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Last Close
Jun 25 04:00PM ET
49.38
Dollar change
-0.35
Percentage change
-0.70
%
IndexRUT P/E13.92 EPS (ttm)3.55 Insider Own5.21% Shs Outstand33.79M Perf Week1.08%
Market Cap1.68B Forward P/E12.50 EPS next Y3.95 Insider Trans-4.23% Shs Float32.27M Perf Month-4.08%
Income121.52M PEG1.74 EPS next Q1.09 Inst Own89.68% Short Float2.64% Perf Quarter-12.79%
Sales13.59B P/S0.12 EPS this Y7.14% Inst Trans-0.96% Short Ratio5.08 Perf Half Y-11.54%
Book/sh37.59 P/B1.31 EPS next Y25.40% ROA3.30% Short Interest0.85M Perf Year9.15%
Cash/sh8.34 P/C5.92 EPS next 5Y8.00% ROE9.92% 52W Range42.95 - 61.46 Perf YTD-14.18%
Dividend Est.0.76 (1.54%) P/FCF1.89 EPS past 5Y15.08% ROI6.51% 52W High-19.66% Beta0.62
Dividend TTM0.75 (1.52%) Quick Ratio1.13 Sales past 5Y49.18% Gross Margin5.51% 52W Low14.97% ATR (14)1.29
Dividend Ex-DateJul 01, 2024 Current Ratio2.04 EPS Y/Y TTM9.90% Oper. Margin1.87% RSI (14)41.56 Volatility2.36% 2.42%
Employees2334 Debt/Eq0.49 Sales Y/Y TTM-21.14% Profit Margin0.89% Recom1.00 Target Price70.00
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q137.16% Payout25.31% Rel Volume0.72 Prev Close49.73
Sales Surprise-21.44% EPS Surprise-28.89% Sales Q/Q-29.97% EarningsMay 07 AMC Avg Volume167.54K Price49.38
SMA20-1.64% SMA50-6.98% SMA200-6.70% Trades Volume120,028 Change-0.70%
Date Action Analyst Rating Change Price Target Change
Jun-22-23Initiated ROTH MKM Buy $55
Nov-04-21Upgrade Stephens Equal-Weight → Overweight $36 → $48
Oct-20-21Initiated Lake Street Buy $42
Aug-18-21Upgrade Seaport Global Securities Neutral → Buy $45
Feb-18-21Downgrade Seaport Global Securities Buy → Neutral
Jan-11-21Downgrade BMO Capital Markets Outperform → Market Perform $24 → $26
Sep-24-20Upgrade Seaport Global Securities Neutral → Buy $26
Sep-14-20Upgrade BMO Capital Markets Market Perform → Outperform $20 → $24
Aug-26-20Initiated National Securities Buy $24
Jul-28-20Initiated Seaport Global Securities Neutral
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The Andersons, Inc. is an agriculturally rooted diversified company, which engages in railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Trade, Renewables, and Plant Nutrient. The Trade segment includes commodity merchandising and the operation of terminal grain elevator facilities. The Renewables segment produces, purchases and sells ethanol and co-products. This segment also operates a merchandising and trade portfolio of ethanol, ethanol co-products and other biofuels such as renewable diesel. The Plant Nutrient segment manufactures and distributes agricultural inputs, primary nutrients and specialty fertilizers, to dealers and farmers, along with turf care and corncob-based products. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stout John T JrDirectorMay 09 '24Option Exercise0.003,074043,554May 13 04:46 PM
Campbell Steven K.DirectorMay 09 '24Option Exercise0.003,07404,541May 13 04:44 PM
ANDERSON GERARD MDirectorMay 09 '24Option Exercise0.003,074038,175May 13 04:41 PM
MANIRE ROSS WDirectorMay 09 '24Option Exercise0.003,074031,197May 13 04:36 PM
KING ROBERT J JRDirectorMay 09 '24Option Exercise0.003,07406,149May 13 04:34 PM
KILBANE CATHERINE MDirectorMay 09 '24Option Exercise0.003,074047,659May 13 04:31 PM
Bowe Patrick E.President & CEOApr 23 '24Sale60.565,419328,17579,740Apr 24 11:11 AM
Bowe Patrick E.President & CEOApr 22 '24Sale60.013,387203,25485,159Apr 24 11:11 AM
ANDERSON MICHAEL JDirectorApr 22 '24Sale59.003,000177,014209,968Apr 24 11:09 AM
Bowe Patrick E.President & CEOMar 20 '24Sale55.6976942,82688,546Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 19 '24Sale55.121,33873,75189,315Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 08 '24Sale55.222,623144,84290,653Mar 12 09:29 AM
Bowe Patrick E.President & CEOMar 05 '24Sale55.0130016,50393,276Mar 07 01:00 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecMar 01 '24Option Exercise0.002,794034,280Mar 05 04:38 PM
Bowe Patrick E.President & CEOMar 01 '24Option Exercise0.0017,8820101,397Mar 05 04:51 PM
Krueger William E.Chief Operating OfficerMar 01 '24Option Exercise0.008,535022,636Mar 05 04:48 PM
Valentine Brian AEVP & Chief Financial OfficerMar 01 '24Option Exercise0.005,812076,442Mar 05 04:45 PM
Walz Brian K.VP & TreasurerMar 01 '24Option Exercise0.001,180015,824Mar 05 04:41 PM
McNeely Joseph EGroup President - ANIMar 01 '24Option Exercise0.002,794053,192Mar 05 04:35 PM
Bowe Patrick E.President & CEOFeb 21 '24Sale55.4634,5971,918,75083,515Feb 22 11:34 AM
Krueger William E.Chief Operating OfficerFeb 14 '24Option Exercise0.0017,232018,920Feb 16 04:51 PM
McNeely Joseph EGroup President - ANIFeb 14 '24Option Exercise0.009,192052,822Feb 16 04:44 PM
Valentine Brian AEVP & Chief Financial OfficerFeb 14 '24Option Exercise0.0022,284077,728Feb 16 04:42 PM
Walz Brian K.VP & TreasurerFeb 14 '24Option Exercise0.003,484015,695Feb 16 04:40 PM
Rex Anne GVP, Strategy, Planning and DevFeb 14 '24Option Exercise0.005,000024,262Feb 16 04:38 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecFeb 14 '24Option Exercise0.0011,488034,678Feb 16 04:34 PM
Hoelter Michael T.VP, Corp Controller & IRFeb 14 '24Option Exercise0.003,016012,759Feb 16 04:33 PM
Bowe Patrick E.President & CEOFeb 14 '24Option Exercise0.00119,0840168,001Feb 16 04:47 PM
Bowe Patrick E.President & CEOJan 04 '24Sale56.254,406247,83848,917Jan 08 10:09 AM
Bowe Patrick E.President & CEODec 26 '23Sale57.6610,525606,92456,137Dec 27 11:25 AM
ANDERSON MICHAEL JDirectorDec 26 '23Sale57.526,000345,112212,968Dec 27 11:23 AM
Bowe Patrick E.President & CEODec 22 '23Sale56.546,037341,35666,662Dec 27 11:25 AM
Bowe Patrick E.President & CEODec 20 '23Sale56.583,938222,81272,699Dec 21 03:06 PM
Bowe Patrick E.President & CEODec 19 '23Sale56.1120,5771,154,49376,637Dec 20 02:33 PM
ANDERSON MICHAEL JDirectorDec 19 '23Sale56.003,000168,012218,968Dec 20 02:30 PM
Bowe Patrick E.President & CEODec 18 '23Sale55.073,265179,79497,214Dec 20 02:33 PM
Bowe Patrick E.President & CEODec 15 '23Sale54.9610,040551,758115,495Dec 18 12:02 PM
Bowe Patrick E.President & CEODec 14 '23Sale54.626,618361,475125,535Dec 18 12:02 PM
ANDERSON MICHAEL JDirectorDec 14 '23Sale55.053,000165,158221,968Dec 18 11:59 AM
ANDERSON MICHAEL JDirectorDec 13 '23Sale54.003,000162,011224,968Dec 14 11:22 AM
Walz Brian K.VP & TreasurerDec 01 '23Sale50.002,606130,30012,404Dec 04 12:51 PM
MANIRE ROSS WDirectorNov 15 '23Sale51.795,000258,95028,123Nov 16 11:22 AM
Bowe Patrick E.President & CEOAug 31 '23Sale52.001387,176132,153Sep 05 09:11 AM
Bowe Patrick E.President & CEOAug 30 '23Sale52.159,878515,138132,291Aug 31 02:44 PM
Walz Brian K.VP & TreasurerAug 25 '23Sale51.263,414175,00215,010Aug 28 04:17 PM
Krueger William E.Chief Operating OfficerAug 17 '23Sale50.5026,4521,335,8292,489Aug 21 02:50 PM
Krueger William E.Chief Operating OfficerAug 15 '23Sale50.5020010,10028,941Aug 17 03:33 PM
Rex Anne GVP, Strategy, Planning and DevAug 08 '23Sale52.001,52379,19619,534Aug 09 02:32 PM
Bowe Patrick E.President & CEOAug 07 '23Sale53.452,498133,518142,169Aug 09 02:21 PM
Bowe Patrick E.President & CEOAug 04 '23Sale52.7020,0001,054,000144,667Aug 07 03:56 PM
ANDERSON MICHAEL JDirectorAug 04 '23Sale53.023,000159,047229,968Aug 07 02:49 PM
ANDERSON MICHAEL JDirectorAug 03 '23Sale51.9333,2761,728,148232,968Aug 04 03:03 PM
Bowe Patrick E.President & CEOAug 03 '23Sale51.8115,016777,979100,479Dec 19 02:50 PM
Bowe Patrick E.President & CEOAug 02 '23Sale50.4755,7882,815,620164,667Aug 04 03:10 PM
ANDERSON MICHAEL JDirectorAug 02 '23Sale50.606,400323,866266,244Aug 04 03:03 PM
ANDERSON MICHAEL JDirectorJul 27 '23Sale49.003,000147,014272,644Jul 31 10:45 AM
ANDERSON MICHAEL JDirectorJul 17 '23Sale48.001,14454,916275,644Jul 18 10:02 AM
ANDERSON MICHAEL JDirectorJul 12 '23Sale48.001,85689,088276,788Jul 14 10:10 AM
ANDERSON MICHAEL JDirectorJul 03 '23Sale47.053,000141,164278,644Jul 06 12:53 PM
Last Close
Jun 25 04:00PM ET
29.39
Dollar change
-0.16
Percentage change
-0.54
%
Index- P/E11.41 EPS (ttm)2.58 Insider Own49.44% Shs Outstand31.46M Perf Week-2.23%
Market Cap1.20B Forward P/E7.63 EPS next Y3.85 Insider Trans-13.35% Shs Float20.58M Perf Month-9.15%
Income105.36M PEG- EPS next Q0.67 Inst Own15.39% Short Float20.90% Perf Quarter6.06%
Sales827.11M P/S1.45 EPS this Y32.90% Inst Trans324.24% Short Ratio1.67 Perf Half Y97.25%
Book/sh7.79 P/B3.77 EPS next Y26.06% ROA14.89% Short Interest4.30M Perf Year277.28%
Cash/sh4.82 P/C6.10 EPS next 5Y- ROE39.82% 52W Range6.70 - 45.18 Perf YTD60.64%
Dividend Est.- P/FCF10.17 EPS past 5Y208.72% ROI14.66% 52W High-34.95% Beta1.80
Dividend TTM- Quick Ratio1.09 Sales past 5Y59.39% Gross Margin27.28% 52W Low338.66% ATR (14)1.95
Dividend Ex-DateJun 11, 2008 Current Ratio1.83 EPS Y/Y TTM188.78% Oper. Margin15.75% RSI (14)40.95 Volatility4.36% 5.15%
Employees1362 Debt/Eq1.48 Sales Y/Y TTM63.65% Profit Margin12.74% Recom1.00 Target Price52.33
Option/ShortYes / Yes LT Debt/Eq1.26 EPS Q/Q69.63% Payout0.00% Rel Volume0.34 Prev Close29.55
Sales Surprise3.32% EPS Surprise5.60% Sales Q/Q96.47% EarningsMay 09 BMO Avg Volume2.58M Price29.39
SMA20-5.45% SMA50-12.67% SMA20027.76% Trades Volume868,899 Change-0.54%
Date Action Analyst Rating Change Price Target Change
May-22-24Initiated Maxim Group Buy $69
Jun-16-23Initiated ROTH MKM Buy $13
Oct-03-22Initiated Aegis Capital Buy $26
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lin Frank HurstDirectorJun 20 '24Sale30.1415,993482,0554,588,873Jun 24 09:51 PM
Lin Frank HurstDirectorJun 18 '24Sale30.0747,7721,436,6284,604,866Jun 20 05:59 PM
Lin Frank HurstDirectorJun 17 '24Sale30.21130,6073,945,9464,652,638Jun 20 05:59 PM
Lin Frank HurstDirectorJun 14 '24Sale31.00107,8183,341,9124,783,245Jun 17 05:47 PM
Lin Frank HurstDirectorJun 13 '24Sale32.2387,0452,805,5714,891,063Jun 17 05:47 PM
Lin Frank HurstDirectorJun 12 '24Sale32.6391,7812,994,4424,978,108Jun 13 06:06 PM
Lin Frank HurstDirectorJun 11 '24Sale33.16175,1785,808,7505,069,889Jun 13 06:06 PM
Lin Frank HurstDirectorMay 17 '24Sale37.37149,8645,600,8075,245,067May 20 08:36 PM
Wu LeiChief Executive OfficerMay 17 '24Sale36.8814,190523,325100,000May 21 07:23 AM
Lin Frank HurstDirectorMay 16 '24Sale36.2140,1341,453,2065,394,931May 20 08:36 PM
Wu LeiChief Executive OfficerMay 16 '24Sale36.0614,188511,680114,190May 17 09:25 PM
Lin Frank HurstDirectorMay 15 '24Sale36.82141,9385,225,6215,435,065May 16 09:00 PM
Wu LeiChief Executive OfficerMay 15 '24Sale35.4114,188502,364128,378May 17 09:25 PM
Lin Frank HurstDirectorMay 14 '24Sale36.7892,8863,416,5425,577,003May 16 09:00 PM
Hao XinyanChief Operating OfficerMay 14 '24Sale37.0767,4552,500,732787,486May 14 09:52 PM
Wu LeiChief Executive OfficerMay 14 '24Sale36.6214,188519,590142,566May 15 09:46 PM
Hao XinyanChief Operating OfficerMay 13 '24Sale36.10282,54510,199,821854,941May 14 09:52 PM
Wu LeiChief Executive OfficerMay 13 '24Sale36.2514,188514,327156,754May 15 09:46 PM
Wu LeiChief Executive OfficerMay 10 '24Sale37.69118,8744,480,656170,942May 13 09:50 PM
Wu LeiChief Executive OfficerMay 09 '24Sale37.91120,0004,549,049289,816May 13 09:50 PM
Wu LeiChief Executive OfficerMay 08 '24Sale38.7762,0002,403,694409,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 07 '24Sale39.6262,0002,456,685471,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 06 '24Sale40.2144,0001,769,318533,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 03 '24Sale36.6444,0001,611,967577,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 02 '24Sale33.8644,0001,489,716621,816May 03 08:47 PM
Wu LeiChief Executive OfficerMay 01 '24Sale31.5544,0001,388,250665,816May 03 08:47 PM
Wu LeiChief Executive OfficerApr 30 '24Sale31.8744,0001,402,284709,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 29 '24Sale34.0644,0001,498,421753,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 26 '24Sale35.8944,0001,579,291797,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 25 '24Sale36.1244,0001,589,200841,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 24 '24Sale36.5444,0001,607,722885,816Apr 26 09:23 PM
Wu LeiChief Executive OfficerApr 23 '24Sale36.3644,0001,599,940929,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 22 '24Sale35.9844,0001,583,273973,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 19 '24Sale34.5529,8231,030,2951,017,816Apr 23 09:44 PM
Wu LeiChief Executive OfficerApr 19 '24Sale36.1014,177511,7511,047,639Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 18 '24Sale36.4744,0001,604,7021,061,816Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 17 '24Sale34.6144,0001,522,9251,105,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 16 '24Sale32.3444,0001,422,9651,149,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 15 '24Sale32.5644,0001,432,6551,193,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 12 '24Sale32.231,00032,2301,237,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 11 '24Sale33.9420,000678,7031,238,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 10 '24Sale31.861,00031,8601,258,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 09 '24Sale31.851,00031,8501,159,816Apr 11 09:41 PM
Wu LeiChief Executive OfficerApr 08 '24Sale33.0720,000661,4001,160,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 05 '24Sale35.4937,1781,319,4871,180,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 04 '24Sale36.3920,000727,8371,217,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 03 '24Sale35.8610,000358,6271,237,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 02 '24Sale30.831,00030,8331,247,994Apr 03 08:24 PM
Wu LeiChief Executive OfficerApr 01 '24Sale29.531,00029,5271,248,994Apr 03 08:24 PM
WAN XINChief Technology OfficerMar 28 '24Sale27.26150,0004,088,709947,540Apr 01 09:59 PM
Lin Frank HurstDirectorMar 28 '24Sale27.3894,4132,585,0635,669,889Mar 29 07:59 PM
Hao XinyanChief Operating OfficerMar 28 '24Sale27.7738,0641,057,1431,110,848Mar 29 12:06 PM
Wu LeiChief Executive OfficerMar 26 '24Sale27.6461661,249,994Mar 29 12:04 PM
Lin Frank HurstDirectorMar 19 '24Sale30.38133,0974,043,7935,764,302Mar 21 09:57 PM
LAU DAVID KWOK HEIChief Financial OfficerMar 19 '24Sale30.502,61979,88027,803Mar 20 09:57 PM
Hao XinyanChief Operating OfficerMar 19 '24Sale32.361,08835,2031,148,912Mar 21 06:19 AM
Last Close
Jun 25 04:00PM ET
111.35
Dollar change
+3.94
Percentage change
3.67
%
Index- P/E- EPS (ttm)-3.13 Insider Own6.02% Shs Outstand119.58M Perf Week0.84%
Market Cap13.67B Forward P/E- EPS next Y-1.19 Insider Trans-10.13% Shs Float115.41M Perf Month3.57%
Income-365.46M PEG- EPS next Q-0.69 Inst Own95.01% Short Float4.94% Perf Quarter21.84%
Sales1.21B P/S11.31 EPS this Y34.88% Inst Trans1.74% Short Ratio4.89 Perf Half Y84.69%
Book/sh6.50 P/B17.14 EPS next Y51.55% ROA-26.23% Short Interest5.70M Perf Year116.76%
Cash/sh7.19 P/C15.49 EPS next 5Y- ROE-50.59% 52W Range36.90 - 117.23 Perf YTD77.76%
Dividend Est.- P/FCF- EPS past 5Y-11.28% ROI-32.01% 52W High-5.02% Beta1.48
Dividend TTM- Quick Ratio3.98 Sales past 5Y33.95% Gross Margin50.28% 52W Low201.76% ATR (14)3.48
Dividend Ex-Date- Current Ratio4.12 EPS Y/Y TTM41.37% Oper. Margin-31.63% RSI (14)60.15 Volatility3.27% 3.18%
Employees3293 Debt/Eq0.55 Sales Y/Y TTM39.26% Profit Margin-30.24% Recom1.47 Target Price122.21
Option/ShortYes / Yes LT Debt/Eq0.44 EPS Q/Q54.33% Payout- Rel Volume1.03 Prev Close107.41
Sales Surprise16.26% EPS Surprise20.59% Sales Q/Q52.11% EarningsMay 09 AMC Avg Volume1.17M Price111.35
SMA201.74% SMA509.05% SMA20053.14% Trades Volume1,198,569 Change3.67%
Date Action Analyst Rating Change Price Target Change
Jun-03-24Resumed Jefferies Buy $142
Apr-08-24Resumed Craig Hallum Buy $117
Feb-20-24Downgrade Raymond James Strong Buy → Outperform $68 → $85
Dec-29-23Reiterated BTIG Research Buy $75 → $85
Dec-14-23Initiated Guggenheim Buy $70
Dec-13-23Initiated Wolfe Research Outperform $70
Nov-13-23Upgrade Raymond James Outperform → Strong Buy $68
Sep-28-23Initiated Bernstein Mkt Perform $48
Jul-05-23Resumed JP Morgan Overweight $85
May-05-23Initiated UBS Buy $76
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Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sheena JonathanCO-FOUNDERJun 18 '24Sale109.662,700296,080304,508Jun 21 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTJun 17 '24Sale111.616,105681,372213,351Jun 18 09:35 PM
Marcus Gail BoxerDirectorMay 30 '24Sale110.172,000220,33018,634May 31 09:05 PM
Chapman Rowan EDirectorMay 28 '24Sale109.094,856529,7285,005May 30 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMay 28 '24Sale109.961,647181,103114,186May 30 09:05 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMay 28 '24Sale109.961,438158,122109,940May 30 09:05 PM
Sheena JonathanCO-FOUNDERMay 23 '24Sale108.301,000108,30168,582May 24 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMay 15 '24Sale107.086,779725,911219,456May 17 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMay 10 '24Option Exercise19.6830,000590,400234,495May 10 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMay 10 '24Sale104.5930,0003,137,567204,495May 10 09:35 PM
Sheena JonathanCO-FOUNDERMay 10 '24Sale105.112,700283,794319,061May 10 09:35 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMay 08 '24Option Exercise5.40215,0001,159,9901,290,648May 10 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMay 01 '24Sale93.971,866175,34467,542May 03 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 29 '24Sale93.144,084380,378226,235May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 29 '24Sale93.141,238115,30669,408May 01 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 29 '24Sale93.141,196111,394115,833May 01 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 29 '24Sale93.141,05798,448204,495May 01 09:05 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 29 '24Sale93.1492986,526110,748May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 26 '24Sale92.0075169,09270,646Apr 26 09:35 PM
Sheena JonathanCO-FOUNDERApr 25 '24Sale89.551,00089,55069,082Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 25 '24Sale89.5570563,13371,397Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 24 '24Sale93.0093787,14072,102Apr 26 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 23 '24Sale91.382,552233,200230,319Apr 23 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 23 '24Sale91.381,523139,17173,039Apr 23 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 23 '24Sale91.3878771,915205,552Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 23 '24Sale91.3853148,522117,029Apr 23 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 23 '24Sale91.3852247,700111,677Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 16 '24Sale90.8280,0007,265,651117,560Apr 17 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 15 '24Sale93.136,816634,797227,710Apr 17 09:05 PM
Sheena JonathanCO-FOUNDERApr 03 '24Sale92.4726,7002,468,822321,031Apr 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 02 '24Sale92.621,378127,62970,646Apr 04 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 28 '24Sale90.422,662240,687234,526Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.131,00090,13069,582Mar 29 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 28 '24Sale90.4291482,64072,024Mar 29 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 28 '24Sale90.4274367,179204,839Mar 29 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 28 '24Sale90.4270763,924197,560Mar 29 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 28 '24Sale90.4246441,953112,199Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.2244740,326347,731Mar 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Option Exercise19.3768,2701,322,406315,227Mar 15 09:05 PM
BOTHA ROELOFDirectorMar 15 '24Option Exercise42.1719,924840,19720,276Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale88.9683,2237,403,534232,004Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale89.0250,9104,532,0650Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 06 '24Sale88.705,000443,492458,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale87.40190,00016,605,069860,036Mar 07 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 05 '24Sale88.369,326824,092246,957Mar 07 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 05 '24Sale88.362,826249,71970,646Mar 07 09:40 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 05 '24Sale88.362,245198,361198,267Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 05 '24Sale88.362,160190,868204,218Mar 07 09:40 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 05 '24Sale88.361,838162,400112,663Mar 07 09:40 PM
Sheena JonathanCO-FOUNDERMar 05 '24Sale88.361,02890,839463,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale88.361,01289,4161,075,648Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Option Exercise9.2920,526190,687224,744Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Sale89.0120,5261,826,970204,218Feb 29 09:15 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale86.3410,000863,433463,585Mar 01 08:45 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale90.026,000540,10914,655Mar 01 08:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Option Exercise10.1635,307358,802239,525Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Sale75.0935,3072,651,298204,218Feb 29 09:15 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANFeb 23 '24Option Exercise2.66380,0361,009,7181,050,036Feb 23 09:40 PM
ROSENMAN HERMDirectorFeb 16 '24Option Exercise2.6693,901249,486155,586Feb 16 09:45 PM
ROSENMAN HERMDirectorFeb 16 '24Sale69.3793,9016,514,37161,685Feb 16 09:45 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.105,000350,486473,585Feb 08 09:05 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.101,00070,09917,655Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Option Exercise16.6134,029565,063104,675Feb 08 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Sale70.0334,0292,383,12970,646Feb 08 09:40 PM
Sheena JonathanCO-FOUNDERFeb 06 '24Sale70.006,000420,01118,155Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 01 '24Sale67.7322,2811,509,08170,646Feb 02 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 29 '24Sale65.0914,813964,194246,957Jan 30 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 29 '24Sale65.094,265277,614204,218Jan 30 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSJan 29 '24Sale65.093,426223,002194,977Jan 30 09:02 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 29 '24Sale65.093,235210,57092,927Jan 30 09:15 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERJan 29 '24Sale65.092,358153,485108,494Jan 30 08:57 PM
Sheena JonathanCO-FOUNDERJan 29 '24Sale65.0954635,540478,585Jan 30 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 24 '24Sale67.0094463,24864,810Jan 26 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 23 '24Sale65.862,202145,01465,754Jan 23 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 22 '24Sale68.161,958133,457175,550Jan 23 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 22 '24Sale68.1689260,799181,050Jan 23 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 22 '24Sale68.1677152,55167,956Jan 23 09:45 PM
Sheena JonathanCO-FOUNDERJan 22 '24Sale68.1635123,924469,726Jan 23 09:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.305,000301,499469,743Jan 05 08:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.451,00060,45121,155Jan 05 08:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 29 '23Sale62.291,37785,77364,810Dec 29 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTDec 28 '23Sale63.292,604164,813172,348Dec 29 09:35 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.121,00062,12021,655Dec 29 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 28 '23Sale63.2991557,91266,187Dec 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERDec 28 '23Sale63.2972846,077180,442Dec 29 09:05 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.4444727,909474,743Dec 29 09:05 PM
HEALY JAMESDirectorDec 13 '23Sale58.75644,00037,835,0000Dec 22 02:21 PM
Marcus Gail BoxerDirectorDec 08 '23Sale57.5250028,76020,146Dec 12 08:35 PM
Sheena JonathanCO-FOUNDERDec 06 '23Sale58.225,000291,078474,743Dec 08 08:35 PM
Chapman Rowan EDirectorNov 29 '23Sale55.971,998111,8319,373Dec 01 08:35 PM
Marcus Gail BoxerDirectorNov 21 '23Sale54.311,00054,31420,646Nov 22 08:05 PM
Chapman Steven LeonardCEO AND PRESIDENTNov 20 '23Sale55.002,566141,130217,554Nov 22 08:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.235,000201,150479,743Nov 03 09:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.351,00040,35122,155Nov 03 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICEROct 23 '23Sale40.403,940159,19564,810Oct 24 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTOct 23 '23Sale40.392,595104,813220,120Oct 24 09:35 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.041,00040,03722,655Oct 24 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICEROct 23 '23Sale40.3980332,433179,807Oct 24 09:05 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.1933513,464484,743Oct 24 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 29 '23Sale45.981,37263,08064,833Sep 29 09:45 PM
Last Close
Jun 25 04:00PM ET
33.75
Dollar change
-0.51
Percentage change
-1.49
%
IndexRUT P/E71.25 EPS (ttm)0.47 Insider Own2.43% Shs Outstand62.74M Perf Week-3.60%
Market Cap2.08B Forward P/E10.69 EPS next Y3.16 Insider Trans-30.88% Shs Float60.21M Perf Month9.36%
Income29.76M PEG7.16 EPS next Q0.53 Inst Own99.95% Short Float4.88% Perf Quarter9.26%
Sales915.10M P/S2.28 EPS this Y6.44% Inst Trans0.27% Short Ratio4.28 Perf Half Y22.42%
Book/sh13.19 P/B2.56 EPS next Y8.60% ROA2.28% Short Interest2.94M Perf Year-1.78%
Cash/sh3.86 P/C8.73 EPS next 5Y9.95% ROE4.03% 52W Range18.41 - 40.28 Perf YTD24.86%
Dividend Est.- P/FCF15.25 EPS past 5Y-22.59% ROI1.76% 52W High-16.22% Beta1.28
Dividend TTM- Quick Ratio1.30 Sales past 5Y-4.18% Gross Margin68.30% 52W Low83.32% ATR (14)1.24
Dividend Ex-Date- Current Ratio1.34 EPS Y/Y TTM1142.58% Oper. Margin12.66% RSI (14)51.08 Volatility2.74% 3.81%
Employees3700 Debt/Eq0.36 Sales Y/Y TTM1.58% Profit Margin3.25% Recom1.86 Target Price37.33
Option/ShortYes / Yes LT Debt/Eq0.35 EPS Q/Q645.39% Payout0.00% Rel Volume1.05 Prev Close34.26
Sales Surprise3.15% EPS Surprise8.68% Sales Q/Q2.18% EarningsJun 04 AMC Avg Volume685.32K Price33.75
SMA200.77% SMA505.79% SMA20021.03% Trades Volume717,233 Change-1.49%
Date Action Analyst Rating Change Price Target Change
Sep-07-23Downgrade Oppenheimer Outperform → Perform
Sep-07-23Downgrade Evercore ISI Outperform → In-line $50 → $28
Jan-05-23Downgrade Jefferies Buy → Hold $45 → $40
Apr-12-22Downgrade Goldman Buy → Neutral $57
Sep-01-21Initiated Cowen Outperform $75
Jun-02-21Initiated Evercore ISI Outperform $75
Dec-10-20Reiterated Needham Buy $64 → $66
Nov-12-19Initiated Goldman Buy $58
Oct-23-19Initiated Needham Buy $53
May-31-19Reiterated Imperial Capital Outperform $65 → $69
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Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded by Daniel Bodner in February 1994 and is headquartered in Melville, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BODNER DANChairman & CEOJun 20 '24Sale33.76375,00012,660,000609,764Jun 24 04:30 PM
BODNER DANChairman & CEOJun 18 '24Sale35.0414,277500,266984,764Jun 20 05:20 PM
MORIAH ELANPresidentJun 18 '24Sale35.044,954173,588146,411Jun 20 05:14 PM
FANTE PETERChief Administrative OfficerJun 18 '24Sale35.041,31145,93797,664Jun 20 05:09 PM
Highlander Grant AChief Financial OfficerJun 18 '24Sale35.041,08538,018134,656Jun 20 05:12 PM
FANTE PETERChief Administrative OfficerJun 13 '24Sale36.604,417161,66298,975Jun 17 05:09 PM
BODNER DANChairman & CEOJun 11 '24Sale36.116,096220,127985,652Jun 12 04:21 PM
MORIAH ELANPresidentJun 11 '24Sale36.111,55356,079146,990Jun 12 04:26 PM
FANTE PETERChief Administrative OfficerJun 11 '24Sale36.111,08739,252103,392Jun 12 04:23 PM
Highlander Grant AChief Financial OfficerJun 11 '24Sale36.1166924,158135,741Jun 12 04:24 PM
KURTZ WILLIAMDirectorJun 07 '24Sale36.542,11077,10220,193Jun 10 04:37 PM
BODNER DANChairman & CEOApr 23 '24Sale30.0035,0391,051,170991,748Apr 23 09:01 PM
BODNER DANChairman & CEOApr 15 '24Sale30.0944,3351,334,040898,234Apr 16 04:21 PM
MORIAH ELANPresidentApr 15 '24Sale30.099,880297,28991,877Apr 16 04:49 PM
FANTE PETERChief Administrative OfficerApr 15 '24Sale30.096,244187,88250,511Apr 16 04:23 PM
Highlander Grant AChief Financial OfficerApr 15 '24Sale30.092,06262,04682,442Apr 16 05:34 PM
Nottenburg Richard NDirectorApr 11 '24Sale31.175,274164,3910Apr 15 04:35 PM
FANTE PETERChief Administrative OfficerApr 03 '24Sale31.388,329261,36443,540Apr 04 04:27 PM
MORIAH ELANPresidentApr 01 '24Sale32.6214,353468,25779,953Apr 02 06:41 PM
BODNER DANChairman & CEOMar 20 '24Sale31.2933,4721,047,339860,630Mar 21 06:10 PM
BODNER DANChairman & CEOFeb 20 '24Sale31.6130,000948,300894,102Feb 22 04:12 PM
BODNER DANChairman & CEOJan 26 '24Sale30.0068,3722,051,160924,102Jan 30 05:29 PM
Highlander Grant AChief Financial OfficerDec 20 '23Sale27.922,79778,09280,540Dec 21 05:11 PM
BODNER DANChairman & CEODec 18 '23Sale27.4613,171361,676992,474Dec 19 04:59 PM
MORIAH ELANPresidentDec 18 '23Sale27.464,944135,76294,306Dec 19 05:40 PM
FANTE PETERChief Administrative OfficerDec 18 '23Sale27.463,37092,54051,869Dec 19 05:38 PM
KURTZ WILLIAMDirectorDec 18 '23Sale27.322,50068,30015,444Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerDec 18 '23Sale27.461,75548,19283,337Dec 19 05:24 PM
KURTZ WILLIAMDirectorDec 15 '23Sale27.522,50068,80017,944Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerSep 18 '23Sale23.5773017,20685,092Sep 19 04:08 PM
BODNER DANChairman & CEOSep 13 '23Sale24.945,829145,3751,005,645Sep 14 09:37 PM
MORIAH ELANPresidentSep 13 '23Sale24.942,27056,61499,250Sep 15 04:13 PM
FANTE PETERChief Administrative OfficerSep 13 '23Sale24.941,68241,94955,239Sep 14 09:39 PM
BODNER DANChairman & CEOAug 21 '23Sale32.5630,000976,8001,011,474Aug 22 04:50 PM
BODNER DANChairman & CEOJul 20 '23Sale38.3329,2301,120,3861,041,474Jul 21 06:03 PM
Nottenburg Richard NDirectorJul 13 '23Sale36.742579,4425,274Jul 17 04:29 PM
KURTZ WILLIAMDirectorJun 30 '23Sale35.351,80063,63020,444Jul 03 04:02 PM
Last Close
Jun 25 04:00PM ET
167.45
Dollar change
+2.70
Percentage change
1.64
%
IndexNDX P/E- EPS (ttm)-0.63 Insider Own39.30% Shs Outstand260.30M Perf Week6.91%
Market Cap43.59B Forward P/E52.23 EPS next Y3.21 Insider Trans-1.99% Shs Float158.00M Perf Month-3.86%
Income-162.55M PEG- EPS next Q0.59 Inst Own54.46% Short Float2.23% Perf Quarter-13.36%
Sales4.17B P/S10.46 EPS this Y48.84% Inst Trans-4.54% Short Ratio2.01 Perf Half Y-31.66%
Book/sh4.35 P/B38.46 EPS next Y12.19% ROA-3.65% Short Interest3.52M Perf Year3.10%
Cash/sh8.11 P/C20.63 EPS next 5Y35.90% ROE-18.94% 52W Range152.34 - 258.69 Perf YTD-29.60%
Dividend Est.- P/FCF33.44 EPS past 5Y-31.08% ROI-7.12% 52W High-35.27% Beta0.74
Dividend TTM- Quick Ratio1.18 Sales past 5Y32.09% Gross Margin81.61% 52W Low9.92% ATR (14)5.23
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM69.75% Oper. Margin-1.78% RSI (14)52.04 Volatility3.22% 3.10%
Employees10726 Debt/Eq1.10 Sales Y/Y TTM24.16% Profit Margin-3.90% Recom1.90 Target Price241.22
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q105.98% Payout- Rel Volume0.77 Prev Close164.75
Sales Surprise8.33% EPS Surprise43.64% Sales Q/Q29.90% EarningsApr 25 AMC Avg Volume1.75M Price167.45
SMA204.09% SMA50-4.58% SMA200-15.60% Trades Volume1,349,691 Change1.64%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
May-05-23Downgrade Goldman Buy → Neutral $240 → $165
Jan-05-23Upgrade Jefferies Hold → Buy $150
Dec-15-22Initiated Barclays Equal Weight $155
Nov-04-22Downgrade Piper Sandler Overweight → Neutral $283 → $148
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 24 '24Sale163.957,9481,303,07431,792Jun 25 04:12 PM
Farquhar ScottCo-CEO, Co-FounderJun 24 '24Sale163.957,9481,303,07331,792Jun 25 04:12 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 21 '24Sale160.797,9481,277,95739,740Jun 24 05:30 PM
Farquhar ScottCo-CEO, Co-FounderJun 21 '24Sale160.797,9481,277,95639,740Jun 24 05:30 PM
BHARADWAJ ANUTTHARAPresidentJun 21 '24Sale160.00760121,600153,294Jun 24 05:30 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 20 '24Sale156.597,9481,244,59347,688Jun 21 04:25 PM
Farquhar ScottCo-CEO, Co-FounderJun 20 '24Sale156.597,9481,244,59247,688Jun 21 04:25 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 18 '24Sale153.847,9481,222,68855,636Jun 18 06:02 PM
Farquhar ScottCo-CEO, Co-FounderJun 18 '24Sale153.847,9481,222,68655,636Jun 18 06:02 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 17 '24Sale156.097,9481,240,58663,584Jun 18 04:43 PM
Farquhar ScottCo-CEO, Co-FounderJun 17 '24Sale156.097,9481,240,58563,584Jun 18 04:43 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 14 '24Sale159.437,9481,267,16771,532Jun 17 04:17 PM
Farquhar ScottCo-CEO, Co-FounderJun 14 '24Sale159.437,9481,267,16771,532Jun 17 04:16 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 13 '24Sale157.117,9481,248,69179,480Jun 14 05:05 PM
Farquhar ScottCo-CEO, Co-FounderJun 13 '24Sale157.117,9481,248,68779,480Jun 14 05:04 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 12 '24Sale163.547,9481,299,80187,428Jun 13 04:14 PM
Farquhar ScottCo-CEO, Co-FounderJun 12 '24Sale163.547,9481,299,79987,428Jun 13 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 11 '24Sale162.347,9481,290,23995,376Jun 12 04:29 PM
Farquhar ScottCo-CEO, Co-FounderJun 11 '24Sale162.347,9481,290,23995,376Jun 12 04:29 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 10 '24Sale162.207,9481,289,131103,324Jun 12 10:36 AM
Farquhar ScottCo-CEO, Co-FounderJun 10 '24Sale162.207,9481,289,130103,324Jun 10 06:01 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 07 '24Sale162.617,9481,292,418111,272Jun 10 06:00 PM
Farquhar ScottCo-CEO, Co-FounderJun 07 '24Sale162.617,9481,292,417111,272Jun 10 06:00 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 06 '24Sale162.648,2411,340,357119,220Jun 07 05:51 PM
Farquhar ScottCo-CEO, Co-FounderJun 06 '24Sale162.648,2411,340,356119,220Jun 07 05:51 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 05 '24Sale157.528,2411,298,096127,461Jun 06 06:04 PM
Farquhar ScottCo-CEO, Co-FounderJun 05 '24Sale157.528,2411,298,096127,461Jun 06 06:04 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 04 '24Sale159.048,2411,310,660135,702Jun 05 04:41 PM
Farquhar ScottCo-CEO, Co-FounderJun 04 '24Sale159.048,2411,310,659135,702Jun 05 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJun 03 '24Sale158.008,2411,302,042143,943Jun 04 04:22 PM
Farquhar ScottCo-CEO, Co-FounderJun 03 '24Sale158.008,2411,302,041143,943Jun 04 04:22 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 31 '24Sale155.998,2411,285,546152,184Jun 03 06:09 PM
Farquhar ScottCo-CEO, Co-FounderMay 31 '24Sale155.998,2411,285,544152,184Jun 03 06:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 30 '24Sale161.008,2411,326,798160,425May 31 04:43 PM
Farquhar ScottCo-CEO, Co-FounderMay 30 '24Sale161.008,2411,326,797160,425May 31 04:44 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 29 '24Sale164.168,2411,352,808168,666May 30 05:39 PM
Farquhar ScottCo-CEO, Co-FounderMay 29 '24Sale164.168,2411,352,805168,666May 30 05:40 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 28 '24Sale165.518,2411,363,943176,907May 29 04:13 PM
Farquhar ScottCo-CEO, Co-FounderMay 28 '24Sale165.518,2411,363,943176,907May 29 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 24 '24Sale170.058,2411,401,350185,148May 24 05:48 PM
Farquhar ScottCo-CEO, Co-FounderMay 24 '24Sale170.058,2411,401,350185,148May 24 05:48 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 23 '24Sale174.148,2411,435,051193,389May 24 04:22 PM
Farquhar ScottCo-CEO, Co-FounderMay 23 '24Sale174.148,2411,435,050193,389May 24 04:23 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 23 '24Sale175.9044578,276130,525May 24 04:22 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 22 '24Sale174.438,2411,437,461201,630May 23 04:15 PM
Farquhar ScottCo-CEO, Co-FounderMay 22 '24Sale174.438,2411,437,460201,630May 23 04:15 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 21 '24Sale178.458,2411,470,592209,871May 22 06:02 PM
Farquhar ScottCo-CEO, Co-FounderMay 21 '24Sale178.458,2411,470,591209,871May 22 06:02 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 20 '24Sale179.088,2411,475,776218,112May 21 04:11 PM
Farquhar ScottCo-CEO, Co-FounderMay 20 '24Sale179.088,2411,475,775218,112May 21 04:11 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 20 '24Sale179.133,090553,521130,970May 21 04:13 PM
BHARADWAJ ANUTTHARAPresidentMay 20 '24Sale179.132,180390,510154,054May 21 04:12 PM
BINZ JOSEPH LEOChief Financial OfficerMay 20 '24Sale179.131,725309,00497,411May 21 04:12 PM
LIU GENEChief Accounting OfficerMay 20 '24Sale179.1317030,45245,496May 21 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 17 '24Sale181.348,2411,494,440226,353May 20 04:17 PM
Farquhar ScottCo-CEO, Co-FounderMay 17 '24Sale181.348,2411,494,440226,353May 20 04:17 PM
BHARADWAJ ANUTTHARAPresidentMay 17 '24Sale181.58760138,001156,234May 20 04:17 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,234234,594May 17 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,233234,594May 17 04:07 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 16 '24Sale183.3520036,670134,060May 17 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,827242,835May 16 04:29 PM
Farquhar ScottCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,826242,835May 16 04:31 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,477251,076May 15 06:57 PM
Farquhar ScottCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,475251,076May 15 06:57 PM
BHARADWAJ ANUTTHARAPresidentMay 14 '24Sale184.264,856894,748156,994May 15 07:05 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 14 '24Sale184.261,360250,588134,260May 15 06:57 PM
BINZ JOSEPH LEOChief Financial OfficerMay 14 '24Sale184.26931171,54199,136May 15 07:05 PM
LIU GENEChief Accounting OfficerMay 14 '24Sale184.2519936,66645,666May 15 07:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,041259,317May 14 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,040259,317May 14 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,405267,558May 13 04:14 PM
Farquhar ScottCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,403267,558May 13 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:39 PM
Farquhar ScottCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,601284,040May 09 04:34 PM
Farquhar ScottCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,599284,040May 09 04:33 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,930292,281May 08 04:41 PM
Farquhar ScottCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,929292,281May 08 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,554300,522May 07 04:36 PM
Farquhar ScottCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,553300,522May 07 04:36 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,279308,763May 06 06:08 PM
Farquhar ScottCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,277308,763May 06 06:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,694317,004May 03 04:51 PM
Farquhar ScottCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,690317,004May 03 04:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,625325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,619325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,831341,727Apr 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,830341,727Apr 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,692349,968Apr 29 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,686349,968Apr 29 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Farquhar ScottCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,777366,450Apr 25 05:06 PM
Farquhar ScottCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,776366,450Apr 25 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
Farquhar ScottCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
BHARADWAJ ANUTTHARAPresidentApr 23 '24Sale200.00760152,000161,850Apr 24 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,392382,932Apr 23 06:43 PM
Last Close
Jun 25 04:00PM ET
261.68
Dollar change
-3.45
Percentage change
-1.30
%
IndexS&P 500 P/E27.88 EPS (ttm)9.39 Insider Own16.32% Shs Outstand182.89M Perf Week-0.25%
Market Cap47.72B Forward P/E17.28 EPS next Y15.15 Insider Trans-1.51% Shs Float152.59M Perf Month6.76%
Income1.73B PEG2.47 EPS next Q3.46 Inst Own81.43% Short Float2.34% Perf Quarter-3.24%
Sales9.96B P/S4.79 EPS this Y13.26% Inst Trans1.80% Short Ratio3.04 Perf Half Y10.94%
Book/sh53.27 P/B4.91 EPS next Y10.88% ROA6.86% Short Interest3.57M Perf Year7.96%
Cash/sh0.84 P/C313.11 EPS next 5Y11.27% ROE19.03% 52W Range227.50 - 274.87 Perf YTD8.24%
Dividend Est.3.96 (1.51%) P/FCF31.58 EPS past 5Y-11.78% ROI8.22% 52W High-4.80% Beta0.87
Dividend TTM3.68 (1.41%) Quick Ratio0.53 Sales past 5Y4.20% Gross Margin50.18% 52W Low15.02% ATR (14)4.38
Dividend Ex-DateMay 02, 2024 Current Ratio1.19 EPS Y/Y TTM1832.78% Oper. Margin32.45% RSI (14)60.60 Volatility1.48% 1.75%
Employees10600 Debt/Eq1.29 Sales Y/Y TTM5.37% Profit Margin17.34% Recom1.48 Target Price300.10
Option/ShortYes / Yes LT Debt/Eq1.16 EPS Q/Q76.67% Payout37.91% Rel Volume0.82 Prev Close265.13
Sales Surprise2.12% EPS Surprise7.25% Sales Q/Q7.08% EarningsJul 03 BMO Avg Volume1.18M Price261.68
SMA203.28% SMA502.42% SMA2004.74% Trades Volume966,416 Change-1.30%
Date Action Analyst Rating Change Price Target Change
Apr-15-24Upgrade Argus Hold → Buy $306
Mar-22-24Initiated Piper Sandler Overweight $300
Jan-10-24Downgrade Argus Buy → Hold
Nov-13-23Initiated Jefferies Buy $292
Sep-20-23Reiterated JP Morgan Overweight $276 → $307
Sep-20-23Reiterated Deutsche Bank Hold $241 → $243
Sep-06-23Upgrade TD Cowen Market Perform → Outperform $240 → $300
Jul-24-23Reiterated Morgan Stanley Overweight $290 → $305
Jul-19-23Reiterated Deutsche Bank Hold $234 → $241
Jul-03-23Reiterated Wells Fargo Overweight $275 → $280
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Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Newlands William APresident & CEOMay 10 '24Sale261.5425,0006,538,56314,700May 14 04:32 PM
McGrew MichaelEVP, Chief Com, Strt, ESG, DivMay 03 '24Sale255.503,237827,0431,731May 07 04:40 PM
Hankinson GarthEVP & CFOMay 01 '24Option Exercise0.004,387013,878May 03 04:40 PM
Newlands William APresident & CEOMay 01 '24Option Exercise0.0015,730021,125May 03 04:40 PM
Carey Kaneenat KristannEVP & Chief HR OfficerMay 01 '24Option Exercise0.001,22803,044May 03 04:40 PM
Bourdeau James O.EVP & Chief Legal OfficerMay 01 '24Option Exercise0.004,25709,802May 03 04:40 PM
Monteiro MallikaEVP, Chief Growth, Digtl, BeerMay 01 '24Option Exercise0.002,34405,654May 03 04:38 PM
Sabia James A. Jr.EVP & Pres. BeerMay 01 '24Option Exercise0.002,828023,738May 03 04:39 PM
McGrew MichaelEVP, Chief Com, Strt, ESG, DivMay 01 '24Option Exercise0.001,28703,467May 03 04:39 PM
Glaetzer Samuel JEVP & Pres. Wine and SpiritsMay 01 '24Option Exercise0.001,78705,947May 03 04:39 PM
Newlands William APresident & CEOApr 19 '24Sale263.254,0131,056,4155,395Apr 23 05:07 PM
Sabia James A. Jr.EVP & Pres. BeerApr 12 '24Sale263.6315,7814,160,32820,910Apr 16 04:34 PM
Sands Family FoundationMember of 10% owner groupJan 09 '24Sale250.9254,46113,665,4870Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupJan 08 '24Sale250.26354,61688,744,67954,461Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupNov 08 '23Sale241.84102,15224,704,697409,077Nov 13 05:12 PM
Sands Family FoundationMember of 10% owner groupNov 07 '23Sale242.76170,56341,406,638511,229Nov 08 04:05 PM
Sands Family FoundationMember of 10% owner groupNov 06 '23Sale242.27136,36233,036,386681,792Nov 08 04:05 PM
Hernandez Ernesto MDirectorAug 04 '23Sale269.005,0861,368,1213,649Aug 07 04:37 PM
Bourdeau James O.EVP & Chief Legal OfficerAug 03 '23Sale269.0030,7238,264,4875,500Aug 07 04:36 PM
MCCARTHY DANIEL JDirectorJul 24 '23Sale269.861,736468,4793,232Jul 25 04:25 PM
Newlands William APresident & CEOJul 20 '23Sale267.9049,42513,241,0149,316Jul 24 04:25 PM
Hanson Robert LeeEVP & Pres. Wine and SpiritsJul 20 '23Sale268.1012,2993,297,32411,862Jul 24 04:27 PM
Carey Kaneenat KristannEVP & Chief HR OfficerJul 20 '23Sale269.005,6821,528,4581,787Jul 24 04:27 PM
Hankinson GarthEVP & CFOJul 20 '23Sale267.961,550415,3389,491Jul 24 04:26 PM
Fink Nicholas I.DirectorJul 10 '23Option Exercise0.0046901,396Jul 11 04:46 PM
Hernandez Ernesto MDirectorJul 10 '23Option Exercise0.0046903,682Jul 11 04:45 PM
SANDS RICHARDDirectorJul 10 '23Option Exercise0.003260326Jul 11 04:48 PM
SANDS ROBERTDirectorJul 10 '23Option Exercise0.0032608,926Jul 11 04:47 PM
Daniels JenniferDirectorJul 10 '23Option Exercise0.0046902,425Jul 11 04:44 PM
Johnson Susan SDirectorJul 10 '23Option Exercise0.0046902,988Jul 11 04:53 PM
Madero Garza Jose ManuelDirectorJul 10 '23Option Exercise0.0046901,528Jul 11 04:54 PM
MCCARTHY DANIEL JDirectorJul 10 '23Option Exercise0.0046903,701Jul 11 04:52 PM
SCHMELING JUDYDirectorJul 10 '23Option Exercise0.0046905,822Jul 11 04:49 PM
LOCKE JAMES A IIIDirectorJul 10 '23Option Exercise0.004690469Jul 11 04:50 PM
Clark ChristyDirectorJul 10 '23Option Exercise0.0046901,842Jul 11 04:55 PM
FOWDEN JEREMY S GDirectorJul 10 '23Option Exercise0.00469019,480Jul 11 04:56 PM
Last Close
Jun 25 04:00PM ET
49.36
Dollar change
-0.84
Percentage change
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IndexRUT P/E14.45 EPS (ttm)3.41 Insider Own4.27% Shs Outstand30.88M Perf Week-1.71%
Market Cap1.54B Forward P/E11.09 EPS next Y4.45 Insider Trans-3.76% Shs Float29.80M Perf Month-1.56%
Income110.70M PEG2.06 EPS next Q1.14 Inst Own99.87% Short Float6.70% Perf Quarter-1.38%
Sales3.72B P/S0.41 EPS this Y45.54% Inst Trans-7.33% Short Ratio5.99 Perf Half Y14.00%
Book/sh41.76 P/B1.18 EPS next Y3.01% ROA2.77% Short Interest2.00M Perf Year57.15%
Cash/sh8.74 P/C5.65 EPS next 5Y7.00% ROE8.59% 52W Range31.46 - 58.00 Perf YTD11.72%
Dividend Est.1.23 (2.49%) P/FCF- EPS past 5Y-16.96% ROI3.59% 52W High-14.90% Beta1.55
Dividend TTM1.20 (2.43%) Quick Ratio1.39 Sales past 5Y15.57% Gross Margin13.30% 52W Low56.90% ATR (14)1.57
Dividend Ex-DateApr 22, 2024 Current Ratio2.80 EPS Y/Y TTM191.21% Oper. Margin6.78% RSI (14)40.41 Volatility2.73% 3.02%
