Index NDX
P/E 48.49
EPS (ttm) 5.14
Insider Own 21.46%
Shs Outstand 210.67M
Perf Week 1.92%
Market Cap 66.20B
Forward P/E 31.60
EPS next Y 7.89
Insider Trans -1.68%
Shs Float 208.45M
Perf Month -7.14%
Income 1.38B
PEG 2.37
EPS next Q 1.59
Inst Own 70.95%
Short Float 2.35%
Perf Quarter -13.58%
Sales 7.20B
P/S 9.20
EPS this Y 14.98%
Inst Trans -0.26%
Short Ratio 2.36
Perf Half Y 14.20%
Book/sh 30.63
P/B 8.14
EPS next Y 17.57%
ROA 9.22%
Short Interest 4.90M
Perf Year 37.44%
Cash/sh 29.48
P/C 8.46
EPS next 5Y 20.48%
ROE 20.20%
52W Range 174.25 - 311.28
Perf YTD -9.65%
Dividend Est. -
P/FCF 34.46
EPS past 5Y -
ROI 12.23%
52W High -19.87%
Beta 1.37
Dividend TTM -
Quick Ratio 1.92
Sales past 5Y 20.59%
Gross Margin 75.38%
52W Low 43.14%
ATR (14) 5.87
Dividend Ex-Date -
Current Ratio 1.92
EPS Y/Y TTM 464.97%
Oper. Margin 1.69%
RSI (14) 38.10
Volatility 2.40% 2.00%
Employees 18800
Debt/Eq 0.41
Sales Y/Y TTM 16.11%
Profit Margin 19.18%
Recom 1.79
Target Price 316.65
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 1004.59%
Payout 0.00%
Rel Volume 0.79
Prev Close 249.91
Sales Surprise 0.27%
EPS Surprise 6.69%
Sales Q/Q 16.78%
Earnings May 23 AMC
Avg Volume 2.08M
Price 249.43
SMA20 -2.54%
SMA50 -6.80%
SMA200 -1.82%
Trades
Volume 1,636,374
Change -0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Reiterated
Needham
Buy
$300 → $350
Jan-10-24 Resumed
DA Davidson
Neutral
$300
Jan-04-24 Resumed
KeyBanc Capital Markets
Overweight
$310
Nov-29-23 Reiterated
BMO Capital Markets
Outperform
$260 → $290
Aug-25-23 Reiterated
Needham
Buy
$220 → $250
Jun-28-23 Initiated
RBC Capital Mkts
Outperform
$275
May-24-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$235
May-08-23 Downgrade
Stifel
Buy → Hold
$210 → $200
Mar-01-23 Downgrade
Societe Generale
Buy → Hold
$212 → $205
Feb-28-23 Reiterated
Wells Fargo
Overweight
$240 → $250
Feb-28-23 Reiterated
Stifel
Buy
$185 → $210
Feb-28-23 Reiterated
Robert W. Baird
Outperform
$223 → $220
Feb-28-23 Reiterated
Piper Sandler
Overweight
$184 → $215
Feb-28-23 Reiterated
Morgan Stanley
Overweight
$220 → $230
Feb-28-23 Reiterated
Mizuho
Buy
$200 → $225
Feb-28-23 Reiterated
Loop Capital
Hold
$160 → $180
Feb-28-23 Reiterated
Deutsche Bank
Hold
$195 → $200
Feb-28-23 Reiterated
DA Davidson
Buy
$205 → $220
Feb-28-23 Reiterated
Cowen
Outperform
$225 → $230
Feb-28-23 Reiterated
Citigroup
Neutral
$185 → $203
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Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in March 2005 and is headquartered in Pleasanton, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DUFFIELD DAVID A 10% Owner Apr 12 '24 Sale 264.89 56,000 14,833,707 843,000 Apr 16 05:49 PM DUFFIELD DAVID A 10% Owner Apr 08 '24 Sale 268.29 65,221 17,498,081 102,997 Apr 09 09:11 PM Chakraborty Sayan Co-President Apr 08 '24 Sale 268.27 15,065 4,041,530 88,205 Apr 09 09:12 PM Sauer Richard Harry Chief Legal Officer & Secty Apr 08 '24 Sale 268.21 8,447 2,265,575 66,356 Apr 09 09:12 PM DUFFIELD DAVID A 10% Owner Apr 05 '24 Sale 268.12 56,000 15,014,928 899,000 Apr 09 09:11 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 64,162 17,431,103 102,997 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 56,000 15,213,601 955,000 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Mar 22 '24 Sale 276.95 56,000 15,509,160 1,011,000 Mar 26 07:00 PM DUFFIELD DAVID A 10% Owner Mar 18 '24 Sale 272.02 57,000 15,504,990 1,067,000 Mar 19 07:03 PM DUFFIELD DAVID A 10% Owner Mar 15 '24 Sale 268.85 64,329 17,294,736 102,997 Mar 19 07:03 PM STILL GEORGE J JR Director Mar 12 '24 Sale 270.52 5,000 1,352,608 105,000 Mar 14 07:08 PM Robinson Douglas A. Co-President Mar 05 '24 Sale 266.90 411 109,697 165,521 Mar 07 08:01 PM DUFFIELD DAVID A 10% Owner Mar 01 '24 Sale 291.45 59,391 17,309,503 102,997 Mar 05 05:03 PM Robinson Douglas A. Co-President Feb 28 '24 Sale 293.79 3,121 916,920 165,932 Mar 01 05:56 PM DUFFIELD DAVID A 10% Owner Jan 12 '24 Sale 281.45 62,731 17,655,609 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 10 '24 Sale 277.13 63,448 17,583,533 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 08 '24 Sale 272.33 65,839 17,929,674 102,997 Jan 09 07:40 PM Chakraborty Sayan Co-President Jan 08 '24 Sale 272.01 4,342 1,181,064 116,107 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 08 '24 Sale 271.56 3,446 935,780 83,113 Jan 09 07:18 PM DUFFIELD DAVID A 10% Owner Jan 05 '24 Sale 265.66 65,524 17,407,171 102,997 Jan 09 07:40 PM Rowe Zane Chief Financial Officer Jan 05 '24 Sale 265.89 4,655 1,237,722 155,265 Jan 09 07:32 PM Bozzini James COO Jan 05 '24 Sale 265.89 4,365 1,160,613 129,828 Jan 09 07:28 PM Chakraborty Sayan Co-President Jan 05 '24 Sale 265.89 3,384 899,774 120,449 Jan 09 07:38 PM BHUSRI ANEEL Co-CEO Jan 05 '24 Sale 265.89 3,335 886,746 546,670 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 05 '24 Sale 265.89 2,592 689,189 169,053 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 05 '24 Sale 265.89 2,418 642,924 86,559 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 02 '24 Sale 267.71 3,121 835,522 171,645 Jan 04 04:21 PM DUFFIELD DAVID A 10% Owner Dec 11 '23 Sale 276.88 108,333 29,995,522 1,124,000 Dec 13 06:18 PM Chakraborty Sayan Co-President Dec 06 '23 Sale 267.40 412 110,169 123,833 Dec 07 05:53 PM Robinson Douglas A. Co-President Dec 05 '23 Sale 266.22 408 108,617 174,766 Dec 07 05:57 PM Chakraborty Sayan Co-President Dec 05 '23 Sale 266.22 329 87,586 124,245 Dec 07 05:53 PM STILL GEORGE J JR Director Dec 01 '23 Sale 271.52 5,000 1,357,586 110,000 Dec 05 04:59 PM Sauer Richard Harry Chief Legal Officer & Secty Nov 30 '23 Sale 267.03 1,411 376,783 88,977 Dec 04 05:49 PM Chakraborty Sayan Co-President Oct 06 '23 Sale 204.27 4,899 1,000,704 124,574 Oct 10 08:12 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 06 '23 Sale 203.04 2,739 556,122 90,388 Oct 10 08:05 PM Rowe Zane Chief Financial Officer Oct 05 '23 Sale 205.41 5,216 1,071,442 159,920 Oct 10 08:10 PM Bozzini James COO Oct 05 '23 Sale 205.41 4,925 1,011,666 134,193 Oct 10 08:08 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 05 '23 Sale 205.41 4,245 871,984 93,127 Oct 10 08:05 PM Chakraborty Sayan Co-President Oct 05 '23 Sale 205.41 3,944 810,154 129,473 Oct 10 08:12 PM BHUSRI ANEEL Co-CEO Oct 05 '23 Sale 205.41 3,889 798,857 550,004 Oct 10 08:07 PM Robinson Douglas A. Co-President Oct 05 '23 Sale 205.41 3,149 646,851 175,174 Oct 10 08:11 PM DUFFIELD DAVID A 10% Owner Sep 11 '23 Sale 250.58 108,333 27,145,887 108,333 Sep 13 07:43 PM STILL GEORGE J JR Director Sep 08 '23 Sale 251.00 5,000 1,255,007 115,000 Sep 12 07:30 PM Sauer Richard Harry Chief Legal Officer & Secty Sep 06 '23 Sale 247.90 24,365 6,040,096 97,372 Sep 07 05:03 PM Chakraborty Sayan Co-President Sep 06 '23 Sale 245.68 412 101,220 133,417 Sep 07 05:06 PM Robinson Douglas A. Co-President Sep 05 '23 Sale 246.26 407 100,227 178,323 Sep 07 05:09 PM Chakraborty Sayan Co-President Sep 05 '23 Sale 246.26 328 80,772 133,829 Sep 07 05:06 PM Eschenbach Carl M. Co-CEO Aug 29 '23 Buy 240.44 8,676 2,086,091 20,222 Aug 31 04:21 PM Chakraborty Sayan Co-President Jul 06 '23 Sale 218.81 4,917 1,075,886 134,157 Jul 07 05:07 PM Bozzini James COO Jul 05 '23 Sale 221.43 4,941 1,094,104 139,118 Jul 07 05:15 PM Sauer Richard Harry Chief Legal Officer & Secty Jul 05 '23 Sale 221.43 4,223 935,114 121,737 Jul 07 05:04 PM Chakraborty Sayan Co-President Jul 05 '23 Sale 221.43 3,926 869,348 139,074 Jul 07 05:07 PM BHUSRI ANEEL Co-CEO Jul 05 '23 Sale 221.43 3,869 856,727 553,893 Jul 07 05:02 PM Robinson Douglas A. Co-President Jul 05 '23 Sale 221.43 3,133 693,752 178,730 Jul 07 05:13 PM Robinson Douglas A. Co-President Jun 21 '23 Sale 220.98 11,000 2,430,782 181,863 Jun 23 04:13 PM DUFFIELD DAVID A 10% Owner Jun 12 '23 Sale 208.37 108,334 22,573,989 216,666 Jun 14 04:21 PM STILL GEORGE J JR Director Jun 09 '23 Sale 204.15 5,000 1,020,764 0 Jun 13 06:06 PM Davies Christa Director Jun 07 '23 Sale 213.21 33,333 7,106,929 132,865 Jun 09 05:19 PM Chakraborty Sayan Co-President Jun 06 '23 Sale 213.84 412 88,102 146,108 Jun 07 04:59 PM Robinson Douglas A. Co-President Jun 05 '23 Sale 212.37 408 86,647 192,863 Jun 07 04:57 PM Chakraborty Sayan Co-President Jun 05 '23 Sale 212.37 329 69,870 146,520 Jun 07 04:59 PM Larson Barbara A Chief Financial Officer Jun 05 '23 Sale 212.37 225 47,783 67,743 Jun 07 04:56 PM
Index RUT
P/E -
EPS (ttm) -0.14
Insider Own 58.66%
Shs Outstand 648.32M
Perf Week 0.05%
Market Cap 426.30M
Forward P/E -
EPS next Y -0.14
Insider Trans 0.00%
Shs Float 271.10M
Perf Month -23.49%
Income -91.70M
PEG -
EPS next Q -0.05
Inst Own 36.15%
Short Float 6.17%
Perf Quarter -39.81%
Sales 961.52M
P/S 0.44
EPS this Y -37.86%
Inst Trans -5.19%
Short Ratio 8.58
Perf Half Y -60.60%
Book/sh 2.64
P/B 0.25
EPS next Y 27.71%
ROA -1.26%
Short Interest 16.74M
Perf Year -17.70%
Cash/sh 0.12
P/C 5.23
EPS next 5Y 22.80%
ROE -5.24%
52W Range 0.53 - 2.29
Perf YTD -54.85%
Dividend Est. -
P/FCF 6.78
EPS past 5Y -
ROI -1.47%
52W High -71.61%
Beta 0.84
Dividend TTM -
Quick Ratio 1.16
Sales past 5Y -1.06%
Gross Margin 31.83%
52W Low 22.66%
ATR (14) 0.07
Dividend Ex-Date -
Current Ratio 1.16
EPS Y/Y TTM 84.16%
Oper. Margin 18.03%
RSI (14) 42.28
Volatility 7.17% 10.07%
Employees 2800
Debt/Eq 2.67
Sales Y/Y TTM -10.95%
Profit Margin -9.54%
Recom 2.00
Target Price 1.68
Option/Short Yes / Yes
LT Debt/Eq 2.66
EPS Q/Q 95.24%
Payout -
Rel Volume 0.70
Prev Close 0.67
Sales Surprise -1.19%
EPS Surprise 26.61%
Sales Q/Q 1.26%
Earnings May 08 BMO
Avg Volume 1.95M
Price 0.65
SMA20 -4.55%
SMA50 -19.23%
SMA200 -51.61%
Trades
Volume 1,364,200
Change -2.46%
Index S&P 500
P/E 25.91
EPS (ttm) 21.23
Insider Own 0.63%
Shs Outstand 128.43M
Perf Week 0.97%
Market Cap 70.72B
Forward P/E 20.75
EPS next Y 26.51
Insider Trans -4.53%
Shs Float 127.73M
Perf Month -2.78%
Income 2.77B
PEG 2.20
EPS next Q 6.21
Inst Own 84.28%
Short Float 0.79%
Perf Quarter 7.55%
Sales 19.84B
P/S 3.56
EPS this Y 14.94%
Inst Trans -0.42%
Short Ratio 1.72
Perf Half Y 37.14%
Book/sh 90.17
P/B 6.10
EPS next Y 7.04%
ROA 9.21%
Short Interest 1.00M
Perf Year 65.07%
Cash/sh 3.23
P/C 170.23
EPS next 5Y 11.76%
ROE 25.90%
52W Range 319.14 - 570.15
Perf YTD 19.42%
Dividend Est. 6.00 (1.09%)
P/FCF 24.05
EPS past 5Y 15.42%
ROI 14.66%
52W High -3.50%
Beta 1.47
Dividend TTM 5.92 (1.08%)
Quick Ratio 0.50
Sales past 5Y 6.25%
Gross Margin 35.90%
52W Low 72.39%
ATR (14) 12.67
Dividend Ex-Date May 09, 2024
Current Ratio 0.87
EPS Y/Y TTM 84.04%
Oper. Margin 19.46%
RSI (14) 53.42
Volatility 2.40% 2.30%
Employees 62730
Debt/Eq 0.98
Sales Y/Y TTM 9.26%
Profit Margin 13.95%
Recom 1.77
Target Price 605.79
Option/Short Yes / Yes
LT Debt/Eq 0.63
EPS Q/Q 22.55%
Payout 34.09%
Rel Volume 0.78
Prev Close 550.79
Sales Surprise 0.18%
EPS Surprise 6.45%
Sales Q/Q 0.25%
Earnings May 02 BMO
Avg Volume 583.78K
Price 550.18
SMA20 0.74%
SMA50 0.98%
SMA200 20.03%
Trades
Volume 453,796
Change -0.11%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-24 Initiated
Truist
Buy
$602
Mar-01-24 Upgrade
TD Cowen
Underperform → Market Perform
$300 → $500
Dec-11-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-09-23 Upgrade
Deutsche Bank
Hold → Buy
$462 → $506
Oct-05-23 Upgrade
BofA Securities
Neutral → Buy
$435 → $475
Jan-06-23 Initiated
Morgan Stanley
Equal-Weight
$311
Oct-14-22 Resumed
Citigroup
Neutral
$285
Sep-20-22 Resumed
BofA Securities
Neutral
$315
Dec-17-21 Initiated
Mizuho
Neutral
$345
Dec-13-21 Resumed
Goldman
Buy
$375
Oct-08-21 Initiated
Wells Fargo
Overweight
$337
Aug-06-21 Downgrade
Deutsche Bank
Buy → Hold
$366 → $327
Jun-23-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$350
Jul-08-20 Reiterated
Stifel
Buy
$180 → $202
Jun-16-20 Upgrade
Gordon Haskett
Hold → Buy
$163 → $229
May-11-20 Upgrade
Argus
Hold → Buy
Apr-29-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$181
Apr-15-20 Upgrade
Wolfe Research
Peer Perform → Outperform
Mar-27-20 Upgrade
Jefferies
Hold → Buy
$130 → $160
Dec-17-19 Upgrade
Stifel
Hold → Buy
$199 → $229
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Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bracht Berend VP & Pres.- Motion Sys. Grp. May 06 '24 Sale 548.85 1,079 592,209 4,200 May 07 04:17 PM Reidy Jay VP & Pres.-Aerospace Grp. May 03 '24 Option Exercise 160.79 1,296 208,386 2,433 May 07 05:06 PM Malone Robert W VP & Pres.-Filtration Grp. May 03 '24 Sale 544.25 2,058 1,120,066 5,866 May 07 04:19 PM Bracht Berend VP & Pres.- Motion Sys. Grp. May 03 '24 Sale 539.36 1,200 647,232 5,279 May 07 04:17 PM Ives Angela R VP & Controller May 03 '24 Sale 545.00 928 505,760 1,871 May 07 04:12 PM Reidy Jay VP & Pres.-Aerospace Grp. May 03 '24 Sale 536.49 572 306,872 1,137 May 07 05:06 PM Parmentier Jennifer A Chief Executive Officer Feb 07 '24 Option Exercise 158.79 7,840 1,244,914 31,871 Feb 09 04:06 PM Scott Patrick VP & Pres.-Fluid Conn. Feb 07 '24 Option Exercise 158.79 1,640 260,416 4,860 Feb 09 04:08 PM Parmentier Jennifer A Chief Executive Officer Feb 07 '24 Sale 516.69 3,307 1,708,694 24,031 Feb 09 04:06 PM Scott Patrick VP & Pres.-Fluid Conn. Feb 07 '24 Sale 514.30 787 404,754 3,220 Feb 09 04:08 PM Hart Mark J EVP-HR & External Affairs Feb 02 '24 Option Exercise 158.90 13,020 2,068,878 20,083 Feb 06 04:59 PM Malone Robert W VP & Pres.-Filtration Grp. Feb 02 '24 Option Exercise 166.49 9,740 1,621,613 15,606 Feb 06 04:51 PM Ross Andrew D Chief Operating Officer Feb 02 '24 Option Exercise 166.49 9,740 1,621,613 22,860 Feb 06 04:53 PM Gentile Thomas C VP-Global Supply Chain Feb 02 '24 Option Exercise 163.63 7,245 1,185,469 12,710 Feb 06 04:57 PM Bracht Berend VP & Pres. Motion Sys. Grp. Feb 02 '24 Option Exercise 182.84 5,480 1,001,981 10,680 Feb 06 04:50 PM Parel Dinu J VP & Chief Digital & Info Off. Feb 02 '24 Option Exercise 158.90 5,080 807,212 11,642 Feb 06 04:55 PM Ives Angela R VP & Controller Feb 02 '24 Option Exercise 162.35 800 129,881 2,671 Feb 06 04:47 PM Hart Mark J EVP-HR & External Affairs Feb 02 '24 Sale 502.94 5,197 2,613,779 7,063 Feb 06 04:59 PM Ross Andrew D Chief Operating Officer Feb 02 '24 Sale 510.16 3,904 1,991,665 13,120 Feb 06 04:53 PM Malone Robert W VP & Pres.-Filtration Grp. Feb 02 '24 Sale 506.24 3,890 1,969,274 5,866 Feb 06 04:51 PM Gentile Thomas C VP-Global Supply Chain Feb 02 '24 Sale 501.72 2,978 1,494,122 5,465 Feb 06 04:57 PM Parel Dinu J VP & Chief Digital & Info Off. Feb 02 '24 Sale 507.66 2,208 1,120,913 6,562 Feb 06 04:55 PM Bracht Berend VP & Pres. Motion Sys. Grp. Feb 02 '24 Sale 500.91 2,222 1,113,022 5,200 Feb 06 04:50 PM Czaja Mark T VP & Chief Tech. & Info Off. Feb 02 '24 Sale 505.29 510 257,698 1,731 Feb 06 04:45 PM Ives Angela R VP & Controller Feb 02 '24 Sale 498.00 367 182,766 1,871 Feb 06 04:47 PM Leonti Joseph R VP, Gen Counsel & Secretary Nov 14 '23 Option Exercise 268.79 10,516 2,826,580 32,529 Nov 16 04:25 PM Leonti Joseph R VP, Gen Counsel & Secretary Nov 14 '23 Sale 429.48 7,167 3,078,105 17,013 Nov 16 04:25 PM SCAMINACE JOSEPH Director Sep 12 '23 Sale 409.91 1,660 680,451 5,487 Sep 14 04:16 PM Leombruno Todd M. EVP & CFO Aug 29 '23 Option Exercise 118.37 3,050 361,028 18,506 Aug 30 04:15 PM Leombruno Todd M. EVP & CFO Aug 29 '23 Sale 416.11 5,002 2,081,395 11,656 Aug 30 04:15 PM Harty Linda S Director Aug 07 '23 Sale 424.28 1,487 630,904 4,344 Aug 09 04:59 PM Sherrard Roger S VP & President-Aerospace Aug 04 '23 Option Exercise 109.19 29,870 3,261,535 106,593 Aug 08 04:59 PM Bracht Berend VP & President-Motion Sys. Aug 04 '23 Option Exercise 166.49 2,600 432,874 5,300 Aug 08 05:09 PM Sherrard Roger S VP & President-Aerospace Aug 04 '23 Sale 419.20 12,069 5,059,325 76,723 Aug 08 04:59 PM Malone Robert W VP & President-Filtration Grp. Aug 04 '23 Sale 416.54 5,140 2,141,016 5,866 Aug 08 05:04 PM Hart Mark J EVP-HR & External Affairs Aug 04 '23 Sale 417.60 3,906 1,631,146 7,063 Aug 08 05:16 PM Parel Dinu J VP & Chief Digital & Info Off. Aug 04 '23 Sale 416.89 2,079 866,714 6,562 Aug 08 05:02 PM Bracht Berend VP & President-Motion Sys. Aug 04 '23 Sale 419.47 863 362,003 2,700 Aug 08 05:09 PM Sherrard Roger S VP & President-Aerospace Jun 13 '23 Sale 367.91 2,200 809,402 76,723 Jun 15 04:15 PM Bowman William R VP & Pres.- Instrument. Grp. Jun 12 '23 Option Exercise 158.79 7,840 1,244,914 18,992 Jun 14 04:17 PM Bowman William R VP & Pres.- Instrument. Grp. Jun 12 '23 Sale 357.65 2,403 859,433 11,152 Jun 14 04:17 PM Gentile Thomas C VP-Global Supply Chain Jun 09 '23 Sale 352.94 1,759 620,821 5,465 Jun 13 04:39 PM Ross Andrew D Chief Operating Officer Jun 07 '23 Option Exercise 158.79 11,540 1,832,437 24,660 Jun 09 04:16 PM Ross Andrew D Chief Operating Officer Jun 07 '23 Sale 353.45 3,476 1,228,592 13,120 Jun 09 04:16 PM Bracht Berend VP & President-Motion Sys. Jun 07 '23 Sale 357.91 1,441 515,748 2,700 Jun 09 04:17 PM Czaja Mark T VP & Chief Tech. & Info Off. May 09 '23 Sale 337.00 600 202,200 2,241 May 11 04:17 PM
Index -
P/E -
EPS (ttm) -7.18
Insider Own 18.24%
Shs Outstand 2.49M
Perf Week -0.00%
Market Cap 6.10M
Forward P/E -
EPS next Y -
Insider Trans -3.61%
Shs Float 2.04M
Perf Month -26.20%
Income -15.94M
PEG -
EPS next Q -0.57
Inst Own 8.81%
Short Float 7.08%
Perf Quarter -6.99%
Sales 12.99M
P/S 0.47
EPS this Y 38.68%
Inst Trans -9.49%
Short Ratio 1.11
Perf Half Y -2.13%
Book/sh 14.52
P/B 0.17
EPS next Y -
ROA -35.08%
Short Interest 0.14M
Perf Year -45.07%
Cash/sh 2.35
P/C 1.04
EPS next 5Y -
ROE -37.35%
52W Range 1.63 - 8.22
Perf YTD -33.77%
Dividend Est. -
P/FCF -
EPS past 5Y 13.25%
ROI -43.96%
52W High -70.19%
Beta 1.26
Dividend TTM -
Quick Ratio -
Sales past 5Y 315.26%
Gross Margin -12.41%
52W Low 50.04%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 46.45%
Oper. Margin -152.96%
RSI (14) 40.24
Volatility 9.46% 9.63%
Employees 8
Debt/Eq 0.02
Sales Y/Y TTM 676.91%
Profit Margin -122.76%
Recom 2.00
Target Price 6.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 92.54%
Payout -
Rel Volume 0.42
Prev Close 2.44
Sales Surprise 15.87%
EPS Surprise 58.64%
Sales Q/Q 262.12%
Earnings Apr 01 BMO
Avg Volume 130.57K
Price 2.45
SMA20 -8.58%
SMA50 -17.10%
SMA200 -18.80%
Trades
Volume 54,778
Change 0.41%
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(Simply Wall St.) +13.79%
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(American City Business Journals)
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LM Funding America, Inc. is a technology-based specialty finance company, which engages in the provision of funding to nonprofit community associations. It also focuses on business of purchasing delinquent accounts on various terms tailored to suit each association's financial needs, and cryptocurrency mining through its subsidiary. The company was founded by Carollinn Gould and Frank Silcox on January 14, 2008 and is headquartered in Tampa, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Duran Ryan H Vice President of Operations Apr 24 '24 Sale 2.83 500 1,415 21,318 Apr 26 04:34 PM Duran Ryan H Vice President of Operations Apr 10 '24 Sale 3.27 500 1,635 21,818 Apr 11 04:44 PM Duran Ryan H Vice President of Operations Mar 27 '24 Sale 2.92 500 1,461 22,318 Mar 28 04:34 PM Duran Ryan H Vice President of Operations Mar 13 '24 Sale 3.26 500 1,630 22,818 Mar 15 05:07 PM Duran Ryan H Vice President of Operations Feb 28 '24 Sale 0.57 3,000 1,698 139,907 Feb 29 04:36 PM Duran Ryan H Vice President of Operations Feb 14 '24 Sale 0.52 3,000 1,560 142,907 Feb 16 04:19 PM Duran Ryan H Vice President of Operations Jan 31 '24 Sale 0.51 3,000 1,524 145,907 Feb 02 04:41 PM Duran Ryan H Vice President of Operations Jan 17 '24 Sale 0.49 3,000 1,470 148,907 Jan 18 04:25 PM Duran Ryan H Vice President of Operations Jan 03 '24 Sale 0.62 3,000 1,860 151,907 Jan 03 04:33 PM Duran Ryan H Chief Financial Officer Sep 19 '23 Sale 0.56 617 346 154,907 Sep 20 04:33 PM Duran Ryan H Chief Financial Officer Sep 18 '23 Sale 0.57 6,976 3,971 155,524 Sep 20 04:33 PM
Index RUT
P/E 20.16
EPS (ttm) 6.18
Insider Own 1.94%
Shs Outstand 72.00M
Perf Week 0.72%
Market Cap 9.11B
Forward P/E 14.37
EPS next Y 8.67
Insider Trans -12.78%
Shs Float 71.73M
Perf Month 1.00%
Income 457.00M
PEG 1.17
EPS next Q 1.72
Inst Own 94.84%
Short Float 4.01%
Perf Quarter 41.99%
Sales 5.31B
P/S 1.72
EPS this Y 26.79%
Inst Trans 1.70%
Short Ratio 3.57
Perf Half Y 25.36%
Book/sh 14.90
P/B 8.35
EPS next Y 20.78%
ROA 9.33%
Short Interest 2.87M
Perf Year 104.82%
Cash/sh 12.81
P/C 9.72
EPS next 5Y 17.20%
ROE 55.13%
52W Range 55.81 - 129.70
Perf YTD 27.27%
Dividend Est. -
P/FCF 13.49
EPS past 5Y -
ROI 16.07%
52W High -4.00%
Beta 1.83
Dividend TTM -
Quick Ratio 1.37
Sales past 5Y -0.45%
Gross Margin 34.26%
52W Low 123.08%
ATR (14) 4.37
Dividend Ex-Date -
Current Ratio 1.84
EPS Y/Y TTM 153.83%
Oper. Margin 16.62%
RSI (14) 57.39
Volatility 3.10% 3.79%
Employees 18500
Debt/Eq 1.74
Sales Y/Y TTM 15.90%
Profit Margin 8.61%
Recom 1.60
Target Price 149.63
Option/Short Yes / Yes
LT Debt/Eq 1.61
EPS Q/Q 54.09%
Payout 0.00%
Rel Volume 0.67
Prev Close 124.59
Sales Surprise 2.48%
EPS Surprise 3.95%
Sales Q/Q 14.50%
Earnings Apr 23 AMC
Avg Volume 804.23K
Price 124.51
SMA20 3.95%
SMA50 7.35%
SMA200 27.30%
Trades
Volume 534,841
Change -0.06%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Initiated
Barclays
Overweight
$135
Nov-10-23 Initiated
BofA Securities
Buy
$120
Jun-07-23 Initiated
CapitalOne
Overweight
$100
May-03-23 Initiated
Raymond James
Strong Buy
$100
Feb-17-23 Initiated
The Benchmark Company
Buy
$88
Sep-06-22 Resumed
Evercore ISI
Outperform
$53
Jun-08-22 Initiated
Goldman
Buy
$43
Jun-08-22 Initiated
Deutsche Bank
Buy
$49
Nov-19-21 Initiated
The Benchmark Company
Buy
$46
Apr-26-24 05:11PM
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Apr-24-24 04:22PM
(Morningstar Research) +5.86%
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(Morningstar Research) -5.89%
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(Morningstar Research) +12.57%
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Dec-27-22 03:15PM
(The Wall Street Journal)
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Weatherford International plc engages in providing equipment and services to the oil and natural gas exploration and production industry. It operates through the following segments: Drilling and Evaluation (DRE), Well Construction and Completions (WCC) and Production and Intervention (PRI). The DRE segment offers managed pressure drilling, drilling services, wire line, and drilling fluids. The WCC segment includes tubular running services, cementation products, completions, liner hangers, and well services. The PRI segment covers the intervention services and drilling tools, artificial lift, production automation and software, sub-sea intervention, and pressure pumping services. The company was founded in 1941 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SLEDGE CHARLES M Director Apr 25 '24 Sale 123.47 10,000 1,234,663 32,729 Apr 26 04:34 PM Saligram Girish President and CEO Feb 21 '24 Sale 103.57 60,000 6,214,136 146,895 Feb 23 05:05 PM Sandhu Depinder EVP, Global Product Lines Feb 15 '24 Sale 100.96 4,717 476,209 2,536 Feb 16 04:47 PM Mutschler Jacqueline C Director Feb 15 '24 Sale 99.45 3,000 298,350 28,801 Feb 16 04:44 PM Reed David John EVP, Chief Commercial Officer Feb 15 '24 Sale 97.50 2,700 263,250 6,805 Feb 16 04:46 PM Duster Benjamin Director Feb 12 '24 Sale 96.98 12,000 1,163,785 12,801 Feb 12 05:40 PM GOLDMAN NEAL P Director Feb 09 '24 Sale 97.40 15,000 1,460,944 11,801 Feb 12 05:05 PM Duster Benjamin Director Feb 09 '24 Sale 97.58 12,000 1,170,960 24,801 Feb 12 05:40 PM Mutschler Jacqueline C Director Feb 09 '24 Sale 96.88 5,000 484,410 31,801 Feb 12 05:02 PM Weatherholt Scott C EVP, GC & CCO Feb 08 '24 Sale 98.91 40,455 4,001,238 125,019 Feb 12 05:04 PM Mills Desmond J SVP & Chief Accounting Officer Feb 08 '24 Sale 98.04 11,000 1,078,389 18,211 Feb 12 05:00 PM GOLDMAN NEAL P Director Feb 08 '24 Sale 98.82 10,000 988,200 26,801 Feb 12 05:05 PM SLEDGE CHARLES M Director Feb 08 '24 Sale 98.74 5,000 493,700 42,729 Feb 12 05:07 PM Mongrain Joseph H EVP & Chief People Officer Jan 18 '24 Option Exercise 0.00 5,169 0 35,652 Jan 22 04:43 PM Mitra Arunava EVP and CFO Jan 18 '24 Option Exercise 0.00 4,306 0 4,306 Jan 22 04:41 PM DAVISON CHARLES Chief Fulfillment and Enter... Jan 18 '24 Option Exercise 0.00 3,418 0 3,418 Jan 22 04:42 PM Mills Desmond J SVP & Chief Accounting Officer Jan 18 '24 Option Exercise 0.00 4,184 0 30,945 Jan 22 04:40 PM Mutschler Jacqueline C Director Jan 18 '24 Option Exercise 0.00 4,101 0 38,318 Jan 22 04:36 PM Reed David John EVP, Chief Commercial Officer Jan 18 '24 Option Exercise 0.00 4,315 0 11,120 Jan 22 04:46 PM Saligram Girish President and CEO Jan 18 '24 Option Exercise 0.00 41,034 0 820,959 Jan 22 04:44 PM GOLDMAN NEAL P Director Jan 18 '24 Option Exercise 0.00 4,101 0 4,101 Jan 22 04:35 PM Weatherholt Scott C EVP, GC & CCO Jan 18 '24 Option Exercise 0.00 10,772 0 169,801 Jan 22 04:39 PM Duster Benjamin Director Jan 18 '24 Option Exercise 0.00 4,101 0 38,318 Jan 22 04:38 PM SLEDGE CHARLES M Director Jan 18 '24 Option Exercise 0.00 5,987 0 49,944 Jan 22 04:37 PM Sandhu Depinder EVP, Global Product Lines Jan 18 '24 Option Exercise 0.00 3,884 0 8,601 Jan 22 04:48 PM Mongrain Joseph H EVP & Chief People Officer Dec 05 '23 Sale 89.91 17,071 1,534,854 30,483 Dec 07 04:46 PM Saligram Girish President and CEO Oct 12 '23 Option Exercise 0.00 56,497 0 802,156 Oct 13 06:50 PM Saligram Girish President and CEO May 23 '23 Sale 59.34 50,750 3,011,454 894,909 May 25 04:42 PM Mills Desmond J SVP & Chief Accounting Officer May 18 '23 Sale 57.42 15,000 861,300 26,761 May 19 04:43 PM
