Index -
P/E 54.08
EPS (ttm) 1.88
Insider Own 45.97%
Shs Outstand 115.09M
Perf Week 0.78%
Market Cap 21.68B
Forward P/E 32.99
EPS next Y 3.09
Insider Trans -0.17%
Shs Float 115.00M
Perf Month -2.45%
Income 402.71M
PEG 3.20
EPS next Q 0.67
Inst Own 54.66%
Short Float 1.95%
Perf Quarter 4.10%
Sales 1.42B
P/S 15.29
EPS this Y 20.26%
Inst Trans -4.11%
Short Ratio 2.63
Perf Half Y 22.12%
Book/sh 25.85
P/B 3.94
EPS next Y 13.57%
ROA 5.91%
Short Interest 2.25M
Perf Year 46.03%
Cash/sh 7.26
P/C 14.02
EPS next 5Y 16.90%
ROE 7.66%
52W Range 64.83 - 108.04
Perf YTD 12.06%
Dividend Est. 0.41 (0.40%)
P/FCF 31.32
EPS past 5Y 8.96%
ROI 7.28%
52W High -5.74%
Beta 0.91
Dividend TTM 0.37 (0.36%)
Quick Ratio 3.00
Sales past 5Y 15.33%
Gross Margin 86.65%
52W Low 57.09%
ATR (14) 2.20
Dividend Ex-Date Feb 29, 2024
Current Ratio 3.00
EPS Y/Y TTM 25.10%
Oper. Margin 39.52%
RSI (14) 48.24
Volatility 2.49% 2.14%
Employees 1179
Debt/Eq 0.00
Sales Y/Y TTM 17.50%
Profit Margin 28.41%
Recom 1.81
Target Price 114.86
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 40.65%
Payout 21.01%
Rel Volume 0.68
Prev Close 102.15
Sales Surprise -0.63%
EPS Surprise 0.51%
Sales Q/Q 24.14%
Earnings Apr 25 BMO
Avg Volume 852.77K
Price 101.84
SMA20 0.01%
SMA50 -1.41%
SMA200 11.21%
Trades
Volume 581,738
Change -0.30%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Initiated
William Blair
Outperform
Jun-28-23 Initiated
Barclays
Overweight
$89
Dec-07-22 Upgrade
Raymond James
Mkt Perform → Outperform
$74
Oct-12-22 Initiated
Citigroup
Buy
$67
Aug-17-22 Initiated
Rosenblatt
Buy
$91
Feb-15-22 Initiated
Credit Suisse
Outperform
$104
Dec-16-21 Resumed
BofA Securities
Buy
$117
Jun-25-21 Resumed
Credit Suisse
Outperform
$86
Mar-31-21 Initiated
Redburn
Buy
Feb-22-21 Upgrade
Goldman
Neutral → Buy
$71 → $85
Jan-13-21 Upgrade
Compass Point
Neutral → Buy
$72
Sep-14-20 Upgrade
Rosenblatt
Neutral → Buy
$60
Sep-11-20 Initiated
Loop Capital
Hold
Jun-22-20 Downgrade
Goldman
Buy → Neutral
$67 → $66
Dec-16-19 Upgrade
Credit Suisse
Neutral → Outperform
$51 → $54
Nov-20-19 Upgrade
Goldman
Neutral → Buy
$52 → $53
Oct-21-19 Upgrade
UBS
Neutral → Buy
$47 → $49
Oct-01-19 Upgrade
Barclays
Equal Weight → Overweight
$45
Sep-13-19 Upgrade
BofA/Merrill
Neutral → Buy
Jun-18-19 Initiated
Raymond James
Mkt Perform
Show Previous Ratings
Apr-26-24 03:53PM
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(Thomson Reuters StreetEvents)
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(Investor's Business Daily)
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(Investor's Business Daily)
Oct-26-23 02:00PM
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(Associated Press Finance)
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Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. It also provides related pre-trade pricing and post-trade processing services. Its network comprises clients across the institutional, wholesale, and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms and retail brokerage and financial advisory firms, as well as regional dealers. The company was founded by Lee Olesky in 1996 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Peterson Justin Chief Technology Officer Mar 25 '24 Sale 104.83 5,013 525,497 57,349 Mar 27 04:13 PM Friedman Douglas General Counsel and Secretary Mar 20 '24 Sale 103.31 2,922 301,872 36,194 Mar 20 04:31 PM Peterson Justin Chief Technology Officer Mar 11 '24 Sale 103.09 8,287 854,321 60,818 Mar 13 04:02 PM Peterson Justin Chief Technology Officer Feb 29 '24 Option Exercise 20.59 10,000 205,900 79,105 Mar 04 04:03 PM Peterson Justin Chief Technology Officer Feb 29 '24 Sale 105.48 10,000 1,054,766 69,105 Mar 04 04:03 PM Friedman Douglas General Counsel and Secretary Feb 23 '24 Option Exercise 20.59 26,232 540,117 62,390 Feb 27 04:02 PM Friedman Douglas General Counsel and Secretary Feb 23 '24 Sale 104.85 26,232 2,750,307 36,158 Feb 27 04:02 PM Bruni Enrico Managing Director, Europe/Asia Feb 20 '24 Option Exercise 20.59 50,000 1,029,500 135,021 Feb 22 04:08 PM Bruni Enrico Managing Director, Europe/Asia Feb 20 '24 Sale 102.21 21,145 2,161,281 85,021 Feb 22 04:08 PM Bruni Enrico Managing Director, Europe/Asia Jan 29 '24 Option Exercise 20.59 580 11,942 53,296 Jan 31 04:14 PM Bruni Enrico Managing Director, Europe/Asia Jan 29 '24 Sale 100.10 580 58,057 52,716 Jan 31 04:14 PM Hult William Chief Executive Officer Jan 05 '24 Sale 93.86 9,616 902,583 133,200 Jan 08 04:47 PM Hult William Chief Executive Officer Jan 04 '24 Sale 94.47 14,425 1,362,724 142,816 Jan 08 04:47 PM Friedman Douglas General Counsel and Secretary Jan 04 '24 Sale 94.43 6,474 611,324 22,476 Jan 08 04:47 PM Zucker Scott Chief Admin. and Risk Officer Jan 04 '24 Sale 94.41 6,474 611,230 19,539 Jan 08 04:47 PM Hult William Chief Executive Officer Dec 08 '23 Option Exercise 20.59 35,000 720,650 217,888 Dec 12 04:02 PM Hult William Chief Executive Officer Dec 08 '23 Sale 90.47 35,000 3,166,348 182,888 Dec 12 04:02 PM Zucker Scott Chief Admin. and Risk Officer Dec 01 '23 Sale 95.61 3,048 291,419 29,719 Dec 05 04:08 PM Bruni Enrico Managing Director, Europe/Asia Nov 22 '23 Sale 95.08 6,516 619,510 61,478 Nov 27 04:18 PM Bruni Enrico Managing Director, Europe/Asia Nov 10 '23 Sale 93.00 1,153 107,229 67,994 Nov 13 05:41 PM Bruni Enrico Managing Director, Europe/Asia Nov 09 '23 Sale 93.01 6,672 620,548 69,147 Nov 13 05:41 PM Peterson Justin Chief Technology Officer Oct 16 '23 Option Exercise 20.59 13,550 278,994 66,310 Oct 18 04:40 PM Peterson Justin Chief Technology Officer Oct 16 '23 Sale 83.88 13,550 1,136,546 52,760 Oct 18 04:40 PM Peterson Justin Chief Technology Officer Sep 14 '23 Option Exercise 20.59 20,000 411,800 72,760 Sep 15 04:31 PM Peterson Justin Chief Technology Officer Sep 14 '23 Sale 84.35 20,000 1,686,954 52,760 Sep 15 04:31 PM Friedman Douglas General Counsel and Secretary Jul 06 '23 Sale 65.57 3,170 207,868 32,656 Jul 07 04:08 PM Yared Rana Director Jun 15 '23 Sale 71.28 567 40,416 1,627 Jun 15 06:35 PM Yared Rana Director Jun 13 '23 Sale 69.97 851 59,544 2,194 Jun 15 06:35 PM
Index S&P 500
P/E 24.02
EPS (ttm) 8.78
Insider Own 0.36%
Shs Outstand 359.23M
Perf Week -0.99%
Market Cap 75.94B
Forward P/E 21.24
EPS next Y 9.93
Insider Trans -1.51%
Shs Float 358.74M
Perf Month -2.16%
Income 3.16B
PEG 7.23
EPS next Q 2.52
Inst Own 89.28%
Short Float 0.99%
Perf Quarter 2.01%
Sales 5.63B
P/S 13.50
EPS this Y 3.95%
Inst Trans 0.50%
Short Ratio 2.06
Perf Half Y 1.00%
Book/sh 74.43
P/B 2.83
EPS next Y 2.26%
ROA 2.14%
Short Interest 3.55M
Perf Year 16.92%
Cash/sh 4.34
P/C 48.59
EPS next 5Y 3.32%
ROE 11.72%
52W Range 171.43 - 222.63
Perf YTD 0.16%
Dividend Est. 9.76 (4.63%)
P/FCF 22.49
EPS past 5Y 9.19%
ROI 10.58%
52W High -5.25%
Beta 0.48
Dividend TTM 4.45 (2.11%)
Quick Ratio -
Sales past 5Y 5.00%
Gross Margin 81.49%
52W Low 23.04%
ATR (14) 3.88
Dividend Ex-Date Mar 07, 2024
Current Ratio -
EPS Y/Y TTM 11.22%
Oper. Margin 61.89%
RSI (14) 46.95
Volatility 2.16% 1.84%
Employees 3565
Debt/Eq 0.13
Sales Y/Y TTM 9.99%
Profit Margin 56.13%
Recom 2.53
Target Price 222.93
Option/Short Yes / Yes
LT Debt/Eq 0.10
EPS Q/Q -3.24%
Payout 108.90%
Rel Volume 0.76
Prev Close 212.54
Sales Surprise 0.80%
EPS Surprise 1.99%
Sales Q/Q 3.21%
Earnings Apr 24 BMO
Avg Volume 1.72M
Price 210.94
SMA20 -0.39%
SMA50 -1.77%
SMA200 2.63%
Trades
Volume 1,312,975
