividend TTM -
Quick Ratio 3.38
Sales past 5Y 64.44%
Gross Margin 81.36%
52W Low 73.72%
ATR (14) 1.04
Dividend Ex-Date -
Current Ratio 3.38
EPS Y/Y TTM 33.22%
Oper. Margin -43.52%
RSI (14) 74.99
Volatility 0.64% 4.09%
Employees 2200
Debt/Eq 0.01
Sales Y/Y TTM 22.54%
Profit Margin -32.70%
Recom 2.79
Target Price 34.30
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 38.64%
Payout -
Rel Volume 1.82
Prev Close 32.82
Sales Surprise 4.37%
EPS Surprise 532.91%
Sales Q/Q 14.73%
Earnings Mar 05 AMC
Avg Volume 4.19M
Price 32.85
SMA20 18.31%
SMA50 22.72%
SMA200 33.76%
Trades
Volume 7,631,746
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Downgrade
BTIG Research
Buy → Neutral
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-12-24 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$31
Feb-26-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$23 → $30
Dec-08-23 Reiterated
Needham
Buy
$36 → $27
Dec-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$28 → $23
Jun-08-23 Downgrade
BofA Securities
Buy → Neutral
Mar-23-23 Initiated
BTIG Research
Buy
$37
Mar-06-23 Upgrade
Needham
Hold → Buy
$39
Feb-24-23 Initiated
Scotiabank
Sector Perform
$34
Feb-13-23 Initiated
MoffettNathanson
Outperform
$43
Sep-30-22 Initiated
Truist
Buy
$40
Sep-30-22 Initiated
Needham
Hold
Apr-12-22 Initiated
Piper Sandler
Neutral
$59
Jan-04-22 Initiated
Citigroup
Neutral
$100
Jan-03-22 Initiated
Wolfe Research
Outperform
$105
Jan-03-22 Initiated
William Blair
Outperform
Jan-03-22 Initiated
Stifel
Buy
$100
Jan-03-22 Initiated
Oppenheimer
Outperform
$110
Jan-03-22 Initiated
Morgan Stanley
Equal-Weight
$90
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zarmi Sigal Director Apr 23 '24 Sale 30.00 4,350 130,500 37,991 Apr 25 04:54 PM Welihinda Navam CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 27.84 3,000 83,520 93,925 Apr 24 06:20 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 22 '24 Sale 24.31 35,904 872,844 1,625,260 Apr 24 06:11 PM Holmes Marc CHIEF MARKETING OFFICER Apr 10 '24 Sale 26.30 13,916 366,031 0 Apr 12 04:25 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Apr 02 '24 Sale 25.69 35,904 922,392 1,661,164 Apr 04 03:28 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 35,904 972,629 1,697,068 Mar 26 04:46 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 22 '24 Sale 27.09 25,956 703,122 118,864 Mar 26 04:46 PM Welihinda Navam CHIEF FINANCIAL OFFICER Mar 22 '24 Sale 27.09 21,223 574,931 62,844 Mar 26 04:48 PM Holmes Marc CHIEF MARKETING OFFICER Mar 22 '24 Sale 27.09 14,767 400,048 0 Mar 26 04:50 PM McJannet David CEO and Chairman Mar 21 '24 Sale 27.38 33,331 912,723 326,912 Mar 22 04:46 PM St. Ledger Susan President, Worldwide Field Ops Mar 21 '24 Sale 27.39 17,895 490,158 121,702 Mar 22 04:49 PM Dadgar Armon Chief Technology Officer Mar 21 '24 Sale 27.39 10,241 280,467 144,820 Mar 22 04:47 PM Welihinda Navam Chief Financial Officer Mar 21 '24 Sale 27.39 9,153 250,742 79,067 Mar 22 04:48 PM Holmes Marc Chief Marketing Officer Mar 21 '24 Sale 27.38 8,009 219,315 14,767 Mar 22 04:49 PM Holmes Marc CHIEF MARKETING OFFICER Mar 11 '24 Sale 26.19 13,916 364,436 0 Mar 13 04:11 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 25.45 35,904 913,660 1,732,972 Mar 05 05:15 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 26 '24 Sale 25.00 2,500 62,500 62,844 Feb 28 04:38 PM Dadgar Armon CHIEF TECHNOLOGY OFFICER Feb 22 '24 Sale 21.82 35,904 783,461 1,768,876 Feb 26 04:10 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 22 '24 Sale 21.84 2,500 54,596 62,844 Feb 26 04:07 PM Holmes Marc CHIEF MARKETING OFFICER Feb 12 '24 Sale 24.99 13,916 347,805 0 Feb 14 05:53 PM Welihinda Navam CHIEF FINANCIAL OFFICER Feb 09 '24 Sale 25.00 5,000 125,000 62,844 Feb 13 05:54 PM Dadgar Armon Chief Technology Officer Feb 02 '24 Sale 23.02 35,904 826,453 1,804,780 Feb 05 04:15 PM Dadgar Armon Chief Technology Officer Jan 22 '24 Sale 21.94 35,904 787,685 1,840,684 Jan 23 08:34 PM Welihinda Navam Chief Financial Officer Jan 22 '24 Sale 21.95 2,500 54,879 62,844 Jan 23 08:37 PM Holmes Marc Chief Marketing Officer Jan 10 '24 Sale 22.78 13,916 317,039 0 Jan 11 04:20 PM Dadgar Armon Chief Technology Officer Jan 02 '24 Sale 22.90 35,904 822,180 1,517,548 Jan 04 04:27 PM Holmes Marc Chief Marketing Officer Dec 22 '23 Sale 23.48 45,316 1,064,006 0 Dec 27 05:26 PM Welihinda Navam Chief Financial Officer Dec 22 '23 Sale 23.48 36,393 854,489 62,844 Dec 27 05:29 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.48 2,452 57,574 1,517,548 Dec 27 05:20 PM Dadgar Armon Chief Technology Officer Dec 22 '23 Sale 23.47 1,955 45,886 118,864 Dec 27 05:20 PM McJannet David CEO and Chairman Dec 21 '23 Sale 22.81 107,481 2,451,803 286,975 Dec 22 04:43 PM Dadgar Armon Chief Technology Officer Dec 21 '23 Sale 22.80 85,902 1,958,729 120,819 Dec 22 04:45 PM Welihinda Navam Chief Financial Officer Dec 21 '23 Sale 22.80 33,045 753,482 96,737 Dec 22 04:47 PM Holmes Marc Chief Marketing Officer Dec 21 '23 Sale 22.83 25,180 574,804 45,316 Dec 22 04:49 PM St. Ledger Susan President, Worldwide Field Ops Dec 21 '23 Sale 22.83 21,566 492,289 95,860 Dec 22 04:51 PM Holmes Marc Chief Marketing Officer Dec 11 '23 Sale 21.25 13,916 295,684 6,158 Dec 13 04:31 PM McJannet David CEO & Chairman Dec 05 '23 Sale 25.01 200,000 5,002,880 176,165 Dec 07 06:01 PM Welihinda Navam Chief Financial Officer Dec 05 '23 Sale 25.00 5,000 125,000 62,458 Dec 07 06:04 PM Dadgar Armon Chief Technology Officer Dec 01 '23 Sale 22.03 101,779 2,242,140 1,520,000 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 30 '23 Sale 21.88 3,600 78,763 1,621,779 Dec 04 04:41 PM Dadgar Armon Chief Technology Officer Nov 29 '23 Sale 21.88 46,621 1,020,100 1,625,379 Nov 30 04:15 PM Welihinda Navam Chief Financial Officer Nov 22 '23 Sale 21.16 2,500 52,890 62,458 Nov 27 04:09 PM Holmes Marc Chief Marketing Officer Nov 10 '23 Sale 20.02 13,916 278,594 6,158 Nov 13 04:18 PM Dadgar Armon Chief Technology Officer Oct 20 '23 Sale 20.79 1,873 38,940 37,709 Oct 24 08:35 PM Welihinda Navam Chief Financial Officer Oct 18 '23 Sale 21.23 11,951 253,703 62,458 Oct 19 08:29 PM Holmes Marc Chief Marketing Officer Oct 10 '23 Sale 22.24 13,916 309,449 6,158 Oct 11 07:55 PM Dadgar Armon Chief Technology Officer Oct 02 '23 Sale 22.86 38,000 868,813 1,672,000 Oct 03 05:19 PM Holmes Marc Chief Marketing Officer Sep 22 '23 Sale 23.18 85,659 1,985,798 6,158 Sep 22 08:56 PM Dadgar Armon Chief Technology Officer Sep 22 '23 Sale 23.18 38,000 880,920 1,710,000 Sep 25 04:21 PM McJannet David CEO and Chairman Sep 21 '23 Sale 23.08 38,689 892,760 176,165 Sep 22 05:03 PM Sweeney Brandon Chief Revenue Officer Sep 21 '23 Sale 23.07 33,654 776,539 178,204 Sep 22 05:16 PM St. Ledger Susan President, Worldwide Field Ops Sep 21 '23 Sale 23.08 21,991 507,478 73,689 Sep 22 05:15 PM Dadgar Armon Chief Technology Officer Sep 21 '23 Sale 23.07 14,023 323,526 39,582 Sep 22 05:08 PM Welihinda Navam Chief Financial Officer Sep 21 '23 Sale 23.07 9,988 230,429 71,909 Sep 22 05:12 PM Holmes Marc Chief Marketing Officer Sep 21 '23 Sale 23.08 6,423 148,218 49,414 Sep 22 08:56 PM Sweeney Brandon Chief Revenue Officer Sep 12 '23 Sale 25.98 10,000 259,774 146,335 Sep 13 06:02 PM Dadgar Armon Chief Technology Officer Sep 01 '23 Sale 27.95 38,000 1,061,967 1,748,000 Sep 05 04:20 PM Dadgar Armon Chief Technology Officer Aug 22 '23 Sale 28.13 38,000 1,069,027 1,786,000 Aug 24 06:52 PM Dadgar Armon Chief Technology Officer Aug 01 '23 Sale 29.30 38,000 1,113,275 1,824,000 Aug 02 04:19 PM Zarmi Sigal Director Jul 31 '23 Sale 30.00 4,050 121,500 31,576 Aug 01 06:22 PM Dadgar Armon Chief Technology Officer Jul 24 '23 Sale 27.61 38,000 1,049,165 1,862,000 Jul 25 05:43 PM Dadgar Armon Chief Technology Officer Jul 03 '23 Sale 25.90 38,000 984,295 1,520,000 Jul 06 04:23 PM St. Ledger Susan Director Jun 30 '23 Sale 26.45 5,694 150,606 40,694 Jun 30 04:55 PM Dadgar Armon Chief Technology Officer Jun 22 '23 Sale 26.76 12,376 331,227 27,097 Jun 22 08:16 PM Welihinda Navam Chief Financial Officer Jun 22 '23 Sale 26.77 5,275 141,209 62,458 Jun 22 08:18 PM McJannet David CEO and Chairman Jun 21 '23 Sale 26.49 38,964 1,032,094 139,523 Jun 22 08:13 PM Sweeney Brandon Chief Revenue Officer Jun 21 '23 Sale 26.49 33,887 897,714 156,335 Jun 22 08:21 PM Welihinda Navam Chief Financial Officer Jun 21 '23 Sale 26.49 10,056 266,387 67,733 Jun 22 08:18 PM Dadgar Armon Chief Technology Officer Jun 21 '23 Sale 26.49 8,856 234,611 39,473 Jun 22 08:16 PM Holmes Marc Chief Marketing Officer Jun 21 '23 Sale 26.49 4,280 113,370 38,999 Jun 22 08:20 PM HENSHALL DAVID J Director Jun 09 '23 Buy 26.82 10,000 268,167 10,394 Jun 12 07:33 PM Dadgar Armon Chief Technology Officer Jun 02 '23 Sale 35.05 11,446 401,207 70,000 Jun 05 07:11 PM Dadgar Armon Chief Technology Officer Jun 01 '23 Sale 34.65 38,234 1,324,636 81,446 Jun 05 07:11 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 30 '23 Sale 33.14 196,864 6,523,189 0 Jun 01 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 26 '23 Sale 33.20 103,136 3,424,012 0 May 31 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 25 '23 Sale 32.98 272,949 9,002,750 0 May 30 04:05 PM MAYFIELD XIV, A CAYMAN ISLANDS 10% Owner May 23 '23 Sale 33.48 27,051 905,597 0 May 25 05:00 PM Dadgar Armon Chief Technology Officer May 22 '23 Sale 32.73 38,000 1,243,803 1,558,000 May 23 06:02 PM
Index RUT
P/E -
EPS (ttm) -4.21
Insider Own 5.09%
Shs Outstand 108.76M
Perf Week 8.63%
Market Cap 7.17B
Forward P/E -
EPS next Y -4.51
Insider Trans -5.10%
Shs Float 103.25M
Perf Month 4.10%
Income -402.27M
PEG -
EPS next Q -1.13
Inst Own 91.11%
Short Float 7.98%
Perf Quarter -12.37%
Sales 0.00M
P/S -
EPS this Y -2.56%
Inst Trans 6.70%
Short Ratio 11.11
Perf Half Y 37.45%
Book/sh 13.01
P/B 5.07
EPS next Y -6.22%
ROA -33.33%
Short Interest 8.24M
Perf Year 33.28%
Cash/sh 9.93
P/C 6.64
EPS next 5Y -
ROE -36.67%
52W Range 44.20 - 82.04
Perf YTD 5.03%
Dividend Est. -
P/FCF -
EPS past 5Y -46.98%
ROI -31.86%
52W High -19.60%
Beta 0.94
Dividend TTM -
Quick Ratio 7.54
Sales past 5Y 0.00%
Gross Margin -
52W Low 49.23%
ATR (14) 2.28
Dividend Ex-Date -
Current Ratio 7.54
EPS Y/Y TTM -22.36%
Oper. Margin 0.00%
RSI (14) 58.31
Volatility 3.75% 3.42%
Employees 254
Debt/Eq 0.02
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 103.29
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -84.52%
Payout -
Rel Volume 0.83
Prev Close 64.55
Sales Surprise -
EPS Surprise -73.56%
Sales Q/Q -
Earnings Feb 27 AMC
Avg Volume 742.35K
Price 65.96
SMA20 6.07%
SMA50 -1.78%
SMA200 13.90%
Trades
Volume 618,844
Change 2.18%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-07-23 Initiated
Mizuho
Buy
$69
Apr-18-23 Initiated
TD Cowen
Outperform
Jan-03-23 Reiterated
Needham
Buy
$52 → $58
Dec-15-22 Initiated
Guggenheim
Buy
$66
Nov-17-22 Initiated
BTIG Research
Buy
$69
Dec-29-21 Resumed
Jefferies
Buy
$50
Jun-24-21 Resumed
Jefferies
Buy
$50
Jul-07-20 Initiated
Needham
Buy
$40
Jul-07-20 Initiated
Cantor Fitzgerald
Overweight
$55
Jul-07-20 Initiated
BofA Securities
Buy
$37
May-04-24 02:31AM
Apr-22-24 04:46PM
Apr-02-24 04:05PM
Mar-26-24 09:02PM
Mar-20-24 07:01PM
08:50AM
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Mar-04-24 08:30AM
Feb-28-24 12:08PM
(Thomson Reuters StreetEvents) -7.33%
12:00PM
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Feb-22-24 11:28PM
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11:12PM
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08:30AM
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Sep-19-23 04:05PM
Sep-11-23 08:21AM
Sep-08-23 04:44PM
(American City Business Journals)
Aug-08-23 04:03PM
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Dec-20-22 04:05PM
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Nov-03-22 08:30AM
Oct-31-22 02:58PM
(The Wall Street Journal)
Oct-30-22 09:13AM
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10:55AM
(American City Business Journals)
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05:17PM
(American City Business Journals)
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Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Option Exercise 21.41 1,667 35,690 32,264 May 03 04:20 PM Wassil Jim CHIEF OPERATING OFFICER May 01 '24 Sale 61.65 3,000 184,942 215,462 May 03 04:19 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER May 01 '24 Sale 61.70 2,616 161,419 146,054 May 03 04:18 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC May 01 '24 Sale 61.74 1,667 102,921 30,597 May 03 04:20 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Option Exercise 1.79 15,000 26,850 492,847 Apr 25 04:52 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 61.92 15,000 928,845 477,847 Apr 25 04:52 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Apr 22 04:42 PM GUGGENHIME ANDREW PRESIDENT AND CFO Apr 18 '24 Sale 61.27 8,000 490,199 95,679 Apr 22 04:42 PM Wassil Jim CHIEF OPERATING OFFICER Apr 17 '24 Option Exercise 5.35 3,551 18,998 221,840 Apr 19 04:31 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Option Exercise 21.41 1,667 35,690 32,264 Apr 03 04:22 PM Wassil Jim CHIEF OPERATING OFFICER Apr 01 '24 Sale 66.69 3,000 200,066 218,289 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 66.71 2,616 174,502 147,362 Apr 03 04:21 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Apr 01 '24 Sale 66.73 1,667 111,234 30,597 Apr 03 04:22 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Option Exercise 1.79 15,000 26,850 492,847 Mar 27 04:44 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 25 '24 Sale 66.93 15,000 1,003,978 477,847 Mar 27 04:44 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Option Exercise 5.35 8,000 42,800 103,679 Mar 20 04:29 PM GUGGENHIME ANDREW PRESIDENT AND CFO Mar 18 '24 Sale 69.02 8,000 552,144 95,679 Mar 20 04:29 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 11 '24 Option Exercise 2.03 65,000 131,950 477,847 Mar 13 04:22 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Option Exercise 25.92 11,000 285,120 24,158 Mar 04 09:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Option Exercise 21.41 1,667 35,690 32,877 Mar 04 09:21 PM Cowan Elvia SVP, FINANCE Mar 01 '24 Sale 74.08 11,678 865,070 12,480 Mar 04 09:22 PM Wassil Jim CHIEF OPERATING OFFICER Mar 01 '24 Sale 73.71 3,000 221,134 220,852 Mar 04 09:23 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Mar 01 '24 Sale 73.70 2,616 192,799 148,670 Mar 04 09:19 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Mar 01 '24 Sale 73.73 1,667 122,907 31,210 Mar 04 09:21 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Option Exercise 1.79 30,000 53,700 405,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 79.03 30,000 2,370,900 375,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Option Exercise 1.79 15,000 26,850 390,814 Feb 27 04:17 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 23 '24 Sale 76.21 15,000 1,143,206 375,814 Feb 27 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Option Exercise 5.35 8,000 42,800 87,474 Feb 22 04:30 PM GUGGENHIME ANDREW PRESIDENT AND CFO Feb 20 '24 Sale 74.53 8,000 596,232 79,474 Feb 22 04:30 PM Wassil Jim CHIEF OPERATING OFFICER Feb 15 '24 Option Exercise 2.42 27,917 67,559 203,852 Feb 20 04:22 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Option Exercise 21.41 1,667 35,690 22,377 Feb 05 05:39 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Option Exercise 2.42 3,000 7,260 178,935 Feb 05 05:37 PM Wassil Jim CHIEF OPERATING OFFICER Feb 01 '24 Sale 73.88 3,000 221,626 175,935 Feb 05 05:37 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Feb 01 '24 Sale 73.91 2,616 193,353 149,978 Feb 05 05:33 PM Eydelman Mikhail SVP, GEN COUNSEL & CORP SEC Feb 01 '24 Sale 73.87 1,667 123,144 20,710 Feb 05 05:39 PM Lukatch Heath Director Jan 31 '24 Option Exercise 16.00 5,000 80,000 10,625 Feb 02 04:40 PM Lukatch Heath Director Jan 31 '24 Sale 71.50 5,000 357,500 5,625 Feb 02 04:40 PM Lukatch Heath Director Jan 29 '24 Option Exercise 16.00 4,000 64,000 9,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Option Exercise 1.79 30,000 53,700 405,814 Jan 31 04:11 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 29 '24 Sale 66.03 30,000 1,980,900 375,814 Jan 31 04:11 PM Lukatch Heath Director Jan 29 '24 Sale 67.50 4,000 270,000 5,625 Jan 31 04:12 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Option Exercise 1.44 15,000 21,600 390,814 Jan 25 05:50 PM PICKERING GRANT CHIEF EXECUTIVE OFFICER Jan 23 '24 Sale 63.92 15,000 958,783 375,814 Jan 25 05:50 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Option Exercise 5.35 8,000 42,800 87,474 Jan 19 04:17 PM GUGGENHIME ANDREW PRESIDENT AND CFO Jan 18 '24 Sale 60.73 8,000 485,879 79,474 Jan 19 04:17 PM Lukatch Heath Director Jan 02 '24 Option Exercise 16.00 13,000 208,000 18,625 Jan 04 04:26 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Option Exercise 21.41 1,667 35,690 22,377 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Option Exercise 2.42 3,000 7,260 178,935 Jan 04 04:25 PM Lukatch Heath Director Jan 02 '24 Sale 63.76 13,000 828,915 5,625 Jan 04 04:26 PM Wassil Jim Chief Operating Officer Jan 02 '24 Sale 63.91 3,000 191,741 175,935 Jan 04 04:25 PM PICKERING GRANT Chief Executive Officer Jan 02 '24 Sale 63.89 2,616 167,144 151,286 Jan 04 04:24 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Jan 02 '24 Sale 63.93 1,667 106,579 20,710 Jan 04 04:26 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Option Exercise 0.04 10,000 400 390,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 26 '23 Sale 61.70 15,000 925,538 375,814 Dec 27 04:35 PM PICKERING GRANT Chief Executive Officer Dec 22 '23 Option Exercise 2.03 9,900 20,097 380,814 Dec 27 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 18 '23 Sale 60.18 8,000 481,417 79,474 Dec 20 04:35 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Option Exercise 5.35 14,000 74,900 93,474 Dec 18 04:01 PM GUGGENHIME ANDREW President and CFO Dec 14 '23 Sale 60.22 14,000 843,080 79,474 Dec 18 04:01 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Option Exercise 21.41 10,000 214,100 31,035 Dec 11 04:36 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Dec 07 '23 Sale 56.50 10,000 565,000 21,035 Dec 11 04:36 PM Wassil Jim Chief Operating Officer Dec 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Dec 05 04:16 PM Wassil Jim Chief Operating Officer Dec 01 '23 Sale 52.14 3,000 156,408 175,935 Dec 05 04:16 PM PICKERING GRANT Chief Executive Officer Dec 01 '23 Sale 52.12 2,618 136,442 152,594 Dec 05 04:15 PM PICKERING GRANT Chief Executive Officer Nov 24 '23 Sale 49.09 15,000 736,300 370,914 Nov 28 04:50 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Option Exercise 5.35 8,000 42,800 87,474 Nov 22 04:51 PM GUGGENHIME ANDREW President and CFO Nov 20 '23 Sale 51.13 8,000 409,063 79,474 Nov 22 04:51 PM Wassil Jim Chief Operating Officer Nov 01 '23 Option Exercise 2.42 3,000 7,260 178,935 Nov 03 04:30 PM Wassil Jim Chief Operating Officer Nov 01 '23 Sale 47.26 3,000 141,778 175,935 Nov 03 04:30 PM PICKERING GRANT Chief Executive Officer Nov 01 '23 Sale 47.29 2,618 123,813 153,903 Nov 03 04:29 PM PICKERING GRANT Chief Executive Officer Oct 23 '23 Sale 47.07 15,000 706,070 385,914 Oct 25 04:07 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Option Exercise 5.35 8,000 42,800 87,474 Oct 20 04:30 PM GUGGENHIME ANDREW President and CFO Oct 18 '23 Sale 45.91 8,000 367,300 79,474 Oct 20 04:30 PM Wassil Jim Chief Operating Officer Oct 12 '23 Option Exercise 2.42 5,000 12,100 175,935 Oct 16 04:21 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Option Exercise 21.41 20,000 428,200 40,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Option Exercise 2.42 3,000 7,260 173,935 Oct 04 04:07 PM Eydelman Mikhail SVP, Gen Counsel & Corp Sec Oct 02 '23 Sale 50.40 20,000 1,007,989 20,487 Oct 04 04:07 PM Wassil Jim Chief Operating Officer Oct 02 '23 Sale 50.43 3,000 151,298 170,935 Oct 04 04:07 PM PICKERING GRANT Chief Executive Officer Oct 02 '23 Sale 50.42 2,618 131,996 155,212 Oct 04 04:06 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.45 15,000 786,794 400,914 Sep 27 04:54 PM PICKERING GRANT Chief Executive Officer Sep 25 '23 Sale 52.43 2,618 137,264 156,521 Sep 27 04:54 PM Wassil Jim Chief Operating Officer Sep 22 '23 Option Exercise 2.42 3,000 7,260 170,935 Sep 26 04:51 PM Wassil Jim Chief Operating Officer Sep 01 '23 Option Exercise 2.42 3,000 7,260 173,066 Sep 06 05:33 PM Wassil Jim Chief Operating Officer Sep 01 '23 Sale 52.82 3,000 158,447 170,066 Sep 06 05:33 PM