Employees13800 Debt/Eq1.38 Sales Y/Y TTM2.46% Profit Margin2.97% Recom2.25 Target Price58.33
Option/ShortYes / Yes LT Debt/Eq1.37 EPS Q/Q6.58% Payout60.03% Rel Volume0.78 Prev Close50.20
Sales Surprise2.51% EPS Surprise20.05% Sales Q/Q-23.24% EarningsJul 08 BMO Avg Volume333.39K Price49.36
SMA20-4.56% SMA50-4.78% SMA2007.97% Trades Volume258,907 Change-1.67%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated TD Cowen Buy $53 → $60
Oct-16-23Upgrade Susquehanna Neutral → Positive $44 → $50
Sep-07-23Downgrade Wells Fargo Overweight → Equal Weight $48 → $40
Jan-17-23Downgrade BofA Securities Neutral → Underperform
Nov-07-22Downgrade Susquehanna Positive → Neutral $30 → $37
Jul-11-22Downgrade BofA Securities Buy → Neutral
Dec-10-21Upgrade Stephens Equal-Weight → Overweight $41 → $56
Jul-26-21Upgrade Susquehanna Neutral → Positive $49 → $56
Jul-12-21Upgrade BofA Securities Underperform → Buy $45 → $52
Feb-17-21Reiterated Cowen Outperform $41 → $50
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Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing, Maintenance Services, and Leasing and Management Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, freight railcars, and automotive railcar products. The Maintenance Services segment focuses on wheel and axle services, railcar maintenance, and component part manufacturing. The Leasing & Management Services segment refers to the leasing and management services in North America through its subsidiaries. The company was founded by William A. Furman in 1919 and is headquartered in Lake Oswego, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Comstock Brian JEVP & President, The AmericasApr 29 '24Sale52.4810,000524,80070,111Apr 30 04:35 PM
Lucky ChristianSVP, CLO and CCOApr 26 '24Sale52.941,45476,9787,841Apr 30 04:35 PM
Tekorius LorieCEO and PresidentApr 22 '24Sale52.009,642501,424226,611Apr 23 04:51 PM
Glenn WilliamSVP & President, EuropeApr 19 '24Sale51.875,800300,86933,211Apr 23 04:51 PM
BAKER MARTIN RAYMONDSenior Vice PresidentApr 12 '24Sale52.404,480234,76449,000Apr 16 07:19 PM
Krueger William J.SVP, COO, The AmericasApr 10 '24Sale52.878,800465,25236,529Apr 12 04:05 PM
Felton Wanda FDirectorFeb 07 '24Sale46.654,185195,2147,365Feb 07 06:36 PM
Comstock Brian JEVP & President, The AmericasJan 25 '24Sale46.392,500115,98080,111Jan 26 04:39 PM
BAKER MARTIN RAYMONDSenior Vice PresidentJan 12 '24Sale47.005,034236,59853,480Jan 16 05:12 PM
Ottensmeyer Patrick JDirectorOct 30 '23Buy33.8610,000338,57912,466Nov 01 04:32 PM
BAKER MARTIN RAYMONDSVP & CLO and CCOOct 30 '23Sale33.827,203243,62961,536Nov 01 04:32 PM
Dornan Laurie RSVP, Chief HR OfficerJul 31 '23Sale46.293,250150,45322,331Aug 01 06:17 PM
Swindells Charles JDirectorJul 20 '23Sale45.201,47066,45036,573Jul 21 04:49 PM
Last Close
Jun 25 04:00PM ET
2.62
Dollar change
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Percentage change
-14.38
%
IndexRUT P/E- EPS (ttm)-6.83 Insider Own4.47% Shs Outstand40.42M Perf Week-11.78%
Market Cap109.46M Forward P/E- EPS next Y-0.15 Insider Trans-5.11% Shs Float39.91M Perf Month-25.36%
Income-282.13M PEG- EPS next Q0.03 Inst Own98.99% Short Float19.49% Perf Quarter-81.81%
Sales348.58M P/S0.31 EPS this Y118.18% Inst Trans-4.15% Short Ratio4.72 Perf Half Y-85.86%
Book/sh11.09 P/B0.24 EPS next Y-119.70% ROA-24.29% Short Interest7.78M Perf Year-90.72%
Cash/sh2.60 P/C1.01 EPS next 5Y15.00% ROE-48.11% 52W Range2.74 - 29.75 Perf YTD-86.67%
Dividend Est.- P/FCF- EPS past 5Y- ROI-37.64% 52W High-91.19% Beta2.37
Dividend TTM- Quick Ratio2.12 Sales past 5Y2.02% Gross Margin73.21% 52W Low-4.38% ATR (14)0.40
Dividend Ex-Date- Current Ratio2.13 EPS Y/Y TTM25.26% Oper. Margin14.04% RSI (14)25.11 Volatility10.40% 11.35%
Employees1700 Debt/Eq0.63 Sales Y/Y TTM16.49% Profit Margin-80.93% Recom2.75 Target Price8.08
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q-927.02% Payout- Rel Volume1.45 Prev Close3.06
Sales Surprise9.13% EPS Surprise59.68% Sales Q/Q-0.83% EarningsMay 09 BMO Avg Volume1.65M Price2.62
SMA20-18.66% SMA50-57.61% SMA200-82.12% Trades Volume2,391,490 Change-14.38%
Date Action Analyst Rating Change Price Target Change
May-10-24Downgrade Wells Fargo Overweight → Equal Weight $25 → $6.50
May-07-24Resumed Needham Hold
Feb-07-24Downgrade Craig Hallum Buy → Hold $22
Feb-09-23Upgrade Craig Hallum Hold → Buy $24 → $40
Aug-10-22Downgrade Raymond James Outperform → Mkt Perform
Aug-10-22Downgrade Craig Hallum Buy → Hold $45 → $24
Jul-07-22Upgrade RBC Capital Mkts Underperform → Sector Perform $28 → $27
Feb-22-22Downgrade Goldman Buy → Neutral $53 → $44
Feb-14-22Downgrade Evercore ISI Outperform → In-line $150 → $55
Feb-08-22Downgrade Wedbush Outperform → Neutral
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Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, cloud and professional services, voice and beyond, mobility, and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BEAUDOIN THOMAS LDirectorJun 03 '24Sale3.475,00017,350237,457Jun 04 06:27 PM
Ortmanns StefanChief Executive OfficerMay 22 '24Sale3.875,24920,314521,139May 23 07:09 PM
BEAUDOIN THOMAS LDirectorMay 07 '24Sale9.695,46452,946242,457May 08 04:22 PM
BEAUDOIN THOMAS LDirectorMay 01 '24Sale9.035,00045,146247,921May 02 05:08 PM
Ortmanns StefanChief Executive OfficerApr 22 '24Sale10.0410,762108,045526,388Apr 23 04:44 PM
BEAUDOIN THOMAS LDirectorApr 01 '24Sale15.355,00076,744252,921Apr 02 09:28 AM
Ortmanns StefanChief Executive OfficerMar 22 '24Sale14.8215,389228,043537,150Mar 25 05:15 PM
BEAUDOIN THOMAS LDirectorMar 21 '24Sale14.995,00074,926257,921Mar 22 05:14 PM
Ortmanns StefanChief Executive OfficerMar 14 '24Sale14.7321,446315,985552,539Mar 15 05:08 PM
Ortmanns StefanChief Executive OfficerJan 12 '24Sale19.2611,942230,003573,985Jan 12 04:15 PM
Arshad IqbalEVP, CTOJan 09 '24Sale18.795,18897,483238,685Jan 09 05:12 PM
BEAUDOIN THOMAS LEVP, CFOJan 09 '24Sale18.795,18597,426261,916Jan 09 05:11 PM
Arshad IqbalEVP, CTONov 22 '23Sale17.8211,818210,597141,198Nov 22 04:03 PM
Ortmanns StefanChief Executive OfficerOct 13 '23Sale17.9754,212974,190436,013Oct 16 04:38 PM
BEAUDOIN THOMAS LEVP, CFOOct 06 '23Sale19.1512,795245,024199,483Oct 10 04:20 PM
Arshad IqbalEVP, CTOOct 06 '23Sale19.156,041115,685125,834Oct 10 04:21 PM
Last Close
Jun 25 04:00PM ET
319.04
Dollar change
+0.10
Percentage change
0.03
%
Index- P/E15.09 EPS (ttm)21.15 Insider Own1.74% Shs Outstand47.04M Perf Week7.40%
Market Cap14.16B Forward P/E11.68 EPS next Y27.31 Insider Trans-45.33% Shs Float43.59M Perf Month15.39%
Income1.05B PEG1.56 EPS next Q6.33 Inst Own103.71% Short Float8.92% Perf Quarter30.61%
Sales2.50B P/S5.67 EPS this Y25.53% Inst Trans1.03% Short Ratio6.62 Perf Half Y46.17%
Book/sh120.76 P/B2.64 EPS next Y9.81% ROA16.36% Short Interest3.89M Perf Year43.48%
Cash/sh61.03 P/C5.23 EPS next 5Y9.70% ROE20.08% 52W Range208.62 - 320.21 Perf YTD45.09%
Dividend Est.- P/FCF18.75 EPS past 5Y8.15% ROI18.97% 52W High-0.37% Beta0.55
Dividend TTM- Quick Ratio3.64 Sales past 5Y8.02% Gross Margin88.87% 52W Low52.93% ATR (14)7.27
Dividend Ex-Date- Current Ratio3.77 EPS Y/Y TTM40.71% Oper. Margin50.31% RSI (14)87.33 Volatility2.88% 2.52%
Employees1168 Debt/Eq0.11 Sales Y/Y TTM26.09% Profit Margin42.05% Recom1.64 Target Price300.91
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q27.02% Payout0.00% Rel Volume0.89 Prev Close318.94
Sales Surprise9.25% EPS Surprise8.13% Sales Q/Q33.70% EarningsMay 01 BMO Avg Volume586.95K Price319.04
SMA2012.17% SMA5019.98% SMA20034.35% Trades Volume523,535 Change0.03%
Date Action Analyst Rating Change Price Target Change
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
Jul-14-21Upgrade Argus Hold → Buy $205
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ROTHBLATT MARTINE AChairperson & CEOJun 21 '24Option Exercise129.493,600466,1643,730Jun 24 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 21 '24Sale313.913,6001,130,080130Jun 24 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELJun 20 '24Option Exercise163.3025,0004,082,50061,710Jun 24 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 20 '24Option Exercise129.493,600466,1643,730Jun 24 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 20 '24Sale308.973,6001,112,309130Jun 24 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 18 '24Option Exercise129.493,600466,1643,730Jun 20 04:30 PM
CAUSEY CHRISTOPHERDirectorJun 18 '24Option Exercise112.143,000336,4207,185Jun 20 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 18 '24Sale303.643,6001,093,104130Jun 20 04:30 PM
CAUSEY CHRISTOPHERDirectorJun 18 '24Sale304.183,000912,5384,185Jun 20 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 17 '24Option Exercise129.493,600466,1643,730Jun 20 04:30 PM
PATUSKY CHRISTOPHERDirectorJun 17 '24Option Exercise76.362,000152,7202,000Jun 18 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 17 '24Sale293.513,6001,056,624130Jun 20 04:30 PM
PATUSKY CHRISTOPHERDirectorJun 17 '24Sale295.502,000591,0000Jun 18 04:30 PM
Olian Judy D.DirectorJun 17 '24Sale295.431,700502,2255,605Jun 18 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 14 '24Option Exercise129.493,600466,1643,730Jun 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 14 '24Sale287.223,6001,033,984130Jun 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 13 '24Option Exercise129.493,600466,1643,730Jun 14 04:30 PM
CAUSEY CHRISTOPHERDirectorJun 13 '24Option Exercise112.142,000224,2806,185Jun 14 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 13 '24Sale285.483,6001,027,716130Jun 14 04:30 PM
CAUSEY CHRISTOPHERDirectorJun 13 '24Sale281.532,000563,0554,185Jun 14 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 12 '24Option Exercise129.493,600466,1643,730Jun 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 12 '24Sale281.193,6001,012,293130Jun 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 11 '24Option Exercise129.493,600466,1643,730Jun 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 11 '24Sale275.713,600992,558130Jun 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 10 '24Option Exercise129.493,600466,1643,730Jun 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 10 '24Sale273.953,600986,204130Jun 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 07 '24Option Exercise129.493,600466,1643,730Jun 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 07 '24Sale277.133,600997,658130Jun 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 06 '24Option Exercise129.493,600466,1643,730Jun 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 06 '24Sale276.983,600997,124130Jun 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 05 '24Option Exercise129.493,600466,1643,730Jun 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 05 '24Sale277.503,600998,995130Jun 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 04 '24Option Exercise129.493,600466,1643,730Jun 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 04 '24Sale273.383,600984,150130Jun 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 03 '24Option Exercise129.493,600466,1643,730Jun 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJun 03 '24Sale276.653,600995,950130Jun 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOMay 31 '24Option Exercise129.493,600466,1643,730Jun 03 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOMay 31 '24Sale272.483,600980,940130Jun 03 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOMay 30 '24Option Exercise129.493,600466,1643,730Jun 03 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOMay 30 '24Sale270.103,600972,350130Jun 03 04:30 PM
ROTHBLATT MARTINE ADirectorMay 29 '24Option Exercise129.493,600466,1643,730May 30 04:30 PM
ROTHBLATT MARTINE ADirectorMay 29 '24Sale267.133,600961,663130May 30 04:30 PM
ROTHBLATT MARTINE ADirectorMay 28 '24Option Exercise129.493,600466,1643,730May 30 04:30 PM
ROTHBLATT MARTINE ADirectorMay 28 '24Sale269.063,600968,620130May 30 04:30 PM
ROTHBLATT MARTINE ADirectorMay 24 '24Option Exercise129.493,600466,1643,730May 28 04:30 PM
ROTHBLATT MARTINE ADirectorMay 24 '24Sale272.533,600981,119130May 28 04:30 PM
ROTHBLATT MARTINE ADirectorMay 23 '24Option Exercise129.493,600466,1643,730May 28 04:30 PM
ROTHBLATT MARTINE ADirectorMay 23 '24Sale275.783,600992,824130May 28 04:30 PM
ROTHBLATT MARTINE ADirectorMay 21 '24Option Exercise129.493,600466,1643,730May 22 04:30 PM
ROTHBLATT MARTINE ADirectorMay 21 '24Sale275.851,468404,947130May 22 04:30 PM
ROTHBLATT MARTINE ADirectorMay 20 '24Option Exercise129.493,600466,1643,730May 22 04:30 PM
ROTHBLATT MARTINE ADirectorMay 20 '24Sale274.745,7321,574,825130May 22 04:30 PM
ROTHBLATT MARTINE ADirectorMay 17 '24Option Exercise129.493,600466,1643,730May 20 04:30 PM
ROTHBLATT MARTINE ADirectorMay 17 '24Sale273.273,600983,765130May 20 04:30 PM
ROTHBLATT MARTINE ADirectorMay 16 '24Option Exercise129.493,600466,1643,730May 20 04:30 PM
ROTHBLATT MARTINE ADirectorMay 16 '24Sale272.373,600980,534130May 20 04:30 PM
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Option Exercise163.3040,1606,558,12826,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Option Exercise112.142,000224,2806,185May 16 04:30 PM
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Sale272.6940,16010,951,2301,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Sale272.933,600982,553130May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Sale272.902,000545,8004,185May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Option Exercise76.261,31099,9011,310May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Sale267.773,600963,969130May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Sale264.351,310346,2990May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Sale265.483,600955,745130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Sale265.503,600955,788130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Sale264.223,600951,206130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Sale263.113,600947,186130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Option Exercise129.493,600466,1643,730May 08 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Sale263.823,600949,737130May 08 04:31 PM
BENKOWITZ MICHAELPRESIDENT AND COOMay 06 '24Option Exercise163.3032,2005,258,26034,777May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Sale259.703,600934,929130May 07 04:30 PM
Olian Judy D.DirectorMay 03 '24Option Exercise175.4310,0001,754,30017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Option Exercise119.765,160617,96218,220May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Option Exercise112.142,240251,1946,425May 06 04:30 PM
Olian Judy D.DirectorMay 03 '24Sale258.5610,0002,585,6017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Sale258.395,1601,333,28513,060May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Sale260.083,600936,304130May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Sale259.912,240582,1954,185May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Sale258.093,600929,110130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Sale250.223,600900,793130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Sale235.353,600847,277130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Sale238.643,600859,088130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Sale235.203,600846,705130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Sale235.533,600847,920130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
Last Close
Jun 25 04:00PM ET
241.76
Dollar change
+1.82
Percentage change
0.76
%
IndexDJIA, S&P 500 P/E43.48 EPS (ttm)5.56 Insider Own2.62% Shs Outstand971.00M Perf Week4.89%
Market Cap234.27B Forward P/E22.02 EPS next Y10.98 Insider Trans-9.22% Shs Float943.62M Perf Month-13.21%
Income5.47B PEG2.68 EPS next Q2.35 Inst Own82.56% Short Float1.25% Perf Quarter-21.01%
Sales35.74B P/S6.55 EPS this Y20.35% Inst Trans-0.97% Short Ratio1.50 Perf Half Y-9.54%
Book/sh61.47 P/B3.93 EPS next Y10.99% ROA5.77% Short Interest11.83M Perf Year15.07%
Cash/sh18.24 P/C13.26 EPS next 5Y16.24% ROE9.34% 52W Range193.68 - 318.71 Perf YTD-8.12%
Dividend Est.0.89 (0.37%) P/FCF20.67 EPS past 5Y24.06% ROI7.68% 52W High-24.15% Beta1.28
Dividend TTM0.40 (0.17%) Quick Ratio1.03 Sales past 5Y21.44% Gross Margin67.99% 52W Low24.82% ATR (14)7.42
Dividend Ex-DateMar 13, 2024 Current Ratio1.03 EPS Y/Y TTM1372.64% Oper. Margin18.45% RSI (14)44.46 Volatility2.29% 3.00%
Employees72682 Debt/Eq0.22 Sales Y/Y TTM11.04% Profit Margin15.30% Recom1.58 Target Price299.67
Option/ShortYes / Yes LT Debt/Eq0.19 EPS Q/Q672.74% Payout0.00% Rel Volume0.77 Prev Close239.94
Sales Surprise-0.19% EPS Surprise2.77% Sales Q/Q10.74% EarningsMay 29 AMC Avg Volume7.86M Price241.76
SMA200.16% SMA50-8.10% SMA200-5.83% Trades Volume6,060,882 Change0.76%
Date Action Analyst Rating Change Price Target Change
May-30-24Reiterated Oppenheimer Outperform $325 → $280
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
Oct-23-23Downgrade Piper Sandler Overweight → Neutral $268 → $232
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Millham BrianPresident and COOJun 24 '24Option Exercise186.512,038380,1073,700Jun 25 05:08 PM
Millham BrianPresident and COOJun 24 '24Sale243.192,038495,6211,662Jun 25 05:08 PM
Millham BrianPresident and COOJun 24 '24Sale242.321,678406,6181,662Jun 24 07:50 PM
Weaver Amy EPresident and CFOJun 24 '24Sale242.32942228,26950,221Jun 24 07:46 PM
Harris ParkerCo-Founder and CTO, SlackJun 24 '24Sale242.32942228,269116,693Jun 24 07:48 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJun 24 '24Sale242.32942228,26922,154Jun 24 07:56 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJun 24 '24Sale242.32631152,90619,412Jun 24 07:54 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJun 24 '24Sale242.326515,7515,934Jun 24 07:52 PM
Weaver Amy EPresident and CFOJun 22 '24Option Exercise0.001,873051,163Jun 24 07:46 PM
Harris ParkerCo-Founder and CTO, SlackJun 22 '24Option Exercise0.001,8730117,635Jun 24 07:48 PM
Millham BrianPresident and COOJun 22 '24Option Exercise0.003,34003,340Jun 24 07:50 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJun 22 '24Option Exercise0.0014305,999Jun 24 07:52 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJun 22 '24Option Exercise0.001,256020,043Jun 24 07:54 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJun 22 '24Option Exercise0.001,873023,096Jun 24 07:56 PM
MUNOZ OSCARDirectorJun 21 '24Buy243.692,051499,8067,026Jun 24 06:01 PM
Harris ParkerCo-Founder and CTO, SlackJun 18 '24Option Exercise118.042,800330,512118,562Jun 20 06:23 PM
Harris ParkerCo-Founder and CTO, SlackJun 18 '24Sale230.682,800645,915115,762Jun 20 06:23 PM
Harris ParkerCo-Founder and CTO, SlackJun 11 '24Option Exercise118.042,800330,512118,562Jun 12 05:14 PM
Conway CraigDirectorJun 11 '24Sale239.646,0001,437,8156,855Jun 12 05:31 PM
Harris ParkerCo-Founder and CTO, SlackJun 11 '24Sale240.402,800673,126115,762Jun 12 05:14 PM
Benioff MarcChair and CEOJun 10 '24Sale241.7415,0003,626,07612,162,457Jun 11 06:15 PM
Benioff MarcChair and CEOJun 07 '24Sale242.4915,0003,637,39812,210,327Jun 10 09:42 PM
Benioff MarcChair and CEOJun 06 '24Sale243.4415,0003,651,58312,332,327Jun 07 04:29 PM
Benioff MarcChair and CEOJun 05 '24Sale234.3215,0003,514,73812,347,327Jun 06 04:15 PM
Harris ParkerCo-Founder and CTO, SlackJun 04 '24Option Exercise118.042,800330,512118,562Jun 05 05:35 PM
Benioff MarcChair and CEOJun 04 '24Sale235.7115,0003,535,65212,362,327Jun 05 05:27 PM
Harris ParkerCo-Founder and CTO, SlackJun 04 '24Sale235.992,800660,763115,762Jun 05 05:35 PM
Morfit G MasonDirectorJun 03 '24Buy233.17428,00099,796,7603,914,309Jun 05 04:01 PM
Benioff MarcChair and CEOJun 03 '24Sale233.9215,0003,508,78512,377,327Jun 04 04:19 PM
Benioff MarcChair and CEOMay 31 '24Sale224.7515,0003,371,31412,392,327Jun 03 04:34 PM
Benioff MarcChair and CEOMay 30 '24Sale216.6615,0003,249,84012,407,327May 31 05:07 PM
Benioff MarcChair and CEOMay 29 '24Sale271.0515,0004,065,72912,422,327May 30 04:56 PM
Harris ParkerCo-Founder and CTO, SlackMay 28 '24Option Exercise118.044,200495,768119,962May 29 04:26 PM
Benioff MarcChair and CEOMay 28 '24Sale269.3215,0004,039,78912,437,327May 29 04:20 PM
Harris ParkerCo-Founder and CTO, SlackMay 28 '24Sale269.264,2001,130,888115,762May 29 04:26 PM
Benioff MarcChair and CEOMay 24 '24Sale271.7315,0004,075,92412,452,327May 28 04:57 PM
Benioff MarcChair and CEOMay 23 '24Sale280.0615,0004,200,85712,467,327May 24 04:49 PM
Millham BrianPresident and COOMay 22 '24Option Exercise206.736,1621,273,8746,162May 23 05:13 PM
ALBER LAURADirectorMay 22 '24Option Exercise0.0033004,760May 23 04:22 PM
Conway CraigDirectorMay 22 '24Option Exercise0.00330012,855May 23 04:26 PM
DONALD ARNOLD WDirectorMay 22 '24Option Exercise0.0033002,774May 23 04:31 PM
KROES NEELIEDirectorMay 22 '24Option Exercise0.0033009,941May 23 04:36 PM
SACHIN J. MEHRADirectorMay 22 '24Option Exercise0.0033002,324May 23 04:44 PM
MUNOZ OSCARDirectorMay 22 '24Option Exercise0.0033004,975May 23 04:48 PM
Roos John VictorDirectorMay 22 '24Option Exercise0.00330014,207May 23 04:53 PM
Washington Robin LDirectorMay 22 '24Option Exercise0.00330040,815May 23 05:00 PM
WEBB MAYNARD G JRDirectorMay 22 '24Option Exercise0.00330010,203May 23 05:05 PM
Wojcicki SusanDirectorMay 22 '24Option Exercise0.0033004,077May 23 05:08 PM
Benioff MarcChair and CEOMay 22 '24Sale285.0015,0004,275,01012,482,327May 23 04:59 PM
Millham BrianPresident and COOMay 22 '24Sale283.416,1621,746,3720May 23 05:13 PM
Harris ParkerCo-Founder and CTO, SlackMay 21 '24Option Exercise118.044,200495,768119,962May 22 06:09 PM
Benioff MarcChair and CEOMay 21 '24Sale285.2715,0004,279,10212,497,327May 22 04:29 PM
Harris ParkerCo-Founder and CTO, SlackMay 21 '24Sale285.204,2001,197,843115,762May 22 06:09 PM
Benioff MarcChair and CEOMay 20 '24Sale286.9015,0004,303,45112,512,327May 21 05:20 PM
Benioff MarcChair and CEOMay 17 '24Sale286.2015,0004,292,95312,527,327May 20 04:31 PM
Benioff MarcChair and CEOMay 16 '24Sale286.4415,0004,296,58812,542,327May 17 04:21 PM
Millham BrianPresident and COOMay 15 '24Option Exercise218.212,106459,5502,106May 16 04:53 PM
Benioff MarcChair and CEOMay 15 '24Sale284.7315,0004,270,88112,557,327May 16 04:45 PM
Millham BrianPresident and COOMay 15 '24Sale280.002,106589,6800May 16 04:53 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Option Exercise118.044,200495,768119,962May 15 04:37 PM
Benioff MarcChair and CEOMay 14 '24Sale276.8515,0004,152,69812,572,327May 15 04:51 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Sale276.934,2001,163,096115,762May 15 04:37 PM
Benioff MarcChair and CEOMay 13 '24Sale276.8415,0004,152,57812,587,327May 14 04:46 PM
Benioff MarcChair and CEOMay 10 '24Sale276.5915,0004,148,90112,602,327May 13 04:45 PM
Benioff MarcChair and CEOMay 09 '24Sale274.2915,0004,114,39512,617,327May 10 05:17 PM
Benioff MarcChair and CEOMay 08 '24Sale278.6315,0004,179,38312,632,327May 09 04:58 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Option Exercise118.044,200495,768119,962May 08 04:35 PM
Benioff MarcChair and CEOMay 07 '24Sale277.2815,0004,159,20812,647,327May 08 04:24 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Sale277.224,2001,164,313115,762May 08 04:35 PM
Benioff MarcChair and CEOMay 06 '24Sale275.4515,0004,131,75312,662,327May 07 04:39 PM
Benioff MarcChair and CEOMay 03 '24Sale275.0115,0004,125,18012,677,327May 06 04:54 PM
Benioff MarcChair and CEOMay 02 '24Sale271.1115,0004,066,62712,692,327May 03 04:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMay 01 '24Sale268.1250,05113,419,73221,223May 02 05:30 PM
Benioff MarcChair and CEOMay 01 '24Sale269.5315,0004,043,01612,707,327May 02 05:11 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Option Exercise118.044,200495,768119,962May 01 04:47 PM
Benioff MarcChair and CEOApr 30 '24Sale270.9215,0004,063,84912,722,327May 01 04:40 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Sale270.934,2001,137,894115,762May 01 04:47 PM
Benioff MarcChair and CEOApr 29 '24Sale274.7915,0004,121,91412,737,327Apr 30 05:28 PM
Benioff MarcChair and CEOApr 26 '24Sale275.0715,0004,126,11312,752,327Apr 29 05:41 PM
Benioff MarcChair and CEOApr 25 '24Sale271.6315,0004,074,49712,767,327Apr 26 04:16 PM
Benioff MarcChair and CEOApr 24 '24Sale276.6515,0004,149,74812,782,327Apr 25 04:25 PM
Millham BrianPresident and COOApr 24 '24Sale278.004,2041,168,7120Apr 25 04:29 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Option Exercise118.044,200495,768119,962Apr 24 05:21 PM
Benioff MarcChair and CEOApr 23 '24Sale273.9015,0004,108,44212,797,327Apr 24 05:14 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 23 '24Sale273.158,2812,261,97318,787Apr 23 09:37 PM
Millham BrianPresident and COOApr 23 '24Sale273.154,2411,158,4384,204Apr 23 09:21 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.874,2001,150,243115,762Apr 24 05:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 23 '24Sale273.154,1471,132,76271,274Apr 23 09:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.154,1471,132,762115,762Apr 23 09:26 PM
Weaver Amy EPresident and CFOApr 23 '24Sale273.154,0961,118,83149,290Apr 23 09:18 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 23 '24Sale273.152,425662,3945,856Apr 23 09:42 PM
Millham BrianPresident and COOApr 22 '24Option Exercise76.0414,2461,083,2628,445Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Option Exercise39.9711,148445,61975,421Apr 23 09:24 PM
Weaver Amy EPresident and CFOApr 22 '24Option Exercise0.008,155053,386Apr 23 09:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 22 '24Option Exercise0.008,2570119,909Apr 23 09:26 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 22 '24Option Exercise0.007,605027,068Apr 23 09:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 22 '24Option Exercise0.002,37008,281Apr 23 09:42 PM
Benioff MarcChair and CEOApr 22 '24Sale274.0315,0004,110,50212,812,327Apr 23 04:23 PM
Millham BrianPresident and COOApr 22 '24Sale279.105,8011,619,0590Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Sale279.102,891806,87867,164Apr 23 09:24 PM
Last Close
Jun 25 04:00PM ET
166.85
Dollar change
-1.60
Percentage change
-0.95
%
IndexDJIA, S&P 500 P/E27.28 EPS (ttm)6.12 Insider Own0.06% Shs Outstand2.36B Perf Week-0.39%
Market Cap393.79B Forward P/E23.94 EPS next Y6.97 Insider Trans-27.91% Shs Float2.36B Perf Month0.82%
Income14.85B PEG3.44 EPS next Q1.37 Inst Own68.30% Short Float0.84% Perf Quarter4.16%
Sales84.06B P/S4.68 EPS this Y11.02% Inst Trans-1.25% Short Ratio3.14 Perf Half Y15.66%
Book/sh20.87 P/B7.99 EPS next Y6.38% ROA12.63% Short Interest19.73M Perf Year12.39%
Cash/sh2.89 P/C57.67 EPS next 5Y7.93% ROE31.78% 52W Range141.45 - 169.41 Perf YTD13.86%
Dividend Est.3.82 (2.29%) P/FCF24.37 EPS past 5Y9.96% ROI19.98% 52W High-1.51% Beta0.40
Dividend TTM3.83 (2.29%) Quick Ratio0.48 Sales past 5Y4.20% Gross Margin51.09% 52W Low17.96% ATR (14)2.16
Dividend Ex-DateApr 18, 2024 Current Ratio0.69 EPS Y/Y TTM6.44% Oper. Margin24.08% RSI (14)52.03 Volatility1.23% 1.34%
Employees107000 Debt/Eq0.64 Sales Y/Y TTM3.82% Profit Margin17.66% Recom1.82 Target Price172.94
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q10.57% Payout62.39% Rel Volume1.27 Prev Close168.45
Sales Surprise-1.17% EPS Surprise7.28% Sales Q/Q0.63% EarningsApr 19 BMO Avg Volume6.28M Price166.85
SMA200.39% SMA501.50% SMA2007.26% Trades Volume7,970,372 Change-0.95%
Date Action Analyst Rating Change Price Target Change
Jun-24-24Initiated Exane BNP Paribas Outperform $187
Mar-11-24Upgrade Truist Hold → Buy $160 → $175
Mar-01-24Resumed Goldman Neutral $168
Nov-13-23Initiated Jefferies Buy $177
Sep-22-23Initiated HSBC Securities Buy $179
Sep-08-23Initiated William Blair Mkt Perform
May-18-23Downgrade Truist Buy → Hold $165 → $155
Apr-24-23Reiterated UBS Buy $170 → $180
Apr-24-23Reiterated Truist Buy $160 → $165
Apr-24-23Reiterated RBC Capital Mkts Sector Perform $160 → $165
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Raman Sundar G.CEO-Fabric & Home CareMay 20 '24Option Exercise78.5231,9242,506,67250,966May 21 08:42 AM
Raman Sundar G.CEO-Fabric & Home CareMay 20 '24Sale166.9531,9245,329,78819,042May 21 08:42 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerMay 16 '24Option Exercise85.139,149778,85422,078May 17 03:20 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerMay 16 '24Sale167.729,1491,534,44912,929May 17 03:20 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareMay 08 '24Option Exercise98.552,522248,5433,501May 10 10:44 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareMay 08 '24Sale166.012,015334,5011,486May 10 10:44 AM
Coombe Gary ACEO - GroomingMay 07 '24Option Exercise80.2921,3881,717,24358,242May 08 12:43 PM
Coombe Gary ACEO - GroomingMay 07 '24Sale164.9821,3883,528,59236,854May 08 12:43 PM
Jejurikar ShaileshChief Operating OfficerMay 06 '24Option Exercise91.0731,8592,901,39941,598May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerMay 06 '24Sale164.9031,8595,253,5499,739May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Option Exercise91.0731,0002,823,17040,739May 01 01:08 PM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Sale162.9031,0005,049,9009,739May 01 01:08 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Option Exercise80.2928,3692,277,74739,876Apr 24 07:41 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Sale161.4928,3694,581,18511,507Apr 24 07:41 PM
Keith R. AlexandraCEO - BeautyApr 22 '24Sale158.50855135,5184,004Apr 23 08:35 AM
Keith R. AlexandraCEO - BeautyMar 04 '24Sale158.11776122,6934,859Mar 05 12:25 PM
Coombe Gary ACEO - GroomingFeb 23 '24Option Exercise80.2922,0001,766,38058,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Option Exercise78.5220,3231,595,76221,302Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Option Exercise139.243,865538,16315,751Feb 26 04:11 PM
Coombe Gary ACEO - GroomingFeb 23 '24Sale161.3222,0003,549,10436,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Sale161.0020,3233,272,003979Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Sale160.603,865620,71911,886Feb 26 04:11 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Option Exercise91.0731,4302,862,33041,111Feb 22 04:19 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Sale159.9031,4305,025,7679,681Feb 22 04:19 PM
Coombe Gary ACEO - GroomingFeb 20 '24Option Exercise80.2922,0001,766,38058,845Feb 22 04:16 PM
Coombe Gary ACEO - GroomingFeb 20 '24Sale158.9722,0003,497,45036,845Feb 22 04:16 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Option Exercise78.5225,0001,963,00025,973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Sale159.0025,0003,975,000973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Option Exercise78.5245,0003,533,40045,973Jan 30 08:37 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Sale156.0045,0007,020,000973Jan 30 08:37 AM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Option Exercise80.2931,2752,511,07040,898Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Option Exercise80.2914,0001,124,06025,478Jan 26 03:53 PM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Sale154.9031,2754,844,4989,623Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Sale154.6114,0002,164,52311,478Jan 26 03:53 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Option Exercise78.66101,7048,000,037265,132Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Option Exercise91.0764,2895,854,79965,262Jan 26 03:47 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Sale153.57101,70415,618,287163,428Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Sale153.3074,44311,412,044973Jan 26 03:47 PM
Moeller Jon RChairman, President and CEODec 06 '23Option Exercise149.4015523,140264,461Dec 08 10:49 AM
Pritchard Marc S.Chief Brand OfficerDec 06 '23Option Exercise149.408112,099163,509Dec 08 10:46 AM
Raman Sundar G.CEO-Fabric & Home CareDec 06 '23Option Exercise149.407911,79719,117Dec 08 11:19 AM
Schulten AndreChief Financial OfficerDec 06 '23Option Exercise149.407010,43636,720Dec 08 11:16 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareDec 06 '23Option Exercise149.40578,46911,184Dec 08 10:44 AM
Davis Jennifer L.CEO - Health CareDec 06 '23Option Exercise149.40487,10847,303Dec 08 10:55 AM
Jejurikar ShaileshChief Operating OfficerDec 06 '23Option Exercise149.40487,1089,671Dec 08 10:51 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerDec 06 '23Option Exercise149.40334,99112,834Dec 08 10:41 AM
Whaley Susan StreetChief Legal Officer & SecyDec 06 '23Option Exercise149.40324,84011,847Dec 08 11:21 AM
Purushothaman BalajiChief Human Resources OfficerDec 06 '23Option Exercise149.40274,08311,643Dec 08 11:17 AM
Keith R. AlexandraCEO - BeautyNov 30 '23Option Exercise94.266,575619,76410,787Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 30 '23Sale153.476,5751,009,0655,620Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise98.5519,6611,937,59244,099Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise78.524,122323,6599,707Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.4719,6613,017,37424,438Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.474,122632,6215,585Nov 16 10:48 AM
Schulten AndreChief Financial OfficerNov 06 '23Option Exercise82.4640,2983,323,10658,663Nov 07 12:29 PM
Schulten AndreChief Financial OfficerNov 06 '23Sale150.6140,2986,069,24136,460Nov 07 12:29 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Option Exercise78.667,946625,03220,665Oct 30 11:18 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Sale147.097,9461,168,74112,719Oct 30 11:18 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.001,868280,20024,438Oct 25 10:31 AM
Whaley Susan StreetChief Legal Officer & SecyOct 24 '23Sale150.00693103,95011,742Oct 25 10:29 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.0041261,8005,585Oct 25 10:31 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 20 '23Sale148.5218827,922626Oct 23 10:39 AM
Purushothaman BalajiChief Human Resources OfficerOct 03 '23Sale145.151,517220,19311,584Oct 04 03:53 PM
Moeller Jon RChairman, President and CEOOct 02 '23Sale144.972,769401,428247,376Oct 03 04:09 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.971,413204,84626,306Oct 03 04:12 PM
Whaley Susan StreetChief Legal Officer & SecyOct 02 '23Sale144.9757583,3597,498Oct 03 04:11 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.9731345,3765,997Oct 03 04:12 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 02 '23Sale144.9716523,920814Oct 03 02:01 PM
Jejurikar ShaileshChief Operating OfficerAug 30 '23Sale154.1311,5221,775,92610,135Aug 31 03:20 PM
Coombe Gary ACEO - GroomingAug 30 '23Sale154.0010,0941,554,47636,896Aug 31 03:19 PM
Keith R. AlexandraCEO - BeautyAug 30 '23Sale153.905,309817,05727,719Aug 31 03:18 PM
Purushothaman BalajiChief Human Resources OfficerAug 25 '23Sale153.35986151,20313,101Aug 28 09:41 AM
Keith R. AlexandraCEO - BeautyAug 24 '23Sale154.005,310817,74333,028Aug 25 12:26 PM
Whaley Susan StreetChief Legal Officer & SecyAug 24 '23Sale154.49884136,5708,073Aug 25 12:24 PM
Keith R. AlexandraCEO - BeautyAug 23 '23Sale152.82781119,3526,310Aug 24 09:41 AM
Coombe Gary ACEO - GroomingAug 18 '23Sale151.588,6091,304,95246,990Aug 21 11:13 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8519,8223,029,715250,145Aug 18 05:01 PM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.859,0631,385,24438,338Aug 21 10:49 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 17 '23Sale152.858,2581,262,20311,121Aug 21 10:41 AM
Jejurikar ShaileshChief Operating OfficerAug 17 '23Sale152.857,8711,203,05221,657Aug 18 04:59 PM
Pritchard Marc S.Chief Brand OfficerAug 17 '23Sale152.857,1851,098,199163,277Aug 21 10:40 AM
Davis Jennifer L.CEO - Health CareAug 17 '23Sale152.855,761880,54647,149Aug 21 10:58 AM
Raman Sundar G.CEO-Fabric & Home CareAug 17 '23Sale152.855,736876,72519,037Aug 21 10:47 AM
Purushothaman BalajiChief Human Resources OfficerAug 17 '23Sale152.85826126,25114,087Aug 21 10:50 AM
Schulten AndreChief Financial OfficerAug 17 '23Sale152.85806123,19428,373Aug 18 04:57 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerAug 17 '23Sale152.85789120,59612,683Aug 21 10:51 AM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.85668102,1017,091Aug 21 10:49 AM
Whaley Susan StreetChief Legal Officer & SecyAug 17 '23Sale152.8538458,6938,957Aug 21 10:38 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8511016,81335,422Aug 18 05:01 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Option Exercise91.0730,0002,732,10030,962Aug 10 03:59 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Sale158.0130,0004,740,363962Aug 10 03:59 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Option Exercise85.1312,6291,075,10725,680Aug 07 01:11 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Sale157.1912,6291,985,09113,051Aug 07 01:11 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Option Exercise84.0833,0222,776,34114,375Aug 02 10:53 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Sale156.2633,0225,160,018888Aug 02 10:53 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 01 '23Sale156.878,3871,315,669962Aug 01 03:16 PM
Last Close
Jun 25 04:00PM ET
173.24
Dollar change
+3.33
Percentage change
1.96
%
IndexRUT P/E21.56 EPS (ttm)8.04 Insider Own1.93% Shs Outstand50.50M Perf Week-6.81%
Market Cap8.85B Forward P/E17.73 EPS next Y9.77 Insider Trans-43.87% Shs Float50.12M Perf Month18.76%
Income425.40M PEG1.20 EPS next Q2.15 Inst Own101.41% Short Float10.04% Perf Quarter42.97%
Sales4.47B P/S1.98 EPS this Y50.00% Inst Trans-5.38% Short Ratio3.22 Perf Half Y85.90%
Book/sh21.11 P/B8.21 EPS next Y3.72% ROA15.39% Short Interest5.03M Perf Year369.10%
Cash/sh16.91 P/C10.25 EPS next 5Y18.00% ROE47.78% 52W Range33.38 - 196.99 Perf YTD96.37%
Dividend Est.- P/FCF14.79 EPS past 5Y41.99% ROI21.83% 52W High-12.06% Beta1.55
Dividend TTM- Quick Ratio1.15 Sales past 5Y4.27% Gross Margin60.89% 52W Low418.99% ATR (14)7.71
Dividend Ex-DateMar 05, 2020 Current Ratio1.64 EPS Y/Y TTM1044.22% Oper. Margin12.90% RSI (14)54.32 Volatility4.01% 5.31%
Employees31700 Debt/Eq0.98 Sales Y/Y TTM20.01% Profit Margin9.53% Recom2.40 Target Price190.71
Option/ShortYes / Yes LT Debt/Eq0.81 EPS Q/Q563.66% Payout0.00% Rel Volume0.61 Prev Close169.91
Sales Surprise5.52% EPS Surprise21.29% Sales Q/Q22.10% EarningsMay 29 BMO Avg Volume1.56M Price173.24
SMA20-2.22% SMA5018.13% SMA20066.84% Trades Volume956,733 Change1.96%
Date Action Analyst Rating Change Price Target Change
May-30-24Reiterated Telsey Advisory Group Outperform $152 → $208
Mar-07-24Reiterated Telsey Advisory Group Outperform $140 → $152
Feb-28-24Reiterated Telsey Advisory Group Outperform $105 → $140
Jan-09-24Reiterated Telsey Advisory Group Outperform $95 → $105
Nov-22-23Reiterated Telsey Advisory Group Outperform $74 → $83
Aug-25-23Upgrade Morgan Stanley Underweight → Equal-Weight $18 → $51
Aug-24-23Reiterated Telsey Advisory Group Outperform $47 → $56
Jun-12-23Upgrade Argus Hold → Buy $41
Apr-12-23Downgrade Argus Buy → Hold
Jan-10-23Resumed Morgan Stanley Underweight $16
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Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ANDERSON KERRII BDirectorJun 10 '24Option Exercise0.004,292042,670Jun 12 05:14 PM
GOLDMAN JAMES ADirectorJun 10 '24Option Exercise0.004,292011,857Jun 12 05:14 PM
McCluskey HelenDirectorJun 10 '24Option Exercise0.004,292040,970Jun 12 05:14 PM
Robinson Kenneth B.DirectorJun 10 '24Option Exercise0.004,292010,172Jun 12 05:14 PM
TRAVIS NIGELDirectorJun 10 '24Option Exercise0.007,154027,009Jun 12 05:14 PM
Vaid HelenDirectorJun 10 '24Option Exercise0.004,29204,292Jun 12 05:14 PM
Robinson Kenneth B.DirectorJun 06 '24Sale171.611,300223,0935,880Jun 10 05:28 PM
TRAVIS NIGELDirectorJun 04 '24Sale173.667,7001,337,18219,855Jun 05 05:04 PM
Lipesky Scott D.EVP, COO and CFOMay 31 '24Sale176.489,0001,588,320115,455Jun 04 06:00 PM
ANDERSON KERRII BDirectorMay 31 '24Sale172.727,5001,295,39838,378Jun 04 06:00 PM
GOLDMAN JAMES ADirectorMay 31 '24Sale176.484,120727,0987,565Jun 04 06:00 PM
Gallagher Sarah M.DirectorMay 31 '24Sale170.912,800478,5480Jun 04 06:00 PM
Horowitz FranChief Executive OfficerApr 18 '24Sale110.61400,00044,244,000525,520Apr 22 06:26 PM
Rust JayEVP Human ResourcesMar 25 '24Option Exercise0.003,68005,759Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 25 '24Option Exercise0.0015,734062,540Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 25 '24Option Exercise0.007,8670101,513Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 25 '24Option Exercise0.003,147031,347Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 25 '24Option Exercise0.0035,7930823,137Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 22 '24Option Exercise0.0040,0170805,292Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 22 '24Option Exercise0.003,378029,716Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 22 '24Option Exercise0.009,095097,653Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 22 '24Option Exercise0.0015,591053,799Mar 26 05:43 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 22 '24Option Exercise0.007,016026,327Mar 26 05:43 PM
Rust JayEVP Human ResourcesMar 22 '24Option Exercise0.001,94902,963Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 08 '24Sale126.15120,00015,138,42738,208Mar 11 08:44 PM
Lipesky Scott D.EVP, COO and CFOMar 08 '24Sale127.9535,0004,478,25088,558Mar 11 08:44 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 08 '24Sale121.0235,0004,235,75326,338Mar 11 08:44 PM
GOLDMAN JAMES ADirectorMar 08 '24Sale126.9110,0001,269,09511,685Mar 11 08:44 PM
TRAVIS NIGELDirectorMar 08 '24Sale128.643,615465,03427,555Mar 11 08:45 PM
ANDERSON KERRII BDirectorMar 08 '24Sale127.333,000382,00445,878Mar 11 08:55 PM
Robinson Kenneth B.DirectorMar 08 '24Sale125.791,000125,7908,180Mar 11 08:45 PM
Rust JayEVP Human ResourcesMar 08 '24Sale125.4178698,5721,014Mar 11 08:45 PM
Lipesky Scott D.EVP, COO and CFOMar 07 '24Option Exercise0.0011,7530128,740Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsMar 07 '24Option Exercise0.0017,6300166,115Mar 11 08:44 PM
Rust JayEVP Human ResourcesMar 07 '24Option Exercise0.002,93803,161Mar 11 08:45 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 07 '24Option Exercise0.0011,753025,138Mar 11 08:45 PM
Horowitz FranChief Executive OfficerMar 07 '24Option Exercise0.0048,4840787,021Mar 11 08:45 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 07 '24Option Exercise0.004,114063,200Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsJan 08 '24Sale96.2580,0007,700,000148,485Jan 09 05:21 PM
Lipesky Scott D.EVP, COO and CFOJan 08 '24Sale96.2450,0004,812,000116,987Jan 09 05:21 PM
Gallagher Sarah M.DirectorNov 22 '23Sale74.3613,225983,3712,800Nov 27 03:06 PM
Desai SamirEVP;Chief Digital&Tech OfficerNov 22 '23Sale73.299,744714,13813,385Nov 27 03:06 PM
Rust JayEVP Human ResourcesNov 22 '23Sale72.9922216,204223Nov 27 03:06 PM
Rust JayEVP Human ResourcesOct 16 '23Option Exercise0.006390639Oct 17 07:05 PM
Horowitz FranChief Executive OfficerOct 13 '23Option Exercise24.1592,0512,222,933799,777Oct 17 05:37 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 28 '23Option Exercise0.0041,972077,903Aug 30 04:27 PM
Horowitz FranChief Executive OfficerAug 28 '23Option Exercise0.0025,0480718,961Aug 30 04:27 PM
Lipesky Scott D.EVP, COO and CFOAug 28 '23Option Exercise0.00125,2380222,156Aug 30 04:27 PM
Scott Kristin A.President-Global BrandsAug 28 '23Option Exercise0.00170,5940304,997Aug 30 04:28 PM
Scott Kristin A.President-Global BrandsAug 24 '23Sale51.12143,2497,322,677134,403Aug 25 06:36 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 24 '23Sale51.0527,9101,424,74135,931Aug 25 06:36 PM
Rust JayEVP Human ResourcesAug 24 '23Sale51.802,385123,5530Aug 25 06:37 PM
Robinson Kenneth B.DirectorAug 24 '23Sale51.842,000103,6909,180Aug 25 06:37 PM
Horowitz FranChief Executive OfficerAug 23 '23Sale50.7960,0003,047,400693,913Aug 25 05:55 PM
Lipesky Scott D.EVP, COO and CFOAug 23 '23Sale48.5825,0001,214,50096,918Aug 25 05:55 PM
Desai SamirEVP;Chief Digital&Tech OfficerAug 18 '23Option Exercise0.0014,754029,132Aug 30 04:28 PM
Horowitz FranChief Executive OfficerAug 10 '23Sale40.2621,711874,085753,913Aug 11 03:46 PM
Horowitz FranChief Executive OfficerAug 09 '23Sale40.0717,883716,572775,624Aug 11 03:46 PM
Horowitz FranChief Executive OfficerJul 31 '23Sale40.084,521181,202793,507Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 28 '23Sale40.0515,885636,194798,028Aug 01 05:14 PM
Lipesky Scott D.EVP, COO and CFOJul 28 '23Sale40.0010,000400,000121,918Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 26 '23Sale38.3960,0002,303,400813,913Jul 27 06:54 PM
Lipesky Scott D.EVP, COO and CFOJul 26 '23Sale38.007,500285,000131,918Jul 27 06:54 PM
Horowitz FranChief Executive OfficerJul 17 '23Sale36.9048,7601,799,244873,913Jul 19 04:18 PM
Horowitz FranChief Executive OfficerJul 12 '23Sale36.0710,338372,892922,673Jul 13 05:47 PM
Lipesky Scott D.EVP, COO and CFOJul 11 '23Sale36.007,500270,000139,418Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 11 '23Sale36.0290232,490933,011Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 10 '23Sale35.42120,0004,250,400933,913Jul 12 06:04 PM
Last Close
Jun 25 04:00PM ET
6.48
Dollar change
-0.17
Percentage change
-2.56
%
IndexRUT P/E- EPS (ttm)-0.69 Insider Own16.90% Shs Outstand155.32M Perf Week-1.97%
Market Cap1.01B Forward P/E23.97 EPS next Y0.27 Insider Trans-4.47% Shs Float129.74M Perf Month-17.45%
Income-105.45M PEG- EPS next Q0.01 Inst Own71.71% Short Float7.80% Perf Quarter-53.48%
Sales657.19M P/S1.54 EPS this Y1747.44% Inst Trans-0.67% Short Ratio3.99 Perf Half Y-67.55%
Book/sh3.88 P/B1.67 EPS next Y46.33% ROA-11.22% Short Interest10.12M Perf Year-48.82%
Cash/sh4.66 P/C1.39 EPS next 5Y- ROE-16.35% 52W Range6.35 - 21.26 Perf YTD-66.55%
Dividend Est.- P/FCF31.66 EPS past 5Y-21.68% ROI-17.31% 52W High-69.52% Beta1.43
Dividend TTM- Quick Ratio2.67 Sales past 5Y37.04% Gross Margin52.01% 52W Low2.05% ATR (14)0.31
Dividend Ex-Date- Current Ratio2.67 EPS Y/Y TTM40.11% Oper. Margin-20.44% RSI (14)25.89 Volatility4.48% 4.00%
Employees1295 Debt/Eq0.01 Sales Y/Y TTM19.28% Profit Margin-16.04% Recom1.67 Target Price16.54
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q37.43% Payout- Rel Volume1.04 Prev Close6.65
Sales Surprise-0.78% EPS Surprise1086.44% Sales Q/Q14.51% EarningsApr 29 AMC Avg Volume2.53M Price6.48
SMA20-9.15% SMA50-27.96% SMA200-58.48% Trades Volume2,640,726 Change-2.56%
Date Action Analyst Rating Change Price Target Change
Apr-30-24Reiterated Telsey Advisory Group Outperform $25 → $18