Change -0.75%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Downgrade
Barclays
Overweight → Equal Weight
$244 → $222
Jan-03-24 Downgrade
Goldman
Neutral → Sell
$195
Sep-06-23 Upgrade
BofA Securities
Underperform → Neutral
$167 → $204
Jun-28-23 Initiated
Barclays
Overweight
$215
Jan-05-23 Upgrade
Credit Suisse
Neutral → Outperform
$191
Oct-12-22 Upgrade
Deutsche Bank
Hold → Buy
$212 → $200
Oct-12-22 Initiated
Citigroup
Buy
$220
Aug-17-22 Initiated
Rosenblatt
Sell
$171
Aug-15-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-10-22 Upgrade
Atlantic Equities
Neutral → Overweight
$235
May-25-22 Upgrade
Oppenheimer
Perform → Outperform
$223
May-16-22 Downgrade
Argus
Buy → Hold
$230
Feb-15-22 Initiated
Credit Suisse
Neutral
$258
Feb-10-22 Reiterated
JP Morgan
Neutral
$202 → $201
Feb-10-22 Reiterated
Deutsche Bank
Hold
$235 → $260
Feb-10-22 Reiterated
Compass Point
Neutral
$235 → $250
Feb-10-22 Reiterated
Citigroup
Buy
$260 → $280
Feb-10-22 Reiterated
BofA Securities
Underperform
$244 → $252
Feb-08-22 Downgrade
Atlantic Equities
Overweight → Neutral
$250
Jan-20-22 Upgrade
Rosenblatt
Sell → Neutral
$254
Show Previous Ratings
Apr-26-24 03:34PM
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(Thomson Reuters StreetEvents)
Apr-24-24 01:51PM
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(The Wall Street Journal)
Jan-19-24 12:52PM
Jan-18-24 08:41AM
CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SHEPARD WILLIAM R Director Mar 26 '24 Buy 214.71 282 60,561 253,343 Mar 27 12:49 PM SHEPARD WILLIAM R Director Mar 26 '24 Buy 214.71 12 2,670 2,334 Mar 27 12:49 PM McCourt Timothy Francis Sr MD Global Head Equity & FX Jan 31 '24 Sale 206.78 35 7,237 6,447 Mar 22 04:02 PM SHEPARD WILLIAM R Director Jan 18 '24 Buy 202.44 1,331 269,488 253,060 Jan 19 05:03 PM SHEPARD WILLIAM R Director Jan 18 '24 Buy 202.44 59 11,880 2,322 Jan 19 05:03 PM SHEPARD WILLIAM R Director Dec 28 '23 Buy 210.79 266 56,170 251,729 Dec 29 03:31 PM SHEPARD WILLIAM R Director Dec 28 '23 Buy 210.79 12 2,476 2,263 Dec 29 03:31 PM Durkin Bryan T Director Dec 11 '23 Sale 216.37 5,560 1,203,018 62,452 Dec 12 02:29 PM Sammann Derek Sr MD Gl Hd Commodity & Option Dec 04 '23 Sale 222.07 1,862 413,494 0 Dec 05 06:30 PM Sammann Derek Sr MD Gl Hd Commodity & Option Dec 01 '23 Sale 220.50 10,681 2,355,165 1,862 Dec 05 06:30 PM Suskind Dennis Director Nov 06 '23 Sale 213.60 1,500 320,400 3,167 Nov 07 07:38 AM Sprague Suzanne Sr MD Global Head of Clearing Oct 31 '23 Sale 211.79 1,146 242,711 6,972 Nov 01 10:06 AM McCourt Timothy Francis Sr MD Global Head Equity & FX Oct 31 '23 Sale 213.18 43 9,167 6,309 Nov 01 10:09 AM Cook Elizabeth A Director Oct 30 '23 Sale 211.43 500 105,712 19,241 Oct 30 05:48 PM Cook Elizabeth A Director Oct 27 '23 Sale 208.22 500 104,111 19,741 Oct 30 12:35 PM McCourt Timothy Francis Sr MD Global Head Equity & FX Oct 26 '23 Sale 216.37 1,043 225,674 6,352 Oct 27 09:56 AM GEPSMAN MARTIN J Director Oct 26 '23 Sale 216.33 300 64,899 24,719 Oct 26 02:53 PM SHEPARD WILLIAM R Director Sep 27 '23 Buy 199.84 280 55,863 251,463 Oct 06 09:47 AM SHEPARD WILLIAM R Director Sep 27 '23 Buy 199.84 12 2,463 2,251 Oct 06 09:47 AM DUFFY TERRENCE A Chairman and CEO Aug 18 '23 Sale 203.95 30,000 6,118,500 65,545 Aug 21 04:20 PM Holzrichter Julie Sr MD Chief Operating Officer Aug 15 '23 Sale 205.47 6,000 1,232,821 31,990 Aug 15 06:18 PM Bitsberger Timothy S. Director Aug 11 '23 Sale 205.92 800 164,739 10,841 Aug 14 12:01 PM Winkler Julie Sr MD Chief Commercial Officer Aug 10 '23 Sale 207.00 6,262 1,296,234 25,373 Aug 11 10:19 AM GLICKMAN DANIEL R Director Aug 09 '23 Sale 206.09 750 154,565 14,658 Aug 09 04:30 PM Piell Hilda Harris Sr MD & Chief HR Officer Aug 07 '23 Sale 207.98 4,477 931,126 30,900 Aug 08 10:47 AM Cutinho Sunil Chief Information Officer Jul 28 '23 Sale 198.66 9,328 1,853,100 23,206 Jul 28 07:53 PM Cutinho Sunil Chief Information Officer Jul 27 '23 Sale 198.68 10,102 2,007,065 32,534 Jul 28 07:53 PM SHEPARD WILLIAM R Director Jun 27 '23 Buy 179.77 309 55,523 251,183 Jun 28 02:39 PM SHEPARD WILLIAM R Director Jun 27 '23 Buy 179.77 14 2,448 2,239 Jun 28 02:39 PM
Index RUT
P/E 9.98
EPS (ttm) 7.17
Insider Own 14.20%
Shs Outstand 31.19M
Perf Week 7.06%
Market Cap 2.26B
Forward P/E 9.73
EPS next Y 7.35
Insider Trans -2.98%
Shs Float 27.07M
Perf Month 3.19%
Income 222.90M
PEG 0.53
EPS next Q 1.56
Inst Own 77.01%
Short Float 0.72%
Perf Quarter 6.25%
Sales 67.42B
P/S 0.03
EPS this Y 47.99%
Inst Trans 0.54%
Short Ratio 1.65
Perf Half Y 21.00%
Book/sh 47.08
P/B 1.52
EPS next Y 0.00%
ROA 1.03%
Short Interest 0.19M
Perf Year 11.51%
Cash/sh 68.21
P/C 1.05
EPS next 5Y 19.00%
ROE 16.76%
52W Range 49.62 - 74.01
Perf YTD -3.09%
Dividend Est. -
P/FCF -
EPS past 5Y 31.12%
ROI 9.24%
52W High -3.32%
Beta 0.86
Dividend TTM -
Quick Ratio -
Sales past 5Y 21.93%
Gross Margin 3.76%
52W Low 44.20%
ATR (14) 1.78
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM -6.88%
Oper. Margin 1.86%
RSI (14) 64.79
Volatility 2.61% 2.55%
Employees 4000
Debt/Eq 5.35
Sales Y/Y TTM 4.19%
Profit Margin 0.33%
Recom 1.00
Target Price 84.00
Option/Short Yes / Yes
LT Debt/Eq 0.63
EPS Q/Q -11.62%
Payout 0.00%
Rel Volume 0.90
Prev Close 70.96
Sales Surprise 0.31%
EPS Surprise 25.29%
Sales Q/Q 50.43%
Earnings Feb 06 AMC
Avg Volume 117.82K
Price 71.55
SMA20 6.14%
SMA50 5.71%
SMA200 10.02%
Trades
Volume 106,102
Change 0.83%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-20 Initiated
Jefferies
Buy
Apr-24-24 10:01AM
08:50AM
Apr-17-24 09:40AM
Apr-16-24 06:15AM
Apr-01-24 09:40AM
09:40AM
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(Investor's Business Daily)
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Feb-17-21 08:00AM
StoneX Group, Inc. engages in the provision of brokerage and financial services. It operates through the following segments: Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services. The Commercial Hedging segment offers risk management consulting services. The Global Payments segment includes global payment solutions for banks, commercial businesses, charities, non-governmental, and government organizations. The Securities segment consists of corporate finance advisory services and capital market solutions for middle market clients. The Physical Commodities segment consists of physical precious metals trading and the physical agricultural and energy commodity businesses. The Clearing and Execution Services segment refers to exchange-traded futures and options, foreign exchange prime brokerage, correspondent clearing, independent wealth management, and derivative voice brokerage. The company was founded by Diego J. Veitia in October 1987 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Philip Andrew Subsidiary CEO Mar 21 '24 Sale 69.73 7,000 488,142 233,898 Mar 25 04:33 PM BRANCH SCOTT J Retired Director Mar 13 '24 Sale 67.29 7,500 504,697 512,434 Mar 15 08:51 AM Lyon Charles M Subsidiary President and CEO Mar 12 '24 Option Exercise 30.00 6,787 203,610 68,344 Mar 14 08:28 AM Lyon Charles M Subsidiary President and CEO Mar 12 '24 Sale 67.52 6,787 458,285 61,557 Mar 14 08:28 AM Lyon Charles M Subsidiary President and CEO Mar 11 '24 Option Exercise 30.00 7,858 235,740 69,415 Mar 12 09:09 AM Lyon Charles M Subsidiary President and CEO Mar 11 '24 Sale 68.11 7,858 535,225 61,557 Mar 12 09:09 AM Lyon Charles M Subsidiary President and CEO