Index -
P/E -
EPS (ttm) -0.54
Insider Own 13.37%
Shs Outstand 298.09M
Perf Week -15.46%
Market Cap 25.08B
Forward P/E 98.72
EPS next Y 0.75
Insider Trans -5.89%
Shs Float 292.53M
Perf Month -20.21%
Income -181.41M
PEG -
EPS next Q 0.14
Inst Own 74.81%
Short Float 3.80%
Perf Quarter -9.98%
Sales 1.39B
P/S 18.11
EPS this Y 24.00%
Inst Trans -0.16%
Short Ratio 2.74
Perf Half Y 35.40%
Book/sh 2.35
P/B 31.71
EPS next Y 24.04%
ROA -6.63%
Short Interest 11.11M
Perf Year 77.57%
Cash/sh 5.11
P/C 14.57
EPS next 5Y -
ROE -25.03%
52W Range 39.90 - 116.00
Perf YTD -10.64%
Dividend Est. -
P/FCF 177.65
EPS past 5Y -13.56%
ROI -8.27%
52W High -35.86%
Beta 1.15
Dividend TTM -
Quick Ratio 3.51
Sales past 5Y 46.59%
Gross Margin 76.74%
52W Low 86.47%
ATR (14) 4.42
Dividend Ex-Date -
Current Ratio 3.51
EPS Y/Y TTM 6.61%
Oper. Margin -13.92%
RSI (14) 26.95
Volatility 5.24% 3.86%
Employees 3682
Debt/Eq 1.80
Sales Y/Y TTM 31.51%
Profit Margin -13.10%
Recom 2.47
Target Price 101.35
Option/Short Yes / Yes
LT Debt/Eq 1.75
EPS Q/Q 8.93%
Payout -
Rel Volume 4.58
Prev Close 88.97
Sales Surprise 1.44%
EPS Surprise 21.40%
Sales Q/Q 30.47%
Earnings May 02 AMC
Avg Volume 4.06M
Price 74.40
SMA20 -17.44%
SMA50 -21.02%
SMA200 -3.45%
Trades
Volume 18,587,207
Change -16.38%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Downgrade
DZ Bank
Buy → Hold
$110
Feb-09-24 Resumed
Cantor Fitzgerald
Neutral
$100
Jan-18-24 Initiated
Bernstein
Mkt Perform
$85
Jan-17-24 Initiated
CapitalOne
Equal Weight
$83
Dec-15-23 Initiated
Susquehanna
Neutral
$75
Nov-21-23 Upgrade
Oppenheimer
Perform → Outperform
Sep-07-23 Initiated
BofA Securities
Underperform
$52
Aug-07-23 Downgrade
Guggenheim
Neutral → Sell
$50
Jun-05-23 Initiated
UBS
Sell
$55
May-05-23 Upgrade
Guggenheim
Sell → Neutral
Apr-19-23 Resumed
William Blair
Outperform
Feb-14-23 Initiated
Goldman
Sell
$51
Feb-07-23 Initiated
Loop Capital
Hold
$52
Jan-17-23 Downgrade
Guggenheim
Neutral → Sell
$36
Nov-28-22 Resumed
JP Morgan
Neutral
$42
Nov-02-22 Initiated
Macquarie
Neutral
$60
Oct-19-22 Resumed
Robert W. Baird
Outperform
$80
Oct-17-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$62 → $65
Sep-22-22 Initiated
MoffettNathanson
Buy
$114
Sep-08-22 Initiated
Cantor Fitzgerald
Neutral
$65
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01:28PM
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Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ledbetter Carl Director May 01 '24 Sale 87.49 8,022 701,860 1,196,793 May 02 04:51 PM Eitel Maria S Director May 01 '24 Sale 88.12 6,875 605,825 16,638 May 02 04:48 PM Kramer Douglas James CHIEF LEGAL OFFICER May 01 '24 Sale 88.12 3,000 264,360 205,238 May 03 05:39 PM Ledbetter Carl Director Apr 24 '24 Sale 89.16 10,015 892,960 1,204,815 Apr 25 04:49 PM Zatlyn Michelle President and COO Apr 18 '24 Sale 87.07 18,955 1,650,463 19,615 Apr 18 08:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 18 '24 Sale 87.02 15,000 1,305,249 338,469 Apr 19 05:18 PM Zatlyn Michelle President and COO Apr 17 '24 Sale 90.10 19,505 1,757,371 19,615 Apr 18 08:14 PM Ledbetter Carl Director Apr 17 '24 Sale 90.39 8,029 725,769 1,214,830 Apr 18 06:46 PM Zatlyn Michelle President and COO Apr 16 '24 Sale 89.69 25,640 2,299,578 19,615 Apr 18 08:14 PM Prince Matthew CEO & Chair of the Board Apr 11 '24 Sale 95.29 52,384 4,991,826 0 Apr 11 08:22 PM Prince Matthew CEO & Chair of the Board Apr 10 '24 Sale 94.94 52,384 4,973,089 0 Apr 11 08:22 PM Ledbetter Carl Director Apr 10 '24 Sale 94.37 44,154 4,166,635 1,222,859 Apr 11 06:42 PM Prince Matthew CEO & Chair of the Board Apr 09 '24 Sale 96.04 52,384 5,030,854 0 Apr 11 08:22 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 03 '24 Sale 94.91 15,000 1,423,642 338,469 Apr 04 03:31 PM Ledbetter Carl Director Apr 03 '24 Sale 94.05 7,991 751,566 1,267,013 Apr 04 03:35 PM Kramer Douglas James CHIEF LEGAL OFFICER Apr 01 '24 Sale 97.16 3,000 291,480 205,238 Apr 02 04:59 PM Ledbetter Carl Director Mar 27 '24 Sale 100.16 9,993 1,000,916 1,275,004 Mar 28 04:06 PM Ledbetter Carl Director Mar 20 '24 Sale 95.08 7,968 757,605 1,284,997 Mar 20 06:59 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 95,000 8,718,453 0 Mar 19 04:10 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 15,000 1,376,562 338,469 Mar 19 04:10 PM Prince Matthew CEO & Chair of the Board Mar 14 '24 Sale 94.25 52,384 4,937,165 12,183 Mar 14 08:11 PM Prince Matthew CEO & Chair of the Board Mar 13 '24 Sale 96.83 52,384 5,072,501 12,183 Mar 14 08:11 PM Ledbetter Carl Director Mar 13 '24 Sale 96.43 44,099 4,252,598 1,292,965 Mar 14 04:29 PM Prince Matthew CEO & Chair of the Board Mar 12 '24 Sale 96.66 52,384 5,063,274 12,183 Mar 14 08:11 PM Zatlyn Michelle President and COO Mar 08 '24 Sale 101.02 25,640 2,590,144 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 07 '24 Sale 98.72 25,640 2,531,290 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 06 '24 Sale 97.96 25,640 2,511,730 19,615 Mar 08 07:20 PM Ledbetter Carl Director Mar 06 '24 Sale 98.35 8,022 788,947 1,337,064 Mar 07 06:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 99.87 15,000 1,498,088 338,469 Mar 05 06:12 PM Kramer Douglas James CHIEF LEGAL OFFICER Mar 04 '24 Sale 99.64 3,000 298,920 205,238 Mar 05 06:15 PM Eitel Maria S Director Feb 29 '24 Sale 98.51 6,875 677,248 23,513 Feb 29 05:56 PM Ledbetter Carl Director Feb 28 '24 Sale 96.35 10,010 964,484 1,345,086 Feb 29 05:19 PM Prince Matthew CEO & Chair of the Board Feb 23 '24 Sale 98.75 52,384 5,173,032 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 22 '24 Sale 99.17 52,384 5,194,859 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 21 '24 Sale 94.59 52,384 4,955,066 12,183 Feb 23 08:19 PM Ledbetter Carl Director Feb 21 '24 Sale 94.74 7,970 755,054 1,355,096 Feb 21 04:32 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Feb 20 '24 Sale 96.56 27,901 2,694,074 338,469 Feb 21 07:52 PM Zatlyn Michelle President and COO Feb 20 '24 Sale 96.32 25,640 2,469,563 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 16 '24 Sale 99.32 158,524 15,744,242 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 15 '24 Sale 101.17 277,376 28,063,427 38,545 Feb 20 08:08 PM Ledbetter Carl Director Feb 14 '24 Sale 100.16 44,220 4,428,953 1,363,066 Feb 15 08:43 PM SEIFERT THOMAS J Chief Financial Officer Feb 09 '24 Sale 110.11 50,000 5,505,730 366,465 Feb 12 08:10 PM Kramer Douglas James CHIEF LEGAL OFFICER Feb 09 '24 Sale 110.08 6,000 660,480 216,114 Feb 13 05:46 PM Ledbetter Carl Director Feb 08 '24 Sale 86.92 39,671 3,448,080 1,407,286 Feb 09 05:22 PM Ledbetter Carl Director Feb 07 '24 Sale 81.42 7,962 648,272 1,446,957 Feb 09 05:22 PM SEIFERT THOMAS J Chief Financial Officer Feb 02 '24 Sale 81.87 15,000 1,227,981 366,465 Feb 05 05:28 PM Kramer Douglas James Chief Legal Officer Feb 01 '24 Sale 79.60 3,000 238,800 216,114 Feb 02 04:47 PM Ledbetter Carl Director Jan 31 '24 Sale 80.91 10,031 811,563 1,454,919 Feb 01 05:14 PM Ledbetter Carl Director Jan 24 '24 Sale 85.06 7,982 678,911 1,464,950 Jan 24 04:26 PM Ledbetter Carl Director Jan 22 '24 Sale 86.88 66,384 5,767,734 1,472,932 Jan 24 04:26 PM Zatlyn Michelle President and COO Jan 19 '24 Sale 78.68 12,820 1,008,681 0 Jan 19 08:05 PM SEIFERT THOMAS J Chief Financial Officer Jan 18 '24 Sale 77.73 15,000 1,165,979 243,495 Jan 19 06:49 PM Zatlyn Michelle President and COO Jan 18 '24 Sale 78.49 12,820 1,006,271 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 17 '24 Sale 76.03 30,214 2,297,060 1,539,316 Jan 17 06:20 PM Zatlyn Michelle President and COO Jan 17 '24 Sale 76.15 12,820 976,282 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 10 '24 Sale 82.35 7,970 656,368 1,569,530 Jan 11 04:23 PM Prince Matthew CEO & Chair of the Board Jan 09 '24 Sale 80.80 52,384 4,232,428 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 08 '24 Sale 78.78 52,384 4,127,051 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 05 '24 Sale 76.80 52,384 4,023,072 0 Jan 09 07:04 PM SEIFERT THOMAS J Chief Financial Officer Jan 03 '24 Sale 76.80 15,000 1,152,010 243,495 Jan 03 07:30 PM Ledbetter Carl Director Jan 03 '24 Sale 76.22 10,047 765,753 1,577,500 Jan 03 07:27 PM Kramer Douglas James General Counsel Jan 02 '24 Sale 81.43 3,000 244,290 154,629 Jan 03 05:26 PM Ledbetter Carl Director Dec 27 '23 Sale 86.48 9,620 831,909 1,587,547 Dec 28 04:07 PM Ledbetter Carl Director Dec 20 '23 Sale 84.59 30,384 2,570,069 1,597,167 Dec 21 04:39 PM Ledbetter Carl Director Dec 19 '23 Sale 86.76 4,296 372,707 1,627,551 Dec 21 04:39 PM SEIFERT THOMAS J Chief Financial Officer Dec 18 '23 Sale 84.86 15,000 1,272,851 243,495 Dec 19 04:32 PM SEIFERT THOMAS J Chief Financial Officer Dec 13 '23 Sale 80.21 34,329 2,753,546 243,495 Dec 14 04:51 PM Ledbetter Carl Director Dec 13 '23 Sale 78.97 7,961 628,655 1,631,847 Dec 15 04:48 PM Zatlyn Michelle President and COO Dec 08 '23 Sale 77.02 12,820 987,460 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 07 '23 Sale 76.46 12,820 980,171 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 06 '23 Sale 78.46 12,820 1,005,913 0 Dec 08 07:43 PM Ledbetter Carl Director Dec 06 '23 Sale 77.98 10,027 781,916 1,639,808 Dec 07 05:58 PM SEIFERT THOMAS J Chief Financial Officer Dec 06 '23 Sale 80.00 400 32,000 243,495 Dec 08 04:18 PM Prince Matthew CEO & Chair of the Board Dec 05 '23 Sale 78.21 52,384 4,097,152 10,723 Dec 05 07:59 PM Prince Matthew CEO & Chair of the Board Dec 04 '23 Sale 79.30 52,384 4,153,932 10,723 Dec 05 07:59 PM SEIFERT THOMAS J Chief Financial Officer Dec 04 '23 Sale 79.70 30,271 2,412,690 243,495 Dec 05 06:58 PM Prince Matthew CEO & Chair of the Board Dec 01 '23 Sale 77.49 52,384 4,059,178 10,723 Dec 05 07:59 PM Kramer Douglas James General Counsel Dec 01 '23 Sale 77.77 3,000 233,310 154,629 Dec 04 04:36 PM Zatlyn Michelle President and COO Nov 29 '23 Sale 76.35 12,820 978,848 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 29 '23 Sale 76.19 8,034 612,075 1,649,835 Nov 30 04:09 PM Zatlyn Michelle President and COO Nov 28 '23 Sale 73.58 12,820 943,294 0 Nov 29 06:39 PM Zatlyn Michelle President and COO Nov 27 '23 Sale 73.21 12,820 938,513 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 22 '23 Sale 74.37 30,251 2,249,770 1,657,869 Nov 27 04:04 PM SANDELL SCOTT D Director Nov 20 '23 Sale 73.17 211,534 15,477,312 0 Nov 22 04:55 PM SEIFERT THOMAS J Chief Financial Officer Nov 17 '23 Sale 72.13 16,901 1,219,023 243,495 Nov 20 04:30 PM Prince Matthew CEO & Chair of the Board Nov 15 '23 Sale 71.22 52,384 3,730,913 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 15 '23 Sale 70.85 8,008 567,376 1,688,120 Nov 16 04:38 PM Prince Matthew CEO & Chair of the Board Nov 14 '23 Sale 68.80 52,384 3,604,070 0 Nov 15 07:49 PM Prince Matthew CEO & Chair of the Board Nov 13 '23 Sale 63.48 52,384 3,325,473 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 08 '23 Sale 65.63 10,050 659,573 1,696,128 Nov 09 04:16 PM SEIFERT THOMAS J Chief Financial Officer Nov 03 '23 Sale 63.18 15,000 947,641 253,352 Nov 06 04:15 PM Ledbetter Carl Director Nov 03 '23 Sale 61.25 11,206 686,332 1,706,178 Nov 06 04:10 PM Ledbetter Carl Director Nov 01 '23 Sale 55.99 8,039 450,091 1,717,384 Nov 02 06:51 PM Kramer Douglas James General Counsel Nov 01 '23 Sale 56.48 3,000 169,440 159,470 Nov 02 06:48 PM Ledbetter Carl Director Oct 25 '23 Sale 58.04 19,057 1,106,056 1,725,423 Oct 26 05:34 PM SEIFERT THOMAS J Chief Financial Officer Oct 18 '23 Sale 63.03 15,000 945,432 253,352 Oct 19 06:53 PM Zatlyn Michelle President and COO Oct 18 '23 Sale 63.90 12,820 819,220 0 Oct 18 09:10 PM Ledbetter Carl Director Oct 18 '23 Sale 63.99 8,037 514,301 1,744,480 Oct 19 06:47 PM Zatlyn Michelle President and COO Oct 17 '23 Sale 62.95 12,820 806,975 0 Oct 18 09:10 PM Zatlyn Michelle President and COO Oct 16 '23 Sale 62.00 12,820 794,862 0 Oct 18 09:10 PM
Index RUT
P/E 8.97
EPS (ttm) 3.23
Insider Own 57.89%
Shs Outstand 9.20M
Perf Week 5.39%
Market Cap 267.41M
Forward P/E 7.28
EPS next Y 3.98
Insider Trans -0.69%
Shs Float 3.89M
Perf Month 3.80%
Income 29.96M
PEG -
EPS next Q 1.03
Inst Own 23.61%
Short Float 0.65%
Perf Quarter 5.20%
Sales 138.03M
P/S 1.94
EPS this Y 40.44%
Inst Trans 0.45%
Short Ratio 1.83
Perf Half Y 41.10%
Book/sh 19.53
P/B 1.48
EPS next Y -7.16%
ROA 1.74%
Short Interest 0.03M
Perf Year 23.68%
Cash/sh -
P/C -
EPS next 5Y -
ROE 17.92%
52W Range 19.53 - 28.99
Perf YTD 5.81%
Dividend Est. 0.86 (2.97%)
P/FCF 5.73
EPS past 5Y 0.11%
ROI 17.44%
52W High -0.17%
Beta 1.49
Dividend TTM 0.79 (2.73%)
Quick Ratio -
Sales past 5Y 24.00%
Gross Margin -
52W Low 48.15%
ATR (14) 0.62
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.46
EPS Y/Y TTM -10.00%
Oper. Margin 28.65%
RSI (14) 65.03
Volatility 1.31% 1.97%
Employees 123
Debt/Eq 0.01
Sales Y/Y TTM 46.62%
Profit Margin 21.70%
Recom 1.00
Target Price 31.67
Option/Short No / Yes
LT Debt/Eq 0.01
EPS Q/Q 16.68%
Payout 24.25%
Rel Volume 0.33
Prev Close 28.46
Sales Surprise -4.13%
EPS Surprise 14.88%
Sales Q/Q 25.82%
Earnings Apr 12 BMO
Avg Volume 13.90K
Price 28.94
SMA20 5.24%
SMA50 5.17%
SMA200 13.23%
Trades
Volume 4,596
Change 1.69%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$25 → $26
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Bank7 Corp. is bank holding company, which engages in the provision of banking solutions. The company was founded by William Brad Haines in 2004 and is headquartered in Oklahoma City, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gray Edward Patrick Director Apr 25 '24 Buy 27.25 1,000 27,254 2,500 Apr 25 04:48 PM Travis Thomas L President & CEO Apr 19 '24 Sale 27.00 7,500 202,500 288,271 Apr 19 04:10 PM Travis Thomas L President & CEO Feb 26 '24 Sale 27.11 20,000 542,150 295,771 Feb 26 05:26 PM Estes Jason E Exec. Vice President; CCO Dec 11 '23 Sale 24.78 542 13,431 65,721 Dec 11 04:36 PM Estes Jason E Exec. Vice President; CCO Dec 07 '23 Sale 24.62 2,458 60,510 66,263 Dec 11 04:36 PM Travis Thomas L President & CEO Nov 27 '23 Sale 23.67 7,500 177,559 304,207 Nov 28 05:40 PM Travis Thomas L President & CEO Aug 03 '23 Sale 27.07 13,000 351,874 319,577 Aug 04 05:24 PM Travis Thomas L President & CEO May 15 '23 Sale 23.00 4,220 97,060 332,577 May 15 04:32 PM Travis Thomas L President & CEO May 12 '23 Sale 23.00 1,408 32,384 336,797 May 15 04:32 PM Travis Thomas L President & CEO May 11 '23 Sale 23.00 351 8,073 338,205 May 11 05:30 PM Travis Thomas L President & CEO May 10 '23 Sale 23.12 2,021 46,725 338,556 May 11 05:30 PM
Index -
P/E 9.19
EPS (ttm) 4.89
Insider Own 0.99%
Shs Outstand 172.02M
Perf Week -0.24%
Market Cap 7.71B
Forward P/E 7.17
EPS next Y 6.27
Insider Trans -4.58%
Shs Float 169.85M
Perf Month -6.46%
Income 840.42M
PEG 0.47
EPS next Q 1.36
Inst Own 86.70%
Short Float 1.83%
Perf Quarter -5.67%
Sales 4.09B
P/S 1.88
EPS this Y -6.34%
Inst Trans -0.94%
Short Ratio 2.54
Perf Half Y 18.37%
Book/sh 49.07
P/B 0.92
EPS next Y 11.54%
ROA 1.14%
Short Interest 3.10M
Perf Year 33.18%
Cash/sh -
P/C -
EPS next 5Y 19.40%
ROE 10.06%
52W Range 31.03 - 53.39
Perf YTD -11.51%
Dividend Est. 1.60 (3.57%)
P/FCF 8.21
EPS past 5Y 5.17%
ROI 6.14%
52W High -15.86%
Beta 1.31
Dividend TTM 2.00 (4.45%)
Quick Ratio -
Sales past 5Y 31.38%
Gross Margin -
52W Low 44.76%
ATR (14) 1.17
Dividend Ex-Date May 03, 2024
Current Ratio 0.04
EPS Y/Y TTM -0.65%
Oper. Margin 25.25%
RSI (14) 41.55
Volatility 2.26% 2.32%
Employees 4261
Debt/Eq 0.56
Sales Y/Y TTM 32.17%
Profit Margin 20.55%
Recom 1.38
Target Price 57.12
Option/Short Yes / Yes
LT Debt/Eq 0.56
EPS Q/Q -1.09%
Payout 32.61%
Rel Volume 1.20
Prev Close 44.80
Sales Surprise -2.00%
EPS Surprise -4.15%
Sales Q/Q 16.01%
Earnings Apr 23 BMO
Avg Volume 1.22M
Price 44.92
SMA20 -2.29%
SMA50 -5.54%
SMA200 -0.82%
Trades
Volume 1,469,122
Change 0.27%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Initiated
Barclays
Overweight
$70
Jan-24-24 Upgrade
JP Morgan
Neutral → Overweight
$60 → $65
Jan-11-24 Initiated
BofA Securities
Buy
$60
Dec-01-23 Initiated
Citigroup
Buy
$51
Sep-12-23 Initiated
Seaport Research Partners
Buy
$56
May-25-23 Initiated
Deutsche Bank
Buy
$47
Mar-15-23 Initiated
UBS
Buy
$56
Dec-05-22 Initiated
Morgan Stanley
Overweight
$70
Nov-04-22 Initiated
Raymond James
Outperform
$60
Jun-30-22 Downgrade
Wedbush
Outperform → Neutral
Feb-18-22 Resumed
JP Morgan
Neutral
$68
Feb-02-22 Upgrade
Piper Sandler
Neutral → Overweight
$58 → $72
Jan-21-22 Upgrade
Raymond James
Outperform → Strong Buy
$65 → $73
Apr-22-21 Upgrade
Stephens
Equal-Weight → Overweight
$56 → $60
Feb-24-21 Downgrade
Piper Sandler
Overweight → Neutral
$54
Jan-22-21 Upgrade
Compass Point
Neutral → Buy
$59
Jan-08-21 Upgrade
UBS
Neutral → Buy
Jan-07-21 Upgrade
Jefferies
Hold → Buy
$45 → $52
Jan-04-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$35 → $40
Jun-24-20 Initiated
RBC Capital Mkts
Outperform
$37
Show Previous Ratings