Jan-19-24Downgrade Goldman Neutral → Sell $18 → $14
Oct-12-23Initiated BMO Capital Markets Outperform $24
Jul-28-23Upgrade Cantor Fitzgerald Neutral → Overweight $13 → $17
Feb-27-23Downgrade Truist Buy → Hold $17.50 → $12
Feb-10-23Downgrade Cantor Fitzgerald Overweight → Neutral $17 → $16
Jul-29-22Downgrade UBS Buy → Neutral
Jul-28-22Downgrade Stifel Buy → Hold $26 → $14
Jul-28-22Downgrade Raymond James Outperform → Mkt Perform
Jul-28-22Downgrade Goldman Buy → Neutral $23 → $14
Jun-24-24 12:44PM
Jun-23-24 06:59PM
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Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ng Andrew Y.DirectorJun 12 '24Option Exercise1.6896,019161,3127,128,892Jun 14 05:01 PM
Clark AmandaDirectorMay 24 '24Sale7.728,09362,45676,266May 24 06:23 PM
SIMMONS SABRINADirectorMay 24 '24Sale7.728,09362,44737,785May 24 06:18 PM
Ng Andrew Y.DirectorMay 22 '24Sale8.1018,870152,9077,032,873May 23 05:31 PM
Ng Andrew Y.DirectorMay 21 '24Option Exercise1.683,9816,6887,037,055May 23 05:31 PM
Ng Andrew Y.DirectorMay 21 '24Sale8.563,98134,0797,033,074May 23 05:31 PM
JACQUET RICHARD JSVP, Chief People OfficerMay 17 '24Sale8.5616,453140,880198,954May 17 05:47 PM
Cardenas Alan BSVP, General CounselMay 17 '24Sale8.566,28353,811220,589May 17 05:56 PM
Clark AmandaDirectorMay 15 '24Sale8.921,56213,93365,690May 17 06:03 PM
JACQUET RICHARD JSVP, Chief People OfficerMay 08 '24Sale9.4016,273152,903249,456May 10 06:10 PM
Maggioncalda Jeffrey NaceyPresident & CEOMay 02 '24Sale9.6050,000480,0102,127,496May 06 04:46 PM
Maggioncalda Jeffrey NaceyPresident & CEOApr 18 '24Sale11.9150,000595,5052,177,496Apr 22 05:26 PM
Meyers Michele MVP, Accounting, and CAOApr 18 '24Sale12.002,88034,560240,159Apr 22 05:23 PM
Ng Andrew Y.DirectorApr 17 '24Sale11.9525,000298,8407,033,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Option Exercise1.6850,00084,0007,108,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Sale12.0950,000604,4907,058,074Apr 18 06:04 PM
Maggioncalda Jeffrey NaceyPresident & CEOApr 11 '24Sale13.1450,000656,7602,227,496Apr 15 05:17 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 28 '24Sale14.0650,000703,2052,277,496Apr 01 05:12 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Option Exercise7.9110,00079,100913,282Mar 25 06:18 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Sale14.4610,000144,589903,282Mar 25 06:18 PM
Ng Andrew Y.DirectorMar 20 '24Sale14.4425,000361,0707,058,074Mar 21 06:02 PM
Meyers Michele MVP, Accounting, and CAOMar 20 '24Sale14.432,88041,545243,039Mar 20 08:00 PM
Ng Andrew Y.DirectorMar 19 '24Option Exercise1.6850,00084,0007,133,074Mar 21 06:02 PM
Ng Andrew Y.DirectorMar 19 '24Sale14.1850,000709,2007,083,074Mar 21 06:02 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 14 '24Sale14.4550,000722,5552,327,496Mar 18 04:57 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 29 '24Sale15.9450,000797,1802,377,496Mar 04 05:33 PM
Belsky Leah F.Chief Revenue OfficerFeb 27 '24Sale16.2942,756696,589837,338Feb 29 05:02 PM
Ng Andrew Y.DirectorFeb 21 '24Sale16.2225,000405,4427,083,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Option Exercise1.6850,00084,0007,158,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Sale16.4950,000824,3407,108,074Feb 22 05:19 PM
Goli ShravanChief Operating OfficerFeb 20 '24Sale16.4835,450584,294737,641Feb 20 07:11 PM
Cardenas Alan BSVP, General CounselFeb 20 '24Sale16.545,86497,010167,798Feb 20 07:08 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Option Exercise2.5622,59557,8432,574,525Feb 20 06:51 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Sale16.8550,000842,3302,524,525Feb 20 06:51 PM
Meyers Michele MVP, Accounting, and CAOFeb 15 '24Sale16.862,54042,818206,059Feb 20 06:55 PM
Clark AmandaDirectorFeb 15 '24Sale16.851,56226,31767,252Feb 20 07:00 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Option Exercise6.065,00030,300557,715Feb 16 05:34 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Sale17.0125,000425,245532,715Feb 16 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Option Exercise2.5625,00064,0002,576,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Sale20.1425,000503,5422,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Option Exercise2.5650,000128,0002,601,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Sale19.2050,000959,9352,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Option Exercise2.5650,000128,0002,601,930Jan 31 05:39 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Sale20.0650,0001,002,8952,551,930Jan 31 05:39 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Option Exercise6.065,00030,300557,715Jan 25 05:35 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Sale18.395,00091,945552,715Jan 25 05:35 PM
Goli ShravanChief Operating OfficerJan 22 '24Option Exercise2.238,75019,512818,273Jan 24 05:31 PM
Goli ShravanChief Operating OfficerJan 22 '24Sale17.968,750157,179809,523Jan 24 05:31 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Option Exercise2.5650,000128,0002,601,930Jan 22 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Sale19.4350,000971,3902,551,930Jan 22 05:34 PM
Ng Andrew Y.DirectorJan 17 '24Sale19.2925,000482,3707,108,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Option Exercise1.6850,00084,0007,183,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Sale19.5950,000979,5507,133,074Jan 18 06:27 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Option Exercise2.5650,000128,0002,601,930Jan 08 04:50 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Sale19.0950,000954,3202,551,930Jan 08 04:50 PM
Goli ShravanChief Operating OfficerJan 02 '24Option Exercise2.2343,75397,569853,276Jan 04 04:33 PM
Goli ShravanChief Operating OfficerJan 02 '24Sale19.1543,753837,826809,523Jan 04 04:33 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Option Exercise2.5611,04828,2832,562,978Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Sale20.0111,048221,0252,551,930Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Option Exercise2.2317,50139,027827,024Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Option Exercise2.5613,95235,7172,565,882Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Sale19.9417,501348,910809,523Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Sale20.0313,952279,4562,551,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Option Exercise2.5650,000128,0002,601,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Sale19.8050,000989,9752,551,930Dec 26 07:14 PM
Ng Andrew Y.DirectorDec 20 '23Sale20.0638,305768,2807,133,074Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Option Exercise1.6850,00084,0007,221,379Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Sale20.1850,0001,009,0807,171,379Dec 21 05:28 PM
Goli ShravanChief Operating OfficerDec 15 '23Option Exercise2.5543,753111,769853,276Dec 19 05:06 PM
Goli ShravanChief Operating OfficerDec 15 '23Sale20.0743,753878,066809,523Dec 19 05:06 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Option Exercise6.069,09155,091561,806Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Sale21.119,091191,951552,715Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Option Exercise6.0623,869144,646576,584Dec 13 05:08 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Sale21.0623,869502,777552,715Dec 13 05:08 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Option Exercise2.5675,000192,0002,626,930Dec 11 04:48 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Sale20.5975,0001,544,5052,551,930Dec 11 04:48 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Option Exercise6.0624,951151,203577,666Dec 06 07:24 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Sale21.0624,951525,588552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Option Exercise2.56155,197397,3042,707,127Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Option Exercise6.065,00030,300557,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Sale20.21155,1973,136,2522,551,930Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Sale20.325,000101,579552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Option Exercise2.56123,422315,9602,675,352Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Option Exercise2.2323,72552,907833,248Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Sale20.15123,4222,487,2372,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Sale20.0623,725475,838809,523Dec 04 05:06 PM
Meyers Michele MVP, Accounting, and CAODec 01 '23Sale20.075,400108,386216,014Dec 05 05:02 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Option Exercise2.564,20010,7522,556,130Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Option Exercise2.231,2002,676810,723Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Sale20.014,20084,0352,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Sale20.021,20024,019809,523Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Option Exercise2.5633,68286,2262,585,612Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Option Exercise2.2331,27569,743840,798Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Option Exercise7.913,12224,695237,085Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Sale20.0633,682675,5232,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Sale20.0631,275627,305809,523Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Sale20.023,12262,501233,963Nov 30 05:19 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 28 '23Option Exercise7.912,98723,627236,950Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 28 '23Option Exercise2.568,49921,7572,560,429Nov 28 07:10 PM
Goli ShravanChief Operating OfficerNov 28 '23Option Exercise2.232,1374,766811,660Nov 29 06:05 PM
Last Close
Jun 25 04:00PM ET
25.00
Dollar change
-0.77
Percentage change
-2.99
%
IndexRUT P/E8.89 EPS (ttm)2.81 Insider Own71.35% Shs Outstand32.88M Perf Week-6.61%
Market Cap2.34B Forward P/E7.20 EPS next Y3.47 Insider Trans-1.12% Shs Float26.85M Perf Month-8.16%
Income288.04M PEG- EPS next Q0.77 Inst Own25.52% Short Float10.45% Perf Quarter-41.36%
Sales3.81B P/S0.62 EPS this Y14.85% Inst Trans2.28% Short Ratio6.24 Perf Half Y-30.67%
Book/sh10.34 P/B2.42 EPS next Y8.33% ROA11.99% Short Interest2.81M Perf Year9.70%
Cash/sh2.86 P/C8.75 EPS next 5Y-5.40% ROE30.85% 52W Range18.29 - 44.38 Perf YTD-29.64%
Dividend Est.- P/FCF14.94 EPS past 5Y70.07% ROI13.44% 52W High-43.67% Beta1.89
Dividend TTM- Quick Ratio0.69 Sales past 5Y51.73% Gross Margin19.80% 52W Low36.69% ATR (14)1.20
Dividend Ex-Date- Current Ratio4.75 EPS Y/Y TTM13.35% Oper. Margin11.14% RSI (14)34.85 Volatility3.95% 3.72%
Employees1236 Debt/Eq0.92 Sales Y/Y TTM10.42% Profit Margin7.57% Recom3.00 Target Price32.00
Option/ShortYes / Yes LT Debt/Eq0.92 EPS Q/Q22.34% Payout0.00% Rel Volume0.57 Prev Close25.77
Sales Surprise-6.61% EPS Surprise-16.29% Sales Q/Q7.59% EarningsMay 02 BMO Avg Volume449.55K Price25.00
SMA20-7.51% SMA50-17.72% SMA200-16.92% Trades Volume258,112 Change-2.99%
Date Action Analyst Rating Change Price Target Change
Jan-13-23Downgrade RBC Capital Mkts Sector Perform → Underperform $8
Aug-25-22Upgrade BofA Securities Underperform → Neutral $10.50 → $12
Jun-17-22Downgrade BofA Securities Neutral → Underperform $18 → $10.50
Nov-08-21Resumed BofA Securities Neutral $18
Feb-18-21Initiated Wedbush Neutral $21
Feb-16-21Initiated RBC Capital Mkts Sector Perform $22
Feb-16-21Initiated BTIG Research Neutral
Feb-16-21Initiated BofA Securities Underperform $17
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Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Zalupski Patrick O.President and CEOJun 13 '24Sale27.197,630207,4601,223,766Jun 14 04:37 PM
Zalupski Patrick O.President and CEOJun 12 '24Sale27.8412,966360,9731,231,396Jun 14 04:37 PM
Zalupski Patrick O.President and CEOMay 31 '24Sale28.1623,180652,7491,244,362Jun 03 06:21 PM
Zalupski Patrick O.President and CEOMay 30 '24Sale28.3510,984311,3961,267,542Jun 03 06:21 PM
Zalupski Patrick O.President and CEOMay 17 '24Sale29.1522,447654,2301,278,526May 20 05:31 PM
Zalupski Patrick O.President and CEOMay 16 '24Sale30.2723,479710,6341,300,973May 20 05:31 PM
Zalupski Patrick O.President and CEOApr 19 '24Sale33.3733,5261,118,8021,324,452Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 18 '24Sale34.8130,4331,059,2461,357,978Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 09 '24Sale40.5437,4821,519,5021,391,260Apr 10 05:23 PM
Zalupski Patrick O.President and CEOApr 08 '24Sale42.4634,9611,484,3911,428,742Apr 10 05:23 PM
Zalupski Patrick O.President and CEOMar 27 '24Sale41.5130,1751,252,5641,477,630Mar 28 05:39 PM
Zalupski Patrick O.President and CEOMar 26 '24Sale42.0554,2702,282,3101,507,805Mar 28 05:39 PM
Udelhofen JustinDirectorMar 19 '24Sale35.6925,000892,25030,376Mar 20 04:56 PM
Zalupski Patrick O.President and CEOMar 15 '24Sale35.6876,1312,716,0881,562,075Mar 18 05:17 PM
Zalupski Patrick O.President and CEOMar 14 '24Sale38.3944,2461,698,5631,638,206Mar 18 05:17 PM
Lovett William Radford IIDirectorMar 14 '24Sale38.4515,000576,7154,965,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 13 '24Sale41.0735,0001,437,4114,980,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 08 '24Sale38.4725,000961,7275,015,883Mar 11 05:23 PM
Lovett William Radford IIDirectorMar 07 '24Sale38.9125,000972,7625,040,883Mar 11 05:23 PM
Sturm LenDirectorMar 07 '24Sale39.361003,93615,303Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 06 '24Sale38.199,076346,612165,524Mar 07 05:16 PM
Sturm LenDirectorMar 06 '24Sale38.3540015,34015,403Mar 07 05:12 PM
Sturm LenDirectorMar 05 '24Sale38.591,00038,59015,803Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 05 '24Sale38.5092435,574139,172Mar 06 07:15 PM
Zalupski Patrick O.President and CEOFeb 14 '24Sale32.7017,425569,7251,597,951Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 13 '24Sale31.5924,400770,7961,615,376Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 06 '24Sale30.8820,631637,0851,639,776Feb 07 05:10 PM
Zalupski Patrick O.President and CEOFeb 05 '24Sale30.9127,478849,2561,660,407Feb 07 05:10 PM
Zalupski Patrick O.President and CEOJan 17 '24Sale30.7022,918703,583744,401Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 16 '24Sale31.5524,043758,557767,319Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 05 '24Sale32.7325,564836,636791,362Jan 08 04:39 PM
Zalupski Patrick O.President and CEOJan 04 '24Sale33.4619,799662,470816,926Jan 08 04:39 PM
Fernandez Lorena AnabelCFODec 20 '23Sale35.005,000175,000141,046Dec 20 04:36 PM
Fernandez Lorena AnabelCFODec 19 '23Sale32.005,000160,000146,046Dec 20 04:36 PM
Moran DougSenior VP and COODec 14 '23Sale30.20125,0003,775,000111,245Dec 18 05:22 PM
Zalupski Patrick O.President and CEODec 14 '23Sale30.3046,3971,406,041836,725Dec 15 04:42 PM
Zalupski Patrick O.President and CEODec 13 '23Sale27.1319,992542,301883,122Dec 15 04:42 PM
Fernandez Lorena AnabelCFODec 11 '23Sale28.431,75049,752151,046Dec 12 05:19 PM
Moran DougSenior VP and COODec 07 '23Sale28.0025,000700,000344,764Dec 08 04:57 PM
Zalupski Patrick O.President and CEODec 06 '23Sale27.3224,535670,185903,114Dec 07 05:19 PM
Zalupski Patrick O.President and CEODec 05 '23Sale25.859,044233,787927,649Dec 07 05:19 PM
Sturm LenDirectorAug 29 '23Sale27.001,00027,00013,260Aug 30 04:41 PM
Udelhofen JustinDirectorAug 15 '23Sale28.7137,3761,073,22351,833Aug 16 05:32 PM
Udelhofen JustinDirectorAug 14 '23Sale29.107,624221,85889,209Aug 16 05:32 PM
Last Close
Jun 25 04:00PM ET
186.34
Dollar change
+0.77
Percentage change
0.41
%
IndexDJIA, NDX, S&P 500 P/E52.33 EPS (ttm)3.56 Insider Own11.03% Shs Outstand10.38B Perf Week1.24%
Market Cap1939.17B Forward P/E31.87 EPS next Y5.85 Insider Trans-4.20% Shs Float9.26B Perf Month2.92%
Income37.68B PEG1.72 EPS next Q1.03 Inst Own62.99% Short Float0.80% Perf Quarter3.69%
Sales590.74B P/S3.28 EPS this Y57.66% Inst Trans0.60% Short Ratio1.88 Perf Half Y21.13%
Book/sh20.83 P/B8.95 EPS next Y27.88% ROA7.57% Short Interest74.19M Perf Year44.08%
Cash/sh8.22 P/C22.67 EPS next 5Y30.50% ROE20.30% 52W Range118.35 - 191.70 Perf YTD22.64%
Dividend Est.- P/FCF42.43 EPS past 5Y23.55% ROI10.73% 52W High-2.80% Beta1.15
Dividend TTM- Quick Ratio0.87 Sales past 5Y20.20% Gross Margin47.59% 52W Low57.45% ATR (14)3.62
Dividend Ex-Date- Current Ratio1.07 EPS Y/Y TTM769.01% Oper. Margin8.15% RSI (14)54.80 Volatility2.08% 1.84%
Employees1525000 Debt/Eq0.71 Sales Y/Y TTM12.54% Profit Margin6.38% Recom1.23 Target Price221.78
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q218.85% Payout0.00% Rel Volume1.15 Prev Close185.57
Sales Surprise0.46% EPS Surprise16.43% Sales Q/Q12.53% EarningsApr 30 AMC Avg Volume39.54M Price186.34
SMA201.68% SMA501.86% SMA20016.05% Trades Volume45,415,560 Change0.41%
Date Action Analyst Rating Change Price Target Change
May-01-24Reiterated Telsey Advisory Group Outperform $200 → $215
May-01-24Reiterated Monness Crespi & Hardt Buy $215 → $225
May-01-24Reiterated Maxim Group Buy $318 → $238
Apr-17-24Reiterated Truist Buy $195 → $216
Apr-17-24Initiated Maxim Group Buy $218
Feb-02-24Reiterated Wolfe Research Outperform $195 → $205
Feb-02-24Reiterated Wells Fargo Overweight $197 → $211
Feb-02-24Reiterated Wedbush Outperform $210 → $220
Feb-02-24Reiterated The Benchmark Company Buy $175 → $200
Feb-02-24Reiterated Telsey Advisory Group Outperform $185 → $200
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Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Herrington Douglas JCEO Worldwide Amazon StoresJun 03 '24Sale177.293,500620,524523,253Jun 05 05:09 PM
Selipsky AdamCEO Amazon Web ServicesMay 22 '24Sale183.8550091,925145,524May 23 05:32 PM
Reynolds ShelleyVice PresidentMay 21 '24Option Exercise0.002,7000122,480May 23 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMay 21 '24Option Exercise0.009,0000150,124May 23 05:32 PM
Zapolsky DavidSenior Vice PresidentMay 21 '24Option Exercise0.0014,600073,700May 23 05:40 PM
Olsavsky Brian TSenior Vice President and CFOMay 21 '24Option Exercise0.0014,600063,600May 23 05:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 21 '24Option Exercise0.0015,2400532,849May 23 05:54 PM
Jassy Andrew RPresident and CEOMay 21 '24Option Exercise0.0051,96002,046,142May 23 06:02 PM
Jassy Andrew RPresident and CEOMay 21 '24Sale181.4420,7843,770,9482,025,358May 23 06:02 PM
Olsavsky Brian TSenior Vice President and CFOMay 21 '24Sale182.1114,6002,658,80649,000May 23 05:47 PM
Zapolsky DavidSenior Vice PresidentMay 21 '24Sale181.419,4901,721,60364,210May 23 05:40 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 21 '24Sale181.406,0961,105,838526,753May 23 05:54 PM
Selipsky AdamCEO Amazon Web ServicesMay 21 '24Sale181.564,100744,412146,024May 23 05:32 PM
Reynolds ShelleyVice PresidentMay 21 '24Sale181.392,700489,750119,780May 23 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMay 16 '24Sale185.6850092,840141,124May 17 04:40 PM
NOOYI INDRA KDirectorMay 15 '24Option Exercise0.002,120028,220May 17 04:22 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Option Exercise0.0013,7530523,111May 17 04:30 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Option Exercise0.0020,0400150,140May 17 04:40 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Sale184.678,5161,572,616141,624May 17 04:40 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Sale184.335,5021,014,160517,609May 17 04:30 PM
RUBINSTEIN JONATHANDirectorMay 09 '24Sale190.005,2641,000,160104,400May 13 04:37 PM
Alexander Keith BrianDirectorMay 06 '24Sale186.221,000186,2204,760May 08 04:42 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 01 '24Sale180.293,500631,012509,358May 03 05:16 PM
Selipsky AdamCEO Amazon Web ServicesApr 19 '24Sale179.0050089,500130,100Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 18 '24Sale181.3850090,690130,600Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 05 '24Sale182.5350091,265131,100Apr 08 04:24 PM
Selipsky AdamCEO Amazon Web ServicesApr 04 '24Sale184.0050092,000131,600Apr 08 04:24 PM
Herrington Douglas JCEO Worldwide Amazon StoresApr 01 '24Sale180.733,500632,555512,858Apr 03 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMar 22 '24Sale177.5850088,790132,100Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 21 '24Sale180.0050090,000132,600Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 08 '24Sale176.3150088,155133,100Mar 11 04:34 PM
Selipsky AdamCEO Amazon Web ServicesMar 07 '24Sale174.8150087,405133,600Mar 11 04:34 PM
Jassy Andrew RPresident and CEOMar 04 '24Sale180.0050,0009,000,0001,994,182Mar 06 05:39 PM
RUBINSTEIN JONATHANDirectorMar 04 '24Sale180.005,5561,000,080109,664Mar 06 05:44 PM
Herrington Douglas JCEO Worldwide Amazon StoresMar 01 '24Sale176.673,500618,345516,358Mar 05 04:43 PM
McGrath Judith ADirectorMar 01 '24Sale176.672,880508,81039,120Mar 04 04:40 PM
McGrath Judith ADirectorFeb 29 '24Sale173.002,880498,24042,000Mar 04 04:40 PM
Selipsky AdamCEO Amazon Web ServicesFeb 22 '24Sale173.0050086,500134,100Feb 23 04:48 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Option Exercise0.007,7600138,204Feb 23 04:48 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Option Exercise0.0016,800065,800Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Option Exercise0.0016,800070,020Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Option Exercise0.0023,7200529,346Feb 23 05:31 PM
Reynolds ShelleyVice PresidentFeb 21 '24Option Exercise0.003,1000122,880Feb 23 04:34 PM
Jassy Andrew RPresident and CEOFeb 21 '24Option Exercise0.0055,12002,066,230Feb 23 05:43 PM
Jassy Andrew RPresident and CEOFeb 21 '24Sale168.7922,0483,721,4052,044,182Feb 23 05:43 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Sale168.9716,8002,838,69649,000Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Sale169.2110,9201,847,74859,100Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Sale168.979,4881,603,187519,858Feb 23 05:31 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Sale168.823,604608,440134,600Feb 23 04:48 PM
Reynolds ShelleyVice PresidentFeb 21 '24Sale168.973,100523,807119,780Feb 23 04:34 PM
BEZOS JEFFREY PExecutive ChairFeb 20 '24Sale166.792,009,208335,119,014938,251,817Feb 20 07:23 PM
BEZOS JEFFREY PExecutive ChairFeb 16 '24Sale169.175,998,8491,014,813,381940,261,025Feb 20 07:23 PM
Jassy Andrew RPresident and CEOFeb 16 '24Sale168.6550,0008,432,5002,014,055Feb 20 08:00 PM
Selipsky AdamCEO Amazon Web ServicesFeb 16 '24Sale168.6550084,325130,444Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Option Exercise0.009,6590509,490Feb 20 07:54 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Option Exercise0.0025,6400141,700Feb 20 07:47 PM
GORELICK JAMIE SDirectorFeb 15 '24Option Exercise0.001,960039,033Feb 20 07:37 PM
WEEKS WENDELL PDirectorFeb 15 '24Option Exercise0.001,900042,500Feb 20 07:31 PM
BEZOS JEFFREY PExecutive ChairFeb 15 '24Sale169.455,998,8491,016,495,300946,259,874Feb 20 07:23 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Sale169.4410,7561,822,457130,944Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Sale170.553,864659,005505,626Feb 20 07:54 PM
BEZOS JEFFREY PExecutive ChairFeb 14 '24Sale169.975,998,8491,019,613,340952,258,723Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 13 '24Sale169.035,998,8491,013,990,805958,257,572Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 12 '24Sale173.275,998,8491,039,426,833964,256,421Feb 13 04:31 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 12 '24Sale175.0014,3002,502,500499,831Feb 14 04:29 PM
BEZOS JEFFREY PExecutive ChairFeb 09 '24Sale173.335,998,8491,039,783,382970,255,270Feb 13 04:31 PM
RUBINSTEIN JONATHANDirectorFeb 09 '24Sale171.0012,1332,074,743115,220Feb 13 04:41 PM
BEZOS JEFFREY PExecutive ChairFeb 08 '24Sale170.275,998,8491,021,420,865976,254,119Feb 09 08:37 PM
BEZOS JEFFREY PExecutive ChairFeb 07 '24Sale170.165,998,8491,020,740,074982,252,968Feb 09 08:37 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 07 '24Sale169.9920,2003,433,752514,131Feb 09 08:57 PM
Selipsky AdamCEO Amazon Web ServicesFeb 02 '24Sale169.0050084,500116,060Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesFeb 01 '24Sale155.7250077,860116,560Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesJan 19 '24Sale153.8650076,930117,060Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 18 '24Sale152.7850076,390117,560Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 05 '24Sale144.6150072,305118,060Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesJan 04 '24Sale145.6350072,815118,560Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesDec 22 '23Sale153.8350076,915119,060Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 21 '23Sale153.2050076,600119,560Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 07 '23Sale146.0950073,045120,060Dec 08 05:10 PM
Selipsky AdamCEO Amazon Web ServicesDec 06 '23Sale147.7650073,880120,560Dec 08 05:10 PM
Herrington Douglas JCEO Worldwide Amazon StoresDec 01 '23Sale146.004,000584,000534,331Dec 05 04:12 PM
Zapolsky DavidSenior Vice PresidentNov 22 '23Sale145.0018,4402,673,80053,220Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 22 '23Sale144.6850072,340121,060Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Option Exercise0.003,1200122,900Nov 24 04:16 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Option Exercise0.007,7600125,164Nov 24 04:23 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Option Exercise0.0016,800065,800Nov 24 04:30 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Option Exercise0.0016,800078,380Nov 24 04:36 PM
Jassy Andrew RPresident and CEONov 21 '23Option Exercise0.0055,12002,085,988Nov 24 04:49 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Option Exercise0.0023,7000547,811Nov 24 04:42 PM
Jassy Andrew RPresident and CEONov 21 '23Sale142.6621,9333,129,0082,064,055Nov 24 04:49 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Sale143.7616,8002,415,16849,000Nov 24 04:30 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Sale143.159,4801,357,019538,331Nov 24 04:42 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Sale143.156,720961,98571,660Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Sale142.793,604514,614121,560Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Sale143.193,120446,745119,780Nov 24 04:16 PM
Huttenlocher Daniel PDirectorNov 17 '23Sale142.831,237176,68123,676Nov 17 04:47 PM
Selipsky AdamCEO Amazon Web ServicesNov 16 '23Sale140.9650070,480117,404Nov 17 04:59 PM
STONESIFER PATRICIA QDirectorNov 15 '23Option Exercise0.002,473048,693Nov 17 04:44 PM
RUBINSTEIN JONATHANDirectorNov 15 '23Option Exercise0.002,4730127,353Nov 17 04:41 PM
Alexander Keith BrianDirectorNov 15 '23Option Exercise0.001,92005,760Nov 17 04:38 PM
Last Close
Jun 25 04:00PM ET
361.42
Dollar change
-0.98
Percentage change
-0.27
%
IndexRUT P/E32.99 EPS (ttm)10.95 Insider Own17.65% Shs Outstand3.46M Perf Week1.54%
Market Cap1.26B Forward P/E- EPS next Y- Insider Trans-1.95% Shs Float2.88M Perf Month3.31%
Income40.05M PEG- EPS next Q2.77 Inst Own74.12% Short Float4.20% Perf Quarter4.97%
Sales82.83M P/S15.27 EPS this Y- Inst Trans-9.66% Short Ratio4.60 Perf Half Y-13.93%
Book/sh-15.03 P/B- EPS next Y- ROA102.59% Short Interest0.12M Perf Year8.64%
Cash/sh6.53 P/C55.31 EPS next 5Y- ROE- 52W Range307.38 - 451.30 Perf YTD-13.44%
Dividend Est.- P/FCF29.39 EPS past 5Y8.74% ROI270.97% 52W High-19.92% Beta0.82
Dividend TTM3.28 (0.91%) Quick Ratio1.80 Sales past 5Y3.19% Gross Margin94.65% 52W Low17.58% ATR (14)10.17
Dividend Ex-DateMay 14, 2024 Current Ratio1.83 EPS Y/Y TTM2.95% Oper. Margin64.12% RSI (14)54.78 Volatility3.36% 2.47%
Employees83 Debt/Eq- Sales Y/Y TTM1.15% Profit Margin48.36% Recom1.00 Target Price445.00
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-3.19% Payout28.09% Rel Volume0.50 Prev Close362.40
Sales Surprise- EPS Surprise- Sales Q/Q-2.02% EarningsApr 17 BMO Avg Volume26.28K Price361.42
SMA203.39% SMA500.69% SMA200-4.75% Trades Volume13,104 Change-0.27%
Date Action Analyst Rating Change Price Target Change
Jun-13-24Initiated Maxim Group Buy $445
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Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Option Exercise75.388,492640,10056,275Apr 24 04:01 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Sale386.514,0001,546,04451,783Apr 24 04:01 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Option Exercise131.129,7901,283,683118,290Apr 22 04:03 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Sale373.048,2903,092,474110,000Apr 22 04:03 PM
WILSON MARK LDirectorNov 22 '23Sale437.261,000437,2603,788Nov 22 03:46 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Option Exercise91.933,324305,58551,783Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Sale413.001,553641,38950,012Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Option Exercise75.684,282324,05850,624Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Sale415.352,4471,016,37348,177Oct 23 04:54 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Option Exercise66.291,16777,36014,225Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Sale401.33665266,88613,560Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICERSep 08 '23Option Exercise66.291,08371,79213,058Sep 08 10:10 AM
Last Close
Jun 25 04:00PM ET
208.76
Dollar change
+4.57
Percentage change
2.24
%
IndexRUT P/E94.14 EPS (ttm)2.22 Insider Own4.19% Shs Outstand55.58M Perf Week6.83%
Market Cap11.68B Forward P/E49.05 EPS next Y4.26 Insider Trans-24.44% Shs Float53.60M Perf Month12.98%
Income127.66M PEG6.82 EPS next Q0.84 Inst Own91.65% Short Float7.00% Perf Quarter4.36%
Sales1.02B P/S11.41 EPS this Y6.70% Inst Trans1.78% Short Ratio2.35 Perf Half Y43.77%
Book/sh11.56 P/B18.06 EPS next Y25.44% ROA14.80% Short Interest3.75M Perf Year92.49%
Cash/sh1.93 P/C107.95 EPS next 5Y13.80% ROE24.23% 52W Range88.47 - 221.83 Perf YTD44.63%
Dividend Est.- P/FCF186.88 EPS past 5Y47.62% ROI15.46% 52W High-5.89% Beta1.45
Dividend TTM- Quick Ratio0.95 Sales past 5Y33.20% Gross Margin67.40% 52W Low135.97% ATR (14)10.11
Dividend Ex-Date- Current Ratio1.59 EPS Y/Y TTM99.98% Oper. Margin14.83% RSI (14)62.17 Volatility5.35% 5.14%
Employees475 Debt/Eq0.45 Sales Y/Y TTM76.89% Profit Margin12.47% Recom1.62 Target Price209.78
Option/ShortYes / Yes LT Debt/Eq0.29 EPS Q/Q-13.39% Payout0.00% Rel Volume0.60 Prev Close204.19
Sales Surprise9.77% EPS Surprise59.64% Sales Q/Q71.41% EarningsMay 22 AMC Avg Volume1.60M Price208.76
SMA208.15% SMA5018.38% SMA20036.94% Trades Volume965,784 Change2.24%
Date Action Analyst Rating Change Price Target Change
Jun-18-24Reiterated Canaccord Genuity Buy $214 → $250
Apr-17-24Upgrade TD Cowen Hold → Buy $220 → $190
Jan-30-24Initiated Robert W. Baird Neutral $185
Jan-22-24Downgrade Morgan Stanley Overweight → Equal-Weight $137 → $168
Oct-23-23Upgrade Raymond James Outperform → Strong Buy $145 → $140
Oct-06-23Upgrade Jefferies Hold → Buy $110 → $115
Sep-27-23Initiated UBS Buy $138
Jul-24-23Reiterated Stifel Hold $87 → $107
Apr-14-23Reiterated Truist Buy $75 → $100
Feb-02-23Reiterated Raymond James Outperform $63 → $75
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WOLFORD RICHARD GDirectorJun 07 '24Sale181.1311,0722,005,52512,741Jun 10 04:16 PM
AMIN TARANGChief Executive OfficerJun 06 '24Sale184.3914,9522,757,052186,715Jun 07 06:40 PM
MARCHISOTTO KORYSee RemarksJun 06 '24Sale184.2513,1632,425,280109,815Jun 10 05:25 PM
Milsten ScottJun 06 '24Sale184.219,6091,770,11769,383Jun 10 04:17 PM
Franks Joshua AllenSVP, OperationsJun 06 '24Sale184.257,8261,441,94275,356Jun 10 04:17 PM
Hartnett Jennifer CatherineChief Commercial OfficerJun 06 '24Sale184.206,6511,225,08354,996Jun 10 04:18 PM
AMIN TARANGChief Executive OfficerJun 05 '24Sale184.9642,9537,944,587258,667Jun 07 06:40 PM
Milsten ScottJun 05 '24Sale184.9621,3153,942,42278,992Jun 07 06:34 PM
FIELDS MANDY JSee RemarksJun 05 '24Sale184.9620,1973,735,63768,147Jun 07 06:35 PM
MARCHISOTTO KORYSee RemarksJun 05 '24Sale184.9620,1973,735,637122,978Jun 07 06:35 PM
Franks Joshua AllenSVP, OperationsJun 05 '24Sale184.9614,2532,636,23583,182Jun 07 06:36 PM
Hartnett Jennifer CatherineChief Commercial OfficerJun 05 '24Sale184.969,8081,814,08861,647Jun 07 06:36 PM
AMIN TARANGChief Executive OfficerJun 05 '24Sale184.646,8321,261,440221,343Jun 07 06:40 PM
Levitan Lauren CooksDirectorJun 03 '24Option Exercise8.233,72630,66523,044Jun 05 04:16 PM
Levitan Lauren CooksDirectorJun 03 '24Sale195.726,3681,246,37616,676Jun 05 04:16 PM
AMIN TARANGChief Executive OfficerMay 06 '24Sale163.7023,5193,850,08310,890May 08 05:07 PM
Franks Joshua AllenSVP, OperationsApr 23 '24Sale172.5012,5062,157,28586,237Apr 25 04:15 PM
FIELDS MANDY JSee RemarksApr 23 '24Sale174.901,250218,62577,146Apr 25 04:15 PM
MARCHISOTTO KORYSee RemarksApr 19 '24Sale158.5124,9923,961,483131,977Apr 23 04:42 PM
FIELDS MANDY JSee RemarksApr 19 '24Sale158.4923,7453,763,41078,396Apr 23 04:44 PM
Milsten ScottApr 19 '24Sale158.6315,0072,380,61389,109Apr 23 04:42 PM
Franks Joshua AllenSVP, OperationsApr 19 '24Sale163.7710,0051,638,48398,743Apr 23 04:43 PM
AMIN TARANGChief Executive OfficerApr 18 '24Sale166.4074,45112,388,646316,161Apr 19 06:36 PM
MARCHISOTTO KORYSee RemarksApr 18 '24Sale166.4029,4084,893,491156,969Apr 19 06:38 PM
FIELDS MANDY JSee RemarksApr 18 '24Sale166.4029,4054,892,992102,141Apr 19 06:38 PM
Franks Joshua AllenSVP, OperationsApr 18 '24Sale166.4029,3884,890,163108,748Apr 19 06:39 PM
Milsten ScottApr 18 '24Sale166.4029,3884,890,163104,116Apr 19 06:37 PM
Franks Joshua AllenSVP, OperationsApr 15 '24Sale165.16727120,07183,736Apr 17 04:20 PM
AMIN TARANGChief Executive OfficerApr 05 '24Sale162.636,8321,111,062228,175Apr 19 05:34 PM
Franks Joshua AllenSVP, OperationsMar 08 '24Sale206.326,5401,349,32784,463Mar 12 04:36 PM
AMIN TARANGChief Executive OfficerMar 05 '24Sale198.8923,5194,677,74010,889Mar 07 05:32 PM
Tait GayleDirectorFeb 29 '24Sale206.00835172,0103,020Mar 04 04:19 PM
Watson Maureen C.DirectorFeb 23 '24Option Exercise1.847,00012,8808,570Feb 27 04:30 PM
Watson Maureen C.DirectorFeb 23 '24Sale182.007,0001,274,0001,570Feb 27 04:30 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Option Exercise17.006,705113,985259,497Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Sale175.636,7051,177,604252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Option Exercise17.0037,795642,515290,587Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.1837,7956,620,943252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.0213,5002,362,819235,007Feb 13 04:19 PM
FIELDS MANDY JSee RemarksFeb 09 '24Sale174.903,173554,95877,146Feb 13 04:18 PM
Levitan Lauren CooksDirectorFeb 09 '24Sale173.302,020350,07419,318Feb 13 04:17 PM
AMIN TARANGChief Executive OfficerFeb 05 '24Sale168.2123,5193,956,12827,576Feb 07 04:09 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Option Exercise15.7014,500227,650105,503Jan 10 04:26 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Sale152.7114,5002,214,24391,003Jan 10 04:26 PM
Milsten ScottJan 08 '24Option Exercise17.0010,000170,00089,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Option Exercise15.702003,14091,203Jan 09 04:08 PM
Milsten ScottJan 08 '24Sale150.0610,0001,500,63379,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Sale152.5320030,50791,003Jan 09 04:08 PM
Milsten ScottJan 05 '24Option Exercise17.005,06186,03784,165Jan 09 04:07 PM
AMIN TARANGChief Executive OfficerJan 05 '24Sale139.4423,1423,226,99544,263Jan 09 04:06 PM
Milsten ScottJan 05 '24Sale140.225,061709,63179,104Jan 09 04:07 PM
Milsten ScottJan 02 '24Option Exercise17.0064,9391,103,963144,043Jan 04 04:07 PM
Milsten ScottJan 02 '24Sale138.2564,9398,977,64979,104Jan 04 04:07 PM
AMIN TARANGChief Executive OfficerDec 19 '23Option Exercise17.0029,666504,322282,458Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.2929,6664,458,373252,792Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.009,0001,350,000248,589Dec 21 04:23 PM
Franks Joshua AllenSVP, OperationsDec 19 '23Sale152.501,023156,00891,003Dec 21 04:22 PM
AMIN TARANGChief Executive OfficerDec 14 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.0029,6674,301,715252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.009,0001,305,000253,089Dec 15 04:29 PM
Franks Joshua AllenSVP, OperationsDec 14 '23Sale142.502,046291,55592,026Dec 15 04:30 PM
AMIN TARANGChief Executive OfficerDec 13 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.9029,6674,180,141252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.079,0001,260,617257,589Dec 15 04:29 PM
Milsten ScottDec 05 '23Option Exercise1.846,00011,04085,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 05 '23Sale125.0323,5202,940,72088,951Dec 06 04:11 PM
Milsten ScottDec 05 '23Sale125.346,000752,05879,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 04 '23Sale125.0311,7601,470,406105,639Dec 06 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Option Exercise1.8434,50063,48058,313Nov 30 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Sale118.6234,5004,092,34323,813Nov 30 04:11 PM
AMIN TARANGChief Executive OfficerNov 15 '23Sale110.005,880646,800123,983Nov 17 04:05 PM
Levitan Lauren CooksDirectorNov 14 '23Sale107.072,240239,83721,338Nov 16 04:18 PM
AMIN TARANGChief Executive OfficerNov 06 '23Sale98.6011,7601,159,536128,155Nov 08 04:06 PM
AMIN TARANGChief Executive OfficerOct 24 '23Sale110.005,880646,800136,499Oct 26 04:06 PM
Franks Joshua AllenSVP, OperationsOct 16 '23Sale102.591,750179,53294,072Oct 18 04:24 PM
AMIN TARANGChief Executive OfficerOct 05 '23Sale96.8111,7601,138,542140,671Oct 10 04:13 PM
Watson Maureen C.DirectorSep 08 '23Option Exercise1.843,0005,5204,570Sep 11 04:36 PM
Watson Maureen C.DirectorSep 08 '23Sale136.227,8941,075,3321,570Sep 11 04:36 PM
Franks Joshua AllenSVP, OperationsSep 07 '23Sale134.6112,6841,707,38995,822Sep 11 04:35 PM
PRITCHARD BETH MDirectorSep 07 '23Sale133.208,3061,106,3591,169Sep 07 04:13 PM
AMIN TARANGChief Executive OfficerSep 05 '23Option Exercise1.8439,74073,122292,532Sep 06 05:37 PM
Milsten ScottSep 05 '23Option Exercise1.846,00011,04085,104Sep 07 04:11 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3939,7405,420,020252,792Sep 06 05:37 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3716,6722,273,566272,337Sep 06 05:37 PM
Hartnett Jennifer CatherineChief Commercial OfficerSep 05 '23Sale136.386,179842,70660,257Sep 07 04:12 PM
Milsten ScottSep 05 '23Sale136.436,000818,55179,104Sep 07 04:11 PM
Daniele Tiffany F.DirectorAug 31 '23Sale139.091,253174,2804,813Sep 01 04:25 PM
FIELDS MANDY JSee RemarksAug 29 '23Sale129.4428,5553,696,11280,319Aug 31 04:08 PM
MARCHISOTTO KORYSee RemarksAug 29 '23Sale131.9315,0201,981,657131,977Aug 31 04:08 PM
AMIN TARANGChief Executive OfficerAug 07 '23Option Exercise1.8439,74073,122292,532Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.4039,7405,182,175252,792Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.2716,6642,170,852280,673Aug 09 04:05 PM
Levitan Lauren CooksDirectorAug 04 '23Option Exercise8.233,45028,39429,159Aug 08 04:17 PM
Levitan Lauren CooksDirectorAug 04 '23Sale129.936,750877,04322,409Aug 08 04:17 PM
AMIN TARANGChief Executive OfficerJul 05 '23Option Exercise1.8439,74073,122292,532Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.8039,7404,522,303252,792Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.6916,6641,894,590289,005Jul 07 04:12 PM
Last Close
Jun 25 04:00PM ET
9.30
Dollar change
-0.01
Percentage change
-0.11
%
IndexRUT P/E- EPS (ttm)-0.17 Insider Own8.78% Shs Outstand79.68M Perf Week-3.83%
Market Cap741.02M Forward P/E29.97 EPS next Y0.31 Insider Trans-5.89% Shs Float72.69M Perf Month10.06%
Income-11.77M PEG- EPS next Q0.01 Inst Own71.60% Short Float3.55% Perf Quarter45.09%
Sales746.23M P/S0.99 EPS this Y160.81% Inst Trans-2.37% Short Ratio1.48 Perf Half Y110.41%
Book/sh0.76 P/B12.16 EPS next Y264.49% ROA-3.56% Short Interest2.58M Perf Year208.97%
Cash/sh2.44 P/C3.81 EPS next 5Y- ROE-20.73% 52W Range2.90 - 9.82 Perf YTD107.13%
Dividend Est.- P/FCF15.40 EPS past 5Y23.52% ROI-19.16% 52W High-5.30% Beta1.67
Dividend TTM- Quick Ratio1.60 Sales past 5Y112.68% Gross Margin28.51% 52W Low220.78% ATR (14)0.32
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM64.94% Oper. Margin-3.70% RSI (14)61.07 Volatility3.16% 3.48%
Employees820 Debt/Eq0.02 Sales Y/Y TTM20.43% Profit Margin-1.58% Recom1.44 Target Price10.03
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q91.37% Payout- Rel Volume0.64 Prev Close9.31
Sales Surprise9.91% EPS Surprise700.00% Sales Q/Q33.92% EarningsMay 01 AMC Avg Volume1.74M Price9.30
SMA202.34% SMA5014.95% SMA20063.11% Trades Volume1,116,190 Change-0.11%
Date Action Analyst Rating Change Price Target Change
May-17-24Reiterated Needham Buy $9 → $10
Apr-19-24Upgrade Craig Hallum Hold → Buy $7 → $8
Mar-08-24Downgrade JMP Securities Mkt Outperform → Mkt Perform
Mar-04-24Downgrade Susquehanna Positive → Neutral $5 → $6
Apr-06-23Upgrade Susquehanna Neutral → Positive $7 → $4.25
Jul-20-22Initiated Susquehanna Neutral $6
Jun-28-22Initiated JMP Securities Mkt Outperform $12
Apr-27-22Upgrade Wells Fargo Equal Weight → Overweight $10
Mar-03-22Downgrade Craig Hallum Buy → Hold $10
Oct-12-21Initiated ROTH Capital Buy $24
Jun-07-24 09:15AM
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Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. It operates real-money online casino and sports wagering in New Jersey and Pennsylvania and also operates online sports wagering in Indiana, Colorado and Illinois. The company was founded by Neil Gary Bluhm, Gregory A. Carlin, and Richard Schwartz in 2012 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SCHWARTZ RICHARD TODDChief Executive OfficerApr 19 '24Sale6.1123,737145,1382,062,997Apr 19 06:16 PM
Sauers KyleChief Financial OfficerApr 19 '24Sale6.1115,98397,726550,174Apr 19 06:13 PM
STETZ MATTIASChief Operating OfficerApr 19 '24Sale6.115,00130,578606,730Apr 19 06:15 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 02 '24Sale6.67106,439709,9372,048,179Apr 02 05:34 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 01 '24Sale6.78101,951691,1262,154,618Apr 02 05:34 PM
STETZ MATTIASChief Operating OfficerMar 27 '24Sale6.4288,431567,948603,614Mar 29 05:49 PM
SCHWARTZ RICHARD TODDChief Executive OfficerMar 19 '24Sale5.8338,687225,5412,256,569Mar 19 05:30 PM
WIERBICKI PAULChief Legal OfficerMar 19 '24Sale5.8322,743132,589174,982Mar 19 05:31 PM
Sauers KyleChief Financial OfficerMar 19 '24Sale5.8321,362124,538536,936Mar 19 05:26 PM
STETZ MATTIASChief Operating OfficerMar 19 '24Sale5.8313,65779,619692,045Mar 19 05:33 PM
Sauers KyleChief Financial OfficerOct 24 '23Sale3.8215,41058,903434,556Oct 24 06:08 PM
SCHWARTZ RICHARD TODDChief Executive OfficerSep 28 '23Sale4.5657,992264,2641,990,666Sep 29 06:04 PM
Sauers KyleChief Financial OfficerSep 28 '23Sale4.5623,199105,716449,966Sep 29 06:07 PM
STETZ MATTIASChief Operating OfficerSep 28 '23Sale4.566,52729,743637,484Sep 29 06:00 PM
Last Close
Jun 25 04:00PM ET
27.29
Dollar change
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Percentage change
-0.29
%
IndexRUT P/E- EPS (ttm)-1.89 Insider Own57.76% Shs Outstand145.58M Perf Week1.83%
Market Cap3.99B Forward P/E- EPS next Y-2.18 Insider Trans-0.21% Shs Float61.70M Perf Month-3.87%
Income-259.34M PEG- EPS next Q-0.53 Inst Own47.26% Short Float14.92% Perf Quarter-12.59%
Sales0.00M P/S- EPS this Y-14.74% Inst Trans5.02% Short Ratio8.08 Perf Half Y-30.20%
Book/sh4.24 P/B6.43 EPS next Y-0.97% ROA-48.36% Short Interest9.21M Perf Year36.93%
Cash/sh4.35 P/C6.27 EPS next 5Y3.69% ROE-52.91% 52W Range18.16 - 45.58 Perf YTD-35.22%
Dividend Est.- P/FCF- EPS past 5Y- ROI-41.98% 52W High-40.13% Beta0.72
Dividend TTM- Quick Ratio13.70 Sales past 5Y0.00% Gross Margin- 52W Low50.26% ATR (14)1.21
Dividend Ex-Date- Current Ratio13.70 EPS Y/Y TTM-10.55% Oper. Margin0.00% RSI (14)50.50 Volatility3.95% 4.56%
Employees207 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price49.00
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-13.02% Payout- Rel Volume0.60 Prev Close27.37
Sales Surprise- EPS Surprise-21.04% Sales Q/Q- EarningsMay 29 AMC Avg Volume1.14M Price27.29
SMA203.17% SMA50-3.02% SMA200-18.17% Trades Volume680,271 Change-0.29%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Oppenheimer Outperform $50
Mar-13-24Initiated Goldman Buy $50
Feb-20-24Initiated JP Morgan Overweight $51
Feb-15-24Initiated Wolfe Research Outperform $55
Dec-12-23Initiated Deutsche Bank Buy $50
Oct-13-23Upgrade UBS Neutral → Buy $18 → $55
Sep-26-23Upgrade Raymond James Mkt Perform → Outperform $40
May-01-23Initiated BofA Securities Buy $26
Apr-25-23Initiated Citigroup Buy $28
Mar-31-23Initiated Piper Sandler Overweight $28
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Salzmann PeterChief Executive OfficerMay 22 '24Sale29.6516,163479,2331,036,716May 24 04:15 PM
Barnett Eva ReneeChief Financial OfficerMay 22 '24Sale29.654,042119,845355,414May 24 04:18 PM
Butchko Julia G.Chief Development OfficerMay 22 '24Sale29.653,24796,274448,380May 24 04:14 PM
Macias William L.Chief Medical OfficerMay 22 '24Sale29.653,24796,274374,403May 24 04:13 PM
Levine Mark S.Chief Legal OfficerMay 22 '24Sale29.653,24296,125339,914May 24 04:10 PM
Stout Jay SChief Technology OfficerApr 24 '24Sale28.907,239209,207147,739Apr 26 05:20 PM
Levine Mark S.Chief Legal OfficerApr 24 '24Sale28.903,963114,531343,156Apr 26 05:18 PM
Geffner MichaelChief Medical OfficerApr 24 '24Sale28.903,26194,243141,616Apr 26 05:22 PM
Salzmann PeterChief Executive OfficerApr 17 '24Sale29.0634,079990,2691,052,879Apr 19 05:57 PM
Barnett Eva ReneeChief Financial OfficerApr 17 '24Sale29.0612,253356,049359,456Apr 19 06:01 PM
Butchko Julia G.Chief Development OfficerApr 17 '24Sale29.0610,115293,923451,627Apr 19 05:59 PM
Levine Mark S.Chief Legal OfficerApr 17 '24Sale29.069,827285,554347,119Apr 19 06:06 PM
Macias William L.Chief Medical OfficerApr 17 '24Sale29.068,280240,602377,650Apr 19 06:05 PM
Salzmann PeterChief Executive OfficerApr 09 '24Sale31.184,807149,8821,086,958Apr 10 04:14 PM
Barnett Eva ReneeChief Financial OfficerApr 09 '24Sale31.183,689115,023371,709Apr 10 04:18 PM
Butchko Julia G.Chief Development OfficerApr 09 '24Sale31.181,05332,833461,742Apr 10 04:16 PM
Salzmann PeterChief Executive OfficerFeb 22 '24Sale36.1513,454486,362931,231Feb 23 04:11 PM
Barnett Eva ReneeChief Financial OfficerFeb 22 '24Sale36.152,930105,920320,420Feb 23 04:21 PM
Macias William L.Chief Medical OfficerFeb 22 '24Sale36.152,22180,289330,952Feb 23 04:16 PM
Butchko Julia G.Chief Development OfficerFeb 22 '24Sale36.152,14677,578407,817Feb 23 04:14 PM