Index RUT
P/E -
EPS (ttm) -1.15
Insider Own 14.15%
Shs Outstand 41.19M
Perf Week 2.58%
Market Cap 282.77M
Forward P/E 67.60
EPS next Y 0.10
Insider Trans -6.71%
Shs Float 35.90M
Perf Month -4.52%
Income -51.79M
PEG -
EPS next Q 0.01
Inst Own 73.24%
Short Float 1.95%
Perf Quarter -12.89%
Sales 163.71M
P/S 1.73
EPS this Y -49.06%
Inst Trans 2.46%
Short Ratio 3.30
Perf Half Y 6.79%
Book/sh 4.38
P/B 1.55
EPS next Y 118.10%
ROA -14.67%
Short Interest 0.70M
Perf Year -9.45%
Cash/sh 4.75
P/C 1.42
EPS next 5Y -
ROE -21.22%
52W Range 5.73 - 9.09
Perf YTD -14.21%
Dividend Est. -
P/FCF -
EPS past 5Y -20.13%
ROI -28.34%
52W High -25.59%
Beta 0.50
Dividend TTM -
Quick Ratio 2.51
Sales past 5Y 18.64%
Gross Margin 72.81%
52W Low 17.98%
ATR (14) 0.21
Dividend Ex-Date May 19, 2023
Current Ratio 2.51
EPS Y/Y TTM 5.92%
Oper. Margin -33.07%
RSI (14) 48.43
Volatility 4.03% 2.85%
Employees 462
Debt/Eq 0.03
Sales Y/Y TTM -14.23%
Profit Margin -31.63%
Recom 3.00
Target Price 8.67
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 6.17%
Payout -
Rel Volume 0.73
Prev Close 6.85
Sales Surprise 1.96%
EPS Surprise 300.00%
Sales Q/Q -15.53%
Earnings May 07 AMC
Avg Volume 212.70K
Price 6.76
SMA20 -0.40%
SMA50 -1.25%
SMA200 -4.23%
Trades
Volume 154,504
Change -1.31%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
May-11-22 Downgrade
Needham
Buy → Hold
Mar-01-22 Downgrade
William Blair
Outperform → Mkt Perform
Mar-01-22 Downgrade
Robert W. Baird
Outperform → Neutral
$18
Mar-01-22 Downgrade
Piper Sandler
Overweight → Neutral
$17
Aug-11-21 Downgrade
JP Morgan
Overweight → Neutral
$32
Aug-11-21 Downgrade
Canaccord Genuity
Buy → Hold
Mar-01-21 Initiated
William Blair
Outperform
Mar-01-21 Initiated
Robert W. Baird
Outperform
$70
Mar-01-21 Initiated
Piper Sandler
Overweight
$70
Mar-01-21 Initiated
Needham
Buy
$70
Mar-01-21 Initiated
KeyBanc Capital Markets
Overweight
$70
Mar-01-21 Initiated
JP Morgan
Overweight
$85
Mar-01-21 Initiated
Goldman
Buy
$88
Mar-01-21 Initiated
Canaccord Genuity
Buy
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ON24, Inc. operates as cloud-based platform, which engages in digital engagement that delivers insights for revenue growth through interactive webinar experiences, virtual event experiences, and multimedia content experiences. It operates through the Subscription and Other Platform and Professional Services segments. The company was founded by Sharat Sharan and William Ryan Bales on January 8, 1998 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sharan Sharat President and Chief Executive Apr 29 '24 Sale 6.73 21,465 144,363 3,102,983 May 01 04:14 PM Sharan Sharat President and Chief Executive Apr 01 '24 Sale 7.18 17,686 126,901 2,640,204 Apr 03 04:06 PM Vattuone Steven Chief Financial Officer Mar 13 '24 Sale 6.62 9,314 61,680 364,189 Mar 13 06:35 PM Vattuone Steven Chief Financial Officer Mar 12 '24 Sale 6.62 12,031 79,663 373,503 Mar 13 06:35 PM Vattuone Steven Chief Financial Officer Mar 11 '24 Sale 6.68 5,115 34,172 385,534 Mar 13 06:35 PM Vattuone Steven Chief Financial Officer Mar 01 '24 Sale 6.88 5,749 39,564 390,649 Mar 05 04:29 PM Blackie James Chief Revenue Officer Mar 01 '24 Sale 6.88 5,601 38,546 280,719 Mar 05 04:29 PM Sahasi Jayesh EV President, Product and CTO Mar 01 '24 Sale 6.88 5,601 38,546 582,140 Mar 05 04:29 PM Sahasi Jayesh EV President, Product and CTO Feb 26 '24 Sale 7.11 20,151 143,326 587,741 Feb 28 04:27 PM Blackie James Chief Revenue Officer Feb 20 '24 Sale 8.15 17,899 145,789 286,320 Feb 22 05:32 PM Vattuone Steven Chief Financial Officer Feb 20 '24 Sale 8.15 10,376 84,514 396,398 Feb 22 05:33 PM Trempont Dominique Director Feb 15 '24 Sale 8.12 4,250 34,526 287,185 Feb 20 04:35 PM Sharan Sharat President and Chief Executive Feb 13 '24 Option Exercise 1.68 110,532 185,694 2,657,890 Feb 15 04:18 PM Vattuone Steven Chief Financial Officer Feb 09 '24 Option Exercise 2.00 5,924 11,848 412,698 Feb 12 04:24 PM Vattuone Steven Chief Financial Officer Feb 09 '24 Sale 8.00 5,924 47,405 406,774 Feb 12 04:24 PM Vattuone Steven Chief Financial Officer Feb 08 '24 Option Exercise 2.00 400 800 407,174 Feb 12 04:24 PM Vattuone Steven Chief Financial Officer Feb 08 '24 Sale 8.00 400 3,200 406,774 Feb 12 04:24 PM Sharan Sharat President and Chief Executive Feb 06 '24 Option Exercise 1.68 18,422 30,949 2,565,780 Feb 07 04:12 PM Sharan Sharat President and Chief Executive Feb 06 '24 Sale 7.74 18,422 142,500 2,547,358 Feb 07 04:12 PM Sharan Sharat President and Chief Executive Feb 05 '24 Option Exercise 1.68 18,422 30,949 2,565,780 Feb 07 04:12 PM Sharan Sharat President and Chief Executive Feb 05 '24 Sale 7.61 18,422 140,103 2,547,358 Feb 07 04:12 PM Sharan Sharat President and Chief Executive Jan 31 '24 Sale 7.56 13,537 102,302 2,547,358 Jan 31 06:12 PM Vattuone Steven Chief Financial Officer Jan 31 '24 Sale 7.56 1,818 13,739 406,774 Jan 31 06:12 PM Blackie James Chief Revenue Officer Jan 31 '24 Sale 7.56 1,771 13,384 304,219 Jan 31 05:45 PM Sharan Sharat President and Chief Executive Jan 30 '24 Sale 7.80 16,440 128,234 2,560,895 Jan 31 06:12 PM Vattuone Steven Chief Financial Officer Jan 30 '24 Sale 7.79 7,430 57,863 408,592 Jan 31 06:12 PM Blackie James Chief Revenue Officer Jan 30 '24 Sale 7.80 2,151 16,778 305,990 Jan 31 05:45 PM Trempont Dominique Director Jan 23 '24 Sale 7.50 4,250 31,891 291,435 Jan 25 04:05 PM Sharan Sharat President and Chief Executive Jan 09 '24 Option Exercise 1.17 18,422 21,603 2,519,781 Jan 10 06:01 PM Sharan Sharat President and Chief Executive Jan 09 '24 Sale 6.97 18,422 128,409 2,501,359 Jan 10 06:01 PM Sharan Sharat President and Chief Executive Jan 08 '24 Option Exercise 0.86 18,422 15,843 2,519,781 Jan 10 06:01 PM Sharan Sharat President and Chief Executive Jan 08 '24 Sale 7.01 18,422 129,223 2,501,359 Jan 10 06:01 PM Sharan Sharat President and Chief Executive Jan 02 '24 Sale 7.51 17,933 134,711 2,501,359 Jan 04 04:06 PM Sahasi Jayesh EV President, Product and CTO Dec 22 '23 Sale 8.00 20,000 160,084 598,940 Dec 27 04:19 PM Trempont Dominique Director Dec 15 '23 Sale 7.57 4,250 32,186 295,685 Dec 19 04:50 PM Vattuone Steven Chief Financial Officer Dec 14 '23 Option Exercise 1.61 28,074 45,322 422,506 Dec 18 04:34 PM Vattuone Steven Chief Financial Officer Dec 14 '23 Sale 7.76 42,879 332,691 406,835 Dec 18 04:34 PM Sharan Sharat President and Chief Executive Dec 06 '23 Option Exercise 0.86 18,423 15,844 2,537,715 Dec 07 04:05 PM Sharan Sharat President and Chief Executive Dec 06 '23 Sale 7.51 18,423 138,290 2,519,292 Dec 07 04:05 PM Sharan Sharat President and Chief Executive Dec 05 '23 Option Exercise 0.86 18,423 15,844 2,537,715 Dec 07 04:05 PM Sharan Sharat President and Chief Executive Dec 05 '23 Sale 7.73 18,423 142,355 2,519,292 Dec 07 04:05 PM Vattuone Steven Chief Financial Officer Dec 01 '23 Sale 7.61 5,513 41,966 421,640 Dec 05 05:19 PM Blackie James Chief Revenue Officer Dec 01 '23 Sale 7.61 5,372 40,892 299,189 Dec 05 05:19 PM Sahasi Jayesh EV President, Product and CTO Dec 01 '23 Sale 7.62 5,337 40,672 618,940 Dec 05 05:19 PM Trempont Dominique Director Nov 28 '23 Sale 7.50 17,000 127,529 299,935 Nov 29 04:14 PM Blackie James Chief Revenue Officer Nov 20 '23 Sale 6.91 3,136 21,654 304,561 Nov 22 04:20 PM Vattuone Steven Chief Financial Officer Nov 20 '23 Sale 6.91 2,957 20,418 427,153 Nov 22 04:19 PM Vattuone Steven Chief Financial Officer Oct 05 '23 Option Exercise 1.41 25,250 35,625 430,110 Oct 10 04:17 PM Sharan Sharat President and Chief Executive Oct 02 '23 Sale 6.36 11,963 76,110 2,519,292 Oct 04 04:15 PM Vattuone Steven Chief Financial Officer Sep 21 '23 Option Exercise 2.02 24,750 49,975 404,860 Sep 22 04:12 PM Blackie James Chief Revenue Officer Sep 06 '23 Sale 6.79 22,500 152,806 307,697 Sep 06 05:59 PM Blackie James Chief Revenue Officer Sep 05 '23 Sale 6.82 22,500 153,526 330,197 Sep 06 05:59 PM Vattuone Steven Chief Financial Officer Sep 01 '23 Sale 6.83 5,484 37,436 380,110 Sep 06 04:29 PM Sahasi Jayesh EV President, Product and CTO Sep 01 '23 Sale 6.84 5,301 36,250 623,077 Sep 06 04:29 PM Blackie James Chief Revenue Officer Sep 01 '23 Sale 6.84 5,301 36,250 352,697 Sep 06 05:59 PM Sharan Sharat President and Chief Executive Aug 23 '23 Option Exercise 0.92 18,333 16,818 2,549,588 Aug 24 05:06 PM Sharan Sharat President and Chief Executive Aug 23 '23 Sale 6.75 18,333 123,663 2,531,255 Aug 24 05:06 PM Sharan Sharat President and Chief Executive Aug 22 '23 Option Exercise 0.87 18,535 16,106 2,549,588 Aug 24 05:06 PM Sharan Sharat President and Chief Executive Aug 22 '23 Sale 6.69 18,333 122,613 2,531,255 Aug 24 05:06 PM Blackie James Chief Revenue Officer Aug 21 '23 Sale 6.77 17,283 117,080 357,998 Aug 23 05:11 PM Vattuone Steven Chief Financial Officer Aug 21 '23 Sale 6.80 10,021 68,143 385,594 Aug 23 05:11 PM Vattuone Steven Chief Financial Officer Aug 01 '23 Option Exercise 1.74 39,223 68,380 434,838 Aug 02 04:18 PM Vattuone Steven Chief Financial Officer Aug 01 '23 Sale 8.96 39,223 351,485 395,615 Aug 02 04:18 PM Vattuone Steven Chief Financial Officer Jul 31 '23 Option Exercise 1.23 6,722 8,268 402,337 Aug 02 04:18 PM Vattuone Steven Chief Financial Officer Jul 31 '23 Sale 8.92 6,722 59,960 395,615 Aug 02 04:18 PM Sharan Sharat President and Chief Executive Jul 18 '23 Option Exercise 0.86 18,333 15,766 2,549,386 Jul 19 04:34 PM Sharan Sharat President and Chief Executive Jul 18 '23 Sale 8.61 18,333 157,772 2,531,053 Jul 19 04:34 PM Sharan Sharat President and Chief Executive Jul 17 '23 Option Exercise 0.86 18,333 15,766 2,549,386 Jul 19 04:34 PM Sharan Sharat President and Chief Executive Jul 17 '23 Sale 8.75 18,333 160,408 2,531,053 Jul 19 04:34 PM Vattuone Steven Chief Financial Officer Jul 14 '23 Option Exercise 1.23 200 246 395,815 Jul 17 06:21 PM Vattuone Steven Chief Financial Officer Jul 14 '23 Sale 8.91 200 1,782 395,615 Jul 17 06:21 PM Vattuone Steven Chief Financial Officer Jul 13 '23 Option Exercise 1.23 2,000 2,460 397,615 Jul 17 06:21 PM Vattuone Steven Chief Financial Officer Jul 13 '23 Sale 8.91 2,000 17,826 395,615 Jul 17 06:21 PM Sharan Sharat President and Chief Executive Jun 30 '23 Sale 8.18 12,189 99,671 2,531,053 Jul 05 05:04 PM Sharan Sharat President and Chief Executive Jun 15 '23 Option Exercise 0.86 18,334 15,767 2,561,576 Jun 16 05:54 PM Sharan Sharat President and Chief Executive Jun 15 '23 Sale 8.47 18,334 155,223 2,543,242 Jun 16 05:54 PM Sharan Sharat President and Chief Executive Jun 14 '23 Option Exercise 0.86 18,334 15,767 2,561,576 Jun 16 05:54 PM Sharan Sharat President and Chief Executive Jun 14 '23 Sale 8.51 18,334 156,017 2,543,242 Jun 16 05:54 PM Blackie James Chief Revenue Officer Jun 14 '23 Sale 8.50 10,000 84,982 375,281 Jun 16 05:55 PM Vattuone Steven Chief Financial Officer Jun 02 '23 Sale 7.91 14,249 112,769 395,615 Jun 05 04:33 PM Vattuone Steven Chief Financial Officer Jun 01 '23 Sale 7.84 9,025 70,791 409,864 Jun 05 04:33 PM Blackie James Chief Revenue Officer Jun 01 '23 Sale 7.83 8,711 68,178 385,281 Jun 05 04:33 PM Vattuone Steven Chief Financial Officer May 31 '23 Option Exercise 2.00 23,162 46,324 450,930 Jun 01 07:52 PM Vattuone Steven Chief Financial Officer May 31 '23 Sale 7.94 32,041 254,345 418,889 Jun 01 07:52 PM Vattuone Steven Chief Financial Officer May 30 '23 Sale 7.92 1,001 7,924 427,768 Jun 01 07:52 PM Trempont Dominique Director May 15 '23 Sale 7.79 25,000 194,670 291,488 May 16 05:19 PM Sharan Sharat President and Chief Executive May 11 '23 Sale 7.86 10,893 85,597 2,493,589 May 12 05:47 PM Vattuone Steven Chief Financial Officer May 10 '23 Sale 9.08 14,081 127,908 386,361 May 12 04:24 PM
Index RUT
P/E 11.23
EPS (ttm) 4.30
Insider Own 1.18%
Shs Outstand 86.34M
Perf Week 6.37%
Market Cap 4.20B
Forward P/E 9.55
EPS next Y 5.05
Insider Trans -3.52%
Shs Float 85.89M
Perf Month 8.49%
Income 372.09M
PEG 1.40
EPS next Q 1.19
Inst Own 81.56%
Short Float 1.98%
Perf Quarter 14.79%
Sales 1.81B
P/S 2.32
EPS this Y -5.26%
Inst Trans 1.10%
Short Ratio 3.55
Perf Half Y 25.24%
Book/sh 44.49
P/B 1.09
EPS next Y 2.79%
ROA 1.02%
Short Interest 1.70M
Perf Year 37.79%
Cash/sh -
P/C -
EPS next 5Y 8.00%
ROE 10.08%
52W Range 31.75 - 49.65
Perf YTD -0.64%
Dividend Est. 1.21 (2.51%)
P/FCF 8.48
EPS past 5Y 3.88%
ROI 8.99%
52W High -2.76%
Beta 1.31
Dividend TTM 1.20 (2.49%)
Quick Ratio -
Sales past 5Y 8.18%
Gross Margin -
52W Low 52.06%
ATR (14) 1.25
Dividend Ex-Date Jun 05, 2024
Current Ratio 0.12
EPS Y/Y TTM -24.82%
Oper. Margin 25.68%
RSI (14) 66.25
Volatility 2.15% 2.71%
Employees 3591
Debt/Eq 0.39
Sales Y/Y TTM 13.21%
Profit Margin 20.55%
Recom 2.10
Target Price 50.90
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q -13.63%
Payout 26.69%
Rel Volume 1.00
Prev Close 48.59
Sales Surprise 0.07%
EPS Surprise 4.86%
Sales Q/Q -21.71%
Earnings Apr 16 AMC
Avg Volume 477.33K
Price 48.28
SMA20 7.25%
SMA50 9.26%
SMA200 14.54%
Trades
Volume 479,466
Change -0.64%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
Citigroup
Neutral → Buy
$48 → $50
Jan-19-24 Resumed
DA Davidson
Buy
$55
Jan-05-24 Downgrade
Truist
Buy → Hold
$54 → $50
Dec-01-23 Initiated
Citigroup
Neutral
$45
Sep-18-23 Upgrade
Piper Sandler
Neutral → Overweight
Jul-19-23 Downgrade
Raymond James
Strong Buy → Outperform
$45 → $46
Jul-19-23 Downgrade
Piper Sandler
Overweight → Neutral
$50 → $46
Jul-11-23 Downgrade
Jefferies
Buy → Hold
$45 → $42
Mar-14-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$60 → $50
Mar-14-23 Downgrade
Janney
Buy → Neutral
$44.50
Jan-19-22 Upgrade
Truist
Hold → Buy
$50 → $70
Sep-07-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$55
Apr-07-21 Upgrade
Raymond James
Outperform → Strong Buy
$51
Jan-07-21 Upgrade
Jefferies
Hold → Buy
$42
Oct-08-20 Upgrade
BofA Securities
Neutral → Buy
$30
Sep-15-20 Upgrade
DA Davidson
Neutral → Buy
$22 → $23
Jun-17-20 Upgrade
Raymond James
Mkt Perform → Outperform
$27
May-01-20 Downgrade
DA Davidson
Buy → Neutral
$23
Mar-09-20 Downgrade
Raymond James
Strong Buy → Mkt Perform
Feb-28-20 Initiated
DA Davidson
Buy
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Hancock Whitney Corp. operates as a bank holding company, which engages in the provision of financial services. It also offers trust and investment management services to retirement plans, corporations, individuals, brokerage services, annuity products, life insurance, general insurance and agency services, including life, title insurance and consumer financing service. The company was founded in 1984 and is headquartered in Gulfport, MS.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Knight Cecil W. Jr Chief Banking Officer May 01 '24 Sale 46.82 844 39,516 58,843 May 01 04:13 PM PICKERING CHRISTINE L Director Apr 30 '24 Sale 45.62 1,300 59,306 23,982 May 01 04:15 PM Ziluca Christopher S Chief Credit Officer Feb 22 '24 Sale 43.50 3,636 158,166 35,285 Feb 22 05:17 PM Loper D Shane Chief Operating Officer Jan 25 '24 Sale 46.81 17,690 828,069 71,148 Jan 26 04:09 PM Exnicios Joseph S President-Hancock Whitney Bank Jan 22 '24 Sale 47.15 9,857 464,758 30,159 Jan 23 04:34 PM Exnicios Joseph S President-Hancock Whitney Bank Jan 22 '24 Sale 46.96 37 1,724 0 Jan 23 04:34 PM Exnicios Joseph S President-Hancock Whitney Bank Jan 19 '24 Sale 45.28 4,042 183,022 40,016 Jan 23 04:34 PM Wilkins Carleton Richard Director Aug 01 '23 Sale 42.86 1,110 47,575 14,657 Aug 02 04:29 PM HAIRSTON JOHN M President & CEO Jul 31 '23 Sale 44.00 23,517 1,034,748 205,369 Aug 01 05:34 PM Knight Cecil W. Jr Chief Banking Officer Jul 26 '23 Sale 43.65 1,892 82,592 33,263 Jul 27 04:10 PM Achary Michael M Chief Financial Officer Jul 21 '23 Sale 42.11 12,185 513,139 39,948 Jul 21 04:35 PM LANE HARRY MERRITT III Director May 10 '23 Buy 32.85 2,000 65,710 2,000 May 25 04:19 PM
Index -
P/E 2.72
EPS (ttm) 1.41
Insider Own 29.58%
Shs Outstand 14.40M
Perf Week 4.95%
Market Cap 73.69M
Forward P/E 5.42
EPS next Y 0.70
Insider Trans 0.00%
Shs Float 13.58M
Perf Month -4.26%
Income 20.62M
PEG -
EPS next Q 0.15
Inst Own 8.31%
Short Float 7.66%
Perf Quarter -52.96%
Sales 137.14M
P/S 0.54
EPS this Y -85.02%
Inst Trans 10.15%
Short Ratio 1.55
Perf Half Y -20.58%
Book/sh 1.96
P/B 1.95
EPS next Y 241.13%
ROA 54.15%
Short Interest 1.04M
Perf Year -10.75%
Cash/sh 0.76
P/C 5.04
EPS next 5Y -
ROE 124.06%
52W Range 3.28 - 9.23
Perf YTD -40.78%
Dividend Est. -
P/FCF 7.36
EPS past 5Y -
ROI 70.93%
52W High -58.61%
Beta 1.39
Dividend TTM -
Quick Ratio 1.91
Sales past 5Y 64.99%
Gross Margin 25.18%
52W Low 16.46%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio 2.63
EPS Y/Y TTM 1746.87%
Oper. Margin 13.76%
RSI (14) 46.69
Volatility 5.30% 5.93%
Employees 262
Debt/Eq 0.19
Sales Y/Y TTM 12.83%
Profit Margin 15.03%
Recom 2.00
Target Price 7.00
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -2.74%
Payout 0.00%
Rel Volume 0.23
Prev Close 4.03
Sales Surprise -3.68%
EPS Surprise -55.74%
Sales Q/Q -10.79%
Earnings May 13 AMC
Avg Volume 672.70K
Price 3.82
SMA20 2.68%
SMA50 -18.31%
SMA200 -30.06%
Trades
Volume 156,078
Change -5.21%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-13-24 Downgrade
Maxim Group
Buy → Hold
May-06-24 04:01PM
Apr-28-24 11:00AM
Apr-18-24 04:55PM
Mar-13-24 09:03AM
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(American City Business Journals) +6.41%
May-30-23 06:34PM
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(American City Business Journals) +11.36%
Apr-01-23 08:48AM
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Feb-16-23 09:11AM
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SurgePays, Inc. operates as a technology-driven company, which focuses on building a supply chain software platform as an alternative to traditional wholesale supply chain distribution models. It offers goods and services direct to convenience stores, bodegas, minimarts, tiendas and other corner stores, providing goods and services primarily to the underbanked community. The company was founded on August 18, 2006 and is headquartered in Bartlett, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cox Kevin Brian CHIEF EXECUTIVE OFFICER Aug 15 '23 Buy 4.72 5,200 24,544 4,507,894 Aug 16 09:17 AM
Index NDX, S&P 500
P/E 182.49
EPS (ttm) 0.36
Insider Own 0.10%
Shs Outstand 1.25B
Perf Week 0.40%
Market Cap 81.63B
Forward P/E 9.14
EPS next Y 7.16
Insider Trans -2.00%
Shs Float 1.25B
Perf Month -5.70%
Income 484.00M
PEG 33.89
EPS next Q 1.60
Inst Own 85.73%
Short Float 1.70%
Perf Quarter -15.77%
Sales 27.42B
P/S 2.98
EPS this Y -43.51%
Inst Trans 0.85%
Short Ratio 2.86
Perf Half Y -19.77%
Book/sh 14.01
P/B 4.67
EPS next Y 88.66%
ROA 0.82%
Short Interest 21.18M
Perf Year -17.92%
Cash/sh 3.78
P/C 17.30
EPS next 5Y 5.38%
ROE 2.52%
52W Range 64.33 - 87.86
Perf YTD -19.20%
Dividend Est. 3.13 (4.78%)
P/FCF 11.00
EPS past 5Y 1.55%
ROI 1.04%
52W High -25.50%
Beta 0.22
Dividend TTM 3.02 (4.61%)
Quick Ratio 0.72
Sales past 5Y 4.16%
Gross Margin 85.17%
52W Low 1.76%
ATR (14) 1.15
Dividend Ex-Date Jun 14, 2024
Current Ratio 0.98
EPS Y/Y TTM -91.37%
Oper. Margin 34.52%
RSI (14) 34.70
Volatility 1.62% 1.64%
Employees 18000
Debt/Eq 1.47
Sales Y/Y TTM 2.13%
Profit Margin 1.77%
Recom 2.18
Target Price 82.25
Option/Short Yes / Yes
LT Debt/Eq 1.36
EPS Q/Q -517.48%
Payout 66.62%
Rel Volume 0.98
Prev Close 65.54
Sales Surprise 5.17%
EPS Surprise 11.60%
Sales Q/Q 5.66%
Earnings Apr 25 AMC
Avg Volume 7.40M
Price 65.46
SMA20 -1.84%
SMA50 -7.01%
SMA200 -13.84%
Trades
Volume 7,259,910
Change -0.12%
Date
Action
Analyst
Rating Change
Price Target Change
May-01-24 Reiterated
Maxim Group
Buy
$90 → $85
Apr-24-24 Upgrade
HSBC Securities
Reduce → Hold
$69
Feb-22-24 Downgrade
Truist
Buy → Hold
$91 → $82
Nov-09-23 Initiated
Deutsche Bank
Hold
$75
Sep-08-23 Upgrade
BofA Securities
Neutral → Buy
$88 → $95
Sep-06-23 Initiated
HSBC Securities
Reduce
$71
Jul-24-23 Reiterated
Barclays
Equal Weight
$81 → $80
May-16-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$90 → $100
Apr-28-23 Resumed
Piper Sandler
Overweight
$105
Jan-03-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$87
Dec-13-22 Resumed
BofA Securities
Neutral
$85
Dec-09-22 Downgrade
DZ Bank
Buy → Hold
$90
Oct-31-22 Upgrade
Barclays
Underweight → Equal Weight
$60 → $76
Oct-28-22 Upgrade
Truist
Hold → Buy
$76 → $91
Oct-28-22 Upgrade
Piper Sandler
Neutral → Overweight
$79 → $96
Oct-28-22 Reiterated
Wells Fargo
Equal Weight
$74 → $75
Oct-28-22 Reiterated
RBC Capital Mkts
Outperform
$79 → $82
Oct-28-22 Reiterated
JP Morgan
Overweight
$80 → $87
Oct-28-22 Reiterated
Jefferies
Buy
$78 → $86
Oct-28-22 Reiterated
Cowen
Outperform
$75 → $80
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Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GILEAD SCIENCES, INC. 10% Owner Apr 02 '24 Buy 0.76 485,250 368,790 7,345,473 Apr 03 06:50 PM Parsey Merdad Chief Medical Officer Apr 01 '24 Sale 72.96 2,000 145,920 96,304 Apr 02 06:38 PM Parsey Merdad Chief Medical Officer Feb 29 '24 Sale 72.74 8,230 598,624 92,706 Feb 29 06:35 PM Parsey Merdad Chief Medical Officer Feb 28 '24 Sale 73.18 2,000 146,360 100,936 Feb 29 06:35 PM GILEAD SCIENCES, INC. 10% Owner Feb 12 '24 Buy 22.00 910,000 20,020,000 4,126,119 Feb 13 05:48 PM GILEAD SCIENCES, INC. 10% Owner Jan 29 '24 Buy 21.00 15,238,095 319,999,995 30,061,124 Jan 31 05:00 PM Dickinson Andrew D Chief Financial Officer Jan 16 '24 Sale 85.78 5,000 428,900 101,534 Jan 17 06:01 PM Mercier Johanna Chief Commercial Officer Jan 09 '24 Sale 85.23 8,242 702,466 82,729 Jan 10 03:58 PM Dickinson Andrew D Chief Financial Officer Oct 17 '23 Sale 80.00 5,000 400,017 104,003 Oct 18 04:31 PM Parsey Merdad Chief Medical Officer Sep 12 '23 Sale 76.99 1,501 115,562 70,130 Sep 13 06:50 PM Dickinson Andrew D Chief Financial Officer Jul 20 '23 Sale 80.00 5,000 400,000 107,587 Jul 21 05:30 PM GILEAD SCIENCES, INC. 10% Owner Jun 28 '23 Buy 19.26 1,010,000 19,452,600 14,823,029 Jun 30 03:12 PM GILEAD SCIENCES, INC. 10% Owner Jun 27 '23 Buy 3.75 2,930,870 10,990,762 16,635,286 Jun 28 05:17 PM Parsey Merdad Chief Medical Officer Jun 13 '23 Sale 76.90 1,485 114,197 29,402 Jun 14 05:48 PM
Index RUT
P/E 11.60
EPS (ttm) 6.55
Insider Own 2.37%
Shs Outstand 69.86M
Perf Week 14.23%
Market Cap 5.27B
Forward P/E 10.64
EPS next Y 7.15
Insider Trans -
Shs Float 67.67M
Perf Month 27.23%
Income 460.53M
PEG 0.31
EPS next Q 1.80
Inst Own 101.00%
Short Float 6.87%
Perf Quarter 38.23%
Sales 1.37B
P/S 3.86
EPS this Y 12.56%
Inst Trans -1.00%
Short Ratio 4.99
Perf Half Y 18.17%
Book/sh 13.39
P/B 5.68
EPS next Y 1.91%
ROA 28.96%
Short Interest 4.65M
Perf Year -19.19%
Cash/sh 10.36
P/C 7.33
EPS next 5Y 37.73%
ROE 66.21%
52W Range 50.20 - 100.85
Perf YTD 22.60%
Dividend Est. -
P/FCF 18.93
EPS past 5Y 35.30%
ROI 29.48%
52W High -24.63%
Beta 0.53
Dividend TTM -
Quick Ratio 4.55