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Jul-20-23 03:52PM
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Webster Financial Corp. is a holding company, which engages in the provision of financial services to individuals, families, and businesses. It operates through the following business segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking segment includes commercial banking and private banking. The HSA Bank segment offers comprehensive consumer directed healthcare solutions. The Retail Banking segment consists of consumer lending and small business banking units. The company was founded in 1986 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BLEY DANIEL Chief Risk Officer May 01 '24 Sale 44.80 2,280 102,144 28,693 May 02 04:08 PM MOTL CHRISTOPHER J President of Comm. Banking Mar 11 '24 Sale 49.00 13,881 680,169 59,647 Mar 13 04:14 PM GRIFFIN JAMES MI Head of Consumer Banking Mar 11 '24 Sale 48.48 1,200 58,174 15,440 Mar 13 04:15 PM SOTO JASON A. Chief Credit Officer Mar 05 '24 Sale 48.17 907 43,694 23,091 Mar 06 04:26 PM BLEY DANIEL Chief Risk Officer Feb 29 '24 Sale 47.60 2,000 95,202 27,955 Mar 04 06:34 PM SOTO JASON A. Chief Credit Officer Feb 28 '24 Sale 47.47 2,100 99,693 20,356 Feb 29 04:11 PM Massiani Luis Chief Operating Officer Jan 30 '24 Sale 51.63 13,500 697,070 89,621 Jan 30 04:07 PM MOTL CHRISTOPHER J President, Commercial Banking Jan 30 '24 Sale 52.40 10,475 548,890 63,306 Jan 31 04:15 PM WILKINS CHARLES L Head of HSA Bank Jan 25 '24 Sale 51.56 3,966 204,486 49,528 Jan 26 04:07 PM BLEY DANIEL Chief Risk Officer Jan 25 '24 Sale 50.90 1,250 63,625 29,955 Jan 26 04:05 PM KOPNISKY JACK L Exec. Chair. Company & Bank Jan 02 '24 Sale 50.18 5,000 250,900 310,041 Jan 03 04:38 PM KOPNISKY JACK L Exec. Chair. Company & Bank Dec 13 '23 Sale 50.00 25,000 1,250,000 315,041 Dec 15 04:09 PM Massiani Luis Chief Operating Officer Jun 06 '23 Sale 37.27 16,000 596,320 115,153 Jun 08 04:58 PM
Index RUT
P/E 18.88
EPS (ttm) 2.80
Insider Own 1.55%
Shs Outstand 40.27M
Perf Week 1.25%
Market Cap 2.13B
Forward P/E 10.35
EPS next Y 5.10
Insider Trans -17.28%
Shs Float 39.64M
Perf Month -18.86%
Income 127.00M
PEG 3.21
EPS next Q 1.76
Inst Own 110.61%
Short Float 13.62%
Perf Quarter -4.29%
Sales 2.21B
P/S 0.97
EPS this Y 43.92%
Inst Trans 2.94%
Short Ratio 4.67
Perf Half Y 54.63%
Book/sh 6.24
P/B 8.47
EPS next Y 23.07%
ROA 3.38%
Short Interest 5.40M
Perf Year 45.07%
Cash/sh 0.93
P/C 57.07
EPS next 5Y 5.88%
ROE 38.38%
52W Range 31.65 - 69.82
Perf YTD -1.91%
Dividend Est. -
P/FCF 62.61
EPS past 5Y -0.36%
ROI 4.00%
52W High -24.35%
Beta 2.10
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 40.19%
Gross Margin 20.45%
52W Low 66.89%
ATR (14) 2.14
Dividend Ex-Date Jan 09, 2020
Current Ratio 0.32
EPS Y/Y TTM 0.57%
Oper. Margin 14.96%
RSI (14) 38.46
Volatility 3.43% 3.57%
Employees 23258
Debt/Eq 11.94
Sales Y/Y TTM 12.27%
Profit Margin 5.76%
Recom 1.67
Target Price 76.00
Option/Short Yes / Yes
LT Debt/Eq 11.65
EPS Q/Q 10.05%
Payout 0.00%
Rel Volume 0.73
Prev Close 52.46
Sales Surprise -0.58%
EPS Surprise -20.20%
Sales Q/Q 6.27%
Earnings Apr 02 AMC
Avg Volume 1.16M
Price 52.82
SMA20 -5.61%
SMA50 -11.89%
SMA200 11.14%
Trades
Volume 841,490
Change 0.69%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$50 → $71
Mar-25-24 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-07-23 Downgrade
Raymond James
Strong Buy → Outperform
$60 → $55
Jul-18-23 Initiated
Piper Sandler
Overweight
$56
May-08-23 Initiated
UBS
Neutral
$38
Nov-08-22 Upgrade
Deutsche Bank
Hold → Buy
$48
Jul-13-22 Downgrade
Deutsche Bank
Buy → Hold
$37
Jan-14-22 Upgrade
Gordon Haskett
Hold → Buy
$50
Oct-06-21 Initiated
Loop Capital
Buy
$56
Sep-24-21 Upgrade
Jefferies
Hold → Buy
$40 → $56
Sep-10-21 Reiterated
Wells Fargo
Underweight
$38 → $40
Sep-10-21 Reiterated
Truist
Buy
$54 → $56
Sep-10-21 Reiterated
BMO Capital Markets
Outperform
$54 → $58
Aug-30-21 Downgrade
Stifel
Buy → Hold
$58 → $40
Aug-27-21 Upgrade
Truist
Hold → Buy
$54
Apr-20-21 Upgrade
William Blair
Mkt Perform → Outperform
Dec-17-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$14
Dec-02-20 Downgrade
Truist
Buy → Hold
$25
Nov-11-20 Downgrade
Longbow
Buy → Neutral
Oct-21-20 Upgrade
Raymond James
Outperform → Strong Buy
$20 → $25
Show Previous Ratings
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12:17PM
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Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulleady John SVP, RE & Dev Apr 23 '24 Option Exercise 0.00 3,426 0 60,129 Apr 25 04:36 PM Mulleady John SVP, RE & Dev Apr 04 '24 Option Exercise 47.55 42,824 2,036,409 99,956 Apr 04 05:51 PM Griffith Michael J Director Apr 04 '24 Option Exercise 31.71 5,203 164,987 38,749 Apr 04 05:47 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 50,000 3,285,755 50,000 Apr 05 04:15 PM Mulleady John SVP, RE & Dev Apr 04 '24 Sale 66.58 42,824 2,851,320 57,132 Apr 04 05:51 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 25,000 1,642,880 102,277 Apr 05 04:15 PM Griffith Michael J Director Apr 04 '24 Sale 65.57 5,203 341,161 33,546 Apr 04 05:47 PM Mulleady John SVP, RE & Dev Jan 16 '24 Option Exercise 31.71 7,500 237,825 64,632 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Jan 16 '24 Sale 48.25 7,500 361,860 57,132 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Sep 15 '23 Option Exercise 17.72 7,500 132,914 75,812 Sep 15 04:52 PM Mulleady John SVP, RE & Dev Sep 15 '23 Sale 36.40 7,500 273,000 68,312 Sep 15 04:52 PM Griffith Michael J Director Sep 12 '23 Sale 35.23 6,470 227,930 33,546 Sep 13 06:01 PM Mulleady John SVP, RE & Dev Jun 15 '23 Option Exercise 16.00 7,500 120,000 75,812 Jun 15 05:46 PM Mulleady John SVP, RE & Dev Jun 15 '23 Sale 43.31 7,500 324,811 68,312 Jun 15 05:46 PM
Index -
P/E 22.34
EPS (ttm) 3.88
Insider Own 39.18%
Shs Outstand 46.32M
Perf Week -1.86%
Market Cap 3.95B
Forward P/E 20.53
EPS next Y 4.23
Insider Trans -0.41%
Shs Float 27.71M
Perf Month -0.56%
Income 182.84M
PEG 24.82
EPS next Q 0.50
Inst Own 61.47%
Short Float 3.13%
Perf Quarter -12.19%
Sales 1.19B
P/S 3.32
EPS this Y -39.02%
Inst Trans -3.03%
Short Ratio 3.11
Perf Half Y -0.30%
Book/sh 51.37
P/B 1.69
EPS next Y 49.66%
ROA 6.94%
Short Interest 0.87M
Perf Year -26.91%
Cash/sh 25.02
P/C 3.47
EPS next 5Y 0.90%
ROE 7.82%
52W Range 80.33 - 141.85
Perf YTD -20.07%
Dividend Est. -
P/FCF 18.99
EPS past 5Y -8.92%
ROI 7.76%
52W High -38.84%
Beta 1.08
Dividend TTM -
Quick Ratio 7.27
Sales past 5Y -1.81%
Gross Margin 40.54%
52W Low 8.00%
ATR (14) 2.59
Dividend Ex-Date Dec 19, 2012
Current Ratio 9.52
EPS Y/Y TTM 101.08%
Oper. Margin 14.37%
RSI (14) 49.34
Volatility 4.19% 2.93%
Employees 6180
Debt/Eq 0.01
Sales Y/Y TTM -15.25%
Profit Margin 15.34%
Recom 2.33
Target Price 101.86
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -58.54%
Payout 0.00%
Rel Volume 0.91
Prev Close 86.70
Sales Surprise -1.38%
EPS Surprise 6.84%
Sales Q/Q -27.41%
Earnings Apr 30 BMO
Avg Volume 279.28K
Price 86.76
SMA20 0.42%
SMA50 -0.94%
SMA200 -11.16%
Trades
Volume 253,549
Change 0.07%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Downgrade
Citigroup
Neutral → Sell
$111 → $74
Jan-25-24 Initiated
Seaport Research Partners
Buy
$125
Aug-18-23 Downgrade
Citigroup
Buy → Neutral
$152 → $111
Aug-02-23 Upgrade
Raymond James
Outperform → Strong Buy
$170
Jun-14-23 Upgrade
Raymond James
Mkt Perform → Outperform
$170
Nov-01-22 Upgrade
Raymond James
Underperform → Mkt Perform
Nov-01-22 Downgrade
Raymond James
Mkt Perform → Underperform
May-04-22 Upgrade
Citigroup
Neutral → Buy
$157
Mar-14-22 Downgrade
Raymond James
Mkt Perform → Underperform
Mar-03-22 Downgrade
Needham
Buy → Hold
Feb-16-22 Upgrade
Stifel
Hold → Buy
$170
Nov-11-21 Downgrade
Bernstein
Outperform → Mkt Perform
$160
Nov-04-21 Downgrade
BofA Securities
Neutral → Underperform
$178 → $173
Oct-11-21 Downgrade
BofA Securities
Buy → Neutral
$178
Oct-04-21 Resumed
Stifel
Hold
$170
Aug-06-21 Downgrade
Citigroup
Buy → Neutral
$274.50 → $190
May-05-21 Upgrade
The Benchmark Company
Hold → Buy
$230
Jan-21-21 Resumed
Berenberg
Buy
$300
Jan-19-21 Upgrade
Needham
Hold → Buy
$280
Nov-03-20 Upgrade
Northcoast
Neutral → Buy
Show Previous Ratings
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IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Meurice Eric Director Apr 29 '24 Option Exercise 63.40 788 49,959 17,279 May 01 04:16 PM Meurice Eric Director Apr 29 '24 Sale 89.30 788 70,368 16,491 May 01 04:16 PM Valentin Gapontsev Trust I 10% Owner Apr 23 '24 Sale 85.86 9,000 772,746 7,200,599 Apr 25 04:45 PM Meurice Eric Director Apr 01 '24 Option Exercise 63.40 785 49,769 17,276 Apr 03 04:09 PM Meurice Eric Director Apr 01 '24 Sale 91.08 785 71,498 16,491 Apr 03 04:09 PM Valentin Gapontsev Trust I 10% Owner Mar 25 '24 Sale 89.56 10,000 895,579 7,209,599 Mar 27 04:11 PM Meurice Eric Director Mar 07 '24 Option Exercise 63.40 785 49,769 17,276 Mar 08 04:25 PM Meurice Eric Director Mar 07 '24 Sale 90.00 785 70,650 16,491 Mar 08 04:25 PM Valentin Gapontsev Trust I 10% Owner Feb 23 '24 Sale 85.68 10,000 856,770 7,219,599 Feb 27 05:48 PM Shcherbakov Eugene A CEO Feb 20 '24 Option Exercise 71.77 4,000 287,080 102,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 20 '24 Sale 85.79 4,000 343,147 98,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 16 '24 Option Exercise 71.77 4,000 287,080 73,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 16 '24 Sale 87.67 4,000 350,691 69,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Option Exercise 71.77 5,000 358,850 74,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Sale 88.36 5,000 441,815 69,761 Feb 20 04:15 PM Meurice Eric Director Jan 30 '24 Option Exercise 63.40 629 39,879 17,120 Jan 31 04:08 PM Meurice Eric Director Jan 30 '24 Sale 100.00 629 62,900 16,491 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Option Exercise 63.40 813 51,544 17,304 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Sale 98.67 813 80,223 16,491 Jan 31 04:08 PM Meurice Eric Director Dec 29 '23 Option Exercise 63.40 913 57,884 16,619 Jan 03 04:12 PM Meurice Eric Director Dec 29 '23 Sale 109.63 913 100,095 15,706 Jan 03 04:12 PM Valentin Gapontsev Trust I 10% Owner Dec 08 '23 Sale 99.48 8,250 820,712 7,229,599 Dec 11 04:21 PM Agnes Tang Director Dec 01 '23 Sale 95.47 900 85,922 3,763 Dec 05 04:16 PM Meurice Eric Director Nov 29 '23 Option Exercise 63.40 785 49,769 16,491 Dec 01 04:24 PM Meurice Eric Director Nov 29 '23 Sale 97.02 785 76,159 15,706 Dec 01 04:24 PM Valentin Gapontsev Trust I 10% Owner Nov 24 '23 Sale 95.34 8,250 786,555 7,237,849 Nov 28 04:29 PM Valentin Gapontsev Trust I 10% Owner Nov 08 '23 Sale 91.71 8,250 756,630 7,246,099 Nov 13 05:25 PM Meurice Eric Director Nov 03 '23 Option Exercise 63.40 785 49,769 16,491 Nov 07 04:11 PM Meurice Eric Director Nov 03 '23 Sale 90.00 785 70,650 15,706 Nov 07 04:11 PM Valentin Gapontsev Trust I 10% Owner Oct 24 '23 Sale 91.74 8,250 756,853 7,254,349 Oct 26 04:19 PM Valentin Gapontsev Trust I 10% Owner Oct 09 '23 Sale 95.58 8,250 788,517 7,262,599 Oct 11 04:45 PM Meurice Eric Director Sep 29 '23 Option Exercise 63.40 785 49,769 16,491 Oct 03 04:25 PM Meurice Eric Director Sep 29 '23 Sale 102.08 785 80,130 15,706 Oct 03 04:25 PM Valentin Gapontsev Trust I 10% Owner Sep 25 '23 Sale 100.00 8,250 825,000 7,270,849 Sep 27 04:02 PM Valentin Gapontsev Trust I 10% Owner Sep 08 '23 Sale 101.88 8,250 840,524 7,279,099 Sep 12 04:22 PM Valentin Gapontsev Trust I 10% Owner Aug 24 '23 Sale 102.62 8,250 846,629 7,287,349 Aug 25 04:15 PM Valentin Gapontsev Trust I 10% Owner Aug 08 '23 Sale 109.75 8,250 905,397 7,295,599 Aug 10 04:20 PM Meurice Eric Director Jul 31 '23 Sale 131.66 785 103,354 15,706 Aug 02 04:33 PM Valentin Gapontsev Trust I 10% Owner Jul 24 '23 Sale 130.48 8,250 1,076,428 7,303,849 Jul 26 04:20 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jul 12 '23 Sale 140.00 1,934 270,760 63,995 Jul 14 04:40 PM Valentin Gapontsev Trust I 10% Owner Jul 10 '23 Sale 133.79 8,250 1,103,806 7,312,099 Jul 12 04:18 PM Meurice Eric Director Jun 29 '23 Option Exercise 63.40 785 49,769 17,276 Jun 30 04:07 PM Meurice Eric Director Jun 29 '23 Sale 133.61 785 104,885 16,491 Jun 30 04:07 PM Valentin Gapontsev Trust I 10% Owner Jun 26 '23 Sale 131.36 8,250 1,083,760 7,320,349 Jun 28 04:13 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jun 20 '23 Sale 135.85 3,822 519,219 65,929 Jun 22 04:48 PM Meurice Eric Director Jun 14 '23 Option Exercise 63.40 785 49,769 17,276 Jun 16 04:24 PM Meurice Eric Director Jun 14 '23 Sale 121.89 785 95,684 16,491 Jun 16 04:24 PM Valentin Gapontsev Trust I 10% Owner Jun 08 '23 Sale 112.30 8,250 926,496 7,328,599 Jun 09 04:19 PM Valentin Gapontsev Trust I 10% Owner May 24 '23 Sale 109.90 8,250 906,688 7,336,849 May 25 04:48 PM Desmond Jeanmarie F. Director May 24 '23 Sale 109.70 1,180 129,448 5,304 May 25 05:01 PM Valentin Gapontsev Trust I 10% Owner May 08 '23 Sale 116.03 8,250 957,252 7,345,099 May 08 05:02 PM
Index RUT
P/E 11.55
EPS (ttm) 4.89
Insider Own 62.75%
Shs Outstand 21.93M
Perf Week -9.42%
Market Cap 1.92B
Forward P/E 8.94
EPS next Y 6.31
Insider Trans -0.02%
Shs Float 12.70M
Perf Month 6.27%
Income 172.50M
PEG 0.75
EPS next Q 1.53
Inst Own 47.11%
Short Float 17.40%
Perf Quarter 10.15%
Sales 14.27B
P/S 0.13
EPS this Y -15.46%
Inst Trans -4.87%
Short Ratio 8.66
Perf Half Y 14.18%
Book/sh 26.69
P/B 2.11
EPS next Y 9.69%
ROA 3.27%
Short Interest 2.21M
Perf Year 35.16%
Cash/sh 0.44
P/C 127.43
EPS next 5Y 15.30%
ROE 19.61%
52W Range 39.02 - 64.68
Perf YTD 0.39%
Dividend Est. 1.19 (2.12%)
P/FCF -
EPS past 5Y 32.81%
ROI 5.71%
52W High -12.76%
Beta 1.74
Dividend TTM 1.18 (2.09%)
Quick Ratio 0.35
Sales past 5Y 8.20%
Gross Margin 14.61%
52W Low 44.62%
ATR (14) 2.26
Dividend Ex-Date Mar 14, 2024
Current Ratio 1.09
EPS Y/Y TTM 542.72%
Oper. Margin 3.68%
RSI (14) 56.65
Volatility 3.35% 3.41%
Employees 10500
Debt/Eq 4.29
Sales Y/Y TTM 1.63%
Profit Margin 1.21%
Recom 3.38
Target Price 55.80
Option/Short Yes / Yes
LT Debt/Eq 2.34
EPS Q/Q -6.91%
Payout 23.37%
Rel Volume 0.56
Prev Close 57.08
Sales Surprise -1.87%
EPS Surprise 4.77%
Sales Q/Q -3.07%
Earnings Apr 25 BMO
Avg Volume 255.10K
Price 56.43
SMA20 6.85%
SMA50 6.61%
SMA200 9.44%
Trades
Volume 143,354
Change -1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
BofA Securities
Underperform → Buy
$55 → $68
Oct-31-23 Downgrade
JP Morgan
Neutral → Underweight
$50
Feb-21-23 Downgrade
JP Morgan
Overweight → Neutral
$60 → $55
Oct-06-22 Upgrade
JP Morgan
Neutral → Overweight
$60
Sep-09-22 Downgrade
BofA Securities
Buy → Underperform
Apr-29-22 Downgrade
Seaport Research Partners
Buy → Neutral
Apr-07-22 Downgrade
JP Morgan
Overweight → Neutral
$70 → $57
Nov-17-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$40
Jan-15-21 Upgrade
JP Morgan
Neutral → Overweight
$55
Nov-17-20 Upgrade
BofA Securities
Underperform → Buy
Oct-19-20 Initiated
Seaport Global Securities
Buy
$47
May-01-20 Reiterated
The Benchmark Company
Buy
$23 → $27.50
Mar-12-20 Initiated
The Benchmark Company
Buy
$35
Nov-14-19 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Sep-10-19 Upgrade
JP Morgan
Underweight → Neutral
$23 → $30
Aug-15-19 Downgrade
BofA/Merrill
Buy → Neutral
$26 → $29
Jun-05-19 Upgrade
Stephens
Equal-Weight → Overweight
$19 → $30
Apr-26-19 Upgrade
BofA/Merrill
Neutral → Buy
Feb-19-19 Initiated
JP Morgan
Underweight
$14
Jul-10-18 Downgrade
Morgan Stanley
Equal-Weight → Underweight
Show Previous Ratings
Apr-30-24 12:51PM
10:23AM
06:55AM
Apr-26-24 09:01AM
(Morningstar Research) +9.93%
03:24AM
12:57AM
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12:57AM
(Thomson Reuters StreetEvents)
Apr-25-24 07:53PM
(Morningstar Research) +10.86%
10:53AM
10:12AM
09:30AM
07:55AM
07:18AM
06:51AM
(Associated Press Finance)
06:45AM
Apr-10-24 06:45AM
11:30AM
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Mar-08-24 09:46AM
Feb-19-24 08:37AM
Feb-15-24 09:56AM
04:56AM
12:33AM
(Thomson Reuters StreetEvents)
Feb-14-24 09:30AM
09:17AM
07:55AM
07:05AM
07:03AM
(Associated Press Finance)
06:45AM
Feb-12-24 09:16AM
Feb-07-24 10:00AM
Jan-18-24 06:45AM
06:55AM
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Jan-11-24 06:55AM
Jan-03-24 07:08PM
Dec-14-23 07:51PM
Dec-12-23 07:57PM
Nov-23-23 03:49PM
Nov-17-23 01:16AM
Nov-16-23 12:57AM
(Morningstar Research) -7.60%
Nov-14-23 11:19PM
(Morningstar Research) +9.73%
Nov-01-23 04:29PM
Oct-31-23 02:48AM
Oct-30-23 09:55AM
01:51AM
Oct-27-23 10:22AM
01:23AM
(Thomson Reuters StreetEvents)
Oct-26-23 04:12PM
(Morningstar Research) +13.45%
10:30AM
08:05AM
06:55AM
(Associated Press Finance)
06:45AM
Oct-20-23 10:00AM
Oct-19-23 10:01AM
Oct-17-23 08:00AM
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Oct-04-23 06:45AM
Oct-03-23 06:55AM
Sep-14-23 09:38PM
07:42PM
Sep-08-23 09:06PM
Aug-01-23 04:05PM
Jul-28-23 07:54PM
12:21PM
Jul-27-23 07:47PM
11:30AM
08:05AM
06:56AM
06:45AM
Jul-26-23 07:25AM
Jul-25-23 07:55AM
Jul-24-23 11:03AM
Jul-20-23 12:50PM
(American City Business Journals)
10:02AM
Jul-18-23 07:38PM
Jul-11-23 06:45AM
Jun-26-23 08:57AM
Jun-22-23 04:15PM
Jun-21-23 08:00PM
Jun-14-23 08:04AM
May-25-23 10:11AM
10:11AM
May-24-23 11:35AM
May-09-23 08:04AM
May-04-23 02:19PM
May-02-23 03:08AM
Apr-28-23 01:13AM
(Thomson Reuters StreetEvents)
Apr-27-23 05:38PM
(Morningstar Research) -11.69%
03:30PM
08:05AM
06:45AM
Apr-26-23 08:00PM
08:15AM
Apr-20-23 10:02AM
Apr-11-23 06:45AM
Mar-25-23 11:18AM
Mar-17-23 11:30AM
Mar-14-23 06:55AM
Mar-09-23 06:05AM
05:30AM
(The Wall Street Journal)
Mar-06-23 12:00PM
Feb-28-23 06:55AM
Feb-27-23 07:43AM
Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Option Exercise 16.76 3,861 64,710 586,915 May 01 05:03 PM SMITH DAVID BRUTON Chairman and CEO Apr 29 '24 Sale 61.43 3,861 237,196 583,054 May 01 05:03 PM Byrd Heath EVP and CFO Sep 14 '23 Option Exercise 16.76 34,186 572,957 202,808 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 14 '23 Sale 54.01 34,186 1,846,249 168,622 Sep 14 04:36 PM Byrd Heath EVP and CFO Sep 06 '23 Option Exercise 16.76 3,800 63,688 172,422 Sep 08 04:52 PM Byrd Heath EVP and CFO Sep 06 '23 Sale 54.00 3,800 205,200 168,622 Sep 08 04:52 PM Byrd Heath EVP and CFO Aug 31 '23 Option Exercise 16.76 100 1,676 168,722 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 31 '23 Sale 54.06 100 5,406 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Option Exercise 16.76 1,509 25,291 170,131 Sep 01 04:12 PM Byrd Heath EVP and CFO Aug 30 '23 Sale 54.00 1,509 81,486 168,622 Sep 01 04:12 PM Byrd Heath EVP and CFO Jul 19 '23 Option Exercise 16.76 5,473 91,727 174,095 Jul 21 05:30 PM Byrd Heath EVP and CFO Jul 19 '23 Sale 54.05 5,473 295,843 168,622 Jul 21 05:30 PM
Index RUT
P/E -
EPS (ttm) -1.45