Mar 08 '24 Option Exercise 30.00 10,338 310,140 71,895 Mar 12 09:09 AM Lyon Charles M Subsidiary President and CEO Mar 08 '24 Sale 68.53 10,338 708,428 61,557 Mar 12 09:09 AM Lyon Charles M Subsidiary President and CEO Mar 07 '24 Option Exercise 30.00 6,998 209,940 68,555 Mar 08 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 07 '24 Sale 68.59 6,998 479,970 61,557 Mar 08 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 06 '24 Option Exercise 30.00 9,178 275,340 70,735 Mar 08 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 06 '24 Sale 68.22 9,178 626,099 61,557 Mar 08 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 05 '24 Option Exercise 30.00 15,141 454,230 76,698 Mar 06 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 05 '24 Sale 68.68 15,141 1,039,829 61,557 Mar 06 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 04 '24 Option Exercise 30.00 4,852 145,560 66,409 Mar 06 04:29 PM Lyon Charles M Subsidiary President and CEO Mar 04 '24 Sale 68.62 4,852 332,949 61,557 Mar 06 04:29 PM FOWLER JOHN MOORE Director Mar 01 '24 Sale 68.94 600 41,364 83,878 Mar 04 05:21 PM Lyon Charles M President and CEO - subsidiary Feb 13 '24 Option Exercise 30.00 15,552 466,560 77,109 Feb 14 04:38 PM Lyon Charles M President and CEO - subsidiary Feb 13 '24 Sale 65.11 15,552 1,012,530 61,557 Feb 14 04:38 PM Lyon Charles M President and CEO - subsidiary Feb 12 '24 Sale 67.29 3,659 246,203 61,557 Feb 14 04:38 PM BRANCH SCOTT J Director Feb 07 '24 Sale 63.87 7,500 479,005 519,934 Feb 09 04:37 PM BRANCH SCOTT J Director Jan 08 '24 Sale 70.09 7,500 525,644 527,434 Jan 09 04:17 PM PARTHEMORE ERIC Director Dec 22 '23 Sale 71.34 2,250 160,515 19,344 Dec 27 04:50 PM Smith Philip Andrew CEO - subsidiary entity Dec 20 '23 Sale 69.17 8,562 592,208 240,898 Dec 21 04:25 PM Smith Philip Andrew CEO - subsidiary entity Dec 19 '23 Sale 69.07 8,563 591,457 249,460 Dec 21 04:25 PM PARTHEMORE ERIC Director Dec 14 '23 Sale 68.00 2,140 145,520 21,594 Dec 15 04:45 PM Maurer Mark Lowry Chief Risk Officer Dec 13 '23 Sale 67.21 5,000 336,061 42,478 Dec 15 04:40 PM FOWLER JOHN MOORE Director Dec 01 '23 Sale 60.65 600 36,390 82,527 Dec 01 04:41 PM PARTHEMORE ERIC Director Nov 14 '23 Sale 102.00 73 7,446 15,823 Nov 16 04:04 PM Smith Philip Andrew CEO - subsidiary entity Sep 20 '23 Sale 94.56 3,000 283,694 154,196 Sep 21 04:36 PM Lyon Charles M President and CEO - subsidiary Sep 15 '23 Sale 93.08 2,369 220,498 31,531 Sep 18 04:18 PM Lyon Charles M President and CEO - subsidiary Sep 14 '23 Sale 93.09 7,631 710,380 33,900 Sep 18 04:18 PM FOWLER JOHN MOORE Director Sep 01 '23 Sale 93.93 300 28,179 55,291 Sep 05 04:45 PM FOWLER JOHN MOORE Director Jun 13 '23 Sale 90.00 300 27,000 55,459 Jun 14 05:06 PM RADZIWILL JOHN Chairman of the Board Jun 09 '23 Buy 86.90 962 83,594 40,992 Jun 12 05:36 PM RADZIWILL JOHN Chairman of the Board Jun 08 '23 Buy 87.25 1,000 87,250 40,030 Jun 12 05:36 PM Smith Philip Andrew CEO - subsidiary entity May 22 '23 Sale 84.77 3,500 296,697 157,196 May 23 06:23 PM Stevens Glenn Henry Head-Retail & Foreign Exchange May 09 '23 Buy 84.18 3,000 252,530 52,201 May 11 05:30 PM
Index S&P 500
P/E 31.68
EPS (ttm) 1.90
Insider Own 33.38%
Shs Outstand 575.16M
Perf Week -0.38%
Market Cap 34.61B
Forward P/E 19.67
EPS next Y 3.06
Insider Trans -13.90%
Shs Float 383.57M
Perf Month -4.57%
Income 992.00M
PEG 3.99
EPS next Q 0.64
Inst Own 54.42%
Short Float 0.93%
Perf Quarter 2.56%
Sales 6.21B
P/S 5.58
EPS this Y -4.13%
Inst Trans 0.04%
Short Ratio 1.06
Perf Half Y 21.48%
Book/sh 18.81
P/B 3.20
EPS next Y 13.03%
ROA 3.89%
Short Interest 3.59M
Perf Year 11.07%
Cash/sh 1.01
P/C 59.48
EPS next 5Y 7.95%
ROE 11.69%
52W Range 46.88 - 64.25
Perf YTD 3.41%
Dividend Est. 0.93 (1.55%)
P/FCF 22.51
EPS past 5Y 18.00%
ROI 4.73%
52W High -6.43%
Beta 0.94
Dividend TTM 0.88 (1.46%)
Quick Ratio -
Sales past 5Y 7.36%
Gross Margin 59.46%
52W Low 28.24%
ATR (14) 1.27
Dividend Ex-Date Mar 13, 2024
Current Ratio -
EPS Y/Y TTM -18.03%
Oper. Margin 29.36%
RSI (14) 45.50
Volatility 1.96% 1.82%
Employees 8525
Debt/Eq 0.96
Sales Y/Y TTM -0.29%
Profit Margin 15.98%
Recom 2.11
Target Price 67.20
Option/Short Yes / Yes
LT Debt/Eq 0.94
EPS Q/Q -33.78%
Payout 41.29%
Rel Volume 1.41
Prev Close 60.29
Sales Surprise 0.32%
EPS Surprise -3.57%
Sales Q/Q 9.20%
Earnings Apr 25 BMO
Avg Volume 3.40M
Price 60.12
SMA20 -2.20%
SMA50 0.72%
SMA200 10.18%
Trades
Volume 4,791,595
Change -0.28%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated
Barclays
Overweight
$76
Apr-09-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$59 → $80
Apr-03-24 Initiated
Edward Jones
Buy
Mar-26-24 Upgrade
Goldman
Neutral → Buy
$73
Dec-01-23 Resumed
Goldman
Neutral
$58
Apr-11-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$70 → $60
Jan-26-23 Downgrade
Deutsche Bank
Buy → Hold
$72 → $60
Nov-14-22 Initiated
Redburn
Neutral
Nov-02-22 Downgrade
Credit Suisse
Outperform → Neutral
$66 → $57
Oct-14-22 Downgrade
BofA Securities
Buy → Underperform
$65 → $58
Oct-12-22 Initiated
Citigroup
Neutral
$62
Oct-06-22 Upgrade
JP Morgan
Neutral → Overweight
$70
Aug-19-22 Downgrade
Atlantic Equities
Overweight → Neutral
$190 → $200
Aug-17-22 Initiated
Rosenblatt
Buy
$241
Feb-15-22 Initiated
Credit Suisse
Outperform
$225
Feb-07-22 Upgrade
Argus
Hold → Buy
$200
Jan-27-22 Reiterated
UBS
Buy
$238 → $225
Jan-27-22 Reiterated
Oppenheimer
Outperform
$230 → $217
Jan-27-22 Reiterated
Morgan Stanley
Overweight
$252 → $238
Jan-27-22 Reiterated
Deutsche Bank
Buy
$237 → $225
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Delisting of Securities of SmileDirectClub, Inc.; Bellerophon Therapeutics, Inc.; Elys Game Technology, Corp.; Athersys, Inc.; Borqs Technologies, Inc.; ContraFect Corporation; CohBar, Inc.; AgileThought, Inc.; Fat Projects Acquisition Corp.; Evelo Biosciences, Inc.; Troika Media Group, Inc.; Impel Pharmaceuticals Inc.; Fresh Tracks Therapeutics, Inc.; and Near Intelligence, Inc. from The Nasdaq Stock Market
(GlobeNewswire)
Dec-21-23 04:31PM
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Dec-18-23 08:00AM
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Dec-14-23 07:05AM
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(The Wall Street Journal)
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Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. It operates through the following segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment delivers liquidity, transparency, and integrity to the corporate issuer and investment community by empowering clients to effectively navigate the capital markets, achieve their sustainability goals, and drive governance excellence. The Financial Technology segment offers platforms that improve the liquidity, transparency, and integrity of the global economy by architecting and operating the markets. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income, currency, and commodities trading. The company was founded by Gordon S. Macklin in 1971 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Bryan Everard Executive Vice President Apr 01 '24 Sale 62.91 7,400 465,534 61,672 Apr 03 05:07 PM Borse Dubai LTD 10% Owner Mar 22 '24 Sale 58.00 31,000,000 1,797,907,000 58,341,545 Mar 22 04:30 PM Smith Bryan Everard Executive Vice President Mar 01 '24 Sale 56.29 2,064 116,183 63,528 Mar 04 04:00 PM DENNISON ANN M Executive Vice President Nov 01 '23 Sale 49.41 5,150 254,461 59,359 Nov 03 04:08 PM Torgeby Johan Director Oct 23 '23 Buy 50.42 14,000 705,880 22,466 Oct 25 04:02 PM YABUKI JEFFERY W Director Aug 03 '23 Buy 49.40 500 24,700 7,718 Aug 07 04:04 PM FRIEDMAN ADENA T Chair and CEO Jul 31 '23 Buy 51.00 10,000 510,000 1,672,318 Aug 02 04:12 PM SPLINTER MICHAEL R Director Jul 24 '23 Sale 51.03 1,164 59,399 2,910 Jul 26 04:13 PM DENNISON ANN M Executive Vice President Jul 21 '23 Sale 50.05 5,100 255,255 64,509 Jul 25 04:11 PM BLACK STEVEN D Director Jun 13 '23 Buy 51.46 4,000 205,840 144,469 Jun 15 04:05 PM