Sales past 5Y 36.54%
Gross Margin 64.46%
52W Low 51.41%
ATR (14) 2.96
Dividend Ex-Date -
Current Ratio 4.84
EPS Y/Y TTM 2647.54%
Oper. Margin 34.60%
RSI (14) 74.61
Volatility 5.14% 3.66%
Employees 834
Debt/Eq 0.65
Sales Y/Y TTM 32.98%
Profit Margin 33.72%
Recom 1.18
Target Price 104.90
Option/Short Yes / Yes
LT Debt/Eq 0.65
EPS Q/Q 4616.43%
Payout 0.00%
Rel Volume 1.07
Prev Close 75.51
Sales Surprise 5.93%
EPS Surprise 9.46%
Sales Q/Q 23.00%
Earnings May 02 BMO
Avg Volume 931.24K
Price 76.01
SMA20 16.40%
SMA50 20.77%
SMA200 16.71%
Trades
Volume 999,893
Change 0.66%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-18-23 Downgrade
William Blair
Outperform → Mkt Perform
Dec-04-23 Initiated
TD Cowen
Outperform
$100
Sep-29-23 Initiated
William Blair
Outperform
Mar-08-23 Initiated
JMP Securities
Mkt Outperform
$120
Nov-30-22 Initiated
SVB Leerink
Outperform
Oct-13-22 Initiated
Mizuho
Buy
$105
May-09-22 Initiated
B. Riley Securities
Buy
$91
Apr-13-22 Initiated
Truist
Buy
$77
Feb-01-21 Initiated
SVB Leerink
Outperform
$24
Jun-29-20 Resumed
Jefferies
Buy
$29
Aug-16-19 Upgrade
CJS Securities
Market Perform → Market Outperform
Nov-02-17 Upgrade
Wells Fargo
Market Perform → Outperform
Nov-08-16 Reiterated
RBC Capital Mkts
Outperform
$6 → $12
Sep-23-16 Resumed
Credit Suisse
Neutral
Feb-24-16 Reiterated
RBC Capital Mkts
Outperform
$9 → $6
Dec-11-15 Downgrade
Credit Suisse
Outperform → Neutral
Sep-30-15 Downgrade
Wells Fargo
Outperform → Market Perform
Jul-20-15 Initiated
Wells Fargo
Outperform
Jul-20-15 Initiated
Robert W. Baird
Outperform
$10
Jul-20-15 Initiated
RBC Capital Mkts
Outperform
$10
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Lantheus Holdings, Inc. engages in the provision of diagnostic imaging and nuclear medicine products. The firm develops products that help healthcare professionals in patient management and outcomes and assists clinicians with the detection of cardiovascular disease. It operates through the U.S. and International geographical segments. The U.S. segment produces and markets products, radiopharmacies, PMFs, integrated delivery networks, hospitals, clinics, and group practices throughout the United States. The International segment offers direct distribution in Canada and third-party distribution relationships in Europe, Canada, Australia, Asia-Pacific, Central America, and South America. The company was founded in 1956 and is headquartered in Bedford, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sabens Andrea Chief Accounting Officer Apr 15 '24 Sale 61.24 341 20,883 63,239 Apr 17 04:30 PM Marshall Robert J. Jr. CFO and Treasurer Mar 15 '24 Sale 60.00 20,000 1,200,000 113,749 Mar 19 04:30 PM Sabens Andrea Chief Accounting Officer Mar 13 '24 Sale 60.48 341 20,624 63,204 Mar 15 04:30 PM Blanchfield Paul President Mar 07 '24 Sale 61.96 18,023 1,116,705 103,357 Mar 11 04:30 PM LENO SAM R Director Mar 06 '24 Option Exercise 16.30 2,045 33,334 59,982 Mar 07 04:30 PM Lantheus Alpha Therapy, LLC 10% Owner Mar 06 '24 Buy 0.95 60,431,039 57,409,487 116,773,394 Mar 08 11:24 AM LENO SAM R Director Mar 06 '24 Sale 63.50 2,045 129,857 57,937 Mar 07 04:30 PM LENO SAM R Director Mar 05 '24 Option Exercise 16.30 2,045 33,334 59,982 Mar 07 04:30 PM LENO SAM R Director Mar 05 '24 Sale 64.62 2,045 132,148 57,937 Mar 07 04:30 PM LENO SAM R Director Mar 04 '24 Option Exercise 19.85 22,389 444,499 80,326 Mar 06 05:15 PM Heino Mary Anne Director Mar 04 '24 Sale 65.31 93,863 6,129,889 251,643 Mar 05 08:28 PM LENO SAM R Director Mar 04 '24 Sale 65.42 22,389 1,464,749 57,937 Mar 06 05:15 PM Sabens Andrea Chief Accounting Officer Feb 13 '24 Sale 55.31 341 18,861 58,403 Feb 15 04:30 PM Sabens Andrea Chief Accounting Officer Jan 16 '24 Sale 56.01 341 19,099 58,744 Jan 18 04:30 PM Marshall Robert J. Jr. CFO and Treasurer Dec 15 '23 Sale 78.24 10,000 782,400 103,170 Dec 19 05:00 PM Sabens Andrea Chief Accounting Officer Dec 13 '23 Sale 75.62 341 25,786 59,085 Dec 15 04:30 PM Blanchfield Paul President Nov 16 '23 Sale 67.96 1,500 101,940 88,651 Nov 20 04:30 PM Heino Mary Anne CEO Nov 13 '23 Sale 63.72 11,780 750,611 317,687 Nov 15 04:32 PM Sabens Andrea Chief Accounting Officer Nov 13 '23 Sale 63.57 341 21,677 59,426 Nov 15 04:30 PM Niedzwiecki Daniel See Remarks Sep 15 '23 Option Exercise 17.79 2,846 50,630 69,141 Sep 19 04:30 PM Niedzwiecki Daniel See Remarks Sep 15 '23 Sale 66.43 2,846 189,060 66,295 Sep 19 04:30 PM Blanchfield Paul President Aug 21 '23 Sale 66.10 408 26,969 90,067 Aug 23 04:30 PM Blanchfield Paul President Aug 18 '23 Sale 65.19 1,500 97,785 90,475 Aug 22 04:30 PM Marshall Robert J. Jr. CFO and Treasurer Aug 15 '23 Sale 68.52 10,000 685,200 108,298 Aug 17 04:30 PM Heino Mary Anne CEO Aug 11 '23 Sale 68.58 10,950 750,981 329,467 Aug 15 05:35 PM Niedzwiecki Daniel See Remarks Aug 11 '23 Sale 67.93 4,297 291,895 66,295 Aug 15 04:54 PM Sabens Andrea Chief Accounting Officer Jul 19 '23 Sale 90.87 1,752 159,209 59,767 Jul 21 04:30 PM Baylor-Henry Minnie Director Jun 02 '23 Sale 86.22 6 517 16 Oct 13 05:03 PM Blanchfield Paul President May 18 '23 Sale 97.93 1,500 146,895 92,743 May 22 06:47 PM Marshall Robert J. Jr. CFO and Treasurer May 15 '23 Sale 99.36 10,000 993,600 118,298 May 17 04:30 PM Sabens Andrea Chief Accounting Officer May 15 '23 Sale 99.36 385 38,254 61,519 May 17 04:31 PM Niedzwiecki Daniel See Remarks May 11 '23 Sale 98.82 6,113 604,087 72,058 May 15 06:34 PM
Index RUT
P/E -
EPS (ttm) -1.17
Insider Own 64.25%
Shs Outstand 139.24M
Perf Week 4.44%
Market Cap 3.49B
Forward P/E -
EPS next Y -0.02
Insider Trans -0.08%
Shs Float 80.36M
Perf Month 4.16%
Income -257.03M
PEG -
EPS next Q -0.08
Inst Own 25.93%
Short Float 14.60%
Perf Quarter -13.72%
Sales 652.50M
P/S 5.35
EPS this Y 2.02%
Inst Trans 6.07%
Short Ratio 5.79
Perf Half Y -23.50%
Book/sh 1.45
P/B 10.69
EPS next Y 91.28%
ROA -26.82%
Short Interest 11.73M
Perf Year -4.43%
Cash/sh 2.31
P/C 6.72
EPS next 5Y -
ROE -75.27%
52W Range 13.34 - 26.27
Perf YTD -18.31%
Dividend Est. -
P/FCF -
EPS past 5Y -29.44%
ROI -43.93%
52W High -40.88%
Beta 1.22
Dividend TTM -
Quick Ratio 1.74
Sales past 5Y 55.10%
Gross Margin 90.11%
52W Low 16.42%
ATR (14) 0.60
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 43.05%
Oper. Margin -41.38%
RSI (14) 53.74
Volatility 4.30% 3.68%
Employees 1840
Debt/Eq 0.85
Sales Y/Y TTM 19.24%
Profit Margin -39.39%
Recom 3.00
Target Price 19.68
Option/Short Yes / Yes
LT Debt/Eq 0.79
EPS Q/Q 37.29%
Payout -
Rel Volume 0.51
Prev Close 15.92
Sales Surprise 2.06%
EPS Surprise 58.63%
Sales Q/Q 13.91%
Earnings May 30 AMC
Avg Volume 2.03M
Price 15.53
SMA20 5.67%
SMA50 -2.76%
SMA200 -16.60%
Trades
Volume 1,031,826
Change -2.45%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Resumed
KeyBanc Capital Markets
Underweight
$14
Feb-26-24 Initiated
BofA Securities
Buy
$25
Dec-20-23 Resumed
DA Davidson
Neutral
$20
Dec-06-23 Downgrade
HSBC Securities
Hold → Reduce
$18
Oct-23-23 Downgrade
Piper Sandler
Neutral → Underweight
$24 → $16
Oct-12-23 Initiated
UBS
Neutral
$20
Sep-29-23 Initiated
HSBC Securities
Hold
$18
Jun-02-23 Downgrade
DA Davidson
Buy → Neutral
$21
Mar-09-23 Upgrade
DA Davidson
Neutral → Buy
$18 → $21
Mar-03-23 Upgrade
DA Davidson
Neutral → Buy
$18
Dec-02-22 Downgrade
Robert W. Baird
Outperform → Neutral
$32 → $15
Oct-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
Sep-23-22 Initiated
Credit Suisse
Neutral
$23
Sep-22-22 Initiated
MoffettNathanson
Market Perform
$26
Sep-01-22 Initiated
Citigroup
Neutral
$23
Jul-19-22 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$21 → $13
Mar-10-22 Downgrade
JP Morgan
Neutral → Underweight
$66 → $32
Jan-12-22 Reiterated
Oppenheimer
Outperform
$115 → $100
Jan-05-22 Initiated
DA Davidson
Neutral
$65
Dec-03-21 Reiterated
KeyBanc Capital Markets
Overweight
$143 → $103
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(Morningstar Research) -12.72%
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(Investor's Business Daily) -7.42%
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Asana, Inc. engages in the business of developing a work management platform that helps organizations orchestrate work from daily tasks to cross-functional strategic initiatives. The company was founded by Dustin Moskovitz and Justin Michael Rosenstein on December 16, 2008 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wan Tim M CHIEF FINANCIAL OFFICER Apr 26 '24 Option Exercise 1.60 10,000 16,000 763,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 26 '24 Sale 15.00 10,000 150,000 753,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 24 '24 Option Exercise 1.60 10,000 16,000 763,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 24 '24 Sale 15.00 10,000 150,000 753,888 Apr 26 04:30 PM LACEY ELEANOR B GC, CORPORATE SECRETARY Apr 01 '24 Sale 15.47 4,462 69,027 220,739 Apr 03 05:25 PM Raimondi Anne CHIEF OPERATING OFFICER Mar 20 '24 Sale 15.38 11,779 181,137 492,230 Mar 22 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Mar 20 '24 Sale 15.38 10,105 155,395 753,888 Mar 22 04:30 PM LACEY ELEANOR B GC, CORPORATE SECRETARY Mar 20 '24 Sale 15.46 5,387 83,267 225,201 Mar 22 04:30 PM Wan Tim M Chief Financial Officer Dec 22 '23 Option Exercise 1.60 5,000 8,000 768,993 Dec 27 04:30 PM Wan Tim M Chief Financial Officer Dec 22 '23 Sale 19.27 5,000 96,350 763,993 Dec 27 04:30 PM Wan Tim M Chief Financial Officer Dec 21 '23 Option Exercise 1.60 5,000 8,000 768,993 Dec 22 04:35 PM Wan Tim M Chief Financial Officer Dec 21 '23 Sale 19.05 5,000 95,250 763,993 Dec 22 04:35 PM Raimondi Anne Chief Operating Officer Dec 20 '23 Sale 19.31 17,045 329,122 502,636 Dec 22 04:34 PM Wan Tim M Chief Financial Officer Dec 20 '23 Sale 19.31 14,535 280,656 763,993 Dec 22 04:35 PM LACEY ELEANOR B GC, Corporate Secretary Dec 20 '23 Sale 19.35 6,895 133,423 229,621 Dec 22 04:36 PM Wan Tim M Chief Financial Officer Dec 14 '23 Option Exercise 1.60 15,000 24,000 794,553 Dec 18 04:30 PM Wan Tim M Chief Financial Officer Dec 14 '23 Sale 20.53 15,000 307,950 779,553 Dec 18 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Nov 01 '23 Buy 17.50 237,015 4,147,762 47,898,436 Nov 03 06:12 PM Wan Tim M Chief Financial Officer Oct 26 '23 Option Exercise 1.60 5,000 8,000 784,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 26 '23 Sale 18.18 5,000 90,900 779,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 25 '23 Option Exercise 1.60 5,000 8,000 784,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 25 '23 Sale 19.08 5,000 95,400 779,553 Oct 27 05:31 PM Moskovitz Dustin A. President, CEO, & Chair Oct 23 '23 Buy 17.50 123,547 2,162,072 47,661,421 Oct 25 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Oct 17 '23 Buy 19.28 140,000 2,699,679 47,537,874 Oct 18 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Oct 16 '23 Buy 18.05 140,000 2,527,000 47,397,874 Oct 18 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Oct 13 '23 Buy 17.85 207,802 3,709,577 47,257,874 Oct 16 05:44 PM Moskovitz Dustin A. President, CEO, & Chair Oct 12 '23 Buy 18.11 140,000 2,535,400 47,050,072 Oct 16 05:44 PM Moskovitz Dustin A. President, CEO, & Chair Oct 11 '23 Buy 18.26 140,000 2,556,400 46,910,072 Oct 12 04:25 PM Moskovitz Dustin A. President, CEO, & Chair Oct 10 '23 Buy 17.88 143,204 2,560,488 46,770,072 Oct 12 04:25 PM Moskovitz Dustin A. President, CEO, & Chair Oct 04 '23 Buy 17.45 507,500 8,855,875 46,626,868 Oct 05 04:23 PM Moskovitz Dustin A. President, CEO, & Chair Oct 03 '23 Buy 17.61 507,500 8,937,075 46,119,368 Oct 05 04:23 PM Wan Tim M Chief Financial Officer Sep 28 '23 Option Exercise 1.60 5,000 8,000 784,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 28 '23 Buy 18.02 156,719 2,823,566 45,611,868 Sep 29 07:31 PM Wan Tim M Chief Financial Officer Sep 28 '23 Sale 17.76 5,000 88,800 779,553 Sep 29 05:13 PM Wan Tim M Chief Financial Officer Sep 27 '23 Option Exercise 1.60 5,000 8,000 784,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 27 '23 Buy 17.47 507,500 8,866,025 45,455,149 Sep 29 07:31 PM Wan Tim M Chief Financial Officer Sep 27 '23 Sale 17.47 5,000 87,350 779,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 26 '23 Buy 17.27 507,500 8,764,525 44,947,649 Sep 27 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Sep 25 '23 Buy 17.10 507,500 8,678,250 44,440,149 Sep 27 04:30 PM LACEY ELEANOR B GC, Corporate Secretary Sep 21 '23 Sale 17.04 1,144 19,494 236,389 Sep 22 05:40 PM Raimondi Anne Chief Operating Officer Sep 20 '23 Sale 17.54 39,701 696,514 519,681 Sep 22 05:42 PM Wan Tim M Chief Financial Officer Sep 20 '23 Sale 17.54 14,232 249,686 779,553 Sep 22 05:41 PM LACEY ELEANOR B GC, Corporate Secretary Sep 20 '23 Sale 17.54 3,882 68,106 237,533 Sep 22 05:40 PM Moskovitz Dustin A. President, CEO, & Chair Sep 19 '23 Buy 17.71 507,500 8,987,825 43,932,649 Sep 20 04:09 PM Moskovitz Dustin A. President, CEO, & Chair Sep 18 '23 Buy 18.37 507,500 9,322,775 43,425,149 Sep 20 04:09 PM Moskovitz Dustin A. President, CEO, & Chair Sep 11 '23 Buy 20.39 80,000 1,631,200 42,917,649 Sep 12 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Sep 08 '23 Buy 20.03 474,847 9,511,185 42,837,649 Sep 12 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 31 '23 Buy 21.76 80,000 1,740,800 42,362,802 Sep 01 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 30 '23 Buy 21.47 80,000 1,717,600 42,282,802 Sep 01 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 28 '23 Buy 21.80 80,000 1,744,000 42,202,802 Aug 29 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 25 '23 Buy 21.27 80,000 1,701,600 42,122,802 Aug 29 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 23 '23 Buy 21.85 80,000 1,748,000 42,042,802 Aug 24 05:51 PM Moskovitz Dustin A. President, CEO, & Chair Aug 22 '23 Buy 21.62 80,000 1,729,783 41,962,802 Aug 24 05:51 PM Moskovitz Dustin A. President, CEO, & Chair Aug 18 '23 Buy 19.88 182,499 3,627,510 41,882,802 Aug 21 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 17 '23 Buy 20.02 507,500 10,160,150 41,700,303 Aug 21 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 10 '23 Buy 21.98 80,000 1,758,400 41,192,803 Aug 11 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Aug 09 '23 Buy 21.49 80,000 1,719,200 41,112,803 Aug 11 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Aug 08 '23 Buy 21.27 80,000 1,701,600 41,032,803 Aug 09 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 07 '23 Buy 21.82 80,000 1,745,600 40,952,803 Aug 09 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 27 '23 Buy 22.92 80,000 1,833,789 40,872,803 Jul 28 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 26 '23 Buy 22.03 80,000 1,762,400 40,792,803 Jul 28 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 25 '23 Buy 22.40 80,000 1,792,000 40,712,803 Jul 26 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 24 '23 Buy 22.00 80,000 1,760,000 40,632,803 Jul 26 04:30 PM Wan Tim M Chief Financial Officer Jul 20 '23 Option Exercise 1.60 5,000 8,000 798,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 20 '23 Buy 22.66 200,000 4,532,913 40,552,803 Jul 21 05:02 PM Wan Tim M Chief Financial Officer Jul 20 '23 Sale 23.34 5,000 116,700 793,785 Jul 21 05:01 PM Wan Tim M Chief Financial Officer Jul 19 '23 Option Exercise 1.60 5,000 8,000 798,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 19 '23 Buy 24.09 40,000 963,600 40,352,803 Jul 21 05:02 PM Wan Tim M Chief Financial Officer Jul 19 '23 Sale 24.12 5,000 120,600 793,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 14 '23 Buy 24.21 40,000 968,400 40,312,803 Jul 17 04:24 PM Moskovitz Dustin A. President, CEO, & Chair Jul 13 '23 Buy 23.59 40,000 943,600 40,272,803 Jul 17 04:24 PM Moskovitz Dustin A. President, CEO, & Chair Jul 11 '23 Buy 22.54 80,000 1,803,384 40,232,803 Jul 12 04:11 PM Moskovitz Dustin A. President, CEO, & Chair Jul 10 '23 Buy 20.89 80,000 1,671,200 40,152,803 Jul 12 04:11 PM Moskovitz Dustin A. President, CEO, & Chair Jul 07 '23 Buy 21.62 80,000 1,729,600 40,072,803 Jul 10 04:17 PM Moskovitz Dustin A. President, CEO, & Chair Jul 06 '23 Buy 21.06 80,000 1,684,800 39,992,803 Jul 10 04:17 PM Wan Tim M Chief Financial Officer Jun 29 '23 Option Exercise 1.60 5,000 8,000 792,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 29 '23 Buy 22.59 80,000 1,807,200 39,912,803 Jun 30 04:17 PM Wan Tim M Chief Financial Officer Jun 29 '23 Sale 22.69 5,000 113,450 787,069 Jun 30 04:12 PM Wan Tim M Chief Financial Officer Jun 28 '23 Option Exercise 1.60 5,000 8,000 792,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 28 '23 Buy 22.54 80,000 1,803,200 39,832,803 Jun 30 04:17 PM Wan Tim M Chief Financial Officer Jun 28 '23 Sale 22.51 5,000 112,550 787,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 23 '23 Buy 22.49 80,000 1,799,200 39,752,803 Jun 26 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Jun 22 '23 Buy 22.56 80,000 1,804,800 39,672,803 Jun 26 05:13 PM Wan Tim M Chief Financial Officer Jun 22 '23 Sale 23.04 3,381 77,895 787,069 Jun 23 05:01 PM LACEY ELEANOR B GC, Corporate Secretary Jun 22 '23 Sale 23.04 868 19,994 241,415 Jun 23 04:55 PM Moskovitz Dustin A. President, CEO, & Chair Jun 21 '23 Buy 22.80 200,000 4,560,384 39,592,803 Jun 22 04:45 PM Wan Tim M Chief Financial Officer Jun 21 '23 Sale 22.93 11,436 262,193 790,450 Jun 23 05:01 PM Raimondi Anne Chief Operating Officer Jun 21 '23 Sale 22.93 8,005 183,531 559,342 Jun 23 04:59 PM LACEY ELEANOR B GC, Corporate Secretary Jun 21 '23 Sale 23.25 4,318 100,375 242,283 Jun 23 04:55 PM NORRINGTON LORRIE M Director Jun 21 '23 Sale 24.13 3,733 90,077 104,003 Jun 22 04:50 PM Moskovitz Dustin A. President, CEO, & Chair Jun 20 '23 Buy 24.97 40,000 998,800 39,392,803 Jun 22 04:45 PM NORRINGTON LORRIE M Director Jun 20 '23 Sale 25.01 6,200 155,062 107,736 Jun 22 04:50 PM Wan Tim M Chief Financial Officer Jun 16 '23 Option Exercise 1.60 20,000 32,000 821,886 Jun 20 05:25 PM Moskovitz Dustin A. President, CEO, & Chair Jun 16 '23 Buy 25.39 40,000 1,015,673 39,352,803 Jun 20 05:13 PM Wan Tim M Chief Financial Officer Jun 16 '23 Sale 25.88 20,000 517,600 801,886 Jun 20 05:25 PM Moskovitz Dustin A. President, CEO, & Chair Jun 15 '23 Buy 24.37 40,000 974,800 39,312,803 Jun 20 05:13 PM Rosenstein Justin Director Jun 15 '23 Sale 24.95 300,000 7,485,000 3,336,528 Jun 20 05:19 PM Moskovitz Dustin A. President, CEO, & Chair Jun 09 '23 Buy 22.85 80,000 1,828,311 39,272,803 Jun 12 05:32 PM Moskovitz Dustin A. President, CEO, & Chair Jun 08 '23 Buy 22.44 80,000 1,795,200 39,192,803 Jun 12 05:32 PM
Index -
P/E 24.04
EPS (ttm) 0.93
Insider Own 0.77%
Shs Outstand 300.60M
Perf Week 1.18%
Market Cap 6.74B
Forward P/E 23.88
EPS next Y 0.94
Insider Trans -2.13%
Shs Float 298.99M
Perf Month 0.63%
Income 280.91M
PEG -
EPS next Q 0.21
Inst Own 100.29%
Short Float 2.99%
Perf Quarter -0.49%
Sales 1.25B
P/S 5.37
EPS this Y -13.05%
Inst Trans -0.50%
Short Ratio 3.34
Perf Half Y 2.85%
Book/sh 9.49
P/B 2.36
EPS next Y 6.62%
ROA 3.31%
Short Interest 8.94M
Perf Year 4.68%
Cash/sh 1.39
P/C 16.10
EPS next 5Y -10.65%
ROE 9.78%
52W Range 19.40 - 24.47
Perf YTD -3.91%
Dividend Est. 1.09 (4.90%)
P/FCF 28.96
EPS past 5Y -3.63%
ROI 3.52%
52W High -8.62%
Beta 1.54
Dividend TTM 1.06 (4.76%)
Quick Ratio -
Sales past 5Y 0.43%
Gross Margin 45.47%
52W Low 15.26%
ATR (14) 0.48
Dividend Ex-Date Jul 02, 2024
Current Ratio -
EPS Y/Y TTM -27.39%
Oper. Margin 36.18%
RSI (14) 56.43
Volatility 2.44% 1.88%
Employees 513
Debt/Eq 1.90
Sales Y/Y TTM 1.31%
Profit Margin 22.40%
Recom 1.83
Target Price 25.89
Option/Short Yes / Yes
LT Debt/Eq 1.79
EPS Q/Q -20.98%
Payout 104.60%
Rel Volume 1.90
Prev Close 22.14
Sales Surprise 1.48%
EPS Surprise 37.51%
Sales Q/Q 2.82%
Earnings Apr 29 AMC
Avg Volume 2.67M
Price 22.36
SMA20 2.77%
SMA50 0.49%
SMA200 1.32%
Trades
Volume 5,070,722
Change 0.99%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
Mizuho
Buy → Neutral
$23 → $24
Jan-30-24 Initiated
Deutsche Bank
Buy
$27
Sep-05-23 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$25
Aug-16-23 Upgrade
Goldman
Neutral → Buy
$27
May-24-23 Initiated
Wells Fargo
Equal Weight
$21
Mar-21-23 Resumed
Goldman
Neutral
$22
Dec-16-22 Upgrade
Wolfe Research
Peer Perform → Outperform
$29
Jul-21-22 Upgrade
Mizuho
Neutral → Buy
$26 → $24
Jun-30-22 Downgrade
Jefferies
Hold → Underperform
$29 → $20
Jun-23-22 Initiated
Credit Suisse
Outperform
$23
Jun-22-22 Upgrade
JP Morgan
Neutral → Overweight
$27 → $25
Jan-18-22 Upgrade
Truist
Hold → Buy
$26 → $29
Jan-10-22 Upgrade
Jefferies
Hold → Buy
$25 → $29
Dec-01-21 Upgrade
BMO Capital Markets
Underperform → Market Perform
$25
Sep-23-21 Initiated
Wolfe Research
Peer Perform
$25
Sep-01-21 Initiated
Barclays
Overweight
$30
Mar-09-21 Downgrade
Goldman
Buy → Neutral
$20 → $22
Jan-19-21 Upgrade
BofA Securities
Neutral → Buy
$17 → $18.50
Dec-10-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$17
Nov-25-20 Downgrade
Evercore ISI
Outperform → In-line
$17
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Brixmor Property Group, Inc. operates as a real estate investment trust, which engages in owning and operating a portfolio of grocery anchored community and neighborhood shopping centers. The company was founded in 1985 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Finnegan Brian T See remarks Mar 08 '24 Sale 23.00 7,500 172,500 225,051 Mar 08 05:57 PM Berman Michael B Director Mar 06 '24 Sale 22.82 10,475 239,040 40,556 Mar 08 04:06 PM Finnegan Brian T See Remarks Feb 15 '24 Sale 23.00 7,500 172,500 232,551 Feb 16 04:19 PM Finnegan Brian T See Remarks Jan 02 '24 Sale 23.26 7,500 174,450 213,549 Jan 03 09:09 PM Aman Angela M President, CFO and Treasurer Dec 14 '23 Sale 24.00 10,000 240,000 152,054 Dec 15 04:50 PM Finnegan Brian T See Remarks Dec 13 '23 Sale 23.00 7,500 172,500 186,873 Dec 15 04:51 PM
Index RUT
P/E -
EPS (ttm) -0.68
Insider Own 21.90%
Shs Outstand 15.09M
Perf Week 2.31%
Market Cap 550.12M
Forward P/E 23.57
EPS next Y 1.41
Insider Trans -8.41%
Shs Float 12.93M
Perf Month 3.10%
Income -8.87M
PEG -
EPS next Q 0.27
Inst Own 43.55%
Short Float 2.84%
Perf Quarter -3.15%
Sales 365.06M
P/S 1.51
EPS this Y -0.32%
Inst Trans 3.66%
Short Ratio 3.21
Perf Half Y 14.78%
Book/sh 10.84
P/B 3.07
EPS next Y 37.34%
ROA -2.57%
Short Interest 0.37M
Perf Year 11.21%
Cash/sh 0.71
P/C 47.14
EPS next 5Y -
ROE -6.02%
52W Range 25.52 - 42.90
Perf YTD -6.42%
Dividend Est. -
P/FCF 89.60
EPS past 5Y -
ROI -3.84%
52W High -22.52%
Beta 1.18
Dividend TTM -
Quick Ratio 1.22
Sales past 5Y 34.25%
Gross Margin 44.96%
52W Low 30.25%
ATR (14) 1.54
Dividend Ex-Date -
Current Ratio 1.21
EPS Y/Y TTM -324.24%
Oper. Margin -1.45%
RSI (14) 53.84
Volatility 5.78% 4.38%
Employees 2000
Debt/Eq 0.85
Sales Y/Y TTM 27.93%
Profit Margin -2.43%
Recom 1.00
Target Price 48.75
Option/Short No / Yes
LT Debt/Eq 0.38
EPS Q/Q -405.42%
Payout -
Rel Volume 1.46
Prev Close 30.41
Sales Surprise 2.66%
EPS Surprise 252.73%
Sales Q/Q 24.71%
Earnings May 06 AMC
Avg Volume 114.07K
Price 33.24
SMA20 5.77%
SMA50 -2.47%
SMA200 5.38%
Trades
Volume 166,383
Change 9.31%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-08-23 Initiated
ROTH MKM
Buy
$45
Sep-05-23 Initiated
Craig Hallum
Buy
$46
Jun-01-21 Initiated
DA Davidson
Buy
$18
Jun-01-21 Initiated
B. Riley Securities
Buy
$19
Today 09:52AM
May-06-24 09:54PM