Insider Own 6.32%
Shs Outstand 379.57M
Perf Week -7.86%
Market Cap 985.38M
Forward P/E 12.72
EPS next Y 0.20
Insider Trans -0.62%
Shs Float 357.81M
Perf Month 0.39%
Income -509.07M
PEG -
EPS next Q -0.11
Inst Own 86.75%
Short Float 8.26%
Perf Quarter -37.83%
Sales 2.95B
P/S 0.33
EPS this Y 50.06%
Inst Trans -2.57%
Short Ratio 4.71
Perf Half Y -26.29%
Book/sh -3.78
P/B -
EPS next Y 178.10%
ROA -10.26%
Short Interest 29.54M
Perf Year -34.68%
Cash/sh 1.70
P/C 1.52
EPS next 5Y -
ROE -
52W Range 1.81 - 5.76
Perf YTD -41.36%
Dividend Est. 0.01 (0.39%)
P/FCF -
EPS past 5Y -
ROI -14.38%
52W High -55.25%
Beta 1.75
Dividend TTM -
Quick Ratio 1.37
Sales past 5Y 5.56%
Gross Margin 58.19%
52W Low 42.54%
ATR (14) 0.21
Dividend Ex-Date Mar 19, 2020
Current Ratio 1.37
EPS Y/Y TTM 21.43%
Oper. Margin 8.04%
RSI (14) 44.73
Volatility 10.87% 7.13%
Employees 6232
Debt/Eq -
Sales Y/Y TTM 9.39%
Profit Margin -17.27%
Recom 2.20
Target Price 4.09
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 40.63%
Payout -
Rel Volume 1.31
Prev Close 2.91
Sales Surprise 4.20%
EPS Surprise 79.49%
Sales Q/Q 5.41%
Earnings May 02 BMO
Avg Volume 6.27M
Price 2.58
SMA20 -4.66%
SMA50 3.79%
SMA200 -31.99%
Trades
Volume 8,229,392
Change -11.34%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-21-24 Initiated
Cantor Fitzgerald
Overweight
$5
Jan-08-24 Upgrade
BofA Securities
Underperform → Neutral
$3.50 → $5
May-15-23 Upgrade
Bernstein
Underperform → Mkt Perform
$3.50
Mar-08-23 Initiated
Bernstein
Underperform
$4
Jan-11-23 Downgrade
BofA Securities
Buy → Underperform
$11 → $7
Sep-28-22 Initiated
Redburn
Buy
Jul-06-22 Upgrade
BofA Securities
Underperform → Buy
$10
Mar-16-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$14 → $18
Feb-19-21 Upgrade
Deutsche Bank
Hold → Buy
$17
Dec-17-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$14
Dec-16-20 Upgrade
Mizuho
Underperform → Neutral
$5 → $11
May-11-20 Upgrade
Bernstein
Mkt Perform → Outperform
$6 → $10
Mar-23-20 Downgrade
Mizuho
Buy → Underperform
Feb-27-20 Downgrade
Oppenheimer
Outperform → Perform
Dec-05-19 Resumed
Morgan Stanley
Equal-Weight
Aug-02-19 Reiterated
BofA/Merrill
Buy
$25 → $29.50
Jun-19-19 Downgrade
Goldman
Neutral → Sell
$20
Jun-07-19 Initiated
Mizuho
Buy
May-01-19 Upgrade
BofA/Merrill
Neutral → Buy
May-01-19 Reiterated
Imperial Capital
Outperform
$33 → $30
Show Previous Ratings
May-03-24 12:31PM
10:03AM
03:25AM
May-02-24 03:15PM
01:39PM
12:54PM
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12:54PM
10:00AM
09:15AM
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07:59AM
(Associated Press Finance)
07:55AM
04:01AM
(Hotel Management Network)
May-01-24 11:40AM
08:30AM
03:08AM
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Apr-29-24 04:30PM
Apr-26-24 09:03AM
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08:30AM
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07:03AM
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09:13AM
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Mar-12-24 12:13PM
Mar-11-24 08:30AM
Mar-08-24 08:00AM
Mar-06-24 08:27AM
Mar-05-24 06:38PM
(Morningstar Research) -10.95%
08:00AM
Mar-04-24 11:58AM
(Morningstar Research) -7.28%
09:24AM
08:00AM
Feb-29-24 06:35AM
Feb-28-24 08:30AM
Feb-22-24 08:30AM
04:21AM
Feb-16-24 09:14AM
07:10AM
Feb-15-24 11:09PM
(Thomson Reuters StreetEvents) -22.45%
02:56PM
01:10PM
01:01PM
10:30AM
09:05AM
08:23AM
08:17AM
08:09AM
(Associated Press Finance)
07:55AM
Feb-14-24 02:02AM
Feb-13-24 10:39AM
Feb-12-24 09:16AM
08:30AM
Feb-08-24 07:55AM
Feb-05-24 06:32PM
Feb-01-24 05:30PM
Jan-31-24 12:00PM
Jan-30-24 08:30AM
Jan-19-24 08:36AM
Jan-18-24 05:45PM
Jan-11-24 08:10AM
Jan-09-24 08:30AM
Jan-08-24 06:32PM
(Morningstar Research) +6.21%
Dec-19-23 02:57PM
Dec-11-23 03:28PM
Nov-17-23 06:45PM
Nov-16-23 07:52AM
Nov-15-23 10:56AM
08:30AM
Nov-14-23 08:00AM
Nov-07-23 08:30AM
Nov-03-23 08:49AM
08:14AM
Nov-02-23 11:46AM
(Morningstar Research) +18.29%
10:30AM
09:37AM
07:58AM
(Associated Press Finance)
07:55AM
Oct-31-23 09:43AM
09:00AM
08:30AM
Oct-30-23 07:26AM
Oct-20-23 09:49AM
Oct-19-23 07:00AM
Oct-06-23 10:43AM
09:35AM
Oct-05-23 08:30AM
Oct-03-23 12:11PM
Oct-02-23 07:34PM
06:36PM
Sep-28-23 10:17AM
Sep-27-23 12:36PM
08:30AM
Sabre Corp. is a software and technology company, which engages in technology solutions to the global travel and tourism industry. It provides data-driven business intelligence, mobile, distribution, and software-as-a-service (SaaS) solutions. It operates through the Travel Solutions and Hospitality Solutions segments. The Travel Solutions segment provides global travel for suppliers and buyers through a business-to-business travel marketplace. The Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. The company was founded in December 2006 and is headquartered in Southlake, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MANDEL GAIL Director Apr 30 '24 Sale 2.84 714 2,028 142,778 May 01 04:06 PM MENKE SEAN E Executive Chair of the Board Feb 09 '24 Sale 4.08 50,000 203,760 1,517,340 Feb 09 04:05 PM MANDEL GAIL Director Jan 30 '24 Sale 4.46 714 3,184 85,521 Jan 31 04:15 PM MENKE SEAN E Executive Chair of the Board Jan 09 '24 Sale 4.43 50,000 221,365 1,567,340 Jan 10 04:22 PM MENKE SEAN E Executive Chair of the Board Dec 11 '23 Sale 4.00 50,000 200,005 1,617,340 Dec 11 04:23 PM MANDEL GAIL Director Oct 30 '23 Sale 3.45 714 2,463 86,235 Oct 31 04:14 PM MENKE SEAN E Executive Chair of the Board Sep 08 '23 Sale 5.07 100,000 506,980 1,667,340 Sep 08 04:04 PM MENKE SEAN E Executive Chair of the Board Aug 11 '23 Sale 5.62 100,000 561,920 1,767,340 Aug 14 04:06 PM Randolfi Michael O EVP and CFO Aug 09 '23 Buy 5.38 50,000 268,808 546,526 Aug 09 04:35 PM Ekert Kurt Joseph CEO and President Aug 08 '23 Buy 5.34 100,000 534,000 1,124,464 Aug 09 04:30 PM BRUDER ANN J. EVP and Chief Legal Officer Aug 08 '23 Buy 5.33 25,000 133,230 242,517 Aug 09 04:27 PM MENKE SEAN E Executive Chair of the Board Aug 04 '23 Sale 5.01 100,000 500,830 1,867,340 Aug 04 04:22 PM MANDEL GAIL Director Jul 31 '23 Sale 4.04 714 2,885 86,949 Aug 01 04:10 PM
Index -
P/E 118.46
EPS (ttm) 0.08
Insider Own 12.50%
Shs Outstand 84.59M
Perf Week 1.83%
Market Cap 763.82M
Forward P/E 34.37
EPS next Y 0.26
Insider Trans -0.75%
Shs Float 74.92M
Perf Month -0.22%
Income 16.55M
PEG -
EPS next Q 0.03
Inst Own 80.90%
Short Float 1.42%
Perf Quarter 10.95%
Sales 1.01B
P/S 0.75
EPS this Y 380.37%
Inst Trans 0.42%
Short Ratio 22.93
Perf Half Y 13.78%
Book/sh 1.10
P/B 8.14
EPS next Y 35.08%
ROA 1.42%
Short Interest 1.07M
Perf Year -9.90%
Cash/sh -
P/C -
EPS next 5Y -
ROE 17.23%
52W Range 7.52 - 10.12
Perf YTD 14.36%
Dividend Est. -
P/FCF 6.44
EPS past 5Y -
ROI 4.64%
52W High -11.86%
Beta 0.77
Dividend TTM -
Quick Ratio -
Sales past 5Y 27.09%
Gross Margin -
52W Low 18.62%
ATR (14) 0.25
Dividend Ex-Date -
Current Ratio 2.24
EPS Y/Y TTM -53.40%
Oper. Margin 3.44%
RSI (14) 52.58
Volatility 2.54% 3.17%
Employees 1732
Debt/Eq 1.07
Sales Y/Y TTM 21.97%
Profit Margin 1.64%
Recom 3.00
Target Price 9.50
Option/Short Yes / Yes
LT Debt/Eq 1.03
EPS Q/Q 108.18%
Payout 0.00%
Rel Volume 0.51
Prev Close 8.95
Sales Surprise 15.83%
EPS Surprise 24.81%
Sales Q/Q 28.34%
Earnings May 07 BMO
Avg Volume 46.52K
Price 8.92
SMA20 1.12%
SMA50 1.06%
SMA200 5.59%
Trades
Volume 23,612
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-11-24 Initiated
JP Morgan
Neutral
$9
Jun-16-23 Initiated
Truist
Hold
$11
Oct-20-22 Initiated
Raymond James
Mkt Perform
Apr-30-24 11:30AM
Apr-26-24 03:00PM
Apr-23-24 04:15PM
Apr-22-24 11:01AM
Apr-17-24 11:00AM
07:36AM
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12:00PM
Mar-13-24 09:11AM
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03:06PM
Feb-27-24 04:15PM
02:48PM
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02:22PM
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10:13AM
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10:00AM
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11:25AM
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May-04-23 02:17PM
Apr-26-23 09:30AM
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09:00AM
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09:00AM
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Oct-27-22 04:15PM
04:00PM
Sep-08-22 12:45PM
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Aug-22-22 03:17PM
Aug-10-22 04:15PM
09:00AM
Aug-04-22 09:00AM
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Jun-23-22 09:00AM
Jun-07-22 06:08PM
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Mar-30-22 09:39AM
Hagerty, Inc. engages in the provision of automotive insurance services. It offers insurance for classic and enthusiast vehicles. The company is headquartered in Traverse City, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KAUFFMAN ROBERT I Director Apr 25 '24 Sale 9.00 460 4,140 3,418,967 Apr 25 04:34 PM KAUFFMAN ROBERT I Director Apr 24 '24 Sale 9.01 1,609 14,497 3,419,427 Apr 25 04:34 PM KAUFFMAN ROBERT I Director Apr 23 '24 Sale 9.07 3,036 27,537 3,421,036 Apr 25 04:34 PM KAUFFMAN ROBERT I Director Apr 15 '24 Sale 9.02 3,465 31,254 3,424,072 Apr 17 04:20 PM KAUFFMAN ROBERT I Director Apr 09 '24 Sale 9.01 1,795 16,173 3,427,537 Apr 11 04:00 PM KAUFFMAN ROBERT I Director Apr 08 '24 Sale 9.04 2,998 27,102 3,429,332 Apr 08 04:40 PM KAUFFMAN ROBERT I Director Apr 04 '24 Sale 9.01 422 3,802 3,432,330 Apr 08 04:40 PM KAUFFMAN ROBERT I Director Apr 03 '24 Sale 9.00 1,033 9,297 3,432,752 Apr 03 04:24 PM KAUFFMAN ROBERT I Director Apr 02 '24 Sale 9.01 3,645 32,841 3,433,785 Apr 03 04:24 PM KAUFFMAN ROBERT I Director Apr 01 '24 Sale 9.10 3,068 27,919 3,437,430 Apr 03 04:24 PM KAUFFMAN ROBERT I Director Mar 28 '24 Sale 9.21 6,561 60,427 3,440,498 Mar 28 04:22 PM KAUFFMAN ROBERT I Director Mar 27 '24 Sale 9.08 2,848 25,860 3,447,059 Mar 28 04:22 PM KAUFFMAN ROBERT I Director Mar 26 '24 Sale 9.03 3,965 35,804 3,449,907 Mar 28 04:22 PM KAUFFMAN ROBERT I Director Mar 25 '24 Sale 9.00 318 2,862 3,453,872 Mar 25 04:40 PM KAUFFMAN ROBERT I Director Mar 21 '24 Sale 9.00 250 2,250 3,454,190 Mar 25 04:40 PM KAUFFMAN ROBERT I Director Mar 14 '24 Sale 9.00 1,617 14,553 3,454,440 Mar 14 04:51 PM KAUFFMAN ROBERT I Director Mar 13 '24 Sale 9.00 5,729 51,561 3,456,057 Mar 14 04:51 PM KAUFFMAN ROBERT I Director Mar 12 '24 Sale 9.00 2,529 22,761 3,461,786 Mar 14 04:51 PM KAUFFMAN ROBERT I Director Mar 11 '24 Sale 9.00 8,224 74,016 3,464,315 Mar 11 04:33 PM KAUFFMAN ROBERT I Director Mar 08 '24 Sale 9.00 11,711 105,399 3,472,539 Mar 11 04:33 PM KAUFFMAN ROBERT I Director Mar 07 '24 Sale 9.00 15,750 141,750 3,484,250 Mar 11 04:33 PM Harris Laurie Director Jun 22 '23 Sale 9.39 3,900 36,621 14,738 Jun 23 04:01 PM
Index -
P/E 49.74
EPS (ttm) 0.42
Insider Own 49.31%
Shs Outstand 5.25M
Perf Week -0.10%
Market Cap 109.35M
Forward P/E -
EPS next Y -
Insider Trans 4.80%
Shs Float 2.67M
Perf Month -4.90%
Income 2.23M
PEG -
EPS next Q -
Inst Own 44.17%
Short Float 0.92%
Perf Quarter 5.54%
Sales 44.53M
P/S 2.46
EPS this Y -
Inst Trans -0.56%
Short Ratio 4.04
Perf Half Y 25.83%
Book/sh 21.59
P/B 0.96
EPS next Y -
ROA 1.92%
Short Interest 0.02M
Perf Year 50.14%
Cash/sh 4.38
P/C 4.74
EPS next 5Y -
ROE 2.02%
52W Range 13.46 - 24.36
Perf YTD -5.55%
Dividend Est. -
P/FCF 10.06
EPS past 5Y 168.54%
ROI 1.96%
52W High -14.82%
Beta 1.03
Dividend TTM -
Quick Ratio -
Sales past 5Y 47.34%
Gross Margin 31.55%
52W Low 54.16%
ATR (14) 0.85
Dividend Ex-Date Aug 08, 2007
Current Ratio -
EPS Y/Y TTM -92.49%
Oper. Margin 21.98%
RSI (14) 44.23
Volatility 3.43% 3.69%
Employees 28
Debt/Eq 0.00
Sales Y/Y TTM -28.65%
Profit Margin 5.01%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -99.45%
Payout 0.00%
Rel Volume 2.49
Prev Close 20.75
Sales Surprise -
EPS Surprise -
Sales Q/Q 39.18%
Earnings -
Avg Volume 6.11K
Price 20.75
SMA20 -2.46%
SMA50 -5.64%
SMA200 7.53%
Trades
Volume 15,201
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-14-07 Upgrade
Matrix Research
Hold → Buy
Jan-17-07 Downgrade
Matrix Research
Buy → Hold
Mar-15-24 11:53AM
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Dec-11-23 04:52PM
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02:08PM
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AMREP Corp. engages in the real estate businesses. It focuses on the entitlement, development and sale of land for residential, commercial, and industrial uses. The firm operates through the following segments: Land Development, Homebuilding, and Corporate. The company was founded in 1961 and is headquartered in Havertown, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DAHL JAMES H 10% Owner Apr 29 '24 Buy 21.04 5,000 105,200 366,207 Apr 30 04:41 PM Uleau Adrienne VP, Finance and Accounting Apr 29 '24 Sale 20.79 1,700 35,339 4,334 Apr 29 04:31 PM Uleau Adrienne VP, Finance and Accounting Apr 25 '24 Sale 20.26 1,833 37,137 6,034 Apr 25 04:31 PM Uleau Adrienne VP, Finance and Accounting Apr 23 '24 Sale 21.12 1,833 38,705 7,867 Apr 25 04:31 PM DAHL JAMES H 10% Owner Apr 18 '24 Buy 21.82 2,400 52,359 361,207 Apr 18 04:52 PM DAHL JAMES H 10% Owner Apr 16 '24 Buy 20.98 142 2,979 358,807 Apr 18 04:52 PM DAHL JAMES H 10% Owner Apr 11 '24 Buy 21.99 1,800 39,575 358,665 Apr 12 04:47 PM DAHL JAMES H 10% Owner Apr 03 '24 Buy 22.20 3,000 66,600 356,865 Apr 04 06:28 PM DAHL JAMES H 10% Owner Apr 01 '24 Buy 23.50 5,000 117,500 353,865 Apr 01 05:53 PM DAHL JAMES H 10% Owner Mar 26 '24 Buy 21.43 2,500 53,575 348,865 Mar 27 07:17 PM DAHL JAMES H 10% Owner Mar 25 '24 Buy 20.54 2,800 57,502 346,365 Mar 25 07:18 PM DAHL JAMES H 10% Owner Mar 22 '24 Buy 20.57 3,500 71,980 343,565 Mar 25 07:18 PM DAHL JAMES H 10% Owner Mar 13 '24 Buy 23.38 2,000 46,755 340,065 Mar 14 06:10 PM DAHL JAMES H 10% Owner Mar 06 '24 Buy 22.35 2,736 61,138 338,065 Mar 06 05:18 PM DAHL JAMES H 10% Owner Mar 04 '24 Buy 21.75 643 13,988 335,329 Mar 06 05:18 PM DAHL JAMES H 10% Owner Jan 31 '24 Buy 20.00 44,551 891,020 334,686 Jan 31 05:33 PM DAHL JAMES H 10% Owner Jan 22 '24 Buy 21.82 1,800 39,283 290,135 Jan 23 05:45 PM DAHL JAMES H 10% Owner Jan 18 '24 Buy 21.91 7,000 153,384 288,335 Jan 19 04:26 PM DAHL JAMES H 10% Owner Jan 11 '24 Buy 21.85 5,000 109,250 281,335 Jan 12 04:06 PM DAHL JAMES H 10% Owner Jan 10 '24 Buy 22.15 1,800 39,870 276,335 Jan 12 04:06 PM DAHL JAMES H 10% Owner Jan 05 '24 Buy 21.44 8,053 172,618 274,535 Jan 08 04:15 PM DAHL JAMES H 10% Owner Dec 28 '23 Buy 22.00 3,500 77,000 266,482 Dec 28 04:16 PM DAHL JAMES H 10% Owner Dec 26 '23 Buy 21.60 204 4,406 262,982 Dec 28 04:16 PM DAHL JAMES H 10% Owner Dec 22 '23 Buy 21.96 3,800 83,440 262,778 Dec 22 04:40 PM DAHL JAMES H 10% Owner Dec 21 '23 Buy 22.02 1,400 30,829 258,978 Dec 22 04:40 PM DAHL JAMES H 10% Owner Dec 20 '23 Buy 21.88 1,400 30,634 257,578 Dec 20 06:53 PM DAHL JAMES H 10% Owner Dec 19 '23 Buy 20.95 1,200 25,141 256,178 Dec 20 06:53 PM DAHL JAMES H 10% Owner Dec 18 '23 Buy 20.25 75 1,519 254,978 Dec 18 06:35 PM DAHL JAMES H 10% Owner Dec 15 '23 Buy 20.50 1,100 22,555 254,903 Dec 18 06:35 PM DAHL JAMES H 10% Owner Dec 12 '23 Buy 20.30 600 12,178 253,803 Dec 13 04:54 PM DAHL JAMES H 10% Owner Dec 04 '23 Buy 18.31 1,500 27,470 246,851 Dec 06 04:47 PM DAHL JAMES H 10% Owner Nov 30 '23 Buy 16.75 4,570 76,548 245,351 Nov 30 05:01 PM DAHL JAMES H 10% Owner Nov 29 '23 Buy 16.75 917 15,360 240,781 Nov 29 05:47 PM DAHL JAMES H 10% Owner Nov 28 '23 Buy 16.74 274 4,587 239,864 Nov 29 05:47 PM DAHL JAMES H 10% Owner Nov 27 '23 Buy 16.75 829 13,886 239,590 Nov 29 05:47 PM DAHL JAMES H 10% Owner Nov 17 '23 Buy 16.75 110 1,842 238,761 Nov 17 05:18 PM DAHL JAMES H 10% Owner Nov 16 '23 Buy 15.98 1,074 17,166 238,651 Nov 17 05:18 PM DAHL JAMES H 10% Owner Nov 15 '23 Buy 15.99 2,226 35,590 237,577 Nov 17 05:18 PM ROBOTTI ROBERT Director Oct 31 '23 Buy 16.50 36 594 327,648 Oct 31 05:03 PM ROBOTTI ROBERT Director Oct 30 '23 Buy 16.50 204 3,366 327,612 Oct 31 05:03 PM ROBOTTI ROBERT Director Oct 27 '23 Buy 16.50 3,058 50,447 327,408 Oct 31 05:03 PM ROBOTTI ROBERT Director Oct 26 '23 Buy 16.47 540 8,893 324,350 Oct 26 05:22 PM ROBOTTI ROBERT Director Oct 24 '23 Buy 16.50 44 726 323,810 Oct 26 05:22 PM ROBOTTI ROBERT Director Oct 23 '23 Buy 16.48 1,083 17,846 323,766 Oct 23 04:59 PM ROBOTTI ROBERT Director Oct 20 '23 Buy 16.48 1,892 31,185 322,683 Oct 23 04:59 PM ROBOTTI ROBERT Director Oct 19 '23 Buy 16.49 417 6,877 320,791 Oct 23 04:59 PM ROBOTTI ROBERT Director Oct 18 '23 Buy 16.50 1 16 320,374 Oct 18 07:21 PM ROBOTTI ROBERT Director Oct 17 '23 Buy 16.50 578 9,537 320,373 Oct 18 07:21 PM ROBOTTI ROBERT Director Oct 16 '23 Buy 16.50 498 8,217 319,795 Oct 18 07:21 PM ROBOTTI ROBERT Director Oct 13 '23 Buy 16.50 15,713 259,202 319,297 Oct 13 05:39 PM ROBOTTI ROBERT Director Oct 12 '23 Buy 16.39 13,860 227,146 303,584 Oct 13 05:39 PM ROBOTTI ROBERT Director Oct 11 '23 Buy 16.50 62 1,023 289,724 Oct 13 05:39 PM ROBOTTI ROBERT Director Oct 04 '23 Buy 16.50 8 132 289,662 Oct 05 04:28 PM ROBOTTI ROBERT Director Oct 03 '23 Buy 16.50 1,054 17,391 289,654 Oct 05 04:28 PM ROBOTTI ROBERT Director Oct 02 '23 Buy 16.41 351 5,761 288,600 Oct 02 05:38 PM ROBOTTI ROBERT Director Sep 29 '23 Buy 16.39 72 1,180 288,249 Oct 02 05:38 PM ROBOTTI ROBERT Director Sep 28 '23 Buy 16.44 1,672 27,481 288,177 Oct 02 05:38 PM ROBOTTI ROBERT Director Jul 31 '23 Buy 16.52 1,752 28,951 286,505 Jul 31 05:12 PM
Index -
P/E 16.06
EPS (ttm) 0.71
Insider Own 68.95%
Shs Outstand 5.58M
Perf Week -0.87%
Market Cap 63.61M
Forward P/E -
EPS next Y -
Insider Trans 0.12%
Shs Float 1.86M
Perf Month -1.38%
Income 4.15M
PEG -
EPS next Q -
Inst Own 8.94%
Short Float 0.16%
Perf Quarter -4.92%
Sales 37.20M
P/S 1.71
EPS this Y -
Inst Trans -0.53%
Short Ratio 1.40
Perf Half Y 7.24%
Book/sh 15.22
P/B 0.75
EPS next Y -
ROA 0.57%
Short Interest 0.00M
Perf Year -11.74%
Cash/sh -
P/C -
EPS next 5Y -
ROE 4.89%
52W Range 9.51 - 12.24
Perf YTD -2.65%
Dividend Est. -
P/FCF 10.95
EPS past 5Y 4.60%
ROI 3.71%
52W High -6.86%
Beta 0.50
Dividend TTM -
Quick Ratio -
Sales past 5Y 9.13%
Gross Margin -
52W Low 19.87%
ATR (14) 0.31
Dividend Ex-Date Nov 03, 2022
Current Ratio 0.12
EPS Y/Y TTM -34.33%
Oper. Margin 14.67%
RSI (14) 52.82
Volatility 1.33% 1.73%
Employees 117
Debt/Eq 0.29
Sales Y/Y TTM 19.23%
Profit Margin 11.16%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.29
EPS Q/Q -40.62%
Payout 0.00%
Rel Volume 0.36
Prev Close 11.87
Sales Surprise -
EPS Surprise -
Sales Q/Q 8.95%
Earnings -
Avg Volume 2.12K
Price 11.40
SMA20 3.16%
SMA50 0.43%
SMA200 3.79%
Trades
Volume 762
Change -3.96%
Apr-26-24 10:24AM
Apr-22-24 04:53PM
10:22AM
10:16AM
(Associated Press Finance)
Jan-31-24 05:37PM
(Associated Press Finance)
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(Associated Press Finance)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