Levine Mark S.Chief Legal OfficerFeb 22 '24Sale36.152,13477,144301,968Feb 23 04:18 PM
Geffner MichaelChief Medical OfficerJan 26 '24Sale37.9210,101383,01289,899Jan 29 04:11 PM
Levine Mark S.Chief Legal OfficerJan 26 '24Sale37.923,027114,778304,102Jan 29 04:12 PM
Macias William L.Chief Medical OfficerJan 18 '24Sale41.0342417,397333,173Jan 19 04:04 PM
Barnett Eva ReneeChief Financial OfficerJan 11 '24Sale41.833,515147,023323,350Jan 12 04:34 PM
Salzmann PeterChief Executive OfficerJan 05 '24Sale38.593,824147,568944,685Jan 09 04:18 PM
Butchko Julia G.Chief Development OfficerJan 05 '24Sale38.591,29750,051409,963Jan 09 04:20 PM
MIGAUSKY GEORGE VDirectorDec 01 '23Sale39.7312,700504,567109,808Dec 05 04:25 PM
Fromkin Andrew J.DirectorDec 01 '23Sale39.7312,350490,69788,658Dec 05 04:30 PM
Pande AtulDirectorDec 01 '23Sale39.7312,350490,66783,158Dec 05 04:28 PM
Salzmann PeterChief Executive OfficerNov 22 '23Sale32.7816,217531,581948,509Nov 24 02:55 PM
Barnett Eva ReneeChief Financial OfficerNov 22 '23Sale32.784,055132,920326,865Nov 24 02:51 PM
Butchko Julia G.Chief Development OfficerNov 22 '23Sale32.783,265107,024411,260Nov 24 02:47 PM
Macias William L.Chief Medical OfficerNov 22 '23Sale32.783,265107,024333,597Nov 24 02:45 PM
Levine Mark S.Chief Legal OfficerNov 22 '23Sale32.783,252106,598307,129Nov 24 02:41 PM
Levine Mark S.Chief Legal OfficerOct 25 '23Sale34.664,107142,349310,381Oct 27 04:04 PM
Macias William L.Chief Medical OfficerOct 19 '23Sale36.8053019,504336,862Oct 20 04:06 PM
Barnett Eva ReneeChief Financial OfficerOct 10 '23Sale36.924,557168,244330,920Oct 11 04:11 PM
Salzmann PeterChief Executive OfficerOct 05 '23Sale36.245,239189,887964,726Oct 06 05:10 PM
Butchko Julia G.Chief Development OfficerOct 05 '23Sale36.241,73562,885414,525Oct 06 05:15 PM
Roivant Sciences Ltd.DirectorOct 02 '23Buy38.001,526,31658,000,00879,805,331Oct 04 05:15 PM
Salzmann PeterChief Executive OfficerAug 30 '23Sale22.0256,7741,250,338969,965Sep 01 04:08 PM
Barnett Eva ReneeChief Financial OfficerAug 24 '23Sale20.3014,386292,036335,477Aug 25 05:03 PM
Macias William L.Chief Medical OfficerAug 24 '23Sale20.3012,333250,360337,392Aug 25 04:57 PM
Butchko Julia G.Chief Development OfficerAug 24 '23Sale20.3012,333250,360416,260Aug 25 05:00 PM
Levine Mark S.Chief Legal OfficerAug 24 '23Sale20.3012,286249,406314,488Aug 25 05:05 PM
Salzmann PeterChief Executive OfficerAug 14 '23Sale21.42103,0582,207,1781,026,739Aug 16 04:11 PM
Salzmann PeterChief Executive OfficerAug 07 '23Sale21.73101,3392,202,0961,129,797Aug 08 04:44 PM
Levine Mark S.Chief Legal OfficerJul 26 '23Sale21.633,91784,725326,774Jul 27 04:33 PM
Barnett Eva ReneeChief Financial OfficerJul 19 '23Sale24.942,72567,962349,863Jul 20 04:35 PM
Macias William L.Chief Medical OfficerJul 19 '23Sale24.9442610,624349,725Jul 20 04:37 PM
Salzmann PeterChief Executive OfficerJul 12 '23Sale19.733,23363,7871,231,136Jul 13 05:11 PM
Butchko Julia G.Chief Development OfficerJul 12 '23Sale19.731,47029,003428,593Jul 13 05:10 PM
Last Close
Jun 25 04:00PM ET
29.83
Dollar change
-0.08
Percentage change
-0.27
%
IndexRUT P/E9.24 EPS (ttm)3.23 Insider Own61.54% Shs Outstand9.20M Perf Week4.34%
Market Cap275.93M Forward P/E7.50 EPS next Y3.98 Insider Trans-0.55% Shs Float3.56M Perf Month1.26%
Income29.96M PEG- EPS next Q1.03 Inst Own18.72% Short Float0.68% Perf Quarter7.53%
Sales138.03M P/S2.00 EPS this Y40.44% Inst Trans0.45% Short Ratio1.97 Perf Half Y10.48%
Book/sh19.53 P/B1.53 EPS next Y-7.16% ROA1.74% Short Interest0.02M Perf Year32.58%
Cash/sh- P/C- EPS next 5Y- ROE17.92% 52W Range19.53 - 30.83 Perf YTD9.07%
Dividend Est.0.86 (2.88%) P/FCF5.27 EPS past 5Y0.11% ROI16.61% 52W High-3.26% Beta1.50
Dividend TTM0.84 (2.82%) Quick Ratio- Sales past 5Y24.00% Gross Margin- 52W Low52.71% ATR (14)0.80
Dividend Ex-DateJun 20, 2024 Current Ratio0.15 EPS Y/Y TTM-10.00% Oper. Margin28.65% RSI (14)53.20 Volatility4.13% 2.32%
Employees123 Debt/Eq0.00 Sales Y/Y TTM46.62% Profit Margin21.70% Recom1.00 Target Price31.67
Option/ShortNo / Yes LT Debt/Eq0.00 EPS Q/Q16.82% Payout24.25% Rel Volume0.34 Prev Close29.91
Sales Surprise-4.13% EPS Surprise14.88% Sales Q/Q25.82% EarningsApr 12 BMO Avg Volume12.21K Price29.83
SMA200.08% SMA502.65% SMA20013.75% Trades Volume4,184 Change-0.27%
Date Action Analyst Rating Change Price Target Change
Apr-30-21Upgrade Keefe Bruyette Mkt Perform → Outperform $25 → $26
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Bank7 Corp. is bank holding company, which engages in the provision of banking solutions. The company was founded by William Brad Haines in 2004 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Litchfield HenryVP; General CounselMay 21 '24Option Exercise19.004518,56912,753May 22 05:11 PM
Litchfield HenryVP; General CounselMay 21 '24Sale30.0045113,53012,302May 22 05:11 PM
Litchfield HenryVP; General CounselMay 20 '24Option Exercise19.002,25942,92114,561May 20 09:28 PM
Litchfield HenryVP; General CounselMay 20 '24Sale30.032,25967,84712,302May 20 09:28 PM
Litchfield HenryVP; General CounselMay 17 '24Option Exercise19.002,29043,51014,592May 20 09:28 PM
Litchfield HenryVP; General CounselMay 17 '24Sale30.182,29069,12312,302May 20 09:28 PM
Gray Edward PatrickDirectorApr 25 '24Buy27.251,00027,2542,500Apr 25 04:48 PM
Travis Thomas LPresident & CEOApr 19 '24Sale27.007,500202,500288,271Apr 19 04:10 PM
Travis Thomas LPresident & CEOFeb 26 '24Sale27.1120,000542,150295,771Feb 26 05:26 PM
Estes Jason EExec. Vice President; CCODec 11 '23Sale24.7854213,43165,721Dec 11 04:36 PM
Estes Jason EExec. Vice President; CCODec 07 '23Sale24.622,45860,51066,263Dec 11 04:36 PM
Travis Thomas LPresident & CEONov 27 '23Sale23.677,500177,559304,207Nov 28 05:40 PM
Travis Thomas LPresident & CEOAug 03 '23Sale27.0713,000351,874319,577Aug 04 05:24 PM
Last Close
Jun 25 04:00PM ET
9.18
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IndexRUT P/E- EPS (ttm)-0.44 Insider Own7.57% Shs Outstand137.79M Perf Week-3.37%
Market Cap1.36B Forward P/E17.72 EPS next Y0.52 Insider Trans-8.02% Shs Float136.89M Perf Month-10.00%
Income-62.61M PEG- EPS next Q0.09 Inst Own73.67% Short Float5.14% Perf Quarter3.73%
Sales438.33M P/S3.10 EPS this Y29.09% Inst Trans-0.36% Short Ratio4.45 Perf Half Y0.11%
Book/sh0.94 P/B9.76 EPS next Y21.60% ROA-8.44% Short Interest7.03M Perf Year-15.93%
Cash/sh3.69 P/C2.48 EPS next 5Y- ROE-51.53% 52W Range7.05 - 11.80 Perf YTD-2.34%
Dividend Est.- P/FCF- EPS past 5Y9.40% ROI-11.66% 52W High-22.20% Beta1.71
Dividend TTM- Quick Ratio2.50 Sales past 5Y12.97% Gross Margin67.51% 52W Low30.21% ATR (14)0.29
Dividend Ex-Date- Current Ratio2.50 EPS Y/Y TTM50.48% Oper. Margin-8.58% RSI (14)37.33 Volatility1.88% 3.07%
Employees1618 Debt/Eq2.90 Sales Y/Y TTM7.97% Profit Margin-14.28% Recom1.67 Target Price12.33
Option/ShortYes / Yes LT Debt/Eq2.85 EPS Q/Q34.02% Payout- Rel Volume0.36 Prev Close9.25
Sales Surprise0.88% EPS Surprise61.76% Sales Q/Q6.47% EarningsMay 22 AMC Avg Volume1.58M Price9.18
SMA20-5.48% SMA50-6.51% SMA2003.92% Trades Volume570,370 Change-0.76%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Upgrade Goldman Neutral → Buy $10 → $12
Jul-13-23Initiated Robert W. Baird Neutral $12
Jan-31-23Initiated Lake Street Buy $11
Oct-21-22Initiated Goldman Neutral $9
Oct-11-21Upgrade Needham Hold → Buy $24
Oct-01-21Upgrade Morgan Stanley Underweight → Equal-Weight $13 → $18
Sep-30-21Initiated Craig Hallum Buy $24
Apr-08-21Initiated Berenberg Buy $20
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Zuora, Inc. engages in the provision of a cloud-based subscription management platform. Its products include Zuora Billing, Zuora Revenue, Zuora CPQ, Zuora Collect AI, and Zuora Analytics. It offers solutions to the software, healthcare, education, B2C, and communications industries. The company was founded in 2006 by K.V. Rao, Cheng Zou and Tien Tzuo and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tzuo TienChairman and CEOApr 17 '24Option Exercise0.00239,1980245,550Apr 19 04:05 PM
Tzuo TienChairman and CEOApr 17 '24Sale9.44239,1982,258,2686,352Apr 19 04:05 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 17 '24Sale10.0013,319133,190120,785Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 17 '24Sale10.0011,294112,94017,547Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 10 '24Sale8.3522,587188,61728,841Apr 11 04:08 PM
McElhatton ToddChief Financial OfficerApr 10 '24Sale8.3510,00083,451267,803Apr 11 04:08 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 10 '24Sale8.293,79431,460134,104Apr 11 04:08 PM
Traube Robert J.Chief Revenue OfficerApr 03 '24Sale8.6154,682470,72551,428Apr 03 07:57 PM
McElhatton ToddChief Financial OfficerApr 03 '24Sale8.6131,006266,912277,803Apr 03 07:57 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 03 '24Sale8.6111,864102,130137,898Apr 03 07:58 PM
Dobson Matthew RChief Accounting OfficerApr 03 '24Sale8.612,47521,30657,556Apr 03 07:57 PM
Tzuo TienChairman and CEOApr 01 '24Option Exercise0.0010,802087,987Apr 02 04:30 PM
Tzuo TienChairman and CEOApr 01 '24Sale8.8781,635724,1686,352Apr 02 04:30 PM
Traube Robert J.Chief Revenue OfficerMar 31 '24Option Exercise0.0099,8560106,110Apr 02 04:30 PM
McElhatton ToddChief Financial OfficerMar 31 '24Option Exercise0.0080,4240308,809Apr 02 04:31 PM
Dobson Matthew RChief Accounting OfficerMar 31 '24Option Exercise0.008,333060,031Apr 02 04:29 PM
Cohen Andrew M.CLO and Corp. SecretaryMar 31 '24Option Exercise0.0030,8320149,762Apr 02 04:29 PM
Tzuo TienChairman and CEOMar 31 '24Option Exercise0.0070,833077,185Apr 02 04:30 PM
Tzuo TienChairman and CEOJan 23 '24Option Exercise0.00229,2480235,600Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 23 '24Sale9.26229,2482,123,5016,352Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Option Exercise0.006,909013,261Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Sale9.006,90962,2116,352Jan 24 06:24 PM
Shenkan Amy GuggenheimDirectorJan 16 '24Sale8.394,13334,68542,461Jan 17 04:17 PM
Traube Robert J.Chief Revenue OfficerJan 10 '24Sale8.5542,852366,2866,254Jan 11 04:45 PM
McElhatton ToddChief Financial OfficerJan 10 '24Sale8.5510,00085,483228,385Jan 11 04:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 10 '24Sale8.543,71131,675118,930Jan 11 04:45 PM
Traube Robert J.Chief Revenue OfficerJan 04 '24Sale8.3657,005476,53349,106Jan 04 06:35 PM
McElhatton ToddChief Financial OfficerJan 04 '24Sale8.3641,692348,524238,385Jan 04 06:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 04 '24Sale8.3612,278102,638122,641Jan 04 06:35 PM
Dobson Matthew RChief Accounting OfficerJan 04 '24Sale8.362,64322,09451,698Jan 04 06:35 PM
Tzuo TienChairman and CEOJan 02 '24Option Exercise0.0013,843091,028Jan 03 07:11 PM
Tzuo TienChairman and CEOJan 02 '24Sale8.8484,676748,1386,352Jan 03 07:11 PM
McElhatton ToddChief Financial OfficerDec 31 '23Option Exercise0.0080,4230280,077Jan 03 07:11 PM
Dobson Matthew RChief Accounting OfficerDec 31 '23Option Exercise0.008,333054,341Jan 03 07:11 PM
Tzuo TienChairman and CEODec 31 '23Option Exercise0.0070,833077,185Jan 03 07:11 PM
Cohen Andrew M.CLO and Corp. SecretaryDec 31 '23Option Exercise0.0030,8350134,919Jan 03 07:12 PM
Traube Robert J.Chief Revenue OfficerDec 31 '23Option Exercise0.0099,8570106,111Jan 03 07:12 PM
Tzuo TienChairman and CEODec 06 '23Option Exercise0.00100,0000106,352Dec 07 04:16 PM
Tzuo TienChairman and CEODec 06 '23Sale8.83100,000883,4506,352Dec 07 04:16 PM
Traube Robert J.Chief Revenue OfficerOct 10 '23Sale7.9649,148391,2674,629Oct 10 06:53 PM
McElhatton ToddChief Financial OfficerOct 10 '23Sale7.9610,00079,614199,654Oct 10 06:57 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 10 '23Sale8.003,85830,868104,084Oct 10 06:56 PM
McElhatton ToddChief Financial OfficerOct 06 '23Sale7.9823,168184,911209,654Oct 10 06:57 PM
Traube Robert J.Chief Revenue OfficerOct 06 '23Sale7.9823,168184,90153,777Oct 10 06:53 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 06 '23Sale8.003,12825,024107,942Oct 10 06:56 PM
Traube Robert J.Chief Revenue OfficerOct 04 '23Sale7.8983,791660,93576,945Oct 06 08:47 PM
McElhatton ToddChief Financial OfficerOct 04 '23Sale7.8965,478516,484232,822Oct 06 08:45 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 04 '23Sale7.8920,903164,881111,070Oct 06 08:45 PM
Dobson Matthew RChief Accounting OfficerOct 04 '23Sale7.892,48619,60943,975Oct 06 08:46 PM
Cohen Andrew M.CLO and Corp. SecretarySep 30 '23Option Exercise0.0055,8340131,973Oct 03 09:57 PM
Dobson Matthew RChief Accounting OfficerSep 30 '23Option Exercise0.008,334046,461Oct 03 09:55 PM
Traube Robert J.Chief Revenue OfficerSep 30 '23Option Exercise0.00156,1070160,736Oct 03 09:54 PM
McElhatton ToddChief Financial OfficerSep 30 '23Option Exercise0.00130,4250298,300Oct 03 09:52 PM
Tzuo TienChairman and CEOSep 29 '23Option Exercise0.00129,1660135,518Oct 03 09:50 PM
Tzuo TienChairman and CEOSep 29 '23Sale8.23129,1661,063,1656,352Oct 03 09:50 PM
McElhatton ToddChief Financial OfficerSep 20 '23Sale8.6810,00086,807167,875Sep 25 07:21 PM
Cohen Andrew M.CLO and Corp. SecretarySep 20 '23Sale8.683,84433,36776,139Sep 25 07:18 PM
Traube Robert J.Chief Revenue OfficerSep 13 '23Sale8.9816,147144,9714,629Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerSep 11 '23Sale9.3939,733373,10920,776Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerJul 10 '23Sale10.4617,975187,97960,509Jul 11 07:47 PM
Traube Robert J.Chief Revenue OfficerJul 05 '23Sale10.0857,281577,14076,047Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJul 05 '23Sale10.0838,323386,127177,875Jul 05 09:44 PM
GOLDMAN KENNETH ADirectorJul 05 '23Sale9.9920,179201,52931,576Jul 11 07:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJul 05 '23Sale10.0811,611116,98875,920Jul 05 09:42 PM
Shenkan Amy GuggenheimDirectorJul 05 '23Sale10.109,71198,03546,594Jul 11 07:39 PM
Tzuo TienChairman and CEOJun 30 '23Option Exercise0.0012,500018,852Jul 05 09:38 PM
Traube Robert J.Chief Revenue OfficerJun 30 '23Option Exercise0.00106,1030133,328Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJun 30 '23Option Exercise0.0080,4230216,198Jul 05 09:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJun 30 '23Option Exercise0.0030,833087,531Jul 05 09:42 PM
Tzuo TienChairman and CEOJun 30 '23Sale10.9312,500136,5646,352Jul 05 09:38 PM
Last Close
Jun 25 04:00PM ET
44.89
Dollar change
-1.30
Percentage change
-2.81
%
IndexRUT P/E- EPS (ttm)-0.01 Insider Own0.90% Shs Outstand48.60M Perf Week7.62%
Market Cap2.18B Forward P/E91.18 EPS next Y0.49 Insider Trans-37.97% Shs Float48.16M Perf Month-6.46%
Income0.45M PEG- EPS next Q-0.09 Inst Own105.03% Short Float10.02% Perf Quarter-6.36%
Sales207.78M P/S10.50 EPS this Y244.06% Inst Trans-2.05% Short Ratio11.99 Perf Half Y26.45%
Book/sh4.82 P/B9.31 EPS next Y388.20% ROA0.15% Short Interest4.83M Perf Year23.05%
Cash/sh2.44 P/C18.42 EPS next 5Y- ROE0.21% 52W Range30.18 - 53.05 Perf YTD26.06%
Dividend Est.- P/FCF1069.44 EPS past 5Y19.85% ROI0.14% 52W High-15.38% Beta1.71
Dividend TTM- Quick Ratio4.83 Sales past 5Y17.25% Gross Margin69.50% 52W Low48.74% ATR (14)1.92
Dividend Ex-Date- Current Ratio5.20 EPS Y/Y TTM102.65% Oper. Margin-1.81% RSI (14)47.40 Volatility4.69% 4.11%
Employees314 Debt/Eq0.39 Sales Y/Y TTM22.72% Profit Margin0.22% Recom1.00 Target Price55.43
Option/ShortYes / Yes LT Debt/Eq0.37 EPS Q/Q49.30% Payout- Rel Volume0.73 Prev Close46.19
Sales Surprise4.51% EPS Surprise27.40% Sales Q/Q25.02% EarningsMay 08 BMO Avg Volume402.58K Price44.89
SMA20-0.81% SMA50-3.76% SMA2008.99% Trades Volume293,215 Change-2.81%
Date Action Analyst Rating Change Price Target Change
Jun-20-24Initiated TD Cowen Buy $55
Jan-25-24Upgrade Truist Hold → Buy $39 → $51
Aug-08-23Upgrade BTIG Research Neutral → Buy $39
Nov-10-22Downgrade BTIG Research Buy → Neutral
Nov-09-22Downgrade Truist Buy → Hold
Oct-14-22Resumed Stephens Overweight $40
Jan-11-21Downgrade Oppenheimer Outperform → Perform
Dec-18-20Initiated Stephens Overweight $31
Sep-17-20Initiated Truist Buy $24
Oct-09-19Initiated H.C. Wainwright Buy $19
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Vericel Corp. engages in the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of patients with diseases. Its product portfolio includes MACI and Epicel. The MACI portfolio is FDA-approved product that applies the process of tissue engineering to grow cells on scaffolds using healthy cartilage tissue from the patient's own knee. The Epicel portfolio provide skin replacement for patients who have deep dermal or full thickness burns. The company was founded on March 24, 1989 and is headquartered in Cambridge, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Flynn Sean C.Chief Legal OfficerJun 24 '24Option Exercise16.251,47423,9521,961Jun 24 06:21 PM
Flynn Sean C.Chief Legal OfficerJun 24 '24Sale45.841,47467,568487Jun 24 06:21 PM
Flynn Sean C.Chief Legal OfficerJun 21 '24Option Exercise16.256,772110,0457,259Jun 24 06:21 PM
Flynn Sean C.Chief Legal OfficerJun 21 '24Sale45.026,772304,875487Jun 24 06:21 PM
Flynn Sean C.Chief Legal OfficerJun 20 '24Option Exercise16.256,754109,7527,241Jun 24 06:21 PM
Flynn Sean C.Chief Legal OfficerJun 20 '24Sale45.046,754304,200487Jun 24 06:21 PM
Colangelo DominickPresident and CEOJun 13 '24Option Exercise3.0217,50052,850238,252Jun 14 04:05 PM
Colangelo DominickPresident and CEOJun 13 '24Sale43.1017,500754,250220,752Jun 14 04:05 PM
Colangelo DominickPresident and CEOJun 12 '24Option Exercise3.0217,50052,850238,252Jun 14 04:05 PM
Colangelo DominickPresident and CEOJun 12 '24Sale44.1217,500772,100220,752Jun 14 04:05 PM
Hopper Jonathan MarkChief Medical OfficerMay 20 '24Option Exercise10.9510,000109,50068,116May 21 04:07 PM
Hopper Jonathan MarkChief Medical OfficerMay 20 '24Sale49.9910,000499,90058,116May 21 04:07 PM
Halpin MichaelChief Operating OfficerMay 17 '24Option Exercise5.395,19528,0176,284May 21 04:05 PM
Colangelo DominickPresident and CEOMay 16 '24Option Exercise3.0217,50052,850238,252May 17 04:05 PM
Colangelo DominickPresident and CEOMay 16 '24Sale47.8517,500837,375220,752May 17 04:05 PM
Colangelo DominickPresident and CEOMay 15 '24Option Exercise3.0217,50052,850238,252May 17 04:05 PM
Colangelo DominickPresident and CEOMay 15 '24Sale49.6717,500869,225220,752May 17 04:05 PM
Colangelo DominickPresident and CEOApr 30 '24Option Exercise11.7925,445299,977220,752May 01 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Sale44.5917,500780,325195,307Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Sale46.4717,500813,225195,307Apr 19 04:05 PM
Rubino Alan LDirectorApr 09 '24Option Exercise4.123,00012,36020,594Apr 11 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Option Exercise3.743,27812,26026,673Mar 29 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Sale51.573,278169,04623,395Mar 29 04:05 PM
Colangelo DominickPresident and CEOMar 14 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 14 '24Sale44.0217,500770,350194,870Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Sale44.6717,500781,725194,870Mar 15 04:07 PM
Halpin MichaelChief Operating OfficerMar 11 '24Sale44.717,874352,047949Mar 13 04:05 PM
Flynn Sean C.SVP, General CounselMar 08 '24Sale45.338,115367,853167Mar 11 04:07 PM
SIEGAL JONATHANPrincipal Accounting OfficerMar 07 '24Sale45.001,63473,5301,400Mar 11 04:08 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Option Exercise3.747222,70024,117Feb 22 04:07 PM
Hopper Jonathan MarkChief Medical OfficerFeb 20 '24Option Exercise0.007,075058,695Feb 22 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerFeb 20 '24Option Exercise0.002,92003,900Feb 22 04:06 PM
Mara Joseph Anthony JrChief Financial OfficerFeb 20 '24Option Exercise0.007,380020,097Feb 22 04:06 PM
Colangelo DominickPresident and CEOFeb 20 '24Option Exercise0.0038,8870199,013Feb 22 04:06 PM
Flynn Sean C.SVP, General CounselFeb 20 '24Option Exercise0.007,07509,059Feb 22 04:07 PM
Halpin MichaelChief Operating OfficerFeb 20 '24Option Exercise0.0011,887010,155Feb 22 04:07 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Sale50.0172236,10723,395Feb 22 04:07 PM
Colangelo DominickPresident and CEOFeb 15 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 15 '24Sale48.8517,500854,875174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Sale46.9917,500822,325174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 12 '24Option Exercise0.007,5000177,485Feb 13 04:05 PM
Halpin MichaelChief Operating OfficerFeb 12 '24Option Exercise0.003,50004,449Feb 13 04:05 PM
Hopper Jonathan MarkChief Medical OfficerFeb 12 '24Option Exercise0.001,625054,759Feb 13 04:06 PM
ZERBE ROBERT L MDDirectorJan 29 '24Sale44.222,300101,70623,395Jan 30 04:05 PM
ZERBE ROBERT L MDDirectorJan 25 '24Sale44.022008,80425,695Jan 29 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Option Exercise4.123,00012,36028,895Jan 24 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Sale41.858,000334,77525,895Jan 24 04:05 PM
Colangelo DominickPresident and CEOJan 18 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 18 '24Sale38.5816,726645,289169,985Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Sale37.9716,726635,086169,985Jan 19 04:06 PM
ZERBE ROBERT L MDDirectorJan 12 '24Sale38.092,20083,79830,895Jan 16 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Sale37.1212,000445,440169,985Dec 15 04:05 PM
Wotton Paul KDirectorDec 14 '23Sale37.315,000186,55026,802Dec 15 04:07 PM
Flynn Sean C.SVP, General CounselDec 14 '23Sale37.451063,9704,467Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 13 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 13 '23Sale34.0312,000408,360169,985Dec 15 04:05 PM
Flynn Sean C.SVP, General CounselDec 13 '23Sale34.201,43248,9744,573Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 07 '23Option Exercise3.5712,00042,840188,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 07 '23Sale33.8412,000406,080176,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Option Exercise3.5712,39744,257189,139Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Sale34.4312,397426,829176,742Dec 08 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Option Exercise7.2017,447125,61818,274Dec 01 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Sale35.4117,447617,798827Dec 01 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Option Exercise10.955,00054,75058,007Nov 22 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Sale36.405,000182,00053,007Nov 22 04:05 PM
SIEGAL JONATHANPrincipal Accounting OfficerNov 15 '23Sale37.7066224,9541,305Nov 17 04:06 PM
ZERBE ROBERT L MDDirectorNov 15 '23Sale38.0230011,40633,095Nov 17 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerOct 02 '23Option Exercise0.0093802,134Oct 04 04:05 PM
ZERBE ROBERT L MDDirectorJul 14 '23Sale38.841,00038,84033,395Jul 17 04:05 PM
Last Close
Jun 25 04:00PM ET
1.45
Dollar change
-0.05
Percentage change
-3.33
%
IndexRUT P/E- EPS (ttm)-3.03 Insider Own33.30% Shs Outstand27.76M Perf Week-12.12%
Market Cap41.79M Forward P/E- EPS next Y-1.75 Insider Trans7.51% Shs Float19.22M Perf Month-91.54%
Income-82.19M PEG- EPS next Q-0.83 Inst Own67.96% Short Float11.50% Perf Quarter-94.62%
Sales0.00M P/S- EPS this Y-2.29% Inst Trans4.06% Short Ratio2.46 Perf Half Y-92.79%
Book/sh3.26 P/B0.45 EPS next Y40.44% ROA-71.09% Short Interest2.21M Perf Year-90.94%
Cash/sh3.45 P/C0.42 EPS next 5Y- ROE-80.58% 52W Range1.25 - 32.42 Perf YTD-93.59%
Dividend Est.- P/FCF- EPS past 5Y-114.14% ROI-90.08% 52W High-95.53% Beta1.04
Dividend TTM- Quick Ratio6.65 Sales past 5Y0.00% Gross Margin- 52W Low16.00% ATR (14)2.35
Dividend Ex-Date- Current Ratio6.65 EPS Y/Y TTM-30.59% Oper. Margin0.00% RSI (14)22.16 Volatility12.38% 13.25%
Employees51 Debt/Eq0.01 Sales Y/Y TTM- Profit Margin- Recom3.00 Target Price2.25
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-25.12% Payout- Rel Volume1.30 Prev Close1.50
Sales Surprise- EPS Surprise-8.55% Sales Q/Q- EarningsMay 13 AMC Avg Volume896.86K Price1.45
SMA20-90.41% SMA50-92.25% SMA200-92.09% Trades Volume1,164,756 Change-3.33%
Date Action Analyst Rating Change Price Target Change
Jun-18-24Downgrade Wells Fargo Overweight → Equal Weight $35 → $2
Jun-18-24Downgrade TD Cowen Buy → Hold
Jun-18-24Downgrade Evercore ISI Outperform → In-line $27 → $2
Jun-17-24Downgrade Wedbush Outperform → Neutral $41 → $3
Jun-17-24Downgrade Guggenheim Buy → Neutral
Jun-17-24Downgrade BTIG Research Buy → Neutral
Mar-25-24Resumed Jefferies Buy $21 → $65
Dec-08-23Initiated Wells Fargo Equal Weight $35
Mar-01-23Initiated Guggenheim Buy $36
Dec-06-22Upgrade BTIG Research Neutral → Buy $27
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Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
RA CAPITAL MANAGEMENT, L.P.DirectorJun 17 '24Buy1.67928,1101,549,9447,893,678Jun 20 05:56 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERJun 14 '24Option Exercise14.5910,600154,65410,600Jun 14 06:00 PM
Eldridge George ASEE REMARKSJun 14 '24Option Exercise2.1415,00032,10020,022Jun 14 06:00 PM
Eldridge George ASEE REMARKSJun 14 '24Sale25.0315,000375,4505,022Jun 14 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERJun 14 '24Sale25.0010,600265,0000Jun 14 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJun 13 '24Option Exercise2.146,00012,84011,602Jun 14 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJun 13 '24Sale24.506,000147,0005,602Jun 14 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '24Option Exercise2.144,0008,5609,602May 17 07:10 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '24Sale21.084,00084,3325,602May 17 07:10 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 16 '24Option Exercise2.1410,00021,40010,000May 17 07:10 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 16 '24Sale21.5810,000215,7550May 17 07:10 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMay 02 '24Sale21.021,98141,6310May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Option Exercise2.1410,00021,40010,000May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Sale20.3411,357230,9460May 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Option Exercise2.146,85314,6658,144Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Option Exercise1.744,0006,9607,251Apr 19 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Sale22.376,853153,3271,291Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Sale22.384,00089,5223,251Apr 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise2.1410,00021,40010,000Apr 18 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Sale24.7010,000246,9710Apr 18 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Option Exercise2.147,50016,0509,460Apr 12 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Sale26.857,500201,3921,960Apr 12 06:00 PM
GRAYZEL DAVID S.DirectorApr 09 '24Sale28.1511,882334,47814,502Apr 11 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Option Exercise14.595,30077,3275,300Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Option Exercise10.613,32535,2784,616Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Option Exercise2.1412,49526,73914,455Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Option Exercise2.1410,00021,40010,000Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Sale31.2312,495390,2081,960Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Sale30.0010,000300,0330Apr 03 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Sale29.195,300154,6970Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Sale31.973,325106,3171,291Apr 03 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Option Exercise2.149,00019,26012,251Apr 01 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Sale29.509,000265,5003,251Apr 01 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Option Exercise10.6111,068117,43112,359Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Sale27.9711,068309,5191,291Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Option Exercise10.613,43236,4144,723Mar 27 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Sale28.013,43296,1191,291Mar 27 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Option Exercise14.595,30077,3275,300Mar 20 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Sale26.085,300138,2430Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Option Exercise5.6435,057197,83736,348Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Option Exercise1.917,00013,38010,251Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Sale25.9035,057908,0461,291Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Sale25.877,000181,0573,251Mar 20 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Option Exercise2.142,0164,3143,976Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Sale25.022,01650,4451,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Option Exercise2.142,0514,3894,011Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Sale25.052,05151,3701,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Option Exercise2.143,4337,3475,393Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Sale25.253,43386,6671,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Option Exercise2.141142442,074Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Sale25.001142,8501,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Option Exercise2.1422,38647,90624,346Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Option Exercise2.148,97519,20612,226Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Sale25.0022,386559,6881,960Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Sale24.508,975219,8883,251Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Option Exercise1.745118893,762Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Sale19.505119,9643,251Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Option Exercise1.743,4896,0716,740Feb 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Sale20.233,48970,5753,251Feb 22 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Option Exercise2.024,6009,2846,209Feb 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Sale17.454,60080,2491,609Feb 07 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Option Exercise1.744,0006,9607,251Jan 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Sale19.504,00078,0003,251Jan 19 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Option Exercise2.024,6009,2846,209Jan 08 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Sale19.164,60088,1161,609Jan 08 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Option Exercise2.141252683,376Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Sale24.501253,0623,251Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 20 '23Sale19.504,00078,0003,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Option Exercise1.749,89717,22113,148Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Sale19.509,897192,9923,251Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.744,0006,9607,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.742,1033,6595,354Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Sale19.502,10341,0083,251Dec 15 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Option Exercise2.0510,28321,04111,574Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Sale16.1110,283165,6281,291Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Option Exercise2.024,6009,2846,209Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Sale16.304,60074,9961,609Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Option Exercise2.0612,51725,82113,808Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Sale16.2412,517203,2371,291Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Option Exercise2.144,99010,6796,281Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Sale15.744,99078,5481,291Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Option Exercise2.0213,80027,85215,409Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Option Exercise2.049,38219,11310,673Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Sale15.0013,800207,0001,609Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Sale15.179,382142,3591,291Nov 27 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERNov 01 '23Sale10.421,09211,3790Nov 03 05:00 PM
Verwijs MarinusCHIEF TECHNOLOGY OFFICERNov 01 '23Sale10.4697010,1490Nov 03 05:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Option Exercise2.1430641,321Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Sale15.01304501,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Option Exercise1.893,9317,4475,222Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Sale15.063,93159,1871,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Option Exercise2.0510,28321,04111,574Aug 09 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Sale15.5210,283159,5801,291Aug 09 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Option Exercise2.145,47811,7235,478Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Sale18.005,47898,6040Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Option Exercise2.144,5229,6774,522Jul 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Sale18.114,52281,8960Jul 19 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Option Exercise2.0510,28321,04111,574Jul 07 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Sale16.6610,283171,2841,291Jul 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJul 05 '23Option Exercise2.022,2504,5553,859Jul 07 06:00 PM
Last Close
Jun 25 04:00PM ET
29.57
Dollar change
+2.28
Percentage change
8.35
%
IndexRUT P/E- EPS (ttm)-0.18 Insider Own21.97% Shs Outstand164.31M Perf Week3.46%
Market Cap4.83B Forward P/E41.24 EPS next Y0.72 Insider Trans-13.07% Shs Float127.42M Perf Month54.82%
Income-28.37M PEG- EPS next Q0.04 Inst Own73.47% Short Float8.28% Perf Quarter32.54%
Sales192.97M P/S25.02 EPS this Y290.00% Inst Trans54.35% Short Ratio5.13 Perf Half Y51.56%
Book/sh3.29 P/B8.99 EPS next Y104.27% ROA-5.68% Short Interest10.55M Perf Year69.55%
Cash/sh2.51 P/C11.78 EPS next 5Y20.00% ROE-6.39% 52W Range13.38 - 29.89 Perf YTD51.87%
Dividend Est.- P/FCF282.53 EPS past 5Y- ROI-5.15% 52W High-1.05% Beta2.19
Dividend TTM- Quick Ratio11.30 Sales past 5Y42.05% Gross Margin56.68% 52W Low121.00% ATR (14)1.40
Dividend Ex-Date- Current Ratio11.88 EPS Y/Y TTM-64.31% Oper. Margin-18.81% RSI (14)69.68 Volatility4.76% 5.75%
Employees500 Debt/Eq0.03 Sales Y/Y TTM4.76% Profit Margin-14.70% Recom1.40 Target Price29.50
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q40.47% Payout- Rel Volume0.92 Prev Close27.29
Sales Surprise-0.06% EPS Surprise35.14% Sales Q/Q89.42% EarningsMay 29 AMC Avg Volume2.06M Price29.57
SMA2012.23% SMA5037.61% SMA20052.57% Trades Volume1,888,656 Change8.35%
Date Action Analyst Rating Change Price Target Change
Jun-25-24Upgrade TD Cowen Hold → Buy $24 → $35
Feb-28-24Reiterated TD Cowen Market Perform $20 → $24
Nov-30-23Reiterated TD Cowen Market Perform $16 → $20
Oct-02-23Initiated Barclays Overweight $18
Aug-25-23Reiterated TD Cowen Market Perform $14 → $16
Feb-28-23Initiated Exane BNP Paribas Outperform $13
Feb-15-23Reiterated Needham Buy $18 → $15
Feb-15-23Downgrade Cowen Outperform → Market Perform $18 → $11
Feb-15-23Downgrade BofA Securities Buy → Underperform $18 → $12
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Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brennan William JosephPres & Chief Executive OfficerNov 17 '27Sale17.7115,000265,6623,867,421Nov 17 08:52 PM
Brennan William JosephPres & Chief Executive OfficerOct 24 '24Sale14.4515,000216,7623,927,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerJun 21 '24Sale27.4955,0001,512,0609,498,602Jun 25 04:16 PM
Fleming Daniel W.Chief Financial OfficerJun 17 '24Option Exercise0.2817,5004,812719,214Jun 20 09:31 AM
Fleming Daniel W.Chief Financial OfficerJun 17 '24Sale28.6317,500500,974701,714Jun 20 09:31 AM
Cheng Chi FungChief Technology OfficerJun 13 '24Sale28.9955,0001,594,3299,553,602Jun 17 05:19 PM
Lam Yat TungChief Operating OfficerJun 11 '24Sale28.2110,000282,1163,130,945Jun 13 04:14 PM
Brennan William JosephPres & Chief Executive OfficerJun 07 '24Sale27.3295,1102,598,528527,652Jun 10 02:47 PM
Brennan William JosephPres & Chief Executive OfficerJun 06 '24Sale26.01243,8826,342,9072,673,618Jun 10 02:47 PM
Brennan William JosephPres & Chief Executive OfficerJun 06 '24Sale25.7849,3681,272,544622,762Jun 10 02:47 PM
Cheng Chi FungChief Technology OfficerJun 03 '24Sale25.1555,0001,383,3649,608,602Jun 04 04:10 PM
Fleming Daniel W.Chief Financial OfficerMay 30 '24Option Exercise0.2820,0005,500724,174Jun 03 04:58 PM
Fleming Daniel W.Chief Financial OfficerMay 30 '24Sale25.1520,000503,052704,174Jun 03 04:58 PM
Cheng Chi FungChief Technology OfficerMay 20 '24Sale19.0755,0001,048,9989,663,602May 22 05:56 PM
Brennan William JosephPres & Chief Executive OfficerMay 17 '24Sale19.2115,000288,1042,917,500May 20 05:36 PM
Brennan William JosephPres & Chief Executive OfficerMay 16 '24Sale18.8715,000283,0762,932,500May 20 05:36 PM
Cheng Chi FungChief Technology OfficerMay 10 '24Sale17.4355,000958,3979,718,602May 14 05:13 PM
Lam Yat TungChief Operating OfficerMay 10 '24Sale17.5010,000175,0003,143,738May 14 05:12 PM
Brennan William JosephPres & Chief Executive OfficerMay 03 '24Sale17.3515,000260,2262,947,500May 03 05:46 PM
Brennan William JosephPres & Chief Executive OfficerMay 02 '24Sale17.1515,000257,3202,962,500May 03 05:46 PM
Cheng Chi FungChief Technology OfficerMay 01 '24Sale17.4155,000957,6229,773,602May 03 05:13 PM
Cheng Chi FungChief Technology OfficerApr 19 '24Sale17.3155,000951,8219,828,602Apr 23 05:47 PM
Brennan William JosephPres & Chief Executive OfficerApr 18 '24Sale18.1415,000272,0542,977,500Apr 18 05:27 PM
Brennan William JosephPres & Chief Executive OfficerApr 17 '24Sale19.1615,000287,4212,992,500Apr 18 05:27 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.7278,1271,774,709720,000Apr 15 06:18 PM
Cheng Chi FungChief Technology OfficerApr 11 '24Sale22.1355,0001,216,8819,883,602Apr 15 06:18 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.1210,000221,2083,153,738Apr 15 06:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 05 '24Sale21.7215,000325,7423,007,500Apr 08 04:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 04 '24Sale22.3115,000334,7083,022,500Apr 08 04:18 PM
Lam Yat TungChief Operating OfficerApr 04 '24Sale22.624009,048798,127Apr 05 05:47 PM
Lam Yat TungChief Operating OfficerApr 03 '24Sale22.58153,8253,473,832798,527Apr 05 05:47 PM
Cheng Chi FungChief Technology OfficerApr 01 '24Sale21.3155,0001,172,2269,938,602Apr 03 05:23 PM
Brennan William JosephPres & Chief Executive OfficerMar 28 '24Sale21.2215,000318,2543,037,500Mar 29 04:00 PM
Brennan William JosephPres & Chief Executive OfficerMar 27 '24Sale21.5815,000323,6263,052,500Mar 29 04:00 PM
Lam Yat TungChief Operating OfficerMar 26 '24Sale22.5863,3191,429,482881,303Mar 27 07:50 PM
Lam Yat TungChief Operating OfficerMar 25 '24Sale22.5194,3292,123,044912,878Mar 27 07:50 PM
Cheng Chi FungChief Technology OfficerMar 21 '24Sale21.9355,0001,206,3169,993,602Mar 25 05:29 PM
Lam Yat TungChief Operating OfficerMar 20 '24Sale20.0692,2671,850,651960,000Mar 21 05:54 PM
Lam Yat TungChief Operating OfficerMar 19 '24Sale20.0237,733755,5521,021,245Mar 21 05:54 PM
Brennan William JosephPres & Chief Executive OfficerMar 14 '24Sale19.7215,000295,8003,067,500Mar 15 06:08 PM
Brennan William JosephPres & Chief Executive OfficerMar 13 '24Sale20.5515,000308,2883,082,500Mar 15 06:08 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Option Exercise0.2817,5004,812624,134Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.93130,0002,720,6641,040,000Mar 13 05:03 PM
Cheng Chi FungChief Technology OfficerMar 11 '24Sale20.9355,0001,150,99310,048,602Mar 13 05:02 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Sale21.4517,500375,394606,634Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.9310,000209,2693,065,968Mar 13 05:03 PM
Lam Yat TungChief Operating OfficerMar 04 '24Sale21.78130,0002,831,6831,120,000Mar 05 05:03 PM
Cheng Chi FungChief Technology OfficerMar 01 '24Sale22.5455,0001,239,52110,103,602Mar 05 05:02 PM
Lam Yat TungChief Operating OfficerFeb 28 '24Sale22.92215,3644,936,4751,200,000Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 27 '24Sale22.5234,381774,1951,352,565Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 26 '24Sale22.55140,2553,162,0561,369,725Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 22 '24Sale22.93315,6017,235,3111,440,000Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 20 '24Sale21.17130,0002,752,6021,731,923Feb 20 05:08 PM
Cheng Chi FungChief Technology OfficerFeb 20 '24Sale21.1755,0001,164,25610,158,602Feb 22 01:52 PM
Lam Yat TungChief Operating OfficerFeb 16 '24Sale22.54163,6073,688,2171,793,678Feb 20 05:08 PM
Brennan William JosephPres & Chief Executive OfficerFeb 16 '24Sale22.5015,000337,5363,097,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 15 '24Sale22.5246,3211,043,0821,875,493Feb 15 05:05 PM
Brennan William JosephPres & Chief Executive OfficerFeb 15 '24Sale22.3915,000335,8983,112,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 14 '24Sale22.88140,3803,211,8121,898,668Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 13 '24Sale22.504079,1581,968,300Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.54344,0687,755,5571,968,607Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.4810,000224,7693,078,198Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 09 '24Sale22.52289,6166,523,5282,125,397Feb 13 03:34 PM
Cheng Chi FungChief Technology OfficerFeb 09 '24Sale22.2355,0001,222,50210,533,602Feb 13 04:01 PM
Lam Yat TungChief Operating OfficerFeb 05 '24Sale21.33130,0002,772,4562,270,000Feb 07 05:05 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryFeb 02 '24Option Exercise1.15101,080116,284314,212Feb 07 03:38 PM
Brennan William JosephPres & Chief Executive OfficerFeb 02 '24Sale20.5315,000308,0183,127,500Feb 05 05:18 PM
Cheng Chi FungChief Technology OfficerFeb 01 '24Sale20.4360,0001,225,51810,588,602Feb 05 05:28 PM
Brennan William JosephPres & Chief Executive OfficerFeb 01 '24Sale20.4415,000306,6603,142,500Feb 05 05:18 PM
Brennan William JosephPres & Chief Executive OfficerJan 31 '24Sale20.6015,000308,9463,157,500Jan 31 07:54 PM
Brennan William JosephPres & Chief Executive OfficerJan 30 '24Sale21.0515,000315,7833,172,500Jan 31 07:54 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 23 '24Sale22.035,117112,722213,132Jan 24 04:06 PM
Cheng Chi FungChief Technology OfficerJan 22 '24Sale21.6260,0001,297,39310,648,602Jan 24 03:59 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 22 '24Sale22.0314,883327,844218,249Jan 24 04:06 PM
Brennan William JosephPres & Chief Executive OfficerJan 19 '24Sale19.2215,000288,3443,187,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 18 '24Sale19.14270,9805,185,9702,320,000Jan 18 06:40 PM
Brennan William JosephPres & Chief Executive OfficerJan 18 '24Sale19.3115,000289,6883,202,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 16 '24Sale19.0910,000190,9023,088,198Jan 18 06:40 PM
Cheng Chi FungChief Technology OfficerJan 12 '24Sale19.2060,0001,151,82610,708,602Jan 16 07:54 PM
Lam Yat TungChief Operating OfficerJan 11 '24Sale20.002,22744,5402,410,302Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 10 '24Sale20.0011,891237,8702,411,429Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 09 '24Sale20.03104,9022,100,7202,417,429Jan 11 05:22 PM
Cheng Chi FungChief Technology OfficerJan 02 '24Sale18.5160,0001,110,51010,768,602Jan 04 06:56 PM
Brennan William JosephPres & Chief Executive OfficerDec 29 '23Sale19.5615,000293,4583,217,500Jan 02 01:10 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Option Exercise0.2810,0002,750624,738Dec 28 07:20 PM
Brennan William JosephPres & Chief Executive OfficerDec 28 '23Sale19.9515,000299,2003,232,500Dec 28 06:18 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Sale20.0810,000200,831614,738Dec 28 07:20 PM
Lam Yat TungChief Operating OfficerDec 27 '23Sale19.836,298124,9082,640,000Dec 28 06:11 PM
Lam Yat TungChief Operating OfficerDec 26 '23Sale19.87383,7027,622,3952,470,000Dec 28 06:11 PM
Zinsner DavidDirectorDec 15 '23Sale19.4310,000194,30049,166Feb 28 05:35 PM
Brennan William JosephPres & Chief Executive OfficerDec 13 '23Sale18.4615,000276,8483,247,500Dec 13 07:23 PM
Brennan William JosephPres & Chief Executive OfficerDec 12 '23Sale18.0915,000271,3893,262,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Option Exercise0.2812,5003,438627,238Dec 12 08:43 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Sale17.9312,500224,178614,738Dec 12 08:43 PM
Lam Yat TungChief Operating OfficerDec 11 '23Sale17.9610,000179,6063,107,612Dec 12 06:40 PM
TAN LIP BUDirectorDec 08 '23Sale17.50500,0008,750,00048,736Dec 12 08:43 PM
Brennan William JosephPres & Chief Executive OfficerDec 08 '23Sale17.50500,0008,750,0003,277,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 08 '23Sale17.5060,0001,050,000614,738Dec 12 08:43 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryDec 06 '23Sale18.242,16839,555237,451Dec 07 01:39 PM
Cheng Chi FungChief Technology OfficerDec 01 '23Sale18.226,250113,861148,450Dec 05 01:07 PM
Last Close
Jun 25 04:00PM ET
39.17
Dollar change
+1.94
Percentage change
5.21
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IndexRUT P/E25.94 EPS (ttm)1.51 Insider Own60.72% Shs Outstand245.89M Perf Week6.82%
Market Cap9.64B Forward P/E15.93 EPS next Y2.46 Insider Trans-0.12% Shs Float96.69M Perf Month20.19%
Income373.36M PEG- EPS next Q0.23 Inst Own43.73% Short Float4.97% Perf Quarter22.91%
Sales6.40B P/S1.51 EPS this Y18.01% Inst Trans-1.85% Short Ratio4.64 Perf Half Y17.56%
Book/sh16.24 P/B2.41 EPS next Y42.75% ROA5.63% Short Interest4.81M Perf Year51.24%
Cash/sh6.39 P/C6.13 EPS next 5Y-10.85% ROE9.71% 52W Range17.58 - 40.58 Perf YTD17.73%
Dividend Est.0.34 (0.86%) P/FCF18.94 EPS past 5Y22.39% ROI7.34% 52W High-3.46% Beta1.85
Dividend TTM0.31 (0.79%) Quick Ratio2.08 Sales past 5Y9.46% Gross Margin14.86% 52W Low122.79% ATR (14)1.57
Dividend Ex-DateJun 04, 2024 Current Ratio2.34 EPS Y/Y TTM-41.94% Oper. Margin7.42% RSI (14)66.36 Volatility5.91% 4.02%
Employees28700 Debt/Eq0.32 Sales Y/Y TTM-8.17% Profit Margin5.84% Recom1.90 Target Price39.70
Option/ShortYes / Yes LT Debt/Eq0.27 EPS Q/Q29.65% Payout20.87% Rel Volume1.85 Prev Close37.23
Sales Surprise0.69% EPS Surprise121.40% Sales Q/Q-7.21% EarningsApr 29 AMC Avg Volume1.04M Price39.17
SMA2013.07% SMA5019.24% SMA20032.72% Trades Volume1,923,609 Change5.21%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Initiated Needham Buy $40