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Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman on June 5, 1995 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bowman Gary President, CEO and Chairman Apr 25 '24 Sale 32.04 3,750 120,150 969,725 Apr 26 04:21 PM Bowman Gary President, CEO and Chairman Apr 25 '24 Sale 32.04 2,500 80,100 1,413,338 Apr 26 04:21 PM Bowman Gary President, CEO and Chairman Apr 24 '24 Sale 31.72 3,750 118,950 973,475 Apr 26 04:21 PM Bowman Gary President, CEO and Chairman Apr 24 '24 Sale 31.72 2,500 79,300 1,415,838 Apr 26 04:21 PM Labovitz Bruce J Chief Financial Officer Apr 16 '24 Sale 30.79 10,000 307,900 283,288 Apr 18 04:20 PM Bruen Michael Chief Operating Officer Apr 10 '24 Sale 32.45 5,000 162,250 409,310 Apr 12 04:22 PM Bowman Gary President, CEO and Chairman Apr 01 '24 Sale 34.00 114,705 3,899,970 977,225 Apr 02 04:24 PM Bowman Gary President, CEO and Chairman Apr 01 '24 Sale 34.00 61,765 2,100,010 1,418,338 Apr 02 04:24 PM Bruen Michael Chief Operating Officer Apr 01 '24 Sale 34.00 11,764 399,976 414,310 Apr 02 04:28 PM Bowman Gary President, CEO and Chairman Mar 27 '24 Sale 35.35 6,250 220,938 1,091,930 Mar 28 05:34 PM Bowman Gary President, CEO and Chairman Mar 27 '24 Sale 35.35 2,500 88,375 1,480,103 Mar 28 05:34 PM Bowman Gary President, CEO and Chairman Mar 26 '24 Sale 39.59 6,250 247,438 1,098,180 Mar 28 05:34 PM Bowman Gary President, CEO and Chairman Mar 26 '24 Sale 39.59 2,500 98,975 1,482,603 Mar 28 05:34 PM Labovitz Bruce J Chief Financial Officer Mar 21 '24 Sale 41.83 10,000 418,300 293,288 Mar 21 05:54 PM Labovitz Bruce J Chief Financial Officer Mar 19 '24 Sale 37.43 2,500 93,575 303,288 Mar 21 05:54 PM Hickey Robert Alan Chief Legal Officer Mar 18 '24 Sale 38.94 8,000 311,480 214,403 Mar 20 05:15 PM Bruen Michael Chief Operating Officer Mar 05 '24 Sale 33.52 5,000 167,600 436,074 Mar 06 05:48 PM Bowman Gary President, CEO and Chairman Feb 22 '24 Sale 33.89 2,500 84,725 1,104,430 Feb 23 04:33 PM Bowman Gary President, CEO and Chairman Feb 22 '24 Sale 33.89 1,000 33,890 1,485,103 Feb 23 04:33 PM Bowman Gary President, CEO and Chairman Feb 21 '24 Sale 34.45 2,500 86,125 1,106,930 Feb 23 04:33 PM Bowman Gary President, CEO and Chairman Feb 21 '24 Sale 34.45 1,000 34,450 1,486,103 Feb 23 04:33 PM Bruen Michael Chief Operating Officer Feb 14 '24 Sale 35.57 5,000 177,850 441,074 Feb 15 05:29 PM Bowman Gary President, CEO and Chairman Jan 23 '24 Sale 31.13 5,000 155,650 970,906 Jan 23 05:22 PM Bowman Gary President, CEO and Chairman Jan 23 '24 Sale 31.13 1,500 46,695 1,487,103 Jan 23 05:22 PM Bowman Gary President, CEO and Chairman Jan 22 '24 Sale 31.08 5,000 155,400 975,906 Jan 23 05:22 PM Bowman Gary President, CEO and Chairman Jan 22 '24 Sale 31.08 1,500 46,620 1,488,603 Jan 23 05:22 PM Labovitz Bruce J Chief Financial Officer Jan 17 '24 Sale 30.77 5,000 153,850 265,938 Jan 19 04:31 PM Bruen Michael Chief Operating Officer Jan 10 '24 Sale 31.61 5,000 158,050 413,664 Jan 12 04:44 PM Bowman Gary President, CEO and Chairman Dec 21 '23 Sale 32.88 5,000 164,400 980,906 Dec 22 05:08 PM Bowman Gary President, CEO and Chairman Dec 21 '23 Sale 32.87 2,500 82,175 1,490,103 Dec 22 05:08 PM Bowman Gary President, CEO and Chairman Dec 20 '23 Sale 33.04 5,000 165,200 985,906 Dec 22 05:08 PM Bowman Gary President, CEO and Chairman Dec 20 '23 Sale 33.03 2,500 82,575 1,492,603 Dec 22 05:08 PM Labovitz Bruce J Chief Financial Officer Dec 19 '23 Sale 34.07 1,009 34,377 273,883 Dec 20 05:02 PM Hickey Robert Alan Chief Legal Officer Dec 18 '23 Sale 32.49 8,000 259,920 196,298 Dec 20 05:00 PM Labovitz Bruce J Chief Financial Officer Dec 18 '23 Sale 32.56 5,000 162,800 274,892 Dec 20 05:02 PM Bruen Michael Chief Operating Officer Dec 13 '23 Sale 31.64 5,000 158,200 421,523 Dec 14 05:00 PM Bruen Michael Chief Operating Officer Nov 15 '23 Sale 29.11 5,000 145,550 426,523 Nov 16 04:48 PM Bruen Michael Chief Operating Officer Oct 11 '23 Sale 27.72 5,000 138,600 431,523 Oct 13 04:55 PM Hickey Robert Alan Chief Legal Officer Sep 18 '23 Sale 26.77 8,000 214,120 204,298 Sep 20 04:56 PM Bruen Michael Chief Operating Officer Sep 13 '23 Sale 26.67 5,000 133,350 436,523 Sep 15 05:38 PM Bowman Gary President, CEO and Chairman Sep 05 '23 Sale 28.67 7,500 215,000 1,017,702 Sep 06 04:54 PM Bowman Gary President, CEO and Chairman Sep 05 '23 Sale 28.68 5,000 143,400 1,495,103 Sep 06 04:54 PM Bowman Gary President, CEO and Chairman Sep 01 '23 Sale 28.59 7,500 214,450 1,025,202 Sep 06 04:54 PM Bowman Gary President, CEO and Chairman Sep 01 '23 Sale 28.59 5,000 142,950 1,500,103 Sep 06 04:54 PM Mulroy Patricia Director Aug 23 '23 Sale 29.55 500 14,775 16,742 Aug 24 05:12 PM Labovitz Bruce J Chief Financial Officer Aug 22 '23 Sale 29.38 7,500 220,350 279,892 Aug 24 05:14 PM Bruen Michael Chief Operating Officer Aug 08 '23 Sale 31.69 2,500 79,225 451,523 Aug 08 05:31 PM Bowman Gary President, CEO and Chairman Aug 01 '23 Sale 33.94 5,000 169,700 1,032,702 Aug 03 04:55 PM Bruen Michael Chief Operating Officer Jul 18 '23 Sale 33.07 6,500 214,955 454,023 Jul 20 05:08 PM Bruen Michael Chief Operating Officer Jul 06 '23 Sale 30.87 2,500 77,175 460,523 Jul 07 04:55 PM Bowman Gary President, CEO and Chairman Jul 05 '23 Sale 31.59 3,750 118,462 1,037,702 Jul 07 04:59 PM Bowman Gary President, CEO and Chairman Jul 03 '23 Sale 32.23 1,250 40,287 1,041,452 Jul 07 04:57 PM Mulroy Patricia Director Jun 12 '23 Sale 30.01 2,225 66,772 17,242 Jun 13 05:16 PM Bruen Michael Chief Operating Officer Jun 08 '23 Sale 28.62 2,500 71,550 463,023 Jun 09 04:55 PM Bowman Gary President, CEO and Chairman Jun 02 '23 Sale 27.76 7,500 208,225 1,042,702 Jun 02 06:10 PM Bowman Gary President, CEO and Chairman Jun 02 '23 Sale 27.75 5,000 138,750 1,505,103 Jun 02 06:10 PM Hickey Robert Alan Chief Legal Officer Jun 01 '23 Sale 26.81 8,000 214,480 212,298 Jun 09 04:56 PM Bowman Gary President, CEO and Chairman Jun 01 '23 Sale 26.92 7,500 201,875 1,050,202 Jun 02 06:10 PM Bowman Gary President, CEO and Chairman Jun 01 '23 Sale 26.91 5,000 134,550 1,510,103 Jun 02 06:10 PM Bruen Michael Chief Operating Officer May 23 '23 Sale 27.81 6,500 180,765 465,523 May 24 05:05 PM Labovitz Bruce J Chief Financial Officer May 22 '23 Sale 27.53 3,000 82,590 287,392 May 24 05:01 PM Bruen Michael Chief Operating Officer May 08 '23 Sale 29.45 2,500 73,625 480,814 May 10 05:22 PM
Index S&P 500
P/E 10.55
EPS (ttm) 5.04
Insider Own 0.87%
Shs Outstand 131.90M
Perf Week 6.06%
Market Cap 7.06B
Forward P/E 8.72
EPS next Y 6.11
Insider Trans -1.02%
Shs Float 131.44M
Perf Month -1.44%
Income 668.00M
PEG -
EPS next Q 1.22
Inst Own 81.06%
Short Float 3.53%
Perf Quarter 8.04%
Sales 5.25B
P/S 1.34
EPS this Y -22.53%
Inst Trans 1.05%
Short Ratio 2.29
Perf Half Y 20.71%
Book/sh 42.69
P/B 1.25
EPS next Y 22.38%
ROA 0.81%
Short Interest 4.65M
Perf Year 46.02%
Cash/sh -
P/C -
EPS next 5Y -10.70%
ROE 11.47%
52W Range 30.98 - 57.39
Perf YTD -4.66%
Dividend Est. 2.85 (5.36% )
P/FCF 17.12
EPS past 5Y -2.20%
ROI 5.07%
52W High -7.28%
Beta 1.28
Dividend TTM 2.84 (5.34% )
Quick Ratio -
Sales past 5Y 9.65%
Gross Margin -
52W Low 71.76%
ATR (14) 1.49
Dividend Ex-Date Jun 14, 2024
Current Ratio 0.23
EPS Y/Y TTM -47.26%
Oper. Margin 17.66%
RSI (14) 55.61
Volatility 2.60% 2.72%
Employees 7863
Debt/Eq 1.18
Sales Y/Y TTM 27.26%
Profit Margin 12.73%
Recom 2.65
Target Price 59.29
Option/Short Yes / Yes
LT Debt/Eq 1.18
EPS Q/Q -58.98%
Payout 44.23%
Rel Volume 0.65
Prev Close 53.89
Sales Surprise -2.76%
EPS Surprise -10.53%
Sales Q/Q 5.57%
Earnings Apr 18 BMO
Avg Volume 2.03M
Price 53.21
SMA20 2.75%
SMA50 2.98%
SMA200 8.98%
Trades
Volume 1,322,690
Change -1.26%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-24 Downgrade
Citigroup
Buy → Neutral
$56
Apr-10-24 Initiated
Deutsche Bank
Hold
$59
Feb-27-24 Downgrade
DA Davidson
Buy → Neutral
$63 → $56
Jan-29-24 Downgrade
Argus
Buy → Hold
Jan-22-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-04-24 Upgrade
Goldman
Neutral → Buy
$70.50
Dec-12-23 Downgrade
JP Morgan
Overweight → Neutral
$57
Nov-03-23 Downgrade
Wedbush
Outperform → Neutral
$47 → $45
Oct-05-23 Downgrade
Raymond James
Strong Buy → Outperform
$57 → $53
Sep-26-23 Downgrade
Odeon
Buy → Hold
$46
Jun-05-23 Upgrade
Odeon
Hold → Buy
$47.24
May-05-23 Upgrade
JP Morgan
Neutral → Overweight
$46
May-03-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Apr-06-23 Upgrade
Raymond James
Outperform → Strong Buy
$84 → $57
Apr-06-23 Downgrade
JP Morgan
Overweight → Neutral
$75 → $44
Mar-15-23 Initiated
UBS
Buy
$68
Mar-13-23 Downgrade
Odeon
Buy → Hold
Feb-15-23 Downgrade
Piper Sandler
Overweight → Neutral
$77 → $82
Jan-10-23 Upgrade
Odeon
Hold → Buy
$76.36
Dec-21-22 Upgrade
DA Davidson
Neutral → Buy
$78 → $80
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09:53AM
Dec-06-23 11:09AM
(The Wall Street Journal)
Dec-04-23 03:44PM
Dec-01-23 07:21PM
(Morningstar Research) +6.59%
03:39PM
Nov-30-23 02:20PM
Nov-27-23 01:04PM
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Nov-17-23 02:57PM
Nov-16-23 06:00AM
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Comerica, Inc. engages in the provision of financial services. It operates through the following segments: Commercial Bank, Retail Bank, Wealth Management, Finance, and Other. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services. The Retail Bank segment includes personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination, and offers consumer products, including deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans. The Wealth Management segment offers fiduciary services, private banking, retirement services, investment management and advisory services, investment banking, and brokerage services. The Finance segment includes the corporation's securities portfolio and asset and liability management activities. The Other segment includes the income and expense impact of equity and cash, tax benefits, charges of an unusual or infrequent nature that are not reflective of the normal operations, and miscellaneous other expenses of a corporate nature. The company was founded in 1973 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McKinney Cassandra M. EVP Apr 24 '24 Sale 52.59 7,271 382,382 7,236 Apr 26 04:20 PM Bridges Wendy EVP Feb 12 '24 Option Exercise 32.97 942 31,058 20,494 Feb 14 04:20 PM Bridges Wendy EVP Feb 12 '24 Sale 52.74 3,034 160,012 17,460 Feb 14 04:20 PM McKinney Cassandra M. EVP Jan 29 '24 Sale 54.64 1,616 88,293 8,314 Jan 31 12:26 PM Moore Christine M EVP and General Auditor Jan 11 '24 Option Exercise 49.51 2,205 109,170 25,885 Jan 16 05:36 PM
Index -
P/E -
EPS (ttm) -12.71
Insider Own 62.19%
Shs Outstand 8.31M
Perf Week 0.70%
Market Cap 24.42M
Forward P/E -
EPS next Y -4.68
Insider Trans -0.07%
Shs Float 3.20M
Perf Month 10.77%
Income -124.02M
PEG -
EPS next Q -2.15
Inst Own 10.78%
Short Float 2.50%
Perf Quarter 32.11%
Sales 27.56M
P/S 0.89
EPS this Y 49.87%
Inst Trans -
Short Ratio 5.92
Perf Half Y 9.92%
Book/sh 1.84
P/B 1.57
EPS next Y 40.13%
ROA -37.55%
Short Interest 0.08M
Perf Year -52.08%
Cash/sh 1.99
P/C 1.45
EPS next 5Y -
ROE -181.57%
52W Range 1.17 - 6.89
Perf YTD 39.13%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -36.20%
52W High -58.20%
Beta 2.59
Dividend TTM -
Quick Ratio 0.71
Sales past 5Y 1496.93%
Gross Margin -26.86%
52W Low 146.07%
ATR (14) 0.29
Dividend Ex-Date -
Current Ratio 0.84
EPS Y/Y TTM 6.44%
Oper. Margin -263.55%
RSI (14) 54.17
Volatility 12.31% 10.76%
Employees 301
Debt/Eq 21.44
Sales Y/Y TTM 41.51%
Profit Margin -450.03%
Recom 1.00
Target Price 8.00
Option/Short No / Yes
LT Debt/Eq 21.44
EPS Q/Q -110.13%
Payout -
Rel Volume 0.90
Prev Close 3.05
Sales Surprise -21.08%
EPS Surprise -154.72%
Sales Q/Q 3.43%
Earnings May 09 BMO
Avg Volume 13.50K
Price 2.88
SMA20 8.84%
SMA50 7.01%
SMA200 6.19%
Trades
Volume 12,171
Change -5.57%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-20-22 Initiated
Morgan Stanley
Equal-Weight
$8.50
Jan-04-22 Initiated
Deutsche Bank
Buy
$9
Dec-22-21 Initiated
Oppenheimer
Outperform
$11
Dec-21-21 Initiated
ROTH Capital
Buy
$8
May-06-24 05:07PM
Apr-23-24 08:00AM
Apr-05-24 04:30PM
Mar-30-24 09:47AM
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May-25-23 06:49PM
(The Wall Street Journal) -5.76%
05:00PM
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Local Bounti Corp. operates as an advanced indoor growing facility. It is a premier Controlled Environment Agriculture (CEA) company redefining conversion efficiency and environmental, social and governance standards for indoor agriculture. The company was founded by Travis Joyner and Craig M. Hurlbert in August 2018 and is headquartered in Hamilton, MT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nelson Mark Joseph Director Apr 15 '24 Sale 2.31 660 1,528 30,388 Apr 17 05:14 PM Nelson Mark Joseph Director Mar 13 '24 Sale 2.59 447 1,159 31,048 Mar 15 05:53 PM VALIASEK KATHLEEN Chief Financial Officer Nov 13 '23 Buy 3.17 800 2,540 273,686 Nov 13 06:35 PM VALIASEK KATHLEEN Chief Financial Officer Nov 10 '23 Buy 2.82 700 1,974 272,886 Nov 13 06:35 PM Vosburg B. David Chief Innovation Officer Nov 09 '23 Sale 3.88 4,250 16,471 106,023 Nov 09 04:53 PM VALIASEK KATHLEEN Chief Financial Officer Nov 06 '23 Buy 2.81 1,000 2,814 272,186 Nov 06 05:25 PM VALIASEK KATHLEEN Chief Financial Officer Nov 03 '23 Buy 2.60 1,000 2,604 271,186 Nov 06 05:25 PM Joyner Travis M. Chief Technology Officer Nov 02 '23 Buy 2.37 4,220 10,000 35,800 Nov 06 05:23 PM VALIASEK KATHLEEN Chief Financial Officer Nov 02 '23 Buy 2.43 4,000 9,739 270,186 Nov 02 07:31 PM FORST EDWARD C Director Nov 01 '23 Buy 1.78 10,000 17,800 46,499 Nov 01 07:39 PM Joyner Travis M. Chief Technology Officer Nov 01 '23 Buy 1.89 5,298 10,000 31,580 Nov 02 07:30 PM VALIASEK KATHLEEN Chief Financial Officer Nov 01 '23 Buy 1.99 2,650 5,267 266,186 Nov 02 07:31 PM Fabrega Anna M. Chief Executive Officer Nov 01 '23 Buy 1.86 1,288 2,402 231,628 Nov 02 07:30 PM Nordby Matthew Director Nov 01 '23 Buy 1.85 1,250 2,312 50,075 Nov 01 07:40 PM Joyner Travis M. Chief Technology Officer Oct 31 '23 Buy 1.37 73,496 100,919 50,290 Nov 01 07:40 PM Hurlbert Craig M. SVP of Strategy Oct 31 '23 Buy 1.35 54,785 73,905 1,177,386 Oct 31 07:16 PM Hurlbert Craig M. SVP of Strategy Oct 31 '23 Buy 1.34 51,403 68,973 205,003 Oct 31 07:16 PM Fabrega Anna M. Chief Executive Officer Oct 31 '23 Buy 1.33 18,801 24,985 230,340 Oct 31 07:15 PM VALIASEK KATHLEEN Chief Financial Officer Oct 31 '23 Buy 1.38 7,000 9,630 263,536 Oct 31 07:14 PM Nelson Mark Joseph Director Oct 13 '23 Sale 1.54 714 1,096 31,495 Oct 17 05:15 PM Nelson Mark Joseph Director Jul 13 '23 Sale 3.07 705 2,164 32,209 Jul 14 04:20 PM Nelson Mark Joseph Director Jun 20 '23 Sale 4.05 1,294 5,241 11,677 Jun 22 05:07 PM
Index RUT
P/E 15.49
EPS (ttm) 6.81
Insider Own 2.18%
Shs Outstand 25.58M
Perf Week 6.79%
Market Cap 2.66B
Forward P/E 24.05
EPS next Y 4.38
Insider Trans -3.88%
Shs Float 24.68M
Perf Month 9.66%
Income 190.46M
PEG 0.78
EPS next Q 0.34
Inst Own 101.84%
Short Float 14.96%
Perf Quarter 2.37%
Sales 610.76M
P/S 4.36
EPS this Y -25.88%
Inst Trans -3.59%
Short Ratio 6.44
Perf Half Y 23.56%
Book/sh 24.55
P/B 4.30
EPS next Y -22.38%
ROA 10.71%
Short Interest 3.69M
Perf Year 30.64%
Cash/sh 39.84
P/C 2.65
EPS next 5Y 19.90%
ROE 30.62%
52W Range 74.65 - 119.86
Perf YTD -2.87%
Dividend Est. 1.43 (1.35%)
P/FCF 9.21
EPS past 5Y 32.83%
ROI 28.39%
52W High -12.04%
Beta 1.37
Dividend TTM 1.55 (1.47%)
Quick Ratio 1.34
Sales past 5Y 12.50%
Gross Margin 73.08%
52W Low 41.23%
ATR (14) 2.21
Dividend Ex-Date Apr 09, 2024
Current Ratio 1.34
EPS Y/Y TTM 18.88%
Oper. Margin 33.74%
RSI (14) 65.86
Volatility 2.53% 1.84%
Employees 450
Debt/Eq 1.00
Sales Y/Y TTM 9.29%
Profit Margin 31.18%
Recom 1.80
Target Price 122.50
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -19.60%
Payout 19.69%
Rel Volume 1.92
Prev Close 105.30
Sales Surprise 5.28%
EPS Surprise 5.01%
Sales Q/Q 30.23%
Earnings May 02 BMO
Avg Volume 573.62K
Price 105.43
SMA20 6.71%
SMA50 3.65%
SMA200 10.62%
Trades
Volume 1,102,256
Change 0.12%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-01-24 Downgrade
BofA Securities
Buy → Underperform
$140 → $100
Aug-22-23 Resumed
William Blair
Outperform
May-10-23 Upgrade
BofA Securities
Neutral → Buy
$55 → $105
Jan-27-23 Initiated
William Blair
Outperform
Dec-09-22 Initiated
Jefferies
Buy
$80
Jul-25-22 Initiated
BofA Securities
Underperform
$60
Jul-16-20 Initiated
Oppenheimer
Outperform
$90
Aug-02-19 Reiterated
B. Riley FBR
Buy
$90 → $80
Jan-03-19 Resumed
Sidoti
Buy
Jun-12-18 Initiated
ROTH Capital
Buy
$104
Feb-23-18 Upgrade
Dougherty & Company
Neutral → Buy
$87
Feb-23-18 Reiterated
B. Riley FBR, Inc.
Buy
$100 → $94
Aug-08-17 Upgrade
Sidoti
Neutral → Buy
Apr-25-17 Initiated
The Benchmark Company
Hold
Feb-24-17 Reiterated
Barclays
Equal Weight
$94 → $88
Dec-07-16 Downgrade
Sidoti
Buy → Neutral
Oct-05-16 Downgrade
Dougherty & Company
Buy → Neutral
Sep-09-16 Reiterated
Barclays
Equal Weight
$65 → $75
Nov-11-15 Reiterated
Barclays
Equal Weight
$55 → $60
Sep-29-15 Initiated
Sidoti
Buy
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InterDigital, Inc. is a global research and development company, which engages in the business of wireless, video, artificial intelligence, and related technologies. It focuses on the design and development of communications, and entertainment products and services. The company was founded by Sherwin I. Seligsohn in 1972 and is headquartered in Wilmington, DE.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pankaj Rajesh Chief Technology Officer May 06 '24 Sale 103.87 650 67,516 64,517 May 07 04:10 PM Pankaj Rajesh Chief Technology Officer Apr 05 '24 Sale 95.33 650 61,964 64,939 Apr 05 04:18 PM Hakoranta Eeva K. Chief Licensing Officer Apr 03 '24 Sale 95.77 699 66,943 29,984 Apr 05 08:34 AM Hakoranta Eeva K. Chief Licensing Officer Mar 19 '24 Sale 103.17 3,910 403,395 32,778 Mar 19 04:35 PM Schmidt Joshua D. CLO & Corp Secretary Mar 18 '24 Sale 103.95 1,411 146,673 24,690 Mar 19 04:38 PM Pankaj Rajesh Chief Technology Officer Mar 05 '24 Sale 106.31 650 69,102 55,373 Mar 06 04:58 PM BREZSKI RICHARD Chief Financial Officer Feb 21 '24 Sale 109.28 11,302 1,235,083 98,536 Feb 22 04:07 PM Pankaj Rajesh Chief Technology Officer Feb 05 '24 Sale 103.87 650 67,516 56,023 Feb 07 08:43 AM Schmidt Joshua D. CLO & Corp Secretary Jan 16 '24 Sale 107.74 336 36,201 18,267 Jan 17 04:01 PM Pankaj Rajesh Chief Technology Officer Jan 05 '24 Sale 103.91 650 67,542 56,487 Jan 08 04:02 PM Pankaj Rajesh Chief Technology Officer Dec 05 '23 Sale 101.68 650 66,092 57,137 Dec 06 04:16 PM Schmidt Joshua D. CLO & Corp Sec Nov 22 '23 Sale 100.00 682 68,200 18,446 Nov 24 08:18 AM Pankaj Rajesh Chief Technology Officer Nov 06 '23 Sale 85.33 650 55,464 57,787 Nov 07 04:05 PM Pankaj Rajesh Chief Technology Officer Oct 05 '23 Sale 80.32 650 52,208 58,184 Oct 10 08:17 AM Hakoranta Eeva K. Chief Licensing Officer Sep 19 '23 Sale 82.11 2,550 209,380 26,063 Sep 21 04:06 PM Pankaj Rajesh Chief Technology Officer Sep 05 '23 Sale 85.33 650 55,464 58,834 Sep 06 04:13 PM Schmidt Joshua D. CLO & Corp Sec Aug 23 '23 Sale 83.52 364 30,401 19,690 Aug 25 08:18 AM Cohen Eric Chief Strategy& Growth Officer Jul 03 '23 Sale 96.13 4,329 416,144 25,959 Jul 05 09:30 PM Lesaicherre Pierre-Yves Director Jun 07 '23 Sale 86.17 1,325 114,175 4,103 Jun 09 04:18 PM Markley John D. Jr. Director Jun 07 '23 Sale 86.17 1,100 94,787 9,005 Jun 09 04:19 PM RANKIN JEAN F Director Jun 07 '23 Sale 86.17 1,030 88,755 27,478 Jun 09 04:19 PM KRITZMACHER JOHN A Director Jun 07 '23 Sale 86.17 1,030 88,755 19,584 Jun 09 04:17 PM Cohen Eric Chief Strategy& Growth Officer May 10 '23 Sale 84.53 4,316 364,831 45,477 May 11 04:04 PM
Index DJIA, S&P 500
P/E 65.92
EPS (ttm) 4.21
Insider Own 3.10%
Shs Outstand 971.00M
Perf Week 3.06%
Market Cap 268.94B
Forward P/E 25.03
EPS next Y 11.07
Insider Trans -10.45%
Shs Float 940.24M
Perf Month -8.14%
Income 4.14B
PEG 4.06
EPS next Q 2.37
Inst Own 81.33%
Short Float 1.07%
Perf Quarter -3.03%
Sales 34.86B
P/S 7.72
EPS this Y 19.16%
Inst Trans -0.97%
Short Ratio 1.78
Perf Half Y 33.60%
Book/sh 61.43
P/B 4.51
EPS next Y 13.04%
ROA 4.03%
Short Interest 10.10M
Perf Year 40.28%
Cash/sh 14.63
P/C 18.95
EPS next 5Y 16.22%
ROE 7.01%
52W Range 193.68 - 318.71
Perf YTD 5.34%
Dividend Est. 0.36 (0.13%)
P/FCF 28.32
EPS past 5Y 24.06%
ROI 5.80%
52W High -13.03%
Beta 1.29
Dividend TTM 0.40 (0.14%)
Quick Ratio 1.02
Sales past 5Y 21.44%
Gross Margin 67.42%
52W Low 43.11%
ATR (14) 6.30
Dividend Ex-Date Mar 13, 2024
Current Ratio 1.02
EPS Y/Y TTM 1949.40%
Oper. Margin 17.21%
RSI (14) 44.68
Volatility 1.83% 2.09%
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 0.57
Prev Close 275.63
Sales Surprise 0.70%
EPS Surprise 0.89%
Sales Q/Q 10.77%
Earnings Feb 28 AMC
Avg Volume 5.66M
Price 277.18
SMA20 -0.53%
SMA50 -5.63%
SMA200 10.94%
Trades
Volume 3,240,784
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 → $150
Dec-02-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-17-22 Downgrade
Monness Crespi & Hardt
Buy → Neutral
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Benioff Marc Chair and CEO May 06 '24 Sale 275.45 15,000 4,131,753 12,662,327 May 07 04:39 PM Benioff Marc Chair and CEO May 03 '24 Sale 275.01 15,000 4,125,180 12,677,327 May 06 04:54 PM 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
Index RUT
P/E 58.03
EPS (ttm) 0.17
Insider Own 21.32%
Shs Outstand 29.36M
Perf Week -4.22%
Market Cap 288.90M
Forward P/E 33.76
EPS next Y 0.29
Insider Trans 0.04%
Shs Float 23.29M
Perf Month -9.46%
Income 5.12M
PEG 14.51
EPS next Q -0.01
Inst Own 66.93%
Short Float 4.97%
Perf Quarter -21.23%
Sales 491.41M
P/S 0.59
EPS this Y 55.45%
Inst Trans -5.47%
Short Ratio 4.34
Perf Half Y -5.70%
Book/sh 0.50
P/B 19.51
EPS next Y 24.00%
ROA 2.06%
Short Interest 1.16M
Perf Year 8.08%
Cash/sh 1.14
P/C 8.55
EPS next 5Y 4.00%
ROE 53.42%
52W Range 7.12 - 14.36
Perf YTD -6.33%
Dividend Est. -
P/FCF 118.40
EPS past 5Y -
ROI 2.91%
52W High -32.03%
Beta 1.19
Dividend TTM -
Quick Ratio 0.70
Sales past 5Y 5.23%
Gross Margin 13.34%
52W Low 37.08%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 0.75
EPS Y/Y TTM 17.71%
Oper. Margin 2.51%
RSI (14) 30.09
Volatility 3.38% 3.05%
Employees 5000
Debt/Eq 12.73
Sales Y/Y TTM 8.73%
Profit Margin 1.04%
Recom 1.50
Target Price 17.00
Option/Short Yes / Yes
LT Debt/Eq 10.97
EPS Q/Q -1.20%
Payout 0.00%
Rel Volume 1.27
Prev Close 9.84
Sales Surprise 0.47%
EPS Surprise -33.99%
Sales Q/Q 4.66%
Earnings May 08 AMC
Avg Volume 266.90K
Price 9.76
SMA20 -6.15%
SMA50 -15.67%
SMA200 -3.77%
Trades
Volume 339,798
Change -0.81%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-12-24 Upgrade
The Benchmark Company
Hold → Buy
$15
Oct-24-23 Initiated
Lake Street
Buy
$11
Oct-17-23 Initiated
Craig Hallum
Buy
$15
Oct-03-23 Initiated
The Benchmark Company
Hold
Dec-11-19 Downgrade
Piper Jaffray
Overweight → Neutral
Nov-05-19 Reiterated
Maxim Group
Hold
$4 → $5
Jul-31-19 Reiterated
Maxim Group
Hold
$8 → $4
May-08-19 Downgrade
Maxim Group
Buy → Hold
$11 → $8
Feb-26-19 Reiterated
Maxim Group
Buy
$12 → $11
Oct-10-18 Upgrade
Maxim Group
Hold → Buy
$13 → $15
May-09-18 Reiterated
Maxim Group
Hold
$12 → $13
Apr-16-18 Reiterated
Maxim Group
Hold
$13 → $12
Dec-04-17 Reiterated
Maxim Group
Hold
$12 → $13
Sep-28-17 Upgrade
Piper Jaffray
Neutral → Overweight
Aug-04-17 Reiterated
Maxim Group
Hold
$13 → $11
Jul-21-17 Downgrade
Maxim Group
Buy → Hold
$13
May-31-17 Upgrade
Maxim Group
Hold → Buy
$13
May-03-17 Downgrade
Maxim Group
Buy → Hold
$16 → $13
Nov-22-16 Reiterated
Maxim Group
Buy
$14 → $16
Nov-07-16 Upgrade
Maxim Group
Hold → Buy
$14
Show Previous Ratings
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Potbelly Corp. engages in the owning and operating of sandwich restaurants. It offers toasty sandwiches, signature salads, and other fresh menu items. The company was founded in 1977 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Noyes Adam SVP, Chief Operating Officer Apr 30 '24 Option Exercise 0.00 75,630 0 342,698 May 02 07:55 PM Cirulis Steven SVP, Chief Financial Officer Apr 30 '24 Option Exercise 0.00 50,420 0 354,690 May 02 07:55 PM Douglas Jeffrey SVP, Chief Information Officer Apr 30 '24 Option Exercise 0.00 42,016 0 167,930 May 02 07:54 PM Dixon Adiya SVP, CLO and Secretary Apr 30 '24 Option Exercise 0.00 50,420 0 111,873 May 02 07:55 PM Wright Robert D. President and CEO Mar 15 '24 Buy 11.62 1,750 20,335 728,045 Mar 15 05:31 PM Cirulis Steven SVP, Chief Financial Officer Mar 12 '24 Buy 11.65 1,000 11,650 315,683 Mar 14 06:34 PM Wright Robert D. President and CEO Aug 25 '23 Buy 7.68 3,254 24,991 683,486 Aug 28 05:14 PM Cirulis Steven SVP, Chief Financial Officer Aug 25 '23 Buy 7.76 1,805 14,007 317,613 Aug 28 05:14 PM Wright Robert D. President and CEO May 09 '23 Buy 8.35 5,988 50,000 691,746 May 09 08:28 PM Cirulis Steven SVP, Chief Financial Officer May 09 '23 Buy 8.35 3,117 26,027 327,077 May 11 04:24 PM Near David Director May 09 '23 Buy 7.99 3,125 24,969 104,434 May 11 04:25 PM Dixon Adiya SVP, CLO and Secretary May 09 '23 Buy 8.24 2,421 19,949 67,940 May 09 08:28 PM Douglas Jeffrey SVP, Chief Information Officer May 09 '23 Sale 8.18 11,197 91,591 135,988 May 11 04:25 PM