Mar-27-19 04:48PM
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(American City Business Journals)
Nov-29-18 12:05PM
(American City Business Journals)
Oct-31-18 09:27AM
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Lake Shore Bancorp, Inc. operates as a savings and loan holding company for Lake Shore Servings Bank. It offers personal services such as checking, savings, lending, banking, debit card, e-services, and online banking, and business services including deposit products, commercial loans, and business e-statements. The company was founded in 2006 and is headquartered in Dunkirk, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sanvidge Kevin M. Chairman of the Board Apr 25 '24 Buy 10.81 3,000 32,442 18,536 Apr 29 10:59 AM Passafaro Ronald J Director Mar 05 '24 Buy 11.41 1,500 17,118 5,678 Mar 07 02:27 PM LIDDELL KIM C Dir., Pres. and CEO of Bank Nov 01 '23 Buy 10.17 7,000 71,190 30,749 Nov 03 04:36 PM Passafaro Ronald J Director Oct 31 '23 Buy 10.17 1,800 18,315 1,800 Nov 02 04:50 PM Sanvidge Kevin M. Chairman of the Board Oct 31 '23 Buy 10.16 1,000 10,165 14,346 Nov 02 05:22 PM Gilden Taylor Chief Financial Officer Aug 12 '23 Buy 10.50 1,000 10,499 1,000 Aug 21 03:50 PM Passafaro Ronald J Director Aug 03 '23 Buy 10.60 1,000 10,596 4,178 Aug 07 04:18 PM
Index S&P 500
P/E 9.03
EPS (ttm) 1.87
Insider Own 0.11%
Shs Outstand 7.17B
Perf Week 0.60%
Market Cap 120.82B
Forward P/E 7.32
EPS next Y 2.30
Insider Trans 0.80%
Shs Float 7.16B
Perf Month -4.10%
Income 13.41B
PEG 7.41
EPS next Q 0.57
Inst Own 57.95%
Short Float 1.15%
Perf Quarter -5.50%
Sales 122.32B
P/S 0.99
EPS this Y -7.61%
Inst Trans -0.90%
Short Ratio 2.22
Perf Half Y 8.15%
Book/sh 14.58
P/B 1.16
EPS next Y 3.33%
ROA 3.40%
Short Interest 82.72M
Perf Year -1.40%
Cash/sh 0.50
P/C 33.68
EPS next 5Y 1.22%
ROE 13.35%
52W Range 13.43 - 18.16
Perf YTD 0.42%
Dividend Est. 1.12 (6.64% )
P/FCF 5.52
EPS past 5Y -7.15%
ROI 5.42%
52W High -7.19%
Beta 0.57
Dividend TTM 1.11 (6.59% )
Quick Ratio 0.51
Sales past 5Y -5.92%
Gross Margin 43.64%
52W Low 25.47%
ATR (14) 0.33
Dividend Ex-Date Apr 09, 2024
Current Ratio 0.56
EPS Y/Y TTM 243.28%
Oper. Margin 20.28%
RSI (14) 51.18
Volatility 1.48% 1.92%
Employees 149900
Debt/Eq 1.44
Sales Y/Y TTM 0.95%
Profit Margin 10.96%
Recom 2.29
Target Price 19.53
Option/Short Yes / Yes
LT Debt/Eq 1.37
EPS Q/Q -17.03%
Payout 56.43%
Rel Volume 0.65
Prev Close 16.82
Sales Surprise -1.65%
EPS Surprise 3.34%
Sales Q/Q -0.37%
Earnings Apr 24 BMO
Avg Volume 37.19M
Price 16.85
SMA20 1.23%
SMA50 -0.56%
SMA200 5.41%
Trades
Volume 24,005,094
Change 0.18%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Upgrade
Barclays
Equal Weight → Overweight
$20
Mar-05-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$21
Feb-01-24 Upgrade
JP Morgan
Neutral → Overweight
$18 → $21
Jan-19-24 Upgrade
Oppenheimer
Perform → Outperform
$21
Oct-20-23 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$18.50
Aug-29-23 Upgrade
Citigroup
Neutral → Buy
$17
Jul-19-23 Downgrade
Argus
Buy → Hold
Jul-17-23 Downgrade
Citigroup
Buy → Neutral
$22 → $16
Jul-14-23 Downgrade
JP Morgan
Overweight → Neutral
$22 → $17
Jun-06-23 Upgrade
MoffettNathanson
Underperform → Market Perform
$17
Apr-21-23 Upgrade
HSBC Securities
Hold → Buy
$21
Jan-10-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$17 → $22
Dec-19-22 Downgrade
MoffettNathanson
Market Perform → Underperform
$17
Dec-15-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$20
Dec-08-22 Upgrade
Argus
Hold → Buy
$24
Oct-24-22 Upgrade
Raymond James
Outperform → Strong Buy
$24
Oct-21-22 Upgrade
Truist
Hold → Buy
$21
Jul-22-22 Downgrade
Barclays
Overweight → Equal Weight
$22 → $20
Apr-25-22 Resumed
Goldman
Buy
$23
Apr-11-22 Upgrade
JP Morgan
Neutral → Overweight
$34 → $22
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AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LUCZO STEPHEN J Director Nov 13 '23 Buy 15.55 62,500 971,875 395,500 Nov 15 04:19 PM
Index RUT
P/E -
EPS (ttm) -6.70
Insider Own 11.64%
Shs Outstand 16.97M
Perf Week -4.63%
Market Cap 20.75B
Forward P/E -
EPS next Y -2.06
Insider Trans -20.49%
Shs Float 15.00M
Perf Month -24.29%
Income -85.19M
PEG -
EPS next Q -0.72
Inst Own 53.01%
Short Float 23.02%
Perf Quarter 144.55%
Sales 489.59M
P/S 42.39
EPS this Y -114.16%
Inst Trans -3.20%
Short Ratio 1.44
Perf Half Y 186.64%
Book/sh 136.01
P/B 8.99
EPS next Y 44.92%
ROA -1.82%
Short Interest 3.45M
Perf Year 301.98%
Cash/sh 4.93
P/C 247.87
EPS next 5Y 10.00%
ROE -5.99%
52W Range 266.00 - 1999.99
Perf YTD 93.63%
Dividend Est. -
P/FCF -
EPS past 5Y 68.04%
ROI -1.42%
52W High -38.85%
Beta 3.03
Dividend TTM -
Quick Ratio 0.78
Sales past 5Y -0.01%
Gross Margin 77.12%
52W Low 359.78%
ATR (14) 132.20
Dividend Ex-Date -
Current Ratio 0.78
EPS Y/Y TTM 92.84%
Oper. Margin -2.02%
RSI (14) 46.55
Volatility 9.24% 9.31%
Employees 1934
Debt/Eq 1.51
Sales Y/Y TTM -2.45%
Profit Margin -17.40%
Recom 1.60
Target Price 1465.60
Option/Short Yes / Yes
LT Debt/Eq 1.51
EPS Q/Q -109.72%
Payout 0.00%
Rel Volume 0.64
Prev Close 1129.42
Sales Surprise -5.57%
EPS Surprise -466.97%
Sales Q/Q -5.47%
Earnings Apr 29 AMC
Avg Volume 2.39M
Price 1223.01
SMA20 -6.35%
SMA50 -10.46%
SMA200 78.29%
Trades
Volume 1,521,456
Change 8.29%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Initiated
The Benchmark Company
Buy
$990
Dec-11-23 Reiterated
BTIG Research
Buy
$560 → $690
Jul-26-23 Initiated
TD Cowen
Outperform
$520
Jul-11-23 Resumed
BTIG Research
Buy
$490
Apr-28-23 Initiated
Berenberg
Buy
$430
Jul-26-22 Downgrade
Jefferies
Hold → Underperform
$180
May-04-21 Initiated
William Blair
Outperform
Apr-09-21 Initiated
Canaccord Genuity
Buy
$920
Apr-01-21 Initiated
Jefferies
Hold
$700
Apr-01-21 Initiated
BTIG Research
Buy
$850
Dec-08-20 Downgrade
Citigroup
Neutral → Sell
$200 → $250
Feb-11-19 Initiated
BWS Financial
Buy
$200
Oct-27-17 Reiterated
Mizuho
Buy
$220 → $200
Jul-28-17 Downgrade
Deutsche Bank
Buy → Hold
$220 → $180
Jan-24-17 Downgrade
Citigroup
Buy → Neutral
Nov-16-16 Reiterated
Mizuho
Buy
$190 → $220
Jul-29-16 Reiterated
Mizuho
Neutral
$200 → $190
Jul-29-16 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Apr-11-16 Initiated
Citigroup
Buy
Jan-11-16 Reiterated
Deutsche Bank
Buy
$220 → $200
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MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Sale 1245.18 5,000 6,225,883 0 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Sale 1295.80 5,000 6,478,995 0 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Sale 1346.28 5,000 6,731,400 0 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1285.38 4,281 5,502,694 719 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1338.20 719 962,165 0 Apr 23 04:04 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Sale 1201.07 5,000 6,005,367 0 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Sale 1229.03 5,000 6,145,132 0 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1218.09 2,482 3,023,310 0 Apr 18 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1168.73 2,518 2,942,863 2,482 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Sale 1268.59 5,000 6,342,941 0 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1457.20 1,967 2,866,307 0 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1406.19 1,869 2,628,173 1,967 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1347.04 1,164 1,567,956 3,836 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Sale 1489.82 5,000 7,449,115 0 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Sale 1539.73 5,000 7,698,625 0 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Sale 1457.84 5,000 7,289,219 0 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1410.34 4,006 5,649,840 994 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1462.03 994 1,453,255 0 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Sale 1537.40 5,000 7,687,003 0 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1577.54 4,312 6,802,351 688 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1657.49 688 1,140,350 0 Apr 08 04:13 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Sale 1696.01 5,000 8,480,060 0 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Sale 1638.91 5,000 8,194,546 0 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1520.97 4,553 6,924,978 447 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1580.39 447 706,435 0 Apr 03 04:20 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Sale 1630.88 5,000 8,154,377 0 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1741.53 3,973 6,919,114 1,027 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1926.78 1,027 1,978,804 0 Mar 29 04:05 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1910.16 3,860 7,373,214 1,140 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1951.33 1,140 2,224,517 0 Mar 28 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Sale 1870.41 5,000 9,352,038 0 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1696.89 2,340 3,970,727 2,660 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1822.08 1,851 3,372,663 809 Mar 26 05:17 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1856.97 809 1,502,287 0 Mar 26 05:21 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Sale 1544.43 5,000 7,722,131 0 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Option Exercise 121.43 3,675 446,255 3,675 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1625.04 3,740 6,077,655 1,260 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Sale 1632.55 3,675 5,999,638 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1680.49 1,260 2,117,415 0 Mar 22 04:23 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Option Exercise 121.43 1,425 173,038 1,425 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1435.38 3,988 5,724,300 1,012 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Sale 1449.11 1,425 2,064,986 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1537.02 1,012 1,555,466 0 Mar 21 04:41 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1312.34 3,669 4,814,962 1,331 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1416.13 1,331 1,884,869 0 Mar 20 05:05 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1562.53 3,152 4,925,088 1,848 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1674.59 1,848 3,094,642 0 Mar 19 04:50 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1622.15 1,850 3,000,978 3,150 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1785.98 1,600 2,857,576 0 Mar 18 05:41 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1720.12 1,550 2,666,182 1,600 Mar 18 05:37 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1663.58 2,310 3,842,877 1,708 Mar 15 04:59 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1692.15 1,508 2,551,757 200 Mar 15 05:06 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1617.73 982 1,588,606 4,018 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1722.48 200 344,496 0 Mar 15 05:08 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1688.20 2,688 4,537,879 2,312 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1753.25 2,312 4,053,517 0 Mar 14 04:28 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Option Exercise 121.43 2,575 312,682 2,575 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1511.80 3,307 4,999,520 1,693 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Sale 1526.88 2,575 3,931,716 0 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1558.03 1,693 2,637,739 0 Mar 13 05:22 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1607.70 2,818 4,530,501 0 Mar 12 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1534.86 2,182 3,349,069 2,818 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1352.40 3,950 5,341,971 1,050 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1415.05 1,050 1,485,801 0 Mar 11 04:11 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 08 04:46 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Sale 1278.83 5,000 6,394,133 0 Mar 08 04:46 PM
Index -
P/E 88.81
EPS (ttm) 0.04
Insider Own 53.79%
Shs Outstand 405.00M
Perf Week 1.28%
Market Cap 1.62B
Forward P/E 23.40
EPS next Y 0.17
Insider Trans -1.03%
Shs Float 188.75M
Perf Month 0.00%
Income 19.34M
PEG -
EPS next Q 0.03
Inst Own 43.04%
Short Float 1.56%
Perf Quarter -8.31%
Sales 916.55M
P/S 1.77
EPS this Y 181.51%
Inst Trans 95.83%
Short Ratio 6.65
Perf Half Y -6.15%
Book/sh 1.56
P/B 2.54
EPS next Y 20.54%
ROA 0.76%
Short Interest 2.94M
Perf Year -34.05%
Cash/sh 0.35
P/C 11.40
EPS next 5Y -
ROE 3.28%
52W Range 3.65 - 7.35
Perf YTD -24.38%
Dividend Est. -
P/FCF 21.75
EPS past 5Y -
ROI 0.93%
52W High -45.99%
Beta 2.14
Dividend TTM -
Quick Ratio 0.84
Sales past 5Y -0.07%
Gross Margin 64.14%
52W Low 8.77%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 0.84
EPS Y/Y TTM 160.59%
Oper. Margin 19.37%
RSI (14) 48.77
Volatility 4.51% 3.77%
Employees 1700
Debt/Eq 2.29
Sales Y/Y TTM 98.41%
Profit Margin 2.11%
Recom 1.86
Target Price 6.31
Option/Short Yes / Yes
LT Debt/Eq 2.27
EPS Q/Q 262.31%
Payout 0.00%
Rel Volume 1.06
Prev Close 3.79
Sales Surprise 4.09%
EPS Surprise 318.60%
Sales Q/Q -2.39%
Earnings May 09 AMC
Avg Volume 441.83K
Price 3.97
SMA20 1.89%
SMA50 -7.93%
SMA200 -17.01%
Trades
Volume 467,327
Change 4.75%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-03-23 Downgrade
Redburn Atlantic
Overweight → Neutral
$6
Aug-16-23 Upgrade
Imperial Capital
In-line → Outperform
$5.75
May-08-23 Initiated
JP Morgan
Neutral
$6
Apr-28-23 Initiated
Imperial Capital
In-line
$6.25
Dec-22-22 Initiated
Wedbush
Outperform
$6
Nov-23-22 Upgrade
Redburn
Neutral → Buy
Nov-15-22 Upgrade
Citigroup
Neutral → Buy
$33 → $8
Oct-11-22 Upgrade
The Benchmark Company
Hold → Buy
$9
Sep-29-22 Initiated
Goldman
Neutral
$8
Sep-20-22 Initiated
Macquarie
Neutral
$8.25
Aug-17-22 Initiated
Citigroup
Neutral
$33
Aug-11-22 Downgrade
The Benchmark Company
Buy → Hold
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(The Wall Street Journal) +7.02%
Aug-30-23 08:57AM
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09:49AM
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Sep-07-22 08:59AM
Getty Images Holdings, Inc. operates as a visual content creator and marketplace. It offers creative and editorial content solutions through its brands Getty Images, iStock, and Unsplash. The company was founded by Mark Harris Getty on March 14, 1995 and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chu Chinh Director Apr 29 '24 Sale 4.00 3,937 15,763 8,430,000 Apr 30 04:30 PM Chu Chinh Director Apr 26 '24 Sale 4.01 5,201 20,836 8,433,937 Apr 30 04:30 PM Chu Chinh Director Apr 24 '24 Sale 4.01 7,700 30,915 8,439,138 Apr 25 04:30 PM Chu Chinh Director Apr 23 '24 Sale 4.02 14,027 56,445 8,446,838 Apr 25 04:30 PM Chu Chinh Director Apr 12 '24 Sale 4.01 1,544 6,195 8,460,865 Apr 15 04:30 PM Chu Chinh Director Apr 11 '24 Sale 4.04 38,488 155,484 8,462,409 Apr 15 04:30 PM Chu Chinh Director Apr 09 '24 Sale 4.03 39,122 157,556 8,500,897 Apr 11 05:08 PM Chu Chinh Director Apr 08 '24 Sale 4.00 10,121 40,507 8,540,019 Apr 09 04:30 PM Chu Chinh Director Apr 05 '24 Sale 4.01 14,707 58,996 8,550,140 Apr 09 04:30 PM Chu Chinh Director Apr 04 '24 Sale 4.09 43,378 177,221 8,564,847 Apr 05 04:30 PM Chu Chinh Director Apr 03 '24 Sale 4.11 88,573 364,239 8,608,225 Apr 05 04:30 PM Chu Chinh Director Apr 02 '24 Sale 4.02 28,027 112,702 8,696,798 Apr 03 04:30 PM Chu Chinh Director Apr 01 '24 Sale 4.08 94,000 383,576 8,724,825 Apr 03 04:30 PM Chu Chinh Director Mar 28 '24 Sale 4.14 92,029 381,083 8,818,825 Apr 01 05:04 PM KLEIN JONATHAN D Director Mar 27 '24 Option Exercise 2.81 143,212 402,633 3,899,817 Mar 29 04:30 PM Chu Chinh Director Mar 27 '24 Sale 4.19 213,811 896,082 8,910,854 Mar 28 04:30 PM Chu Chinh Director Mar 26 '24 Sale 4.04 66,184 267,708 9,124,665 Mar 28 04:30 PM Peters Craig Warren Chief Executive Officer Mar 25 '24 Sale 4.41 155,515 685,821 1,244,048 Mar 27 04:30 PM Chu Chinh Director Mar 25 '24 Sale 4.14 117,739 487,534 9,190,849 Mar 26 04:30 PM Kellough Kjelti Wilkes General Counsel Mar 25 '24 Sale 4.41 38,996 171,972 255,023 Mar 27 04:30 PM Farhall Grant Chief Product Officer Mar 25 '24 Sale 4.41 38,996 171,972 242,926 Mar 27 04:30 PM Leyden Jennifer Chief Financial Officer Mar 25 '24 Sale 4.41 36,544 161,159 264,678 Mar 27 04:30 PM Foca Gene Chief Marketing Officer Mar 25 '24 Sale 4.41 29,289 129,164 430,973 Mar 27 04:30 PM Mainardis Kenneth Arrigo Senior Vice President Mar 25 '24 Sale 4.41 28,946 127,652 220,494 Mar 27 04:30 PM Mikael Cho Senior Vice President Mar 25 '24 Sale 4.41 27,073 119,392 117,194 Mar 27 04:30 PM Orlowsky Peter Senior Vice President Mar 25 '24 Sale 4.41 20,467 90,259 191,405 Mar 27 04:30 PM Gandert Nathaniel Chief Technology Officer Mar 25 '24 Sale 4.41 19,785 87,252 482,809 Mar 27 04:30 PM Mikael Cho Senior Vice President Mar 25 '24 Sale 4.41 13,538 59,703 99,850 Mar 27 04:30 PM Vaughan Elizabeth Anne Chief People Officer Mar 25 '24 Sale 4.41 12,368 54,543 240,224 Mar 27 04:30 PM Teaster Michael Chief of Staff Mar 25 '24 Sale 4.41 6,186 27,280 230,227 Mar 27 04:30 PM Chu Chinh Director Mar 22 '24 Sale 4.39 95,924 420,771 9,308,588 Mar 26 04:30 PM Chu Chinh Director Mar 21 '24 Sale 4.81 193,670 930,836 9,404,512 Mar 22 05:14 PM Hoel Chris Chief Accounting Officer Mar 20 '24 Option Exercise 3.13 32,663 102,235 86,289 Mar 22 04:30 PM Orlowsky Peter Senior Vice President Mar 20 '24 Option Exercise 1.96 12,596 24,688 234,451 Mar 22 04:30 PM Chu Chinh Director Mar 20 '24 Sale 4.95 238,520 1,179,529 9,598,182 Mar 22 05:14 PM Leyden Jennifer Chief Financial Officer Mar 20 '24 Sale 4.96 37,448 185,742 301,222 Mar 22 04:30 PM Hoel Chris Chief Accounting Officer Mar 20 '24 Sale 5.00 32,663 163,315 53,626 Mar 22 04:30 PM Mikael Cho Senior Vice President Mar 20 '24 Sale 4.98 31,621 157,473 144,267 Mar 22 04:30 PM Orlowsky Peter Senior Vice President Mar 20 '24 Sale 4.96 22,579 111,992 211,872 Mar 22 04:30 PM Mainardis Kenneth Arrigo Senior Vice President Mar 20 '24 Sale 5.00 12,120 60,600 249,440 Mar 22 04:30 PM Hoel Chris Chief Accounting Officer Mar 18 '24 Option Exercise 3.13 500 1,565 54,126 Mar 20 04:30 PM Mainardis Kenneth Arrigo Senior Vice President Mar 18 '24 Sale 4.64 33,177 153,941 261,560 Mar 20 04:30 PM Mikael Cho Senior Vice President Mar 18 '24 Sale 4.60 16,963 78,030 113,388 Mar 20 04:30 PM Mikael Cho Senior Vice President Mar 18 '24 Sale 4.59 16,963 77,860 175,888 Mar 20 04:30 PM Hoel Chris Chief Accounting Officer Mar 18 '24 Sale 5.02 500 2,510 53,626 Mar 20 04:30 PM Weston Daine Marc Senior VP, Ecommerce Mar 11 '24 Sale 4.78 861 4,116 100,764 Mar 13 04:30 PM Hoel Chris Chief Accounting Officer Mar 11 '24 Sale 4.78 652 3,117 53,626 Mar 13 04:30 PM Peters Craig Warren Chief Executive Officer Dec 21 '23 Option Exercise 2.74 76,986 210,942 1,297,155 Dec 26 05:01 PM Peters Craig Warren Chief Executive Officer Dec 21 '23 Sale 5.20 76,986 400,327 1,220,169 Dec 26 05:01 PM Peters Craig Warren Chief Executive Officer Dec 20 '23 Option Exercise 2.74 31,219 85,540 1,251,388 Dec 21 04:42 PM Peters Craig Warren Chief Executive Officer Dec 20 '23 Sale 5.06 31,219 157,968 1,220,169 Dec 21 04:42 PM Peters Craig Warren Chief Executive Officer Dec 19 '23 Option Exercise 2.74 26,593 72,865 1,246,762 Dec 21 04:42 PM Peters Craig Warren Chief Executive Officer Dec 19 '23 Sale 5.00 26,593 132,965 1,220,169 Dec 21 04:42 PM Orlowsky Peter Senior Vice President Dec 14 '23 Option Exercise 1.96 5,468 10,717 204,281 Dec 15 04:30 PM Orlowsky Peter Senior Vice President Dec 14 '23 Sale 5.03 5,468 27,504 198,813 Dec 15 04:30 PM Orlowsky Peter Senior Vice President Dec 13 '23 Option Exercise 1.96 32,472 63,645 231,285 Dec 14 04:30 PM Orlowsky Peter Senior Vice President Dec 13 '23 Sale 5.03 32,472 163,334 198,813 Dec 14 04:30 PM Orlowsky Peter Senior Vice President Dec 12 '23 Option Exercise 1.96 6,683 13,099 205,496 Dec 14 04:30 PM Orlowsky Peter Senior Vice President Dec 12 '23 Sale 5.04 6,683 33,682 198,813 Dec 14 04:30 PM Weston Daine Marc Senior VP, Ecommerce Dec 08 '23 Sale 5.33 848 4,520 102,232 Dec 12 04:30 PM Hoel Chris Chief Accounting Officer Dec 08 '23 Sale 5.33 528 2,814 48,048 Dec 12 04:30 PM Peters Craig Warren Chief Executive Officer Nov 30 '23 Option Exercise 2.74 1,400 3,836 1,221,569 Dec 04 04:30 PM Orlowsky Peter Senior Vice President Nov 30 '23 Option Exercise 1.96 1,500 2,940 200,313 Dec 04 04:30 PM Orlowsky Peter Senior Vice President Nov 30 '23 Sale 5.00 1,500 7,500 198,813 Dec 04 04:30 PM Peters Craig Warren Chief Executive Officer Nov 30 '23 Sale 5.00 1,400 7,000 1,220,169 Dec 04 04:30 PM Orlowsky Peter Senior Vice President Nov 29 '23 Option Exercise 1.96 181 355 198,994 Nov 30 04:30 PM Orlowsky Peter Senior Vice President Nov 29 '23 Sale 5.00 181 905 198,813 Nov 30 04:30 PM Peters Craig Warren Chief Executive Officer Nov 28 '23 Option Exercise 2.74 3,802 10,417 1,223,971 Nov 30 04:30 PM Orlowsky Peter Senior Vice President Nov 28 '23 Option Exercise 1.96 3,696 7,244 202,509 Nov 30 04:30 PM Peters Craig Warren Chief Executive Officer Nov 28 '23 Sale 5.02 3,802 19,086 1,220,169 Nov 30 04:30 PM Orlowsky Peter Senior Vice President Nov 28 '23 Sale 5.02 3,696 18,554 198,813 Nov 30 04:30 PM Hoel Chris Chief Accounting Officer Nov 27 '23 Option Exercise 3.13 62,865 196,767 111,441 Nov 29 04:30 PM Hoel Chris Chief Accounting Officer Nov 27 '23 Sale 5.05 62,865 317,468 48,576 Nov 29 04:30 PM Peters Craig Warren Chief Executive Officer Oct 18 '23 Option Exercise 2.74 46,275 126,794 1,121,210 Oct 19 04:30 PM Peters Craig Warren Chief Executive Officer Oct 18 '23 Sale 5.36 46,275 248,034 1,074,935 Oct 19 04:30 PM Peters Craig Warren Chief Executive Officer Oct 17 '23 Option Exercise 2.74 23,725 65,007 1,098,660 Oct 19 04:30 PM Peters Craig Warren Chief Executive Officer Oct 17 '23 Sale 5.62 23,725 133,334 1,074,935 Oct 19 04:30 PM Foca Gene Chief Marketing Officer Oct 03 '23 Option Exercise 2.74 50,000 137,000 385,956 Oct 05 04:30 PM Vaughan Elizabeth Anne Chief People Officer Oct 03 '23 Option Exercise 2.74 50,000 137,000 246,464 Oct 05 04:30 PM Orlowsky Peter Senior Vice President Oct 03 '23 Option Exercise 1.96 25,000 49,000 202,272 Oct 05 04:30 PM Vaughan Elizabeth Anne Chief People Officer Oct 03 '23 Sale 5.60 50,000 280,000 196,464 Oct 05 04:30 PM Foca Gene Chief Marketing Officer Oct 03 '23 Sale 5.60 50,000 280,000 335,956 Oct 05 04:30 PM Orlowsky Peter Senior Vice President Oct 03 '23 Sale 5.54 25,000 138,500 177,272 Oct 05 04:30 PM Mikael Cho Senior Vice President Sep 20 '23 Option Exercise 3.33 437,901 1,458,210 534,326 Sep 21 04:52 PM Peters Craig Warren Chief Executive Officer Sep 20 '23 Option Exercise 2.74 47,450 130,013 1,122,385 Sep 21 04:50 PM Saunders Andrew James Senior Vice President Sep 20 '23 Option Exercise 3.13 5,446 17,046 133,039 Sep 21 04:51 PM Mikael Cho Senior Vice President Sep 20 '23 Sale 6.52 437,901 2,856,090 96,425 Sep 21 04:52 PM Peters Craig Warren Chief Executive Officer Sep 20 '23 Sale 6.53 47,450 309,766 1,074,935 Sep 21 04:50 PM Saunders Andrew James Senior Vice President Sep 20 '23 Sale 7.20 5,446 39,211 127,593 Sep 21 04:51 PM Mikael Cho Senior Vice President Sep 19 '23 Option Exercise 3.33 200,915 669,047 297,340 Sep 21 04:52 PM Peters Craig Warren Chief Executive Officer Sep 19 '23 Option Exercise 2.74 200,683 549,871 1,275,618 Sep 21 04:50 PM Foca Gene Chief Marketing Officer Sep 19 '23 Option Exercise 2.74 200,000 548,000 535,956 Sep 21 04:51 PM Mikael Cho Senior Vice President Sep 19 '23 Option Exercise 3.33 124,813 415,627 283,738 Sep 21 04:52 PM Saunders Andrew James Senior Vice President Sep 19 '23 Option Exercise 3.13 94,554 295,954 222,147 Sep 21 04:51 PM Vaughan Elizabeth Anne Chief People Officer Sep 19 '23 Option Exercise 2.74 100,000 274,000 296,464 Sep 21 05:02 PM Farhall Grant Chief Product Officer Sep 19 '23 Option Exercise 3.13 25,241 79,004 266,201 Sep 21 05:03 PM Mainardis Kenneth Arrigo Senior Vice President Sep 19 '23 Option Exercise 3.13 23,249 72,769 251,633 Sep 21 05:01 PM Orlowsky Peter Senior Vice President Sep 19 '23 Option Exercise 1.96 12,350 24,206 189,622 Sep 21 04:52 PM Mikael Cho Senior Vice President Sep 19 '23 Sale 7.14 200,915 1,434,533 96,425 Sep 21 04:52 PM Peters Craig Warren Chief Executive Officer Sep 19 '23 Sale 7.14 200,683 1,432,877 1,074,935 Sep 21 04:50 PM
Index S&P 500
P/E 6.62
EPS (ttm) 7.79
Insider Own 0.39%
Shs Outstand 643.45M
Perf Week 3.27%
Market Cap 33.27B
Forward P/E 6.80
EPS next Y 7.58
Insider Trans -9.45%
Shs Float 642.85M
Perf Month 12.36%
Income 5.01B
PEG 0.69
EPS next Q 2.36
Inst Own 69.77%
Short Float 2.93%
Perf Quarter 28.94%
Sales 59.04B
P/S 0.56
EPS this Y 5.33%
Inst Trans -1.80%
Short Ratio 1.89
Perf Half Y 65.70%
Book/sh 17.28
P/B 2.98
EPS next Y 15.08%
ROA 6.76%
Short Interest 18.86M
Perf Year 51.04%
Cash/sh 7.12
P/C 7.24
EPS next 5Y 9.62%
ROE 57.54%
52W Range 30.60 - 51.19
Perf YTD 28.14%
Dividend Est. 0.38 (0.73%)
P/FCF 29.68
EPS past 5Y 4.80%
ROI 14.77%
52W High 0.71%
Beta 1.38
Dividend TTM 0.30 (0.58%)
Quick Ratio 0.36
Sales past 5Y 20.20%
Gross Margin 19.15%
52W Low 68.46%
ATR (14) 1.34
Dividend Ex-Date May 13, 2024
Current Ratio 0.41
EPS Y/Y TTM 163.83%
Oper. Margin 10.86%
RSI (14) 70.42
Volatility 1.98% 2.88%
Employees 100000
Debt/Eq 2.36
Sales Y/Y TTM 9.34%
Profit Margin 8.48%
Recom 1.29
Target Price 59.10
Option/Short Yes / Yes
LT Debt/Eq 2.04
EPS Q/Q 110.10%
Payout 2.79%
Rel Volume 0.92
Prev Close 51.03
Sales Surprise 0.38%
EPS Surprise 21.56%
Sales Q/Q 7.75%
Earnings Apr 10 BMO
Avg Volume 9.97M
Price 51.55
SMA20 6.82%
SMA50 12.88%
SMA200 26.21%
Trades
Volume 9,127,964
Change 1.02%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-20-24 Initiated
UBS
Buy
$59
Mar-07-23 Upgrade
Evercore ISI
In-line → Outperform
$40 → $47
Feb-08-23 Upgrade
Redburn
Neutral → Buy
$55
Jan-05-23 Upgrade
Argus
Hold → Buy
$39
Dec-16-22 Resumed
Goldman
Buy
$40
Dec-15-22 Downgrade
Evercore ISI
Outperform → In-line
$50 → $40
Oct-14-22 Upgrade
Cowen
Market Perform → Outperform
$54
Jul-15-22 Downgrade
Argus
Buy → Hold
Apr-18-22 Upgrade
UBS
Neutral → Buy
$44 → $53
Apr-14-22 Upgrade
Barclays
Equal Weight → Overweight
$42 → $60
Feb-15-22 Resumed
Wolfe Research
Outperform
$50
Jan-25-22 Upgrade
Berenberg
Hold → Buy
$48 → $50
Jan-18-22 Upgrade
Argus
Hold → Buy
$46
Jan-13-22 Upgrade
Susquehanna
Neutral → Positive
$45 → $50
Jan-07-22 Upgrade
BofA Securities
Neutral → Buy
$46 → $48
Jan-05-22 Reiterated
Jefferies
Buy
$45 → $50
Nov-19-21 Upgrade
Wolfe Research
Peer Perform → Outperform
Oct-06-21 Downgrade
Wolfe Research
Outperform → Peer Perform
Sep-23-21 Downgrade
Argus
Buy → Hold
Aug-11-21 Initiated
Redburn
Neutral
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Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chiang Willie CW Director May 01 '24 Buy 49.50 10,000 494,955 10,000 May 03 04:32 PM Carter Peter W EVP - External Affairs Apr 29 '24 Sale 50.00 50,000 2,500,000 143,328 Apr 30 05:30 PM Sear Steven M EVP - Global Sales Apr 24 '24 Sale 47.90 15,806 757,028 88,738 Apr 25 04:30 PM BELLEMARE ALAIN EVP & Pres. - International Apr 23 '24 Sale 48.86 24,073 1,176,183 141,451 Apr 24 04:30 PM HAUENSTEIN GLEN W President Apr 22 '24 Sale 49.05 100,000 4,904,600 217,584 Apr 23 04:30 PM Smith Joanne D EVP & Chief People Officer Feb 27 '24 Sale 42.02 4,876 204,904 117,267 Feb 29 04:01 PM Carroll William C SVP, Fin & Controller Feb 06 '24 Sale 40.15 6,192 248,609 9,806 Feb 07 04:30 PM Bastian Edward H Chief Executive Officer Feb 01 '24 Option Exercise 30.89 71,840 2,219,138 500,608 Feb 02 04:30 PM Bastian Edward H Chief Executive Officer Feb 01 '24 Sale 39.20 71,840 2,815,769 428,768 Feb 02 04:30 PM Taylor David S Director Oct 27 '23 Buy 30.75 10,000 307,500 27,470 Oct 31 04:30 PM Smith Joanne D EVP & Chief People Officer Oct 19 '23 Sale 33.29 3,030 100,869 95,362 Oct 19 05:30 PM Taylor David S Director Oct 18 '23 Buy 33.09 10,000 330,900 17,470 Oct 19 05:30 PM Smith Joanne D EVP & Chief People Officer Oct 17 '23 Sale 34.80 9,390 326,772 98,392 Oct 19 05:30 PM Sear Steven M EVP - Global Sales & Distrib Aug 09 '23 Sale 45.52 12,129 552,112 85,708 Aug 10 04:30 PM Carter Peter W EVP - External Affairs Aug 07 '23 Sale 45.00 17,944 807,480 166,192 Aug 08 05:30 PM Carter Peter W EVP - External Affairs Aug 02 '23 Sale 45.00 7,056 317,520 184,136 Aug 04 04:30 PM HUERTA MICHAEL P Director Jul 20 '23 Sale 48.43 3,350 162,244 27,465 Jul 21 04:30 PM Smith Joanne D EVP & Chief People Officer May 31 '23 Sale 36.90 7,513 277,230 107,782 Jun 02 04:30 PM
Index -
P/E 12.41
EPS (ttm) 21.15
Insider Own 7.84%
Shs Outstand 47.04M
Perf Week 12.21%
Market Cap 11.64B
Forward P/E 9.75
EPS next Y 26.92
Insider Trans -11.86%
Shs Float 40.89M
Perf Month 12.17%
Income 1.05B
PEG 1.28
EPS next Q 6.35
Inst Own 101.71%
Short Float 10.56%
Perf Quarter 22.96%
Sales 2.50B
P/S 4.66
EPS this Y 24.97%
Inst Trans 1.04%
Short Ratio 8.58
Perf Half Y 17.10%
Book/sh 120.76
P/B 2.17
EPS next Y 8.75%
ROA 16.36%
Short Interest 4.32M
Perf Year 20.15%
Cash/sh 61.03
P/C 4.30
EPS next 5Y 9.70%
ROE 20.08%
52W Range 204.44 - 261.54
Perf YTD 19.33%
Dividend Est. -
P/FCF 15.42
EPS past 5Y 8.15%
ROI 18.97%
52W High 0.33%
Beta 0.46
Dividend TTM -
Quick Ratio 3.64
Sales past 5Y 8.02%
Gross Margin 88.87%
52W Low 28.35%
ATR (14) 7.09
Dividend Ex-Date -
Current Ratio 3.77
EPS Y/Y TTM 40.71%
Oper. Margin 50.31%
RSI (14) 72.12
Volatility 3.77% 2.62%
Employees 1168
Debt/Eq 0.11
Sales Y/Y TTM 26.09%
Profit Margin 42.05%
Recom 1.59
Target Price 298.16
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 27.02%
Payout 0.00%
Rel Volume 1.53
Prev Close 258.13
Sales Surprise 9.25%
EPS Surprise 8.13%
Sales Q/Q 33.70%
Earnings May 01 BMO
Avg Volume 503.55K
Price 262.40
SMA20 10.41%
SMA50 11.23%
SMA200 14.10%
Trades
Volume 772,864
Change 1.65%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-12-24 Upgrade
Goldman
Sell → Neutral
$213 → $215
Feb-05-24 Initiated
Leerink Partners
Outperform
$330
Dec-08-23 Initiated
Wells Fargo
Overweight
$309
Dec-06-22 Initiated
UBS
Buy
$320
Dec-05-22 Initiated
Goldman
Sell
$230
Oct-11-22 Initiated
Morgan Stanley
Overweight
$288
Sep-20-22 Reiterated
BofA Securities
Underperform
Sep-19-22 Resumed
Wedbush
Outperform
$263
Feb-11-22 Initiated
BTIG Research
Neutral
Jul-14-21 Upgrade
Argus
Hold → Buy
$205
Apr-26-21 Resumed
Credit Suisse
Outperform
$196
Feb-01-21 Upgrade
H.C. Wainwright
Neutral → Buy
$125 → $195
Sep-14-20 Resumed
JP Morgan
Overweight
$142
Jun-25-20 Reiterated
H.C. Wainwright
Neutral
$85 → $125
Mar-10-20 Upgrade
Jefferies
Hold → Buy
$123
Feb-27-20 Upgrade
Cowen
Market Perform → Outperform
$119 → $145
Jan-31-20 Upgrade
JP Morgan
Neutral → Overweight
$120
Dec-03-19 Initiated
BofA/Merrill
Underperform
Aug-01-19 Upgrade
Ladenburg Thalmann
Neutral → Buy
$103 → $106
Aug-01-19 Upgrade
Jefferies
Underperform → Hold
$90
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROTHBLATT MARTINE A CHAIRPERSON & CEO May 02 '24 Option Exercise 129.49 3,600 466,164 3,730 May 03 04:31 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO May 02 '24 Sale 258.09 3,600 929,110 130 May 03 04:31 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO May 01 '24 Option Exercise 129.49 3,600 466,164 3,730 May 03 04:31 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO May 01 '24 Sale 250.22 3,600 900,793 130 May 03 04:31 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 30 '24 Option Exercise 129.49 3,600 466,164 3,730 May 01 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 30 '24 Sale 235.35 3,600 847,277 130 May 01 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 29 '24 Option Exercise 129.49 3,600 466,164 3,730 May 01 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 29 '24 Sale 238.64 3,600 859,088 130 May 01 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 26 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 26 '24 Sale 235.20 3,600 846,705 130 Apr 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 25 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 25 '24 Sale 235.53 3,600 847,920 130 Apr 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 24 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 24 '24 Sale 238.81 3,600 859,730 130 Apr 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 23 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 23 '24 Sale 236.38 3,600 850,983 130 Apr 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 22 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 23 04:30 PM DWEK RAYMOND Director Apr 22 '24 Option Exercise 88.03 3,000 264,090 4,750 Apr 23 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 22 '24 Sale 236.47 3,600 851,298 130 Apr 23 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 19 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 23 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 19 '24 Sale 236.91 3,600 852,876 130 Apr 23 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 18 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 19 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 18 '24 Sale 237.91 3,600 856,462 130 Apr 19 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 17 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 19 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 17 '24 Sale 235.70 3,600 848,528 130 Apr 19 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 16 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 17 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 16 '24 Sale 232.05 3,600 835,392 130 Apr 17 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 15 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 17 04:30 PM DWEK RAYMOND Director Apr 15 '24 Option Exercise 88.03 3,000 264,090 4,750 Apr 16 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 15 '24 Sale 235.40 3,600 847,427 130 Apr 17 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 12 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 12 '24 Sale 235.42 3,600 847,509 130 Apr 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 11 '24 Option Exercise 129.49 3,600 466,164 3,730 Apr 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 11 '24 Sale 238.96 3,600 860,266 130 Apr 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 10 '24 Option Exercise 129.49 13,800 1,786,962 13,930 Apr 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 10 '24 Sale 237.27 13,800 3,274,381 130 Apr 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 09 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 09 '24 Sale 237.16 15,000 3,557,356 130 Apr 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 08 '24 Option Exercise 129.49 5,060 655,219 5,190 Apr 09 04:30 PM DWEK RAYMOND Director Apr 08 '24 Option Exercise 88.03 4,000 352,120 5,750 Apr 09 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 08 '24 Sale 237.52 5,060 1,201,845 130 Apr 09 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 05 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 09 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 05 '24 Sale 235.06 15,000 3,525,890 130 Apr 09 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 04 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 05 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Apr 04 '24 Option Exercise 117.76 6,000 706,560 42,710 Apr 04 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 04 '24 Sale 233.27 15,000 3,499,075 130 Apr 05 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Apr 04 '24 Sale 232.37 6,000 1,394,248 36,710 Apr 04 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 03 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 05 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 03 '24 Sale 230.58 15,000 3,458,635 130 Apr 05 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 02 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 03 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 02 '24 Sale 229.41 15,000 3,441,093 130 Apr 03 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 01 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Apr 03 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Apr 01 '24 Sale 227.98 15,000 3,419,732 130 Apr 03 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 28 '24 Option Exercise 129.49 14,125 1,829,046 14,255 Mar 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 28 '24 Sale 236.18 14,125 3,336,053 130 Mar 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 27 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 27 '24 Sale 241.75 15,000 3,626,246 130 Mar 29 04:30 PM Mesa Nilda Director Mar 27 '24 Sale 237.80 325 77,285 5,373 Mar 29 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 26 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 27 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 26 '24 Sale 248.33 15,000 3,724,939 130 Mar 27 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 25 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 27 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 25 '24 Sale 243.36 15,000 3,650,401 130 Mar 27 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 22 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 22 '24 Sale 237.05 15,000 3,555,823 130 Mar 25 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 21 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 25 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Mar 21 '24 