Mar-14-24Initiated Fox Advisors Equal Weight
Feb-29-24Initiated Goldman Neutral $32
Nov-16-23Initiated UBS Buy $31
Nov-16-23Initiated B. Riley Securities Buy $35
Nov-09-23Initiated Morgan Stanley Equal-Weight $27
Jun-30-22Initiated DA Davidson Buy $30
Dec-22-21Initiated Sidoti Buy $28
Oct-12-21Downgrade Credit Suisse Outperform → Neutral $28.50 → $27
Sep-14-20Upgrade Credit Suisse Neutral → Outperform $16
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Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Rutten Guillaume Marie JeanPresident and CEOJun 17 '24Option Exercise14.1715,000212,550119,476Jun 20 04:35 PM
Rutten Guillaume Marie JeanPresident and CEOJun 17 '24Sale34.8225,000870,50094,476Jun 20 04:35 PM
Engel KevinExecutive Vice PresidentJun 10 '24Sale33.224,921163,4760Jun 12 04:31 PM
Rutten Guillaume Marie JeanPresident and CEOMay 15 '24Option Exercise14.1715,000212,550129,476May 17 06:03 PM
Rutten Guillaume Marie JeanPresident and CEOMay 15 '24Sale33.3725,000834,250104,476May 17 06:03 PM
KIM SUSAN YMember of 10% owner group (7)May 14 '24Option Exercise0.008,57104,416,475May 16 07:06 PM
CHURCHILL WINSTON JDirectorMay 14 '24Option Exercise0.008,571019,871May 16 06:26 PM
Liao Daniel JLDirectorMay 14 '24Option Exercise0.008,571034,787May 16 06:23 PM
Tily Gil C.DirectorMay 14 '24Option Exercise0.008,5710137,789May 16 06:17 PM
WATSON DAVID NDirectorMay 14 '24Option Exercise0.008,571076,963May 16 06:13 PM
Tily Gil C.DirectorMay 03 '24Option Exercise19.3920,000387,800149,218May 07 05:30 PM
Tily Gil C.DirectorMay 03 '24Sale32.2020,000644,000129,218May 07 05:30 PM
WATSON DAVID NDirectorMay 02 '24Option Exercise9.8720,000197,40068,392May 03 06:46 PM
ROGERS MARK NEVP & General CounselMay 02 '24Sale31.305,000156,50025,280May 03 06:51 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Option Exercise14.1715,000212,550139,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Sale31.1725,000779,250114,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Option Exercise14.1715,000212,550149,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Option Exercise9.482,80026,54455,823Mar 19 05:43 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Sale31.2325,000780,750124,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Sale31.092,80087,05253,023Mar 19 05:43 PM
CHURCHILL WINSTON JDirectorMar 07 '24Sale36.2011,903430,88911,300Mar 08 04:12 PM
Haghighi FarshadExecutive Vice PresidentMar 06 '24Sale33.709,911334,0018,354Mar 08 04:15 PM
Engel KevinExecutive Vice PresidentFeb 23 '24Option Exercise0.0091005,293Feb 27 04:35 PM
KIM JAMES JMember of 10% owner group (5)Feb 23 '24Option Exercise0.002,5990813,838Feb 27 04:30 PM
Haghighi FarshadExecutive Vice PresidentFeb 23 '24Option Exercise0.001,816019,077Feb 27 04:42 PM
Faust MeganCFOFeb 23 '24Option Exercise0.003,493054,520Feb 27 04:49 PM
ROGERS MARK NEVP & General CounselFeb 23 '24Option Exercise0.001,881031,087Feb 27 04:46 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Option Exercise10.8515,000162,719148,728Feb 26 06:55 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Sale30.6325,000765,750123,728Feb 26 06:55 PM
Faust MeganCFOFeb 16 '24Option Exercise3.726,87625,59641,511Feb 21 05:25 PM
Engel KevinExecutive Vice PresidentFeb 16 '24Option Exercise0.001,34501,807Feb 21 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 16 '24Option Exercise0.0013,9200133,728Feb 21 05:08 PM
KIM JAMES JMember of 10% owner group (5)Feb 16 '24Option Exercise0.002,2420802,693Feb 21 05:02 PM
Haghighi FarshadExecutive Vice PresidentFeb 16 '24Option Exercise0.001,790012,060Feb 21 05:20 PM
ROGERS MARK NEVP & General CounselFeb 16 '24Option Exercise0.001,856023,518Feb 21 05:15 PM
Faust MeganCFOFeb 16 '24Sale30.342,70081,91838,811Feb 21 05:25 PM
KIM JAMES JMember of 10% owner group (5)Feb 09 '24Option Exercise0.002,6300801,532Feb 13 05:14 PM
ROGERS MARK NEVP & General CounselFeb 09 '24Option Exercise0.001,634022,449Feb 13 05:16 PM
Haghighi FarshadExecutive Vice PresidentFeb 09 '24Option Exercise0.00657010,568Feb 13 05:18 PM
Engel KevinExecutive Vice PresidentFeb 09 '24Option Exercise0.007900790Feb 13 05:17 PM
Faust MeganCFOJan 19 '24Option Exercise9.482,70025,59638,094Jan 23 04:06 PM
Faust MeganCFOJan 19 '24Sale32.002,70086,40035,394Jan 23 04:06 PM
Haghighi FarshadExecutive Vice PresidentDec 19 '23Option Exercise0.0015509,977Dec 21 04:32 PM
Engel KevinExecutive Vice PresidentDec 19 '23Option Exercise0.00104047Dec 21 04:34 PM
KIM JAMES JMember of 10% owner group (8)Dec 19 '23Option Exercise0.002590269,345Dec 21 05:10 PM
Faust MeganCFODec 15 '23Option Exercise9.482,70025,59638,094Dec 19 04:30 PM
Faust MeganCFODec 15 '23Sale33.452,70090,31535,394Dec 19 04:30 PM
Carolin Roger AnthonyDirectorDec 04 '23Option Exercise9.1720,000183,40068,392Dec 06 05:07 PM
Carolin Roger AnthonyDirectorDec 04 '23Sale28.3120,000566,20048,392Dec 06 05:07 PM
Tily Gil C.DirectorDec 04 '23Sale28.108,809247,533129,218Dec 06 05:04 PM
Faust MeganCFONov 17 '23Option Exercise9.482,70025,59638,094Nov 20 04:13 PM
Faust MeganCFONov 17 '23Sale26.192,70070,71335,394Nov 20 04:13 PM
Morse Robert RandolphDirectorNov 16 '23Option Exercise9.1720,000183,40098,392Nov 20 04:19 PM
ROGERS MARK NEVP & General CounselNov 03 '23Sale23.845,000119,20020,815Nov 03 06:45 PM
Faust MeganCFOOct 20 '23Option Exercise9.482,70025,59638,094Oct 24 06:07 PM
Faust MeganCFOOct 20 '23Sale22.522,70060,80435,394Oct 24 06:07 PM
Faust MeganCFOSep 15 '23Option Exercise9.482,70025,59638,094Sep 19 06:03 PM
Faust MeganCFOSep 15 '23Sale22.682,70061,23635,394Sep 19 06:03 PM
KIM JAMES JMember of 10% owner group (4)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:48 PM
KIM AGNES CMember of 10% owner group (3)Sep 06 '23Sale23.2210,000,000232,200,00055,020,987Sep 08 06:47 PM
915 Investments, LPMember of 10% owner group (2)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:45 PM
Faust MeganCFOAug 18 '23Option Exercise9.482,70025,59638,094Aug 22 05:57 PM
Faust MeganCFOAug 18 '23Sale24.792,70066,93335,394Aug 22 05:57 PM
Faust MeganCFOJul 21 '23Option Exercise9.482,70025,59638,094Jul 25 05:12 PM
Faust MeganCFOJul 21 '23Sale28.412,70076,70735,394Jul 25 05:12 PM
Last Close
Jun 25 04:00PM ET
125.46
Dollar change
-5.85
Percentage change
-4.46
%
Index- P/E36.21 EPS (ttm)3.47 Insider Own1.56% Shs Outstand45.08M Perf Week-3.41%
Market Cap5.67B Forward P/E26.02 EPS next Y4.82 Insider Trans-7.06% Shs Float44.51M Perf Month-17.88%
Income158.60M PEG- EPS next Q2.68 Inst Own103.58% Short Float6.22% Perf Quarter-30.74%
Sales4.37B P/S1.30 EPS this Y-10.00% Inst Trans0.30% Short Ratio7.76 Perf Half Y-22.75%
Book/sh32.61 P/B3.85 EPS next Y18.66% ROA5.46% Short Interest2.77M Perf Year-20.53%
Cash/sh0.92 P/C136.68 EPS next 5Y-6.40% ROE11.42% 52W Range116.81 - 188.01 Perf YTD-22.79%
Dividend Est.- P/FCF17.90 EPS past 5Y16.97% ROI6.90% 52W High-33.27% Beta1.53
Dividend TTM- Quick Ratio0.96 Sales past 5Y15.50% Gross Margin31.49% 52W Low7.41% ATR (14)4.52
Dividend Ex-Date- Current Ratio2.36 EPS Y/Y TTM-24.03% Oper. Margin4.84% RSI (14)28.68 Volatility2.62% 2.92%
Employees7800 Debt/Eq0.64 Sales Y/Y TTM7.96% Profit Margin3.63% Recom2.30 Target Price159.22
Option/ShortYes / Yes LT Debt/Eq0.56 EPS Q/Q-326.83% Payout0.00% Rel Volume1.47 Prev Close131.31
Sales Surprise4.72% EPS Surprise9.42% Sales Q/Q8.05% EarningsMay 01 BMO Avg Volume356.53K Price125.46
SMA20-9.08% SMA50-16.24% SMA200-19.08% Trades Volume524,666 Change-4.46%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade Stifel Hold → Buy $167 → $165
Jan-08-24Downgrade Loop Capital Buy → Hold
Dec-19-23Downgrade Stifel Buy → Hold $150 → $167
Dec-08-23Downgrade Deutsche Bank Hold → Sell $123 → $120
Sep-26-23Upgrade UBS Neutral → Buy $145 → $200
Aug-07-23Upgrade Stifel Hold → Buy $160 → $185
Jun-06-23Upgrade Truist Hold → Buy $157 → $177
May-24-23Downgrade Barclays Equal Weight → Underweight $146 → $144
Apr-10-23Upgrade Loop Capital Hold → Buy $155
Feb-16-23Downgrade Jefferies Buy → Hold $170
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SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BLACK DOUGCEOMay 15 '24Option Exercise70.8010,000707,993588,361May 17 04:07 PM
BLACK DOUGCEOMay 15 '24Sale160.0110,0001,600,100578,361May 17 04:07 PM
BLACK DOUGCEOApr 17 '24Option Exercise38.7310,000387,300584,657Apr 18 05:02 PM
BLACK DOUGCEOApr 17 '24Sale162.1010,0001,621,000574,657Apr 18 05:02 PM
BLACK DOUGCEOMar 13 '24Option Exercise38.7310,000387,300584,657Mar 14 04:13 PM
BLACK DOUGCEOMar 13 '24Sale176.3510,0001,763,500574,657Mar 14 04:13 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Option Exercise51.593,000154,77018,467Mar 11 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Sale180.003,000540,00015,467Mar 11 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Option Exercise12.845507,06212,917Mar 01 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Sale165.3055090,91512,367Mar 01 04:05 PM
BLACK DOUGCEOFeb 21 '24Option Exercise38.7310,000387,300584,657Feb 22 04:05 PM
BLACK DOUGCEOFeb 21 '24Sale162.6410,0001,626,400574,657Feb 22 04:05 PM
BLACK DOUGCEOJan 17 '24Option Exercise38.7310,000387,300590,886Jan 19 04:05 PM
BLACK DOUGCEOJan 17 '24Sale153.2910,0001,532,900580,886Jan 19 04:05 PM
BLACK DOUGCEODec 20 '23Option Exercise38.7310,000387,300590,886Dec 22 04:05 PM
BLACK DOUGCEODec 20 '23Sale165.3710,0001,653,700580,886Dec 22 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Option Exercise51.593,000154,77018,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Option Exercise38.732128,211581,098Dec 15 04:19 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Sale170.003,000510,00015,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Sale155.8721233,044580,886Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Option Exercise38.7313,788534,009588,674Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Sale147.487,7881,148,574580,886Dec 15 04:19 PM
BLACK DOUGCEONov 15 '23Option Exercise38.7314,000542,220582,886Nov 17 04:05 PM
BLACK DOUGCEONov 15 '23Sale140.278,0001,122,160574,886Nov 17 04:05 PM
BLACK DOUGCEOOct 18 '23Option Exercise23.3813,960326,404576,846Oct 20 04:05 PM
BLACK DOUGCEOOct 18 '23Sale145.127,9601,155,155568,886Oct 20 04:05 PM
BLACK DOUGCEOSep 20 '23Option Exercise5.5014,00077,000570,886Sep 22 04:05 PM
BLACK DOUGCEOSep 20 '23Sale159.168,0001,273,280562,886Sep 22 04:05 PM
BLACK DOUGCEOAug 23 '23Option Exercise5.5014,00077,000572,886Aug 25 04:08 PM
BLACK DOUGCEOAug 23 '23Sale156.798,0001,254,320564,886Aug 25 04:08 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Aug 07 '23Sale164.471,028169,07515,050Aug 09 04:05 PM
BLACK DOUGCEOJul 19 '23Option Exercise5.5014,00077,000566,886Jul 21 04:06 PM
BLACK DOUGCEOJul 19 '23Sale167.338,0001,338,640558,886Jul 21 04:06 PM
Last Close
Jun 25 04:00PM ET
29.84
Dollar change
+0.42
Percentage change
1.43
%
Index- P/E- EPS (ttm)-0.51 Insider Own64.50% Shs Outstand200.99M Perf Week5.52%
Market Cap16.44B Forward P/E125.73 EPS next Y0.24 Insider Trans-1.88% Shs Float195.54M Perf Month-24.40%
Income-275.16M PEG- EPS next Q0.01 Inst Own28.38% Short Float6.18% Perf Quarter-22.57%
Sales1.01B P/S16.21 EPS this Y90.48% Inst Trans3.62% Short Ratio3.14 Perf Half Y-11.69%
Book/sh1.68 P/B17.79 EPS next Y78.00% ROA-16.44% Short Interest12.08M Perf Year14.29%
Cash/sh1.08 P/C27.65 EPS next 5Y- ROE-29.80% 52W Range21.48 - 42.28 Perf YTD-10.61%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-27.58% 52W High-29.41% Beta1.45
Dividend TTM- Quick Ratio1.31 Sales past 5Y68.97% Gross Margin74.54% 52W Low38.92% ATR (14)1.51
Dividend Ex-Date- Current Ratio1.36 EPS Y/Y TTM-8.12% Oper. Margin-23.68% RSI (14)36.38 Volatility3.62% 4.93%
Employees2895 Debt/Eq0.10 Sales Y/Y TTM41.94% Profit Margin-27.14% Recom1.75 Target Price40.86
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q20.40% Payout- Rel Volume0.90 Prev Close29.42
Sales Surprise3.05% EPS Surprise222.58% Sales Q/Q37.40% EarningsJun 06 AMC Avg Volume3.85M Price29.84
SMA20-7.31% SMA50-14.25% SMA200-5.70% Trades Volume3,476,499 Change1.43%
Date Action Analyst Rating Change Price Target Change
Jun-20-24Initiated BofA Securities Buy $37
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
Jun-27-22Downgrade Goldman Buy → Neutral $27 → $16
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 20 '24Sale29.4796,0002,828,9951,562,299Jun 20 07:29 PM
Bicket JohnSEE REMARKSJun 20 '24Sale29.4796,0002,828,9761,928,040Jun 20 07:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 20 '24Sale29.282788,139320,760Jun 20 07:38 PM
Eltoukhy AdamSEE REMARKSJun 18 '24Sale29.149,758284,395465,967Jun 20 07:37 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 18 '24Sale29.133,15691,931321,038Jun 20 07:38 PM
Phillips DominicSEE REMARKSJun 17 '24Sale27.5965,5691,809,1291,010,326Jun 20 07:41 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSJun 17 '24Sale27.5937,9381,046,7681,151,447Jun 20 07:31 PM
Eltoukhy AdamSEE REMARKSJun 17 '24Sale27.5930,312836,382465,967Jun 20 07:37 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 17 '24Sale27.6013,329367,814324,194Jun 20 07:38 PM
Chadwick JonathanDirectorJun 17 '24Sale27.9312,206340,921423,807Jun 20 07:34 PM
Andreessen Horowitz LSV Fund I10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:36 PM
AH Parallel Fund IV, L.P.10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:37 PM
Andreessen Horowitz LSV Fund I10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:38 PM
Andreessen Marc LDirectorJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:43 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 11 '24Sale29.7896,0002,859,2881,392,712Jun 13 04:41 PM
Bicket JohnSEE REMARKSJun 11 '24Sale29.7896,0002,859,0761,844,462Jun 13 04:40 PM
Phillips DominicSEE REMARKSJun 10 '24Sale30.4921,053641,9131,137,989Jun 12 05:54 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSJun 10 '24Sale30.017,604228,2281,189,385Jun 12 05:48 PM
Eltoukhy AdamSEE REMARKSJun 10 '24Sale30.025,227156,909524,979Jun 12 05:50 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 10 '24Sale30.011,10533,159337,523Jun 12 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 04 '24Sale33.4496,0003,210,678134,400Jun 06 06:20 PM
Bicket JohnSEE REMARKSJun 04 '24Sale33.4496,0003,210,557134,400Jun 06 06:18 PM
Bicket JohnSEE REMARKSMay 28 '24Sale37.8196,0003,630,2021,940,462May 30 05:47 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 28 '24Sale37.8196,0003,630,2011,488,712May 30 05:48 PM
Bicket JohnSEE REMARKSMay 23 '24Sale40.157,855315,3552,036,462May 23 06:54 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 23 '24Sale40.167,674308,1851,584,712May 23 06:55 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 22 '24Sale40.6453,0062,154,3021,592,386May 23 06:55 PM
Bicket JohnSEE REMARKSMay 22 '24Sale40.6452,8182,146,7722,044,317May 23 06:54 PM
Bicket JohnSEE REMARKSMay 21 '24Sale40.9035,3271,444,9242,097,135May 23 06:54 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 21 '24Sale40.9035,3201,444,6131,645,392May 23 06:55 PM
Eltoukhy AdamSEE REMARKSMay 15 '24Sale41.6010,421433,508535,149May 17 07:28 PM
Bicket JohnSEE REMARKSMay 15 '24Sale40.288,216330,9522,132,462May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 15 '24Sale40.277,944319,8711,680,712May 16 08:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 14 '24Sale39.8988,0563,512,3951,688,656May 16 08:23 PM
Bicket JohnSEE REMARKSMay 14 '24Sale39.8987,7843,501,5572,140,678May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 08 '24Sale37.8524,734936,274153,600May 09 05:35 PM
Bicket JohnSEE REMARKSMay 08 '24Sale37.8624,479926,678153,600May 09 05:34 PM
Bicket JohnSEE REMARKSMay 07 '24Sale38.1771,5212,730,160154,631May 09 05:34 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 07 '24Sale38.1771,2662,720,427154,680May 09 05:35 PM
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
GCGM Investment Holdings, LP10% OwnerMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Taneja HemantDirectorMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 21 '24Sale37.2619,379722,0071,216,368Mar 25 05:09 PM
Bicket JohnSEE REMARKSMar 20 '24Sale36.0311,878427,911347,382Mar 21 06:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 20 '24Sale36.0311,863427,367443,921Mar 21 06:09 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 19 '24Sale36.3684,1373,059,356455,784Mar 21 06:09 PM
Bicket JohnSEE REMARKSMar 19 '24Sale36.3684,1223,058,684359,260Mar 21 06:07 PM
Eltoukhy AdamSEE REMARKSMar 19 '24Sale36.4710,737391,535535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 19 '24Sale36.474,059148,018303,126Mar 19 08:31 PM
Chadwick JonathanDirectorMar 18 '24Sale36.5212,206445,741436,013Mar 19 08:24 PM
Phillips DominicSEE REMARKSMar 15 '24Sale34.9263,8672,230,2871,137,252Mar 19 08:33 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 15 '24Sale34.9835,1121,228,1771,235,747Mar 19 08:22 PM
Eltoukhy AdamSEE REMARKSMar 15 '24Sale34.9127,431957,569535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 15 '24Sale35.469,714344,499307,185Mar 19 08:31 PM
Phillips DominicSEE REMARKSMar 15 '24Sale35.7641430Mar 19 08:33 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 12 '24Sale38.7096,0003,715,126274,335Mar 13 05:41 PM
Bicket JohnSEE REMARKSMar 12 '24Sale38.7096,0003,715,080268,172Mar 13 05:40 PM
Eltoukhy AdamSEE REMARKSMar 12 '24Sale38.7172,3002,798,914194,735Mar 13 05:44 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 05 '24Sale33.2096,0003,186,87819,200Mar 07 04:08 PM
Bicket JohnSEE REMARKSMar 05 '24Sale33.2096,0003,186,82619,200Mar 07 04:06 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 28 '24Sale33.2415,658520,469370,335Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 28 '24Sale33.2415,346510,026364,172Feb 29 05:52 PM
Bicket JohnSEE REMARKSFeb 27 '24Sale33.7380,6542,720,855379,518Feb 29 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 27 '24Sale33.7480,3422,710,378385,993Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 20 '24Sale32.7096,0003,139,525460,172Feb 22 04:32 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 20 '24Sale32.7096,0003,139,438466,335Feb 22 04:35 PM
Eltoukhy AdamSEE REMARKSFeb 15 '24Sale34.759,344324,749431,439Feb 20 07:01 PM
Bicket JohnSEE REMARKSFeb 13 '24Sale32.9296,0003,159,983556,172Feb 15 06:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 13 '24Sale32.9296,0003,159,948562,335Feb 15 06:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 07 '24Sale31.6716,835533,232153,600Feb 08 05:23 PM
Bicket JohnSEE REMARKSFeb 07 '24Sale31.6716,764530,998153,600Feb 08 05:21 PM
Bicket JohnSEE REMARKSFeb 06 '24Sale31.4379,2362,489,99538,400Feb 08 05:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 06 '24Sale31.4279,1652,487,64238,400Feb 08 05:23 PM
Bicket JohnSEE REMARKSJan 31 '24Sale31.273,810119,133652,172Feb 01 05:22 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 31 '24Sale31.273,784118,314658,335Feb 01 05:24 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 30 '24Sale31.9392,2162,944,669662,119Feb 01 05:24 PM
Bicket JohnSEE REMARKSJan 30 '24Sale31.9392,1902,943,922655,982Feb 01 05:22 PM
Biswas SanjitChief Executive OfficerJan 23 '24Sale32.5096,0003,120,011754,335Jan 25 04:27 PM
Bicket JohnSee remarksJan 23 '24Sale32.5096,0003,119,931748,172Jan 25 04:26 PM
Bicket JohnSee remarksJan 16 '24Sale33.8596,0003,249,931844,172Jan 18 05:43 PM
Biswas SanjitChief Executive OfficerJan 16 '24Sale33.8596,0003,249,926850,335Jan 18 05:44 PM
Last Close
Jun 25 04:00PM ET
12.21
Dollar change
-1.22
Percentage change
-9.08
%
Index- P/E32.82 EPS (ttm)0.37 Insider Own0.69% Shs Outstand214.17M Perf Week-7.08%
Market Cap2.62B Forward P/E16.24 EPS next Y0.75 Insider Trans-13.57% Shs Float213.39M Perf Month-15.85%
Income82.12M PEG- EPS next Q0.21 Inst Own110.00% Short Float8.50% Perf Quarter-18.65%
Sales994.88M P/S2.64 EPS this Y7.60% Inst Trans-0.56% Short Ratio16.93 Perf Half Y-9.62%
Book/sh6.15 P/B1.99 EPS next Y24.80% ROA2.81% Short Interest18.13M Perf Year5.62%
Cash/sh0.54 P/C22.64 EPS next 5Y- ROE6.44% 52W Range9.80 - 16.04 Perf YTD-10.22%
Dividend Est.- P/FCF15.66 EPS past 5Y259.04% ROI3.34% 52W High-23.88% Beta1.23
Dividend TTM- Quick Ratio2.34 Sales past 5Y12.19% Gross Margin45.63% 52W Low24.59% ATR (14)0.42
Dividend Ex-Date- Current Ratio3.37 EPS Y/Y TTM-26.99% Oper. Margin19.14% RSI (14)29.56 Volatility2.31% 2.56%
Employees1875 Debt/Eq0.88 Sales Y/Y TTM-10.68% Profit Margin8.25% Recom2.50 Target Price15.50
Option/ShortYes / Yes LT Debt/Eq0.86 EPS Q/Q16.80% Payout0.00% Rel Volume3.79 Prev Close13.43
Sales Surprise1.69% EPS Surprise2.17% Sales Q/Q1.16% EarningsMay 02 BMO Avg Volume1.07M Price12.21
SMA20-10.63% SMA50-12.32% SMA200-8.01% Trades Volume4,056,153 Change-9.08%
Date Action Analyst Rating Change Price Target Change
Jan-11-24Downgrade Jefferies Buy → Hold $15 → $14
Dec-20-23Downgrade Stifel Buy → Hold $13 → $13.50
Aug-03-23Upgrade Stifel Hold → Buy $14 → $16.50
Feb-06-23Downgrade Stifel Buy → Hold $11 → $13
Jan-04-23Upgrade Jefferies Hold → Buy $9.50 → $15
Dec-13-22Initiated Stifel Buy $11
Oct-18-22Downgrade BofA Securities Neutral → Underperform $14 → $8
Oct-14-22Downgrade Credit Suisse Outperform → Neutral $18 → $9
Jul-29-22Downgrade Goldman Buy → Neutral $20 → $13
Jul-14-22Downgrade Robert W. Baird Outperform → Neutral $16
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Hayward Holdings, Inc. engages in the business of designing, manufacturing, and marketing a broad portfolio of pool equipment and associated automation systems. It operates under the North America (NAM) and Europe and Rest of the World (E and RW) segments. The NAM segment includes manufacturing and selling a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada as well as flow control products. The E and RW segment is involved in Europe, Central, and South America, the Middle East, Australia, and other Asia Pacific countries. The company was founded on June 1, 2017 and is headquartered in Charlotte, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HOLLERAN KEVINPresident and CEOJun 05 '24Option Exercise1.4042,85760,000565,656Jun 06 04:39 PM
HOLLERAN KEVINPresident and CEOJun 05 '24Sale13.9642,857598,352522,799Jun 06 04:39 PM
HOLLERAN KEVINPresident and CEOMay 06 '24Option Exercise1.4042,85760,000565,656May 07 04:42 PM
HOLLERAN KEVINPresident and CEOMay 06 '24Sale14.3642,857615,482522,799May 07 04:42 PM
HOLLERAN KEVINPresident and CEOApr 17 '24Option Exercise1.4042,85760,000565,656Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 17 '24Sale13.3442,857571,897522,799Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Option Exercise1.4061,42986,001584,228Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Sale15.1461,429929,961522,799Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Option Exercise1.4042,85860,001565,657Mar 15 04:35 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Sale14.2842,858612,162522,799Mar 15 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Option Exercise1.809,25016,65024,107Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Sale14.399,250133,06714,857Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Option Exercise1.8010,00018,00024,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Sale14.5010,000144,98314,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Option Exercise1.8010,00018,00024,857Aug 16 04:49 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Sale14.2010,000142,02714,857Aug 16 04:49 PM
Jones EifionSenior Vice President and CFOAug 03 '23Option Exercise1.4035,00049,000246,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOAug 03 '23Sale14.6635,000513,072211,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOJul 12 '23Option Exercise1.4034,62048,468246,482Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 12 '23Sale13.5934,620470,631211,862Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 11 '23Option Exercise1.405,3807,532217,242Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 11 '23Sale13.4472,090968,623404,231Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJul 11 '23Sale13.515,38072,676211,862Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 10 '23Sale13.1752,910696,835476,321Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJun 29 '23Option Exercise1.4030,00042,000241,862Jun 30 04:33 PM
Jones EifionSenior Vice President and CFOJun 29 '23Sale12.5830,000377,319211,862Jun 30 04:33 PM
Last Close
Jun 25 04:00PM ET
145.98
Dollar change
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IndexRUT P/E- EPS (ttm)-0.34 Insider Own3.49% Shs Outstand32.67M Perf Week2.03%
Market Cap4.81B Forward P/E125.13 EPS next Y1.17 Insider Trans-27.76% Shs Float31.79M Perf Month6.14%
Income-10.20M PEG- EPS next Q0.21 Inst Own105.46% Short Float18.13% Perf Quarter105.40%
Sales296.92M P/S16.19 EPS this Y206.12% Inst Trans21.17% Short Ratio6.45 Perf Half Y85.23%
Book/sh4.85 P/B30.07 EPS next Y42.78% ROA-2.02% Short Interest5.76M Perf Year82.32%
Cash/sh10.63 P/C13.73 EPS next 5Y- ROE-5.79% 52W Range36.42 - 149.10 Perf YTD84.95%
Dividend Est.- P/FCF- EPS past 5Y8.36% ROI-1.51% 52W High-2.09% Beta1.97
Dividend TTM- Quick Ratio8.76 Sales past 5Y95.07% Gross Margin62.37% 52W Low300.82% ATR (14)7.02
Dividend Ex-Date- Current Ratio9.72 EPS Y/Y TTM66.87% Oper. Margin4.38% RSI (14)62.52 Volatility5.58% 5.22%
Employees584 Debt/Eq3.24 Sales Y/Y TTM149.23% Profit Margin-3.43% Recom1.33 Target Price135.00
Option/ShortYes / Yes LT Debt/Eq3.22 EPS Q/Q530.48% Payout- Rel Volume0.82 Prev Close140.51
Sales Surprise15.66% EPS Surprise2221.21% Sales Q/Q133.07% EarningsApr 30 AMC Avg Volume893.35K Price145.98
SMA204.45% SMA5017.51% SMA20074.03% Trades Volume732,142 Change3.89%
Date Action Analyst Rating Change Price Target Change
Jun-06-24Initiated Cantor Fitzgerald Overweight $161
Jun-04-24Initiated Stephens Overweight $151
Mar-28-24Initiated Piper Sandler Overweight $95
Jul-19-23Initiated Robert W. Baird Outperform
Aug-02-22Upgrade JP Morgan Neutral → Overweight $48
Oct-08-20Downgrade JP Morgan Overweight → Neutral $15
Apr-07-20Initiated Oppenheimer Outperform $25
May-28-19Initiated Morgan Stanley Equal-Weight
May-28-19Initiated JP Morgan Overweight
May-28-19Initiated Cowen Outperform
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TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hassanein Waleed HPresident & CEOJun 14 '24Option Exercise13.288,625114,54070,268Jun 17 04:30 PM
Hassanein Waleed HPresident & CEOJun 14 '24Sale141.858,6251,223,47361,643Jun 17 04:30 PM
Basile Edward MDirectorJun 05 '24Sale138.081,193164,729732Jun 07 04:30 PM
Khayal Tamer IChief Commercial OfficerJun 03 '24Option Exercise33.132,96098,07223,803Jun 05 05:11 PM
Gordon StephenChief Financial OfficerJun 03 '24Option Exercise38.462,06079,22823,359Jun 05 05:12 PM
Khayal Tamer IChief Commercial OfficerJun 03 '24Sale133.102,960393,98620,843Jun 05 05:11 PM
Gordon StephenChief Financial OfficerJun 03 '24Sale135.932,060280,01621,299Jun 05 05:12 PM
Gordon StephenChief Financial OfficerMay 29 '24Option Exercise39.1518,000704,62039,299May 31 04:30 PM
Gordon StephenChief Financial OfficerMay 29 '24Sale141.4020,0002,828,02521,299May 31 04:30 PM
Weill DavidDirectorMay 29 '24Sale141.651,193168,98810,732May 31 04:30 PM
Hassanein Waleed HPresident & CEOMay 15 '24Option Exercise13.288,625114,54070,268May 17 04:30 PM
Hassanein Waleed HPresident & CEOMay 15 '24Sale135.328,6251,167,14761,643May 17 04:30 PM
Weill DavidDirectorMay 10 '24Sale129.822,500324,55011,193May 14 06:00 PM
Basile Edward MDirectorMay 07 '24Sale129.987,157930,2781,193May 08 04:32 PM
Gordon StephenChief Financial OfficerMay 06 '24Option Exercise38.4615,000576,90038,299May 08 04:33 PM
Hassanein Waleed HPresident & CEOMay 06 '24Option Exercise13.2830,000398,40091,643May 08 04:31 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Option Exercise66.105,839385,95815,631May 08 04:32 PM
Hassanein Waleed HPresident & CEOMay 06 '24Sale130.0730,0003,902,10061,643May 08 04:31 PM
Gordon StephenChief Financial OfficerMay 06 '24Sale128.0015,0001,920,00023,299May 08 04:33 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Sale130.075,839759,4799,792May 08 04:32 PM
Corcoran NicholasSee RemarksMay 06 '24Sale129.913,222418,57021,105May 08 04:35 PM
TOBIN JAMES RDirectorMay 03 '24Sale125.0512,0251,503,686193,146May 07 04:30 PM
Hassanein Waleed HPresident & CEOMay 02 '24Sale121.4112,4441,510,86861,643May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Option Exercise37.8947,8671,813,69573,052May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Option Exercise13.2856,000743,680130,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale108.5463,2606,866,3609,792May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Sale115.6356,0006,475,35174,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale115.0814,7761,700,4770May 03 04:30 PM
TOBIN JAMES RDirectorMay 01 '24Sale106.4315,0401,600,633205,171May 03 04:32 PM
Hassanein Waleed HPresident & CEOApr 17 '24Option Exercise13.284,00053,12078,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 17 '24Sale95.124,000380,48074,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 10 '24Option Exercise13.2812,000159,36086,087Apr 12 04:05 PM
Hassanein Waleed HPresident & CEOApr 10 '24Sale95.0912,0001,141,08074,087Apr 12 04:05 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Option Exercise26.4615,512410,42040,697Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Sale90.4515,5121,403,08225,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Option Exercise16.144,38870,82229,573Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Sale90.004,388394,92025,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Option Exercise14.974,94774,03930,132Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Sale80.364,947397,54125,185Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Option Exercise13.285,05367,10430,238Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Sale80.065,053404,54325,185Apr 05 04:58 PM
Gordon StephenChief Financial OfficerApr 01 '24Option Exercise38.4615,000576,90038,299Apr 02 05:28 PM
Gordon StephenChief Financial OfficerApr 01 '24Sale74.0115,0001,110,15023,299Apr 02 05:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Option Exercise16.141001,61426,602Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 08 '24Sale87.631,903166,76023,299Mar 12 07:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Sale87.801,417124,41325,185Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 04 '24Option Exercise38.4615,000576,90040,202Mar 05 06:20 PM
Gordon StephenChief Financial OfficerMar 04 '24Sale82.8015,0001,242,00025,202Mar 05 06:20 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Option Exercise13.2810,000132,80036,502Mar 05 06:28 PM
TOBIN JAMES RDirectorMar 01 '24Sale83.6313,3801,118,955220,211Mar 05 06:16 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Sale82.9910,000829,89226,502Mar 05 06:28 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Option Exercise16.142504,03514,625Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Sale90.0025022,50014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Option Exercise16.082,85845,96817,233Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Sale90.002,858257,22014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Option Exercise16.0077612,41615,151Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Sale90.0077669,84014,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Option Exercise16.003,05048,80017,425Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Sale90.033,050274,59214,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Option Exercise16.0073611,77615,111Feb 09 06:35 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Sale90.0973666,30614,375Feb 09 06:35 PM
Basile Edward MDirectorFeb 06 '24Sale86.387,157618,2098,350Feb 08 04:30 PM
Gordon StephenChief Financial OfficerFeb 01 '24Option Exercise18.2115,000273,15128,075Feb 02 06:56 PM
Gordon StephenChief Financial OfficerFeb 01 '24Sale85.4515,0001,281,75013,075Feb 02 06:56 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Option Exercise16.002,33037,28016,705Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Sale90.092,330209,91014,375Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Option Exercise13.2810,000132,80024,375Jan 18 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Sale80.4110,000804,08814,375Jan 18 04:30 PM
Gordon StephenChief Financial OfficerJan 02 '24Option Exercise13.2815,000199,20028,075Jan 03 05:00 PM
Gordon StephenChief Financial OfficerJan 02 '24Sale77.0715,0001,156,05013,075Jan 03 05:00 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Option Exercise44.815,644252,91427,540Dec 15 05:31 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Sale75.104,122309,56223,820Dec 15 05:31 PM
TOBIN JAMES RDirectorNov 28 '23Sale70.1410,000701,400233,591Nov 29 04:38 PM
Hassanein Waleed HPresident & CEONov 07 '23Sale64.3215,000964,800514,191Nov 09 07:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Option Exercise16.145,00080,70023,789Oct 04 05:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Sale54.225,000271,10018,789Oct 04 05:00 PM
Hassanein Waleed HPresident & CEOSep 01 '23Sale68.267,500511,920529,191Sep 06 04:31 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Option Exercise26.985,480147,85726,319Sep 05 04:36 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Sale66.522,708180,13623,611Sep 05 04:36 PM
Weill DavidDirectorAug 29 '23Buy62.002,500155,00013,693Aug 30 04:33 PM
Hassanein Waleed HPresident & CEOAug 01 '23Sale93.067,500697,929536,691Aug 03 08:01 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Option Exercise22.665,000113,31019,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Sale95.375,000476,85014,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Option Exercise16.142,97448,00017,349Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.052,974267,80914,375Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.022,225200,29414,776Jul 17 04:31 PM
Hassanein Waleed HPresident & CEOJul 03 '23Sale82.517,500618,803544,191Jul 06 04:31 PM
Last Close
Jun 25 04:00PM ET
265.37
Dollar change
-3.08
Percentage change
-1.15
%
IndexRUT P/E40.66 EPS (ttm)6.53 Insider Own1.37% Shs Outstand15.51M Perf Week-0.33%
Market Cap4.12B Forward P/E28.92 EPS next Y9.18 Insider Trans-5.69% Shs Float15.31M Perf Month3.73%
Income101.65M PEG3.39 EPS next Q2.18 Inst Own84.21% Short Float1.22% Perf Quarter16.30%
Sales792.84M P/S5.20 EPS this Y15.36% Inst Trans-4.95% Short Ratio2.08 Perf Half Y30.51%
Book/sh39.69 P/B6.69 EPS next Y13.48% ROA9.74% Short Interest0.19M Perf Year66.13%
Cash/sh1.43 P/C185.97 EPS next 5Y12.00% ROE17.81% 52W Range155.82 - 271.79 Perf YTD27.94%
Dividend Est.- P/FCF27.89 EPS past 5Y21.24% ROI12.37% 52W High-2.36% Beta0.78
Dividend TTM0.78 (0.29%) Quick Ratio1.56 Sales past 5Y18.77% Gross Margin44.24% 52W Low70.31% ATR (14)6.37
Dividend Ex-DateApr 25, 2024 Current Ratio2.86 EPS Y/Y TTM5.31% Oper. Margin20.07% RSI (14)58.27 Volatility2.28% 2.38%
Employees2600 Debt/Eq0.35 Sales Y/Y TTM4.61% Profit Margin12.82% Recom1.50 Target Price277.67
Option/ShortYes / Yes LT Debt/Eq0.33 EPS Q/Q16.88% Payout11.65% Rel Volume1.43 Prev Close268.45
Sales Surprise3.41% EPS Surprise10.87% Sales Q/Q7.75% EarningsMay 23 BMO Avg Volume89.91K Price265.37
SMA202.02% SMA506.51% SMA20024.53% Trades Volume128,509 Change-1.15%
Date Action Analyst Rating Change Price Target Change
Jun-21-24Initiated CL King Buy
Mar-31-22Initiated Sidoti Buy $149
Jan-19-21Initiated Barrington Research Outperform $147
Dec-20-17Initiated Sidoti Neutral
Nov-08-17Reiterated B. Riley FBR, Inc. Buy $48 → $60
Jun-16-16Initiated Wunderlich Buy $42
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CSW Industrials, Inc. provides performance solutions to customers. It operates through the following segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment manufactures performance enhancing products for residential and commercial HVAC/R. The Engineered Building Solutions segment provides code-driven, life-safety products for the construction of residential buildings. The Specialized Reliability Solutions segment handles products for increasing the reliability, efficiency, performance, and lifespan of industrial assets. The company was founded on November 6, 2014 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Armes Joseph BChairman, President & CEOJun 17 '24Sale265.581,000265,57954,579Jun 18 04:28 PM
Armes Joseph BChairman, President & CEOMay 30 '24Sale257.131,000257,13455,579May 30 07:38 PM
Armes Joseph BChairman, President & CEOApr 17 '24Sale232.691,000232,68656,579Apr 18 04:31 PM
UNDERWOOD JEFFSVP, GM Contractor SolutionsApr 03 '24Option Exercise0.003,16605,586Apr 04 04:28 PM
Perry James EEVP, CFOApr 03 '24Option Exercise0.005,388025,446Apr 04 04:27 PM
Alverson LukeSVP, GC & SecretaryApr 03 '24Option Exercise0.002,318019,234Apr 04 04:25 PM
Armes Joseph BChairman, President & CEOApr 03 '24Option Exercise0.0012,502062,499Apr 04 04:24 PM
Sullivan DonEVP, GM Contractor SolutionsApr 03 '24Option Exercise0.006,164035,120Apr 04 04:23 PM
Armes Joseph BChairman, President & CEOMar 15 '24Sale230.061,000230,05749,997Mar 18 05:16 PM
Sullivan DonEVP, GM Contractor SolutionsMar 13 '24Sale230.907,8261,807,03228,956Mar 15 06:07 PM
Armes Joseph BChairman, President & CEOFeb 20 '24Sale232.361,000232,36350,997Feb 21 04:42 PM
Armes Joseph BChairman, President & CEODec 15 '23Sale202.791,000202,79251,997Dec 18 05:35 PM
Armes Joseph BChairman, President & CEONov 15 '23Sale176.121,000176,12452,997Nov 17 04:12 PM
Armes Joseph BChairman, President & CEOOct 16 '23Sale174.971,000174,96753,997Oct 16 05:20 PM
Armes Joseph BChairman, President & CEOSep 15 '23Sale178.381,000178,38351,431Sep 18 04:07 PM
Armes Joseph BChairman, President & CEOAug 15 '23Sale187.041,000187,04452,431Aug 16 04:15 PM
Armes Joseph BChairman, President & CEOAug 07 '23Sale183.548,0001,468,32053,431Aug 08 05:02 PM
Alverson LukeSVP, GC & SecretaryAug 07 '23Sale183.322,787510,91316,710Aug 08 05:03 PM
Perry James EEVP, CFOAug 07 '23Sale184.10867159,61519,198Aug 08 05:05 PM
Armes Joseph BChairman, President & CEOJul 17 '23Sale164.641,000164,63662,084Jul 18 04:17 PM
Last Close
Jun 25 04:00PM ET
112.08
Dollar change
+1.38
Percentage change
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%
IndexNDX P/E- EPS (ttm)-1.07 Insider Own25.85% Shs Outstand375.99M Perf Week-0.54%
Market Cap45.83B Forward P/E83.85 EPS next Y1.34 Insider Trans-1.92% Shs Float303.20M Perf Month1.53%
Income-420.00M PEG- EPS next Q-0.09 Inst Own64.50% Short Float4.42% Perf Quarter-18.68%
Sales9.11B P/S5.03 EPS this Y111.97% Inst Trans-0.77% Short Ratio3.44 Perf Half Y11.46%
Book/sh17.13 P/B6.54 EPS next Y686.66% ROA-3.98% Short Interest13.39M Perf Year54.30%
Cash/sh10.98 P/C10.21 EPS next 5Y- ROE-6.21% 52W Range69.90 - 143.34 Perf YTD13.34%
Dividend Est.- P/FCF30.15 EPS past 5Y-16.86% ROI-5.61% 52W High-21.81% Beta1.68
Dividend TTM- Quick Ratio1.62 Sales past 5Y113.09% Gross Margin40.99% 52W Low60.34% ATR (14)3.54
Dividend Ex-Date- Current Ratio1.62 EPS Y/Y TTM70.00% Oper. Margin-5.14% RSI (14)46.11 Volatility3.51% 2.89%
Employees19300 Debt/Eq0.08 Sales Y/Y TTM27.24% Profit Margin-4.61% Recom1.85 Target Price135.19
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q86.25% Payout- Rel Volume1.10 Prev Close110.70
Sales Surprise2.30% EPS Surprise-83.49% Sales Q/Q23.49% EarningsMay 01 AMC Avg Volume3.90M Price112.08
SMA20-0.12% SMA50-5.10% SMA2005.42% Trades Volume4,279,877 Change1.25%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $170
Apr-11-24Upgrade MoffettNathanson Neutral → Buy $118 → $164
Apr-04-24Initiated The Benchmark Company Buy $165
Mar-15-24Upgrade Piper Sandler Underweight → Neutral $53 → $127
Mar-04-24Upgrade RBC Capital Mkts Sector Perform → Outperform $130 → $175
Feb-22-24Upgrade Morgan Stanley Equal-Weight → Overweight $135 → $145
Jan-09-24Initiated BMO Capital Markets Outperform $120
Jan-08-24Upgrade Jefferies Hold → Buy $90 → $130
Nov-16-23Initiated Deutsche Bank Buy $125
Oct-24-23Initiated Seaport Research Partners Neutral
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DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013, and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fang AndyDirectorJun 10 '24Option Exercise7.1650,000358,00089,275Jun 11 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERJun 10 '24Option Exercise0.20131,59026,318131,590Jun 11 04:15 PM
Xu TonyCHIEF EXECUTIVE OFFICERJun 10 '24Sale111.61131,59014,686,8260Jun 11 04:15 PM
Fang AndyDirectorJun 10 '24Sale111.9650,0005,597,82339,275Jun 11 04:05 PM
Fang AndyDirectorJun 07 '24Option Exercise7.1650,000358,00089,275Jun 11 04:05 PM
Fang AndyDirectorJun 07 '24Sale113.4050,0005,669,98539,275Jun 11 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERJun 05 '24Sale111.8412,0881,351,978161,651Jun 07 04:05 PM
Adarkar PrabirPRESIDENT AND COOJun 03 '24Option Exercise7.168,00057,2801,010,787Jun 05 05:00 PM
Adarkar PrabirPRESIDENT AND COOJun 03 '24Sale109.988,000879,8241,002,787Jun 05 05:00 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMay 30 '24Sale110.477,000773,290441,851Jun 03 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYMay 23 '24Sale110.4611,7401,296,810183,512May 28 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 20 '24Sale113.7319,8232,254,5561,002,787May 22 04:00 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYMay 20 '24Sale113.7312,9031,467,471195,252May 22 04:00 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMay 20 '24Sale113.8010,4251,186,316448,851May 22 04:00 PM
Yandell KeithCHIEF BUSINESS OFFICERMay 20 '24Sale113.747,951904,321173,739May 22 04:00 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMay 20 '24Sale113.782,569292,290102,684May 22 04:00 PM
Fang AndyDirectorMay 20 '24Sale113.731,908216,99239,275May 22 04:00 PM
Tang StanleyDirectorMay 20 '24Sale113.741,849210,31039,103May 22 04:00 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMay 13 '24Sale115.271,000115,272105,253May 15 04:05 PM
Brown Shona LDirectorMay 06 '24Sale114.3770380,40269,408May 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Option Exercise7.168,00057,280918,340May 03 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Sale128.488,0001,027,862910,340May 03 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERMay 01 '24Sale128.153,500448,525151,752May 03 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERApr 30 '24Sale130.957,000916,654384,425May 02 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise0.20132,30026,460132,300Apr 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Sale133.51132,30017,663,9090Apr 18 04:05 PM
Fang AndyDirectorApr 12 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 12 '24Sale138.9366,1959,196,58736,482Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Sale139.3166,1959,221,47236,482Apr 15 04:05 PM
Brown Shona LDirectorApr 04 '24Sale141.6070099,12070,111Apr 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Option Exercise7.168,00057,280918,340Apr 03 04:25 PM
Fang AndyDirectorApr 01 '24Option Exercise0.2067,00013,400103,482Apr 03 04:26 PM
Fang AndyDirectorApr 01 '24Sale138.3667,0009,269,92136,482Apr 03 04:26 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Sale137.918,0001,103,280910,340Apr 03 04:25 PM
Yandell KeithCHIEF BUSINESS OFFICERApr 01 '24Sale137.913,500482,685155,252Apr 03 04:27 PM
Fang AndyDirectorMar 28 '24Option Exercise0.2067,00013,400103,482Apr 01 04:20 PM
Fang AndyDirectorMar 28 '24Sale139.0967,0009,318,89736,482Apr 01 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMar 28 '24Sale138.985,000694,895391,425Apr 01 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Option Exercise0.20132,30026,460132,300Mar 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Sale131.96132,30017,458,8840Mar 18 04:05 PM
Brown Shona LDirectorMar 06 '24Sale133.0970393,56270,811Mar 08 05:12 PM
Yandell KeithCHIEF BUSINESS OFFICERMar 01 '24Sale124.503,500435,750161,102Mar 05 04:05 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMar 01 '24Sale124.501,000124,50092,207Mar 05 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 29 '24Sale123.355,000616,750396,425Mar 04 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 23 '24Sale121.5412,9231,570,613166,990Feb 27 04:08 PM
Adarkar PrabirPRESIDENT AND COOFeb 20 '24Sale112.0118,5602,078,853910,340Feb 22 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 20 '24Sale112.0113,3131,491,199401,425Feb 22 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 20 '24Sale111.9811,7181,312,229179,913Feb 22 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 20 '24Sale111.999,7481,091,727169,602Feb 22 04:06 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 20 '24Sale113.603,738424,648453,291May 22 04:00 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERFeb 20 '24Sale112.013,731417,92393,207Feb 22 04:05 PM
Fang AndyDirectorFeb 20 '24Sale111.993,704414,82837,265Feb 22 04:06 PM
Tang StanleyDirectorFeb 20 '24Sale111.973,662410,03636,642Feb 22 04:06 PM
Fang AndyDirectorFeb 16 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 16 '24Sale110.5767,0007,408,02040,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Sale121.8167,0008,161,23940,969Feb 20 04:41 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 15 '24Sale123.452,504309,113191,631Feb 20 04:42 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 14 '24Sale120.0823,1252,776,781194,135Feb 16 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Option Exercise0.20132,30026,460132,300Feb 14 04:00 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Sale119.72132,30015,839,0120Feb 14 04:00 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 12 '24Sale120.151,880225,882217,260Feb 14 04:05 PM
Tang StanleyDirectorFeb 06 '24Option Exercise0.2073,39014,678113,694Feb 07 04:01 PM
Tang StanleyDirectorFeb 06 '24Sale109.5773,3908,041,51940,304Feb 07 04:01 PM
Brown Shona LDirectorFeb 06 '24Sale109.7170076,79771,514Feb 08 04:58 PM
Tang StanleyDirectorFeb 05 '24Option Exercise0.2093,00018,600133,304Feb 07 04:01 PM
Tang StanleyDirectorFeb 05 '24Sale107.9293,00010,036,94540,304Feb 07 04:01 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Option Exercise7.168,00057,280936,900Feb 05 04:18 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Sale104.898,000839,120928,900Feb 05 04:18 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 01 '24Sale104.893,500367,115179,350Feb 05 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERJan 30 '24Sale109.735,000548,650414,738Feb 01 04:08 PM