Index S&P 500
P/E 31.36
EPS (ttm) 4.20
Insider Own 0.85%
Shs Outstand 573.00M
Perf Week 0.37%
Market Cap 75.41B
Forward P/E 19.73
EPS next Y 6.68
Insider Trans -9.18%
Shs Float 567.74M
Perf Month -3.85%
Income 2.37B
PEG 3.23
EPS next Q 1.49
Inst Own 91.59%
Short Float 0.85%
Perf Quarter 3.49%
Sales 9.61B
P/S 7.85
EPS this Y 6.21%
Inst Trans -1.04%
Short Ratio 1.98
Perf Half Y 23.40%
Book/sh 44.88
P/B 2.93
EPS next Y 11.85%
ROA 1.43%
Short Interest 4.82M
Perf Year 25.90%
Cash/sh 3.68
P/C 35.74
EPS next 5Y 9.72%
ROE 9.78%
52W Range 103.81 - 140.43
Perf YTD 2.55%
Dividend Est. 1.81 (1.37%)
P/FCF 22.50
EPS past 5Y 4.09%
ROI 5.07%
52W High -6.22%
Beta 1.02
Dividend TTM 1.71 (1.30%)
Quick Ratio -
Sales past 5Y 11.20%
Gross Margin 70.48%
52W Low 26.87%
ATR (14) 1.91
Dividend Ex-Date Jun 13, 2024
Current Ratio -
EPS Y/Y TTM 63.01%
Oper. Margin 41.24%
RSI (14) 40.46
Volatility 1.06% 1.44%
Employees 13222
Debt/Eq 0.89
Sales Y/Y TTM 5.18%
Profit Margin 24.64%
Recom 1.60
Target Price 154.31
Option/Short Yes / Yes
LT Debt/Eq 0.81
EPS Q/Q -14.38%
Payout 40.08%
Rel Volume 0.99
Prev Close 131.82
Sales Surprise -0.12%
EPS Surprise 2.84%
Sales Q/Q 17.83%
Earnings May 02 BMO
Avg Volume 2.44M
Price 131.70
SMA20 -1.63%
SMA50 -3.13%
SMA200 8.28%
Trades
Volume 2,406,435
Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-24 Upgrade
Barclays
Equal Weight → Overweight
$120 → $148
Sep-22-23 Resumed
Goldman
Neutral
$125
Aug-04-23 Upgrade
Citigroup
Neutral → Buy
$117 → $130
Jun-28-23 Initiated
Barclays
Equal Weight
$123
Nov-17-22 Upgrade
BofA Securities
Neutral → Buy
$116 → $132
Oct-12-22 Initiated
Citigroup
Neutral
$102
Aug-17-22 Initiated
Rosenblatt
Buy
$164
Feb-15-22 Initiated
Credit Suisse
Outperform
$160
Dec-16-21 Initiated
BofA Securities
Neutral
$158
Jun-25-21 Resumed
Credit Suisse
Outperform
$131
Jun-11-21 Initiated
Morgan Stanley
Equal-Weight
$122
Nov-19-20 Upgrade
Raymond James
Outperform → Strong Buy
$115 → $125
Oct-20-20 Resumed
Goldman
Buy
$123
Sep-11-20 Initiated
Loop Capital
Buy
Aug-18-20 Downgrade
Oppenheimer
Outperform → Perform
Apr-20-20 Upgrade
Berenberg
Hold → Buy
$101 → $106
Apr-03-20 Upgrade
Citigroup
Neutral → Buy
$100 → $93
Feb-10-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$100 → $105
Dec-16-19 Initiated
Credit Suisse
Outperform
Sep-17-19 Initiated
Oppenheimer
Outperform
$100
Show Previous Ratings
Apr-26-24 12:10PM
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Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment includes trading and listing revenue from the global futures network, the New York Stock Exchange and other registered securities exchanges. The Fixed Income and Data Services segment is composed of fixed income data and analytics offerings, fixed income execution, credit default swap clearing and other multi-asset class data and network services. The Mortgage Technology segment provides an end-to-end network aimed at identifying and solving the inefficiencies that exist in the U.S. residential mortgage market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sprecher Jeffrey C Chief Executive Officer Apr 03 '24 Option Exercise 50.01 58,388 2,919,984 1,238,283 Apr 05 04:30 PM Sprecher Jeffrey C Chief Executive Officer Apr 03 '24 Sale 137.21 110,000 15,093,323 2,661,705 Apr 05 04:30 PM Sprecher Jeffrey C Chief Executive Officer Apr 03 '24 Sale 137.21 58,388 8,011,519 1,179,895 Apr 05 04:30 PM SPRIESER JUDITH A Director Mar 28 '24 Sale 137.36 2,238 307,422 29,347 Apr 01 04:30 PM Martin Lynn C President, NYSE Group Mar 12 '24 Sale 137.41 6,060 832,714 52,939 Mar 14 04:30 PM Gardiner Warren Chief Financial Officer Mar 12 '24 Sale 137.05 250 34,262 18,076 Mar 14 04:30 PM Gardiner Warren Chief Financial Officer Mar 08 '24 Sale 138.83 500 69,415 18,326 Mar 12 05:54 PM Surdykowski Andrew J General Counsel Mar 06 '24 Option Exercise 57.31 1,180 67,626 49,054 Mar 07 04:30 PM King Elizabeth Kathryn Global Head of Clearing & CRO Mar 06 '24 Sale 138.24 8,878 1,227,334 13,894 Mar 08 04:30 PM Surdykowski Andrew J General Counsel Mar 05 '24 Option Exercise 50.01 3,000 150,030 54,379 Mar 07 04:30 PM Surdykowski Andrew J General Counsel Mar 05 '24 Sale 137.88 6,505 896,909 47,874 Mar 07 04:30 PM Intercontinental Exchange, Inc 10% Owner Mar 04 '24 Buy 0.87 2,762,009 2,394,662 7,476,345 Mar 04 05:34 PM Sprecher Jeffrey C Chief Executive Officer Feb 21 '24 Sale 136.35 48,166 6,567,525 1,179,895 Feb 23 04:30 PM Edmonds Christopher Scott President, Fixed Income & Data Feb 21 '24 Sale 136.26 6,269 854,230 16,555 Feb 23 04:30 PM Martin Lynn C President, NYSE Group Feb 20 '24 Sale 136.59 3,772 515,224 58,999 Feb 22 05:05 PM Williams Stuart Glen Chief Operating Officer Feb 20 '24 Sale 136.57 2,927 399,733 14,658 Feb 22 04:30 PM Foley Douglas SVP, HR & Administration Feb 14 '24 Option Exercise 41.59 5,140 213,773 23,523 Feb 14 05:34 PM Jackson Benjamin President Feb 13 '24 Option Exercise 43.48 32,840 1,427,808 166,457 Feb 14 05:54 PM Jackson Benjamin President Feb 13 '24 Sale 134.74 27,970 3,768,635 138,487 Feb 14 05:54 PM SPRIESER JUDITH A Director Feb 13 '24 Sale 134.02 2,246 301,009 31,585 Feb 15 04:30 PM Foley Douglas SVP, HR & Administration Feb 12 '24 Option Exercise 41.59 7,070 294,041 25,453 Feb 14 05:34 PM Foley Douglas SVP, HR & Administration Feb 12 '24 Sale 136.09 7,070 962,156 18,383 Feb 14 05:34 PM Gardiner Warren Chief Financial Officer Feb 12 '24 Sale 136.00 2,176 295,925 12,061 Feb 14 05:56 PM King Elizabeth Kathryn Global Head of Clearing & CRO Feb 08 '24 Sale 132.03 3,783 499,469 17,242 Feb 09 04:30 PM Namkung James W Chief Accounting Officer Feb 08 '24 Sale 132.03 1,182 156,059 16,396 Feb 09 04:30 PM Sprecher Jeffrey C Chief Executive Officer Jan 04 '24 Option Exercise 50.01 58,388 2,919,984 1,210,763 Jan 05 05:43 PM Sprecher Jeffrey C Chief Executive Officer Jan 04 '24 Sale 125.90 110,000 13,849,223 2,771,705 Jan 05 05:43 PM Sprecher Jeffrey C Chief Executive Officer Jan 04 '24 Sale 125.90 58,388 7,351,191 1,152,375 Jan 05 05:43 PM Jackson Benjamin President Dec 29 '23 Option Exercise 41.59 2,560 106,470 127,744 Jan 02 04:35 PM Surdykowski Andrew J General Counsel Dec 26 '23 Option Exercise 51.55 2,000 103,110 45,857 Dec 28 04:23 PM Surdykowski Andrew J General Counsel Dec 26 '23 Sale 126.00 2,364 297,864 43,493 Dec 28 04:23 PM Namkung James W Chief Accounting Officer Dec 14 '23 Sale 125.00 1,078 134,750 17,599 Dec 15 04:34 PM Namkung James W Chief Accounting Officer Dec 13 '23 Sale 120.00 1,171 140,520 18,677 Dec 15 04:34 PM Edmonds Christopher Scott Chief Development Officer Dec 11 '23 Sale 115.00 1,266 145,590 11,533 Dec 13 07:15 PM Gardiner Warren Chief Financial Officer Dec 08 '23 Sale 112.34 500 56,170 15,025 Dec 11 04:36 PM Jackson Benjamin President Dec 04 '23 Option Exercise 41.37 