Option Exercise 117.76 6,000 706,560 42,710 Mar 22 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 21 '24 Sale 236.34 15,000 3,545,158 130 Mar 25 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Mar 21 '24 Sale 236.45 6,000 1,418,726 36,710 Mar 22 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 20 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 21 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 20 '24 Sale 235.95 15,000 3,539,273 130 Mar 21 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 19 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 21 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 19 '24 Sale 236.59 15,000 3,548,922 130 Mar 21 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 14 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 14 '24 Sale 237.82 15,000 3,567,243 130 Mar 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 13 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 13 '24 Sale 242.80 15,000 3,641,949 130 Mar 15 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 12 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 13 04:30 PM Olian Judy D. Director Mar 12 '24 Option Exercise 175.43 5,000 877,150 12,305 Mar 13 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 12 '24 Sale 247.95 15,000 3,719,247 130 Mar 13 04:30 PM Olian Judy D. Director Mar 12 '24 Sale 248.20 5,000 1,241,006 7,305 Mar 13 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 11 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 13 04:30 PM Thompson Tommy G Director Mar 11 '24 Option Exercise 88.03 5,000 440,150 13,480 Mar 12 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 11 '24 Sale 248.00 15,000 3,720,056 130 Mar 13 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 08 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 11 04:30 PM Klein Katherine J Director Mar 08 '24 Option Exercise 123.75 9,791 1,211,636 13,431 Mar 11 04:30 PM Thompson Tommy G Director Mar 08 '24 Option Exercise 88.03 2,000 176,060 10,480 Mar 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 08 '24 Sale 241.84 15,000 3,627,607 130 Mar 11 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 07 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 11 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Mar 07 '24 Option Exercise 117.76 6,000 706,560 42,599 Mar 07 04:52 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 07 '24 Sale 240.31 15,000 3,604,633 130 Mar 11 04:30 PM MAHON PAUL A EVP & GENERAL COUNSEL Mar 07 '24 Sale 237.38 6,000 1,424,309 36,599 Mar 07 04:52 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 06 '24 Option Exercise 129.49 15,000 1,942,350 15,130 Mar 07 04:30 PM Giltner Richard Director Mar 06 '24 Option Exercise 88.03 10,000 880,300 25,620 Mar 07 04:30 PM Thompson Tommy G Director Mar 06 '24 Option Exercise 88.03 2,000 176,060 10,480 Mar 07 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 06 '24 Sale 236.25 15,000 3,543,793 130 Mar 07 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 05 '24 Option Exercise 129.49 6,300 815,787 6,430 Mar 07 04:30 PM ROTHBLATT MARTINE A CHAIRPERSON & CEO Mar 05 '24 Sale 230.93 6,300 1,454,886 130 Mar 07 04:30 PM Thompson Tommy G Director Mar 01 '24 Option Exercise 88.03 2,000 176,060 10,480 Mar 04 04:33 PM KURZWEIL RAY Director Feb 23 '24 Option Exercise 88.03 15,000 1,320,450 26,180 Feb 26 04:30 PM Thompson Tommy G Director Feb 23 '24 Option Exercise 88.03 2,000 176,060 10,480 Feb 26 04:30 PM
Index RUT
P/E 13.27
EPS (ttm) 1.91
Insider Own 11.46%
Shs Outstand 8.11M
Perf Week 4.06%
Market Cap 205.67M
Forward P/E -
EPS next Y -
Insider Trans 0.12%
Shs Float 7.18M
Perf Month 2.42%
Income 15.41M
PEG -
EPS next Q -
Inst Own 28.23%
Short Float 1.22%
Perf Quarter -10.99%
Sales 108.89M
P/S 1.89
EPS this Y -
Inst Trans 0.43%
Short Ratio 7.72
Perf Half Y -3.57%
Book/sh 22.34
P/B 1.13
EPS next Y -
ROA 0.71%
Short Interest 0.09M
Perf Year -6.56%
Cash/sh -
P/C -
EPS next 5Y -
ROE 8.62%
52W Range 23.50 - 34.50
Perf YTD -22.94%
Dividend Est. -
P/FCF 7.25
EPS past 5Y -0.91%
ROI 4.64%
52W High -26.49%
Beta 0.65
Dividend TTM 1.18 (4.65%)
Quick Ratio -
Sales past 5Y 16.12%
Gross Margin -
52W Low 7.91%
ATR (14) 0.84
Dividend Ex-Date Apr 12, 2024
Current Ratio 0.26
EPS Y/Y TTM -44.12%
Oper. Margin 17.89%
RSI (14) 54.18
Volatility 1.87% 2.56%
Employees 265
Debt/Eq 1.17
Sales Y/Y TTM 23.05%
Profit Margin 14.15%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.83
EPS Q/Q -22.49%
Payout 56.44%
Rel Volume 0.21
Prev Close 25.28
Sales Surprise -
EPS Surprise -
Sales Q/Q 22.68%
Earnings -
Avg Volume 11.37K
Price 25.36
SMA20 4.31%
SMA50 -1.07%
SMA200 -8.43%
Trades
Volume 2,402
Change 0.32%
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(Simply Wall St.) +14.23%
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Norwood Financial Corp. is a bank holding company, which offers financial services and traditional banking to individual, business and government customers. It offers debit cards, savings accounts, personal loans, credit card, business lending, and wealth management. The company was founded in 1870 and is headquartered in Honesdale, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FORTE ANDREW Director Apr 24 '24 Buy 24.63 400 9,852 7,544 Apr 25 04:30 PM FORTE ANDREW Director Apr 24 '24 Buy 23.89 230 5,495 6,265 Apr 24 05:43 PM Donnelly James O President & CEO Apr 23 '24 Buy 24.57 100 2,457 4,193 Apr 24 12:57 PM Donnelly James O President & CEO Feb 22 '24 Buy 25.95 193 5,008 4,093 Feb 23 01:47 PM PHILLIPS KENNETH A Director Dec 12 '23 Option Exercise 29.66 500 14,830 13,721 Dec 14 02:15 PM FORTE ANDREW Director Nov 16 '23 Buy 27.69 200 5,538 5,920 Nov 17 08:18 AM FORTE ANDREW Director Nov 13 '23 Option Exercise 17.93 750 13,448 7,903 Nov 14 01:03 PM Donnelly James O President & CEO Oct 25 '23 Buy 24.35 100 2,435 3,400 Oct 27 10:41 AM Gifford Jeffrey S Director Oct 16 '23 Sale 25.05 6 150 2,184 Nov 02 12:56 PM FORTE ANDREW Director Jun 29 '23 Buy 28.89 400 11,556 7,144 Jul 11 11:08 AM FORTE ANDREW Director Jun 28 '23 Buy 29.20 425 12,410 5,720 Jun 29 12:57 PM
Index DJIA, S&P 500
P/E 65.08
EPS (ttm) 4.21
Insider Own 3.08%
Shs Outstand 971.00M
Perf Week -0.23%
Market Cap 265.53B
Forward P/E 24.71
EPS next Y 11.07
Insider Trans -10.48%
Shs Float 940.42M
Perf Month -6.96%
Income 4.14B
PEG 4.01
EPS next Q 2.37
Inst Own 81.29%
Short Float 1.07%
Perf Quarter -4.20%
Sales 34.86B
P/S 7.62
EPS this Y 19.16%
Inst Trans -0.97%
Short Ratio 1.78
Perf Half Y 34.21%
Book/sh 61.43
P/B 4.46
EPS next Y 13.04%
ROA 4.03%
Short Interest 10.10M
Perf Year 42.08%
Cash/sh 14.63
P/C 18.71
EPS next 5Y 16.22%
ROE 7.01%
52W Range 190.76 - 318.71
Perf YTD 4.00%
Dividend Est. 0.36 (0.13%)
P/FCF 27.96
EPS past 5Y 24.06%
ROI 5.80%
52W High -14.14%
Beta 1.30
Dividend TTM 0.40 (0.15%)
Quick Ratio 1.02
Sales past 5Y 21.44%
Gross Margin 67.42%
52W Low 43.46%
ATR (14) 6.64
Dividend Ex-Date Mar 13, 2024
Current Ratio 1.02
EPS Y/Y TTM 1949.40%
Oper. Margin 17.21%
RSI (14) 39.81
Volatility 2.02% 2.18%
Employees 72682
Debt/Eq 0.23
Sales Y/Y TTM 11.18%
Profit Margin 11.87%
Recom 1.65
Target Price 336.93
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 1576.91%
Payout 0.00%
Rel Volume 0.71
Prev Close 272.13
Sales Surprise 0.70%
EPS Surprise 0.89%
Sales Q/Q 10.77%
Earnings Feb 28 AMC
Avg Volume 5.69M
Price 273.66
SMA20 -2.74%
SMA50 -7.06%
SMA200 9.72%
Trades
Volume 4,033,482
Change 0.56%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Jan-11-24 Upgrade
Robert W. Baird
Neutral → Outperform
$240 → $300
Dec-21-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$290 → $350
Dec-20-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$280
Dec-18-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$315
Nov-30-23 Reiterated
Oppenheimer
Outperform
$250 → $275
Nov-30-23 Reiterated
Needham
Buy
$250 → $275
Nov-30-23 Reiterated
BMO Capital Markets
Outperform
$252 → $277
Oct-23-23 Downgrade
Piper Sandler
Overweight → Neutral
$268 → $232
Sep-15-23 Initiated
HSBC Securities
Buy
$267
Jul-31-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$251 → $278
Jun-01-23 Downgrade
Societe Generale
Buy → Hold
Mar-02-23 Upgrade
Needham
Hold → Buy
$230
Jan-20-23 Downgrade
Cowen
Outperform → Market Perform
Jan-18-23 Initiated
DA Davidson
Neutral
$150
Jan-13-23 Downgrade
Atlantic Equities
Overweight → Neutral
$200 → $140
Jan-11-23 Downgrade
Bernstein
Mkt Perform → Underperform
$134 → $119
Dec-08-22 Downgrade
Robert W. Baird
Outperform → Neutral
$200 → $150
Dec-02-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-17-22 Downgrade
Monness Crespi & Hardt
Buy → Neutral
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Apr-03-24 12:00PM
Apr-02-24 07:06PM
Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Benioff Marc Chair and CEO May 02 '24 Sale 271.11 15,000 4,066,627 12,692,327 May 03 04:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer May 01 '24 Sale 268.12 50,051 13,419,732 21,223 May 02 05:30 PM Benioff Marc Chair and CEO May 01 '24 Sale 269.53 15,000 4,043,016 12,707,327 May 02 05:11 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Option Exercise 118.04 4,200 495,768 119,962 May 01 04:47 PM Benioff Marc Chair and CEO Apr 30 '24 Sale 270.92 15,000 4,063,849 12,722,327 May 01 04:40 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Sale 270.93 4,200 1,137,894 115,762 May 01 04:47 PM Benioff Marc Chair and CEO Apr 29 '24 Sale 274.79 15,000 4,121,914 12,737,327 Apr 30 05:28 PM Benioff Marc Chair and CEO Apr 26 '24 Sale 275.07 15,000 4,126,113 12,752,327 Apr 29 05:41 PM Benioff Marc Chair and CEO Apr 25 '24 Sale 271.63 15,000 4,074,497 12,767,327 Apr 26 04:16 PM Benioff Marc Chair and CEO Apr 24 '24 Sale 276.65 15,000 4,149,748 12,782,327 Apr 25 04:25 PM Millham Brian President and COO Apr 24 '24 Sale 278.00 4,204 1,168,712 0 Apr 25 04:29 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Option Exercise 118.04 4,200 495,768 119,962 Apr 24 05:21 PM Benioff Marc Chair and CEO Apr 23 '24 Sale 273.90 15,000 4,108,442 12,797,327 Apr 24 05:14 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 23 '24 Sale 273.15 8,281 2,261,973 18,787 Apr 23 09:37 PM Millham Brian President and COO Apr 23 '24 Sale 273.15 4,241 1,158,438 4,204 Apr 23 09:21 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.87 4,200 1,150,243 115,762 Apr 24 05:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 23 '24 Sale 273.15 4,147 1,132,762 71,274 Apr 23 09:24 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.15 4,147 1,132,762 115,762 Apr 23 09:26 PM Weaver Amy E President and CFO Apr 23 '24 Sale 273.15 4,096 1,118,831 49,290 Apr 23 09:18 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 23 '24 Sale 273.15 2,425 662,394 5,856 Apr 23 09:42 PM Millham Brian President and COO Apr 22 '24 Option Exercise 76.04 14,246 1,083,262 8,445 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Option Exercise 39.97 11,148 445,619 75,421 Apr 23 09:24 PM Weaver Amy E President and CFO Apr 22 '24 Option Exercise 0.00 8,155 0 53,386 Apr 23 09:18 PM Harris Parker Co-Founder and CTO, Slack Apr 22 '24 Option Exercise 0.00 8,257 0 119,909 Apr 23 09:26 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 22 '24 Option Exercise 0.00 7,605 0 27,068 Apr 23 09:37 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 22 '24 Option Exercise 0.00 2,370 0 8,281 Apr 23 09:42 PM Benioff Marc Chair and CEO Apr 22 '24 Sale 274.03 15,000 4,110,502 12,812,327 Apr 23 04:23 PM Millham Brian President and COO Apr 22 '24 Sale 279.10 5,801 1,619,059 0 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Sale 279.10 2,891 806,878 67,164 Apr 23 09:24 PM Benioff Marc Chair and CEO Apr 19 '24 Sale 270.94 15,000 4,064,172 12,827,327 Apr 22 05:48 PM Benioff Marc Chair and CEO Apr 18 '24 Sale 272.59 15,000 4,088,897 12,842,327 Apr 19 04:38 PM Benioff Marc Chair and CEO Apr 17 '24 Sale 276.83 15,000 4,152,411 12,857,327 Apr 18 04:33 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Option Exercise 118.04 4,200 495,768 121,716 Apr 17 06:38 PM Benioff Marc Chair and CEO Apr 16 '24 Sale 275.66 41,394 11,410,612 12,872,327 Apr 17 06:35 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Sale 275.73 10,064 2,774,985 111,652 Apr 17 06:38 PM Weaver Amy E President and CFO Apr 16 '24 Sale 274.77 5,864 1,611,266 45,231 Apr 17 06:40 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 16 '24 Sale 274.77 5,864 1,611,266 67,164 Apr 17 06:44 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 16 '24 Sale 274.77 3,910 1,074,360 19,463 Apr 17 06:46 PM Benioff Marc Chair and CEO Apr 15 '24 Sale 278.06 15,000 4,170,903 12,913,721 Apr 16 05:18 PM Benioff Marc Chair and CEO Apr 12 '24 Sale 295.74 15,000 4,436,045 12,928,721 Apr 15 05:19 PM Benioff Marc Chair and CEO Apr 11 '24 Sale 298.37 15,000 4,475,480 12,943,721 Apr 12 05:09 PM Benioff Marc Chair and CEO Apr 10 '24 Sale 299.42 15,000 4,491,274 12,958,721 Apr 11 05:18 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 09 '24 Sale 301.74 15,000 4,526,080 12,921,166 Apr 10 05:01 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Sale 301.75 4,200 1,267,364 105,837 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 08 '24 Sale 302.03 15,000 4,530,433 12,936,166 Apr 09 04:31 PM Benioff Marc Chair and CEO Apr 05 '24 Sale 300.14 15,000 4,502,110 12,951,166 Apr 08 04:22 PM Benioff Marc Chair and CEO Apr 04 '24 Sale 299.97 15,000 4,499,532 12,966,166 Apr 05 04:48 PM Benioff Marc Chair and CEO Apr 03 '24 Sale 305.42 15,000 4,581,232 12,981,166 Apr 04 04:17 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 03 04:27 PM Benioff Marc Chair and CEO Apr 02 '24 Sale 300.87 15,000 4,513,113 12,996,166 Apr 03 04:24 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Sale 300.82 4,200 1,263,425 105,837 Apr 03 04:27 PM Millham Brian President and COO Apr 01 '24 Option Exercise 186.51 24,453 4,560,729 24,453 Apr 02 04:17 PM Millham Brian President and COO Apr 01 '24 Sale 302.08 24,453 7,386,863 0 Apr 02 04:17 PM Benioff Marc Chair and CEO Apr 01 '24 Sale 301.72 15,000 4,525,774 13,011,166 Apr 02 04:12 PM Benioff Marc Chair and CEO Mar 28 '24 Sale 301.01 15,000 4,515,164 13,026,166 Mar 29 04:48 PM Benioff Marc Chair and CEO Mar 27 '24 Sale 301.45 15,000 4,521,824 13,041,166 Mar 28 05:42 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Option Exercise 118.04 4,200 495,768 110,037 Mar 27 04:54 PM Benioff Marc Chair and CEO Mar 26 '24 Sale 306.38 15,000 4,595,651 13,056,166 Mar 27 04:46 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Sale 306.50 4,200 1,287,290 105,837 Mar 27 04:54 PM Millham Brian President and COO Mar 26 '24 Sale 307.50 1,663 511,372 0 Mar 27 04:51 PM Benioff Marc Chair and CEO Mar 25 '24 Sale 305.86 15,000 4,587,872 13,071,166 Mar 26 08:59 PM Millham Brian President and COO Mar 25 '24 Sale 305.46 1,679 512,863 1,663 Mar 26 09:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 25 '24 Sale 305.46 942 287,741 61,349 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 25 '24 Sale 305.46 942 287,741 39,416 Mar 26 08:43 PM Harris Parker Co-Founder and CTO, Slack Mar 25 '24 Sale 305.46 942 287,741 105,837 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 25 '24 Sale 305.46 66 20,160 5,911 Mar 26 09:11 PM Millham Brian President and COO Mar 22 '24 Option Exercise 223.63 14,516 3,246,210 14,516 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 193.48 7,075 1,368,839 45,558 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 22 08:08 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 0.00 1,875 0 62,291 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 0.00 1,875 0 40,358 Mar 26 08:43 PM Millham Brian President and COO Mar 22 '24 Option Exercise 0.00 3,342 0 3,342 Mar 26 09:03 PM Harris Parker Co-Founder and CTO, Slack Mar 22 '24 Option Exercise 0.00 1,875 0 106,779 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 22 '24 Option Exercise 0.00 144 0 5,977 Mar 26 09:11 PM Benioff Marc Chair and CEO Mar 22 '24 Sale 308.36 15,000 4,625,446 13,086,166 Mar 25 04:48 PM Millham Brian President and COO Mar 22 '24 Sale 309.32 14,516 4,490,089 0 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Sale 309.32 7,075 2,188,439 38,483 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Sale 309.32 2,890 893,935 60,416 Mar 22 08:08 PM Benioff Marc Chair and CEO Mar 21 '24 Sale 309.64 15,000 4,644,619 13,101,166 Mar 22 05:23 PM Benioff Marc Chair and CEO Mar 20 '24 Sale 304.21 15,000 4,563,184 13,116,166 Mar 21 05:14 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 19 '24 Sale 299.59 15,000 4,493,875 13,131,166 Mar 20 04:11 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Sale 299.60 4,200 1,258,305 104,904 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 18 '24 Sale 298.88 15,000 4,483,262 13,146,166 Mar 19 05:00 PM Benioff Marc Chair and CEO Mar 15 '24 Sale 296.12 15,000 4,441,747 13,161,166 Mar 18 04:47 PM Benioff Marc Chair and CEO Mar 14 '24 Sale 304.29 15,000 4,564,395 13,176,166 Mar 15 04:07 PM Benioff Marc Chair and CEO Mar 13 '24 Sale 306.23 15,000 4,593,481 13,191,166 Mar 14 04:44 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 12 '24 Sale 306.43 15,000 4,596,444 13,206,166 Mar 13 04:17 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Sale 306.55 4,200 1,287,515 104,904 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 11 '24 Sale 304.97 15,000 4,574,535 13,221,166 Mar 12 05:26 PM Benioff Marc Chair and CEO Mar 08 '24 Sale 306.22 15,000 4,593,233 13,236,166 Mar 11 04:26 PM Benioff Marc Chair and CEO Mar 07 '24 Sale 303.24 15,000 4,548,670 13,251,166 Mar 08 05:09 PM Benioff Marc Chair and CEO Mar 06 '24 Sale 304.25 15,000 4,563,702 13,266,166 Mar 07 05:17 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 06 04:37 PM Benioff Marc Chair and CEO Mar 05 '24 Sale 301.77 15,000 4,526,519 13,281,166 Mar 06 04:29 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Sale 302.12 4,200 1,268,896 104,904 Mar 06 04:37 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 05 04:56 PM Benioff Marc Chair and CEO Mar 04 '24 Sale 315.64 15,000 4,734,665 13,296,166 Mar 05 04:50 PM
Index -
P/E 13.04
EPS (ttm) 2.92
Insider Own 0.59%
Shs Outstand 146.71M
Perf Week 3.34%
Market Cap 5.58B
Forward P/E 8.71
EPS next Y 4.37
Insider Trans -3.44%
Shs Float 145.58M
Perf Month 0.42%
Income 428.71M
PEG -
EPS next Q 0.93
Inst Own 85.03%
Short Float 4.33%
Perf Quarter 4.90%
Sales 3.47B
P/S 1.61
EPS this Y -8.22%
Inst Trans 0.14%
Short Ratio 4.39
Perf Half Y 45.34%
Book/sh 30.60
P/B 1.24
EPS next Y 15.59%
ROA 0.77%
Short Interest 6.30M
Perf Year 36.15%
Cash/sh -
P/C -
EPS next 5Y -1.40%
ROE 9.52%
52W Range 24.40 - 40.92
Perf YTD 1.14%
Dividend Est. 1.50 (3.94%)
P/FCF 7.24
EPS past 5Y -0.04%