Fang AndyDirectorJan 12 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 12 '24Sale105.0066,9807,032,63540,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Sale104.0867,0006,973,24640,969Jan 16 05:22 PM
Xu TonyChief Executive OfficerJan 10 '24Option Exercise0.20132,30026,460132,300Jan 12 04:01 PM
Xu TonyChief Executive OfficerJan 10 '24Sale104.93132,30013,882,7660Jan 12 04:01 PM
Tang StanleyDirectorJan 09 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 09 '24Sale100.3493,0009,331,39140,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Sale98.0493,0009,117,98540,304Jan 10 04:01 PM
Brown Shona LDirectorJan 05 '24Sale93.5470065,47872,214Jan 09 04:05 PM
Adarkar PrabirPresident and COOJan 02 '24Sale97.728,000781,786928,900Jan 04 04:12 PM
Yandell KeithChief Business OfficerJan 02 '24Sale97.803,500342,300182,850Jan 04 04:12 PM
Fang AndyDirectorDec 29 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 29 '23Sale99.9767,0006,698,17340,969Jan 02 04:11 PM
Inukonda RaviChief Financial OfficerDec 29 '23Sale100.077,000700,513419,738Jan 03 04:06 PM
Fang AndyDirectorDec 28 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 28 '23Sale99.8067,0006,686,28940,969Jan 02 04:11 PM
Fang AndyDirectorDec 19 '23Option Exercise7.166,25544,78647,224Dec 21 04:04 PM
Xu TonyChief Executive OfficerDec 12 '23Option Exercise0.20132,30026,460132,300Dec 14 04:25 PM
Xu TonyChief Executive OfficerDec 12 '23Sale101.07132,30013,372,1440Dec 14 04:25 PM
Sherringham TiaGeneral Counsel and SecretaryDec 08 '23Sale100.0242,4234,243,182219,140Dec 12 04:02 PM
Tang StanleyDirectorDec 06 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 06 '23Sale98.3293,0009,143,41540,304Dec 07 04:09 PM
Brown Shona LDirectorDec 06 '23Sale98.0070368,89472,914Dec 08 04:19 PM
Tang StanleyDirectorDec 05 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 05 '23Sale95.8393,0008,912,56940,304Dec 07 04:09 PM
Adarkar PrabirPresident and COODec 01 '23Sale93.058,000744,400936,900Dec 05 04:13 PM
Last Close
Jun 25 04:00PM ET
19.06
Dollar change
-1.31
Percentage change
-6.43
%
IndexRUT P/E- EPS (ttm)-0.55 Insider Own3.23% Shs Outstand39.25M Perf Week-2.71%
Market Cap750.01M Forward P/E10.80 EPS next Y1.76 Insider Trans-0.46% Shs Float38.08M Perf Month-12.21%
Income-21.37M PEG- EPS next Q0.10 Inst Own95.98% Short Float1.53% Perf Quarter-24.75%
Sales926.00M P/S0.81 EPS this Y140.73% Inst Trans-7.73% Short Ratio3.21 Perf Half Y-24.03%
Book/sh28.70 P/B0.66 EPS next Y103.46% ROA-0.47% Short Interest0.58M Perf Year-15.66%
Cash/sh2.79 P/C6.84 EPS next 5Y36.00% ROE-1.87% 52W Range11.85 - 31.43 Perf YTD-27.25%
Dividend Est.- P/FCF- EPS past 5Y- ROI-0.52% 52W High-39.36% Beta1.49
Dividend TTM- Quick Ratio- Sales past 5Y-1.39% Gross Margin67.01% 52W Low60.84% ATR (14)0.95
Dividend Ex-DateMay 07, 2007 Current Ratio- EPS Y/Y TTM-218.85% Oper. Margin24.61% RSI (14)33.94 Volatility5.10% 3.86%
Employees3155 Debt/Eq2.76 Sales Y/Y TTM5.51% Profit Margin-2.31% Recom2.00 Target Price32.33
Option/ShortYes / Yes LT Debt/Eq2.64 EPS Q/Q105.87% Payout- Rel Volume0.78 Prev Close20.37
Sales Surprise9.52% EPS Surprise280.00% Sales Q/Q74.21% EarningsMay 06 AMC Avg Volume181.45K Price19.06
SMA20-7.50% SMA50-16.55% SMA200-12.82% Trades Volume140,910 Change-6.43%
Date Action Analyst Rating Change Price Target Change
May-08-20Upgrade JMP Securities Mkt Perform → Mkt Outperform $35
Apr-13-20Upgrade Keefe Bruyette Mkt Perform → Outperform $35
Jan-03-19Initiated Buckingham Research Neutral
Feb-28-18Upgrade Raymond James Underperform → Mkt Perform
Nov-09-17Upgrade Janney Sell → Neutral
Oct-10-17Downgrade Keefe Bruyette Outperform → Mkt Perform
Oct-04-17Downgrade Janney Neutral → Sell
Sep-21-17Downgrade Raymond James Mkt Perform → Underperform
Nov-08-16Downgrade Raymond James Outperform → Mkt Perform
May-10-16Downgrade Raymond James Strong Buy → Outperform
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PRA Group, Inc. engages in the purchase, collection and management of portfolios of nonperforming loans. The firm purchase portfolios of nonperforming loans at a discount in two broad categories: Core and Insolvency. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. The company was founded by Steven D. Fredrickson and Kevin P. Stevenson on March 20, 1996 and is headquartered in Norfolk, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Atal Vikram APresident and CEOApr 15 '24Sale24.395,830142,194155,625Apr 17 09:11 PM
FREDRICKSON STEVEN DChairmanAug 29 '23Buy19.3126,000502,060139,709Aug 30 05:02 PM
Last Close
Jun 25 04:00PM ET
58.69
Dollar change
+0.41
Percentage change
0.70
%
IndexNDX, S&P 500 P/E38.27 EPS (ttm)1.53 Insider Own17.55% Shs Outstand761.00M Perf Week-3.63%
Market Cap44.84B Forward P/E30.11 EPS next Y1.95 Insider Trans-0.37% Shs Float629.86M Perf Month-3.68%
Income1.20B PEG3.57 EPS next Q0.41 Inst Own68.29% Short Float2.64% Perf Quarter-13.55%
Sales5.40B P/S8.31 EPS this Y7.95% Inst Trans-4.27% Short Ratio3.05 Perf Half Y0.31%
Book/sh-0.18 P/B- EPS next Y10.76% ROA16.55% Short Interest16.61M Perf Year-18.02%
Cash/sh3.96 P/C14.83 EPS next 5Y10.71% ROE843.82% 52W Range44.12 - 81.24 Perf YTD0.27%
Dividend Est.- P/FCF26.49 EPS past 5Y30.73% ROI140.23% 52W High-27.76% Beta0.98
Dividend TTM- Quick Ratio1.08 Sales past 5Y24.22% Gross Margin76.95% 52W Low33.02% ATR (14)1.44
Dividend Ex-Date- Current Ratio1.20 EPS Y/Y TTM26.06% Oper. Margin23.80% RSI (14)42.81 Volatility2.35% 2.29%
Employees13568 Debt/Eq- Sales Y/Y TTM14.20% Profit Margin22.23% Recom2.38 Target Price71.39
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q24.41% Payout0.00% Rel Volume0.96 Prev Close58.28
Sales Surprise1.14% EPS Surprise11.89% Sales Q/Q7.21% EarningsMay 02 AMC Avg Volume5.44M Price58.69
SMA20-1.42% SMA50-4.08% SMA200-4.22% Trades Volume5,203,874 Change0.70%
Date Action Analyst Rating Change Price Target Change
Feb-13-24Upgrade Daiwa Securities Neutral → Outperform $75
Feb-08-24Downgrade DZ Bank Hold → Sell
Feb-07-24Downgrade HSBC Securities Hold → Reduce $57
Jan-18-24Initiated Bernstein Mkt Perform $65
Jan-17-24Downgrade Daiwa Securities Buy → Neutral $62
Jan-17-24Downgrade CapitalOne Overweight → Equal Weight
Jan-16-24Downgrade Wells Fargo Overweight → Equal Weight $60 → $65
Jan-09-24Downgrade Citigroup Buy → Neutral $62
Dec-15-23Initiated Susquehanna Neutral $55
Nov-06-23Downgrade HSBC Securities Buy → Hold $75 → $49
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Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sim JudithDirectorJun 13 '24Option Exercise0.008270122,426Jun 14 07:00 PM
STAVRIDIS JAMES G.DirectorJun 13 '24Option Exercise0.00827010,073Jun 14 06:58 PM
Wilderotter Mary AgnesDirectorJun 13 '24Option Exercise0.005500550Jun 14 06:57 PM
Hsieh MingDirectorJun 13 '24Option Exercise0.00827055,568Jun 14 06:56 PM
Hu Jean X.DirectorJun 13 '24Option Exercise0.00827031,933Jun 14 07:01 PM
NEUKOM WILLIAM H.DirectorJun 13 '24Option Exercise0.008270296,605Jun 14 07:04 PM
GOLDMAN KENNETH ADirectorJun 13 '24Option Exercise0.00827019,353Jun 14 07:05 PM
Xie KenPRESIDENT & CEOJun 12 '24Option Exercise9.8141,667408,83748,784,150Jun 13 04:04 PM
Xie KenPRESIDENT & CEOJun 12 '24Sale60.2324,2561,460,93448,759,894Jun 13 04:04 PM
Xie KenPRESIDENT & CEOJun 11 '24Option Exercise9.8141,666408,82748,766,718Jun 13 04:04 PM
Xie KenPRESIDENT & CEOJun 11 '24Sale59.5324,2351,442,64348,742,483Jun 13 04:04 PM
NEUKOM WILLIAM H.DirectorJun 06 '24Buy59.5558634,898295,778Jun 06 05:40 PM
Jensen KeithChief Financial OfficerJun 05 '24Option Exercise30.4036,7001,115,64162,413Jun 06 05:42 PM
Jensen KeithChief Financial OfficerJun 05 '24Sale59.6818,7011,116,1394,663Jun 06 05:42 PM
Xie KenPRESIDENT & CEOMay 15 '24Option Exercise9.8141,667408,83748,749,282May 16 04:31 PM
Xie KenPRESIDENT & CEOMay 15 '24Sale60.9024,2301,475,71648,725,052May 16 04:31 PM
Xie KenPRESIDENT & CEOMay 14 '24Option Exercise9.8141,667408,83748,731,877May 16 04:31 PM
Xie KenPRESIDENT & CEOMay 14 '24Sale60.0524,2621,456,84648,707,615May 16 04:31 PM
Xie MichaelVP, ENGINEERING & CTOMay 02 '24Sale64.4824,7101,593,18310,867,018May 02 05:36 PM
Jensen KeithChief Financial OfficerMay 01 '24Option Exercise0.008,458029,908May 02 05:41 PM
Whittle JohnCHIEF OPERATING OFFICERMay 01 '24Option Exercise0.005,333047,720May 02 05:40 PM
Xie KenPRESIDENT & CEOMay 01 '24Option Exercise0.0023,605048,701,915May 02 05:38 PM
Xie MichaelVP, ENGINEERING & CTOMay 01 '24Option Exercise0.009,343010,896,361May 02 05:36 PM
Xie KenPRESIDENT & CEOApr 17 '24Option Exercise9.8141,666408,82748,702,314Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 17 '24Sale64.8824,0041,557,36248,678,310Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 16 '24Option Exercise9.8141,667408,83748,684,640Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 16 '24Sale64.7523,9921,553,37848,660,648Apr 17 08:52 PM
Hsieh MingDirectorMar 31 '24Option Exercise0.00827054,741Apr 01 04:56 PM
NEUKOM WILLIAM H.DirectorMar 31 '24Option Exercise0.008270295,192Apr 01 04:54 PM
Hu Jean X.DirectorMar 31 '24Option Exercise0.00827031,106Apr 01 04:52 PM
STAVRIDIS JAMES G.DirectorMar 31 '24Option Exercise0.0082709,246Apr 01 04:51 PM
Sim JudithDirectorMar 31 '24Option Exercise0.008270121,599Apr 01 04:49 PM
GOLDMAN KENNETH ADirectorMar 31 '24Option Exercise0.00827018,526Apr 01 04:47 PM
Xie KenPRESIDENT & CEOMar 13 '24Option Exercise9.8141,667408,83748,666,672Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 13 '24Sale70.7523,6991,676,72448,642,973Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 12 '24Option Exercise9.8141,666408,82748,648,699Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 12 '24Sale71.4023,6941,691,69248,625,005Mar 13 08:08 PM
NEUKOM WILLIAM H.DirectorMar 06 '24Buy70.3049734,939294,365Mar 06 04:49 PM
Sim JudithDirectorMar 06 '24Sale70.7920,6371,460,807120,772Mar 07 04:14 PM
Xie KenPRESIDENT & CEOFeb 14 '24Option Exercise7.4583,333620,66451,896,971Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 14 '24Sale70.5046,1393,252,70251,850,832Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 13 '24Option Exercise7.4583,333620,66451,859,722Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 13 '24Sale69.0746,0843,183,06751,813,638Feb 15 05:22 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 12 '24Option Exercise7.4543,745325,81386,132Feb 13 04:14 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 12 '24Sale70.4343,7453,080,91742,387Feb 13 04:14 PM
Xie MichaelVP, ENGINEERING & CTOFeb 02 '24Sale66.4538,3692,549,47929,887,018Feb 05 04:24 PM
Xie MichaelVP, ENGINEERING & CTOFeb 01 '24Option Exercise0.0032,370029,939,388Feb 05 04:24 PM
Jensen KeithCFO & CHIEF ACCOUNTING OFFICERFeb 01 '24Option Exercise0.0029,395033,981Feb 05 04:33 PM
Xie KenPRESIDENT & CEOFeb 01 '24Option Exercise0.0077,069051,814,602Feb 05 04:30 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 01 '24Option Exercise0.0018,246049,388Feb 05 04:28 PM
Xie KenPresident & CEOJan 10 '24Option Exercise7.4583,334620,83851,784,425Jan 11 04:21 PM
Xie KenPresident & CEOJan 10 '24Sale60.2028,0521,688,65551,756,373Jan 11 04:21 PM
Xie KenPresident & CEOJan 09 '24Option Exercise7.4583,333620,83151,747,824Jan 11 04:21 PM
Xie KenPresident & CEOJan 09 '24Sale60.1246,7332,809,40651,701,091Jan 11 04:21 PM
GOLDMAN KENNETH ADirectorDec 31 '23Option Exercise0.00827017,699Jan 02 04:24 PM
Hu Jean X.DirectorDec 31 '23Option Exercise0.00827030,279Jan 02 04:29 PM
Sim JudithDirectorDec 31 '23Option Exercise0.008270141,409Jan 02 04:27 PM
NEUKOM WILLIAM H.DirectorDec 31 '23Option Exercise0.008270293,868Jan 02 04:26 PM
Hsieh MingDirectorDec 31 '23Option Exercise0.00827053,914Jan 02 04:25 PM
STAVRIDIS JAMES G.DirectorDec 31 '23Option Exercise0.0082708,419Jan 02 04:28 PM
Perche PatriceChief Revenue Off./EVP Supp.Dec 21 '23Option Exercise28.587,535215,35233,265Dec 22 04:04 PM
Perche PatriceChief Revenue Off./EVP Supp.Dec 21 '23Sale58.227,535438,65525,730Dec 22 04:04 PM
Xie KenPresident & CEODec 13 '23Option Exercise7.4583,334620,83848,467,998Dec 14 04:14 PM
Xie KenPresident & CEODec 13 '23Sale55.2247,3062,612,31348,420,692Dec 14 04:14 PM
Xie KenPresident & CEODec 12 '23Option Exercise7.4583,333620,83148,432,116Dec 14 04:14 PM
Xie KenPresident & CEODec 12 '23Sale54.9347,4522,606,32748,384,664Dec 14 04:14 PM
Xie MichaelVP, Engineering & CTODec 08 '23Sale51.2925,8851,327,70229,907,018Dec 11 04:28 PM
NEUKOM WILLIAM H.DirectorDec 06 '23Buy52.6266434,943293,041Dec 06 04:42 PM
Jensen KeithCFO & Chief Accounting OfficerNov 24 '23Option Exercise28.4724,710703,50929,296Nov 27 04:21 PM
Jensen KeithCFO & Chief Accounting OfficerNov 24 '23Sale53.3724,7101,318,6894,586Nov 27 04:21 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 21 '23Option Exercise28.597,535215,40933,265Nov 22 04:19 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 21 '23Sale51.777,535390,08725,730Nov 22 04:19 PM
Jensen KeithCFO & Chief Accounting OfficerNov 17 '23Sale51.005,100260,0764,586Nov 20 04:10 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 03 '23Sale50.268,918448,22925,730Nov 03 05:45 PM
Xie KenPresident & CEONov 01 '23Option Exercise0.0030,200048,348,525Nov 03 05:47 PM
Whittle JohnVP Corp Dev&Strat Alliance,GCNov 01 '23Option Exercise0.006,205031,091Nov 03 05:46 PM
Jensen KeithCFO & Chief Accounting OfficerNov 01 '23Option Exercise0.0010,125014,702Nov 03 05:45 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 01 '23Option Exercise0.009,420035,155Nov 03 05:45 PM
Xie MichaelVP, Engineering & CTONov 01 '23Option Exercise0.0011,675029,738,693Nov 03 05:48 PM
Perche PatriceChief Revenue Off./EVP Supp.Oct 23 '23Option Exercise28.587,535215,35233,265Oct 24 04:04 PM
Perche PatriceChief Revenue Off./EVP Supp.Oct 23 '23Sale56.137,535422,94325,730Oct 24 04:04 PM
Sim JudithDirectorSep 30 '23Option Exercise0.008260140,582Oct 02 04:16 PM
STAVRIDIS JAMES G.DirectorSep 30 '23Option Exercise0.0082607,592Oct 02 04:16 PM
NEUKOM WILLIAM H.DirectorSep 30 '23Option Exercise0.008260292,377Oct 02 04:15 PM
Hu Jean X.DirectorSep 30 '23Option Exercise0.00826029,452Oct 02 04:14 PM
Hsieh MingDirectorSep 30 '23Option Exercise0.00826053,087Oct 02 04:13 PM
GOLDMAN KENNETH ADirectorSep 30 '23Option Exercise0.00826016,872Oct 02 04:12 PM
Perche PatriceChief Revenue Off./EVP Supp.Sep 21 '23Option Exercise28.587,530215,23733,260Sep 22 06:09 PM
Perche PatriceChief Revenue Off./EVP Supp.Sep 21 '23Sale59.107,530445,04525,730Sep 22 06:09 PM
NEUKOM WILLIAM H.DirectorSep 08 '23Buy63.2855234,928291,551Sep 08 04:35 PM
Jensen KeithCFO & Chief Accounting OfficerAug 23 '23Option Exercise28.4724,715703,68129,293Aug 24 04:26 PM
Jensen KeithCFO & Chief Accounting OfficerAug 23 '23Sale58.9924,7151,457,9764,583Aug 24 04:26 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 21 '23Option Exercise28.587,535215,35233,265Aug 22 07:27 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 21 '23Sale58.297,535439,17925,730Aug 22 07:27 PM
Jensen KeithCFO & Chief Accounting OfficerAug 18 '23Sale57.205,100291,7374,578Aug 21 07:32 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 03 '23Sale75.328,923672,05125,730Aug 03 05:52 PM
Xie MichaelVP, Engineering & CTOAug 02 '23Sale75.055,885441,67829,727,018Aug 03 05:55 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 01 '23Option Exercise0.009,425035,155Aug 03 05:52 PM
Jensen KeithCFO & Chief Accounting OfficerAug 01 '23Option Exercise0.0010,130014,702Aug 03 05:51 PM
Xie MichaelVP, Engineering & CTOAug 01 '23Option Exercise0.0011,675029,738,693Aug 03 05:55 PM
Last Close
Jun 25 04:00PM ET
17.86
Dollar change
-0.06
Percentage change
-0.33
%
IndexRUT P/E- EPS (ttm)-5.44 Insider Own11.15% Shs Outstand70.37M Perf Week2.76%
Market Cap1.12B Forward P/E- EPS next Y-0.57 Insider Trans-2.49% Shs Float55.77M Perf Month-7.99%
Income-392.80M PEG- EPS next Q-0.17 Inst Own93.93% Short Float3.30% Perf Quarter-19.62%
Sales526.40M P/S2.13 EPS this Y57.50% Inst Trans-2.83% Short Ratio2.91 Perf Half Y-9.75%
Book/sh31.51 P/B0.57 EPS next Y68.11% ROA-13.68% Short Interest1.84M Perf Year-8.41%
Cash/sh4.53 P/C3.95 EPS next 5Y- ROE-15.69% 52W Range15.93 - 22.99 Perf YTD-8.46%
Dividend Est.0.36 (2.02%) P/FCF- EPS past 5Y- ROI-15.72% 52W High-22.31% Beta0.88
Dividend TTM0.12 (0.67%) Quick Ratio3.32 Sales past 5Y-10.00% Gross Margin13.62% 52W Low12.12% ATR (14)0.44
Dividend Ex-DateJun 14, 2024 Current Ratio3.32 EPS Y/Y TTM-152.18% Oper. Margin-25.99% RSI (14)42.91 Volatility1.87% 2.30%
Employees7741 Debt/Eq0.10 Sales Y/Y TTM-18.89% Profit Margin-74.62% Recom1.00 Target Price28.67
Option/ShortYes / Yes LT Debt/Eq0.10 EPS Q/Q-2255.84% Payout- Rel Volume0.75 Prev Close17.92
Sales Surprise-12.31% EPS Surprise-1170.00% Sales Q/Q-28.26% EarningsMay 09 AMC Avg Volume630.85K Price17.86
SMA20-0.21% SMA50-7.07% SMA200-8.78% Trades Volume471,447 Change-0.33%
Date Action Analyst Rating Change Price Target Change
Dec-20-21Initiated RBC Capital Mkts Outperform $42
Nov-20-20Initiated Oppenheimer Outperform
Nov-09-18Upgrade Piper Jaffray Neutral → Overweight
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Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Dun & Bradstreet, Alight, Restaurant Group, Black Knight Football and Entertainment and Corporate and Other. The Dun & Bradstreet segment offers business decision data and analytics. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Massey Richard NDirectorMay 24 '24Sale19.3825,752499,074248,615May 29 10:45 AM
Massey Richard NChief Executive OfficerApr 17 '24Sale19.6330,000588,900274,367Apr 17 08:18 PM
Massey Richard NChief Executive OfficerApr 10 '24Sale20.6050,0001,030,000304,367Apr 11 08:44 PM
Massey Richard NChief Executive OfficerApr 09 '24Sale20.8250,0001,041,065354,367Apr 11 08:44 PM
Massey Richard NChief Executive OfficerApr 05 '24Sale20.5723,050474,081404,367Apr 09 07:12 PM
Cannae Holdings, Inc.DirectorMar 18 '24Sale10.0910,000,000100,900,00069,048,691Mar 20 04:15 PM
Massey Richard NChief Executive OfficerSep 26 '23Buy18.6650,000933,200427,417Sep 27 12:03 PM
Cannae Holdings, Inc.10% OwnerSep 06 '23Sale1.85110,000203,50027,012,794Sep 07 05:13 PM
Last Close
Jun 25 04:00PM ET
185.58
Dollar change
+4.79
Percentage change
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%
IndexNDX, S&P 500 P/E28.46 EPS (ttm)6.52 Insider Own57.75% Shs Outstand5.69B Perf Week3.80%
Market Cap2293.40B Forward P/E21.68 EPS next Y8.56 Insider Trans-0.01% Shs Float5.22B Perf Month6.01%
Income82.41B PEG1.44 EPS next Q1.83 Inst Own27.67% Short Float0.70% Perf Quarter22.78%
Sales317.92B P/S7.21 EPS this Y30.09% Inst Trans- Short Ratio1.87 Perf Half Y30.87%
Book/sh23.65 P/B7.85 EPS next Y13.43% ROA21.22% Short Interest36.72M Perf Year50.85%
Cash/sh8.75 P/C21.22 EPS next 5Y19.70% ROE29.76% 52W Range115.83 - 182.51 Perf YTD31.68%
Dividend Est.0.37 (0.20%) P/FCF33.18 EPS past 5Y21.56% ROI25.91% 52W High1.68% Beta1.05
Dividend TTM- Quick Ratio2.15 Sales past 5Y18.09% Gross Margin57.19% 52W Low60.22% ATR (14)3.34
Dividend Ex-DateJun 10, 2024 Current Ratio2.15 EPS Y/Y TTM45.49% Oper. Margin29.44% RSI (14)68.95 Volatility1.85% 1.71%
Employees182502 Debt/Eq0.10 Sales Y/Y TTM12.40% Profit Margin25.92% Recom1.60 Target Price192.66
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q60.92% Payout0.00% Rel Volume0.96 Prev Close180.79
Sales Surprise2.29% EPS Surprise25.09% Sales Q/Q15.44% EarningsApr 25 AMC Avg Volume19.61M Price185.58
SMA204.74% SMA508.30% SMA20025.29% Trades Volume18,815,338 Change2.65%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated Oppenheimer Outperform $172 → $185
Dec-20-23Resumed Raymond James Outperform $150
Jan-31-23Reiterated BofA Securities Buy $116 → $119
Oct-11-22Reiterated Credit Suisse Outperform $140 → $134
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Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Pichai SundarChief Executive OfficerJun 20 '24Sale177.4022,5003,991,4792,213,011Jun 21 04:26 PM
HENNESSY JOHN LDirectorJun 12 '24Sale177.921,500266,8853,727Jun 12 08:07 PM
Pichai SundarChief Executive OfficerJun 05 '24Sale176.5822,5003,973,1222,235,511Jun 05 06:33 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerJun 03 '24Sale173.86682118,57329,966Jun 03 05:47 PM
Pichai SundarChief Executive OfficerMay 15 '24Sale173.2222,5003,897,4972,258,011May 15 07:24 PM
HENNESSY JOHN LDirectorMay 13 '24Sale168.081,500252,1234,391May 13 07:14 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerMay 02 '24Sale166.67682113,66929,284May 14 01:00 PM
Pichai SundarChief Executive OfficerMay 01 '24Sale166.8022,5003,753,1012,280,511May 01 07:29 PM
ARNOLD FRANCESDirectorApr 30 '24Sale167.388013,39015,551Apr 30 05:59 PM
HENNESSY JOHN LDirectorApr 26 '24Sale175.762,100369,0965,891Apr 26 06:53 PM
Pichai SundarChief Executive OfficerApr 17 '24Sale157.4122,5003,541,7632,303,011Apr 17 07:30 PM
HENNESSY JOHN LDirectorApr 12 '24Sale159.56800127,6487,991Apr 15 08:17 PM
Pichai SundarChief Executive OfficerApr 03 '24Sale155.6722,5003,502,6402,325,513Apr 04 03:07 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerApr 02 '24Sale154.79682105,56729,284Apr 02 05:58 PM
RAGHAVAN PRABHAKARSenior Vice PresidentApr 01 '24Sale155.973,258508,149144,685Apr 02 08:10 PM
ARNOLD FRANCESDirectorMar 28 '24Sale152.009013,68015,412Mar 29 11:53 AM
WALKER JOHN KENTPresident, Global Affairs, CLOMar 27 '24Sale151.1912,0841,826,93048,717Mar 29 01:33 PM
Pichai SundarChief Executive OfficerMar 20 '24Sale148.7822,5003,347,5802,310,191Mar 20 06:41 PM
HENNESSY JOHN LDirectorMar 18 '24Sale149.5050074,7508,791Mar 19 06:32 PM
HENNESSY JOHN LDirectorMar 12 '24Sale139.5130041,8539,291Mar 12 05:22 PM
Porat RuthPresident, CFOMar 08 '24Sale137.2248,0776,597,1021,777,106Mar 08 05:40 PM
Pichai SundarChief Executive OfficerMar 06 '24Sale132.7022,5002,985,6712,332,691Mar 06 08:07 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerMar 04 '24Sale136.4968293,08628,602Mar 04 06:38 PM
ARNOLD FRANCESDirectorFeb 29 '24Sale138.2210013,82215,263Feb 29 09:48 PM
Pichai SundarChief Executive OfficerFeb 21 '24Sale143.0822,5003,219,4042,355,191Feb 22 05:57 PM
WALKER JOHN KENTPresident, Global Affairs, CLOFeb 20 '24Sale142.2048,0766,836,55712,725Feb 22 05:09 PM
HENNESSY JOHN LDirectorFeb 12 '24Sale149.73800119,7877,164Feb 13 06:01 PM
Pichai SundarChief Executive OfficerFeb 07 '24Sale146.2922,5003,291,5492,377,691Feb 08 06:38 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerFeb 01 '24Sale143.5966094,76927,920Feb 01 07:13 PM
ARNOLD FRANCESDirectorJan 30 '24Sale154.0623035,43415,104Jan 30 06:32 PM
Pichai SundarChief Executive OfficerJan 17 '24Sale142.1422,5003,198,2192,400,191Jan 17 05:51 PM
HENNESSY JOHN LDirectorJan 11 '24Sale145.002,400348,0007,964Jan 12 02:13 PM
HENNESSY JOHN LDirectorJan 10 '24Sale143.4920028,6986,784Jan 10 08:25 PM
Pichai SundarChief Executive OfficerJan 03 '24Sale140.1122,5003,152,4592,422,691Jan 04 01:37 PM
RAGHAVAN PRABHAKARSenior Vice PresidentJan 02 '24Sale139.1016,0882,237,77452,440Jan 03 11:08 AM
O'Toole Amie ThuenerVP, Chief Accounting OfficerJan 02 '24Sale139.6142559,33427,259Jan 02 04:49 PM
ARNOLD FRANCESDirectorDec 29 '23Sale140.5124033,72214,815Dec 29 07:51 PM
WALKER JOHN KENTPresident, Global Affairs, CLODec 28 '23Sale141.4028,2813,999,00425,002Dec 29 08:06 PM
Pichai SundarChief Executive OfficerDec 20 '23Sale141.4322,5003,182,0852,407,688Dec 21 05:11 PM
HENNESSY JOHN LDirectorDec 11 '23Sale133.9720026,7946,984Dec 11 05:48 PM
Pichai SundarChief Executive OfficerDec 06 '23Sale132.1722,5002,973,7842,430,188Dec 08 04:14 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerDec 01 '23Sale133.3242055,99426,833Dec 01 05:06 PM
ARNOLD FRANCESDirectorNov 30 '23Sale136.4023031,37214,515Nov 30 05:21 PM
HENNESSY JOHN LDirectorNov 10 '23Sale132.9220026,5837,184Nov 14 02:54 PM
Shriram Kavitark RamDirectorNov 07 '23Sale131.0975,0009,831,58885,338Nov 09 03:21 PM
Shriram Kavitark RamDirectorNov 07 '23Sale131.0975,0009,831,555104,364Nov 09 03:21 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerNov 03 '23Sale129.0842554,85926,413Nov 03 04:52 PM
ARNOLD FRANCESDirectorOct 30 '23Sale124.3625031,09014,226Oct 30 07:09 PM
MATHER ANNDirectorOct 25 '23Sale129.8226033,7534,759Oct 26 07:38 PM
HENNESSY JOHN LDirectorOct 10 '23Sale139.9320027,9867,384Oct 10 05:15 PM
RAGHAVAN PRABHAKARSenior Vice PresidentOct 02 '23Sale133.8216,0832,152,15175,621Oct 04 05:41 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerOct 02 '23Sale132.0942055,47825,988Oct 02 07:06 PM
MATHER ANNDirectorOct 02 '23Sale132.0918023,7764,697Oct 02 06:54 PM
ARNOLD FRANCESDirectorSep 28 '23Sale130.8524031,40413,917Sep 28 03:23 PM
WALKER JOHN KENTPresident, Global Affairs, CLOSep 27 '23Sale130.5435,7994,673,13017,484Sep 27 08:19 PM
MATHER ANNDirectorSep 25 '23Sale130.8922028,7964,877Sep 27 04:36 PM
HENNESSY JOHN LDirectorSep 11 '23Sale137.3020027,4607,584Sep 11 09:34 PM
WALKER JOHN KENTPresident, Global Affairs, CLOSep 05 '23Sale136.5142,9005,856,14410,383Sep 07 05:56 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerSep 05 '23Sale136.283,749510,91425,568Sep 05 06:19 PM
ARNOLD FRANCESDirectorAug 30 '23Sale135.5623031,17913,618Sep 01 09:27 PM
MATHER ANNDirectorAug 25 '23Sale130.1422028,6314,818Aug 29 04:14 PM
Alphabet Inc.10% OwnerAug 17 '23Sale8.086,500,00052,526,5000Aug 21 04:30 PM
HENNESSY JOHN LDirectorAug 10 '23Sale131.1420026,2275,340Aug 10 05:17 PM
ARNOLD FRANCESDirectorJul 28 '23Sale130.9523030,11813,329Jul 28 07:28 PM
MATHER ANNDirectorJul 25 '23Sale121.7522026,7854,759Jul 27 05:00 PM
HENNESSY JOHN LDirectorJul 13 '23Sale125.0020025,0005,540Jul 13 06:37 PM
Shriram Kavitark RamDirectorJul 12 '23Sale120.0275,0009,001,174670,144Jul 14 07:04 PM
Shriram Kavitark RamDirectorJul 10 '23Sale116.8243,7605,112,0045,238Jul 14 07:04 PM
Shriram Kavitark RamDirectorJul 10 '23Sale116.8231,2403,649,5495,364Jul 14 07:04 PM
RAGHAVAN PRABHAKARSenior Vice PresidentJul 03 '23Sale120.3116,0831,934,990127,028Jul 05 02:23 PM
ARNOLD FRANCESDirectorJun 29 '23Sale120.0224028,80513,040Jun 29 06:51 PM
Last Close
Jun 25 04:00PM ET
141.12
Dollar change
+2.11
Percentage change
1.52
%
IndexNDX, S&P 500 P/E- EPS (ttm)-3.45 Insider Own0.49% Shs Outstand1.11B Perf Week-4.54%
Market Cap156.27B Forward P/E15.66 EPS next Y9.01 Insider Trans-11.73% Shs Float1.10B Perf Month11.76%
Income-3767.00M PEG- EPS next Q0.48 Inst Own82.07% Short Float2.40% Perf Quarter20.48%
Sales18.31B P/S8.53 EPS this Y122.07% Inst Trans-1.27% Short Ratio1.22 Perf Half Y65.09%
Book/sh39.63 P/B3.56 EPS next Y817.72% ROA-5.70% Short Interest26.49M Perf Year116.18%
Cash/sh8.13 P/C17.35 EPS next 5Y-2.62% ROE-8.27% 52W Range60.50 - 157.54 Perf YTD65.36%
Dividend Est.0.47 (0.33%) P/FCF- EPS past 5Y- ROI-6.51% 52W High-10.42% Beta1.19
Dividend TTM0.46 (0.33%) Quick Ratio2.40 Sales past 5Y-8.12% Gross Margin-0.32% 52W Low133.26% ATR (14)5.70
Dividend Ex-DateMar 28, 2024 Current Ratio3.74 EPS Y/Y TTM-341.84% Oper. Margin-22.90% RSI (14)57.50 Volatility5.05% 3.83%
Employees43000 Debt/Eq0.33 Sales Y/Y TTM-20.60% Profit Margin-20.57% Recom1.45 Target Price160.99
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q133.59% Payout- Rel Volume1.44 Prev Close139.01
Sales Surprise8.92% EPS Surprise266.20% Sales Q/Q57.70% EarningsJun 26 AMC Avg Volume21.76M Price141.12
SMA204.00% SMA5012.47% SMA20050.36% Trades Volume31,251,958 Change1.52%
Date Action Analyst Rating Change Price Target Change
Jun-18-24Reiterated Wedbush Outperform $130 → $170
Jun-18-24Reiterated Stifel Buy $140 → $165
May-20-24Upgrade Morgan Stanley Underweight → Equal-Weight $98 → $130
May-06-24Upgrade Robert W. Baird Neutral → Outperform $115 → $150
Apr-08-24Reiterated KeyBanc Capital Markets Overweight $135 → $150
Mar-21-24Upgrade Fox Advisors Equal Weight → Overweight
Mar-21-24Upgrade Argus Hold → Buy $140
Mar-21-24Reiterated TD Cowen Outperform $120 → $150
Mar-18-24Reiterated Cantor Fitzgerald Overweight $100 → $120
Mar-18-24Reiterated Barclays Overweight $95 → $120
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MEHROTRA SANJAYCEO and PresidentJun 18 '24Option Exercise28.2034,284966,809753,333Jun 21 06:05 PM
MEHROTRA SANJAYCEO and PresidentJun 18 '24Sale152.2834,2845,220,619719,049Jun 21 06:05 PM
MEHROTRA SANJAYCEO and PresidentJun 12 '24Option Exercise28.2030,000846,000749,049Jun 13 05:54 PM
MEHROTRA SANJAYCEO and PresidentJun 12 '24Sale140.0030,0004,200,000719,049Jun 13 05:54 PM
MEHROTRA SANJAYCEO and PresidentJun 11 '24Option Exercise28.207,000197,400726,049Jun 13 05:54 PM
MEHROTRA SANJAYCEO and PresidentJun 11 '24Sale134.577,000941,956719,049Jun 13 05:54 PM
MEHROTRA SANJAYCEO and PresidentJun 04 '24Option Exercise28.207,000197,400726,049Jun 06 06:19 PM
MEHROTRA SANJAYCEO and PresidentJun 04 '24Sale126.147,000882,951719,049Jun 06 06:19 PM
MEHROTRA SANJAYCEO and PresidentMay 29 '24Option Exercise28.207,000197,400726,049May 31 06:11 PM
MEHROTRA SANJAYCEO and PresidentMay 29 '24Sale132.147,000924,976719,049May 31 06:11 PM
MEHROTRA SANJAYCEO and PresidentMay 21 '24Option Exercise28.207,000197,400726,049May 23 07:58 PM
MEHROTRA SANJAYCEO and PresidentMay 21 '24Sale127.667,000893,618719,049May 23 07:58 PM
MEHROTRA SANJAYCEO and PresidentMay 14 '24Option Exercise28.207,000197,400726,049May 16 07:03 PM
Bokan Michael WSVP, Worldwide SalesMay 14 '24Sale123.4215,0001,851,300138,387May 16 07:03 PM
MEHROTRA SANJAYCEO and PresidentMay 14 '24Sale122.897,000860,209719,049May 16 07:03 PM
Sadana SumitEVP and Chief Business OfficerMay 13 '24Sale123.0112,0001,476,120218,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Option Exercise41.563,983165,533264,840May 13 07:07 PM
BHATIA MANISH HEVP, Global OperationsMay 10 '24Sale120.8940,6504,914,178278,469May 14 07:00 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Sale120.5734,7924,194,921230,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Option Exercise41.5610,048417,595274,096May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Sale118.7713,2391,572,396260,857May 13 07:07 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Option Exercise28.207,000197,400726,049May 09 07:00 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Sale120.327,000842,208719,049May 09 07:00 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Option Exercise41.5653,3172,215,855372,436May 08 07:01 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Sale119.1853,3176,354,320319,119May 08 07:01 PM
Deboer Scott JEVP, Technology & ProductsMay 01 '24Sale110.3140,0004,412,400158,617May 03 08:00 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Option Exercise28.207,000197,400726,049May 02 07:00 PM
Bokan Michael WSVP, Worldwide SalesApr 30 '24Sale115.5515,0001,733,250153,387May 02 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Sale114.877,000804,104719,049May 02 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Option Exercise28.207,000197,400726,049Apr 25 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Sale111.937,000783,540719,049Apr 25 07:01 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerApr 19 '24Option Exercise0.00269048,921Apr 23 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Option Exercise28.207,000197,400726,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Sale120.707,000844,920719,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Option Exercise28.207,000197,400735,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Sale122.607,000858,171728,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Option Exercise28.2030,000846,000773,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Sale130.0045,0005,850,000728,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Option Exercise28.207,000197,400750,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Sale122.097,000854,665743,557Apr 04 07:04 PM
ARNZEN APRIL SEVP, Chief People OfficerMar 27 '24Sale119.304,890583,377148,817Mar 29 08:19 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Option Exercise28.207,000197,400750,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Sale119.907,000839,313743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Option Exercise28.2030,000846,000788,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Sale120.0045,0005,400,000743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Option Exercise28.2030,000846,000803,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Sale113.3845,0005,102,100758,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Option Exercise28.207,000197,400780,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Sale93.087,000651,528773,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Option Exercise28.207,000197,400780,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Sale95.647,000669,449773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Option Exercise28.2030,000846,000818,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Sale100.0045,0004,500,000773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Option Exercise28.207,000197,400795,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Sale94.267,000659,805788,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Option Exercise28.207,000197,400795,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Sale91.547,000640,798788,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Option Exercise28.207,000197,400795,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Sale80.447,000563,080788,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Option Exercise28.207,000197,400795,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Sale82.037,000574,224788,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Option Exercise28.207,000197,400795,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Sale84.847,000593,874788,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Option Exercise28.207,000197,400795,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Sale87.027,000609,163788,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Option Exercise28.2030,000846,000833,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Sale90.0045,0004,050,000788,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Option Exercise28.207,000197,400649,251Jan 24 07:08 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Sale87.417,000611,872642,251Jan 24 07:08 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerJan 19 '24Option Exercise0.00270049,115Jan 22 06:20 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Option Exercise28.207,000197,400649,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Sale83.207,000582,400642,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Option Exercise28.207,000197,400658,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Sale83.637,000585,383651,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Option Exercise28.207,000197,400658,759Jan 05 05:38 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Sale82.137,000574,919651,759Jan 05 05:38 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Option Exercise41.568,770364,481231,570Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Option Exercise28.207,000197,400658,759Dec 28 07:04 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Sale87.2428,2282,462,611203,342Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Sale86.527,000605,659651,759Dec 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Option Exercise28.207,000197,400658,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Sale81.617,000571,270651,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Option Exercise28.2030,000846,000778,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Sale80.01127,00010,161,270651,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Option Exercise28.207,000197,400755,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Sale77.607,000543,200748,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Option Exercise28.207,000197,400755,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Sale73.557,000514,850748,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Option Exercise28.207,000197,400755,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Sale75.077,000525,459748,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Option Exercise28.207,000197,400755,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Sale76.737,000537,115748,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Option Exercise28.207,000197,400770,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Sale76.9422,0001,692,675748,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Option Exercise28.207,000197,400702,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Sale72.667,000508,620695,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Option Exercise34.517,000241,595702,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Sale66.137,000462,883695,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Option Exercise41.567,000290,920702,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 24 '23Sale67.798,882602,11149,575Oct 26 06:33 PM
Last Close
Jun 25 04:00PM ET
7.65
Dollar change
-0.59
Percentage change
-7.16
%
IndexRUT P/E- EPS (ttm)-0.52 Insider Own51.11% Shs Outstand96.41M Perf Week-9.04%
Market Cap741.29M Forward P/E- EPS next Y-0.58 Insider Trans-0.41% Shs Float47.37M Perf Month-13.07%
Income-49.70M PEG- EPS next Q-0.12 Inst Own34.87% Short Float14.40% Perf Quarter-16.21%
Sales0.01M P/S74128.50 EPS this Y-7.02% Inst Trans15.32% Short Ratio12.74 Perf Half Y50.00%
Book/sh2.32 P/B3.30 EPS next Y4.10% ROA-19.93% Short Interest6.82M Perf Year21.82%
Cash/sh2.31 P/C3.31 EPS next 5Y- ROE-20.49% 52W Range2.55 - 11.27 Perf YTD39.60%
Dividend Est.- P/FCF- EPS past 5Y-1.44% ROI-22.20% 52W High-32.12% Beta0.86
Dividend TTM- Quick Ratio60.84 Sales past 5Y-34.76% Gross Margin-540.00% 52W Low200.00% ATR (14)0.42
Dividend Ex-Date- Current Ratio60.84 EPS Y/Y TTM78.60% Oper. Margin-619990.00% RSI (14)33.99 Volatility6.90% 4.58%
Employees26 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin-496960.00% Recom1.00 Target Price19.00
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q32.81% Payout- Rel Volume1.52 Prev Close8.24
Sales Surprise- EPS Surprise-11.22% Sales Q/Q-100.00% EarningsMay 09 AMC Avg Volume535.03K Price7.65
SMA20-12.40% SMA50-13.36% SMA20013.16% Trades Volume814,509 Change-7.16%
Date Action Analyst Rating Change Price Target Change
Mar-05-24Upgrade Leerink Partners Market Perform → Outperform $6 → $18
Feb-20-24Upgrade William Blair Mkt Perform → Outperform
Sep-20-23Downgrade William Blair Outperform → Mkt Perform
Jan-31-23Initiated Wedbush Outperform $10
Jan-03-23Initiated William Blair Outperform $17
Dec-13-22Initiated SVB Leerink Outperform $14
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ARS Pharmaceuticals, Inc. is a biopharmaceutical company, which focuses on the development of a novel, potentially first-in-class product candidate, neffy, for the emergency treatment of Type I allergic reactions including anaphylaxis. Its product includes Epinephrine Nasal Spray. The company was founded by Richard Lowenthal, Robert Bell, and Sarina Tanimoto on August 5, 2015 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lowenthal Richard EPRESIDENT AND CEOJun 12 '24Sale9.1595,862876,6631,546,494Jun 13 04:30 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERJun 12 '24Sale9.1595,862876,6631,546,494Jun 13 04:30 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERJun 11 '24Sale9.004,13837,2541,594,328Jun 13 04:30 PM
Lowenthal Richard EPRESIDENT AND CEOJun 11 '24Sale9.004,13837,2541,594,328Jun 13 04:30 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMay 16 '24Sale9.0689,096807,0231,597,447May 16 07:52 PM
Lowenthal Richard EPRESIDENT AND CEOMay 16 '24Sale9.0689,096807,0231,597,447May 16 07:51 PM
Lowenthal Richard EPRESIDENT AND CEOMay 15 '24Sale9.055,14746,5651,642,193May 16 07:51 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMay 15 '24Sale9.055,14746,5651,642,193May 16 07:52 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMay 14 '24Sale9.015,75751,8541,644,574May 16 07:52 PM
Lowenthal Richard EPRESIDENT AND CEOMay 14 '24Sale9.015,75751,8541,644,574May 16 07:51 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMay 07 '24Sale9.34100,000934,3651,596,494May 09 06:59 PM
Lowenthal Richard EPRESIDENT AND CEOMay 07 '24Sale9.34100,000934,3651,596,494May 09 06:57 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 23 '24Option Exercise1.06130,993138,9903,407,847Apr 24 06:18 PM
Lowenthal Richard EPRESIDENT AND CEOApr 23 '24Option Exercise1.06130,993138,9903,407,847Apr 24 06:17 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 19 '24Option Exercise1.06188,491199,9994,315,313Apr 22 07:23 PM
Lowenthal Richard EPRESIDENT AND CEOApr 19 '24Option Exercise1.06188,491199,9994,315,313Apr 22 07:22 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 16 '24Sale9.28100,000928,0051,647,447Apr 17 06:42 PM
Lowenthal Richard EPRESIDENT AND CEOApr 16 '24Sale9.28100,000928,0051,647,447Apr 17 06:40 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 09 '24Sale9.28100,000927,7351,646,494Apr 10 05:39 PM
Lowenthal Richard EPRESIDENT AND CEOApr 09 '24Sale9.28100,000927,7351,646,494Apr 10 05:36 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 27 '24Buy9.79505,9544,953,2909,958,073Mar 27 07:37 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 26 '24Buy9.55457,7454,371,4659,452,119Mar 27 07:37 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 25 '24Buy9.06437,6003,964,6568,994,374Mar 27 07:37 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 25 '24Sale9.1295,267869,1881,697,447Mar 26 06:47 PM
Lowenthal Richard EPRESIDENT AND CEOMar 25 '24Sale9.1295,267869,1881,697,447Mar 26 06:48 PM
Lowenthal Richard EPRESIDENT AND CEOMar 22 '24Sale9.022,34321,1351,745,082Mar 26 06:48 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 22 '24Sale9.022,34321,1351,745,082Mar 26 06:47 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 21 '24Sale9.004724,2481,746,099Mar 21 09:50 PM
Lowenthal Richard EPRESIDENT AND CEOMar 21 '24Sale9.004724,2481,746,099Mar 21 09:51 PM
Lowenthal Richard EPRESIDENT AND CEOMar 19 '24Sale9.031,91817,3241,746,471Mar 21 09:51 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 19 '24Sale9.031,91817,3241,746,471Mar 21 09:50 PM
Lowenthal Richard EPRESIDENT AND CEOMar 15 '24Sale9.1496,756884,4851,696,494Mar 15 07:55 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 15 '24Sale9.1496,756884,4851,696,494Mar 15 07:52 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 14 '24Sale9.004443,9961,744,789Mar 15 07:52 PM
Lowenthal Richard EPRESIDENT AND CEOMar 14 '24Sale9.004443,9961,744,789Mar 15 07:55 PM
Lowenthal Richard EPRESIDENT AND CEOMar 13 '24Sale9.002,80025,2001,744,994Mar 15 07:55 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 13 '24Sale9.002,80025,2001,744,994Mar 15 07:52 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 29 '24Sale9.023,78234,1011,746,494Mar 01 08:21 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 29 '24Sale9.023,78234,1011,746,494Mar 01 08:17 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 28 '24Sale9.0298,778891,0611,747,294Feb 28 09:08 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 28 '24Sale9.0298,778891,0611,747,294Feb 28 09:04 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 26 '24Sale9.017006,3071,772,750Feb 28 09:04 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 26 '24Sale9.017006,3071,772,750Feb 28 09:08 PM
Fitzpatrick Alexander AChief Legal OfficerSep 29 '23Buy3.7846,258174,99489,227Oct 02 04:23 PM
Fitzpatrick Alexander AChief Legal OfficerSep 28 '23Buy3.6240,000144,96042,969Oct 02 04:23 PM
RA CAPITAL MANAGEMENT, L.P.DirectorSep 21 '23Buy3.032,700,0008,183,5268,556,774Sep 25 04:30 PM
Shawver LauraDirectorSep 01 '23Option Exercise1.27100,000127,000310,346Sep 05 08:04 PM
Shawver LauraDirectorSep 01 '23Sale7.71100,000770,520210,346Sep 05 08:04 PM
RA CAPITAL MANAGEMENT, L.P.DirectorAug 29 '23Buy6.203,750,00023,250,0005,856,774Aug 31 05:26 PM
ORBIMED ADVISORS LLCDirectorAug 29 '23Buy6.20500,0003,100,0008,019,187Aug 31 05:26 PM
Thompson Peter A.DirectorAug 29 '23Buy6.20500,0003,100,0008,019,187Aug 31 05:18 PM
Shawver LauraDirectorAug 04 '23Option Exercise1.2718,89723,999229,243Aug 07 05:05 PM
Shawver LauraDirectorAug 04 '23Sale7.0618,897133,471210,346Aug 07 05:05 PM
Shawver LauraDirectorAug 03 '23Option Exercise1.2726,10733,156236,453Aug 07 05:05 PM
Shawver LauraDirectorAug 03 '23Sale7.0126,107183,018210,346Aug 07 05:05 PM
Shawver LauraDirectorAug 02 '23Option Exercise1.2736,28146,077246,627Aug 03 06:03 PM
Shawver LauraDirectorAug 02 '23Sale7.0936,281257,265210,346Aug 03 06:03 PM
Shawver LauraDirectorAug 01 '23Option Exercise1.2718,71523,768229,061Aug 03 06:03 PM
Shawver LauraDirectorAug 01 '23Sale7.1918,715134,576210,346Aug 03 06:03 PM
Shawver LauraDirectorJul 07 '23Option Exercise1.278,85811,250219,204Jul 07 08:16 PM
Shawver LauraDirectorJul 07 '23Sale6.368,85856,372210,346Jul 07 08:16 PM
Shawver LauraDirectorJul 06 '23Option Exercise1.2733,51042,558243,856Jul 06 08:55 PM
Shawver LauraDirectorJul 06 '23Sale6.3433,510212,554210,346Jul 06 08:55 PM
Shawver LauraDirectorJul 05 '23Option Exercise1.2731,11239,512241,458Jul 06 08:55 PM
Shawver LauraDirectorJul 05 '23Sale6.4131,112199,552210,346Jul 06 08:55 PM
Shawver LauraDirectorJul 03 '23Option Exercise1.2726,52033,680236,866Jul 06 08:55 PM
Shawver LauraDirectorJul 03 '23Sale6.7226,520178,347210,346Jul 06 08:55 PM
Last Close
Jun 25 04:00PM ET
47.36
Dollar change
+0.25
Percentage change
0.53
%
Index- P/E45.61 EPS (ttm)1.04 Insider Own1.43% Shs Outstand144.83M Perf Week0.64%
Market Cap6.81B Forward P/E16.54 EPS next Y2.86 Insider Trans-7.32% Shs Float141.65M Perf Month-3.11%
Income153.63M PEG4.28 EPS next Q0.26 Inst Own97.68% Short Float3.79% Perf Quarter-4.92%
Sales4.15B P/S1.64 EPS this Y-27.68% Inst Trans7.51% Short Ratio3.27 Perf Half Y8.23%
Book/sh19.97 P/B2.37 EPS next Y45.57% ROA2.70% Short Interest5.37M Perf Year15.46%
Cash/sh8.75 P/C5.41 EPS next 5Y10.65% ROE5.31% 52W Range39.94 - 63.24 Perf YTD5.22%
Dividend Est.- P/FCF15.31 EPS past 5Y- ROI3.45% 52W High-25.11% Beta0.94
Dividend TTM- Quick Ratio2.74 Sales past 5Y7.58% Gross Margin40.11% 52W Low18.58% ATR (14)1.41
Dividend Ex-Date- Current Ratio3.86 EPS Y/Y TTM-23.11% Oper. Margin6.81% RSI (14)48.53 Volatility2.48% 2.91%
Employees8483 Debt/Eq0.56 Sales Y/Y TTM2.92% Profit Margin3.71% Recom1.83 Target Price56.56
Option/ShortYes / Yes LT Debt/Eq0.54 EPS Q/Q-130.29% Payout0.00% Rel Volume0.65 Prev Close47.11
Sales Surprise1.52% EPS Surprise72.86% Sales Q/Q-19.58% EarningsJun 06 BMO Avg Volume1.64M Price47.36