10,100 417,837 135,284 Dec 06 04:37 PM Jackson Benjamin President Dec 04 '23 Sale 114.78 10,100 1,159,239 125,184 Dec 06 04:37 PM Edmonds Christopher Scott Chief Development Officer Dec 04 '23 Sale 115.00 2,030 233,450 12,799 Dec 06 04:36 PM Foley Douglas SVP, HR & Administration Nov 24 '23 Sale 114.46 1,600 183,136 16,802 Nov 28 04:38 PM Jackson Benjamin President Nov 08 '23 Option Exercise 41.37 5,000 206,850 130,184 Nov 09 04:32 PM Jackson Benjamin President Nov 08 '23 Sale 108.72 5,000 543,595 125,184 Nov 09 04:32 PM Sprecher Jeffrey C Chief Executive Officer Sep 21 '23 Option Exercise 41.59 70,442 2,929,683 1,258,648 Sep 25 04:43 PM Sprecher Jeffrey C Chief Executive Officer Sep 21 '23 Sale 112.82 88,683 10,004,908 1,169,965 Sep 25 04:43 PM Sprecher Jeffrey C Chief Executive Officer Sep 21 '23 Sale 112.79 30,000 3,383,842 2,881,705 Sep 25 04:43 PM Jackson Benjamin President Sep 14 '23 Option Exercise 41.37 2,000 82,740 127,647 Sep 18 04:32 PM Jackson Benjamin President Sep 14 '23 Sale 117.14 2,000 234,280 125,647 Sep 18 04:32 PM Edmonds Christopher Scott Chief Development Officer Sep 11 '23 Sale 115.00 1,427 164,105 14,829 Sep 13 04:32 PM Gardiner Warren Chief Financial Officer Sep 08 '23 Sale 115.43 500 57,715 15,525 Sep 12 04:31 PM Foley Douglas SVP, HR & Administration Aug 23 '23 Sale 113.99 1,600 182,384 18,402 Aug 25 04:47 PM Tirinnanzi Martha A Director Aug 21 '23 Sale 113.56 496 56,326 2,878 Aug 23 04:54 PM Tirinnanzi Martha A Director Aug 16 '23 Sale 113.97 496 56,529 3,374 Aug 18 04:49 PM Jackson Benjamin President Jul 12 '23 Option Exercise 41.37 3,000 124,110 128,647 Jul 14 04:49 PM Jackson Benjamin President Jul 12 '23 Sale 115.54 3,000 346,620 125,647 Jul 14 04:49 PM Edmonds Christopher Scott Chief Development Officer Jul 12 '23 Sale 115.54 1,044 120,624 16,256 Jul 14 04:48 PM Gardiner Warren Chief Financial Officer Jun 09 '23 Sale 110.52 500 55,260 16,025 Jun 13 04:32 PM Jackson Benjamin President Jun 06 '23 Option Exercise 41.37 2,000 82,740 127,526 Jun 08 04:34 PM Jackson Benjamin President Jun 06 '23 Sale 108.50 2,000 217,000 125,526 Jun 08 04:34 PM Edmonds Christopher Scott Chief Development Officer Jun 02 '23 Option Exercise 57.31 4,223 242,020 21,402 Jun 06 04:31 PM Edmonds Christopher Scott Chief Development Officer Jun 02 '23 Sale 108.14 4,223 456,686 17,179 Jun 06 04:31 PM Sprecher Jeffrey C Chief Executive Officer May 23 '23 Option Exercise 41.59 70,442 2,929,683 1,273,546 May 25 04:46 PM Sprecher Jeffrey C Chief Executive Officer May 23 '23 Sale 107.89 85,461 9,220,346 1,188,085 May 25 04:46 PM Sprecher Jeffrey C Chief Executive Officer May 23 '23 Sale 107.89 30,000 3,236,793 2,911,705 May 25 04:46 PM Foley Douglas SVP, HR & Administration May 23 '23 Sale 108.48 1,600 173,568 19,881 May 23 04:45 PM Tirinnanzi Martha A Director May 17 '23 Sale 107.70 150 16,155 1,834 May 17 04:35 PM
Index S&P 500
P/E 25.00
EPS (ttm) 7.14
Insider Own 0.45%
Shs Outstand 105.53M
Perf Week -1.35%
Market Cap 18.85B
Forward P/E 19.87
EPS next Y 8.98
Insider Trans -5.19%
Shs Float 105.21M
Perf Month -0.98%
Income 757.50M
PEG 2.87
EPS next Q 2.05
Inst Own 86.26%
Short Float 1.96%
Perf Quarter -4.31%
Sales 3.77B
P/S 5.00
EPS this Y 8.47%
Inst Trans -3.04%
Short Ratio 2.48
Perf Half Y 9.84%
Book/sh 37.76
P/B 4.72
EPS next Y 6.11%
ROA 10.14%
Short Interest 2.06M
Perf Year 29.59%
Cash/sh 5.39
P/C 33.12
EPS next 5Y 8.70%
ROE 20.33%
52W Range 130.91 - 199.00
Perf YTD -0.09%
Dividend Est. 2.34 (1.31%)
P/FCF 25.20
EPS past 5Y 13.65%
ROI 13.59%
52W High -10.35%
Beta 0.59
Dividend TTM 2.15 (1.21%)
Quick Ratio -
Sales past 5Y 7.60%
Gross Margin 46.64%
52W Low 36.27%
ATR (14) 3.40
Dividend Ex-Date Feb 28, 2024
Current Ratio -
EPS Y/Y TTM 226.41%
Oper. Margin 28.23%
RSI (14) 45.48
Volatility 1.83% 1.90%
Employees 1647
Debt/Eq 0.40
Sales Y/Y TTM -4.67%
Profit Margin 20.07%
Recom 2.39
Target Price 193.00
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 32.95%
Payout 29.44%
Rel Volume 0.62
Prev Close 181.69
Sales Surprise -2.28%
EPS Surprise 1.06%
Sales Q/Q -3.58%
Earnings May 03 BMO
Avg Volume 829.10K
Price 178.40
SMA20 -0.79%
SMA50 -3.04%
SMA200 5.21%
Trades
Volume 513,321
Change -1.81%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$211 → $199
Jan-08-24 Upgrade
Barclays
Equal Weight → Overweight
$189 → $204
Nov-16-23 Downgrade
Argus
Buy → Hold
Oct-11-23 Downgrade
Deutsche Bank
Buy → Hold
$168
Sep-08-23 Resumed
BofA Securities
Buy
Jun-28-23 Initiated
Barclays
Equal Weight
$146
Jan-05-23 Upgrade
Credit Suisse
Neutral → Outperform
$159 → $144
Nov-14-22 Initiated
Redburn
Neutral
Oct-12-22 Initiated
Citigroup
Neutral
$130
Sep-30-22 Upgrade
Goldman
Sell → Neutral
$120 → $126
Aug-17-22 Initiated
Rosenblatt
Buy
$153
Jul-19-22 Upgrade
Morgan Stanley
Underweight → Overweight
$118 → $140
Feb-15-22 Initiated
Credit Suisse
Neutral
$144
Oct-07-21 Upgrade
Compass Point
Neutral → Buy
$125 → $140
Jun-25-21 Resumed
Credit Suisse
Neutral
$94
Jun-11-21 Initiated
Morgan Stanley
Underweight
$104
Mar-04-21 Upgrade
Piper Sandler
Neutral → Overweight
$93 → $108
Jan-07-21 Downgrade
JP Morgan
Neutral → Underweight
$87 → $93
Oct-16-20 Upgrade
Rosenblatt
Neutral → Buy
$100
Sep-11-20 Initiated
Loop Capital
Hold
Show Previous Ratings
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(Thomson Reuters StreetEvents)
Feb-02-24 02:14PM
11:00AM
08:40AM
08:34AM
07:52AM
07:48AM
(Associated Press Finance)
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Jan-11-24 11:28AM
Jan-10-24 05:17PM
(Investor's Business Daily)
02:44PM
Jan-08-24 09:45AM
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12:45PM
12:10PM
Dec-21-23 05:44PM
10:30AM
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Nov-21-23 09:00AM
Nov-15-23 12:45PM
05:30AM
(The Wall Street Journal)
03:30AM
Nov-14-23 09:25AM
Nov-13-23 09:00AM
(The Wall Street Journal)
09:00AM
Nov-11-23 07:20AM
Nov-09-23 11:00AM
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Nov-05-23 02:34PM
Nov-04-23 02:04AM
(Thomson Reuters StreetEvents)
Nov-03-23 04:30PM
12:34PM
10:30AM
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Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sexton John P EVP, GC AND CORP SEC Mar 11 '24 Sale 185.00 6,968 1,289,080 16,569 Mar 13 04:32 PM Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER Mar 11 '24 Sale 184.94 275 50,858 83 Mar 13 04:33 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 20 '24 Sale 186.96 5,322 995,001 17,573 Feb 22 04:48 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 19 '24 Option Exercise 186.69 9,734 1,817,240 24,519 Feb 22 04:48 PM Isaacson Christopher A EVP, COO Feb 19 '24 Option Exercise 186.69 8,620 1,609,268 64,203 Feb 22 04:38 PM Sexton John P EVP, GC AND CORP SEC Feb 19 '24 Option Exercise 186.69 3,266 609,730 24,119 Feb 22 04:43 PM Griebenow Jill EVP, CFO Feb 19 '24 Option Exercise 186.69 2,933 547,562 10,723 Feb 22 04:46 PM Clay Catherine R EVP, GLOBAL DERIVATIVES Feb 19 '24 Option Exercise 186.69 2,724 508,544 6,074 Feb 22 04:33 PM Inzirillo Adam EVP, DATA AND ACCESS SOLUTIONS Feb 19 '24 Option Exercise 186.69 2,583 482,220 1,680 Feb 22 04:36 PM Foley Stephanie EVP, CHRO Feb 19 '24 Option Exercise 186.69 652 121,722 858 Feb 22 04:35 PM Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER Feb 19 '24 Option Exercise 186.69 551 102,866 442 Feb 22 04:44 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 