Index RUT
P/E -
EPS (ttm) -0.09
Insider Own 2.00%
Shs Outstand 117.03M
Perf Week 9.57%
Market Cap 2.44B
Forward P/E 32.96
EPS next Y 0.63
Insider Trans 197.82%
Shs Float 115.19M
Perf Month -4.60%
Income -11.00M
PEG -
EPS next Q 0.03
Inst Own 99.81%
Short Float 2.73%
Perf Quarter -4.91%
Sales 3.83B
P/S 0.64
EPS this Y -41.98%
Inst Trans -
Short Ratio 4.44
Perf Half Y 12.12%
Book/sh 4.95
P/B 4.18
EPS next Y 261.14%
ROA -0.58%
Short Interest 3.15M
Perf Year 6.53%
Cash/sh 0.06
P/C 347.92
EPS next 5Y 41.50%
ROE -1.89%
52W Range 16.94 - 24.33
Perf YTD -10.92%
Dividend Est. -
P/FCF -
EPS past 5Y -49.92%
ROI -1.02%
52W High -14.84%
Beta 1.08
Dividend TTM -
Quick Ratio 1.17
Sales past 5Y 7.68%
Gross Margin 20.94%
52W Low 22.31%
ATR (14) 0.73
Dividend Ex-Date -
Current Ratio 1.14
EPS Y/Y TTM -120.60%
Oper. Margin 1.25%
RSI (14) 54.89
Volatility 3.48% 3.78%
Employees 8432
Debt/Eq 0.98
Sales Y/Y TTM -14.78%
Profit Margin -0.29%
Recom 2.94
Target Price 20.27
Option/Short Yes / Yes
LT Debt/Eq 0.86
EPS Q/Q -
Payout 0.00%
Rel Volume 0.71
Prev Close 20.54
Sales Surprise -1.78%
EPS Surprise 21.26%
Sales Q/Q -9.60%
Earnings May 02 BMO
Avg Volume 708.17K
Price 20.72
SMA20 3.42%
SMA50 0.79%
SMA200 1.88%
Trades
Volume 501,138
Change 0.88%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Reiterated
TD Cowen
Hold
$19 → $20
Feb-09-24 Reiterated
TD Cowen
Market Perform
$16.50 → $19.50
Feb-08-24 Downgrade
BofA Securities
Buy → Neutral
Jan-10-24 Downgrade
Vertical Research
Buy → Hold
Oct-11-23 Downgrade
JP Morgan
Neutral → Underweight
$17 → $16
Aug-31-23 Downgrade
Susquehanna
Neutral → Negative
$19 → $14
Jul-12-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Jun-09-23 Initiated
Susquehanna
Neutral
$20
May-24-23 Initiated
Barclays
Overweight
$27
Apr-04-23 Initiated
The Benchmark Company
Hold
Feb-27-23 Initiated
Cowen
Market Perform
$22
Jan-11-23 Downgrade
Stifel
Buy → Hold
$20 → $17
Jan-09-23 Initiated
JP Morgan
Neutral
$19
Dec-20-22 Initiated
Wells Fargo
Equal Weight
$18
Dec-09-22 Initiated
UBS
Neutral
$20
Dec-09-22 Initiated
Morgan Stanley
Equal-Weight
$20
Dec-06-22 Initiated
Jefferies
Buy
$25
Dec-05-22 Initiated
Raymond James
Mkt Perform
Nov-30-22 Initiated
BofA Securities
Buy
Nov-22-22 Initiated
Oppenheimer
Outperform
$21
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06:30AM
May-01-24 08:30AM
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Apr-22-24 02:07PM
Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More
(Insider Monkey)
Apr-08-24 08:30AM
08:30AM
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12:29PM
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06:30AM
Nov-02-23 12:34PM
(Transport Topics) +7.03%
Nov-01-23 01:21PM
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RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MFN Partners, LP 10% Owner May 03 '24 Buy 20.33 30,000 609,900 17,310,434 May 06 04:34 PM Wilkerson Andrew M. Chief Executive Officer May 02 '24 Option Exercise 0.00 46,466 0 161,368 May 06 04:46 PM MFN Partners, LP 10% Owner May 02 '24 Buy 20.07 105,065 2,108,655 17,280,434 May 06 04:34 PM MFN Partners, LP 10% Owner Apr 25 '24 Buy 19.79 100,000 1,979,000 17,175,369 Apr 26 04:15 PM MFN Partners, LP 10% Owner Apr 24 '24 Buy 19.44 100,000 1,944,000 17,075,369 Apr 26 04:15 PM MFN Partners, LP 10% Owner Apr 23 '24 Buy 19.86 88,551 1,758,623 16,975,369 Apr 24 04:10 PM MFN Partners, LP 10% Owner Apr 22 '24 Buy 19.48 11,449 223,027 16,886,818 Apr 24 04:10 PM MFN Partners, LP 10% Owner Apr 19 '24 Buy 19.46 200,000 3,892,000 16,875,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 18 '24 Buy 19.52 870,000 16,982,400 16,675,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 17 '24 Buy 19.53 175,690 3,431,226 15,805,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 16 '24 Buy 20.22 35,985 727,617 15,629,679 Apr 17 04:14 PM MFN Partners, LP 10% Owner Apr 12 '24 Buy 20.39 5,139 104,784 15,593,694 Apr 17 04:14 PM Wilkerson Andrew M. Chief Executive Officer Mar 10 '24 Option Exercise 0.00 2,106 0 115,828 Mar 12 06:48 PM HARRIS JAMES E Chief Financial Officer Feb 23 '24 Option Exercise 0.00 21,834 0 39,726 Feb 27 04:43 PM Firestone Jeffrey D. Chief Legal Officer Feb 23 '24 Option Exercise 0.00 16,174 0 32,980 Feb 27 04:39 PM Kerr Jason S. Chief Accounting Officer Feb 23 '24 Option Exercise 0.00 5,257 0 87,559 Feb 27 04:47 PM Wilkerson Andrew M. Chief Executive Officer Feb 23 '24 Option Exercise 0.00 80,867 0 149,627 Feb 27 04:46 PM MFN Partners, LP 10% Owner Feb 09 '24 Buy 20.29 913,186 18,528,544 15,588,555 Feb 12 04:15 PM MFN Partners, LP 10% Owner Feb 08 '24 Buy 21.04 919,720 19,350,909 14,675,369 Feb 12 04:15 PM MFN Partners, LP 10% Owner Feb 02 '24 Buy 20.25 747,424 15,135,336 13,755,649 Feb 06 04:13 PM Renna Stephen M. Director Jan 03 '24 Option Exercise 0.00 11,537 0 15,085 Jan 04 09:18 PM Nettles Michelle Director Jan 03 '24 Option Exercise 0.00 11,537 0 13,385 Jan 04 09:16 PM Kissel Mary E. Director Jan 03 '24 Option Exercise 0.00 11,537 0 19,347 Jan 04 09:15 PM DeSalva AnnaMaria Director Jan 03 '24 Option Exercise 0.00 11,537 0 21,308 Jan 04 09:13 PM Breves Christine S Director Jan 03 '24 Option Exercise 0.00 11,537 0 18,485 Jan 04 09:10 PM BRADLEY S JACOBS Director Jan 03 '24 Option Exercise 0.00 11,537 0 423,941 Jan 04 09:07 PM BRADLEY S JACOBS Director Dec 31 '23 Option Exercise 0.00 43,125 0 432,389 Jan 03 08:58 PM Wilkerson Andrew M. Chief Executive Officer Dec 08 '23 Option Exercise 0.00 7,779 0 72,199 Dec 12 04:22 PM MFN Partners, LP 10% Owner Nov 21 '23 Buy 19.93 23,223 462,834 13,008,225 Nov 24 04:22 PM MFN Partners, LP 10% Owner Nov 20 '23 Buy 19.74 43,678 862,204 12,985,002 Nov 20 07:29 PM MFN Partners, LP 10% Owner Nov 17 '23 Buy 19.84 26,648 528,696 12,941,324 Nov 20 07:29 PM Breves Christine S Director Nov 17 '23 Buy 19.90 5,100 101,490 6,948 Nov 20 04:38 PM MFN Partners, LP 10% Owner Nov 16 '23 Buy 19.69 69,307 1,364,655 12,914,676 Nov 20 07:29 PM MFN Partners, LP 10% Owner Nov 15 '23 Buy 19.67 100,000 1,967,000 12,845,369 Nov 15 07:59 PM Wilkerson Andrew M. Chief Executive Officer Nov 14 '23 Option Exercise 0.00 3,131 0 65,804 Nov 16 05:06 PM MFN Partners, LP 10% Owner Nov 14 '23 Buy 19.56 39,478 772,190 12,745,369 Nov 15 07:59 PM MFN Partners, LP 10% Owner Nov 13 '23 Buy 18.15 30,522 553,974 12,705,891 Nov 15 07:59 PM Wilkerson Andrew M. Chief Executive Officer Nov 09 '23 Buy 17.63 8,570 151,089 62,673 Nov 13 04:22 PM Renna Stephen M. Director Nov 09 '23 Buy 17.59 1,700 29,903 3,548 Nov 13 04:24 PM HARRIS JAMES E Chief Financial Officer Sep 26 '23 Option Exercise 0.00 32,065 0 32,065 Sep 28 04:41 PM Szlosek Thomas A Director Sep 15 '23 Buy 17.92 11,186 200,453 13,034 Sep 19 04:39 PM Firestone Jeffrey D. Chief Legal Officer Aug 31 '23 Option Exercise 0.00 17,262 0 24,436 Sep 01 04:48 PM Firestone Jeffrey D. Chief Legal Officer Aug 22 '23 Option Exercise 0.00 12,858 0 12,858 Aug 24 05:31 PM Wilkerson Andrew M. Chief Executive Officer Jun 30 '23 Option Exercise 0.00 12,110 0 59,456 Jul 03 06:44 PM
Index -
P/E 24.84
EPS (ttm) 0.14
Insider Own 28.60%
Shs Outstand 27.86M
Perf Week -1.95%
Market Cap 108.10M
Forward P/E -
EPS next Y -
Insider Trans 1.75%
Shs Float 21.93M
Perf Month -6.13%
Income 3.98M
PEG -
EPS next Q -
Inst Own 80.23%
Short Float 0.01%
Perf Quarter -7.37%
Sales 0.00M
P/S -
EPS this Y -
Inst Trans 1.03%
Short Ratio 0.10
Perf Half Y -14.98%
Book/sh 3.93
P/B 0.90
EPS next Y -
ROA 2.83%
Short Interest 0.00M
Perf Year -65.56%
Cash/sh 0.54
P/C 6.47
EPS next 5Y -
ROE 2.98%
52W Range 2.75 - 20.12
Perf YTD -13.09%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 337.07%
52W High -82.50%
Beta 0.66
Dividend TTM -
Quick Ratio 0.04
Sales past 5Y 0.00%
Gross Margin -
52W Low 28.00%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 0.09
EPS Y/Y TTM 469.01%
Oper. Margin 0.00%
RSI (14) 46.74
Volatility 4.06% 6.05%
Employees -
Debt/Eq 1.77
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -4669.33%
Payout -
Rel Volume 1.53
Prev Close 3.56
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings May 15 AMC
Avg Volume 27.08K
Price 3.52
SMA20 -0.80%
SMA50 -2.81%
SMA200 -28.82%
Trades
Volume 41,470
Change -1.12%
Apr-16-24 04:15PM
Mar-15-24 10:01PM
Mar-14-24 04:05PM
Mar-01-24 08:30AM
Nov-13-23 05:54PM
01:58PM
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Aug-28-23 01:58PM
10:44AM
Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chavez Manuel III CEO May 03 '24 Buy 3.50 559 1,956 115,577 May 06 04:49 PM Chavez Manuel III CEO Apr 25 '24 Buy 3.50 100 350 115,018 Apr 26 04:15 PM Chavez Manuel III CEO Apr 24 '24 Buy 3.48 1,535 5,342 114,918 Apr 25 07:39 PM Chavez Manuel III CEO Apr 23 '24 Buy 3.49 1,701 5,936 113,383 Apr 24 04:15 PM Chavez Manuel III CEO Apr 22 '24 Buy 3.44 5,442 18,720 111,682 Apr 23 08:01 PM Chavez Manuel III CEO Apr 19 '24 Buy 3.39 55,116 186,843 106,240 Apr 22 04:15 PM Chavez Manuel III CEO Apr 18 '24 Buy 3.41 33,043 112,677 51,124 Apr 19 04:30 PM Chavez Manuel III CEO Apr 17 '24 Buy 3.45 16,861 58,170 18,081 Apr 18 05:03 PM Chavez Manuel III CEO Apr 16 '24 Buy 3.49 1,220 4,258 1,220 Apr 17 04:05 PM Osher Jeffrey Director Dec 15 '23 Buy 4.95 24,587 121,706 35,000 Dec 18 04:15 PM Osher Jeffrey Director Dec 14 '23 Buy 5.19 10,413 54,043 10,413 Dec 18 04:15 PM Hogue Stephanie President & CFO Dec 14 '23 Buy 5.34 278 1,484 183 Dec 18 04:16 PM
Index RUT
P/E -
EPS (ttm) -0.60
Insider Own 14.60%
Shs Outstand 27.03M
Perf Week 1.85%
Market Cap 253.39M
Forward P/E 9.56
EPS next Y 0.98
Insider Trans -8.26%
Shs Float 23.14M
Perf Month -13.67%
Income -16.05M
PEG -
EPS next Q -0.06
Inst Own 56.60%
Short Float 8.09%
Perf Quarter -7.24%
Sales 21.25M
P/S 11.92
EPS this Y 150.42%
Inst Trans 0.73%
Short Ratio 13.74
Perf Half Y 35.51%
Book/sh -0.43
P/B -
EPS next Y 223.31%
ROA -59.64%
Short Interest 1.87M
Perf Year 14.16%
Cash/sh 0.49
P/C 19.09
EPS next 5Y -
ROE -1005.59%
52W Range 6.30 - 11.92
Perf YTD -16.67%
Dividend Est. -
P/FCF -
EPS past 5Y -2.95%
ROI -88.69%
52W High -21.56%
Beta 0.38
Dividend TTM -
Quick Ratio 3.27
Sales past 5Y 236.90%
Gross Margin 94.08%
52W Low 48.41%
ATR (14) 0.39
Dividend Ex-Date -
Current Ratio 3.56
EPS Y/Y TTM 33.41%
Oper. Margin -60.09%
RSI (14) 42.09
Volatility 3.27% 4.19%
Employees 29
Debt/Eq -
Sales Y/Y TTM 1284.50%
Profit Margin -75.50%
Recom 1.17
Target Price 17.37
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 61.59%
Payout -
Rel Volume 0.40
Prev Close 9.09
Sales Surprise 12.35%
EPS Surprise -455.56%
Sales Q/Q 534.20%
Earnings Mar 26 BMO
Avg Volume 136.21K
Price 9.35
SMA20 -3.09%
SMA50 -6.80%
SMA200 4.38%
Trades
Volume 54,392
Change 2.86%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-22-22 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$9 → $12
Sep-07-22 Initiated
CapitalOne
Overweight
$11
Aug-08-22 Resumed
Craig Hallum
Buy
$14
Jun-05-20 Initiated
Cantor Fitzgerald
Overweight
$18
Oct-11-18 Initiated
Goldman
Buy
Today 06:15PM
Apr-23-24 08:01AM
Apr-05-24 07:00PM
Mar-27-24 07:00PM
Mar-26-24 01:00AM
09:49AM
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Mar-22-24 09:49AM
05:04AM
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(Thomson Reuters StreetEvents)
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(American City Business Journals)
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Sep-21-22 02:19PM
(American City Business Journals) +11.93%
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals) -11.39%
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Fennec Pharmaceuticals, Inc. operates as a biopharmaceutical company. It engages in the development of sodium thiosulfate for the prevention of ototoxicity from cisplatin in pediatric cancer patients. The company was founded by Orest W. Blaschuk on September 3, 1996 and is headquartered in Durham, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Raykov Rosty CHIEF EXECUTIVE OFFICER May 01 '24 Sale 9.11 2,431 22,152 187,471 May 02 04:59 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 22 '24 Option Exercise 2.31 22,223 51,335 22,223 Apr 22 07:34 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 22 '24 Sale 9.32 22,223 207,029 0 Apr 22 07:34 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 19 '24 Option Exercise 2.31 22,222 51,333 22,222 Apr 22 07:34 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 19 '24 Sale 9.34 22,222 207,442 0 Apr 22 07:34 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 18 '24 Sale 9.62 22,222 213,776 0 Apr 18 09:43 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 17 '24 Sale 9.91 22,222 220,220 22,222 Apr 18 09:43 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 16 '24 Sale 10.28 22,222 228,389 0 Apr 16 06:00 PM RALLIS CHRIS A Director Apr 15 '24 Option Exercise 10.45 1,389 14,515 45,838 Apr 15 06:15 PM Haigh Adrian CHIEF OPERATING OFFICER Apr 15 '24 Sale 10.30 22,222 228,793 22,222 Apr 16 06:00 PM RALLIS CHRIS A Director Apr 15 '24 Sale 10.45 800 8,360 44,449 Apr 15 06:15 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Apr 05 '24 Sale 10.75 44,300 476,269 187,471 Apr 05 04:56 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Apr 04 '24 Sale 10.89 44,283 482,400 231,771 Apr 05 04:56 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Apr 03 '24 Sale 10.78 40,584 437,451 276,054 Apr 03 05:37 PM RALLIS CHRIS A Director Mar 26 '24 Option Exercise 2.31 4,329 10,000 45,249 Mar 27 04:24 PM Andrade Robert CHIEF FINANCIAL OFFICER Mar 26 '24 Sale 10.90 13,975 152,346 91,771 Mar 27 04:22 PM RALLIS CHRIS A Director Mar 26 '24 Sale 10.97 2,114 23,191 40,920 Mar 27 04:24 PM Andrade Robert CHIEF FINANCIAL OFFICER Mar 25 '24 Sale 11.00 13,975 153,690 105,746 Mar 25 07:31 PM Andrade Robert CHIEF FINANCIAL OFFICER Jan 05 '24 Sale 10.41 15,000 156,150 119,721 Jan 05 05:24 PM Andrade Robert CHIEF FINANCIAL OFFICER Jan 04 '24 Sale 10.64 15,000 159,600 134,721 Jan 05 05:24 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Dec 28 '23 Option Exercise 1.59 8,540 13,579 291,127 Dec 29 04:30 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Dec 28 '23 Sale 11.55 3,656 42,227 287,471 Dec 29 04:30 PM RALLIS CHRIS A Director Dec 26 '23 Option Exercise 1.59 3,144 4,999 46,178 Dec 28 04:02 PM RALLIS CHRIS A Director Dec 26 '23 Sale 10.90 1,390 15,151 44,788 Dec 28 04:02 PM RALLIS CHRIS A Director Nov 20 '23 Sale 8.25 269 2,219 43,034 Nov 20 09:20 PM Islam Khalid Director Nov 16 '23 Option Exercise 2.06 213,825 441,400 213,825 Nov 16 04:05 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Nov 08 '23 Sale 7.76 25,044 194,267 282,587 Nov 09 04:38 PM Raykov Rosty CHIEF EXECUTIVE OFFICER Nov 03 '23 Option Exercise 1.59 74,793 118,921 307,631 Nov 03 05:19 PM RALLIS CHRIS A Director Aug 18 '23 Sale 7.85 673 5,283 43,303 Aug 18 05:00 PM RALLIS CHRIS A Director Jul 24 '23 Option Exercise 0.72 16,666 12,000 50,772 Jul 24 05:04 PM RALLIS CHRIS A Director Jul 24 '23 Sale 8.17 6,796 55,523 43,976 Jul 24 05:04 PM RALLIS CHRIS A Director Jul 06 '23 Option Exercise 0.96 5,280 5,069 34,106 Jul 06 05:20 PM RALLIS CHRIS A Director Jul 06 '23 Sale 8.47 2,207 18,693 28,826 Jul 06 05:20 PM Andrade Robert CHIEF FINANCIAL OFFICER Jun 30 '23 Option Exercise 2.45 25,000 61,250 149,721 Jun 30 04:21 PM Andrade Robert CHIEF FINANCIAL OFFICER Jun 30 '23 Sale 8.82 7,500 66,150 124,721 Jun 30 04:21 PM Andrade Robert CHIEF FINANCIAL OFFICER Jun 29 '23 Sale 8.97 7,500 67,275 132,221 Jun 30 04:21 PM Andrade Robert CHIEF FINANCIAL OFFICER Jun 28 '23 Sale 8.99 10,000 89,900 139,721 Jun 30 04:21 PM RALLIS CHRIS A Director May 19 '23 Sale 7.36 1,758 12,939 31,033 May 19 04:41 PM
Index RUT
P/E 28.61
EPS (ttm) 4.23
Insider Own 3.32%
Shs Outstand 24.41M
Perf Week 5.50%
Market Cap 2.98B
Forward P/E 20.45
EPS next Y 5.92
Insider Trans -1.60%
Shs Float 23.79M
Perf Month 16.04%
Income 101.52M
PEG 1.46
EPS next Q 1.19
Inst Own 92.77%
Short Float 1.68%
Perf Quarter 26.79%
Sales 1.17B
P/S 2.56
EPS this Y 34.01%
Inst Trans -6.12%
Short Ratio 3.35
Perf Half Y 39.17%
Book/sh 66.75
P/B 1.82
EPS next Y 18.86%
ROA 4.70%
Short Interest 0.40M
Perf Year 47.56%
Cash/sh 10.92
P/C 11.09
EPS next 5Y 19.60%
ROE 6.24%
52W Range 64.53 - 123.62
Perf YTD 31.17%
Dividend Est. 2.40 (1.98%)
P/FCF 24.51
EPS past 5Y -
ROI 5.58%
52W High -1.99%
Beta 0.58
Dividend TTM 2.40 (1.98%)
Quick Ratio 1.49
Sales past 5Y 14.18%
Gross Margin 45.43%
52W Low 87.76%
ATR (14) 3.58
Dividend Ex-Date May 23, 2024
Current Ratio 1.49
EPS Y/Y TTM 172.30%
Oper. Margin 12.37%
RSI (14) 70.20
Volatility 2.82% 3.01%
Employees 3774
Debt/Eq 0.12
Sales Y/Y TTM 9.72%
Profit Margin 8.70%
Recom 1.00
Target Price 136.25
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q 1525.52%
Payout 82.38%
Rel Volume 0.95
Prev Close 123.00
Sales Surprise 5.83%
EPS Surprise 90.92%
Sales Q/Q 13.11%
Earnings Apr 25 BMO
Avg Volume 119.16K
Price 121.16
SMA20 13.33%
SMA50 15.91%
SMA200 35.13%
Trades
Volume 113,693
Change -1.50%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
Truist
Hold → Buy
$110 → $125
Aug-18-23 Upgrade
BofA Securities
Neutral → Buy
$99 → $90
May-26-23 Initiated
Truist
Hold
$85
Apr-13-23 Resumed
BofA Securities
Neutral
$103
Apr-30-21 Downgrade
BofA Securities
Buy → Neutral
$103 → $85
Dec-02-20 Initiated
BofA Securities
Buy
$107
Sep-18-20 Initiated
Truist
Hold
$105
Jul-30-20 Upgrade
Sidoti
Neutral → Buy
May-20-20 Initiated
Sidoti
Neutral
$187
Jan-10-20 Reiterated
BMO Capital Markets
Outperform
$167 → $180
Aug-01-19 Reiterated
Barrington Research
Outperform
$185 → $210
Jun-28-19 Reiterated
First Analysis Sec
Strong Buy
$210 → $216
Aug-21-18 Initiated
Barrington Research
Outperform
$160
Mar-05-18 Upgrade
Piper Jaffray
Neutral → Overweight
Mar-05-18 Upgrade
First Analysis Sec
Equal-Weight → Overweight
$105 → $112
May-15-17 Reiterated
First Analysis Sec
Equal-Weight
$76 → $95
Feb-03-16 Initiated
Credit Suisse
Neutral
Aug-01-14 Upgrade
BMO Capital Markets
Market Perform → Outperform
$55 → $60
Feb-24-14 Reiterated
Deutsche Bank
Sell
$34 → $40
Nov-01-13 Reiterated
Deutsche Bank
Sell
$38 → $34
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Jun-09-22 04:15PM
Jun-08-22 07:05AM
May-16-22 09:06AM
Strategic Education, Inc. engages in the provision of educational services. It provides access to education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills. The firm operates through three segments: U.S. Higher Education, Education Technology Services and Australia/New Zealand. The U.S. Higher Education segment primarily consists of Strayer University and Capella University and focuses on providing flexible and affordable certificate and degree programs to working adults. The Education Technology Services segment focuses on developing and maintaining relationships with employers to build employee education benefits programs. The Australia/New Zealand segment through Torrens University and associated assets, provides certificate and degree programs in Australia and New Zealand. The company was founded in 1892 and is headquartered in Herndon, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GILLIGAN J KEVIN Vice Chairman May 04 '29 Sale 148.88 739 110,022 6,293 May 05 04:36 PM GRUSKY ROBERT R Director May 06 '24 Sale 122.50 350 42,875 11,345 May 06 04:08 PM GRUSKY ROBERT R Director May 02 '24 Sale 118.55 250 29,638 11,695 May 06 04:08 PM DINH VIET D Director Apr 30 '24 Buy 114.83 4,300 493,769 15,020 May 02 04:14 PM GRUSKY ROBERT R Director Apr 29 '24 Sale 120.99 462 55,897 11,945 May 01 04:39 PM MCDONNELL RAYMOND KARL CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 95.99 12,820 1,230,592 161,359 Feb 29 04:46 PM JACKSON DANIEL WAYNE CHIEF FINANCIAL OFFICER Feb 27 '24 Sale 95.95 3,713 356,262 71,770 Feb 29 04:48 PM
Index NDX, S&P 500
P/E 70.13
EPS (ttm) 5.54
Insider Own 0.69%
Shs Outstand 352.30M
Perf Week 4.86%
Market Cap 137.86B
Forward P/E 52.78
EPS next Y 7.36
Insider Trans -10.71%
Shs Float 352.25M
Perf Month 0.44%
Income 1.99B
PEG 5.58
EPS next Q 1.54
Inst Own 85.06%
Short Float 0.91%
Perf Quarter -0.27%
Sales 7.32B
P/S 18.84
EPS this Y 9.95%
Inst Trans -0.44%
Short Ratio 2.18
Perf Half Y 39.54%
Book/sh 39.36
P/B 9.87
EPS next Y 17.29%
ROA 13.76%
Short Interest 3.22M
Perf Year 27.48%
Cash/sh 13.53
P/C 28.72
EPS next 5Y 12.56%
ROE 15.79%
52W Range 254.85 - 403.76
Perf YTD 15.20%
Dividend Est. -
P/FCF 674.12
EPS past 5Y 9.71%
ROI 14.24%
52W High -3.74%
Beta 1.39
Dividend TTM -
Quick Ratio 4.61
Sales past 5Y 14.41%
Gross Margin 66.41%
52W Low 52.50%
ATR (14) 8.75
Dividend Ex-Date -
Current Ratio 5.55
EPS Y/Y TTM 52.08%
Oper. Margin 25.26%
RSI (14) 58.83
Volatility 2.01% 2.42%
Employees 13676
Debt/Eq 0.00
Sales Y/Y TTM 13.81%
Profit Margin 27.16%
Recom 2.00
Target Price 425.67
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 51.45%
Payout 0.00%
Rel Volume 0.63
Prev Close 383.05
Sales Surprise 1.09%
EPS Surprise 5.89%
Sales Q/Q 11.46%
Earnings Apr 18 AMC
Avg Volume 1.47M
Price 388.65
SMA20 2.91%
SMA50 0.93%
SMA200 16.17%
Trades
Volume 932,719
Change 1.46%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-17-23 Initiated
HSBC Securities
Buy
$318
Jul-19-23 Initiated
Robert W. Baird
Outperform
$377
Apr-19-23 Reiterated
Wells Fargo
Overweight
$289 → $310
Apr-19-23 Reiterated
Truist
Buy
$300 → $325
Apr-19-23 Reiterated
Stifel
Buy
$285 → $315
Apr-19-23 Reiterated
RBC Capital Mkts
Outperform
$305 → $309
Apr-19-23 Reiterated
Raymond James
Outperform
$270 → $323
Apr-19-23 Reiterated
Morgan Stanley
Equal-Weight
$265 → $285
Apr-19-23 Reiterated
JP Morgan
Overweight
$250 → $335
Apr-19-23 Reiterated
Evercore ISI
In-line
$240 → $270
Apr-19-23 Reiterated
Citigroup
Buy
$305 → $317
Apr-19-23 Reiterated
BTIG Research
Buy
$284 → $313
Apr-19-23 Reiterated
BofA Securities
Buy
$300 → $315
Mar-29-23 Initiated
UBS
Neutral
$278
Mar-23-23 Initiated
William Blair
Outperform
Oct-18-22 Initiated
Barclays
Overweight
$235
Oct-13-22 Initiated
Mizuho
Neutral
$215
Oct-12-22 Initiated
Jefferies
Hold
$210
Apr-13-22 Initiated
Truist
Buy
$360
Apr-06-22 Initiated
Wolfe Research
Peer Perform
$315