SMA20-0.66% SMA500.01% SMA200-1.41% Trades Volume1,064,458 Change0.53%
Date Action Analyst Rating Change Price Target Change
Jun-12-24Upgrade Morgan Stanley Equal-Weight → Overweight $53 → $55
Jun-06-24Downgrade Raymond James Strong Buy → Outperform $59 → $54
May-30-24Downgrade Rosenblatt Buy → Neutral $65 → $52.50
Apr-12-24Initiated Citigroup Sell $44
Apr-11-24Initiated Exane BNP Paribas Outperform $57
Jan-12-24Upgrade Evercore ISI In-line → Outperform $52 → $57
Sep-28-23Initiated Stifel Buy $62
Aug-28-23Reiterated Needham Buy $60 → $50
Mar-29-23Downgrade Morgan Stanley Overweight → Equal-Weight $59 → $57
Mar-28-23Upgrade Raymond James Outperform → Strong Buy $58 → $70
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Ciena Corp. engages in the provision of network and communication infrastructure. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of Converged Packet Optical and Packet Networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing Ciena's Networking Platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into "service ready" networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin B. Kimberlin in 1992 and is headquartered in Hanover, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Rothenstein David MSVP and Chief Strategy OfficerJun 17 '24Sale46.053,500161,175217,711Jun 21 11:22 AM
Cumello JosephSVP, General Mgr. Blue PlanetJun 17 '24Sale46.051,28959,35848,594Jun 21 07:36 AM
SMITH GARY BPresident, CEOJun 03 '24Sale47.994,166199,927372,611Jun 05 02:12 PM
SMITH GARY BPresident, CEOMay 15 '24Sale49.164,166204,809376,777May 17 02:56 PM
Rothenstein David MSVP and Chief Strategy OfficerMay 15 '24Sale49.003,500171,500221,211May 17 02:52 PM
Cumello JosephSVP, General Mgr. Blue PlanetMay 15 '24Sale49.001,28863,11249,883May 17 10:25 AM
SMITH GARY BPresident, CEOMay 01 '24Sale46.664,166194,366380,943May 03 01:18 PM
SMITH GARY BPresident, CEOApr 15 '24Sale44.804,166186,627385,109Apr 17 05:49 PM
Rothenstein David MSVP and Chief Strategy OfficerApr 15 '24Sale45.743,500160,090224,711Apr 17 05:56 PM
Cumello JosephSVP, General Mgr. Blue PlanetApr 15 '24Sale45.743,156144,35551,171Apr 17 06:05 PM
SMITH GARY BPresident, CEOApr 01 '24Sale49.394,166205,767389,275Apr 03 05:11 PM
Phipps JasonSVP Global Sales and MarketingApr 01 '24Sale49.612,792138,511100,853Apr 03 05:15 PM
Gage BrodieSVP Global Products & SupplyApr 01 '24Sale49.6153326,44241,372Apr 03 02:29 PM
DiPerna DinoSVP Global R&DApr 01 '24Sale49.6149024,30943,380Apr 03 05:03 PM
SMITH GARY BPresident, CEOMar 15 '24Sale49.844,166207,628403,176Mar 19 01:41 PM
Rothenstein David MSVP and Chief Strategy OfficerMar 15 '24Sale50.193,500175,665230,001Mar 19 02:05 PM
SMITH GARY BPresident, CEOMar 01 '24Sale60.208,332501,601407,342Mar 05 06:13 PM
SMITH GARY BPresident, CEOFeb 15 '24Sale56.868,332473,782415,674Feb 16 03:33 PM
Rothenstein David MSVP and Chief Strategy OfficerFeb 15 '24Sale56.693,500198,415233,501Feb 16 03:38 PM
SMITH GARY BPresident, CEOFeb 01 '24Sale54.1170,8383,832,808424,006Feb 05 04:37 PM
SMITH GARY BPresident, CEOJan 16 '24Sale50.564,166210,640494,844Jan 17 04:27 PM
Rothenstein David MSVP and Chief Strategy OfficerJan 16 '24Sale49.723,500174,020237,001Jan 17 03:32 PM
Phipps JasonSVP Global Sales and MarketingJan 02 '24Sale44.539,574426,330105,414Jan 04 05:53 PM
SMITH GARY BPresident, CEOJan 02 '24Sale45.044,166187,647499,010Jan 04 05:58 PM
DiPerna DinoSVP Global R&DJan 02 '24Sale44.5380035,62445,935Jan 04 08:19 PM
Gage BrodieSVP Global Products & SupplyJan 02 '24Sale44.5366229,47944,001Jan 04 08:14 PM
SMITH GARY BPresident, CEODec 15 '23Sale43.684,166181,985538,067Dec 18 06:31 PM
Rothenstein David MSVP and Chief Strategy OfficerDec 15 '23Sale44.403,500155,400246,095Dec 18 06:54 PM
Cumello JosephSVP, General Mgr. Blue PlanetDec 15 '23Sale44.401,21653,99058,345Dec 19 12:26 PM
SMITH GARY BPresident, CEODec 01 '23Sale46.664,166194,403398,510Dec 05 03:20 PM
SMITH GARY BPresident, CEONov 15 '23Sale46.354,166193,081402,676Nov 20 02:49 PM
Rothenstein David MSVP and Chief Strategy OfficerNov 15 '23Sale45.963,500160,860216,659Nov 20 01:51 PM
DiPerna DinoSVP Global R&DNov 15 '23Sale45.961,68877,58026,989Nov 20 05:36 PM
Cumello JosephSVP, General Mgr. Blue PlanetNov 15 '23Sale45.961,21255,70436,951Nov 20 02:16 PM
SMITH GARY BPresident, CEONov 01 '23Sale42.154,166175,614406,842Nov 03 08:11 PM
SMITH GARY BPresident, CEOOct 16 '23Sale43.574,166181,498411,008Oct 17 06:55 PM
Rothenstein David MSVP and Chief Strategy OfficerOct 16 '23Sale42.453,500148,575220,159Oct 17 07:03 PM
McFeely ScottSVP, Networking PlatformsOct 16 '23Sale42.452,00084,90085,054Oct 17 06:59 PM
Cumello JosephSVP, General Mgr. Blue PlanetOct 16 '23Sale42.451,21251,44938,163Oct 17 07:10 PM
SMITH GARY BPresident, CEOOct 02 '23Sale47.324,166197,135415,174Oct 04 04:36 PM
Phipps JasonSVP Global Sales and MarketingOct 02 '23Sale47.303,833181,30182,617Oct 04 04:41 PM
SMITH GARY BPresident, CEOSep 15 '23Sale48.794,166203,262428,609Sep 19 05:14 PM
Rothenstein David MSVP and Chief Strategy OfficerSep 15 '23Sale48.903,500171,150225,317Sep 19 04:48 PM
McFeely ScottSVP, Networking PlatformsSep 15 '23Sale48.902,00097,80088,392Sep 19 05:05 PM
Cumello JosephSVP, General Mgr. Blue PlanetSep 15 '23Sale48.901,21259,26740,424Sep 19 04:33 PM
SMITH GARY BPresident, CEOSep 01 '23Sale48.794,166203,240432,775Sep 05 07:46 PM
McFeely ScottSVP, Networking PlatformsAug 31 '23Sale50.0050025,00090,392Sep 01 06:25 PM
SMITH GARY BPresident, CEOAug 15 '23Sale41.924,166174,645436,941Aug 17 02:02 PM
Rothenstein David MSVP and Chief Strategy OfficerAug 15 '23Sale41.763,500146,160228,817Aug 16 06:01 PM
McFeely ScottSVP, Networking PlatformsAug 15 '23Sale41.762,00083,52090,892Aug 16 06:57 PM
Cumello JosephSVP, General Mgr. Blue PlanetAug 15 '23Sale41.761,21250,61341,636Aug 16 06:26 PM
PETRIK ANDREW CVP, CONTROLLERAug 15 '23Sale41.7653622,38325,365Aug 16 06:06 PM
SMITH GARY BPresident, CEOAug 01 '23Sale42.114,166175,436441,107Aug 03 04:29 PM
SMITH GARY BPresident, CEOJul 17 '23Sale41.684,166173,621445,273Jul 19 04:41 PM
McFeely ScottSVP, Networking PlatformsJul 17 '23Sale41.202,00082,40092,892Jul 19 04:33 PM
Cumello JosephSVP, General Mgr. Blue PlanetJul 17 '23Sale41.201,21249,93442,848Jul 19 03:51 PM
Rothenstein David MSVP and Chief Strategy OfficerJul 14 '23Sale42.263,500147,910232,317Jul 18 04:13 PM
PETRIK ANDREW CVP, CONTROLLERJul 14 '23Sale42.261,00042,26025,901Jul 18 04:07 PM
SMITH GARY BPresident, CEOJul 03 '23Sale42.484,174177,316449,439Jul 05 07:35 PM
Phipps JasonSVP Global Sales and MarketingJul 03 '23Sale42.593,833163,24788,104Jul 05 07:39 PM
Last Close
Jun 25 04:00PM ET
55.95
Dollar change
-1.99
Percentage change
-3.43
%
Index- P/E- EPS (ttm)-2.72 Insider Own4.47% Shs Outstand84.92M Perf Week-9.44%
Market Cap4.75B Forward P/E- EPS next Y-4.50 Insider Trans-4.12% Shs Float81.13M Perf Month0.39%
Income-217.14M PEG- EPS next Q-1.42 Inst Own66.62% Short Float19.30% Perf Quarter-21.29%
Sales271.71M P/S17.49 EPS this Y-188.36% Inst Trans-0.04% Short Ratio11.62 Perf Half Y-7.67%
Book/sh24.56 P/B2.28 EPS next Y19.48% ROA-9.27% Short Interest15.66M Perf Year-1.74%
Cash/sh24.82 P/C2.25 EPS next 5Y- ROE-11.03% 52W Range37.55 - 91.10 Perf YTD-10.62%
Dividend Est.- P/FCF- EPS past 5Y10.83% ROI-9.43% 52W High-38.58% Beta1.71
Dividend TTM- Quick Ratio17.81 Sales past 5Y33402.13% Gross Margin51.71% 52W Low49.00% ATR (14)2.88
Dividend Ex-Date- Current Ratio17.81 EPS Y/Y TTM59.83% Oper. Margin-101.29% RSI (14)43.21 Volatility4.88% 4.59%
Employees407 Debt/Eq0.11 Sales Y/Y TTM171.01% Profit Margin-79.91% Recom2.17 Target Price86.17
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q-111.33% Payout- Rel Volume0.64 Prev Close57.94
Sales Surprise-97.81% EPS Surprise-5.08% Sales Q/Q-99.50% EarningsMay 08 AMC Avg Volume1.35M Price55.95
SMA20-4.91% SMA50-1.58% SMA200-7.39% Trades Volume868,877 Change-3.43%
Date Action Analyst Rating Change Price Target Change
Feb-15-24Initiated Wolfe Research Peer Perform
Dec-11-23Downgrade TD Cowen Market Perform → Underperform $30
Oct-17-23Downgrade Cantor Fitzgerald Overweight → Neutral
Sep-27-23Initiated Mizuho Buy $82
Aug-17-23Upgrade Citigroup Neutral → Buy
May-30-23Initiated William Blair Outperform $75
Apr-13-23Initiated Cantor Fitzgerald Overweight $72
Mar-21-23Initiated Bernstein Mkt Perform $44
Mar-17-23Initiated Bryan Garnier Buy $70
Mar-07-23Initiated Robert W. Baird Neutral $46
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CRISPR Therapeutics AG is a gene editing company, which engages in the development of transformative gene-based medicines for serious diseases using its proprietary CRISPR/Cas9 platform. Its CRISPR/Cas9 platform is a gene editing technology that allows for precise, directed changes to genomic DNA. The firm offers a portfolio of therapeutic programs across a broad range of disease areas including hemoglobinopathies, oncology, regenerative medicine, and rare diseases. The company was founded by Rodger Novak, Emmanuelle Charpentier, Shaun Patrick Foy, Matthew Porteus, Daniel Anderson, Chad Cowan, and Craig Mellow on October 31, 2013 and is headquartered in Zug, Switzerland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bruno JulianneChief Operating OfficerJun 21 '24Sale56.093,366188,7996,745Jun 24 05:35 PM
Kulkarni SamarthChief Executive OfficerApr 15 '24Option Exercise19.1219,582374,408227,704Apr 17 05:45 PM
Kulkarni SamarthChief Executive OfficerApr 15 '24Sale59.9119,5821,173,232208,122Apr 17 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 15 '24Option Exercise19.1220,000382,400228,122Mar 18 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 15 '24Sale72.4820,0001,449,628208,122Mar 18 05:45 PM
Prasad RajuChief Financial OfficerMar 15 '24Sale72.693,524256,1606,476Mar 18 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 12 '24Sale74.444,583341,159208,122Mar 12 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryMar 12 '24Sale74.441,14685,30861,174Mar 12 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 11 '24Sale78.269,802767,105203,705Mar 12 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryMar 11 '24Sale78.262,801219,20660,070Mar 12 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 20 '24Sale79.676,370507,498194,257Feb 21 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryFeb 20 '24Sale79.671,913152,40957,371Feb 21 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 15 '24Option Exercise19.1220,000382,400207,377Feb 16 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 15 '24Sale80.3620,0001,607,177187,377Feb 16 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 29 '24Option Exercise19.1250,000956,000237,377Jan 31 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 29 '24Sale60.5150,0003,025,573187,377Jan 31 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 16 '24Option Exercise19.1220,000382,400207,377Jan 18 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 16 '24Sale62.5020,0001,250,058187,377Jan 18 05:45 PM
Last Close
Jun 25 04:00PM ET
17.50
Dollar change
+0.45
Percentage change
2.64
%
IndexRUT P/E- EPS (ttm)-1.65 Insider Own24.60% Shs Outstand49.08M Perf Week1.10%
Market Cap880.43M Forward P/E- EPS next Y-0.18 Insider Trans-2.25% Shs Float37.93M Perf Month-33.41%
Income-79.30M PEG- EPS next Q-0.09 Inst Own72.67% Short Float3.38% Perf Quarter-34.38%
Sales190.37M P/S4.62 EPS this Y33.83% Inst Trans-1.11% Short Ratio2.58 Perf Half Y-22.43%
Book/sh2.57 P/B6.81 EPS next Y52.79% ROA-32.23% Short Interest1.28M Perf Year19.62%
Cash/sh3.18 P/C5.50 EPS next 5Y- ROE-58.74% 52W Range13.97 - 32.00 Perf YTD-22.29%
Dividend Est.- P/FCF- EPS past 5Y-23.52% ROI-60.79% 52W High-45.31% Beta0.60
Dividend TTM- Quick Ratio1.87 Sales past 5Y21.60% Gross Margin88.53% 52W Low25.27% ATR (14)0.99
Dividend Ex-Date- Current Ratio1.87 EPS Y/Y TTM-5.58% Oper. Margin-41.70% RSI (14)30.88 Volatility3.88% 4.92%
Employees796 Debt/Eq0.03 Sales Y/Y TTM18.27% Profit Margin-41.66% Recom2.00 Target Price27.67
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q11.63% Payout- Rel Volume0.84 Prev Close17.05
Sales Surprise5.58% EPS Surprise31.60% Sales Q/Q25.20% EarningsJun 05 AMC Avg Volume497.20K Price17.50
SMA20-12.57% SMA50-24.58% SMA200-21.26% Trades Volume419,057 Change2.64%
Date Action Analyst Rating Change Price Target Change
Jun-06-24Downgrade Goldman Neutral → Sell $18
May-22-24Initiated UBS Neutral $31
Feb-20-24Downgrade Barclays Overweight → Equal Weight $26 → $29
Jan-08-24Initiated Wells Fargo Overweight $26
Dec-14-23Reiterated Oppenheimer Outperform $23 → $25
Dec-07-23Reiterated Oppenheimer Outperform $20 → $23
Jan-27-23Initiated Guggenheim Buy $20
Dec-15-22Initiated Wedbush Neutral $16
Jun-15-22Initiated DA Davidson Buy $21
Aug-16-21Initiated William Blair Outperform
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Couchbase, Inc. engages in the development of document database management solutions. It offers its Couchbase platform to developers to build enterprise web, mobile, and Internet of things applications that support massive data volumes in real time. The company was founded by Phillips James, Dustin Sallings, Damien Katz, Jan Lehnardt, Phillips James, and J. Chris Anderson in 2008, and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Owen HuwSVP & Chief Revenue OfficerJun 24 '24Sale16.847,792131,206405,123Jun 24 05:55 PM
Henry Gregory NSVP & Chief Financial OfficerJun 20 '24Sale16.523,98265,795393,060Jun 24 05:54 PM
Owen HuwSVP & Chief Revenue OfficerJun 20 '24Sale16.532,99349,484412,915Jun 24 05:55 PM
Cain Matthew MChair, President, and CEOJun 03 '24Sale22.0518,101399,197855,304Jun 05 05:07 PM
Christensen Lynn MDirectorMay 29 '24Sale25.769,874254,3961,229May 31 06:07 PM
Chow MargaretSVP & Chief Legal OfficerMay 20 '24Option Exercise7.751,0668,262211,495May 21 05:45 PM
Chow MargaretSVP & Chief Legal OfficerMay 20 '24Sale27.501,06629,315210,429May 21 05:45 PM
Chow MargaretSVP & Chief Legal OfficerMay 17 '24Option Exercise7.753,93430,488214,363May 21 05:45 PM
Chow MargaretSVP & Chief Legal OfficerMay 17 '24Sale27.533,934108,307210,429May 21 05:45 PM
Cain Matthew MChair, President, and CEOMay 15 '24Sale26.5810,053267,174873,405May 17 06:55 PM
Cain Matthew MChair, President, and CEOApr 15 '24Sale24.1510,053242,815883,458Apr 17 05:35 PM
Chow MargaretSVP & Chief Legal OfficerApr 01 '24Option Exercise7.753,00023,250213,429Apr 03 04:06 PM
Chow MargaretSVP & Chief Legal OfficerApr 01 '24Sale26.195,525144,677210,429Apr 03 04:06 PM
Owen HuwSVP & Chief Revenue OfficerMar 22 '24Sale26.7911,581310,201441,454Mar 26 05:01 PM
Henry Gregory NSVP & Chief Financial OfficerMar 21 '24Sale27.8418,747521,858330,652Mar 25 05:51 PM
Carey William RobertChief Accounting OfficerMar 21 '24Sale27.904,431123,64748,097Mar 25 05:50 PM
Carey William RobertChief Accounting OfficerMar 18 '24Sale27.2041611,31552,528Mar 20 06:05 PM
Owen HuwSVP & Chief Revenue OfficerMar 06 '24Option Exercise7.5213,605102,357481,572Mar 08 05:56 PM
Chow MargaretSVP & Chief Legal OfficerMar 06 '24Option Exercise7.7510,00077,500227,700Mar 08 05:58 PM
Owen HuwSVP & Chief Revenue OfficerMar 06 '24Sale30.3313,605412,671467,967Mar 08 05:56 PM
Chow MargaretSVP & Chief Legal OfficerMar 06 '24Sale30.5310,000305,279217,700Mar 08 05:58 PM
Chow MargaretSVP & Chief Legal OfficerFeb 05 '24Option Exercise7.753802,945162,483Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 05 '24Sale27.5038010,450162,103Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 02 '24Option Exercise7.754,62035,805166,723Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 02 '24Sale27.504,620127,073162,103Feb 06 05:35 PM
Cain Matthew MChair, President, and CEOFeb 01 '24Sale25.7218,101465,585633,118Feb 05 05:51 PM
Owen HuwSVP & Chief Revenue OfficerJan 25 '24Option Exercise9.951,37613,691385,947Jan 29 05:43 PM
Owen HuwSVP & Chief Revenue OfficerJan 25 '24Sale25.001,37634,405384,571Jan 29 05:43 PM
Owen HuwSVP & Chief Revenue OfficerJan 24 '24Option Exercise7.9918,124144,734402,695Jan 25 07:33 PM
Owen HuwSVP & Chief Revenue OfficerJan 24 '24Sale25.0218,124453,433384,571Jan 25 07:33 PM
Owen HuwSVP & Chief Revenue OfficerJan 23 '24Option Exercise7.553,50026,425388,071Jan 25 07:33 PM
Chow MargaretSVP & Chief Legal OfficerJan 23 '24Option Exercise7.753,00023,250165,103Jan 25 07:32 PM
Owen HuwSVP & Chief Revenue OfficerJan 23 '24Sale25.003,50087,504384,571Jan 25 07:33 PM
Chow MargaretSVP & Chief Legal OfficerJan 23 '24Sale25.003,00075,004162,103Jan 25 07:32 PM
Christensen Lynn MDirectorJan 04 '24Sale20.5214,532298,16310,800Jan 08 06:25 PM
Henry Gregory NSVP & Chief Financial OfficerJan 03 '24Sale20.7336,551757,527362,433Jan 05 05:39 PM
Owen HuwSVP & Chief Revenue OfficerJan 03 '24Sale20.7110,133209,836384,571Jan 04 05:18 PM
Owen HuwSVP & Chief Revenue OfficerJan 02 '24Sale21.3840,604868,292394,704Jan 04 05:18 PM
Chow MargaretSVP & Chief Legal OfficerJan 02 '24Sale21.352,36050,391162,103Jan 04 05:17 PM
Owen HuwSVP & Chief Revenue OfficerDec 21 '23Sale22.493,21172,203435,308Dec 22 01:09 PM
Henry Gregory NSVP & Chief Financial OfficerDec 20 '23Sale23.114,17496,480398,984Dec 20 07:01 PM
Carey William RobertChief Accounting OfficerDec 20 '23Sale23.1545210,46452,778Dec 20 07:03 PM
Cain Matthew MChair, President, and CEODec 18 '23Option Exercise5.4860,000328,800711,219Dec 20 07:04 PM
Cain Matthew MChair, President, and CEODec 18 '23Sale23.6978,9271,870,066651,219Dec 20 07:04 PM
Henry Gregory NSVP & Chief Financial OfficerDec 18 '23Sale23.5915,957376,426403,158Dec 20 07:01 PM
Owen HuwSVP & Chief Revenue OfficerDec 18 '23Sale23.5914,459341,088438,519Dec 20 07:03 PM
Chow MargaretSVP & Chief Legal OfficerDec 18 '23Sale23.594,989117,691164,463Dec 20 07:05 PM
Carey William RobertChief Accounting OfficerDec 18 '23Sale23.591,28730,36053,230Dec 20 07:03 PM
Carey William RobertChief Accounting OfficerDec 01 '23Sale20.001,00020,00054,517Dec 05 05:23 PM
Chow MargaretSVP & Chief Legal OfficerNov 14 '23Sale18.001,15320,754169,452Nov 16 06:29 PM
Owen HuwSVP & Chief Revenue OfficerSep 21 '23Sale17.312,99051,752452,978Sep 25 05:19 PM
Henry Gregory NSVP & Chief Financial OfficerSep 20 '23Sale17.765,28893,894419,115Sep 21 05:30 PM
Cain Matthew MChair, President, and CEOSep 19 '23Sale18.2819,949364,668670,146Sep 21 05:28 PM
Henry Gregory NSVP & Chief Financial OfficerSep 19 '23Sale18.2816,453300,761424,403Sep 21 05:30 PM
Owen HuwSVP & Chief Revenue OfficerSep 19 '23Sale18.2815,564284,510455,968Sep 21 05:27 PM
Chow MargaretSVP & Chief Legal OfficerSep 19 '23Sale18.284,94090,303170,605Sep 21 05:29 PM
Carey William RobertChief Accounting OfficerSep 19 '23Sale18.472,64748,89655,517Sep 21 05:28 PM
EFRUSY KEVINDirectorSep 18 '23Sale17.71750,00013,282,500179,615Sep 20 04:25 PM
Accel X LP10% OwnerSep 18 '23Sale17.71635,40011,252,9342,370,354Sep 20 04:24 PM
Accel X LP10% OwnerSep 18 '23Sale17.71114,6002,029,566179,615Sep 20 04:24 PM
Chow MargaretSVP & Chief Legal OfficerSep 07 '23Sale18.001,15420,772175,545Sep 11 06:00 PM
Chow MargaretSVP & Chief Legal OfficerAug 01 '23Sale16.491,13618,733176,699Aug 03 06:15 PM
Chow MargaretSVP & Chief Legal OfficerJul 03 '23Sale15.801,13717,965177,835Jul 06 07:27 PM
Owen HuwSVP & Chief Revenue OfficerJun 30 '23Sale15.503,02546,888471,532Jul 07 06:25 PM
Last Close
Jun 25 04:00PM ET
138.37
Dollar change
-0.47
Percentage change
-0.34
%
IndexRUT P/E32.06 EPS (ttm)4.32 Insider Own2.68% Shs Outstand36.91M Perf Week1.19%
Market Cap5.11B Forward P/E24.29 EPS next Y5.70 Insider Trans-4.76% Shs Float35.95M Perf Month-5.39%
Income162.22M PEG4.01 EPS next Q1.32 Inst Own101.93% Short Float10.91% Perf Quarter-16.43%
Sales567.92M P/S9.00 EPS this Y0.37% Inst Trans2.64% Short Ratio8.98 Perf Half Y-32.01%
Book/sh10.94 P/B12.65 EPS next Y7.69% ROA21.10% Short Interest3.92M Perf Year11.10%
Cash/sh12.28 P/C11.27 EPS next 5Y8.00% ROE48.28% 52W Range122.53 - 206.35 Perf YTD-29.50%
Dividend Est.- P/FCF19.93 EPS past 5Y24.14% ROI37.55% 52W High-32.94% Beta0.49
Dividend TTM- Quick Ratio1.53 Sales past 5Y14.62% Gross Margin81.04% 52W Low12.93% ATR (14)3.59
Dividend Ex-Date- Current Ratio1.53 EPS Y/Y TTM49.57% Oper. Margin30.19% RSI (14)43.71 Volatility2.72% 2.42%
Employees2188 Debt/Eq0.09 Sales Y/Y TTM12.70% Profit Margin28.56% Recom2.88 Target Price162.31
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q36.32% Payout0.00% Rel Volume0.61 Prev Close138.84
Sales Surprise0.10% EPS Surprise11.03% Sales Q/Q12.77% EarningsMay 07 AMC Avg Volume436.75K Price138.37
SMA200.24% SMA50-8.22% SMA200-17.20% Trades Volume266,442 Change-0.34%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Initiated Scotiabank Sector Perform $172
Mar-26-24Initiated TD Cowen Market Perform $170
Aug-18-23Initiated Stephens Equal-Weight $145
Jul-06-23Initiated UBS Neutral $135
Jun-09-23Downgrade Piper Sandler Neutral → Underweight $120 → $109
May-31-23Initiated William Blair Outperform
May-08-23Downgrade Wolfe Research Peer Perform → Underperform $100
Feb-13-23Downgrade Wolfe Research Outperform → Peer Perform
Jan-24-23Initiated JP Morgan Underweight $109
Jan-05-23Downgrade Needham Buy → Hold
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
POSEY BRUCE KCHIEF LEGAL OFFICERJun 20 '24Option Exercise25.561,00025,56060,616Jun 21 04:35 PM
POSEY BRUCE KCHIEF LEGAL OFFICERJun 20 '24Sale135.141,330179,74159,286Jun 21 04:35 PM
Thakar Sumedh SCEO & PRESIDENTJun 14 '24Option Exercise25.567,000178,920193,601Jun 17 04:24 PM
Thakar Sumedh SCEO & PRESIDENTJun 14 '24Sale136.327,000954,217186,601Jun 17 04:24 PM
Hank Jeffrey PDirectorJun 10 '24Sale135.45850115,13211,353Jun 11 04:16 PM
Kim Joo MiCHIEF FINANCIAL OFFICERJun 05 '24Sale135.5661683,50292,580Jun 06 05:53 PM
Thakar Sumedh SCEO & PRESIDENTJun 03 '24Option Exercise25.567,000178,920193,601Jun 04 06:22 PM
Thakar Sumedh SCEO & PRESIDENTJun 03 '24Sale136.787,000957,441186,601Jun 04 06:22 PM
Pfeiffer WendyDirectorMay 24 '24Sale145.722,000291,4368,490May 28 06:59 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMay 20 '24Option Exercise25.561,00025,56060,946May 21 05:58 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMay 20 '24Sale145.241,330193,17159,616May 21 05:58 PM
Kim Joo MiCHIEF FINANCIAL OFFICERMay 06 '24Sale167.97928155,87993,196May 08 04:28 PM
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Option Exercise25.561,00025,56064,057Apr 24 07:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Sale167.331,443241,45762,614Apr 24 07:03 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Option Exercise30.583,16196,663197,642Apr 17 05:10 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Sale163.964,034661,427193,608Apr 17 05:10 PM
Kim Joo MiCHIEF FINANCIAL OFFICERApr 05 '24Sale165.041,912315,55097,176Apr 08 06:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Option Exercise25.561,00025,56064,487Mar 22 05:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Sale164.911,430235,81863,057Mar 22 05:03 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Option Exercise30.583,25099,385198,601Mar 18 04:40 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Sale167.624,120690,589194,481Mar 18 04:40 PM
Kim Joo MiCHIEF FINANCIAL OFFICERMar 05 '24Sale164.76723119,121100,289Mar 07 05:55 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Option Exercise25.561,00025,56064,917Feb 22 04:38 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Sale163.791,430234,21663,487Feb 22 04:38 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Option Exercise30.583,25099,385199,363Feb 16 04:19 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Sale170.114,120700,860195,243Feb 16 04:19 PM
Kim Joo MiChief Financial OfficerFeb 05 '24Sale169.491,130191,52596,734Feb 07 05:10 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Option Exercise25.561,00025,56064,255Jan 23 05:32 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Sale197.781,000197,77663,255Jan 23 05:32 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Option Exercise30.583,25099,385187,218Jan 18 04:17 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Sale192.055,005961,235182,213Jan 18 04:17 PM
Kim Joo MiChief Financial OfficerJan 05 '24Sale182.552,129388,642100,493Jan 08 06:52 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Option Exercise25.561,00025,56064,255Dec 21 04:37 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Sale203.811,000203,81463,255Dec 21 04:37 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Option Exercise30.583,25099,385188,972Dec 18 04:27 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Sale194.725,004974,360183,396Dec 18 04:27 PM
Kim Joo MiChief Financial OfficerDec 05 '23Sale184.94629116,329103,512Dec 06 05:00 PM
Pfeiffer WendyDirectorDec 04 '23Sale187.191,430267,68110,490Dec 05 04:32 PM
Kim Joo MiChief Financial OfficerNov 28 '23Sale180.421,598288,308104,141Nov 29 04:02 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Option Exercise25.566,300161,02869,555Nov 28 05:44 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Sale180.816,3001,139,10563,255Nov 28 05:44 PM
Kim Joo MiChief Financial OfficerNov 27 '23Sale181.075,000905,364105,739Nov 28 05:43 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Option Exercise30.583,25099,385190,726Nov 16 04:19 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Sale175.105,004876,195185,722Nov 16 04:19 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Option Exercise25.561,00025,56052,798Oct 24 04:34 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Sale156.891,595250,24251,203Oct 24 04:34 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Option Exercise30.583,25099,385154,921Oct 18 04:13 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Sale162.625,005813,903149,916Oct 18 04:13 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Option Exercise25.562,00051,12053,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Sale165.002,000330,00051,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Option Exercise25.561,00025,56053,377Sep 22 04:03 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Sale152.741,579241,17351,798Sep 22 04:03 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Option Exercise30.583,25099,385156,674Sep 18 05:58 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Sale152.655,003763,698151,671Sep 18 05:58 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Option Exercise25.561,00025,56053,955Aug 23 04:33 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Sale145.491,578229,57952,377Aug 23 04:33 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Option Exercise30.583,25099,385158,399Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Sale151.605,003758,431153,396Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Option Exercise37.284,168155,383159,317Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Sale146.634,168611,136155,149Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Option Exercise37.283,467129,250166,607Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Sale140.073,467485,621163,140Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Option Exercise37.2870026,096163,840Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Sale140.3270098,223163,140Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Option Exercise37.288,333310,654171,473Jul 26 05:26 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Sale135.228,3331,126,765163,140Jul 26 05:26 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Option Exercise25.561,00025,56057,555Jul 21 04:15 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Sale131.271,597209,63355,958Jul 21 04:15 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Option Exercise30.583,25099,385168,145Jul 18 05:19 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Sale129.905,005650,141163,140Jul 18 05:19 PM
Last Close
Jun 25 04:00PM ET
12.32
Dollar change
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IndexRUT P/E- EPS (ttm)-5.88 Insider Own8.71% Shs Outstand49.26M Perf Week5.84%
Market Cap606.88M Forward P/E- EPS next Y-1.88 Insider Trans-3.05% Shs Float44.97M Perf Month-17.65%
Income-260.15M PEG- EPS next Q-1.29 Inst Own87.73% Short Float9.60% Perf Quarter-42.94%
Sales86.73M P/S7.00 EPS this Y17.86% Inst Trans-3.01% Short Ratio8.68 Perf Half Y-33.22%
Book/sh7.97 P/B1.55 EPS next Y61.95% ROA-37.78% Short Interest4.32M Perf Year-34.81%
Cash/sh6.88 P/C1.79 EPS next 5Y13.60% ROE-60.80% 52W Range11.43 - 28.80 Perf YTD-31.36%
Dividend Est.- P/FCF- EPS past 5Y- ROI-50.46% 52W High-57.22% Beta1.28
Dividend TTM- Quick Ratio3.59 Sales past 5Y72.63% Gross Margin36.92% 52W Low7.79% ATR (14)0.79
Dividend Ex-Date- Current Ratio3.59 EPS Y/Y TTM5.90% Oper. Margin-304.10% RSI (14)36.05 Volatility6.57% 5.38%
Employees344 Debt/Eq0.44 Sales Y/Y TTM-20.90% Profit Margin-299.97% Recom1.22 Target Price39.11
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q9.76% Payout- Rel Volume1.06 Prev Close12.79
Sales Surprise-33.59% EPS Surprise-9.60% Sales Q/Q-18.37% EarningsMay 08 AMC Avg Volume497.46K Price12.32
SMA20-8.94% SMA50-18.62% SMA200-28.07% Trades Volume529,441 Change-3.67%
Date Action Analyst Rating Change Price Target Change
Jun-07-24Initiated Goldman Buy $38
Mar-11-24Initiated H.C. Wainwright Buy $36
Mar-08-24Upgrade RBC Capital Mkts Sector Perform → Outperform $20 → $35
Mar-06-24Upgrade Leerink Partners Market Perform → Outperform $37
Feb-21-24Resumed Raymond James Outperform $45
Nov-01-23Initiated Stifel Buy $35
Jun-02-23Initiated Robert W. Baird Outperform $42
Jun-23-22Initiated Berenberg Buy $61
Dec-15-21Initiated Wedbush Neutral $29
Oct-19-21Resumed Morgan Stanley Overweight $62 → $50
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REGENXBIO, Inc. is a clinical-stage biotechnology company, which engages in the development, commercialization, and licensing of recombinant adeno-associated virus gene therapy. Its product candidates include the NAV Technology Platform, which consists of exclusive rights to novel adeno-associated viral vectors, and therapeutic programs such as RGX-314, RGX-202, RGX-121, RGX-111, RGX-181, and RGX-381. The company was founded by Kenneth T. Mills and James M. Wilson on July 16, 2008 and is headquartered in Rockville, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mills Kenneth T.President and CEOMay 14 '24Option Exercise3.7615,00056,400423,035May 16 05:06 PM
Mills Kenneth T.President and CEOMay 14 '24Sale15.8115,000237,222408,035May 16 05:06 PM
Mills Kenneth T.President and CEOApr 15 '24Option Exercise3.7615,00056,400423,035Apr 17 05:05 PM
Mills Kenneth T.President and CEOApr 15 '24Sale18.1915,000272,871408,035Apr 17 05:05 PM
Vasista VittalChief Financial OfficerMar 19 '24Option Exercise3.7620,04175,354246,534Mar 21 05:20 PM
Mills Kenneth T.President and CEOMar 14 '24Option Exercise3.7615,00056,400423,035Mar 18 05:03 PM
Mills Kenneth T.President and CEOMar 14 '24Sale21.8615,000327,942408,035Mar 18 05:03 PM
PAKOLA STEVEChief Medical OfficerMar 05 '24Option Exercise22.2512,878286,536120,070Mar 07 06:05 PM
PAKOLA STEVEChief Medical OfficerMar 05 '24Sale28.3612,878365,220107,192Mar 07 06:05 PM
Mills Kenneth T.President and CEOFeb 14 '24Option Exercise3.7615,00056,400423,035Feb 16 06:28 PM
Mills Kenneth T.President and CEOFeb 14 '24Sale16.7615,000251,349408,035Feb 16 06:28 PM
Mills Kenneth T.President and CEOJan 16 '24Option Exercise3.7645,000169,200453,035Jan 18 06:39 PM
Mills Kenneth T.President and CEOJan 16 '24Sale15.1845,000682,992408,035Jan 18 06:39 PM
PAKOLA STEVEChief Medical OfficerJan 03 '24Sale17.3917,237299,789107,192Jan 04 04:23 PM
Mills Kenneth T.President and CEODec 19 '23Option Exercise3.6645,000164,835400,289Dec 21 01:38 PM
Mills Kenneth T.President and CEODec 19 '23Sale19.6845,000885,825355,289Dec 21 01:38 PM
Last Close
Jun 25 04:00PM ET
88.54
Dollar change
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Percentage change
-0.62
%
IndexS&P 500 P/E134.72 EPS (ttm)0.66 Insider Own0.86% Shs Outstand292.14M Perf Week0.31%
Market Cap25.95B Forward P/E43.92 EPS next Y2.02 Insider Trans-17.16% Shs Float290.62M Perf Month11.68%
Income193.70M PEG28.66 EPS next Q0.42 Inst Own82.23% Short Float3.66% Perf Quarter13.27%
Sales5.64B P/S4.60 EPS this Y1.46% Inst Trans1.15% Short Ratio6.55 Perf Half Y28.23%
Book/sh0.06 P/B1400.06 EPS next Y9.17% ROA1.13% Short Interest10.63M Perf Year64.07%
Cash/sh0.66 P/C134.66 EPS next 5Y4.70% ROE68.69% 52W Range53.96 - 89.91 Perf YTD26.52%
Dividend Est.2.65 (2.99%) P/FCF- EPS past 5Y-12.68% ROI1.28% 52W High-1.52% Beta1.00
Dividend TTM2.59 (2.93%) Quick Ratio- Sales past 5Y5.50% Gross Margin42.42% 52W Low64.07% ATR (14)1.70
Dividend Ex-DateJun 17, 2024 Current Ratio- EPS Y/Y TTM-66.73% Oper. Margin19.80% RSI (14)71.96 Volatility1.70% 2.01%
Employees27000 Debt/Eq837.88 Sales Y/Y TTM9.15% Profit Margin3.43% Recom1.78 Target Price82.50
Option/ShortYes / Yes LT Debt/Eq815.22 EPS Q/Q13.84% Payout404.82% Rel Volume1.10 Prev Close89.09
Sales Surprise1.62% EPS Surprise2.99% Sales Q/Q12.36% EarningsMay 02 BMO Avg Volume1.62M Price88.54
SMA204.52% SMA509.64% SMA20025.01% Trades Volume1,786,556 Change-0.62%
Date Action Analyst Rating Change Price Target Change
Nov-07-23Initiated UBS Sell $44
Aug-22-23Upgrade RBC Capital Mkts Sector Perform → Outperform $58 → $68
Dec-16-22Initiated RBC Capital Mkts Sector Perform $58
Dec-14-22Initiated Exane BNP Paribas Outperform $66
Jun-24-22Initiated Barclays Overweight $58
Feb-25-22Upgrade Stifel Hold → Buy $49 → $52
Aug-02-19Upgrade Robert W. Baird Underperform → Neutral $27 → $29
Jul-11-19Downgrade BofA/Merrill Neutral → Underperform $33 → $25
Jul-10-19Initiated Wells Fargo Outperform
Apr-26-19Downgrade Robert W. Baird Neutral → Underperform $34 → $27
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Iron Mountain, Inc. engages in the provision of storage and information management solutions. It operates through the following business segments: North American Records & Information Management Business, North American Data Management Business, Western European Business, Other International Business, Global Data Center Business and Corporate & Other Business. The North American Records & Information Management Business segment offers record management, destruction, and fulfillment services throughout the U.S. and Canada. The North American Data Management Business segment handles data protection and recovery, server and computer backup services, and safeguarding of electronic and physical media in the U.S. and Canada. The Western European Business segment offers records management, data protection and recovery services, and document management solutions throughout the United Kingdom, Ireland, Austria, Belgium, France, Germany, Netherlands, Spain, and Switzerland. The Other International Business segment offers storage and information management services throughout the remaining European countries, Latin America, the Middle East and Africa. The Global Data Center Business segment provides data center facilities to protect mission-critical assets and ensure the continued operation of its customers IT infrastructures, with secure and reliable colocation and wholesale options. The Corporate & Other Business segment consists of the storage, safeguarding and electronic or physical deliveries of physical media of all types and digital content repository systems to house, distribute, and archive key media assets, primarily for entertainment and media industry clients. The company was founded by Herman Knaust in 1951 and is headquartered in Portsmouth, NH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tomovcsik JohnEVP, Chief Operating OfficerJun 20 '24Sale88.7635,0843,114,04320,366Jun 24 05:20 PM
Baker-Greene EdwardEVP, CHROJun 20 '24Sale88.356,200547,77011,311Jun 24 04:02 PM
Hytinen BarryEVP and CFOJun 18 '24Sale88.319,000794,790110,367Jun 20 04:08 PM
Borges DanielSVP & Chief Accounting OfficerJun 17 '24Sale86.833,095268,7390Jun 18 04:10 PM
McIntosh Greg WEVP, CCO & GM, Global RMJun 13 '24Option Exercise38.833,923152,33022,030Jun 17 06:08 PM
McIntosh Greg WEVP, CCO & GM, Global RMJun 13 '24Sale87.4113,9231,217,00918,107Jun 17 06:08 PM
RAKOWICH WALTER CDirectorJun 05 '24Sale81.3395477,58935,166Jun 06 08:15 PM
Meaney William LPresident and CEOJun 04 '24Option Exercise48.5415,875770,541311,525Jun 05 05:38 PM
Meaney William LPresident and CEOJun 04 '24Sale80.3815,8751,276,032295,650Jun 05 05:38 PM
Meaney William LPresident and CEOJun 03 '24Option Exercise48.5415,875770,541311,525Jun 05 05:38 PM
Meaney William LPresident and CEOJun 03 '24Sale81.0315,8751,286,351295,650Jun 05 05:38 PM
Meaney William LPresident and CEOMay 16 '24Option Exercise48.5415,875770,541311,525May 17 04:04 PM
Meaney William LPresident and CEOMay 16 '24Sale82.2215,8751,305,242295,650May 17 04:04 PM
Meaney William LPresident and CEOMay 15 '24Option Exercise48.5415,875770,541311,525May 17 04:04 PM
Meaney William LPresident and CEOMay 15 '24Sale81.5415,8751,294,448295,650May 17 04:04 PM
Murdock Wendy J.DirectorMay 07 '24Sale77.603,547275,24720,944May 08 05:35 PM
MARSON DEBORAHEVP, General Counsel, Sec.May 03 '24Sale77.802,000155,60063,286May 06 04:42 PM
Murdock Wendy J.DirectorMay 03 '24Sale75.351,500113,02624,491May 06 04:58 PM
Meaney William LPresident and CEOApr 16 '24Option Exercise48.5415,875770,541311,525Apr 17 05:01 PM
Meaney William LPresident and CEOApr 16 '24Sale74.6915,8751,185,704295,650Apr 17 05:01 PM
Meaney William LPresident and CEOApr 15 '24Option Exercise48.5415,875770,541311,525Apr 16 05:14 PM
Meaney William LPresident and CEOApr 15 '24Sale76.6815,8751,217,295295,650Apr 16 05:14 PM
MARSON DEBORAHEVP, General Counsel, Sec.Apr 05 '24Sale78.482,000156,96065,286Apr 08 04:32 PM
Kidd MarkEVP, GM Data Centers & ALMApr 01 '24Option Exercise38.834,458173,10467,396Apr 02 05:34 PM
Kidd MarkEVP, GM Data Centers & ALMApr 01 '24Sale80.214,458357,57662,938Apr 02 05:34 PM
Meaney William LPresident and CEOMar 05 '24Sale78.84137,03210,803,090295,650Mar 06 05:46 PM
MARSON DEBORAHEVP, General Counsel, Sec.Mar 05 '24Sale78.702,000157,40067,286Mar 06 05:48 PM
Meaney William LPresident and CEOMar 04 '24Sale78.90115,9799,151,119432,682Mar 06 05:46 PM
Baker-Greene EdwardEVP, CHROMar 04 '24Sale80.004,412352,96017,150Mar 06 05:41 PM
Borges DanielSVP & Chief Accounting OfficerMar 04 '24Sale80.0099679,6803,095Mar 06 05:39 PM
Hytinen BarryEVP and CFOMar 01 '24Option Exercise0.0069,2620133,532Mar 05 05:27 PM
Meaney William LPresident and CEOMar 01 '24Option Exercise0.00416,1310678,101Mar 05 05:51 PM
Tomovcsik JohnEVP, Chief Operating OfficerMar 01 '24Option Exercise0.0056,759060,456Mar 05 05:54 PM
Baker-Greene EdwardEVP, CHROMar 01 '24Option Exercise0.0030,251026,031Mar 05 05:36 PM
Kidd MarkEVP, GM Data Centers & ALMMar 01 '24Option Exercise0.0033,215068,073Mar 05 05:39 PM
Borges DanielSVP & Chief Accounting OfficerMar 01 '24Option Exercise0.006,18204,312Mar 05 05:33 PM
McIntosh Greg WEVP, CCO & GM, Global RMMar 01 '24Option Exercise0.0028,373036,255Mar 05 05:44 PM
MARSON DEBORAHEVP, General Counsel, Sec.Mar 01 '24Option Exercise0.0037,178074,693Mar 05 05:42 PM
Baker-Greene EdwardEVP, CHROFeb 23 '24Sale72.944,941360,3973,365Feb 27 05:54 PM
Meaney William LPresident and CEOFeb 06 '24Option Exercise48.5415,875770,541311,525Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 06 '24Sale68.4215,8751,086,168295,650Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 05 '24Option Exercise48.5415,875770,541311,525Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 05 '24Sale68.2415,8751,083,310295,650Feb 07 05:28 PM
MARSON DEBORAHEVP, General Counsel, Sec.Feb 01 '24Sale67.432,000134,86048,026Feb 02 05:01 PM
Meaney William LPresident and CEOJan 10 '24Option Exercise48.5415,875770,541311,525Jan 11 05:52 PM
Meaney William LPresident and CEOJan 10 '24Sale67.1915,8751,066,641295,650Jan 11 05:52 PM
Meaney William LPresident and CEOJan 09 '24Option Exercise48.5415,875770,541311,525Jan 11 05:52 PM
Meaney William LPresident and CEOJan 09 '24Sale67.4715,8751,071,086295,650Jan 11 05:52 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jan 05 '24Sale66.162,000132,32050,026Jan 08 05:39 PM
Baker-Greene EdwardEVP, CHROJan 04 '24Option Exercise66.568,723580,60312,088Jan 08 05:37 PM
Kidd MarkEVP, GM Data Centers & ALMJan 02 '24Option Exercise24.801,37634,12544,115Jan 04 05:18 PM
Matlock RobinDirectorJan 02 '24Option Exercise0.00941022,898Jan 04 05:17 PM
Kidd MarkEVP, GM Data Centers & ALMJan 02 '24Sale69.9011,376795,18242,739Jan 04 05:18 PM
Matlock RobinDirectorJan 02 '24Sale69.2894165,16921,957Jan 04 05:17 PM
Meaney William LPresident and CEODec 13 '23Option Exercise31.0010,507325,770306,157Dec 14 05:03 PM
Meaney William LPresident and CEODec 13 '23Sale66.6510,507700,292295,650Dec 14 05:03 PM
Meaney William LPresident and CEODec 12 '23Option Exercise31.0010,507325,770306,157Dec 14 05:03 PM
Meaney William LPresident and CEODec 12 '23Sale65.9810,507693,252295,650Dec 14 05:03 PM
MARSON DEBORAHEVP, General Counsel, Sec.Dec 05 '23Sale65.942,000131,88052,026Dec 06 05:10 PM
Meaney William LPresident and CEONov 17 '23Option Exercise31.0010,507325,770306,157Nov 20 05:10 PM
Meaney William LPresident and CEONov 17 '23Sale62.6410,507658,158295,650Nov 20 05:10 PM
Meaney William LPresident and CEONov 16 '23Option Exercise31.0010,507325,770306,157Nov 20 05:10 PM
Meaney William LPresident and CEONov 16 '23Sale62.2410,507653,956295,650Nov 20 05:10 PM
MARSON DEBORAHEVP, General Counsel, Sec.Nov 03 '23Sale60.312,000120,62054,026Nov 06 05:00 PM
Meaney William LPresident and CEOOct 05 '23Option Exercise31.0010,507325,770306,157Oct 06 04:08 PM
Meaney William LPresident and CEOOct 05 '23Sale57.6810,507606,044295,650Oct 06 04:08 PM
MARSON DEBORAHEVP, General Counsel, Sec.Oct 05 '23Sale57.682,000115,36056,026Oct 06 04:10 PM
Meaney William LPresident and CEOOct 04 '23Option Exercise31.0010,507325,770306,157Oct 06 04:08 PM
Meaney William LPresident and CEOOct 04 '23Sale57.4710,507603,837295,650Oct 06 04:08 PM
Meaney William LPresident and CEOSep 28 '23Option Exercise31.0010,507325,770306,157Sep 29 04:40 PM
Meaney William LPresident and CEOSep 28 '23Sale59.0810,507620,754295,650Sep 29 04:40 PM
Meaney William LPresident and CEOSep 27 '23Option Exercise31.0010,507325,770306,157Sep 29 04:40 PM
Meaney William LPresident and CEOSep 27 '23Sale60.0610,507631,050295,650Sep 29 04:40 PM
Tomovcsik JohnEVP, Chief Operating OfficerSep 18 '23Option Exercise35.7211,859423,60362,314Sep 19 04:54 PM
Tomovcsik JohnEVP, Chief Operating OfficerSep 18 '23Sale62.9741,8592,635,86120,455Sep 19 04:54 PM
Baker-Greene EdwardEVP, CHROSep 05 '23Sale63.524,851308,1363,365Sep 07 04:12 PM
MARSON DEBORAHEVP, General Counsel, Sec.Sep 05 '23Sale63.522,000127,04058,026Sep 07 04:11 PM
Meaney William LPresident and CEOAug 15 '23Option Exercise31.0010,507325,770306,157Aug 16 05:45 PM
Meaney William LPresident and CEOAug 15 '23Sale59.9710,507630,105295,650Aug 16 05:45 PM
Meaney William LPresident and CEOAug 14 '23Option Exercise31.0010,507325,770306,157Aug 16 05:45 PM
Meaney William LPresident and CEOAug 14 '23Sale60.2210,507632,732295,650Aug 16 05:45 PM
Murdock Wendy J.DirectorAug 07 '23Sale61.5312,000738,40825,991Aug 08 05:05 PM
MARSON DEBORAHEVP, General Counsel, Sec.Aug 04 '23Sale59.702,000119,40060,026Aug 07 04:54 PM
Meaney William LPresident and CEOJul 14 '23Option Exercise31.0010,507325,770306,157Jul 17 04:37 PM
Meaney William LPresident and CEOJul 14 '23Sale58.8910,507618,757295,650Jul 17 04:37 PM
Meaney William LPresident and CEOJul 13 '23Option Exercise31.0010,507325,770306,157Jul 17 04:37 PM
Meaney William LPresident and CEOJul 13 '23Sale59.4510,507624,641295,650Jul 17 04:37 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jul 12 '23Option Exercise24.802,38159,05864,407Jul 13 04:58 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jul 12 '23Sale59.212,381140,97962,026Jul 13 04:58 PM
Last Close
Jun 25 04:00PM ET
43.57
Dollar change
-0.02
Percentage change
-0.05
%
IndexRUT P/E- EPS (ttm)-0.06 Insider Own56.01% Shs Outstand88.55M Perf Week-0.25%
Market Cap6.01B Forward P/E37.69 EPS next Y1.16 Insider Trans-2.34% Shs Float60.65M Perf Month0.35%
Income-7.44M PEG- EPS next Q0.20 Inst Own38.06% Short Float2.79% Perf Quarter20.43%
Sales1.06B P/S5.69 EPS this Y2.61% Inst Trans-0.81% Short Ratio1.56 Perf Half Y42.43%
Book/sh-1.94 P/B- EPS next Y51.22% ROA-0.87% Short Interest1.69M Perf Year50.76%
Cash/sh2.38 P/C18.33 EPS next 5Y11.20% ROE- 52W Range26.70 - 44.29 Perf YTD31.99%
Dividend Est.- P/FCF25.58 EPS past 5Y59.30% ROI-2.24% 52W High-1.63% Beta0.62
Dividend TTM- Quick Ratio0.70 Sales past 5Y20.43% Gross Margin75.93% 52W Low63.18% ATR (14)0.37
Dividend Ex-Date- Current Ratio0.70 EPS Y/Y TTM95.35% Oper. Margin6.38% RSI (14)63.44 Volatility0.50% 0.48%
Employees1749 Debt/Eq- Sales Y/Y TTM17.88% Profit Margin-0.70% Recom2.71 Target Price43.86
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q-72.97% Payout- Rel Volume0.28 Prev Close43.59
Sales Surprise1.74% EPS Surprise-100.00% Sales Q/Q18.61% EarningsMay 07 BMO Avg Volume1.08M Price43.57
SMA20-0.36% SMA508.11% SMA20030.56% Trades Volume301,455 Change-0.05%
Date Action Analyst Rating Change Price Target Change
Jun-11-24Downgrade B. Riley Securities Buy → Neutral $43
May-10-24Upgrade Mizuho Neutral → Buy $34 → $50
Mar-27-24Resumed Raymond James Outperform $40
Mar-04-24Upgrade Robert W. Baird Neutral → Outperform $30 → $39
Jan-24-24Upgrade JMP Securities Mkt Perform → Mkt Outperform $40
Oct-24-23Initiated Seaport Research Partners Buy $35
Sep-26-23Resumed BofA Securities Buy $35
Sep-22-23Initiated UBS Buy $40
Aug-09-23Reiterated Mizuho Neutral $28 → $32
Aug-09-23Reiterated Goldman Neutral $30 → $34
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Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The firm serves the bloggers, artists, restaurants, and musicians. The company was founded by Anthony Casalena in 2003 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Casalena AnthonyChief Executive OfficerJun 18 '24Sale43.6052,0292,268,4642,152,884Jun 20 04:35 PM
Casalena AnthonyChief Executive OfficerJun 17 '24Sale43.6527,1031,183,0462,204,913Jun 20 04:35 PM
Gubbay PaulChief Product OfficerJun 12 '24Sale43.822,500109,55042,486Jun 13 05:02 PM
GENERAL ATLANTIC, L.P.DirectorJun 06 '24Option Exercise0.008,639010,636,463Jun 10 04:39 PM
KLEIN JONATHAN DDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:29 PM
FLEISHER MICHAEL DDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:29 PM
LEVY ANTON JDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:30 PM
Montgomery NeelaDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:29 PM