09 '24 Sale 183.88 8,314 1,528,778 17,573 Feb 13 05:01 PM Isaacson Christopher A EVP, COO Dec 01 '23 Sale 182.23 3,850 701,586 45,102 Dec 05 04:20 PM Clay Catherine R EVP, GLOBAL DERIVATIVES Nov 24 '23 Sale 179.62 1,300 233,506 4,214 Nov 28 04:10 PM Isaacson Christopher A EVP, COO Sep 01 '23 Sale 149.08 3,850 573,958 54,599 Sep 06 04:36 PM Howson Dave EVP, GLOBAL PRESIDENT Aug 17 '23 Sale 148.42 8,000 1,187,360 17,168 Aug 21 04:35 PM Goodman Jill R Director Aug 08 '23 Sale 144.95 5,051 732,142 12,936 Aug 10 04:30 PM Tilly Edward T CHAIRMAN AND CEO Jul 10 '23 Sale 135.86 8,000 1,086,851 177,983 Jul 12 04:43 PM Tilly Edward T CHAIRMAN AND CEO Jun 13 '23 Sale 135.68 8,000 1,085,438 185,983 Jun 15 04:31 PM Sexton John P EVP, GC AND CORP SEC Jun 09 '23 Sale 138.00 2,999 413,862 16,793 Jun 13 04:32 PM Isaacson Christopher A EVP, COO Jun 05 '23 Sale 133.98 3,850 515,823 61,349 Jun 07 04:55 PM RATTERMAN JOSEPH P Director May 24 '23 Sale 135.96 15,000 2,039,400 22,615 May 26 04:43 PM Clay Catherine R EVP, DIGITAL AND DATA May 13 '23 Option Exercise 138.78 484 67,170 5,656 May 16 04:33 PM
Index S&P 500
P/E 13.54
EPS (ttm) 8.42
Insider Own 2.24%
Shs Outstand 223.94M
Perf Week 4.87%
Market Cap 25.50B
Forward P/E 13.16
EPS next Y 8.66
Insider Trans -1.75%
Shs Float 218.63M
Perf Month -5.66%
Income 1.89B
PEG 19.34
EPS next Q 2.18
Inst Own 75.67%
Short Float 4.91%
Perf Quarter 3.57%
Sales 6.67B
P/S 3.82
EPS this Y 13.16%
Inst Trans 1.56%
Short Ratio 7.72
Perf Half Y 21.99%
Book/sh 43.78
P/B 2.60
EPS next Y 0.88%
ROA 15.12%
Short Interest 10.73M
Perf Year 5.14%
Cash/sh 10.81
P/C 10.55
EPS next 5Y 0.70%
ROE 20.09%
52W Range 87.43 - 132.76
Perf YTD 5.88%
Dividend Est. 4.94 (4.33%)
P/FCF 12.94
EPS past 5Y 1.31%
ROI 18.60%
52W High -14.12%
Beta 1.42
Dividend TTM 4.90 (4.30%)
Quick Ratio -
Sales past 5Y 4.56%
Gross Margin 80.51%
52W Low 30.41%
ATR (14) 2.86
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM 15.78%
Oper. Margin 32.75%
RSI (14) 50.31
Volatility 2.45% 2.18%
Employees 7906
Debt/Eq 0.04
Sales Y/Y TTM 8.28%
Profit Margin 28.34%
Recom 3.60
Target Price 112.67
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 36.37%
Payout 62.89%
Rel Volume 2.12
Prev Close 108.83
Sales Surprise 2.11%
EPS Surprise 16.49%
Sales Q/Q 13.83%
Earnings Apr 26 BMO
Avg Volume 1.39M
Price 114.02
SMA20 -0.74%
SMA50 -0.57%
SMA200 5.15%
Trades
Volume 2,943,235
Change 4.77%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$106 → $120
Apr-08-24 Upgrade
TD Cowen
Sell → Hold
$92 → $114
Jan-08-24 Downgrade
Wells Fargo
Equal Weight → Underweight
$95 → $105
Jan-04-24 Initiated
TD Cowen
Underperform
$88
Oct-31-23 Upgrade
Citigroup
Sell → Neutral
$100 → $95
May-19-23 Initiated
Citigroup
Sell
$98
Dec-15-22 Initiated
Wells Fargo
Equal Weight
$125
Oct-19-22 Initiated
Credit Suisse
Underperform
$70
Jul-11-22 Downgrade
UBS
Neutral → Sell
$138 → $88
Jun-29-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$122 → $107
Jun-13-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
$160 → $135
Apr-11-22 Downgrade
Jefferies
Buy → Hold
$156
Jan-12-22 Reiterated
Citigroup
Sell
$166.50 → $159
Jan-04-22 Downgrade
Goldman
Neutral → Sell
$190 → $175
Dec-17-21 Upgrade
BMO Capital Markets
Market Perform → Outperform
$253 → $246
Dec-16-21 Resumed
BofA Securities
Underperform
$212
Oct-22-21 Downgrade
Evercore ISI
Outperform → In-line
$211
Apr-14-21 Downgrade
Citigroup
Neutral → Sell
$157
Mar-30-21 Downgrade
Credit Suisse
Outperform → Neutral
$179 → $181
Jan-05-21 Upgrade
Goldman
Sell → Neutral
$134 → $170
Show Previous Ratings
Apr-27-24 03:01AM
01:01AM
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09:30AM
08:15AM
08:10AM
07:17AM
(Associated Press Finance)
07:00AM
Apr-23-24 12:49PM
09:15AM
Apr-22-24 12:00AM
(The Wall Street Journal)
Apr-19-24 10:00AM
04:54PM
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08:15AM
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07:43AM
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Apr-01-24 07:42PM
(The Wall Street Journal)
06:41PM
Mar-31-24 11:47AM
Mar-21-24 02:49PM
02:05PM
10:00AM
Mar-20-24 06:59PM
Mar-19-24 11:06AM
10:35AM
03:32AM
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09:45AM
02:56AM
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07:04AM
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10:05AM
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08:30AM
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Feb-09-24 10:37AM
09:12AM
Feb-08-24 09:51PM
(Thomson Reuters StreetEvents)
05:58PM
11:32AM
11:05AM
10:59AM
08:15AM
07:50AM
07:22AM
(Associated Press Finance)
07:00AM
Feb-07-24 02:57PM
08:52AM
Feb-06-24 05:15PM
(The Wall Street Journal)
Feb-05-24 11:00AM
Feb-04-24 03:30PM
Feb-01-24 11:16AM
10:00AM
Jan-30-24 05:14PM
12:09PM
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Jan-11-24 09:52PM
08:30AM
T. Rowe Price Group, Inc. engages in the provision of investment management services. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HRABOWSKI FREEMAN A III Director Mar 08 '24 Option Exercise 77.64 8,740 678,560 29,813 Mar 11 02:53 PM HRABOWSKI FREEMAN A III Director Mar 08 '24 Sale 118.32 8,740 1,034,147 21,073 Mar 11 02:53 PM Hiebler Jessica M Principal Accounting Officer Feb 09 '24 Option Exercise 77.18 1,138 87,836 15,251 Feb 12 11:32 AM Hiebler Jessica M Principal Accounting Officer Feb 09 '24 Sale 107.13 1,138 121,913 14,113 Feb 12 11:32 AM Jackson Stephon A. Vice President Jan 31 '24 Option Exercise 75.85 15,502 1,175,853 96,814 Feb 01 11:18 AM Thomson Andrew Justin Mackenzi Vice President Dec 18 '23 Option Exercise 76.75 11,969 918,676 135,593 Dec 19 10:44 AM Thomson Andrew Justin Mackenzi Vice President Dec 18 '23 Sale 105.91 11,969 1,267,618 123,624 Dec 19 10:44 AM Hiebler Jessica M Principal Accounting Officer Dec 15 '23 Option Exercise 76.39 3,720 284,171 16,789 Dec 18 12:13 PM Higginbotham Robert C.T. Vice President Dec 12 '23 Sale 99.41 5,977 594,147 32,185 Dec 13 08:44 AM Thomson Andrew Justin Mackenzi Vice President Dec 08 '23 Sale 98.71 5,812 573,682 123,624 Dec 11 03:13 PM Higginbotham Robert C.T. Vice President Dec 08 '23 Sale 98.71 5,374 530,448 38,162 Dec 11 03:14 PM Higginbotham Robert C.T. Vice President Nov 21 '23 Sale 96.52 40,000 3,860,788 30,855 Nov 22 12:10 PM Stromberg William J Non-Executive COB Nov 15 '23 Sale 98.48 10,000 984,794 49,000 Nov 17 11:56 AM McCormick Andrew C. Vice President Sep 27 '23 Sale 103.63 5,040 522,305 64,440 Sep 28 09:17 AM Higginbotham Robert C.T. Vice President Sep 01 '23 Sale 112.63 30 3,379 70,855 Sep 05 03:39 PM Thomson Andrew Justin Mackenzi Vice President Aug 30 '23 Option Exercise 69.21 11,969 828,407 141,405 Aug 31 12:26 PM Thomson Andrew Justin Mackenzi Vice President Aug 30 '23 Sale 111.82 11,969 1,338,408 129,436 Aug 31 12:26 PM Jackson Stephon A. Vice President Aug 28 '23 Option Exercise 69.21 3,641 252,003 78,125 Aug 29 12:34 PM Hiebler Jessica M Principal Accounting Officer May 03 '23 Sale 106.66 1,881 200,627 11,628 May 04 02:03 PM
Index RUT
P/E -
EPS (ttm) -0.52
Insider Own 41.98%
Shs Outstand 176.90M
Perf Week 3.23%
Market Cap 344.64M
Forward P/E -
EPS next Y -0.29
Insider Trans -0.42%
Shs Float 104.14M
Perf Month -7.69%
Income -90.22M
PEG -
EPS next Q -0.11
Inst Own 27.61%
Short Float 4.17%
Perf Quarter 2.67%
Sales 69.82M
P/S 4.94
EPS this Y 22.29%
Inst Trans 14.57%
Short Ratio 5.34