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Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RUBASH MARK J Director May 03 '24 Option Exercise 295.92 1,709 505,727 17,760 May 06 02:18 PM RUBASH MARK J Director May 03 '24 Sale 380.00 1,709 649,420 16,051 May 06 02:18 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 29 '24 Option Exercise 249.61 376 93,855 5,695 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 29 '24 Sale 375.39 376 141,147 5,507 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 26 '24 Option Exercise 273.00 1,498 408,950 5,903 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 26 '24 Sale 369.92 1,498 554,146 5,507 Apr 30 01:36 PM Beery Joseph C Director Apr 25 '24 Option Exercise 0.00 569 0 2,371 Apr 26 03:09 PM BARRATT CRAIG H Director Apr 25 '24 Option Exercise 0.00 804 0 26,155 Apr 26 02:57 PM Reed Monica P Director Apr 25 '24 Option Exercise 0.00 569 0 1,606 Apr 26 02:47 PM LEVY ALAN J Director Apr 25 '24 Option Exercise 0.00 569 0 25,888 Apr 26 02:38 PM Leonard Keith R Director Apr 25 '24 Option Exercise 0.00 569 0 1,606 Apr 26 03:44 PM Ladd Amy L Director Apr 25 '24 Option Exercise 0.00 569 0 1,271 Apr 26 04:12 PM Johnson Amal M Director Apr 25 '24 Option Exercise 0.00 569 0 12,275 Apr 26 05:03 PM KANIA DON R Director Apr 25 '24 Option Exercise 0.00 569 0 3,838 Apr 26 08:08 PM Kolli Sreelakshmi Director Apr 25 '24 Option Exercise 0.00 240 0 240 Apr 26 08:34 PM NACHTSHEIM JAMI K Director Apr 25 '24 Option Exercise 0.00 569 0 5,632 Apr 26 08:41 PM RUBASH MARK J Director Apr 25 '24 Option Exercise 0.00 569 0 16,051 Apr 29 05:15 PM Curet Myriam EVP & Chief Medical Officer Apr 23 '24 Option Exercise 180.27 5,318 958,650 3,116 Apr 24 01:18 PM LEVY ALAN J Director Apr 23 '24 Option Exercise 154.24 2,000 308,473 27,319 Apr 24 02:22 PM Curet Myriam EVP & Chief Medical Officer Apr 23 '24 Sale 370.66 5,318 1,971,160 298 Apr 24 01:18 PM LEVY ALAN J Director Apr 23 '24 Sale 370.70 2,000 741,398 25,319 Apr 24 02:22 PM Widman Fredrik VP Corporate Controller Mar 15 '24 Option Exercise 59.23 1,224 72,495 722 Mar 18 02:35 PM Widman Fredrik VP Corporate Controller Mar 15 '24 Sale 397.07 5,041 2,001,630 110 Mar 18 02:35 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 11 '24 Option Exercise 243.03 329 79,956 5,627 Mar 11 08:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 11 '24 Sale 390.16 329 128,363 5,507 Mar 11 08:11 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 11 '24 Sale 390.16 196 76,471 1,058 Mar 11 04:43 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 08 '24 Option Exercise 297.63 14,728 4,383,438 18,224 Mar 11 08:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 08 '24 Sale 393.80 20,296 7,992,510 5,507 Mar 11 08:11 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 08 '24 Sale 392.02 196 76,836 1,254 Mar 11 04:43 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 07 '24 Sale 393.30 196 77,087 1,450 Mar 07 05:17 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 06 '24 Sale 386.76 196 75,805 1,646 Mar 07 05:17 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 05 '24 Sale 400.00 196 78,400 1,842 Mar 07 05:17 PM Curet Myriam EVP & Chief Medical Officer Mar 01 '24 Sale 383.48 1,605 615,485 298 Mar 01 06:11 PM Curet Myriam EVP & Chief Medical Officer Feb 29 '24 Option Exercise 0.00 3,256 0 3,045 Feb 29 05:00 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 29 '24 Option Exercise 0.00 3,676 0 11,772 Feb 29 05:16 PM Rosa David J. President Feb 29 '24 Option Exercise 0.00 3,757 0 218,555 Feb 29 01:18 PM Widman Fredrik VP Corporate Controller Feb 29 '24 Option Exercise 0.00 1,317 0 4,094 Feb 29 01:04 PM Samath Jamie Chief Financial Officer Feb 29 '24 Option Exercise 0.00 2,006 0 9,139 Feb 29 07:48 PM GUTHART GARY S CEO Feb 29 '24 Option Exercise 0.00 6,370 0 16,629 Mar 01 01:01 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 29 '24 Option Exercise 0.00 1,843 0 2,483 Feb 29 07:38 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 29 '24 Option Exercise 0.00 2,201 0 23,824 Feb 29 06:56 PM Miller Brian Edward EVP & Chief Digital Officer Feb 29 '24 Option Exercise 0.00 2,817 0 13,028 Feb 29 07:26 PM MOHR MARSHALL Executive VP Global Business S Feb 29 '24 Option Exercise 0.00 3,256 0 50,150 Feb 29 07:17 PM MOHR MARSHALL Executive VP Global Business S Feb 28 '24 Option Exercise 142.35 129,810 18,478,437 58,397 Feb 29 07:17 PM MOHR MARSHALL Executive VP Global Business S Feb 28 '24 Sale 385.08 108,790 41,893,066 26,877 Feb 29 07:17 PM Curet Myriam EVP & Chief Medical Officer Feb 27 '24 Sale 386.46 843 325,786 298 Feb 27 03:58 PM Curet Myriam EVP & Chief Medical Officer Feb 26 '24 Option Exercise 0.00 1,710 0 2,008 Feb 27 03:58 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 26 '24 Option Exercise 0.00 855 0 1,564 Feb 27 04:16 PM Samath Jamie Chief Financial Officer Feb 26 '24 Option Exercise 0.00 1,284 0 8,197 Feb 27 03:26 PM Rosa David J. President Feb 26 '24 Option Exercise 0.00 1,710 0 216,807 Feb 27 03:19 PM MOHR MARSHALL Executive VP Global Business S Feb 26 '24 Option Exercise 0.00 1,710 0 27,744 Feb 27 03:35 PM Miller Brian Edward EVP & Chief Digital Officer Feb 26 '24 Option Exercise 0.00 1,650 0 11,432 Feb 27 03:49 PM Widman Fredrik VP Corporate Controller Feb 26 '24 Option Exercise 0.00 609 0 3,298 Feb 27 01:19 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 26 '24 Option Exercise 0.00 1,284 0 22,649 Feb 26 01:35 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 26 '24 Option Exercise 0.00 1,587 0 9,597 Feb 27 06:34 PM GUTHART GARY S CEO Feb 26 '24 Option Exercise 0.00 3,030 0 13,754 Feb 26 07:38 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 16 '24 Sale 378.29 32 12,105 709 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 15 '24 Sale 382.03 30 11,461 741 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 14 '24 Sale 380.09 30 11,403 771 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 13 '24 Sale 375.50 30 11,265 801 Feb 13 06:27 PM Curet Myriam EVP & Chief Medical Officer Feb 12 '24 Sale 386.09 481 185,709 298 Feb 13 12:29 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 12 '24 Sale 386.09 30 11,583 831 Feb 13 06:27 PM Curet Myriam EVP & Chief Medical Officer Feb 10 '24 Option Exercise 0.00 838 0 1,136 Feb 13 12:29 PM Widman Fredrik VP Corporate Controller Feb 10 '24 Option Exercise 0.00 568 0 2,911 Feb 12 02:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 10 '24 Option Exercise 0.00 958 0 8,326 Feb 12 02:04 PM GUTHART GARY S CEO Feb 10 '24 Option Exercise 0.00 2,634 0 12,059 Feb 12 03:38 PM Samath Jamie Chief Financial Officer Feb 10 '24 Option Exercise 0.00 1,078 0 7,314 Feb 12 03:29 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 10 '24 Option Exercise 0.00 1,078 0 21,703 Feb 12 01:55 PM MOHR MARSHALL Executive VP Global Business S Feb 10 '24 Option Exercise 0.00 2,873 0 27,119 Feb 12 03:21 PM Miller Brian Edward EVP & Chief Digital Officer Feb 10 '24 Option Exercise 0.00 1,317 0 10,269 Feb 12 04:23 PM Brosius Mark See Remarks Feb 10 '24 Option Exercise 0.00 838 0 1,286 Feb 12 04:23 PM Rosa David J. President Feb 10 '24 Option Exercise 0.00 1,437 0 215,826 Feb 12 04:54 PM LOEB GARY General Counsel Feb 10 '24 Option Exercise 0.00 315 0 2,024 Feb 12 08:57 PM Rosa David J. President Feb 07 '24 Option Exercise 52.37 140,850 7,375,967 230,089 Feb 08 02:06 PM Rosa David J. President Feb 07 '24 Sale 389.28 80,710 31,418,468 163,399 Feb 08 02:06 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 01 '24 Sale 378.41 39 14,758 448 Feb 05 05:15 PM GUTHART GARY S CEO Jan 29 '24 Option Exercise 51.02 33,750 1,721,776 33,750 Jan 30 04:28 PM GUTHART GARY S CEO Jan 29 '24 Sale 376.06 24,325 9,147,669 9,425 Jan 30 04:28 PM GUTHART GARY S CEO Jan 29 '24 Sale 374.41 4,960 1,857,074 27,360 Jan 30 04:28 PM Curet Myriam EVP & Chief Medical Officer Jan 26 '24 Option Exercise 179.67 4,318 775,816 3,007 Jan 29 05:32 PM Johnson Amal M Director Jan 26 '24 Option Exercise 56.97 6,696 381,501 18,402 Jan 29 05:25 PM LEVY ALAN J Director Jan 26 '24 Option Exercise 92.79 2,000 185,578 27,247 Jan 29 05:28 PM Johnson Amal M Director Jan 26 '24 Sale 370.08 6,696 2,478,032 11,706 Jan 29 05:25 PM Curet Myriam EVP & Chief Medical Officer Jan 26 '24 Sale 370.15 4,318 1,598,298 189 Jan 29 05:32 PM LEVY ALAN J Director Jan 26 '24 Sale 370.20 2,000 740,405 25,319 Jan 29 05:28 PM Curet Myriam EVP & Chief Medical Officer Nov 16 '23 Option Exercise 173.01 8,819 1,525,799 4,689 Nov 17 03:00 PM Johnson Amal M Director Nov 16 '23 Option Exercise 41.26 9,567 394,713 21,273 Nov 17 03:11 PM Johnson Amal M Director Nov 16 '23 Sale 300.00 9,567 2,870,100 11,706 Nov 17 03:11 PM Curet Myriam EVP & Chief Medical Officer Nov 16 '23 Sale 300.00 8,819 2,645,700 189 Nov 17 03:00 PM DeSantis Robert EVP & Chief Strategy & Corp Op Nov 14 '23 Option Exercise 244.58 867 212,054 7,856 Nov 15 06:45 PM LEVY ALAN J Director Nov 14 '23 Option Exercise 90.49 2,000 180,989 27,319 Nov 15 06:44 PM LEVY ALAN J Director Nov 14 '23 Sale 290.00 2,000 580,000 25,319 Nov 15 06:44 PM DeSantis Robert EVP & Chief Strategy & Corp Op Nov 14 '23 Sale 290.00 867 251,430 7,259 Nov 15 06:45 PM GUTHART GARY S CEO Oct 26 '23 Option Exercise 49.34 33,750 1,665,336 50,936 Oct 26 07:51 PM GUTHART GARY S CEO Oct 26 '23 Sale 260.11 27,385 7,123,030 23,551 Oct 26 07:51 PM DeSantis Robert EVP & Chief Strategy & Corp Op Oct 24 '23 Option Exercise 194.12 1,110 215,468 7,823 Oct 25 04:30 PM GUTHART GARY S CEO Oct 24 '23 Sale 271.93 4,960 1,348,773 29,840 Oct 26 07:51 PM DeSantis Robert EVP & Chief Strategy & Corp Op Oct 24 '23 Sale 273.49 1,110 303,574 7,259 Oct 25 04:30 PM LOEB GARY General Counsel Oct 10 '23 Option Exercise 0.00 2,613 0 2,613 Oct 12 05:18 PM Ladd Amy L Director Sep 14 '23 Sale 305.68 500 152,840 702 Sep 15 04:39 PM
Index RUT
P/E -
EPS (ttm) -6.70
Insider Own 11.18%
Shs Outstand 17.64M
Perf Week 18.07%
Market Cap 22.18B
Forward P/E -
EPS next Y -2.06
Insider Trans -20.52%
Shs Float 15.67M
Perf Month -16.89%
Income -85.19M
PEG -
EPS next Q -0.72
Inst Own 51.06%
Short Float 22.03%
Perf Quarter 152.50%
Sales 489.59M
P/S 45.31
EPS this Y -114.16%
Inst Trans -3.20%
Short Ratio 1.43
Perf Half Y 177.00%
Book/sh 136.01
P/B 9.25
EPS next Y 44.92%
ROA -1.82%
Short Interest 3.45M
Perf Year 284.87%
Cash/sh 4.75
P/C 264.92
EPS next 5Y 10.00%
ROE -5.99%
52W Range 266.00 - 1999.99
Perf YTD 99.08%
Dividend Est. -
P/FCF -
EPS past 5Y 68.04%
ROI -1.42%
52W High -37.13%
Beta 3.04
Dividend TTM -
Quick Ratio 0.78
Sales past 5Y -0.01%
Gross Margin 77.12%
52W Low 372.73%
ATR (14) 126.52
Dividend Ex-Date -
Current Ratio 0.78
EPS Y/Y TTM 92.84%
Oper. Margin -2.02%
RSI (14) 48.24
Volatility 7.41% 8.64%
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 0.41
Prev Close 1268.81
Sales Surprise -5.57%
EPS Surprise -466.97%
Sales Q/Q -5.47%
Earnings Apr 29 AMC
Avg Volume 2.41M
Price 1257.45
SMA20 -1.98%
SMA50 -9.39%
SMA200 81.20%
Trades
Volume 987,822
Change -0.90%
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 → $200
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Apr-05-24 09:05PM
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#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 21.80
EPS (ttm) 11.96
Insider Own 0.26%
Shs Outstand 31.05M
Perf Week 4.95%
Market Cap 8.03B
Forward P/E 15.71
EPS next Y 16.59
Insider Trans -16.17%
Shs Float 30.72M
Perf Month -2.70%
Income 377.70M
PEG 1.71
EPS next Q 4.12
Inst Own 98.85%
Short Float 3.84%
Perf Quarter 11.09%
Sales 3.85B
P/S 2.08
EPS this Y 10.10%
Inst Trans -2.72%
Short Ratio 5.08
Perf Half Y 52.80%
Book/sh 69.57
P/B 3.75
EPS next Y 7.25%
ROA 10.93%
Short Interest 1.18M
Perf Year 64.96%
Cash/sh 18.80
P/C 13.87
EPS next 5Y 12.78%
ROE 18.44%
52W Range 149.30 - 272.74
Perf YTD 27.23%
Dividend Est. 0.55 (0.21%)
P/FCF 15.92
EPS past 5Y 4.76%
ROI 13.92%
52W High -4.45%
Beta 1.44
Dividend TTM 0.56 (0.21%)
Quick Ratio 1.96
Sales past 5Y 1.76%
Gross Margin 43.93%
52W Low 74.55%
ATR (14) 5.34
Dividend Ex-Date Apr 16, 2024
Current Ratio 2.59
EPS Y/Y TTM 4.90%
Oper. Margin 13.71%
RSI (14) 57.45
Volatility 1.75% 2.00%
Employees 12200
Debt/Eq 0.27
Sales Y/Y TTM -6.35%
Profit Margin 9.81%
Recom 2.44
Target Price 285.41
Option/Short Yes / Yes
LT Debt/Eq 0.26
EPS Q/Q 10.58%
Payout 4.83%
Rel Volume 1.21
Prev Close 259.14
Sales Surprise -0.20%
EPS Surprise 6.58%
Sales Q/Q -4.00%
Earnings Apr 03 BMO
Avg Volume 231.85K
Price 260.60
SMA20 2.68%
SMA50 1.09%
SMA200 27.22%
Trades
Volume 280,392
Change 0.56%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Reiterated
Oppenheimer
Outperform
$250 → $315
Dec-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$200 → $190
Jun-23-22 Downgrade
William Blair
Outperform → Mkt Perform
Oct-12-21 Upgrade
UBS
Sell → Neutral
$163 → $206
Oct-08-21 Initiated
Wells Fargo
Overweight
$218
Apr-05-21 Upgrade
ROTH Capital
Sell → Neutral
$165
Apr-05-21 Upgrade
Goldman
Sell → Neutral
$95 → $166
Apr-01-21 Upgrade
Robert W. Baird
Neutral → Outperform
$155 → $190
Apr-01-21 Reiterated
Cowen
Outperform
$133 → $181
Mar-26-21 Upgrade
William Blair
Mkt Perform → Outperform
Sep-16-20 Initiated
UBS
Sell
$91
Jun-16-20 Downgrade
Goldman
Neutral → Sell
$80
Jun-09-20 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jun-08-20 Upgrade
Oppenheimer
Perform → Outperform
$135
Oct-16-19 Downgrade
Robert W. Baird
Outperform → Neutral
$148 → $126
Oct-16-19 Downgrade
Oppenheimer
Outperform → Perform
Jul-03-19 Reiterated
Oppenheimer
Outperform
$145 → $150
Mar-21-19 Upgrade
Goldman
Sell → Neutral
$121
Mar-06-19 Upgrade
Credit Suisse
Neutral → Outperform
$128 → $148
Oct-12-18 Initiated
Credit Suisse
Neutral
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Acuity Brands, Inc. is an industrial technology company, which engages in the provision of lighting and building management solutions and services. It operates through the Acuity Brands Lighting and Lighting Controls and Intelligent Spaces Group segments. The company was founded in 2001 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Leibman Maya Director Apr 25 '24 Buy 248.91 200 49,782 200 Apr 26 04:11 PM HOLCOM KAREN J SVP & Chief Financial Officer Apr 04 '24 Option Exercise 195.29 3,489 681,368 28,032 Apr 05 04:20 PM HOLCOM KAREN J SVP & Chief Financial Officer Apr 04 '24 Sale 262.24 7,745 2,031,049 20,287 Apr 05 04:20 PM MILLS DIANNE S SVP & Chief HR Officer Jan 18 '24 Sale 225.11 6,000 1,350,663 8,554 Jan 19 04:13 PM GOLDMAN BARRY R SVP & General Counsel Jan 10 '24 Sale 226.01 1,900 429,419 8,611 Jan 11 04:15 PM
Index -
P/E -
EPS (ttm) -0.96
Insider Own 89.09%
Shs Outstand 350.91M
Perf Week 2.48%
Market Cap 5.23B
Forward P/E 17.04
EPS next Y 0.87
Insider Trans 0.00%
Shs Float 38.31M
Perf Month -9.26%
Income -337.00M
PEG -
EPS next Q 0.14
Inst Own 11.16%
Short Float 4.25%
Perf Quarter 4.20%
Sales 4.31B
P/S 1.21
EPS this Y -12.45%
Inst Trans 20.84%
Short Ratio 3.17
Perf Half Y -13.07%
Book/sh 18.95
P/B 0.79
EPS next Y 36.80%
ROA -2.76%
Short Interest 1.63M
Perf Year -14.86%
Cash/sh 0.93
P/C 16.09
EPS next 5Y 15.30%
ROE -4.94%
52W Range 13.16 - 21.95
Perf YTD -12.66%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.01%
52W High -32.12%
Beta 0.47
Dividend TTM -
Quick Ratio 1.03
Sales past 5Y 2.77%
Gross Margin 54.78%
52W Low 13.22%
ATR (14) 0.63
Dividend Ex-Date -
Current Ratio 1.70
EPS Y/Y TTM -223.22%
Oper. Margin 4.91%
RSI (14) 50.13
Volatility 5.61% 4.39%
Employees 13300
Debt/Eq 0.69
Sales Y/Y TTM 13.23%
Profit Margin -7.81%
Recom 1.93
Target Price 18.25
Option/Short Yes / Yes
LT Debt/Eq 0.68
EPS Q/Q -85.03%
Payout -
Rel Volume 1.62
Prev Close 14.44
Sales Surprise 2.92%
EPS Surprise -0.43%
Sales Q/Q 18.05%
Earnings May 01 BMO
Avg Volume 513.24K
Price 14.90
SMA20 2.10%
SMA50 -5.10%
SMA200 -8.82%
Trades
Volume 830,561
Change 3.19%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$16 → $18
Jan-04-24 Downgrade
Evercore ISI
Outperform → In-line
$19 → $17
Dec-12-23 Initiated
Stifel
Hold
$16
Oct-03-23 Resumed
Evercore ISI
Outperform
$20
May-30-23 Resumed
Morgan Stanley
Equal-Weight
$20
Mar-09-23 Initiated
Needham
Hold
Dec-21-22 Initiated
Barclays
Equal Weight
$17
Sep-12-22 Initiated
H.C. Wainwright
Buy
$21
Jul-26-22 Initiated
RBC Capital Mkts
Outperform
$22
Jun-24-22 Initiated
Evercore ISI
Outperform
$21
Jun-06-22 Initiated
Citigroup
Buy
May-31-22 Initiated
Wells Fargo
Overweight
$23
May-31-22 Initiated
Morgan Stanley
Equal-Weight
$22
May-31-22 Initiated
JP Morgan
Neutral
$20
May-31-22 Initiated
Jefferies
Buy
$25
May-31-22 Initiated
Guggenheim
Buy
$24
May-31-22 Initiated
Goldman
Neutral
$22
May-31-22 Initiated
Deutsche Bank
Hold
$19
May-11-22 Initiated
Cowen
Outperform
$35
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07:30AM
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06:58AM
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Feb-01-23 07:00AM
Jan-23-23 07:00AM
Bausch + Lomb Corp. develops, manufactures, and markets eye health products. It offers over-the-counter supplements, eye care products, ophthalmic pharmaceuticals, contact lenses, lens care, ophthalmic surgical devices, and instruments. The company operates its business through three segments: Vision Care/Consumer Health Care, Ophthalmic Pharmaceuticals and Surgical. The Vision Care/Consumer Health Care segment includes both contact lens and consumer eye care businesses. The Ophthalmic Pharmaceuticals segment consists of a broad line of proprietary pharmaceutical products for post-operative treatments and treatments for a number of eye conditions, such as glaucoma, eye inflammation, ocular hypertension, dry eyes and retinal diseases. The Surgical segment consists of medical device equipment, consumables and instrumental tools and technologies for the treatment of corneal, cataracts, and vitreous and retinal eye conditions, and includes IOLs and delivery systems, phacoemulsification equipment and other surgical instruments and devices necessary for cataract surgery. Bausch + Lomb was founded by John Jacob Bausch and Henry Lomb in 1853 and is headquartered in Vaughan, Canada.
Index -
P/E -
EPS (ttm) -9.03
Insider Own 44.34%
Shs Outstand 4.07M
Perf Week 11.61%
Market Cap 59.84M
Forward P/E -
EPS next Y -
Insider Trans -0.46%
Shs Float 2.27M
Perf Month 41.35%
Income -37.02M
PEG -
EPS next Q -
Inst Own 18.59%
Short Float 3.12%
Perf Quarter 17.23%
Sales 222.21M
P/S 0.27
EPS this Y -
Inst Trans -45.91%
Short Ratio 6.07
Perf Half Y 35.34%
Book/sh -6.87
P/B -
EPS next Y -
ROA -31.81%
Short Interest 0.07M
Perf Year -6.64%
Cash/sh 7.04
P/C 2.08
EPS next 5Y -
ROE -364.58%
52W Range 8.26 - 24.76
Perf YTD 34.33%
Dividend Est. -
P/FCF -
EPS past 5Y -39.02%
ROI -69.68%
52W High -40.91%
Beta 1.08
Dividend TTM -
Quick Ratio -
Sales past 5Y -6.28%
Gross Margin 28.52%
52W Low 77.12%
ATR (14) 1.20
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 6.32%
Oper. Margin 4.44%
RSI (14) 66.97
Volatility 12.91% 9.08%
Employees 90
Debt/Eq -
Sales Y/Y TTM 4.76%
Profit Margin -16.66%
Recom 3.00
Target Price 16.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -21.66%
Payout -
Rel Volume 1.09
Prev Close 15.48
Sales Surprise 1.60%
EPS Surprise 18.12%
Sales Q/Q 16.10%
Earnings May 15 BMO
Avg Volume 11.65K
Price 14.63
SMA20 35.85%
SMA50 21.21%
SMA200 20.59%
Trades
Volume 12,702
Change -5.49%
Date
Action
Analyst
Rating Change
Price Target Change
May-11-22 Downgrade
Loop Capital
Buy → Hold
$5 → $1
Oct-05-21 Initiated
Cantor Fitzgerald
Neutral
$6
Jul-19-21 Upgrade
Loop Capital
Hold → Buy
May-01-24 07:30AM
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(Simply Wall St.) +38.55%
Katapult Holdings, Inc. is an e-commerce focused financial technology company. The firm is engaged in the provision of e-commerce point-of-sale lease-purchase options for nonprime U.S. consumers. It offers its customers a lease purchase transaction processing system with no long-term obligation and options for ownership. The company was founded in August 2019 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chopra Chandan Chief Technology Officer Feb 15 '24 Option Exercise 0.00 786 0 22,473 Feb 21 05:11 PM Medlin Derek Chief Operating Officer Feb 15 '24 Option Exercise 0.00 276 0 49,709 Feb 21 05:14 PM TOWERS CHRISTOPHER Chief Accounting Officer Feb 15 '24 Option Exercise 0.00 197 0 11,334 Feb 21 05:17 PM Zayas Orlando Chief Executive Officer Feb 15 '24 Option Exercise 0.00 919 0 129,832 Feb 21 05:20 PM Zayas Orlando Chief Executive Officer Nov 29 '23 Sale 12.58 5 63 128,913 Dec 01 04:34 PM Chopra Chandan Chief Technology Officer Nov 15 '23 Option Exercise 0.00 787 0 22,041 Nov 17 06:52 PM TOWERS CHRISTOPHER Chief Accounting Officer Nov 15 '23 Option Exercise 0.00 197 0 11,360 Nov 17 06:48 PM Medlin Derek Chief Operating Officer Nov 15 '23 Option Exercise 0.00 552 0 50,746 Nov 17 07:04 PM Zayas Orlando Chief Executive Officer Nov 15 '23 Option Exercise 0.00 919 0 130,173 Nov 17 06:56 PM Chopra Chandan Chief Technology Officer Nov 13 '23 Sale 12.28 2,500 30,708 21,254 Nov 13 06:16 PM Chopra Chandan Chief Technology Officer Nov 10 '23 Sale 11.69 750 8,769 23,754 Nov 13 06:16 PM Chopra Chandan Chief Technology Officer Nov 09 '23 Sale 12.39 1,500 18,588 24,504 Nov 13 06:16 PM Zayas Orlando Chief Executive Officer Nov 09 '23 Sale 12.50 240 3,000 129,254 Nov 09 05:39 PM Zayas Orlando Chief Executive Officer Nov 08 '23 Sale 12.70 3,322 42,196 129,494 Nov 09 05:39 PM Zayas Orlando Chief Executive Officer Nov 07 '23 Sale 12.50 100 1,250 132,816 Nov 09 05:39 PM Zayas Orlando Chief Executive Officer Sep 18 '23 Sale 12.50 15 188 132,916 Sep 20 07:57 PM Chopra Chandan Chief Technology Officer Aug 15 '23 Option Exercise 0.00 787 0 26,364 Aug 17 07:07 PM Zayas Orlando Chief Executive Officer Aug 15 '23 Option Exercise 0.00 919 0 134,186 Aug 17 07:12 PM TOWERS CHRISTOPHER Chief Accounting Officer Aug 15 '23 Option Exercise 0.00 197 0 11,419 Aug 17 07:02 PM Chopra Chandan Chief Technology Officer Jun 09 '23 Sale 0.62 15,100 9,320 442,204 Jun 13 09:27 PM Chopra Chandan Chief Technology Officer Jun 07 '23 Sale 0.72 10,000 7,250 457,304 Jun 08 06:56 PM Taragin Bruce Director Jun 06 '23 Option Exercise 0.00 23,810 0 237,918 Jun 08 07:51 PM Einbinder Lee Director Jun 06 '23 Option Exercise 0.00 23,810 0 1,242,480 Jun 08 07:47 PM Gayhardt Donald Director Jun 06 '23 Option Exercise 0.00 23,810 0 151,786 Jun 08 08:50 PM MASTO CHRISTOPHER A Director Jun 06 '23 Option Exercise 0.00 23,810 0 151,786 Jun 08 08:42 PM Hirsch Brian Director Jun 06 '23 Option Exercise 0.00 23,810 0 536,786 Jun 08 08:40 PM Chopra Chandan Chief Technology Officer Jun 06 '23 Sale 0.59 10,000 5,950 467,304 Jun 08 06:56 PM Chopra Chandan Chief Technology Officer Jun 06 '23 Sale 0.65 8,782 5,708 433,422 Jun 13 09:27 PM Zayas Orlando Chief Executive Officer May 15 '23 Option Exercise 0.00 22,961 0 2,825,267 May 17 04:12 PM TOWERS CHRISTOPHER Chief Accounting Officer May 15 '23 Option Exercise 0.00 4,913 0 182,985 May 17 04:13 PM Medlin Derek Chief Operating Officer May 15 '23 Option Exercise 0.00 6,888 0 880,533 May 17 04:13 PM Chopra Chandan Chief Technology Officer May 15 '23 Option Exercise 0.00 19,654 0 486,151 May 17 04:13 PM
Index RUT
P/E 31.08
EPS (ttm) 1.18
Insider Own 2.24%
Shs Outstand 13.82M
Perf Week 1.39%
Market Cap 505.21M
Forward P/E -
EPS next Y -
Insider Trans 1.98%
Shs Float 13.52M
Perf Month 7.19%
Income 16.24M
PEG -
EPS next Q -
Inst Own 65.02%
Short Float 1.35%
Perf Quarter -6.24%
Sales 97.49M
P/S 5.18
EPS this Y -
Inst Trans -1.60%
Short Ratio 1.64
Perf Half Y -10.25%
Book/sh 14.21
P/B 2.57
EPS next Y -
ROA 2.71%
Short Interest 0.18M
Perf Year -17.80%
Cash/sh 0.56
P/C 65.61
EPS next 5Y -
ROE 7.76%
52W Range 32.27 - 49.64
Perf YTD -15.54%
Dividend Est. -
P/FCF 11.62
EPS past 5Y -8.76%
ROI 2.83%
52W High -26.41%
Beta 0.82
Dividend TTM 2.89 (7.91% )
Quick Ratio -
Sales past 5Y 4.68%
Gross Margin 34.76%
52W Low 13.18%
ATR (14) 0.94
Dividend Ex-Date Mar 15, 2024
Current Ratio -
EPS Y/Y TTM -19.51%
Oper. Margin 36.28%
RSI (14) 59.32
Volatility 2.26% 2.58%
Employees -
Debt/Eq 1.92
Sales Y/Y TTM 6.34%
Profit Margin 16.66%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.92
EPS Q/Q 18.70%
Payout 258.34%
Rel Volume 0.34
Prev Close 36.46
Sales Surprise -
EPS Surprise -
Sales Q/Q 8.25%
Earnings Feb 27 AMC
Avg Volume 111.28K
Price 36.53
SMA20 6.00%
SMA50 1.30%
SMA200 -10.66%
Trades
Volume 38,176
Change 0.19%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-21-10 Downgrade
Jefferies
Buy → Hold
$40 → $34
Jan-13-10 Initiated
Jefferies & Co
Buy
$40
Apr-24-24 05:57PM
04:32PM
(Associated Press Finance)
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Universal Health Realty Income Trust operates as a real estate investment trust. It engages in investing and leasing healthcare and human service facilities through direct ownership or joint ventures. The firm focuses on investing in acute care hospitals, behavioral health care hospitals, free-standing emergency departments, childcare centers, and medical or office buildings. The company was founded on December 24, 1986 and is headquartered in King of Prussia, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MILLER ALAN B President, and CEO Apr 26 '24 Buy 34.65 6,000 207,881 157,753 Apr 26 04:08 PM
Index -
P/E -
EPS (ttm) -0.76
Insider Own 36.54%
Shs Outstand 240.26M
Perf Week -1.63%
Market Cap 608.12M
Forward P/E -
EPS next Y -0.04
Insider Trans -0.76%
Shs Float 160.13M
Perf Month -17.18%
Income -185.32M
PEG -
EPS next Q -0.07
Inst Own 25.95%
Short Float 4.39%
Perf Quarter -14.54%
Sales 156.85M
P/S 3.88
EPS this Y 54.84%
Inst Trans 2.90%
Short Ratio 3.78
Perf Half Y 74.64%
Book/sh -0.08
P/B -
EPS next Y 78.21%
ROA -57.51%
Short Interest 7.03M
Perf Year 282.30%
Cash/sh 0.54
P/C 4.44
EPS next 5Y -
ROE -356.63%
52W Range 0.62 - 3.40
Perf YTD -5.49%
Dividend Est. -
P/FCF -
EPS past 5Y -19.48%
ROI -146.99%
52W High -29.22%
Beta 1.10
Dividend TTM -
Quick Ratio 5.35
Sales past 5Y 50.17%
Gross Margin 51.73%
52W Low 288.52%
ATR (14) 0.22
Dividend Ex-Date -
Current Ratio 5.35
EPS Y/Y TTM 76.98%
Oper. Margin -83.70%
RSI (14) 45.26
Volatility 9.32% 7.89%
Employees 881
Debt/Eq -
Sales Y/Y TTM -33.31%
Profit Margin -118.15%
Recom 2.43
Target Price 3.05