ROI 6.08%
52W High -6.94%
Beta 1.41
Dividend TTM 1.52 (3.99%)
Quick Ratio -
Sales past 5Y 14.42%
Gross Margin -
52W Low 56.07%
ATR (14) 1.11
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.17
EPS Y/Y TTM -43.57%
Oper. Margin 17.57%
RSI (14) 56.30
Volatility 2.64% 2.78%
Employees 4879
Debt/Eq 0.48
Sales Y/Y TTM 23.99%
Profit Margin 12.35%
Recom 1.82
Target Price 41.25
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q -40.94%
Payout 43.93%
Rel Volume 0.98
Prev Close 37.51
Sales Surprise -1.99%
EPS Surprise -19.98%
Sales Q/Q 8.20%
Earnings Apr 17 AMC
Avg Volume 1.43M
Price 38.08
SMA20 3.59%
SMA50 0.68%
SMA200 13.20%
Trades
Volume 1,402,075
Change 1.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$46 → $38
Apr-18-24 Downgrade
Raymond James
Strong Buy → Mkt Perform
Mar-08-24 Initiated
Barclays
Equal Weight
$42
Jan-08-24 Upgrade
UBS
Neutral → Buy
$42
Jan-03-24 Downgrade
Evercore ISI
Outperform → In-line
$40
Dec-19-23 Initiated
Stephens
Equal-Weight
$40
Apr-24-23 Upgrade
Janney
Neutral → Buy
$38
Mar-15-23 Initiated
UBS
Neutral
$33
Dec-05-22 Initiated
Morgan Stanley
Equal-Weight
$44
Dec-15-21 Upgrade
JP Morgan
Neutral → Overweight
$53 → $56
Mar-24-21 Initiated
Seaport Global Securities
Buy
$53
Jan-07-21 Upgrade
Jefferies
Hold → Buy
$40
Dec-11-20 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$28 → $40
Nov-10-20 Downgrade
Janney
Buy → Neutral
$13.50
Oct-22-20 Upgrade
Stephens
Equal-Weight → Overweight
$28 → $31
Oct-19-20 Resumed
Stephens
Equal-Weight
$28
Jul-17-20 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$21 → $16
Mar-30-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$37 → $26
Jan-27-20 Downgrade
Raymond James
Strong Buy → Outperform
$46 → $41
Sep-20-19 Downgrade
Evercore ISI
Outperform → In-line
$40 → $38
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Synovus Financial Corp. is a bank holding company, which engages in the provision of financial services. The company operates through the following segments: Community Banking, Wholesale Banking, Consumer Banking, and Financial Management Services (FMS). The Community Banking business segment serves customers using a relationship-based approach through its branch, ATM, commercial, and private wealth network in addition to mobile, Internet, and telephone banking. The Wholesale Banking business segment serves primarily larger corporate customers by providing commercial lending and deposit services through specialty teams including middle market, CRE, senior housing, national accounts, premium finance, structured lending, healthcare, asset-based lending, and community investment capital. The Consumer Banking business segment serves individual and small business clients through its branch and ATM network, in addition to digital and telephone channels. The Financial Management Services (FMS) business segment serves its customers by providing mortgage and trust services and specializing in professional portfolio management for fixed-income securities, investment banking, the execution of securities transactions as a broker/dealer, asset management, financial planning, and family office services, as well as the provision of individual investment advice on equity and other securities. It offers private banking, treasury management, wealth management, premium finance and international banking, commercial and retail banking, financial management, insurance, and mortgage services to its customers. The company was founded in 1972 and is headquartered in Columbus, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hurley Jill K Chief Accounting Officer Feb 28 '24 Sale 37.29 4,808 179,298 5,137 Feb 29 04:11 PM Blair Kevin S. President and CEO Feb 18 '24 Option Exercise 36.70 56,545 2,075,202 159,612 Feb 22 04:20 PM GREGORY ANDREW J. JR. EVP & Chief Financial Officer Feb 18 '24 Option Exercise 36.70 7,312 268,350 46,057 Feb 22 04:18 PM Derrick Robert Warren EVP & Chief Credit Officer Feb 18 '24 Option Exercise 36.70 7,166 262,992 28,766 Feb 22 04:19 PM Blair Kevin S. President and CEO Feb 18 '24 Option Exercise 0.00 7,150 0 94,089 Feb 21 04:32 PM GREGORY ANDREW J. JR. EVP & Chief Financial Officer Feb 17 '24 Option Exercise 0.00 2,035 0 40,780 Feb 21 04:34 PM Derrick Robert Warren EVP & Chief Credit Officer Feb 17 '24 Option Exercise 0.00 1,081 0 20,634 Feb 21 04:33 PM Blair Kevin S. President and CEO Feb 17 '24 Option Exercise 0.00 6,612 0 93,551 Feb 21 04:32 PM AKINS D WAYNE JR EVP, Chief Comm Banking Off. Feb 16 '24 Option Exercise 0.00 2,003 0 44,737 Feb 21 04:38 PM Blair Kevin S. President and CEO Feb 16 '24 Option Exercise 0.00 9,243 0 96,182 Feb 21 04:32 PM Howard Kevin Joseph EVP, Chief Wholesale Bank. Off Feb 16 '24 Option Exercise 0.00 2,080 0 69,092 Feb 21 04:32 PM KAMENSKY ALLAN E EVP and General Counsel Feb 16 '24 Option Exercise 0.00 1,541 0 71,303 Feb 21 04:34 PM GREGORY ANDREW J. JR. EVP & Chief Financial Officer Feb 16 '24 Option Exercise 0.00 2,465 0 42,026 Feb 21 04:34 PM Bentsen Tim E Director Jan 24 '24 Sale 38.62 4,671 180,394 33,144 Jan 25 04:27 PM Dierdorff Thomas T EVP, Corp. & Inv. Banking Jan 23 '24 Sale 38.23 2,045 78,180 11,086 Jan 24 04:30 PM KAMENSKY ALLAN E EVP and General Counsel Dec 07 '23 Sale 35.01 19,301 675,728 66,783 Dec 08 04:15 PM Samaha Eli 10% Owner Oct 20 '23 Buy 21.35 560 11,956 1,693,259 Oct 24 04:29 PM Samaha Eli 10% Owner Oct 13 '23 Buy 21.50 4,279 91,998 1,692,699 Oct 16 04:12 PM Samaha Eli 10% Owner Oct 12 '23 Buy 21.50 235 5,052 1,688,420 Oct 16 04:12 PM Samaha Eli 10% Owner Oct 11 '23 Buy 21.50 881 18,942 1,688,185 Oct 11 04:52 PM Samaha Eli 10% Owner Oct 10 '23 Buy 21.50 1,072 23,048 1,687,304 Oct 11 04:52 PM Samaha Eli 10% Owner Oct 09 '23 Buy 21.15 957 20,241 1,686,232 Oct 11 04:52 PM Samaha Eli 10% Owner Oct 02 '23 Buy 21.28 3,466 73,756 1,685,275 Oct 04 05:20 PM Samaha Eli 10% Owner Sep 27 '23 Buy 21.30 12,196 259,775 1,681,809 Sep 28 05:06 PM Samaha Eli 10% Owner Sep 26 '23 Buy 21.30 9,633 205,183 1,669,613 Sep 26 04:29 PM Samaha Eli 10% Owner Sep 25 '23 Buy 21.30 7,553 160,879 1,659,980 Sep 26 04:29 PM Samaha Eli 10% Owner Sep 22 '23 Buy 21.30 9,036 192,467 1,652,427 Sep 26 04:29 PM Samaha Eli 10% Owner Sep 21 '23 Buy 21.25 8,884 188,789 1,643,391 Sep 21 05:17 PM Samaha Eli 10% Owner Sep 20 '23 Buy 21.40 36,425 779,495 1,634,507 Sep 21 05:17 PM Samaha Eli 10% Owner Sep 19 '23 Buy 21.40 197,705 4,230,333 1,598,082 Sep 21 05:17 PM
Index -
P/E 44.59
EPS (ttm) 5.01
Insider Own 29.90%
Shs Outstand 195.19M
Perf Week -5.53%
Market Cap 54.82B
Forward P/E 50.55
EPS next Y 4.42
Insider Trans -4.58%
Shs Float 173.23M
Perf Month -10.56%
Income 1.35B
PEG -
EPS next Q 1.02
Inst Own 36.55%
Short Float 6.65%
Perf Quarter 72.77%
Sales 4.66B
P/S 11.76
EPS this Y 1590.06%
Inst Trans -0.30%
Short Ratio 0.89
Perf Half Y 186.92%
Book/sh 32.89
P/B 6.79
EPS next Y -29.37%
ROA 0.55%
Short Interest 11.52M
Perf Year 360.40%
Cash/sh 30.97
P/C 7.21
EPS next 5Y -
ROE 19.63%
52W Range 46.43 - 283.48
Perf YTD 28.36%
Dividend Est. -
P/FCF 40.14
EPS past 5Y -
ROI 10.97%
52W High -21.25%
Beta 3.47
Dividend TTM -
Quick Ratio -
Sales past 5Y 147.77%
Gross Margin 85.77%
52W Low 380.83%
ATR (14) 17.67
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 154.60%
Oper. Margin 25.67%
RSI (14) 48.39
Volatility 8.24% 7.45%
Employees 3416
Debt/Eq 0.56
Sales Y/Y TTM 66.50%
Profit Margin 28.94%
Recom 2.61
Target Price 245.21
Option/Short Yes / Yes
LT Debt/Eq 0.52
EPS Q/Q 1390.11%
Payout 0.00%
Rel Volume 1.05
Prev Close 228.85
Sales Surprise 22.12%
EPS Surprise 282.11%
Sales Q/Q 201.18%
Earnings May 02 AMC
Avg Volume 12.94M
Price 223.25
SMA20 -2.79%
SMA50 -4.32%
SMA200 60.81%
Trades
Volume 13,574,167
Change -2.45%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-24 Reiterated
BofA Securities
Underperform
$92 → $110
Apr-08-24 Reiterated
Barclays
Underweight
$146 → $179
Apr-04-24 Reiterated
Oppenheimer
Outperform
$200 → $276
Apr-03-24 Reiterated
Keefe Bruyette
Mkt Perform
$160 → $230
Mar-12-24 Upgrade
Raymond James
Underperform → Mkt Perform
Mar-08-24 Upgrade
Goldman
Sell → Neutral
$282
Feb-16-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$160
Feb-15-24 Upgrade
JP Morgan
Underweight → Neutral
$80
Jan-23-24 Downgrade
JP Morgan
Neutral → Underweight
$80
Dec-22-23 Reiterated
JMP Securities
Mkt Outperform
$107 → $200
Aug-01-23 Reiterated
Canaccord Genuity
Buy
$70 → $140
Jul-19-23 Reiterated
Compass Point
Buy
$100 → $145
Jul-14-23 Reiterated
Needham
Buy
$70 → $120
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Barclays
Equal Weight → Underweight
$61 → $70
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Overweight → Neutral
$70 → $80
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Piper Sandler
Overweight → Neutral
$65 → $60
May-30-23 Upgrade
Atlantic Equities
Neutral → Overweight
$70
May-16-23 Initiated
Berenberg
Hold
$55
May-08-23 Upgrade
Daiwa Securities
Neutral → Buy
$58 → $65
May-02-23 Downgrade
Citigroup
Buy → Neutral
$80 → $65
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Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ehrsam Frederick Ernest III Director May 01 '24 Sale 208.21 16,380 3,410,479 0 May 03 04:13 PM Choi Emilie President & COO May 01 '24 Sale 208.35 8,000 1,666,798 205,851 May 02 06:22 PM Choi Emilie President & COO Apr 30 '24 Sale 215.00 1,500 322,500 213,851 May 02 06:22 PM Grewal Paul Chief Legal Officer Apr 25 '24 Option Exercise 26.26 10,000 262,600 76,122 Apr 29 04:58 PM Grewal Paul Chief Legal Officer Apr 25 '24 Sale 221.47 10,000 2,214,682 66,122 Apr 29 04:58 PM Ehrsam Frederick Ernest III Director Apr 23 '24 Sale 232.37 16,380 3,806,176 0 Apr 25 04:25 PM Rajaram Gokul Director Apr 18 '24 Sale 215.57 1,145 246,828 3,688 Apr 22 04:50 PM Ehrsam Frederick Ernest III Director Apr 17 '24 Sale 213.99 16,380 3,505,222 0 Apr 19 04:12 PM Armstrong Brian Chairman and CEO Apr 15 '24 Sale 238.26 23,075 5,497,933 526 Apr 17 04:23 PM HAAS ALESIA J Chief Financial Officer Apr 15 '24 Sale 247.54 4,200 1,039,666 192,622 Apr 17 04:25 PM Choi Emilie President & COO Apr 15 '24 Sale 248.00 1,500 372,000 215,351 Apr 17 04:22 PM Ehrsam Frederick Ernest III Director Apr 08 '24 Sale 256.19 16,380 4,196,390 0 Apr 10 05:12 PM Armstrong Brian Chairman and CEO Apr 04 '24 Sale 256.30 23,075 5,914,180 526 Apr 08 05:16 PM Ehrsam Frederick Ernest III Director Apr 02 '24 Sale 243.30 16,380 3,985,236 0 Apr 04 05:20 PM Choi Emilie President & COO Apr 01 '24 Sale 257.86 8,000 2,062,894 216,851 Apr 03 04:19 PM Choi Emilie President & COO Mar 28 '24 Sale 260.00 1,500 390,000 224,851 Apr 01 04:13 PM Ehrsam Frederick Ernest III Director Mar 26 '24 Sale 274.97 16,380 4,504,057 0 Mar 28 06:01 PM Andreessen Marc L Director Mar 26 '24 Sale 274.79 6,740 1,852,055 0 Mar 28 06:36 PM Grewal Paul Chief Legal Officer Mar 25 '24 Option Exercise 26.26 10,000 262,600 76,379 Mar 27 07:11 PM Grewal Paul Chief Legal Officer Mar 25 '24 Sale 275.60 10,257 2,826,785 66,122 Mar 27 07:11 PM Ehrsam Frederick Ernest III Director Mar 22 '24 Sale 255.32 16,380 4,182,213 0 Mar 26 04:49 PM Rajaram Gokul Director Mar 21 '24 Sale 260.00 1,145 297,700 4,833 Mar 22 05:13 PM Ehrsam Frederick Ernest III Director Mar 15 '24 Sale 238.51 16,380 3,906,808 0 Mar 19 04:12 PM HAAS ALESIA J Chief Financial Officer Mar 15 '24 Sale 225.35 4,750 1,070,412 196,740 Mar 19 04:10 PM Choi Emilie President & COO Mar 14 '24 Sale 245.00 1,500 367,500 226,051 Mar 18 04:13 PM Armstrong Brian Chairman and CEO Mar 11 '24 Sale 264.51 23,075 6,103,662 0 Mar 13 04:26 PM Haun Kathryn Director Mar 11 '24 Sale 270.00 1,759 474,930 88,871 Mar 12 04:33 PM Choi Emilie President & COO Mar 08 '24 Option Exercise 18.71 100,000 1,871,000 327,551 Mar 12 04:31 PM Brock Lawrence J Chief People Officer Mar 08 '24 Option Exercise 74.63 21,835 1,629,546 35,391 Mar 12 04:29 PM Armstrong Brian Chairman and CEO Mar 08 '24 Sale 259.87 250,000 64,967,963 0 Mar 12 04:28 PM Choi Emilie President & COO Mar 08 '24 Sale 249.49 100,000 24,948,940 227,551 Mar 12 04:31 PM Brock Lawrence J Chief People Officer Mar 08 '24 Sale 250.00 21,835 5,458,750 13,556 Mar 12 04:29 PM HAAS ALESIA J Chief Financial Officer Mar 08 '24 Sale 250.00 18,000 4,500,000 201,490 Mar 12 04:32 PM Haun Kathryn Director Mar 08 '24 Sale 249.00 5,000 1,245,000 90,630 Mar 12 04:33 PM Haun Kathryn Director Mar 08 '24 Sale 249.00 3,443 857,307 42,869 Mar 12 04:33 PM HAAS ALESIA J Chief Financial Officer Mar 05 '24 Sale 228.45 64,000 14,621,092 219,490 Mar 07 04:11 PM Ehrsam Frederick Ernest III Director Mar 05 '24 Sale 226.32 16,380 3,707,074 0 Mar 07 04:12 PM Brock Lawrence J Chief People Officer Mar 04 '24 Option Exercise 18.50 104,753 1,938,096 118,309 Mar 06 04:20 PM Brock Lawrence J Chief People Officer Mar 04 '24 Sale 225.29 104,753 23,600,276 13,556 Mar 06 04:20 PM Armstrong Brian Chairman and CEO Mar 04 '24 Sale 224.19 23,075 5,173,230 0 Mar 06 04:22 PM Ehrsam Frederick Ernest III Director Feb 29 '24 Sale 201.87 16,380 3,306,696 0 Mar 01 04:19 PM Ehrsam Frederick Ernest III Director Feb 28 '24 Sale 205.87 59,601 12,269,885 0 Mar 01 04:19 PM Haun Kathryn Director Feb 28 '24 Sale 209.41 1,758 368,143 95,630 Feb 29 05:19 PM Choi Emilie President & COO Feb 28 '24 Sale 209.41 1,500 314,115 235,551 Feb 29 04:34 PM Brock Lawrence J Chief People Officer Feb 27 '24 Option Exercise 18.71 104,758 1,960,022 118,314 Feb 29 04:30 PM Choi Emilie President & COO Feb 27 '24 Option Exercise 18.71 100,000 1,871,000 337,051 Feb 29 04:34 PM Grewal Paul Chief Legal Officer Feb 27 '24 Option Exercise 26.26 25,000 656,500 91,122 Feb 29 04:28 PM Armstrong Brian Chairman and CEO Feb 27 '24 Sale 205.33 250,000 51,331,628 0 Feb 29 04:21 PM Brock Lawrence J Chief People Officer Feb 27 '24 Sale 203.60 104,758 21,328,552 13,556 Feb 29 04:30 PM Choi Emilie President & COO Feb 27 '24 Sale 203.80 100,000 20,380,343 237,051 Feb 29 04:34 PM Ehrsam Frederick Ernest III Director Feb 27 '24 Sale 204.26 47,429 9,687,966 0 Feb 29 04:25 PM Jones Jennifer N. CHIEF ACCOUNTING OFFICER Feb 27 '24 Sale 205.00 26,365 5,404,825 2,871 Feb 28 04:27 PM Grewal Paul Chief Legal Officer Feb 27 '24 Sale 205.04 25,000 5,125,975 66,122 Feb 29 04:28 PM Haun Kathryn Director Feb 27 '24 Sale 205.00 5,000 1,025,000 97,388 Feb 29 05:19 PM Haun Kathryn Director Feb 27 '24 Sale 205.00 3,443 705,815 46,312 Feb 29 05:19 PM Grewal Paul CHIEF LEGAL OFFICER Feb 26 '24 Option Exercise 26.26 35,000 919,100 108,235 Feb 28 04:30 PM Grewal Paul CHIEF LEGAL OFFICER Feb 26 '24 Sale 190.34 42,113 8,015,975 66,122 Feb 28 04:30 PM Ehrsam Frederick Ernest III Director Feb 26 '24 Sale 186.00 8,735 1,624,737 0 Feb 28 04:31 PM Jones Jennifer N. CHIEF ACCOUNTING OFFICER Feb 26 '24 Sale 168.75 1,624 274,050 29,236 Feb 28 04:27 PM Brock Lawrence J CHIEF PEOPLE OFFICER Feb 23 '24 Sale 165.63 16,889 2,797,311 13,556 Feb 27 04:27 PM Jones Jennifer N. CHIEF ACCOUNTING OFFICER Feb 20 '24 Option Exercise 0.00 6,041 0 33,458 Feb 22 04:23 PM Choi Emilie PRESIDENT & COO Feb 20 '24 Option Exercise 0.00 27,190 0 250,832 Feb 22 04:28 PM Grewal Paul CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 0.00 23,461 0 85,126 Feb 22 04:26 PM Lutke Tobias Director Feb 20 '24 Option Exercise 0.00 623 0 6,138 Feb 22 04:20 PM HAAS ALESIA J CHIEF FINANCIAL OFFICER Feb 20 '24 Option Exercise 0.00 8,012 0 286,796 Feb 22 04:29 PM Brock Lawrence J CHIEF PEOPLE OFFICER Feb 20 '24 Option Exercise 0.00 33,214 0 44,303 Feb 22 04:25 PM Jones Jennifer N. CHIEF ACCOUNTING OFFICER Feb 20 '24 Sale 180.00 290 52,200 30,860 Feb 22 04:23 PM Ehrsam Frederick Ernest III Director Feb 16 '24 Sale 185.87 61,145 11,364,740 0 Feb 21 04:18 PM Rajaram Gokul Director Feb 15 '24 Sale 168.89 1,145 193,379 5,978 Feb 16 04:23 PM Choi Emilie PRESIDENT & COO Feb 14 '24 Sale 151.44 1,500 227,160 223,642 Feb 16 04:27 PM Armstrong Brian CHAIRMAN AND CEO Feb 12 '24 Sale 147.03 23,075 3,392,717 0 Feb 14 04:43 PM Ehrsam Frederick Ernest III Director Feb 08 '24 Sale 131.02 15,706 2,057,861 0 Feb 09 08:32 PM Ehrsam Frederick Ernest III Director Feb 07 '24 Sale 119.73 82,130 9,833,724 0 Feb 09 08:32 PM Choi Emilie PRESIDENT & COO Feb 02 '24 Sale 130.29 700 91,206 225,142 Feb 02 04:23 PM Armstrong Brian CHAIRMAN AND CEO Feb 01 '24 Sale 129.07 23,075 2,978,267 0 Feb 05 04:22 PM Choi Emilie PRESIDENT & COO Feb 01 '24 Sale 128.67 7,300 939,281 225,842 Feb 02 04:23 PM Ehrsam Frederick Ernest III Director Jan 31 '24 Sale 131.57 97,836 12,872,206 6,072 Feb 02 04:26 PM Choi Emilie PRESIDENT & COO Jan 31 '24 Sale 129.31 1,500 193,965 233,142 Feb 02 04:23 PM Ehrsam Frederick Ernest III Director Jan 26 '24 Sale 125.47 16,306 2,045,895 103,908 Jan 29 05:21 PM Grewal Paul Chief Legal Officer Jan 25 '24 Option Exercise 26.26 10,000 262,600 71,665 Jan 29 05:22 PM Ehrsam Frederick Ernest III Director Jan 25 '24 Sale 121.29 81,530 9,889,013 120,214 Jan 29 05:21 PM Grewal Paul Chief Legal Officer Jan 25 '24 Sale 121.02 10,000 1,210,240 61,665 Jan 29 05:22 PM Rajaram Gokul Director Jan 18 '24 Sale 133.25 1,145 152,571 7,123 Jan 22 04:15 PM Ehrsam Frederick Ernest III Director Jan 17 '24 Sale 131.90 97,836 12,904,694 201,744 Jan 19 04:30 PM Choi Emilie President & COO Jan 16 '24 Sale 129.15 1,500 193,725 234,642 Jan 17 04:16 PM Choi Emilie President & COO Jan 15 '24 Option Exercise 0.00 80,396 0 276,064 Jan 17 04:16 PM Ehrsam Frederick Ernest III Director Jan 12 '24 Sale 134.24 97,836 13,133,558 299,580 Jan 17 04:15 PM Armstrong Brian Chairman and CEO Jan 11 '24 Sale 146.14 23,075 3,372,150 0 Jan 16 04:15 PM Ehrsam Frederick Ernest III Director Jan 03 '24 Sale 152.28 97,836 14,898,096 397,416 Jan 05 04:15 PM Andreessen Marc L Director Jan 02 '24 Sale 163.91 33,992 5,571,771 0 Jan 04 07:08 PM Armstrong Brian Chairman and CEO Jan 02 '24 Sale 163.71 23,075 3,777,684 0 Jan 04 04:16 PM Choi Emilie President & COO Jan 02 '24 Sale 173.32 8,000 1,386,560 195,668 Jan 04 04:15 PM Choi Emilie President & COO Dec 29 '23 Sale 186.06 1,500 279,090 203,668 Jan 03 04:14 PM Grewal Paul Chief Legal Officer Dec 27 '23 Option Exercise 26.26 15,000 393,900 76,665 Dec 29 04:14 PM Grewal Paul Chief Legal Officer Dec 27 '23 Sale 180.07 15,000 2,701,124 61,665 Dec 29 04:14 PM Ehrsam Frederick Ernest III Director Dec 27 '23 Sale 183.44 4,635 850,245 495,252 Dec 29 04:13 PM Grewal Paul Chief Legal Officer Dec 26 '23 Option Exercise 26.26 10,000 262,600 71,665 Dec 28 04:30 PM Ehrsam Frederick Ernest III Director Dec 26 '23 Sale 173.76 101,936 17,712,430 499,887 Dec 28 04:29 PM Grewal Paul Chief Legal Officer Dec 26 '23 Sale 173.76 10,000 1,737,647 61,665 Dec 28 04:30 PM Brock Lawrence J Chief People Officer Dec 22 '23 Option Exercise 17.87 104,767 1,872,186 115,856 Dec 27 04:25 PM
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