Perf Half Y -18.30%
Book/sh 1.49
P/B 1.29
EPS next Y 28.60%
ROA -26.75%
Short Interest 4.35M
Perf Year 44.36%
Cash/sh 0.86
P/C 2.25
EPS next 5Y -
ROE -30.96%
52W Range 1.10 - 4.02
Perf YTD -44.02%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -33.19%
52W High -52.24%
Beta 2.52
Dividend TTM -
Quick Ratio 6.74
Sales past 5Y -15.06%
Gross Margin -67.76%
52W Low 74.55%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 6.74
EPS Y/Y TTM 58.59%
Oper. Margin -130.89%
RSI (14) 47.31
Volatility 5.76% 9.92%
Employees 345
Debt/Eq 0.04
Sales Y/Y TTM 0.63%
Profit Margin -129.22%
Recom 2.33
Target Price 3.88
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 3.60%
Payout -
Rel Volume 0.51
Prev Close 1.91
Sales Surprise -3.51%
EPS Surprise -43.40%
Sales Q/Q 13.30%
Earnings May 07 AMC
Avg Volume 813.98K
Price 1.92
SMA20 -3.10%
SMA50 -3.54%
SMA200 -20.14%
Trades
Volume 411,594
Change 0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-05-23 Initiated
JP Morgan
Neutral
Nov-30-22 Initiated
UBS
Neutral
$1.75
Nov-22-22 Initiated
Piper Sandler
Neutral
$1.75
Aug-26-22 Initiated
William Blair
Mkt Perform
Aug-26-22 Initiated
JMP Securities
Mkt Outperform
$10
Apr-24-24 04:10PM
Apr-12-24 12:29PM
Apr-11-24 12:03PM
Apr-02-24 04:41PM
04:15PM
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Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. It also offers a financial services platform, proprietary data, and insights to inform investment strategies. The company was founded in 2014 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rodriques Kelly Chief Executive Officer Apr 16 '24 Sale 1.84 20,803 38,194 10,437,708 Apr 18 05:57 PM Rodriques Kelly Chief Executive Officer Apr 02 '24 Sale 1.73 25,000 43,260 10,589,550 Apr 03 06:09 PM Rodriques Kelly Chief Executive Officer Apr 01 '24 Sale 1.84 25,000 46,040 10,614,550 Apr 03 06:09 PM Rodriques Kelly Chief Executive Officer Mar 04 '24 Sale 1.98 27,566 54,462 10,925,610 Mar 04 09:26 PM Rodriques Kelly Chief Executive Officer Mar 01 '24 Sale 2.00 22,434 44,969 10,953,176 Mar 04 09:26 PM Rodriques Kelly Chief Executive Officer Feb 07 '24 Sale 1.64 25,182 41,261 10,114,325 Feb 08 08:39 PM Rodriques Kelly Chief Executive Officer Feb 06 '24 Sale 1.77 24,818 43,992 10,139,507 Feb 08 08:39 PM Rodriques Kelly Chief Executive Officer Jan 04 '24 Sale 3.04 10,000 30,407 10,402,826 Jan 05 05:50 PM Rodriques Kelly Chief Executive Officer Jan 03 '24 Sale 3.15 40,000 126,112 10,412,826 Jan 05 05:50 PM Rodriques Kelly Chief Executive Officer Dec 04 '23 Sale 3.15 50,000 157,700 10,488,420 Dec 06 09:12 PM Rodriques Kelly Chief Executive Officer Nov 10 '23 Sale 2.24 30,000 67,227 10,538,420 Nov 13 08:58 PM Rodriques Kelly Chief Executive Officer Nov 09 '23 Sale 2.33 20,000 46,616 10,568,420 Nov 13 08:58 PM Rodriques Kelly Chief Executive Officer Oct 03 '23 Sale 1.80 38,600 69,449 10,588,420 Oct 04 06:56 PM Rodriques Kelly Chief Executive Officer Oct 02 '23 Sale 1.92 11,400 21,915 10,627,020 Oct 04 06:56 PM Rodriques Kelly Chief Executive Officer Sep 05 '23 Sale 2.26 30,000 67,926 10,638,420 Sep 06 08:43 PM Rodriques Kelly Chief Executive Officer Sep 01 '23 Sale 2.38 20,000 47,594 10,668,420 Sep 06 08:43 PM
Index RUT
P/E -
EPS (ttm) -0.84
Insider Own 12.96%
Shs Outstand 145.50M
Perf Week 0.48%
Market Cap 58.16M
Forward P/E -
EPS next Y -0.19
Insider Trans -1.74%
Shs Float 128.80M
Perf Month -16.14%
Income -74.85M
PEG -
EPS next Q -0.08
Inst Own 19.73%
Short Float 15.80%
Perf Quarter -71.45%
Sales 779.90M
P/S 0.07
EPS this Y 66.67%
Inst Trans 1.70%
Short Ratio 3.31
Perf Half Y -60.81%
Book/sh 0.51
P/B 0.79
EPS next Y 30.95%
ROA -10.49%
Short Interest 20.34M
Perf Year -70.39%
Cash/sh 0.70
P/C 0.57
EPS next 5Y -
ROE -103.57%
52W Range 0.33 - 2.75
Perf YTD -82.08%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -104.24%
52W High -85.47%
Beta 3.98
Dividend TTM -
Quick Ratio 1.10
Sales past 5Y 443.37%
Gross Margin -2.87%
52W Low 20.86%
ATR (14) 0.06
Dividend Ex-Date -
Current Ratio 1.10
EPS Y/Y TTM 88.83%
Oper. Margin -16.44%
RSI (14) 39.31
Volatility 11.54% 10.91%
Employees 747
Debt/Eq 0.81
Sales Y/Y TTM 1329.34%
Profit Margin -9.60%
Recom 2.00
Target Price 1.25
Option/Short Yes / No
LT Debt/Eq 0.49
EPS Q/Q 76.11%
Payout -
Rel Volume 0.40
Prev Close 0.37
Sales Surprise 1300.40%
EPS Surprise -12.06%
Sales Q/Q 1275.09%
Earnings Mar 25 AMC
Avg Volume 6.15M
Price 0.40
SMA20 -10.41%
SMA50 -32.73%
SMA200 -66.96%
Trades
Volume 2,450,785
Change 8.41%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-29-22 Initiated
Wells Fargo
Equal Weight
$2.50
Jul-19-22 Initiated
Citigroup
Neutral
$3
Nov-11-21 Initiated
Jefferies
Hold
$28
Apr-23-24 04:13PM
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Mar-26-24 02:04PM
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(The Wall Street Journal) -6.98%
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(Yahoo Finance Video) -5.17%
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Bakkt Holdings, Inc. engages in the intersection of cryptoassets, loyalty and rewards, and payments. It also provides a platform to expand payment offerings, create new revenue streams, and increase customer loyalty. The company was founded in 2018 and is headquartered in Alpharetta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Intercontinental Exchange, Inc 10% Owner Mar 04 '24 Buy 0.87 2,762,009 2,394,662 7,476,345 Mar 04 05:34 PM D'Annunzio Marc General Counsel & Secretary Feb 23 '24 Sale 0.88 50,247 44,047 566,630 Feb 26 09:28 PM D'Annunzio Marc General Counsel & Secretary Feb 08 '24 Sale 0.98 19,329 18,927 638,157 Feb 09 09:13 PM D'Annunzio Marc General Counsel & Secretary Jan 25 '24 Sale 1.27 42,807 54,249 667,320 Jan 29 07:19 PM VPC Impact Acquisition Holding Director Dec 29 '23 Sale 2.56 393,125 1,005,810 2,195,441 Dec 29 06:30 PM VPC Impact Acquisition Holding Director Dec 28 '23 Sale 2.31 360,544 832,748 2,588,566 Dec 28 06:39 PM VPC Impact Acquisition Holding Director Dec 27 '23 Sale 2.25 753,001 1,695,834 2,949,110 Dec 27 05:38 PM VPC Impact Acquisition Holding Director Dec 20 '23 Sale 2.01 237,711 478,631 3,702,111 Dec 20 06:54 PM VPC Impact Acquisition Holding Director Dec 19 '23 Sale 2.01 144,484 290,514 3,939,822 Dec 19 07:18 PM Collins Sean Roberts Director Dec 11 '23 Sale 1.67 51 85 0 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.73 60,929 105,407 4,636 Dec 11 09:10 PM Collins Sean Roberts Director Dec 08 '23 Sale 1.71 46,501 79,568 275,960 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.84 285,679 525,649 28,575 Dec 11 09:10 PM Collins Sean Roberts Director Dec 07 '23 Sale 1.80 182,646 329,292 322,461 Dec 11 09:10 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 40,283 82,757 4,103,069 Dec 06 04:05 PM VPC Impact Acquisition Holding Director Dec 06 '23 Sale 2.05 18,763 38,494 4,084,306 Dec 07 04:11 PM VPC Impact Acquisition Holding Director Dec 05 '23 Sale 2.05 276,898 568,804 4,143,352 Dec 05 08:49 PM VPC Impact Acquisition Holding Director Dec 04 '23 Sale 2.10 182,819 384,688 4,420,250 Dec 04 07:38 PM VPC Impact Acquisition Holding Director Jul 19 '23 Sale 1.85 600 1,110 4,603,069 Jul 20 04:00 PM VPC Impact Acquisition Holding Director Jul 17 '23 Sale 1.87 40,585 76,020 4,603,669 Jul 17 04:24 PM VPC Impact Acquisition Holding Director Jul 14 '23 Sale 2.07 400,000 828,000 4,644,254 Jul 14 05:42 PM VPC Impact Acquisition Holding Director Jul 13 '23 Sale 1.65 400,000 659,920 5,044,254 Jul 14 04:01 PM VPC Impact Acquisition Holding Director Jul 12 '23 Sale 1.57 400,000 629,680 5,444,254 Jul 12 04:32 PM VPC Impact Acquisition Holding Director Jul 11 '23 Sale 1.58 200,000 315,460 5,844,254 Jul 11 04:05 PM VPC Impact Acquisition Holding Director May 18 '23 Sale 1.41 54,914 77,572 6,044,254 May 19 04:05 PM