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 63.10%
Payout -
Rel Volume 0.83
Prev Close 2.39
Sales Surprise -3.87%
EPS Surprise 19.91%
Sales Q/Q -15.62%
Earnings May 08 AMC
Avg Volume 1.86M
Price 2.41
SMA20 -2.05%
SMA50 -11.60%
SMA200 24.25%
Trades
Volume 1,546,862
Change 0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$1.50 → $3.50
Nov-14-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$2.25
Jul-25-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$4 → $2.75
Jul-07-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
May-25-22 Initiated
Compass Point
Neutral
$4.20
Apr-04-22 Downgrade
William Blair
Outperform → Mkt Perform
Apr-01-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$11 → $5
Apr-01-22 Downgrade
Piper Sandler
Overweight → Neutral
$10 → $5.50
Apr-01-22 Downgrade
Canaccord Genuity
Buy → Hold
$28 → $5
Mar-21-22 Downgrade
Truist
Buy → Hold
$7.50
Feb-14-22 Initiated
Keefe Bruyette
Mkt Perform
$11.75
Aug-10-21 Initiated
William Blair
Outperform
Aug-10-21 Initiated
Wells Fargo
Overweight
$24
Aug-10-21 Initiated
UBS
Neutral
$20
Aug-10-21 Initiated
Truist
Buy
$24
Aug-10-21 Initiated
Piper Sandler
Overweight
$24
Aug-10-21 Initiated
KeyBanc Capital Markets
Overweight
$25
Aug-10-21 Initiated
Goldman
Buy
$30
Aug-10-21 Initiated
Canaccord Genuity
Buy
$28
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(American City Business Journals) +17.21%
08:46AM
(Thomson Reuters StreetEvents)
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(American City Business Journals)
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(American City Business Journals) +5.14%
Sep-19-22 08:21AM
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(American City Business Journals) +28.62%
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Blend Labs, Inc. engages in the provision of a cloud-based software platform for financial services firms that is designed to power the end-to-end consumer journey for banking products. It operates through the Blend Platform and Title365 segments. The company was founded by Nima Ghamsari, Rosco Hill, Eugene Marinelli, and Erin James Collard on April 17, 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ghamsari Nima HEAD OF BLEND Apr 24 '24 Sale 2.45 100,807 247,340 0 Apr 26 04:05 PM Jafari Amir HEAD OF FINANCE AND ADMIN. Apr 12 '24 Buy 2.65 6,265 16,588 402,716 Apr 15 04:05 PM Ghamsari Nima HEAD OF BLEND Mar 22 '24 Sale 2.99 81,700 244,291 34,774 Mar 25 04:05 PM Jafari Amir HEAD OF FINANCE AND ADMIN. Mar 13 '24 Buy 3.00 5,555 16,665 396,451 Mar 14 04:05 PM Ghamsari Nima HEAD OF BLEND Feb 23 '24 Sale 2.23 112,108 250,247 116,474 Feb 27 04:10 PM Jafari Amir HEAD OF FINANCE AND ADMIN. Feb 13 '24 Buy 2.61 6,051 15,777 81,610 Feb 15 04:05 PM Ghamsari Nima Head of Blend Jan 24 '24 Sale 2.52 97,657 245,939 0 Jan 26 04:01 PM Jafari Amir Head of Finance and Admin. Jan 12 '24 Buy 2.43 7,002 16,981 75,559 Jan 17 08:36 PM Ghamsari Nima Head of Blend Dec 22 '23 Sale 2.35 111,608 261,816 0 Dec 26 05:10 PM Jafari Amir Head of Finance and Admin. Dec 13 '23 Buy 2.00 8,547 17,085 68,557 Dec 15 04:01 PM Ghamsari Nima Head of Blend Nov 30 '23 Sale 1.29 249,999 321,288 41,755 Dec 01 04:02 PM Jafari Amir Head of Finance and Admin. Nov 13 '23 Buy 1.22 12,610 15,350 41,103 Nov 13 07:25 PM Jafari Amir Head of Finance and Admin. Oct 13 '23 Buy 1.21 14,124 17,141 28,493 Oct 17 04:08 PM Ghamsari Nima Head of Blend Sep 29 '23 Sale 1.37 111,940 152,843 0 Oct 03 06:50 PM Jafari Amir Head of Finance and Admin. Sep 14 '23 Buy 1.19 14,369 17,125 14,369 Sep 15 04:13 PM Ghamsari Nima Head of Blend Jul 31 '23 Sale 1.32 114,504 151,214 0 Aug 02 04:05 PM Ghamsari Nima Head of Blend Jun 30 '23 Sale 0.96 153,531 147,344 0 Jul 05 04:16 PM Ghamsari Nima Head of Blend May 31 '23 Sale 0.95 151,316 144,461 0 Jun 02 04:08 PM
Index -
P/E -
EPS (ttm) -0.20
Insider Own 70.33%
Shs Outstand 7.96M
Perf Week 1.61%
Market Cap 25.08M
Forward P/E -
EPS next Y -
Insider Trans 2.75%
Shs Float 2.11M
Perf Month -
Income -1.60M
PEG -
EPS next Q -
Inst Own -
Short Float -
Perf Quarter -
Sales 1.70M
P/S 14.76
EPS this Y -886.50%
Inst Trans -
Short Ratio -
Perf Half Y -
Book/sh -
P/B -
EPS next Y -
ROA -26.30%
Short Interest -
Perf Year -
Cash/sh 0.00
P/C -
EPS next 5Y -
ROE -100.10%
52W Range 2.93 - 4.24
Perf YTD -10.00%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -103.10%
52W High -25.71%
Beta -
Dividend TTM -
Quick Ratio 0.20
Sales past 5Y -
Gross Margin 39.50%
52W Low 7.51%
ATR (14) 0.45
Dividend Ex-Date -
Current Ratio 0.40
EPS Y/Y TTM -
Oper. Margin -78.80%
RSI (14) -
Volatility 7.55% -
Employees 7
Debt/Eq 2.91
Sales Y/Y TTM -
Profit Margin -96.80%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 91.90%
Payout -
Rel Volume 0.05
Prev Close 3.17
Sales Surprise -
EPS Surprise -
Sales Q/Q -62.50%
Earnings -
Avg Volume 234.04K
Price 3.15
SMA20 -1.32%
SMA50 -1.32%
SMA200 -1.32%
Trades
Volume 11,973
Change -0.79%
May-02-24 09:00AM
May-01-24 09:00AM
Apr-30-24 02:30PM
Apr-29-24 09:00AM
Apr-26-24 08:45AM
CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Adams Clayton 10% Owner Apr 30 '24 Buy 3.10 5,000 15,500 470,000 May 02 05:53 PM Adams Clayton 10% Owner Apr 26 '24 Buy 4.01 145,000 581,450 465,000 Apr 26 04:05 PM
Index RUT
P/E -
EPS (ttm) -0.70
Insider Own 62.09%
Shs Outstand 57.05M
Perf Week 2.08%
Market Cap 310.46M
Forward P/E -
EPS next Y -
Insider Trans -0.09%
Shs Float 24.02M
Perf Month 0.00%
Income -41.70M
PEG -
EPS next Q -
Inst Own 21.44%
Short Float 3.39%
Perf Quarter 0.62%
Sales 18.75M
P/S 16.56
EPS this Y -
Inst Trans 0.56%
Short Ratio 4.15
Perf Half Y 84.21%
Book/sh 0.29
P/B 16.97
EPS next Y -
ROA -81.48%
Short Interest 0.82M
Perf Year 43.70%
Cash/sh 0.13
P/C 39.05
EPS next 5Y 20.00%
ROE -143.72%
52W Range 1.94 - 4.96
Perf YTD 34.25%
Dividend Est. -
P/FCF -
EPS past 5Y -65.07%
ROI -205.91%
52W High -1.21%
Beta 0.44
Dividend TTM -
Quick Ratio 0.88
Sales past 5Y 15.09%
Gross Margin 18.73%
52W Low 152.58%
ATR (14) 0.06
Dividend Ex-Date -
Current Ratio 1.69
EPS Y/Y TTM -44.18%
Oper. Margin -162.84%
RSI (14) 59.55
Volatility 1.04% 1.28%
Employees 126
Debt/Eq 0.13
Sales Y/Y TTM 2.79%
Profit Margin -222.34%
Recom 3.00
Target Price 5.10
Option/Short No / Yes
LT Debt/Eq 0.11
EPS Q/Q -10.95%
Payout -
Rel Volume 7.29
Prev Close 4.89
Sales Surprise -24.27%
EPS Surprise -70.67%
Sales Q/Q 3.94%
Earnings Feb 20 AMC
Avg Volume 196.32K
Price 4.90
SMA20 1.20%
SMA50 0.78%
SMA200 35.46%
Trades
Volume 1,431,950
Change 0.20%
Apr-24-24 08:30AM
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Transphorm, Inc. is a semiconductor company, which engages in the development of wide-bandgap gallium nitride (GaN) power electronic products. The company was founded by Umesh K. Mishra and Primit A. Parikh in 2007 and is headquartered in Goleta, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MCFARLAND KATHARINA G. Director Apr 24 '24 Sale 4.85 840 4,074 85,319 Apr 26 04:05 PM Smales Kelly Director Apr 24 '24 Sale 4.85 475 2,304 73,673 Apr 26 04:05 PM Smales Kelly Director Apr 04 '24 Sale 4.90 766 3,753 72,792 Apr 05 04:05 PM Parikh Primit PRESIDENT AND CEO Feb 29 '24 Sale 4.80 6,000 28,806 489,310 Mar 04 04:06 PM MCFARLAND KATHARINA G. Director Feb 28 '24 Sale 4.81 3,996 19,225 83,759 Mar 01 04:05 PM Smales Kelly Director Feb 28 '24 Sale 4.81 3,996 19,225 73,558 Mar 01 04:05 PM MCFARLAND KATHARINA G. Director Jan 24 '24 Sale 4.82 833 4,015 87,755 Jan 26 04:03 PM Smales Kelly Director Jan 24 '24 Sale 4.82 471 2,271 77,554 Jan 26 04:04 PM Smales Kelly Director Jan 04 '24 Sale 3.90 766 2,987 76,680 Jan 05 07:52 PM Smales Kelly Director Jan 02 '24 Sale 3.61 2,187 7,895 77,446 Jan 03 06:19 PM MCFARLAND KATHARINA G. Director Nov 22 '23 Sale 2.70 3,995 10,798 86,208 Nov 27 08:23 PM Smales Kelly Director Nov 22 '23 Sale 2.63 3,995 10,499 79,633 Nov 27 08:24 PM MCFARLAND KATHARINA G. Director Nov 20 '23 Sale 3.01 3,515 10,580 90,203 Nov 21 04:34 PM Smales Kelly Director Nov 20 '23 Sale 2.89 656 1,895 83,628 Nov 21 04:31 PM Smales Kelly Director Nov 17 '23 Sale 2.82 3,227 9,094 84,284 Nov 21 04:31 PM Mishra Umesh Chief Technology Officer Jul 21 '23 Option Exercise 3.30 7,500 24,750 191,924 Jul 25 06:30 PM Parikh Primit President and CEO Jul 21 '23 Option Exercise 3.30 3,100 10,230 222,159 Jul 25 06:31 PM McAulay Cameron Chief Financial Officer Jul 21 '23 Option Exercise 3.30 3,031 10,002 84,634 Jul 25 06:29 PM MCFARLAND KATHARINA G. Director Jul 21 '23 Option Exercise 3.30 3,014 9,946 38,014 Jul 25 06:29 PM Humphreys Michael Julian Director Jul 21 '23 Option Exercise 3.30 1,675 5,528 36,675 Jul 25 06:28 PM Smales Kelly Director Jul 21 '23 Option Exercise 3.30 1,173 3,871 36,173 Jul 25 06:31 PM KKR Phorm Investors L.P. 10% Owner Jul 21 '23 Buy 3.30 1,735,988 5,728,760 24,411,968 Jul 25 04:28 PM
Index DJIA, S&P 500
P/E 16.12
EPS (ttm) 13.46
Insider Own 0.43%
Shs Outstand 228.20M
Perf Week 2.27%
Market Cap 49.68B
Forward P/E 10.36
EPS next Y 20.94
Insider Trans -24.93%
Shs Float 228.00M
Perf Month -5.91%
Income 3.12B
PEG 1.01
EPS next Q 3.26
Inst Own 84.01%
Short Float 1.46%
Perf Quarter 1.86%
Sales 42.89B
P/S 1.16
EPS this Y 38.62%
Inst Trans -0.71%
Short Ratio 2.35
Perf Half Y 28.83%
Book/sh 109.27
P/B 1.99
EPS next Y 15.05%
ROA 2.75%
Short Interest 3.33M
Perf Year 19.02%
Cash/sh -
P/C -
EPS next 5Y 15.95%
ROE 12.96%
52W Range 157.33 - 232.75
Perf YTD 13.90%
Dividend Est. 4.16 (1.92%)
P/FCF 6.09
EPS past 5Y 6.62%
ROI 9.45%
52W High -6.78%
Beta 0.63
Dividend TTM 4.00 (1.84%)
Quick Ratio -
Sales past 5Y 6.52%
Gross Margin -
52W Low 37.91%
ATR (14) 3.48
Dividend Ex-Date Jun 10, 2024
Current Ratio 0.34
EPS Y/Y TTM 14.56%
Oper. Margin 9.79%
RSI (14) 49.84
Volatility 1.14% 1.60%
Employees 33300
Debt/Eq 0.32
Sales Y/Y TTM 13.50%
Profit Margin 7.26%
Recom 2.48
Target Price 229.28
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q 16.38%
Payout 30.74%
Rel Volume 0.41
Prev Close 215.91
Sales Surprise -3.64%
EPS Surprise -4.74%
Sales Q/Q 15.70%
Earnings Apr 17 BMO
Avg Volume 1.42M
Price 216.97
SMA20 0.52%
SMA50 -1.62%
SMA200 14.39%
Trades
Volume 581,778
Change 0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated
TD Cowen
Outperform
$247
Dec-28-23 Initiated
HSBC Securities
Hold
$203
Dec-20-23 Initiated
Janney
Buy
$215
Nov-16-23 Initiated
Oppenheimer
Perform
Oct-05-23 Initiated
Deutsche Bank
Hold
$186
Jun-20-23 Initiated
Morgan Stanley
Equal-Weight
$185
Jan-20-23 Initiated
BMO Capital Markets
Outperform
$212
Jan-10-23 Upgrade
Evercore ISI
In-line → Outperform
$183 → $220
Jul-25-22 Upgrade
Raymond James
Mkt Perform → Strong Buy
$185
Jun-23-22 Downgrade
Wolfe Research
Outperform → Peer Perform
$185 → $156
Jun-03-22 Downgrade
Goldman
Neutral → Sell
$190 → $170
May-24-22 Initiated
Citigroup
Neutral
$179
Apr-20-22 Upgrade
Raymond James
Underperform → Mkt Perform
Apr-20-22 Downgrade
Raymond James
Mkt Perform → Underperform
Jan-21-22 Downgrade
Barclays
Overweight → Equal Weight
$170
Nov-23-21 Initiated
Goldman
Neutral
$165
Nov-19-21 Initiated
Jefferies
Hold
$165
Aug-17-21 Initiated
Wolfe Research
Outperform
$180
Jul-22-21 Downgrade
BofA Securities
Buy → Underperform
$171 → $161
Jul-12-21 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$166
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The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Toczydlowski Gregory C EVP & President, Business Ins. May 02 '24 Sale 214.92 9,372 2,014,215 18,416 May 03 04:03 PM Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. May 01 '24 Sale 213.68 3,635 776,727 6,075 May 02 04:25 PM Frey Daniel S. EVP & Chief Financial Officer Apr 25 '24 Sale 212.90 5,000 1,064,482 18,515 Apr 26 04:04 PM Klein Michael Frederick EVP & President, Personal Ins. Apr 23 '24 Option Exercise 126.18 10,000 1,261,800 32,798 Apr 24 04:02 PM Klein Michael Frederick EVP & President, Personal Ins. Apr 23 '24 Sale 213.96 10,000 2,139,618 22,798 Apr 24 04:02 PM Yin Daniel Tei-Hwa EVP & Co-Chief Invest. Officer Feb 29 '24 Option Exercise 106.03 9,502 1,007,497 68,319 Mar 01 04:04 PM Yin Daniel Tei-Hwa EVP & Co-Chief Invest. Officer Feb 29 '24 Sale 221.34 9,502 2,103,173 58,817 Mar 01 04:04 PM Rowland David Donnay EVP & Co-Chief Invest. Officer Feb 27 '24 Sale 220.94 5,264 1,163,025 7,865 Feb 28 04:06 PM Lefebvre Mojgan M EVP & Chief Tech & Ops Officer Feb 22 '24 Option Exercise 126.18 12,500 1,577,250 12,500 Feb 23 04:04 PM HEYMAN WILLIAM H Vice Chairman Feb 22 '24 Option Exercise 140.85 3,000 422,550 263,384 Feb 23 04:08 PM Lefebvre Mojgan M EVP & Chief Tech & Ops Officer Feb 22 '24 Sale 220.00 18,716 4,117,511 0 Feb 23 04:04 PM HEYMAN WILLIAM H Vice Chairman Feb 22 '24 Sale 222.25 3,000 666,750 260,384 Feb 23 04:08 PM Kurtzman Diane EVP & Chief HR Officer Feb 22 '24 Sale 220.14 2,993 658,882 2,215 Feb 23 04:06 PM HEYMAN WILLIAM H Vice Chairman Feb 21 '24 Option Exercise 140.85 2,000 281,700 257,178 Feb 22 04:09 PM HEYMAN WILLIAM H Vice Chairman Feb 21 '24 Sale 221.12 2,000 442,250 255,178 Feb 22 04:09 PM HEYMAN WILLIAM H Vice Chairman Feb 20 '24 Option Exercise 140.85 2,000 281,700 257,178 Feb 22 04:09 PM HEYMAN WILLIAM H Vice Chairman Feb 20 '24 Sale 220.00 2,000 440,000 255,178 Feb 22 04:09 PM HEYMAN WILLIAM H Vice Chairman Feb 15 '24 Option Exercise 140.85 3,000 422,550 258,178 Feb 16 04:04 PM HEYMAN WILLIAM H Vice Chairman Feb 15 '24 Sale 218.75 3,000 656,250 255,178 Feb 16 04:04 PM HEYMAN WILLIAM H Vice Chairman Feb 14 '24 Option Exercise 135.16 2,181 294,789 257,359 Feb 15 04:12 PM HEYMAN WILLIAM H Vice Chairman Feb 14 '24 Sale 217.25 2,181 473,819 255,178 Feb 15 04:12 PM HEYMAN WILLIAM H Vice Chairman Feb 13 '24 Option Exercise 132.58 2,000 265,160 257,178 Feb 15 04:12 PM HEYMAN WILLIAM H Vice Chairman Feb 13 '24 Sale 216.41 2,000 432,810 255,178 Feb 15 04:12 PM HEYMAN WILLIAM H Vice Chairman Feb 12 '24 Option Exercise 132.58 2,000 265,160 257,178 Feb 13 04:05 PM HEYMAN WILLIAM H Vice Chairman Feb 12 '24 Sale 215.88 2,000 431,750 255,178 Feb 13 04:05 PM BESSETTE ANDY F EVP and Chief Admin Officer Feb 09 '24 Option Exercise 139.83 10,000 1,398,300 22,244 Feb 12 04:04 PM BESSETTE ANDY F EVP and Chief Admin Officer Feb 09 '24 Sale 214.75 10,000 2,147,496 12,244 Feb 12 04:04 PM Schnitzer Alan D Chairman and CEO Feb 08 '24 Option Exercise 118.78 222,901 26,476,181 445,425 Feb 09 04:05 PM Schnitzer Alan D Chairman and CEO Feb 08 '24 Sale 212.61 44,896 9,545,460 400,529 Feb 09 04:05 PM Frey Daniel S. EVP & Chief Financial Officer Feb 06 '24 Option Exercise 132.58 38,000 5,038,040 52,810 Feb 08 05:26 PM Frey Daniel S. EVP & Chief Financial Officer Feb 06 '24 Sale 212.55 38,000 8,076,965 14,810 Feb 08 05:26 PM Rowland David Donnay EVP & Co-Chief Invest. Officer Feb 02 '24 Option Exercise 106.03 10,181 1,079,491 18,046 Feb 05 05:30 PM Yin Daniel Tei-Hwa EVP & Co-Chief Invest. Officer Feb 02 '24 Option Exercise 106.04 7,983 846,517 59,385 Feb 05 04:22 PM HEYMAN WILLIAM H Vice Chairman Feb 02 '24 Option Exercise 132.58 4,500 596,610 259,678 Feb 05 04:18 PM Rowland David Donnay EVP & Co-Chief Invest. Officer Feb 02 '24 Sale 214.00 10,181 2,178,756 7,865 Feb 05 05:30 PM Yin Daniel Tei-Hwa EVP & Co-Chief Invest. Officer Feb 02 '24 Sale 213.74 5,406 1,155,465 53,979 Feb 05 04:22 PM HEYMAN WILLIAM H Vice Chairman Feb 02 '24 Sale 215.06 4,500 967,750 255,178 Feb 05 04:18 PM HEYMAN WILLIAM H Vice Chairman Jan 31 '24 Option Exercise 132.58 2,500 331,450 257,678 Feb 01 04:06 PM HEYMAN WILLIAM H Vice Chairman Jan 31 '24 Sale 214.21 2,500 535,516 255,178 Feb 01 04:06 PM OLIVO MARIA EVP, Strat Dev & Pres Intl Jan 30 '24 Option Exercise 92.52 10,553 976,384 113,996 Jan 31 04:06 PM HEYMAN WILLIAM H Vice Chairman Jan 30 '24 Option Exercise 132.58 2,500 331,450 257,678 Jan 31 04:03 PM OLIVO MARIA EVP, Strat Dev & Pres Intl Jan 30 '24 Sale 212.93 10,553 2,247,012 103,443 Jan 31 04:06 PM HEYMAN WILLIAM H Vice Chairman Jan 30 '24 Sale 213.54 2,500 533,846 255,178 Jan 31 04:03 PM Toczydlowski Gregory C EVP & President, Business Ins. Jan 26 '24 Option Exercise 118.15 45,591 5,386,624 64,007 Jan 30 04:10 PM Toczydlowski Gregory C EVP & President, Business Ins. Jan 26 '24 Sale 211.67 45,591 9,650,192 18,416 Jan 30 04:10 PM Kurtzman Diane EVP & Chief HR Officer Jan 25 '24 Option Exercise 106.03 3,000 318,090 5,215 Jan 26 04:06 PM Kurtzman Diane EVP & Chief HR Officer Jan 25 '24 Sale 211.02 3,000 633,060 2,215 Jan 26 04:06 PM Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. Jan 24 '24 Option Exercise 125.78 17,149 2,156,971 23,223 Jan 25 04:07 PM Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. Jan 24 '24 Sale 212.54 17,149 3,644,874 6,074 Jan 25 04:07 PM HEYMAN WILLIAM H Vice Chairman Jan 23 '24 Option Exercise 132.58 26,633 3,531,003 281,811 Jan 24 04:04 PM Klein Michael Frederick EVP & President, Personal Ins. Jan 23 '24 Option Exercise 140.85 12,287 1,730,624 26,367 Jan 24 04:12 PM Munson Paul E. SVP & Corp. Controller Jan 23 '24 Option Exercise 106.03 2,121 224,890 2,840 Jan 24 04:07 PM HEYMAN WILLIAM H Vice Chairman Jan 23 '24 Sale 212.76 26,633 5,666,392 255,178 Jan 24 04:04 PM Klein Michael Frederick EVP & President, Personal Ins. Jan 23 '24 Sale 210.68 12,287 2,588,658 14,080 Jan 24 04:12 PM Munson Paul E. SVP & Corp. Controller Jan 23 '24 Sale 212.86 2,121 451,476 719 Jan 24 04:07 PM OLIVO MARIA EVP, Strat Dev & Pres Intl Nov 30 '23 Option Exercise 80.35 7,000 562,450 110,443 Dec 01 04:07 PM OLIVO MARIA EVP, Strat Dev & Pres Intl Nov 30 '23 Sale 179.92 7,000 1,259,452 103,443 Dec 01 04:07 PM HEYMAN WILLIAM H Vice Chairman Nov 27 '23 Option Exercise 126.18 270 34,069 255,448 Nov 28 04:32 PM HEYMAN WILLIAM H Vice Chairman Nov 27 '23 Sale 178.00 270 48,060 255,178 Nov 28 04:32 PM BESSETTE ANDY F EVP and Chief Admin Officer Nov 03 '23 Sale 169.38 3,797 643,162 13,005 Nov 07 04:30 PM Klein Michael Frederick EVP & President, Personal Ins. Jul 24 '23 Option Exercise 140.85 10,000 1,408,500 24,080 Jul 26 04:01 PM Klein Michael Frederick EVP & President, Personal Ins. Jul 24 '23 Sale 175.05 10,000 1,750,479 14,080 Jul 26 04:01 PM Klein Michael Frederick EVP & President, Personal Ins. May 10 '23 Option Exercise 118.78 10,246 1,217,020 24,326 May 12 04:08 PM Klein Michael Frederick EVP & President, Personal Ins. May 10 '23 Sale 182.85 10,246 1,873,435 14,080 May 12 04:08 PM
Index RUT
P/E -
EPS (ttm) -0.42
Insider Own 19.84%
Shs Outstand 677.64M
Perf Week 13.07%
Market Cap 1.56B
Forward P/E -
EPS next Y -0.48
Insider Trans -1.48%
Shs Float 554.39M
Perf Month -16.36%
Income -283.00M
PEG -
EPS next Q -0.15
Inst Own 56.26%
Short Float 13.35%
Perf Quarter -31.40%
Sales 5.01B
P/S 0.31
EPS this Y -44.43%
Inst Trans -3.59%
Short Ratio 4.08
Perf Half Y 7.66%
Book/sh 1.31
P/B 1.72
EPS next Y 21.07%
ROA -6.65%
Short Interest 74.00M
Perf Year 25.70%
Cash/sh 1.91
P/C 1.18
EPS next 5Y 5.20%
ROE -29.25%
52W Range 1.80 - 5.41
Perf YTD -49.78%
Dividend Est. -
P/FCF -
EPS past 5Y 44.03%
ROI -8.50%
52W High -58.41%
Beta 2.76
Dividend TTM -
Quick Ratio -
Sales past 5Y 50.93%
Gross Margin 8.61%
52W Low 25.00%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 82.12%
Oper. Margin -6.69%
RSI (14) 45.91
Volatility 9.57% 7.23%
Employees 1982
Debt/Eq 2.71
Sales Y/Y TTM -63.01%
Profit Margin -5.65%
Recom 2.92
Target Price 2.61
Option/Short Yes / Yes
LT Debt/Eq 2.70
EPS Q/Q -1.53%
Payout -
Rel Volume 1.20
Prev Close 2.35
Sales Surprise 7.95%
EPS Surprise 23.44%
Sales Q/Q -62.15%
Earnings May 02 AMC
Avg Volume 18.13M
Price 2.25
SMA20 1.60%
SMA50 -14.55%
SMA200 -27.23%
Trades
Volume 21,671,912
Change -4.26%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-23 Downgrade
BTIG Research
Buy → Neutral
Dec-13-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$3.50
Nov-21-23 Initiated
Deutsche Bank
Hold
$2.80
Sep-29-23 Initiated
UBS
Neutral
$2.75
Sep-26-23 Upgrade
Gordon Haskett
Underperform → Hold
$2.50 → $2.25
Jul-24-23 Initiated
Morgan Stanley
Equal-Weight
$4.25
Jul-19-23 Downgrade
Gordon Haskett
Hold → Underperform
Apr-24-23 Downgrade
Wedbush
Outperform → Neutral
$3.50 → $1.70
Apr-18-23 Initiated
Gordon Haskett
Hold
Feb-27-23 Downgrade
Oppenheimer
Outperform → Perform
Dec-21-22 Downgrade
Truist
Buy → Hold
Dec-13-22 Initiated
Citigroup
Neutral
$1.50
Oct-17-22 Downgrade
Goldman
Neutral → Sell
$7 → $2
Jul-28-22 Initiated
JP Morgan
Overweight
$9
Jul-13-22 Initiated
Truist
Buy
$9
Jul-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
Jul-11-22 Resumed
Wedbush
Outperform
Jun-21-22 Initiated
Compass Point
Neutral
$6
Jun-09-22 Initiated
JMP Securities
Mkt Outperform
$12
Mar-02-22 Upgrade
BTIG Research
Neutral → Buy
$15
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11:14AM
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(The Wall Street Journal)