Index -
P/E 19.51
EPS (ttm) 13.65
Insider Own 0.83%
Shs Outstand 74.66M
Perf Week 1.42%
Market Cap 19.83B
Forward P/E 13.55
EPS next Y 19.65
Insider Trans -14.36%
Shs Float 73.83M
Perf Month 1.42%
Income 1.07B
PEG 1.42
EPS next Q 3.81
Inst Own 96.80%
Short Float 1.45%
Perf Quarter 9.59%
Sales 10.05B
P/S 1.97
EPS this Y 0.85%
Inst Trans -3.93%
Short Ratio 2.00
Perf Half Y 23.18%
Book/sh 27.85
P/B 9.56
EPS next Y 23.96%
ROA 10.56%
Short Interest 1.07M
Perf Year 33.51%
Cash/sh 34.74
P/C 7.67
EPS next 5Y 13.75%
ROE 50.22%
52W Range 179.00 - 274.35
Perf YTD 17.00%
Dividend Est. 1.28 (0.48%)
P/FCF 133.72
EPS past 5Y 23.07%
ROI 17.79%
52W High -2.93%
Beta 0.84
Dividend TTM 1.20 (0.45%)
Quick Ratio -
Sales past 5Y 14.51%
Gross Margin 36.58%
52W Low 48.78%
ATR (14) 5.32
Dividend Ex-Date Mar 11, 2024
Current Ratio -
EPS Y/Y TTM 30.50%
Oper. Margin 16.71%
RSI (14) 56.09
Volatility 1.79% 2.03%
Employees 8400
Debt/Eq 1.91
Sales Y/Y TTM 16.88%
Profit Margin 10.61%
Recom 1.94
Target Price 293.79
Option/Short Yes / Yes
LT Debt/Eq 1.88
EPS Q/Q -27.68%
Payout 8.76%
Rel Volume 0.74
Prev Close 265.42
Sales Surprise 3.88%
EPS Surprise 3.61%
Sales Q/Q 13.31%
Earnings Apr 30 AMC
Avg Volume 533.20K
Price 266.32
SMA20 1.58%
SMA50 1.08%
SMA200 11.34%
Trades
Volume 394,211
Change 0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$254 → $315
Apr-04-24 Initiated
Raymond James
Underperform
Jan-04-24 Initiated
TD Cowen
Market Perform
$224
Dec-01-23 Initiated
Redburn Atlantic
Neutral
$240
Sep-07-23 Initiated
Barclays
Overweight
$275
Apr-03-23 Downgrade
Credit Suisse
Outperform → Neutral
$245 → $205
Nov-30-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$281 → $239
Nov-17-22 Downgrade
UBS
Buy → Neutral
Nov-01-22 Upgrade
Credit Suisse
Neutral → Outperform
$315
Oct-19-22 Initiated
Credit Suisse
Neutral
$262
Oct-12-22 Initiated
Citigroup
Buy
$290
Apr-07-22 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$242
Dec-16-21 Initiated
BofA Securities
Neutral
$184
Nov-02-21 Initiated
Truist
Buy
$200
May-21-21 Downgrade
Credit Suisse
Outperform → Neutral
$166
Mar-19-21 Initiated
UBS
Buy
$160
Aug-13-20 Initiated
Barclays
Overweight
$100
Jun-15-20 Reiterated
Citigroup
Buy
$95 → $100
Jun-09-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$100
May-18-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$70
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LPL Financial Holdings, Inc. serves independent financial advisors and financial institutions, providing them with the technology, research, clearing and compliance services, and practice management programs they need to create and grow their practices. It provides objective financial guidance to millions of American families seeking wealth management, retirement planning, financial planning and asset management solutions. The company was founded in 1989 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Arnold Dan H. President & CEO Feb 26 '24 Option Exercise 39.48 2,911 114,926 176,617 Feb 27 07:16 PM Arnold Dan H. President & CEO Feb 26 '24 Sale 266.54 34,807 9,277,539 141,810 Feb 27 07:16 PM Gates Greg Managing Director Feb 26 '24 Sale 266.27 11,401 3,035,697 19,080 Feb 27 07:51 PM Audette Matthew J CFO and Head of Business Ops Feb 26 '24 Sale 266.52 5,574 1,485,607 13,663 Feb 27 07:25 PM Enyedi Matthew Managing Director Feb 26 '24 Sale 263.00 2,400 631,200 10,495 Feb 27 07:42 PM Sethi Kabir Managing Director Feb 26 '24 Sale 266.50 1,300 346,451 10,245 Feb 27 08:04 PM Arnold Dan H. President & CEO Feb 23 '24 Option Exercise 39.48 7,089 279,874 140,258 Feb 27 07:16 PM Arnold Dan H. President & CEO Feb 23 '24 Sale 265.66 7,089 1,883,245 133,169 Feb 27 07:16 PM Arnold Dan H. President & CEO Feb 20 '24 Option Exercise 39.48 10,000 394,800 147,044 Feb 22 05:06 PM Enyedi Matthew Managing Director Feb 20 '24 Option Exercise 45.55 1,381 62,905 10,015 Feb 22 05:17 PM Arnold Dan H. President & CEO Feb 20 '24 Sale 256.35 10,000 2,563,512 137,044 Feb 22 05:06 PM Enyedi Matthew Managing Director Feb 20 '24 Sale 256.94 1,381 354,834 8,634 Feb 22 05:17 PM Audette Matthew J CFO and Head of Business Ops Feb 05 '24 Option Exercise 39.48 27,704 1,093,754 40,348 Feb 07 04:47 PM Audette Matthew J CFO and Head of Business Ops Feb 05 '24 Sale 248.55 27,704 6,885,746 12,644 Feb 07 04:47 PM Jambusaria Aneri Managing Director Nov 02 '23 Sale 222.37 1,930 429,174 1,802 Nov 06 04:47 PM Arnold Dan H. President & CEO Sep 20 '23 Option Exercise 39.48 353 13,936 146,237 Sep 21 04:18 PM Arnold Dan H. President & CEO Sep 20 '23 Sale 250.03 353 88,261 145,884 Sep 21 04:18 PM Arnold Dan H. President & CEO Sep 19 '23 Option Exercise 39.48 175 6,909 146,059 Sep 21 04:18 PM Arnold Dan H. President & CEO Sep 19 '23 Sale 250.00 175 43,750 145,884 Sep 21 04:18 PM Steinmeier Richard Managing Director Sep 13 '23 Sale 242.68 10,300 2,499,617 16,914 Sep 15 04:15 PM Enyedi Matthew Managing Director Aug 22 '23 Option Exercise 45.55 3,265 148,721 13,243 Sep 05 04:33 PM Enyedi Matthew Managing Director Aug 22 '23 Sale 230.86 3,265 753,758 9,978 Sep 05 04:33 PM Glavin William Francis Jr Director May 04 '23 Buy 180.23 557 100,388 2,775 May 05 08:24 AM
Index RUT
P/E 117.07
EPS (ttm) 0.07
Insider Own 26.51%
Shs Outstand 390.09M
Perf Week 7.65%
Market Cap 4.10B
Forward P/E 8.38
EPS next Y 0.99
Insider Trans 0.00%
Shs Float 362.93M
Perf Month 8.64%
Income 34.07M
PEG 5.72
EPS next Q 0.25
Inst Own 53.73%
Short Float 3.61%
Perf Quarter 14.33%
Sales 2.02B
P/S 2.02
EPS this Y 10.98%
Inst Trans 1.30%
Short Ratio 2.47
Perf Half Y 43.60%
Book/sh 1.77
P/B 4.68
EPS next Y 8.79%
ROA 1.16%
Short Interest 13.11M
Perf Year 89.07%
Cash/sh 1.36
P/C 6.09
EPS next 5Y 20.48%
ROE 4.67%
52W Range 3.98 - 8.70
Perf YTD 14.96%
Dividend Est. -
P/FCF 11.69
EPS past 5Y -35.27%
ROI 1.56%
52W High -4.60%
Beta 1.51
Dividend TTM 0.04 (0.48%)
Quick Ratio -
Sales past 5Y 1.15%
Gross Margin 91.37%
52W Low 108.54%
ATR (14) 0.25
Dividend Ex-Date Mar 04, 2024
Current Ratio -
EPS Y/Y TTM -43.26%
Oper. Margin 6.04%
RSI (14) 63.99
Volatility 3.17% 3.13%
Employees 3895
Debt/Eq 1.51
Sales Y/Y TTM 12.82%
Profit Margin 1.68%
Recom 1.00
Target Price 9.00
Option/Short Yes / Yes
LT Debt/Eq 1.47
EPS Q/Q 605.36%
Payout 57.72%
Rel Volume 0.39
Prev Close 8.20
Sales Surprise 4.31%
EPS Surprise 5.00%
Sales Q/Q 18.36%
Earnings Apr 30 BMO
Avg Volume 5.32M
Price 8.30
SMA20 5.79%
SMA50 6.39%
SMA200 29.91%
Trades
Volume 2,072,322
Change 1.22%
Apr-25-24 08:00AM
Apr-03-24 04:05PM
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Mar-04-24 08:00AM
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BGC Group, Inc. engages in the provision of brokerage and financial technology services. It offers trade execution and broker-dealer services specializing in Fixed Income (Rates and Credit), Foreign Exchange, Equities, Energy and Commodities, Shipping, and Futures. The company was founded on April 19, 2021 and is headquartered in New York, NY.
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