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Opendoor Technologies, Inc. engages in the operation of buying, selling, and trading of residential properties online. The company was founded by Eric Wu on December 30, 2013, and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Meyer Megan D. President, Sell Direct & Svcs. Apr 25 '24 Sale 2.06 4,808 9,904 4,692,644 Apr 26 04:04 PM Schwartz Christina See Remarks Apr 16 '24 Sale 2.12 3,566 7,578 826,599 Apr 17 06:25 PM Meyer Megan D. President, Sell Direct & Svcs. Apr 15 '24 Sale 2.25 91,048 205,040 4,697,452 Apr 17 06:24 PM Schwartz Christina See Remarks Apr 15 '24 Sale 2.25 7,411 16,690 830,165 Apr 17 06:25 PM Meyer Megan D. President, Sell Direct & Svcs. Apr 11 '24 Sale 2.43 4,808 11,707 4,788,500 Apr 15 06:52 PM Schaub Sydney Chief Legal Officer Apr 09 '24 Sale 2.73 2,513 6,860 1,451,339 Apr 09 06:39 PM Schwartz Christina See Remarks Apr 01 '24 Sale 2.92 15,000 43,798 837,576 Apr 02 06:17 PM Meyer Megan D. President, Sell Direct & Svcs. Mar 28 '24 Sale 3.08 4,808 14,787 4,793,308 Mar 29 07:00 PM Schwartz Christina See Remarks Mar 18 '24 Sale 2.90 8,508 24,652 852,576 Mar 18 07:44 PM WHEELER CARRIE Chief Executive Officer Mar 15 '24 Sale 2.58 671,158 1,731,319 16,028,508 Mar 18 07:45 PM Schaub Sydney Chief Legal Officer Mar 15 '24 Sale 2.58 56,499 145,745 1,453,852 Mar 18 07:44 PM Meyer Megan D. President, Sell Direct & Svcs. Mar 15 '24 Sale 2.58 41,311 106,566 4,798,116 Mar 18 07:44 PM Schwartz Christina See Remarks Mar 15 '24 Sale 2.58 19,190 49,502 856,084 Mar 18 07:44 PM Meyer Megan D. President, Sell Direct & Svcs. Mar 14 '24 Sale 2.67 4,808 12,841 4,839,427 Mar 18 07:44 PM Schaub Sydney Chief Legal Officer Mar 05 '24 Sale 2.81 2,513 7,064 1,510,351 Mar 06 05:12 PM Schaub Sydney Chief Legal Officer Mar 01 '24 Sale 3.10 5,000 15,480 1,512,864 Mar 04 06:51 PM Meyer Megan D. President, Sell Direct & Svcs. Feb 29 '24 Sale 3.10 4,808 14,926 4,844,235 Mar 04 06:52 PM Solomon Glenn Director Feb 23 '24 Sale 2.91 19,245 55,964 0 Feb 27 07:23 PM Meyer Megan D. President, Sell Direct & Svcs. Feb 15 '24 Sale 3.31 4,808 15,919 2,465,800 Feb 16 04:06 PM Schaub Sydney Chief Legal Officer Feb 06 '24 Sale 3.21 2,513 8,067 1,155,722 Feb 08 04:24 PM Meyer Megan D. President, Sell Direct & Svcs. Feb 01 '24 Sale 3.50 4,808 16,829 2,470,608 Feb 02 04:26 PM Meyer Megan D. President, Sell Direct & Svcs. Jan 18 '24 Sale 3.01 4,808 14,460 2,475,416 Jan 19 04:03 PM Schwartz Christina See Remarks Jan 17 '24 Sale 3.03 3,064 9,292 577,655 Jan 17 06:45 PM Meyer Megan D. President, Sell Direct & Svcs. Jan 15 '24 Sale 3.26 21,318 69,509 2,480,224 Jan 17 06:44 PM Schwartz Christina See Remarks Jan 15 '24 Sale 3.26 8,127 26,499 580,719 Jan 17 06:45 PM Schaub Sydney Chief Legal Officer Jan 09 '24 Sale 3.76 12,565 47,187 1,158,235 Jan 10 05:32 PM Meyer Megan D. President, Sell Direct & Svcs. Jan 04 '24 Sale 3.98 4,808 19,136 2,501,542 Jan 05 06:50 PM Schwartz Christina See Remarks Jan 02 '24 Sale 4.29 22,016 94,504 588,846 Jan 04 04:07 PM Meyer Megan D. President, Sell Direct & Svcs. Dec 21 '23 Sale 4.15 4,808 19,931 2,506,350 Dec 21 08:02 PM Schwartz Christina See Remarks Dec 18 '23 Sale 4.08 6,315 25,747 610,862 Dec 19 05:06 PM WHEELER CARRIE Chief Executive Officer Dec 15 '23 Sale 4.29 642,166 2,754,443 16,699,666 Dec 19 05:05 PM Schaub Sydney Chief Legal Officer Dec 15 '23 Sale 4.29 76,904 329,864 1,170,800 Dec 19 05:05 PM Meyer Megan D. President, Sell Direct & Svcs. Dec 15 '23 Sale 4.29 65,941 282,841 2,511,158 Dec 19 05:06 PM Schwartz Christina See Remarks Dec 15 '23 Sale 4.29 27,724 118,922 617,177 Dec 19 05:06 PM Meyer Megan D. President, Sell Direct & Svcs. Dec 13 '23 Sale 4.00 41,667 166,668 2,577,099 Dec 13 07:01 PM Schaub Sydney Chief Legal Officer Dec 13 '23 Sale 4.00 10,052 40,208 1,247,704 Dec 13 07:01 PM Schwartz Christina See Remarks Dec 13 '23 Sale 4.00 7,016 28,064 644,901 Dec 13 07:02 PM Schaub Sydney Chief Legal Officer Dec 12 '23 Sale 3.39 12,565 42,649 1,257,756 Dec 13 07:01 PM Meyer Megan D. President, Sell Direct & Svcs. Dec 07 '23 Sale 3.51 4,808 16,897 2,618,766 Dec 08 01:16 PM Schaub Sydney Chief Legal Officer Nov 29 '23 Sale 3.00 10,052 30,156 1,270,321 Dec 01 01:23 PM Meyer Megan D. President, Sell Direct & Svcs. Nov 24 '23 Sale 2.58 4,808 12,384 2,623,574 Nov 28 02:02 PM Wu Eric Chung-Wei Director Nov 15 '23 Sale 2.46 70,201 172,919 19,009,219 Nov 17 02:50 PM Schaub Sydney Chief Legal Officer Nov 10 '23 Sale 2.05 20,078 41,196 1,280,373 Nov 13 04:45 PM Meyer Megan D. President, Sell Direct & Svcs. Nov 09 '23 Sale 2.08 4,808 9,992 2,628,382 Nov 13 12:24 PM Meyer Megan D. President, Sell Direct & Svcs. Oct 26 '23 Sale 2.06 4,808 9,904 2,633,190 Oct 27 04:00 PM Schwartz Christina See Remarks Oct 18 '23 Sale 2.27 3,562 8,071 651,917 Oct 19 08:28 PM Meyer Megan D. President, Sell Direct & Svcs. Oct 16 '23 Sale 2.39 27,471 65,532 2,637,998 Oct 17 07:40 PM Schwartz Christina See Remarks Oct 16 '23 Sale 2.39 6,487 15,475 655,479 Oct 17 07:41 PM Meyer Megan D. President, Sell Direct & Svcs. Oct 12 '23 Sale 2.69 4,808 12,934 2,665,469 Oct 16 04:08 PM Wu Eric Chung-Wei Director Oct 09 '23 Sale 2.40 500,000 1,199,050 19,079,420 Oct 10 07:05 PM Schwartz Christina See Remarks Oct 02 '23 Sale 2.68 15,000 40,222 661,966 Oct 04 06:55 PM Meyer Megan D. President, Sell Direct & Svcs. Sep 28 '23 Sale 2.50 4,808 12,020 2,670,277 Sep 29 07:03 PM Schwartz Christina See Remarks Sep 19 '23 Sale 3.18 8,493 27,035 676,966 Sep 19 07:07 PM WHEELER CARRIE Chief Executive Officer Sep 15 '23 Sale 3.23 613,286 1,983,980 17,341,832 Sep 19 07:06 PM Schaub Sydney Chief Legal Officer Sep 15 '23 Sale 3.23 262,990 850,773 1,300,451 Sep 19 07:05 PM Meyer Megan D. President, Sell Direct & Svcs. Sep 15 '23 Sale 3.23 65,722 212,611 2,675,085 Sep 18 06:14 PM Schwartz Christina See Remarks Sep 15 '23 Sale 3.24 19,277 62,363 685,459 Sep 19 07:07 PM Meyer Megan D. President, Sell Direct & Svcs. Sep 14 '23 Sale 3.50 88,142 308,435 2,740,807 Sep 18 06:14 PM Wu Eric Chung-Wei Director Sep 11 '23 Sale 3.76 500,000 1,880,450 19,579,420 Sep 13 04:26 PM Schwartz Christina See Remarks Sep 05 '23 Sale 3.88 25,224 97,889 704,736 Sep 07 07:06 PM Wu Eric Chung-Wei Director Aug 15 '23 Sale 3.42 51,256 175,311 20,079,420 Aug 16 07:27 PM Wu Eric Chung-Wei Director Aug 09 '23 Sale 3.43 500,000 1,716,900 20,130,676 Aug 10 04:30 PM Meyer Megan D. President, Sell Direct & Svcs. Jul 17 '23 Sale 4.35 39,579 172,099 2,828,949 Jul 19 05:10 PM Schwartz Christina See Remarks Jul 17 '23 Sale 4.35 6,492 28,229 724,960 Jul 19 05:11 PM Wu Eric Chung-Wei Director Jul 10 '23 Sale 3.84 500,000 1,921,150 20,630,676 Jul 11 04:06 PM WHEELER CARRIE Chief Executive Officer Jun 15 '23 Sale 2.85 598,939 1,708,114 17,955,118 Jun 20 07:17 PM Meyer Megan D. President, Sell Direct & Svcs. Jun 15 '23 Sale 2.85 46,313 132,080 2,868,528 Jun 20 07:16 PM Schwartz Christina See Remarks Jun 15 '23 Sale 2.85 22,319 63,651 731,452 Jun 20 07:19 PM Wu Eric Chung-Wei Director Jun 09 '23 Sale 2.51 500,000 1,253,450 21,130,676 Jun 13 04:39 PM Wu Eric Chung-Wei Director Jun 08 '23 Sale 2.40 1,500,000 3,594,750 21,630,676 Jun 08 07:45 PM Wu Eric Chung-Wei Director Jun 07 '23 Sale 2.39 1,500,000 3,581,400 23,130,676 Jun 08 07:45 PM Wu Eric Chung-Wei Director Jun 06 '23 Sale 2.40 1,500,000 3,598,200 24,630,676 Jun 08 07:45 PM Wu Eric Chung-Wei Director Jun 05 '23 Sale 2.36 1,500,000 3,540,000 26,130,676 Jun 05 08:08 PM Wu Eric Chung-Wei Director Jun 02 '23 Sale 2.53 1,500,000 3,799,200 27,630,676 Jun 05 08:08 PM Wu Eric Chung-Wei Director Jun 01 '23 Sale 2.60 1,500,000 3,893,550 29,130,676 Jun 05 08:08 PM Wu Eric Chung-Wei Director May 15 '23 Sale 1.94 49,082 95,303 30,630,676 May 17 04:23 PM
Index RUT
P/E -
EPS (ttm) -1.28
Insider Own 5.10%
Shs Outstand 113.89M
Perf Week -0.47%
Market Cap 3.19B
Forward P/E 18.34
EPS next Y 1.51
Insider Trans -2.52%
Shs Float 109.54M
Perf Month -9.48%
Income -142.26M
PEG -
EPS next Q 0.22
Inst Own 110.05%
Short Float 10.39%
Perf Quarter -6.63%
Sales 1.96B
P/S 1.62
EPS this Y 18.74%
Inst Trans 5.19%
Short Ratio 12.17
Perf Half Y 1.28%
Book/sh 9.38
P/B 2.95
EPS next Y 45.73%
ROA -5.03%
Short Interest 11.38M
Perf Year -18.82%
Cash/sh 1.79
P/C 15.43
EPS next 5Y 30.00%
ROE -11.73%
52W Range 23.33 - 35.83
Perf YTD -16.41%
Dividend Est. 0.13 (0.49%)
P/FCF 28.00
EPS past 5Y -13.43%
ROI -7.56%
52W High -22.94%
Beta 1.50
Dividend TTM -
Quick Ratio 1.01
Sales past 5Y 27.32%
Gross Margin 17.11%
52W Low 18.35%
ATR (14) 0.87
Dividend Ex-Date -
Current Ratio 1.01
EPS Y/Y TTM -548.93%
Oper. Margin 1.57%
RSI (14) 33.78
Volatility 2.89% 2.95%
Employees 4700
Debt/Eq 0.77
Sales Y/Y TTM 45.26%
Profit Margin -7.24%
Recom 1.20
Target Price 44.86
Option/Short Yes / Yes
LT Debt/Eq 0.76
EPS Q/Q -220.49%
Payout -
Rel Volume 1.49
Prev Close 27.24
Sales Surprise 2.51%
EPS Surprise 38.14%
Sales Q/Q 45.40%
Earnings May 09 AMC
Avg Volume 935.57K
Price 27.61
SMA20 -5.01%
SMA50 -11.78%
SMA200 -5.72%
Trades
Volume 1,398,599
Change 1.36%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Initiated
Citigroup
Buy
$40
Mar-01-24 Initiated
Oppenheimer
Outperform
$45
Jan-03-24 Initiated
Barclays
Overweight
$39
Dec-06-23 Initiated
JMP Securities
Mkt Outperform
$37
Oct-16-23 Initiated
UBS
Buy
$46
Apr-12-23 Initiated
Stephens
Overweight
$40
Nov-01-22 Initiated
Truist
Hold
$33
Jul-29-22 Initiated
RBC Capital Mkts
Outperform
$40
Mar-30-22 Initiated
Guggenheim
Buy
$43
Nov-18-21 Upgrade
JP Morgan
Neutral → Overweight
$26 → $37
Apr-29-21 Resumed
JP Morgan
Neutral
$23
Jan-07-21 Initiated
BTIG Research
Buy
$20
Jul-06-20 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jun-05-20 Downgrade
Goldman
Buy → Neutral
$13 → $8
Jun-02-20 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$9 → $8
Oct-05-18 Resumed
Leerink Partners
Outperform
$35
Jun-04-18 Initiated
Piper Jaffray
Overweight
$30
Apr-24-18 Resumed
JP Morgan
Neutral
$17
Sep-20-17 Initiated
KeyBanc Capital Mkts
Overweight
$23
Jun-02-17 Initiated
Robert W. Baird
Outperform
$30
Show Previous Ratings
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(American City Business Journals)
11:58AM
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Nov-18-22 03:01PM
11:21AM
06:50AM
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Sep-30-22 07:30AM
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(American City Business Journals)
04:15PM
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11:55AM
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Aug-03-22 02:48PM
08:10AM
(Investor's Business Daily)
Aug-02-22 11:30PM
06:45PM
04:55PM
(Investor's Business Daily)
Evolent Health, Inc. engages in the provision of healthcare delivery and payment services. It deals with population health management, health plan and third party administration, network performance and pharmacy benefit management, risk adjustment, analytics and performance improvement, and technology and electronic medical record integration. The firm operates through Services and True Health segments. The Services segment includes clinical and administrative solutions such as total cost of care management and specialty care management and comprehensive health plan administrative services. The True Health segment offers a physician-led health plan for employer-sponsored health coverage. The company was founded by Frank J. Williams, Seth B. Blackley, and Thomas Peterson III in August 2011 and is headquartered in Arlington, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Blackley Seth Chief Executive Officer Dec 05 '23 Sale 26.54 141,000 3,741,475 637,645 Dec 06 04:49 PM Blackley Seth Chief Executive Officer Dec 04 '23 Option Exercise 0.00 280,000 0 778,645 Dec 06 04:49 PM McCarthy Daniel Joseph PRESIDENT Nov 15 '23 Option Exercise 10.65 3,000 31,950 201,333 Nov 20 08:01 AM McCarthy Daniel Joseph PRESIDENT Nov 15 '23 Sale 30.00 11,000 330,000 198,333 Nov 20 08:01 AM Rafferty Emily Ann Chief Operating Officer Aug 15 '23 Sale 28.05 7,900 221,595 70,897 Aug 17 04:35 PM Blackley Seth Chief Executive Officer Jun 28 '23 Option Exercise 3.84 33,011 126,762 816,022 Jun 30 04:27 PM Blackley Seth Chief Executive Officer Jun 28 '23 Sale 30.78 33,011 1,016,022 783,011 Jun 30 04:27 PM Blackley Seth Chief Executive Officer Jun 16 '23 Option Exercise 3.84 2,098 8,056 785,109 Jun 20 04:36 PM Blackley Seth Chief Executive Officer Jun 16 '23 Sale 30.16 2,098 63,276 783,011 Jun 20 04:36 PM Blackley Seth Chief Executive Officer Jun 15 '23 Option Exercise 3.84 75,931 291,575 858,942 Jun 20 04:36 PM Blackley Seth Chief Executive Officer Jun 15 '23 Sale 30.20 75,931 2,293,116 783,011 Jun 20 04:36 PM Scott Cheryl Director Jun 14 '23 Sale 30.01 2,365 70,974 53,788 Jun 16 04:38 PM DUFFY MARY BRIDGET Director Jun 13 '23 Sale 30.97 5,564 172,317 49,935 Jun 15 04:24 PM Holder Diane Director Jun 12 '23 Sale 31.26 12,000 375,120 60,140 Jun 14 05:04 PM McCarthy Daniel Joseph PRESIDENT Jun 12 '23 Sale 31.44 1,000 31,440 206,333 Jun 14 05:01 PM WILLIAMS FRANK J Director Jun 01 '23 Option Exercise 9.68 110,000 1,064,896 929,812 Jun 05 04:23 PM WILLIAMS FRANK J Director Jun 01 '23 Sale 29.52 110,000 3,247,108 819,812 Jun 05 04:23 PM
Index -
P/E -
EPS (ttm) -
Insider Own 2.64%
Shs Outstand 8.93M
Perf Week 0.29%
Market Cap 91.97M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 8.69M
Perf Month 1.58%
Income -
PEG -
EPS next Q -
Inst Own 8.79%
Short Float 0.14%
Perf Quarter -
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.04
Perf Half Y -
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year -
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.13 - 10.93
Perf YTD 1.58%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -5.68%
Beta -
Dividend TTM -
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 1.78%
ATR (14) 0.07
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) -
Volatility 0.04% 0.60%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.00
Prev Close 10.30
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 311.36K
Price 10.31
SMA20 0.96%
SMA50 1.11%
SMA200 1.11%
Trades
Volume 105
Change 0.10%
Index -
P/E 20.02
EPS (ttm) 1.42
Insider Own 74.21%
Shs Outstand 210.00M
Perf Week -0.77%
Market Cap 5.97B
Forward P/E 16.52
EPS next Y 1.72
Insider Trans 0.00%
Shs Float 54.20M
Perf Month 0.57%
Income 298.00M
PEG 2.25
EPS next Q 0.22
Inst Own 27.04%
Short Float 3.70%
Perf Quarter 2.12%
Sales 3.76B
P/S 1.59
EPS this Y 14.04%
Inst Trans -6.46%
Short Ratio 2.97
Perf Half Y 10.63%
Book/sh 9.44
P/B 3.01
EPS next Y 6.23%
ROA 6.07%
Short Interest 2.01M
Perf Year 3.72%
Cash/sh 0.55
P/C 51.91
EPS next 5Y 8.90%
ROE 15.48%
52W Range 24.80 - 30.54
Perf YTD 5.85%
Dividend Est. 0.91 (3.22%)
P/FCF 11.06
EPS past 5Y 11.07%
ROI 7.70%
52W High -6.97%
Beta 0.48
Dividend TTM 0.92 (3.24%)
Quick Ratio 1.08
Sales past 5Y 3.77%
Gross Margin 25.05%
52W Low 14.56%
ATR (14) 0.35
Dividend Ex-Date May 16, 2024
Current Ratio 2.18
EPS Y/Y TTM 15.00%
Oper. Margin 13.63%
RSI (14) 48.53
Volatility 1.06% 1.26%
Employees 6000
Debt/Eq 0.96
Sales Y/Y TTM -1.62%
Profit Margin 7.93%
Recom 2.56
Target Price 31.06
Option/Short Yes / Yes
LT Debt/Eq 0.95
EPS Q/Q 27.97%
Payout 64.83%
Rel Volume 0.92
Prev Close 28.41
Sales Surprise 0.06%
EPS Surprise 4.87%
Sales Q/Q -7.53%
Earnings May 08 BMO
Avg Volume 674.92K
Price 28.41
SMA20 -0.02%
SMA50 -0.76%
SMA200 4.10%
Trades
Volume 619,488
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-22-23 Downgrade
JP Morgan
Overweight → Neutral
$29 → $28
Oct-03-23 Upgrade
Goldman
Sell → Neutral
$28 → $30
Mar-30-23 Initiated
Canaccord Genuity
Hold
$28
Jan-17-23 Downgrade
Credit Suisse
Outperform → Neutral
$33 → $32
Jan-03-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$30
Apr-13-22 Downgrade
Stifel
Buy → Hold
$33 → $31
Mar-29-22 Downgrade
Goldman
Buy → Sell
$34 → $26
Jan-11-22 Downgrade
Citigroup
Buy → Neutral
$32 → $35
Jun-24-21 Initiated
UBS
Neutral
$32
Jan-04-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$34 → $35
Feb-25-20 Initiated
SunTrust
Buy
$40
Feb-25-20 Initiated
Stifel
Buy
$38
Feb-25-20 Initiated
RBC Capital Mkts
Sector Perform
$31
Feb-25-20 Initiated
JP Morgan
Overweight
$37
Feb-25-20 Initiated
Goldman
Buy
$36
Feb-25-20 Initiated
Evercore ISI
Outperform
$35
Feb-25-20 Initiated
Credit Suisse
Outperform
$34
Feb-25-20 Initiated
Citigroup
Buy
$34
Feb-25-20 Initiated
Barclays
Equal Weight
$32
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Reynolds Consumer Products, Inc. engages in the manufacture and sale of household products. It operates through the following segments: Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking and Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags and slow cooker liners. The Hefty Waste and Storage segment offers both branded and store brand trash and food storage bags. The Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. The Presto Products segment focuses on store brand products in four main categories including food storage bags, trash bags, reusable storage containers, and plastic wrap. The company was founded in 2010 and is headquartered in Lake Forest, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GOTTSCHALK MARLA C Director Apr 24 '24 Option Exercise 28.63 5,273 150,966 18,298 Apr 25 01:36 PM McMahon Michael F. VP-Senior Sales Team Feb 01 '24 Option Exercise 0.00 2,568 0 5,655 Feb 05 04:07 PM Smith Lisa M President, Hefty Waste&Storage Feb 01 '24 Option Exercise 0.00 10,019 0 15,465 Feb 05 04:12 PM Watson Clyde David Chief Legal Counsel/Corp Sec Feb 01 '24 Option Exercise 0.00 2,044 0 2,809 Feb 05 04:12 PM Mayrhofer Chris VP, Controller & CAO Feb 01 '24 Option Exercise 0.00 3,468 0 12,907 Feb 05 04:09 PM Lowe Nathan D. SVP, Fin. Planning & Analysis Feb 01 '24 Option Exercise 0.00 1,525 0 3,587 Feb 05 04:10 PM Fisher Rita Chief Information Officer/EVP Feb 01 '24 Option Exercise 0.00 6,662 0 17,858 Feb 05 04:10 PM Bishop Rachel Rothe President, Hefty Tableware Feb 01 '24 Option Exercise 0.00 11,116 0 25,856 Feb 05 04:08 PM Corey Christopher President, Presto Products Feb 01 '24 Option Exercise 0.00 2,360 0 2,875 Feb 05 04:08 PM MITCHELL V LANCE President and CEO Feb 01 '24 Option Exercise 0.00 62,385 0 172,942 Feb 05 04:07 PM Miller Valerie Elizabeth EVP-HR Feb 01 '24 Option Exercise 0.00 4,231 0 5,765 Feb 05 04:08 PM Buckner Judith K. President, Reynolds Cook&Bake Feb 01 '24 Option Exercise 0.00 10,276 0 22,838 Feb 05 04:08 PM Estes Stephen C. Chief Administrative Officer Feb 01 '24 Option Exercise 0.00 7,949 0 20,243 Feb 05 04:12 PM Swartzberg Mark D. VP Investor Relations Feb 01 '24 Option Exercise 0.00 2,971 0 7,196 Feb 05 04:11 PM Pace Stephan M. President, Sales Evolution Feb 01 '24 Option Exercise 0.00 9,879 0 25,318 Feb 05 04:11 PM Mayrhofer Chris VP, Controller & CAO May 26 '23 Buy 26.98 5,000 134,912 9,975 May 30 04:19 PM
Index RUT
P/E 12.13
EPS (ttm) 0.75
Insider Own 12.22%
Shs Outstand 44.52M
Perf Week 8.63%
Market Cap 402.81M
Forward P/E 9.88
EPS next Y 0.92
Insider Trans 0.02%
Shs Float 39.03M
Perf Month -1.84%
Income 32.18M
PEG 1.52
EPS next Q 0.14
Inst Own 57.96%
Short Float 3.27%
Perf Quarter -16.57%
Sales 229.46M
P/S 1.76
EPS this Y -27.52%
Inst Trans -1.72%
Short Ratio 5.69
Perf Half Y -4.43%
Book/sh 15.71
P/B 0.58
EPS next Y 47.06%
ROA 0.56%
Short Interest 1.28M
Perf Year -6.79%
Cash/sh -
P/C -
EPS next 5Y 8.00%
ROE 4.61%
52W Range 7.99 - 13.48
Perf YTD -27.98%
Dividend Est. 0.52 (5.74% )
P/FCF 9.30
EPS past 5Y 0.29%
ROI 1.75%
52W High -32.79%
Beta 0.74
Dividend TTM 0.65 (7.17% )
Quick Ratio -
Sales past 5Y 6.91%
Gross Margin -
52W Low 13.39%
ATR (14) 0.34
Dividend Ex-Date May 07, 2024
Current Ratio 0.93
EPS Y/Y TTM -41.66%
Oper. Margin 17.73%
RSI (14) 53.17
Volatility 3.36% 3.94%
Employees 401
Debt/Eq 1.66
Sales Y/Y TTM 15.29%
Profit Margin 14.02%
Recom 3.00
Target Price 10.00
Option/Short Yes / Yes
LT Debt/Eq 1.63
EPS Q/Q -43.78%
Payout 60.24%
Rel Volume 1.19
Prev Close 9.20
Sales Surprise 1.74%
EPS Surprise 0.00%
Sales Q/Q 16.47%
Earnings Apr 24 AMC
Avg Volume 224.31K
Price 9.06
SMA20 5.53%
SMA50 -2.00%
SMA200 -12.61%
Trades
Volume 266,104
Change -1.52%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-15-21 Downgrade
DA Davidson
Buy → Neutral
Sep-27-21 Downgrade
Piper Sandler
Overweight → Neutral
$18
Dec-18-20 Upgrade
DA Davidson
Neutral → Buy
$11 → $15
Oct-01-20 Upgrade
Piper Sandler
Neutral → Overweight
$12
Aug-12-16 Initiated
Hovde Group
Market Perform
$16
Apr-14-16 Initiated
Piper Jaffray
Neutral
Jul-21-15 Initiated
Jefferies
Hold
Jun-09-14 Downgrade
Boenning & Scattergood
Outperform → Neutral
$14
Aug-14-13 Initiated
Boenning & Scattergood
Outperform
$14
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Northfield Bancorp, Inc. is a holding company which engages in the provision of banking and financial services. Through its subsidiary, Northfield Bank, its business consists of originating multifamily and other commercial real estate loans, purchasing investment securities, including mortgage-backed securities and corporate bonds, and, to a lesser extent, depositing funds in other financial institutions. The company was founded on March 1, 1887 and is headquartered in Woodbridge, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harrison Timothy C Director May 02 '24 Buy 8.89 1,290 11,468 67,682 May 03 04:35 PM Ryan Patrick Louis Director Sep 19 '23 Buy 9.92 10,000 99,207 56,341 Sep 20 02:44 PM
Index RUT
P/E 7.94
EPS (ttm) 4.80
Insider Own 4.05%
Shs Outstand 35.49M
Perf Week 3.45%
Market Cap 1.34B
Forward P/E 7.57
EPS next Y 5.03
Insider Trans -20.26%
Shs Float 33.73M
Perf Month 2.89%
Income 163.87M
PEG 0.53
EPS next Q 0.87
Inst Own 94.94%
Short Float 13.40%
Perf Quarter 17.48%
Sales 2.82B
P/S 0.48
EPS this Y 5.28%
Inst Trans -1.72%
Short Ratio 10.38
Perf Half Y 36.41%
Book/sh 15.80
P/B 2.41
EPS next Y 14.35%
ROA 8.02%
Short Interest 4.52M
Perf Year 65.94%
Cash/sh 0.61
P/C 62.70
EPS next 5Y 15.00%
ROE 33.40%
52W Range 16.85 - 41.94
Perf YTD 23.98%
Dividend Est. 0.28 (0.73%)
P/FCF 8.61
EPS past 5Y -
ROI 16.16%
52W High -9.16%
Beta 1.94
Dividend TTM 0.28 (0.73%)
Quick Ratio 0.33
Sales past 5Y 1.70%
Gross Margin 44.37%
52W Low 126.11%
ATR (14) 1.25
Dividend Ex-Date Dec 20, 2023
Current Ratio 1.06
EPS Y/Y TTM -3.39%
Oper. Margin 7.15%
RSI (14) 57.17
Volatility 3.02% 2.88%
Employees 9200
Debt/Eq 1.33
Sales Y/Y TTM -5.08%
Profit Margin 5.82%
Recom 1.50
Target Price 44.67
Option/Short Yes / Yes
LT Debt/Eq 0.81
EPS Q/Q 39.04%
Payout 5.84%
Rel Volume 1.15
Prev Close 37.73
Sales Surprise 0.40%
EPS Surprise 0.70%
Sales Q/Q 0.10%
Earnings Mar 19 BMO
Avg Volume 435.69K
Price 38.10
SMA20 5.18%
SMA50 1.11%
SMA200 22.89%
Trades
Volume 499,380
Change 0.98%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
May-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$35 → $25
Feb-21-23 Upgrade
Piper Sandler
Neutral → Overweight
$26 → $35
Oct-25-22 Initiated
Piper Sandler
Neutral
$28
Jun-24-22 Initiated
Seaport Research Partners
Buy
$35
Jun-01-21 Upgrade
CL King
Neutral → Buy
$29
Jul-10-20 Upgrade
Susquehanna
Negative → Positive
Jun-08-20 Downgrade
Susquehanna
Neutral → Negative
$7
Mar-13-20 Downgrade
Susquehanna
Positive → Neutral
$9
Jan-29-20 Downgrade
Needham
Buy → Hold
Nov-21-19 Reiterated
Needham
Buy
$28 → $26
Jul-22-19 Upgrade
Susquehanna
Neutral → Positive
$22 → $23
Apr-22-19 Upgrade
Needham
Hold → Buy
$32
Apr-22-19 Upgrade
Needham
Hold → Buy
Apr-10-19 Upgrade
Loop Capital
Hold → Buy
$26 → $32
Jun-22-18 Initiated
Needham
Hold
Jun-08-18 Initiated
Loop Capital
Hold
$37
Jan-23-18 Downgrade
Susquehanna
Positive → Neutral
Nov-22-17 Reiterated
Wedbush
Outperform
$32
May-30-17 Upgrade
Susquehanna
Neutral → Positive
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(Thomson Reuters StreetEvents) +7.74%
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Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SULLIVAN DIANE M Executive Chair Apr 24 '24 Sale 37.09 6,856 254,314 254,668 Apr 26 02:59 PM SULLIVAN DIANE M Executive Chair Apr 23 '24 Sale 37.42 24,499 916,707 261,524 Apr 24 05:12 PM SULLIVAN DIANE M Executive Chair Apr 22 '24 Sale 35.99 12,126 436,411 286,023 Apr 24 05:12 PM Freidman Daniel R Chief Sourcing Officer Apr 08 '24 Sale 37.00 15,000 555,000 64,167 Apr 10 04:43 PM Schmitt Mark A SVP, Chief Logistics Officer Mar 25 '24 Sale 41.01 18,373 753,457 50,847 Apr 04 09:42 AM Schmidt John W President & CEO, Caleres Mar 04 '24 Sale 38.71 25,332 980,498 335,663 Mar 06 06:55 PM Schmidt John W President & CEO, Caleres Feb 08 '24 Sale 33.29 12,668 421,724 360,995 Feb 12 07:28 PM Schmidt John W President & CEO, Caleres Jan 11 '24 Sale 30.16 12,668 382,120 373,663 Jan 12 08:33 PM Hill Willis Chief Information Officer Jan 09 '24 Sale 30.12 14,000 421,735 45,214 Jan 11 04:54 PM Hill Willis Chief Information Officer Jan 08 '24 Sale 30.07 1,650 49,616 59,214 Jan 10 05:03 PM Schmitt Mark A SVP, Chief Logistics Officer Dec 21 '23 Sale 30.76 21,282 654,711 72,068 Dec 26 01:19 PM Schmitt Mark A SVP, Chief Logistics Officer Dec 19 '23 Sale 30.66 1,650 50,589 93,350 Dec 21 04:21 PM Hasty Todd E SVP, Chief Accounting Officer Dec 04 '23 Sale 31.50 5,599 176,368 22,414 Dec 05 05:27 PM SULLIVAN DIANE M Executive Chair Nov 30 '23 Sale 30.55 13,151 401,714 392,256 Dec 04 06:15 PM SULLIVAN DIANE M Executive Chair Nov 29 '23 Sale 30.98 41,811 1,295,305 405,407 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 28 '23 Sale 29.60 14,494 429,024 447,218 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 27 '23 Sale 29.15 15,117 440,724 461,712 Nov 29 06:08 PM SULLIVAN DIANE M Executive Chair Nov 24 '23 Sale 28.58 8,226 235,114 476,829 Nov 27 05:13 PM SULLIVAN DIANE M Executive Chair Nov 22 '23 Sale 28.91 16,426 474,863 485,055 Nov 27 05:13 PM SULLIVAN DIANE M Executive Chair Nov 21 '23 Sale 30.46 62,202 1,894,724 501,481 Nov 22 11:30 AM Schmidt John W President & CEO, Caleres Nov 21 '23 Sale 30.65 1,000 30,650 2,500 Mar 06 06:55 PM SULLIVAN DIANE M Executive Chair Nov 20 '23 Sale 27.56 943 25,990 563,683 Nov 21 05:37 PM SULLIVAN DIANE M Executive Chair Nov 17 '23 Sale 27.53 500 13,765 564,626 Nov 21 05:37 PM SULLIVAN DIANE M Executive Chair Nov 15 '23 Sale 27.89 2,540 70,843 565,126 Nov 16 06:01 PM SULLIVAN DIANE M Executive Chair Nov 14 '23 Sale 27.65 4,265 117,923 567,666 Nov 16 06:01 PM SULLIVAN DIANE M Executive Chair Nov 03 '23 Sale 27.88 11,265 314,050 571,931 Nov 07 03:47 PM SULLIVAN DIANE M Executive Chair Oct 11 '23 Sale 27.92 2,859 79,814 583,196 Oct 12 05:27 PM SULLIVAN DIANE M Executive Chair Oct 10 '23 Sale 27.93 17,458 487,622 586,055 Oct 12 05:27 PM SULLIVAN DIANE M Executive Chair Oct 09 '23 Sale 26.47 9,417 249,253 603,513 Oct 10 10:13 AM SULLIVAN DIANE M Executive Chair Oct 06 '23 Sale 26.52 12,443 329,981 612,930 Oct 10 10:13 AM SULLIVAN DIANE M Executive Chair Oct 05 '23 Sale 26.73 12,553 335,492 625,373 Oct 06 12:05 PM SULLIVAN DIANE M Executive Chair Oct 04 '23 Sale 27.13 14,707 399,001 637,926 Oct 06 12:05 PM SULLIVAN DIANE M Executive Chair Oct 03 '23 Sale 27.94 12,026 336,006 652,633 Oct 04 01:44 PM SULLIVAN DIANE M Executive Chair Oct 02 '23 Sale 28.48 14,337 408,318 664,659 Oct 04 01:44 PM Koch Douglas SVP, Chief HR Officer Sep 05 '23 Sale 27.93 12,350 344,879 62,649 Sep 06 05:52 PM Freidman Daniel R Chief Sourcing Officer Aug 31 '23 Sale 28.00 5,000 140,000 76,311 Sep 01 04:32 PM Hasty Todd E SVP, Chief Accounting Officer Jul 11 '23 Sale 25.00 5,800 145,000 31,513 Jul 12 01:49 PM Hill Willis Chief Information Officer Jun 23 '23 Sale 24.80 8,000 198,432 60,792 Jun 26 06:17 PM Hendra Carla C Director Jun 08 '23 Sale 20.36 2,493 50,746 0 Jun 26 06:19 PM Hendra Carla C Director Jun 07 '23 Sale 19.71 2,536 49,973 2,493 Jun 26 06:19 PM
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