Braccia AndrewDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:29 PM
Landsman LizaDirectorJun 06 '24Option Exercise0.008,63908,639Jun 10 04:27 PM
Casalena AnthonyChief Executive OfficerJun 06 '24Sale43.8442,5861,866,9702,232,016Jun 07 04:17 PM
Casalena AnthonyChief Executive OfficerJun 05 '24Sale43.7338,7241,693,4012,274,602Jun 07 04:17 PM
Casalena AnthonyChief Executive OfficerMay 23 '24Sale43.50135,0635,875,2402,313,326May 28 04:43 PM
Gooden NathanChief Financial OfficerMay 23 '24Sale43.497,916344,26769,293May 28 04:43 PM
O'Connor CourtenayGeneral Counsel and SecretaryMay 23 '24Sale43.483,569155,18057,296May 28 04:43 PM
Casalena AnthonyChief Executive OfficerMay 22 '24Sale43.62150,0006,543,0002,448,389May 23 04:57 PM
Gooden NathanChief Financial OfficerMay 20 '24Option Exercise0.0032,350093,724May 22 05:12 PM
Gubbay PaulChief Product OfficerMay 20 '24Option Exercise0.008,505049,691May 22 05:12 PM
O'Connor CourtenayGeneral Counsel and SecretaryMay 20 '24Option Exercise0.007,986065,282May 22 05:12 PM
KLEIN JONATHAN DDirectorMay 13 '24Sale43.15100,0004,315,000504,133May 14 06:00 PM
Gubbay PaulChief Product OfficerMay 13 '24Sale43.212,500108,02541,186May 14 05:50 PM
Casalena AnthonyChief Executive OfficerMay 10 '24Sale37.91107,9464,092,1392,598,389May 13 04:45 PM
Casalena AnthonyChief Executive OfficerMay 09 '24Sale36.8766,9832,469,4822,706,335May 13 04:45 PM
Casalena AnthonyChief Executive OfficerApr 29 '24Sale35.6227,240970,2892,773,318Apr 30 04:18 PM
Casalena AnthonyChief Executive OfficerApr 26 '24Sale35.5440,1891,428,3172,800,558Apr 30 04:18 PM
Casalena AnthonyChief Executive OfficerApr 16 '24Sale35.5336,3601,291,8712,840,747Apr 17 04:47 PM
Casalena AnthonyChief Executive OfficerApr 15 '24Sale35.5745,3891,614,6752,877,107Apr 17 04:47 PM
Gubbay PaulChief Product OfficerApr 12 '24Sale36.812,50092,02543,686Apr 16 04:27 PM
KLEIN JONATHAN DDirectorApr 11 '24Sale37.6547,2471,778,850604,133Apr 12 04:30 PM
KLEIN JONATHAN DDirectorApr 08 '24Sale37.5070026,250651,380Apr 08 04:56 PM
KLEIN JONATHAN DDirectorApr 04 '24Sale37.522,05377,029652,080Apr 08 04:56 PM
Casalena AnthonyChief Executive OfficerApr 03 '24Sale36.5030,5761,116,0242,922,496Apr 04 04:41 PM
Casalena AnthonyChief Executive OfficerApr 02 '24Sale36.2451,8781,880,0592,953,072Apr 04 04:41 PM
Gooden NathanChief Financial OfficerMar 21 '24Sale35.075,129179,87461,374Mar 25 05:02 PM
Casalena AnthonyChief Executive OfficerMar 20 '24Sale34.2794,0133,222,0543,004,950Mar 21 04:08 PM
Casalena AnthonyChief Executive OfficerMar 19 '24Sale34.25100,2283,432,9773,098,963Mar 21 04:08 PM
O'Connor CourtenayGeneral Counsel and SecretaryMar 14 '24Sale32.0220,622660,31644,189Mar 18 04:47 PM
Casalena AnthonyChief Executive OfficerMar 07 '24Sale32.0280,2022,568,4063,199,191Mar 08 04:51 PM
Casalena AnthonyChief Executive OfficerMar 06 '24Sale31.4651,2781,613,2063,279,393Mar 08 04:51 PM
Gubbay PaulChief Product OfficerMar 04 '24Sale32.7510,000327,50046,186Mar 05 05:05 PM
Casalena AnthonyChief Executive OfficerFeb 23 '24Sale32.1357,6081,851,1493,330,671Feb 26 04:14 PM
Casalena AnthonyChief Executive OfficerFeb 22 '24Sale31.8367,2302,139,9313,388,279Feb 26 04:14 PM
Gooden NathanChief Financial OfficerFeb 22 '24Sale31.855,129163,35966,503Feb 23 04:22 PM
Gubbay PaulChief Product OfficerFeb 21 '24Option Exercise0.0012,699063,004Feb 22 05:48 PM
Gooden NathanChief Financial OfficerFeb 21 '24Option Exercise0.0024,527084,154Feb 22 05:44 PM
O'Connor CourtenayGeneral Counsel and SecretaryFeb 21 '24Option Exercise0.0012,987071,993Feb 22 05:39 PM
O'Connor CourtenayGeneral Counsel and SecretaryFeb 20 '24Option Exercise0.0035,768074,152Feb 22 05:39 PM
Gooden NathanChief Financial OfficerFeb 20 '24Option Exercise0.0032,350071,462Feb 22 05:44 PM
Gubbay PaulChief Product OfficerFeb 20 '24Option Exercise0.0029,711062,747Feb 22 05:48 PM
Casalena AnthonyChief Executive OfficerFeb 09 '24Sale32.4039,5871,282,6193,455,509Feb 12 04:49 PM
Casalena AnthonyChief Executive OfficerFeb 08 '24Sale31.9026,800854,8063,495,096Feb 12 04:49 PM
Casalena AnthonyChief Executive OfficerJan 29 '24Sale32.3666,4202,149,3513,521,896Jan 30 04:32 PM
Casalena AnthonyChief Executive OfficerJan 26 '24Sale32.7159,9351,960,4743,588,316Jan 30 04:32 PM
Casalena AnthonyChief Executive OfficerJan 16 '24Sale31.6443,5391,377,5743,648,251Jan 17 06:34 PM
Casalena AnthonyChief Executive OfficerJan 12 '24Sale32.1136,3491,167,1663,691,790Jan 17 06:34 PM
Casalena AnthonyChief Executive OfficerJan 02 '24Sale31.7040,8351,294,4703,728,139Jan 03 04:22 PM
Casalena AnthonyChief Executive OfficerDec 29 '23Sale33.2522,949763,0543,768,974Jan 03 04:22 PM
Gooden NathanChief Financial OfficerDec 21 '23Sale30.019,635289,14639,112Dec 22 04:28 PM
Gooden NathanChief Financial OfficerDec 20 '23Sale30.029,621288,82248,747Dec 21 04:21 PM
Gooden NathanChief Financial OfficerDec 19 '23Sale30.003009,00058,368Dec 21 04:21 PM
Casalena AnthonyChief Executive OfficerDec 18 '23Sale28.9832,184932,6923,791,923Dec 19 07:14 PM
Casalena AnthonyChief Executive OfficerDec 15 '23Sale28.5767,3521,924,2473,824,107Dec 19 07:14 PM
Gooden NathanChief Financial OfficerDec 14 '23Sale28.7119,555561,42458,668Dec 15 04:21 PM
Casalena AnthonyChief Executive OfficerDec 05 '23Sale28.2445,4351,283,0843,891,459Dec 06 05:02 PM
Casalena AnthonyChief Executive OfficerDec 04 '23Sale28.5545,0291,285,5783,936,894Dec 06 05:02 PM
Casalena AnthonyChief Executive OfficerNov 27 '23Sale28.0841,7111,171,2453,981,923Nov 28 04:29 PM
Casalena AnthonyChief Executive OfficerNov 24 '23Sale28.2722,172626,8024,023,634Nov 28 04:29 PM
O'Connor CourtenayGeneral Counsel and SecretaryNov 24 '23Sale28.271,56644,27138,384Nov 27 04:40 PM
Gubbay PaulChief Product OfficerNov 20 '23Option Exercise0.004,122035,316Nov 22 04:13 PM
O'Connor CourtenayGeneral Counsel and SecretaryNov 20 '23Option Exercise0.003,504041,888Nov 22 04:13 PM
Gooden NathanChief Financial OfficerNov 20 '23Option Exercise0.00150,9700150,970Nov 22 04:13 PM
General Atlantic (SQRS) LPDirectorNov 20 '23Sale29.506,000,000177,000,00010,627,824Nov 20 05:41 PM
GENERAL ATLANTIC, L.P.DirectorNov 20 '23Sale29.506,000,000177,000,00010,627,824Nov 20 05:40 PM
Casalena AnthonyChief Executive OfficerOct 31 '23Sale28.3918,630528,9064,127,970Nov 01 04:56 PM
Casalena AnthonyChief Executive OfficerOct 30 '23Sale28.3342,0131,190,2284,146,600Nov 01 04:56 PM
Casalena AnthonyChief Executive OfficerOct 18 '23Sale29.8021,193631,5514,188,613Oct 19 05:28 PM
Casalena AnthonyChief Executive OfficerOct 17 '23Sale30.1619,780596,5654,209,806Oct 19 05:28 PM
Casalena AnthonyChief Executive OfficerOct 05 '23Sale28.7426,705767,5024,229,586Oct 06 04:43 PM
Casalena AnthonyChief Executive OfficerOct 04 '23Sale28.5721,679619,3694,256,291Oct 06 04:43 PM
Casalena AnthonyChief Executive OfficerSep 22 '23Sale28.7071,7202,058,3644,277,970Sep 25 07:51 PM
Casalena AnthonyChief Executive OfficerSep 21 '23Sale28.0211,189313,5164,349,690Sep 25 07:51 PM
General Atlantic (SQRS) LPDirectorSep 15 '23Sale27.845,750,000160,080,00016,627,824Sep 19 03:40 PM
GENERAL ATLANTIC, L.P.DirectorSep 15 '23Sale27.845,750,000160,080,00016,627,824Sep 19 03:39 PM
Casalena AnthonyChief Executive OfficerSep 11 '23Sale31.3618,813589,9764,360,879Sep 13 06:26 PM
Casalena AnthonyChief Executive OfficerSep 08 '23Sale32.2714,688473,9824,379,692Sep 11 04:55 PM
Casalena AnthonyChief Executive OfficerAug 28 '23Sale29.1130,910899,7904,394,380Aug 29 06:19 PM
Casalena AnthonyChief Executive OfficerAug 25 '23Sale29.0742,2201,227,3354,425,290Aug 28 04:45 PM
O'Connor CourtenayGeneral Counsel and SecretaryAug 24 '23Sale29.181,74951,03638,384Aug 25 04:22 PM
Gubbay PaulChief Product OfficerAug 21 '23Option Exercise0.0020,861041,224Aug 23 06:17 PM
O'Connor CourtenayGeneral Counsel and SecretaryAug 21 '23Option Exercise0.003,504041,888Aug 23 06:03 PM
Gubbay PaulChief Product OfficerAug 21 '23Sale30.344,876147,93820,363Aug 22 04:39 PM
Casalena AnthonyChief Executive OfficerAug 15 '23Sale30.5722,900700,0534,467,510Aug 15 05:56 PM
Casalena AnthonyChief Executive OfficerAug 14 '23Sale31.0732,9981,025,2484,490,410Aug 15 05:56 PM
Casalena AnthonyChief Executive OfficerAug 02 '23Sale32.3246,0811,489,3384,523,408Aug 03 06:06 PM
Casalena AnthonyChief Executive OfficerAug 01 '23Sale32.8852,5461,727,7124,569,489Aug 02 04:26 PM
Casalena AnthonyChief Executive OfficerJul 20 '23Sale31.158,040250,4464,622,035Jul 21 04:57 PM
Casalena AnthonyChief Executive OfficerJul 19 '23Sale31.3742,0361,318,7974,630,075Jul 21 04:57 PM
Casalena AnthonyChief Executive OfficerJul 07 '23Sale31.0550,4811,567,4354,672,211Jul 10 04:36 PM
Casalena AnthonyChief Executive OfficerJul 06 '23Sale30.8157,4831,771,0514,722,692Jul 10 04:36 PM
Last Close
Jun 25 04:00PM ET
10.06
Dollar change
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Percentage change
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IndexRUT P/E- EPS (ttm)-0.79 Insider Own1.14% Shs Outstand140.60M Perf Week-0.98%
Market Cap1.43B Forward P/E8.85 EPS next Y1.14 Insider Trans-7.69% Shs Float140.55M Perf Month-1.08%
Income-111.82M PEG- EPS next Q0.30 Inst Own63.09% Short Float3.20% Perf Quarter-11.21%
Sales777.54M P/S1.84 EPS this Y14.92% Inst Trans-0.72% Short Ratio5.18 Perf Half Y-19.46%
Book/sh14.41 P/B0.70 EPS next Y-9.30% ROA-1.06% Short Interest4.49M Perf Year-6.24%
Cash/sh1.13 P/C8.87 EPS next 5Y0.07% ROE-4.53% 52W Range9.14 - 12.74 Perf YTD-14.31%
Dividend Est.1.38 (13.72%) P/FCF11.91 EPS past 5Y-27.62% ROI-1.34% 52W High-21.04% Beta1.81
Dividend TTM1.40 (13.92%) Quick Ratio- Sales past 5Y16.92% Gross Margin83.87% 52W Low10.07% ATR (14)0.22
Dividend Ex-DateJun 28, 2024 Current Ratio- EPS Y/Y TTM-139.26% Oper. Margin48.42% RSI (14)48.40 Volatility1.82% 2.29%
Employees- Debt/Eq3.43 Sales Y/Y TTM4.90% Profit Margin-14.38% Recom3.20 Target Price9.75
Option/ShortYes / Yes LT Debt/Eq3.08 EPS Q/Q-341.20% Payout476.51% Rel Volume0.62 Prev Close10.19
Sales Surprise4.82% EPS Surprise10.90% Sales Q/Q0.25% EarningsApr 29 AMC Avg Volume867.68K Price10.06
SMA200.46% SMA50-1.62% SMA200-6.31% Trades Volume538,744 Change-1.28%
Date Action Analyst Rating Change Price Target Change
Mar-04-24Downgrade BofA Securities Neutral → Underperform $10.50
Dec-06-23Initiated UBS Neutral $10.50
Aug-02-23Upgrade JP Morgan Underweight → Neutral $10.50
Apr-25-23Resumed BTIG Research Neutral
Nov-21-22Resumed BofA Securities Neutral $12
Sep-06-22Downgrade JP Morgan Neutral → Underweight $12.50 → $11
Feb-03-21Initiated BTIG Research Neutral
Jan-08-20Initiated Credit Suisse Neutral $18
Oct-22-19Downgrade JP Morgan Overweight → Neutral $18.50
Jan-16-19Upgrade JP Morgan Neutral → Overweight
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Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BIDERMAN MARK CDirectorMay 01 '24Sale10.0015,000149,94360,625May 02 04:16 PM
ROTHSTEIN STUARTPresident & CEOApr 15 '24Sale10.6040,000423,992415,292Apr 17 04:30 PM
ROTHSTEIN STUARTPresident & CEOJan 16 '24Sale11.4540,000458,192541,675Jan 18 04:50 PM
ROTHSTEIN STUARTPresident & CEOOct 16 '23Sale10.0940,000403,564490,766Dec 28 04:16 PM
BIDERMAN MARK CDirectorSep 06 '23Sale10.6010,000106,00266,485Sep 08 04:16 PM
Carlton Pamela GDirectorAug 17 '23Sale10.418338,67221,218Aug 18 04:33 PM
ROTHSTEIN STUARTPresident & CEOJul 17 '23Sale11.8040,000472,000530,766Jul 19 04:15 PM
Last Close
Jun 25 04:00PM ET
114.38
Dollar change
+1.40
Percentage change
1.24
%
IndexS&P 500 P/E10.41 EPS (ttm)10.99 Insider Own3.75% Shs Outstand131.29M Perf Week-8.11%
Market Cap13.79B Forward P/E12.46 EPS next Y9.18 Insider Trans-3.16% Shs Float116.07M Perf Month-3.71%
Income1.41B PEG0.84 EPS next Q2.24 Inst Own96.69% Short Float3.15% Perf Quarter-12.91%
Sales30.38B P/S0.45 EPS this Y-2.46% Inst Trans-2.39% Short Ratio2.50 Perf Half Y-11.16%
Book/sh21.71 P/B5.27 EPS next Y9.06% ROA7.62% Short Interest3.65M Perf Year11.01%
Cash/sh20.37 P/C5.61 EPS next 5Y12.45% ROE56.07% 52W Range100.18 - 156.94 Perf YTD-10.22%
Dividend Est.0.33 (0.28%) P/FCF13.30 EPS past 5Y65.15% ROI25.83% 52W High-27.12% Beta1.27
Dividend TTM0.32 (0.28%) Quick Ratio0.74 Sales past 5Y9.53% Gross Margin10.62% 52W Low14.17% ATR (14)4.01
Dividend Ex-DateMay 14, 2024 Current Ratio1.13 EPS Y/Y TTM53.61% Oper. Margin4.82% RSI (14)44.20 Volatility4.74% 2.98%
Employees236000 Debt/Eq1.43 Sales Y/Y TTM-13.88% Profit Margin4.63% Recom1.64 Target Price137.50
Option/ShortYes / Yes LT Debt/Eq1.39 EPS Q/Q-38.54% Payout5.32% Rel Volume1.22 Prev Close112.98
Sales Surprise3.67% EPS Surprise2.08% Sales Q/Q-20.18% EarningsJun 20 BMO Avg Volume1.46M Price114.38
SMA20-2.83% SMA50-4.03% SMA200-9.45% Trades Volume1,782,104 Change1.24%
Date Action Analyst Rating Change Price Target Change
Mar-19-24Downgrade Argus Buy → Hold
Jan-17-24Reiterated Barclays Overweight $153 → $151
Sep-07-23Initiated Barclays Overweight $134
Jul-05-23Resumed JP Morgan Overweight $110
Dec-13-22Initiated UBS Neutral $76
Aug-17-22Initiated Credit Suisse Outperform $74
Dec-10-21Upgrade Goldman Neutral → Buy $63 → $75
Sep-30-21Upgrade Stifel Hold → Buy $63 → $68
Dec-08-20Downgrade Goldman Buy → Neutral $41
Jul-16-20Upgrade Goldman Neutral → Buy $36 → $40
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Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates under the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment provides engineering solutions with an emphasis on material sciences, machining, tooling, and molding of highly engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wilson Kenneth SChief Executive OfficerApr 15 '24Sale134.2015,0002,012,938339,725Apr 17 04:29 PM
Schick Gary K.SVP, CHROApr 09 '24Sale136.55798108,96720,630Apr 10 07:52 PM
Yap May YeeSVP, Chief Information OfficerApr 08 '24Sale139.657,8771,100,02329,006Apr 10 07:52 PM
Creadon GeraldEVP, OperationsApr 03 '24Sale135.623,000406,85065,434Apr 10 07:50 PM
MONDELLO MARK TExecutive ChairmanMar 19 '24Sale126.0950,0006,304,5401,809,194Mar 20 05:40 PM
STOUT DAVID MDirectorJan 29 '24Sale123.1231,3003,853,63067,300Jan 31 04:20 PM
Ferri RobertoSVP, Global SalesJan 11 '24Sale129.976,183803,60537,512Jan 16 04:51 PM
BORGES STEVEN DEVP, CEO, DMSJan 03 '24Sale130.0014,1751,842,750103,086Jan 05 05:17 PM
Creadon GeraldEVP, OperationsJan 03 '24Sale127.944,000511,76068,434Jan 05 05:17 PM
Wilson Kenneth SChief Executive OfficerDec 29 '23Sale127.5510,0001,275,500354,725Jan 03 05:04 PM
McKay FrancisSVP, Chief Procurement OfficerDec 29 '23Sale127.995,250671,95744,624Jan 03 05:04 PM
Wilson Kenneth SChief Executive OfficerNov 09 '23Sale126.3220,0002,526,486364,725Nov 13 06:15 PM
Smith Daryn G.SVP, ControllerOct 31 '23Sale122.5416,7002,046,41839,737Nov 01 05:59 PM
SANSONE THOMAS ADirectorOct 30 '23Sale120.4219,0002,288,039374,325Nov 01 05:59 PM
McKay FrancisSVP, Chief Procurement OfficerOct 26 '23Sale121.835,999730,87049,874Oct 26 05:03 PM
Dastoor MichaelEVP, CFOOct 25 '23Sale122.5836,1284,428,689113,769Oct 26 04:35 PM
BORGES STEVEN DEVP, CEO, DMSOct 25 '23Sale123.4320,0002,468,600117,261Oct 26 04:29 PM
Melachrino KristineSVP, General CounselOct 25 '23Sale122.842,144263,36621,730Oct 26 04:29 PM
Melachrino KristineSVP, General CounselOct 24 '23Sale123.862,584320,06123,874Oct 26 04:29 PM
BORGES STEVEN DEVP, CEO, DMSOct 24 '23Sale125.001,861232,625159,436Oct 26 04:29 PM
Dastoor MichaelEVP, CFOOct 24 '23Sale124.341,861231,405173,339Oct 26 04:35 PM
Dastoor MichaelEVP, CFOOct 23 '23Sale124.992,167270,864175,200Oct 23 07:04 PM
BORGES STEVEN DEVP, CEO, DMSOct 23 '23Sale124.261,952242,556161,297Oct 23 06:55 PM
SANSONE THOMAS ADirectorOct 20 '23Option Exercise0.003,6000152,388Oct 23 05:27 PM
Dastoor MichaelEVP, CFOOct 17 '23Sale137.774,289590,913154,985Oct 19 05:22 PM
BORGES STEVEN DEVP, CEO, DMSOct 17 '23Sale136.004,057551,752144,205Oct 17 07:05 PM
Smith Daryn G.SVP, ControllerOct 17 '23Sale137.241,937265,83956,003Oct 19 05:18 PM
Smith Daryn G.SVP, ControllerOct 11 '23Sale137.761,541212,28758,669Oct 16 05:13 PM
MONDELLO MARK TExecutive ChairmanOct 10 '23Sale134.8360,0008,090,0782,025,480Oct 12 04:56 PM
Yap May YeeSVP, Chief Information OfficerOct 09 '23Sale132.047,6001,003,50430,798Oct 12 04:56 PM
RAYMUND STEVEN ADirectorOct 06 '23Sale129.6010,6531,380,629157,508Oct 10 04:28 PM
RAYMUND STEVEN ADirectorOct 05 '23Sale130.1219,3472,517,392168,161Oct 10 04:28 PM
MONDELLO MARK TExecutive ChairmanOct 02 '23Sale127.5660,0007,653,8682,085,480Oct 04 04:17 PM
HOLLAND CHRISTOPHER SDirectorOct 02 '23Sale127.3716,3002,076,13117,000Oct 04 04:17 PM
Wilson Kenneth SChief Executive OfficerOct 02 '23Sale127.8715,0001,917,982304,750Oct 04 04:17 PM
BORGES STEVEN DEVP, CEO, DMSOct 02 '23Sale126.438,4841,072,632150,645Oct 04 04:17 PM
McCoy Frederic E.EVP, CEO, EMSOct 02 '23Sale126.488,0001,011,840103,153Oct 04 04:17 PM
ANSARI ANOUSHEHDirectorJul 05 '23Sale108.613,000325,82538,000Jul 07 04:49 PM
Last Close
Jun 25 04:00PM ET
221.71
Dollar change
+9.40
Percentage change
4.43
%
Index- P/E44.28 EPS (ttm)5.01 Insider Own23.31% Shs Outstand195.19M Perf Week-9.54%
Market Cap54.45B Forward P/E38.70 EPS next Y5.73 Insider Trans-5.16% Shs Float188.33M Perf Month1.30%
Income1.35B PEG- EPS next Q1.04 Inst Own40.10% Short Float5.29% Perf Quarter-20.74%
Sales4.66B P/S11.68 EPS this Y1886.82% Inst Trans-0.30% Short Ratio1.09 Perf Half Y31.95%
Book/sh32.89 P/B6.74 EPS next Y-22.07% ROA0.55% Short Interest9.95M Perf Year260.68%
Cash/sh30.97 P/C7.16 EPS next 5Y- ROE19.63% 52W Range61.00 - 283.48 Perf YTD27.48%
Dividend Est.- P/FCF39.87 EPS past 5Y- ROI10.97% 52W High-21.79% Beta3.40
Dividend TTM- Quick Ratio- Sales past 5Y147.77% Gross Margin85.77% 52W Low263.46% ATR (14)14.89
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM154.60% Oper. Margin25.67% RSI (14)44.37 Volatility4.67% 5.88%
Employees3416 Debt/Eq0.56 Sales Y/Y TTM66.50% Profit Margin28.94% Recom2.28 Target Price261.66
Option/ShortYes / Yes LT Debt/Eq0.52 EPS Q/Q1390.11% Payout0.00% Rel Volume0.88 Prev Close212.31
Sales Surprise22.12% EPS Surprise282.11% Sales Q/Q201.18% EarningsMay 09 AMC Avg Volume9.09M Price221.71
SMA20-7.69% SMA50-2.41% SMA20035.24% Trades Volume8,020,696 Change4.43%
Date Action Analyst Rating Change Price Target Change
May-17-24Upgrade BofA Securities Underperform → Neutral $110 → $217
Apr-10-24Reiterated BofA Securities Underperform $92 → $110
Apr-08-24Reiterated Barclays Underweight $146 → $179
Apr-04-24Reiterated Oppenheimer Outperform $200 → $276
Apr-03-24Reiterated Keefe Bruyette Mkt Perform $160 → $230
Mar-12-24Upgrade Raymond James Underperform → Mkt Perform
Mar-08-24Upgrade Goldman Sell → Neutral $282
Feb-16-24Upgrade Keefe Bruyette Underperform → Mkt Perform $160
Feb-15-24Upgrade JP Morgan Underweight → Neutral $80
Jan-23-24Downgrade JP Morgan Neutral → Underweight $80
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Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HAAS ALESIA JChief Financial OfficerJun 17 '24Sale239.104,3501,040,087187,403Jun 20 05:46 PM
Lutke TobiasDirectorJun 14 '24Option Exercise0.005,396011,534Jun 18 04:13 PM
Kramer Kelly A.DirectorJun 14 '24Option Exercise0.006,294032,118Jun 18 04:11 PM
Haun KathrynDirectorJun 14 '24Option Exercise0.005,8450103,546Jun 18 04:15 PM
Rajaram GokulDirectorJun 14 '24Option Exercise0.006,02708,571Jun 18 04:15 PM
Ehrsam Frederick Ernest IIIDirectorJun 14 '24Option Exercise0.005,755010,417Jun 18 04:16 PM
Choi EmiliePresident & COOJun 14 '24Sale246.161,500369,240207,471Jun 18 04:09 PM
Armstrong BrianChairman and CEOJun 10 '24Sale248.0823,0755,724,469526Jun 12 04:28 PM
Brock Lawrence JChief People OfficerJun 05 '24Option Exercise74.634,634345,83520,774Jun 07 04:32 PM
WILSON FREDERICK RDirectorJun 05 '24Sale250.0980,53920,141,749100,000Jun 07 04:30 PM
Brock Lawrence JChief People OfficerJun 05 '24Sale250.004,6341,158,50016,140Jun 07 04:32 PM
Jones Jennifer N.Chief Accounting OfficerJun 05 '24Sale249.00526130,9741,686Jun 07 04:29 PM
Jones Jennifer N.Chief Accounting OfficerJun 03 '24Option Exercise23.4645010,5572,662Jun 05 04:10 PM
Armstrong BrianChairman and CEOJun 03 '24Sale230.8823,0755,327,533526Jun 05 04:12 PM
Choi EmiliePresident & COOJun 03 '24Sale230.188,0001,841,456208,971Jun 04 04:21 PM
Jones Jennifer N.Chief Accounting OfficerJun 03 '24Sale232.60450104,6702,212Jun 05 04:10 PM
Choi EmiliePresident & COOMay 31 '24Sale239.091,500358,635216,971Jun 04 04:21 PM
Jones Jennifer N.Chief Accounting OfficerMay 30 '24Option Exercise28.4111,744333,61517,792Jun 03 04:21 PM
Jones Jennifer N.Chief Accounting OfficerMay 30 '24Sale239.2815,5803,727,9142,212Jun 03 04:21 PM
Grewal PaulChief Legal OfficerMay 28 '24Option Exercise26.2610,000262,60088,639May 30 04:35 PM
Grewal PaulChief Legal OfficerMay 28 '24Sale239.0717,4444,170,40171,195May 30 04:35 PM
WILSON FREDERICK RDirectorMay 28 '24Sale241.2815,0003,619,245180,539May 30 04:37 PM
Brock Lawrence JChief People OfficerMay 23 '24Sale223.3416,4563,675,36016,140May 24 04:35 PM
HAAS ALESIA JChief Financial OfficerMay 20 '24Option Exercise0.008,0110195,633May 22 04:10 PM
Grewal PaulChief Legal OfficerMay 20 '24Option Exercise0.0023,461089,994May 22 04:11 PM
Choi EmiliePresident & COOMay 20 '24Option Exercise0.0027,1900231,626May 22 04:13 PM
Jones Jennifer N.Chief Accounting OfficerMay 20 '24Option Exercise0.006,04108,973May 22 04:12 PM
Brock Lawrence JChief People OfficerMay 20 '24Option Exercise0.0033,213046,840May 22 04:14 PM
Brock Lawrence JChief People OfficerMay 20 '24Sale212.8014,2443,031,08232,596May 22 04:14 PM
Choi EmiliePresident & COOMay 20 '24Sale212.7913,1552,799,240218,471May 22 04:13 PM
Grewal PaulChief Legal OfficerMay 20 '24Sale212.7111,3552,415,27378,639May 22 04:11 PM
HAAS ALESIA JChief Financial OfficerMay 20 '24Sale212.573,880824,765191,753May 22 04:10 PM
Jones Jennifer N.Chief Accounting OfficerMay 20 '24Sale212.642,925621,9726,048May 22 04:12 PM
Rajaram GokulDirectorMay 16 '24Sale215.001,144245,9602,544May 17 04:21 PM
HAAS ALESIA JChief Financial OfficerMay 15 '24Sale212.155,0001,060,747187,622May 15 04:08 PM
Ehrsam Frederick Ernest IIIDirectorMay 14 '24Sale202.30114,21623,106,3670May 15 04:22 PM
Choi EmiliePresident & COOMay 14 '24Sale195.901,500293,850204,436May 15 04:24 PM
Armstrong BrianChairman and CEOMay 13 '24Sale202.0723,0754,662,767526May 15 04:16 PM
Ehrsam Frederick Ernest IIIDirectorMay 08 '24Sale212.0816,3803,473,9150May 10 04:47 PM
Armstrong BrianChairman and CEOMay 03 '24Sale224.1323,0755,171,892526May 07 04:15 PM
Ehrsam Frederick Ernest IIIDirectorMay 01 '24Sale208.2116,3803,410,4790May 03 04:13 PM
Choi EmiliePresident & COOMay 01 '24Sale208.358,0001,666,798205,851May 02 06:22 PM
Choi EmiliePresident & COOApr 30 '24Sale215.001,500322,500213,851May 02 06:22 PM
Grewal PaulChief Legal OfficerApr 25 '24Option Exercise26.2610,000262,60076,122Apr 29 04:58 PM
Grewal PaulChief Legal OfficerApr 25 '24Sale221.4710,0002,214,68266,122Apr 29 04:58 PM
Ehrsam Frederick Ernest IIIDirectorApr 23 '24Sale232.3716,3803,806,1760Apr 25 04:25 PM
Rajaram GokulDirectorApr 18 '24Sale215.571,145246,8283,688Apr 22 04:50 PM
Ehrsam Frederick Ernest IIIDirectorApr 17 '24Sale213.9916,3803,505,2220Apr 19 04:12 PM
Armstrong BrianChairman and CEOApr 15 '24Sale238.2623,0755,497,933526Apr 17 04:23 PM
HAAS ALESIA JChief Financial OfficerApr 15 '24Sale247.544,2001,039,666192,622Apr 17 04:25 PM
Choi EmiliePresident & COOApr 15 '24Sale248.001,500372,000215,351Apr 17 04:22 PM
Ehrsam Frederick Ernest IIIDirectorApr 08 '24Sale256.1916,3804,196,3900Apr 10 05:12 PM
Armstrong BrianChairman and CEOApr 04 '24Sale256.3023,0755,914,180526Apr 08 05:16 PM
Ehrsam Frederick Ernest IIIDirectorApr 02 '24Sale243.3016,3803,985,2360Apr 04 05:20 PM
Choi EmiliePresident & COOApr 01 '24Sale257.868,0002,062,894216,851Apr 03 04:19 PM
Choi EmiliePresident & COOMar 28 '24Sale260.001,500390,000224,851Apr 01 04:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 26 '24Sale274.9716,3804,504,0570Mar 28 06:01 PM
Andreessen Marc LDirectorMar 26 '24Sale274.796,7401,852,0550Mar 28 06:36 PM
Grewal PaulChief Legal OfficerMar 25 '24Option Exercise26.2610,000262,60076,379Mar 27 07:11 PM
Grewal PaulChief Legal OfficerMar 25 '24Sale275.6010,2572,826,78566,122Mar 27 07:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 22 '24Sale255.3216,3804,182,2130Mar 26 04:49 PM
Rajaram GokulDirectorMar 21 '24Sale260.001,145297,7004,833Mar 22 05:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 15 '24Sale238.5116,3803,906,8080Mar 19 04:12 PM
HAAS ALESIA JChief Financial OfficerMar 15 '24Sale225.354,7501,070,412196,740Mar 19 04:10 PM
Choi EmiliePresident & COOMar 14 '24Sale245.001,500367,500226,051Mar 18 04:13 PM
Armstrong BrianChairman and CEOMar 11 '24Sale264.5123,0756,103,6620Mar 13 04:26 PM
Haun KathrynDirectorMar 11 '24Sale270.001,759474,93088,871Mar 12 04:33 PM
Choi EmiliePresident & COOMar 08 '24Option Exercise18.71100,0001,871,000327,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Option Exercise74.6321,8351,629,54635,391Mar 12 04:29 PM
Armstrong BrianChairman and CEOMar 08 '24Sale259.87250,00064,967,9630Mar 12 04:28 PM
Choi EmiliePresident & COOMar 08 '24Sale249.49100,00024,948,940227,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Sale250.0021,8355,458,75013,556Mar 12 04:29 PM
HAAS ALESIA JChief Financial OfficerMar 08 '24Sale250.0018,0004,500,000201,490Mar 12 04:32 PM
Haun KathrynDirectorMar 08 '24Sale249.005,0001,245,00090,630Mar 12 04:33 PM
Haun KathrynDirectorMar 08 '24Sale249.003,443857,30742,869Mar 12 04:33 PM
HAAS ALESIA JChief Financial OfficerMar 05 '24Sale228.4564,00014,621,092219,490Mar 07 04:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 05 '24Sale226.3216,3803,707,0740Mar 07 04:12 PM
Brock Lawrence JChief People OfficerMar 04 '24Option Exercise18.50104,7531,938,096118,309Mar 06 04:20 PM
Brock Lawrence JChief People OfficerMar 04 '24Sale225.29104,75323,600,27613,556Mar 06 04:20 PM
Armstrong BrianChairman and CEOMar 04 '24Sale224.1923,0755,173,2300Mar 06 04:22 PM
Ehrsam Frederick Ernest IIIDirectorFeb 29 '24Sale201.8716,3803,306,6960Mar 01 04:19 PM
Ehrsam Frederick Ernest IIIDirectorFeb 28 '24Sale205.8759,60112,269,8850Mar 01 04:19 PM
Haun KathrynDirectorFeb 28 '24Sale209.411,758368,14395,630Feb 29 05:19 PM
Choi EmiliePresident & COOFeb 28 '24Sale209.411,500314,115235,551Feb 29 04:34 PM
Brock Lawrence JChief People OfficerFeb 27 '24Option Exercise18.71104,7581,960,022118,314Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Option Exercise18.71100,0001,871,000337,051Feb 29 04:34 PM
Grewal PaulChief Legal OfficerFeb 27 '24Option Exercise26.2625,000656,50091,122Feb 29 04:28 PM
Armstrong BrianChairman and CEOFeb 27 '24Sale205.33250,00051,331,6280Feb 29 04:21 PM
Brock Lawrence JChief People OfficerFeb 27 '24Sale203.60104,75821,328,55213,556Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Sale203.80100,00020,380,343237,051Feb 29 04:34 PM
Ehrsam Frederick Ernest IIIDirectorFeb 27 '24Sale204.2647,4299,687,9660Feb 29 04:25 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 27 '24Sale205.0026,3655,404,8252,871Feb 28 04:27 PM
Grewal PaulChief Legal OfficerFeb 27 '24Sale205.0425,0005,125,97566,122Feb 29 04:28 PM
Haun KathrynDirectorFeb 27 '24Sale205.005,0001,025,00097,388Feb 29 05:19 PM
Haun KathrynDirectorFeb 27 '24Sale205.003,443705,81546,312Feb 29 05:19 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Option Exercise26.2635,000919,100108,235Feb 28 04:30 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Sale190.3442,1138,015,97566,122Feb 28 04:30 PM
Ehrsam Frederick Ernest IIIDirectorFeb 26 '24Sale186.008,7351,624,7370Feb 28 04:31 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 26 '24Sale168.751,624274,05029,236Feb 28 04:27 PM
Brock Lawrence JCHIEF PEOPLE OFFICERFeb 23 '24Sale165.6316,8892,797,31113,556Feb 27 04:27 PM
Last Close
Jun 25 04:00PM ET
238.33
Dollar change
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IndexS&P 500 P/E26.07 EPS (ttm)9.14 Insider Own12.58% Shs Outstand200.81M Perf Week1.55%
Market Cap47.53B Forward P/E16.18 EPS next Y14.73 Insider Trans-19.87% Shs Float174.36M Perf Month8.42%
Income1.85B PEG2.79 EPS next Q3.21 Inst Own88.27% Short Float4.99% Perf Quarter-1.54%
Sales276.54B P/S0.17 EPS this Y12.22% Inst Trans0.01% Short Ratio6.23 Perf Half Y17.83%
Book/sh5.43 P/B43.87 EPS next Y9.51% ROA3.02% Short Interest8.71M Perf Year26.99%
Cash/sh11.13 P/C21.41 EPS next 5Y9.34% ROE271.45% 52W Range171.65 - 246.75 Perf YTD16.04%
Dividend Est.2.07 (0.87%) P/FCF22.51 EPS past 5Y2.53% ROI35.19% 52W High-3.41% Beta0.46
Dividend TTM2.02 (0.85%) Quick Ratio0.53 Sales past 5Y9.35% Gross Margin2.96% 52W Low38.85% ATR (14)3.64
Dividend Ex-DateMay 09, 2024 Current Ratio0.89 EPS Y/Y TTM17.19% Oper. Margin0.98% RSI (14)63.34 Volatility1.31% 1.64%
Employees46000 Debt/Eq4.85 Sales Y/Y TTM11.71% Profit Margin0.67% Recom1.86 Target Price260.69
Option/ShortYes / Yes LT Debt/Eq3.86 EPS Q/Q-1.88% Payout22.74% Rel Volume0.74 Prev Close239.36
Sales Surprise-3.11% EPS Surprise2.86% Sales Q/Q7.81% EarningsMay 01 BMO Avg Volume1.40M Price238.33
SMA203.35% SMA503.69% SMA20010.70% Trades Volume1,039,185 Change-0.43%
Date Action Analyst Rating Change Price Target Change
Feb-26-24Initiated Leerink Partners Outperform $261
Jan-03-24Initiated Barclays Overweight $242
Dec-14-23Initiated Wells Fargo Equal Weight $213
Mar-31-23Initiated Citigroup Buy $185
Jan-31-23Resumed Evercore ISI Outperform $185
Oct-11-22Upgrade BofA Securities Neutral → Buy $160 → $169
Aug-22-22Resumed Morgan Stanley Equal-Weight
Jul-11-22Downgrade Evercore ISI Outperform → In-line $150
Jun-07-22Upgrade Deutsche Bank Hold → Buy $167 → $178
May-26-22Upgrade Barclays Equal Weight → Overweight
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Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment focuses on the distribution of specialty, brand-name, and generic pharmaceuticals. The International Healthcare Solutions segment includes pharmaceutical wholesale, related operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
COLLIS STEVEN HChairman, President & CEOJun 18 '24Option Exercise89.5810,754963,343295,842Jun 20 04:16 PM
COLLIS STEVEN HChairman, President & CEOJun 18 '24Sale235.7610,7542,535,363285,088Jun 20 04:16 PM
Clark GinaExecutive Vice PresidentMay 31 '24Sale223.861,874419,50613,284Jun 03 04:05 PM
Clark GinaExecutive Vice PresidentMay 29 '24Option Exercise86.0927,0932,332,43642,251May 31 04:00 PM
Clark GinaExecutive Vice PresidentMay 29 '24Sale216.0727,0935,853,98515,158May 31 04:00 PM
DURCAN DERMOT MARKDirectorMay 24 '24Buy218.58500109,29021,876May 29 04:02 PM
Walgreens Boots Alliance, Inc.10% OwnerMay 22 '24Sale215.121,859,390400,000,15824,418,171May 24 04:05 PM
COLLIS STEVEN HChairman, President & CEOMay 21 '24Option Exercise89.5810,755963,433295,843May 22 04:08 PM
COLLIS STEVEN HChairman, President & CEOMay 21 '24Sale221.3010,7552,380,082285,088May 22 04:08 PM
COLLIS STEVEN HChairman, President & CEOApr 16 '24Option Exercise89.5810,754963,343295,842Apr 17 04:23 PM
COLLIS STEVEN HChairman, President & CEOApr 16 '24Sale237.4810,7542,553,860285,088Apr 17 04:23 PM
Mauch Robert P.Executive Vice President & COOApr 15 '24Option Exercise89.5833,8773,034,70281,976Apr 17 04:24 PM
Mauch Robert P.Executive Vice President & COOApr 15 '24Sale235.0957,56413,532,72124,412Apr 17 04:24 PM
COLLIS STEVEN HChairman, President & CEOMar 19 '24Option Exercise89.5810,755963,433295,843Mar 21 04:05 PM
COLLIS STEVEN HChairman, President & CEOMar 19 '24Sale240.2110,7552,583,459285,088Mar 21 04:05 PM
Clark GinaExecutive Vice PresidentMar 18 '24Sale238.129,6442,296,42915,158May 31 04:00 PM
Campbell Elizabeth SExecutive Vice PresidentMar 18 '24Sale238.126,9771,661,3638,246Mar 20 04:23 PM
Clark GinaExecutive Vice PresidentFeb 13 '24Sale230.481,100253,52824,802Feb 14 04:14 PM
Walgreens Boots Alliance, Inc.10% OwnerFeb 07 '24Sale235.414,212,395991,639,90726,277,561Feb 09 07:00 AM
GREENBERG LON RDirectorJan 15 '24Option Exercise219.431,340294,03626,219Jan 17 04:04 PM
Donato Leslie EEVP & Chief Strategy OfficerDec 21 '23Sale202.133,400687,2428,519Dec 26 04:00 PM
Campbell Elizabeth SExecutive Vice PresidentDec 13 '23Option Exercise89.585,162462,41220,328Dec 15 04:21 PM
Clark GinaExecutive Vice PresidentDec 13 '23Option Exercise0.00137026,039Dec 15 04:16 PM
COLLIS STEVEN HChairman, President & CEODec 13 '23Sale203.1842,8858,713,374288,688Dec 15 04:22 PM
Campbell Elizabeth SExecutive Vice PresidentDec 13 '23Sale203.135,1621,048,57815,166Dec 15 04:21 PM
COLLIS STEVEN HChairman, President & CEODec 12 '23Option Exercise77.5325,0001,938,250356,573Dec 13 04:10 PM
COLLIS STEVEN HChairman, President & CEODec 12 '23Sale202.1525,0005,053,750331,573Dec 13 04:10 PM
Krikorian LazarusSVP & Chief Accounting OfficerDec 01 '23Sale203.602,000407,20419,876Dec 04 04:06 PM
Battaglia SilvanaExecutive Vice PresidentNov 16 '23Option Exercise86.094,516388,78216,144Nov 17 04:22 PM
Battaglia SilvanaExecutive Vice PresidentNov 16 '23Sale196.0014,7472,890,41211,628Nov 17 04:22 PM
COLLIS STEVEN HChairman, President & CEONov 14 '23Option Exercise77.5325,0001,938,250356,573Nov 15 06:13 PM
COLLIS STEVEN HChairman, President & CEONov 14 '23Sale197.6325,0004,940,750331,573Nov 15 06:13 PM
Cleary James FChief Financial OfficerNov 13 '23Option Exercise77.5338,1362,956,684139,762Nov 15 06:12 PM
Donato Leslie EEVP & Chief Strategy OfficerNov 13 '23Option Exercise86.093,387291,58715,306Nov 15 06:10 PM
Donato Leslie EEVP & Chief Strategy OfficerNov 13 '23Sale197.603,387669,27111,919Nov 15 06:10 PM
Walgreens Boots Alliance, Inc.10% OwnerNov 09 '23Sale195.381,279,590249,999,89630,489,956Nov 14 07:15 AM
COLLIS STEVEN HChairman, President & CEOOct 10 '23Option Exercise77.5325,0001,938,250282,967Oct 11 04:20 PM
COLLIS STEVEN HChairman, President & CEOOct 10 '23Sale185.0825,0004,627,000257,967Oct 11 04:20 PM
Clark GinaExecutive Vice PresidentOct 10 '23Sale187.0010,6951,999,96516,038Oct 11 04:19 PM
Clark GinaExecutive Vice PresidentSep 25 '23Option Exercise89.5820,9711,878,58247,704Sep 27 04:06 PM
Clark GinaExecutive Vice PresidentSep 25 '23Sale185.0020,9713,879,63526,733Sep 27 04:06 PM
Mauch Robert P.Executive Vice President & COOSep 25 '23Sale185.0020,1973,736,44523,687Sep 27 04:09 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 21 '23Option Exercise86.093,386291,5018,736Sep 22 04:03 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 21 '23Sale185.003,386626,4105,350Sep 22 04:03 PM
COLLIS STEVEN HChairman, President & CEOSep 12 '23Option Exercise77.5310,500814,065268,467Sep 13 04:09 PM
COLLIS STEVEN HChairman, President & CEOSep 12 '23Sale176.7910,5001,856,295257,967Sep 13 04:09 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 06 '23Option Exercise86.091,845158,8367,195Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 06 '23Sale175.001,845322,8755,350Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 05 '23Option Exercise86.094,929424,33810,279Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 05 '23Sale175.006,7151,175,1255,350Sep 07 04:00 PM
COLLIS STEVEN HChairman, President & CEOAug 08 '23Option Exercise77.5310,499813,987268,466Aug 09 04:07 PM
COLLIS STEVEN HChairman, President & CEOAug 08 '23Sale186.1910,4991,954,809257,967Aug 09 04:07 PM
Walgreens Boots Alliance, Inc.10% OwnerAug 03 '23Sale189.271,320,858250,000,11531,769,546Aug 07 05:48 PM
COLLIS STEVEN HChairman, President & CEOJul 11 '23Option Exercise77.5310,499813,987268,466Jul 12 04:15 PM
COLLIS STEVEN HChairman, President & CEOJul 11 '23Sale192.8710,4992,024,942257,967Jul 12 04:15 PM
Donato Leslie EEVP & Chief Strategy OfficerJul 01 '23Option Exercise0.001,43207,583Jul 03 04:05 PM
Last Close
Jun 25 04:00PM ET
127.73
Dollar change
+1.35
Percentage change
1.07
%
IndexS&P 500 P/E27.47 EPS (ttm)4.65 Insider Own0.44% Shs Outstand206.00M Perf Week1.34%
Market Cap26.29B Forward P/E17.32 EPS next Y7.37 Insider Trans-13.83% Shs Float204.91M Perf Month12.00%
Income986.00M PEG4.47 EPS next Q1.45 Inst Own94.29% Short Float2.55% Perf Quarter21.74%
Sales6.26B P/S4.20 EPS this Y6.56% Inst Trans-1.93% Short Ratio2.67 Perf Half Y42.64%
Book/sh5.56 P/B22.96 EPS next Y7.13% ROA10.01% Short Interest5.23M Perf Year74.47%
Cash/sh15.83 P/C8.07 EPS next 5Y6.15% ROE85.55% 52W Range70.82 - 130.87 Perf YTD44.88%
Dividend Est.2.08 (1.63%) P/FCF17.18 EPS past 5Y0.51% ROI29.36% 52W High-2.40% Beta1.25
Dividend TTM2.00 (1.57%) Quick Ratio1.13 Sales past 5Y0.68% Gross Margin70.32% 52W Low80.36% ATR (14)2.57
Dividend Ex-DateJul 05, 2024 Current Ratio1.18 EPS Y/Y TTM-19.13% Oper. Margin20.14% RSI (14)70.40 Volatility2.26% 2.19%
Employees11800 Debt/Eq2.31 Sales Y/Y TTM-1.51% Profit Margin15.75% Recom2.64 Target Price126.25
Option/ShortYes / Yes LT Debt/Eq1.93 EPS Q/Q21.58% Payout43.20% Rel Volume0.92 Prev Close126.38
Sales Surprise0.79% EPS Surprise0.68% Sales Q/Q5.64% EarningsMay 30 AMC Avg Volume1.96M Price127.73
SMA204.07% SMA5013.73% SMA20037.40% Trades Volume1,798,486 Change1.07%
Date Action Analyst Rating Change Price Target Change
May-31-24Upgrade JP Morgan Underweight → Neutral $95 → $125
May-31-24Reiterated TD Cowen Buy $120 → $135
Mar-04-24Upgrade Argus Hold → Buy $130
Mar-01-24Reiterated TD Cowen Outperform $100 → $120
Jan-16-24Downgrade Raymond James Outperform → Mkt Perform
Jan-08-24Downgrade JP Morgan Neutral → Underweight $89 → $87
Nov-29-23Reiterated TD Cowen Outperform $90 → $100
Nov-29-23Downgrade Northland Capital Outperform → Market Perform $100
Sep-18-23Downgrade William Blair Outperform → Mkt Perform
Sep-05-23Upgrade Susquehanna Neutral → Positive $62 → $100
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NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. It operates through Hybrid Cloud and Public Cloud segments. The Hybrid Cloud segment offers data storage portfolio for storage management and infrastructure solutions. The Public Cloud segment refers to a portfolio of products delivered primarily as-a-service, including related support. The company was founded by David Hitz, James K. Lau and Michael Malcolm in April 1992 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
NEVENS THOMAS MICHAELDirectorJun 21 '24Sale127.333,334424,53311,455Jun 25 04:15 PM
Kurian GeorgeCEOJun 17 '24Sale125.598,5001,067,499322,774Jun 20 04:15 PM
SHAHEEN GEORGE TDirectorJun 10 '24Sale121.7528,9823,528,5583,450Jun 12 04:20 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJun 10 '24Sale120.4267280,92212,338Jun 12 04:15 PM
Kurian GeorgeCEOMay 13 '24Sale108.578,500922,845244,202May 15 04:15 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerMay 10 '24Sale108.8487194,8008,730May 14 04:15 PM
Kurian GeorgeCEOApr 15 '24Sale103.168,500876,838252,702Apr 17 04:20 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerApr 10 '24Sale103.0287189,7309,601Apr 12 04:15 PM
CERNUDA CESARPresidentApr 01 '24Sale105.0322,0002,310,66043,072Apr 03 04:30 PM
Kurian GeorgeCEOMar 19 '24Sale101.448,500862,218261,202Mar 21 04:30 PM
BERRY MICHAEL JEVP, CFOMar 13 '24Sale102.007,500765,000144,909Mar 14 04:17 PM
BERRY MICHAEL JEVP, CFOMar 12 '24Sale102.757,500770,614152,409Mar 14 04:17 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerMar 11 '24Sale102.8587189,58210,472Mar 13 04:18 PM
Kurian GeorgeChief Executive OfficerFeb 15 '24Option Exercise0.005,1320271,530Feb 20 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerFeb 15 '24Option Exercise0.002,842012,827Feb 20 04:01 PM
CERNUDA CESARPresidentFeb 15 '24Option Exercise0.004,195066,078Feb 20 04:01 PM
BERRY MICHAEL JEVP Finance & Operations, CFOFeb 15 '24Option Exercise0.002,6990160,621Feb 20 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerFeb 15 '24Option Exercise0.0021,122041,451Feb 20 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerFeb 12 '24Sale89.9687178,3559,985Feb 14 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOJan 10 '24Sale86.407,500647,990157,922Jan 11 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJan 10 '24Sale86.2787175,14110,856Jan 11 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOJan 09 '24Sale85.827,500643,649165,422Jan 11 04:00 PM
Hill KathrynDirectorJan 02 '24Option Exercise0.002,707042,610Jan 04 04:10 PM
Ahuja DeepakDirectorJan 02 '24Option Exercise0.002,707012,814Jan 04 04:09 PM
CERNUDA CESARPresidentJan 02 '24Sale86.6722,0001,906,80461,883Jan 04 04:08 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerDec 11 '23Sale89.5087177,95411,727Dec 13 04:42 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerNov 15 '23Option Exercise0.002,841013,869Nov 17 04:00 PM
Kurian GeorgeChief Executive OfficerNov 15 '23Option Exercise0.005,1320268,943Nov 17 04:00 PM
CERNUDA CESARPresidentNov 15 '23Option Exercise0.004,195085,854Nov 17 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerNov 15 '23Option Exercise0.001,543020,936Nov 17 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFONov 15 '23Option Exercise0.002,7010173,887Nov 17 04:00 PM
Kurian GeorgeChief Executive OfficerNov 07 '23Sale75.673,825289,439263,811Nov 09 04:00 PM
Kurian GeorgeChief Executive OfficerOct 10 '23Sale76.264,500343,180267,636Oct 12 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerOct 10 '23Sale76.2087166,37011,899Oct 12 04:00 PM
CERNUDA CESARPresidentOct 02 '23Sale75.7022,0001,665,41381,659Oct 04 05:00 PM
NEVENS THOMAS MICHAELDirectorOct 02 '23Sale75.807,000530,59614,789Oct 04 05:00 PM
HELD GERALDDirectorSep 12 '23Option Exercise0.003,450020,907Sep 14 08:18 PM
KERR DEBORAHDirectorSep 12 '23Option Exercise0.003,450019,150Sep 14 08:19 PM
Palin CarrieDirectorSep 12 '23Option Exercise0.003,45003,450Sep 14 08:21 PM
Schenkel Scott F.DirectorSep 12 '23Option Exercise0.003,450024,606Sep 14 08:21 PM
SHAHEEN GEORGE TDirectorSep 12 '23Option Exercise0.003,450032,342Sep 14 08:21 PM
NEVENS THOMAS MICHAELDirectorSep 12 '23Option Exercise0.004,485021,789Sep 14 08:20 PM
HELD GERALDDirectorSep 12 '23Sale78.505,634442,26917,457Sep 14 08:18 PM
Kurian GeorgeChief Executive OfficerSep 12 '23Sale78.374,500352,661272,136Sep 14 08:20 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerSep 11 '23Sale79.5887169,31412,770Sep 13 04:00 PM
CERNUDA CESARPresidentSep 06 '23Sale79.4422,0001,747,574103,659Sep 08 04:00 PM
Parks RobertChief Accounting OfficerAug 28 '23Sale75.909,113691,6770Aug 30 04:00 PM
Parks RobertChief Accounting OfficerAug 15 '23Option Exercise0.0079509,344Aug 17 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerAug 15 '23Option Exercise0.001,543020,010Aug 17 04:00 PM
CERNUDA CESARPresidentAug 15 '23Option Exercise0.004,1940127,629Aug 17 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOAug 15 '23Option Exercise0.002,6990172,247Aug 17 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerAug 15 '23Option Exercise0.002,840015,050Aug 17 04:00 PM
Kurian GeorgeChief Executive OfficerAug 15 '23Option Exercise0.005,1310279,181Aug 17 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerAug 10 '23Sale77.2487167,27612,210Aug 10 04:00 PM
Kurian GeorgeChief Executive OfficerAug 08 '23Sale77.664,500349,471274,050Aug 10 04:00 PM
Kurian GeorgeChief Executive OfficerJul 11 '23Sale78.524,500353,322278,550Jul 12 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJul 10 '23Sale75.8387266,12413,081Jul 12 04:00 PM
Last Close
Jun 25 04:00PM ET
97.73
Dollar change
+1.97
Percentage change
2.06
%
IndexNDX P/E242.69 EPS (ttm)0.40 Insider Own9.73% Shs Outstand445.00M Perf Week0.05%
Market Cap47.80B Forward P/E55.63 EPS next Y1.76 Insider Trans-2.14% Shs Float441.53M Perf Month5.64%
Income201.27M PEG10.11 EPS next Q0.36 Inst Own68.47% Short Float2.07% Perf Quarter11.63%
Sales2.05B P/S23.27 EPS this Y18.51% Inst Trans-0.25% Short Ratio2.66 Perf Half Y27.95%
Book/sh4.43 P/B22.05 EPS next Y17.66% ROA4.65% Short Interest9.14M Perf Year28.19%
Cash/sh2.90 P/C33.67 EPS next 5Y24.00% ROE9.80% 52W Range60.23 - 99.54 Perf YTD35.81%
Dividend Est.- P/FCF86.70 EPS past 5Y13.20% ROI8.58% 52W High-1.82% Beta1.48
Dividend TTM- Quick Ratio1.79 Sales past 5Y32.66% Gross Margin81.29% 52W Low62.26% ATR (14)2.89
Dividend Ex-Date- Current Ratio1.79 EPS Y/Y TTM160.77% Oper. Margin12.29% RSI (14)57.18 Volatility2.48% 2.89%
Employees3115 Debt/Eq0.11 Sales Y/Y TTM24.88% Profit Margin9.80% Recom1.75 Target Price101.52
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q240.11% Payout0.00% Rel Volume0.76 Prev Close95.76
Sales Surprise2.32% EPS Surprise19.54% Sales Q/Q28.33% EarningsMay 08 AMC Avg Volume3.43M Price97.73
SMA202.37% SMA508.27% SMA20022.86% Trades Volume2,608,252 Change2.06%
Date Action Analyst Rating Change Price Target Change
Jun-17-24Initiated Wedbush Outperform $110
May-02-24Upgrade Jefferies Hold → Buy $95 → $105
Feb-23-24Reiterated BTIG Research Buy $91 → $98
Feb-12-24Initiated Seaport Research Partners Neutral
Jan-17-24Reiterated Wells Fargo Overweight $73 → $80
Jan-09-24Initiated BMO Capital Markets Outperform $88
Dec-18-23Initiated HSBC Securities Buy
Nov-02-23Upgrade New Street Sell → Neutral
Oct-24-23Initiated Loop Capital Buy $95
Sep-28-23Initiated UBS Buy $100
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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Rajaram GokulDirectorJun 21 '24Sale97.922,415236,47734,056Jun 25 05:55 PM
Schenkein LauraChief Financial OfficerJun 14 '24Option Exercise5.4137,140201,039746,743Jun 18 04:09 PM
Schenkein LauraChief Financial OfficerJun 14 '24Sale95.3843,7054,168,667703,038Jun 18 04:09 PM
Green Jeffrey TerryPresident and CEOApr 30 '24Sale84.0863,9365,375,807760,086Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 29 '24Sale84.4775,0006,335,331824,022Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 26 '24Sale85.1375,0006,384,750899,022Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 15 '24Sale86.412,600224,666974,022Apr 17 04:17 PM
Green Jeffrey TerryPresident and CEOApr 04 '24Sale87.2975,0006,546,437976,622Apr 05 05:57 PM
Green Jeffrey TerryPresident and CEOApr 03 '24Sale87.3866,0075,767,6921,051,622Apr 05 05:57 PM
Green Jeffrey TerryPresident and CEOMar 25 '24Sale85.4275,0006,406,5001,117,629Mar 25 07:48 PM
Green Jeffrey TerryPresident and CEOMar 22 '24Sale84.7375,0006,354,7501,192,629Mar 25 07:48 PM
Green Jeffrey TerryPresident and CEOMar 21 '24Sale84.7875,0006,358,5001,267,629Mar 25 07:48 PM
FALBERG KATHRYN EDirectorMar 08 '24Sale81.90103,0308,438,201242,609Mar 12 04:15 PM
Green Jeffrey TerryPresident and CEOMar 08 '24Sale83.4959,3584,955,7991,342,629Mar 12 04:38 PM
Green Jeffrey TerryPresident and CEOFeb 23 '24Sale82.3175,0006,172,9511,401,987Feb 23 07:28 PM
Green Jeffrey TerryPresident and CEOFeb 22 '24Sale83.8875,0006,291,0001,476,987Feb 23 07:28 PM
Green Jeffrey TerryPresident and CEOFeb 21 '24Sale81.7775,0006,132,7501,551,987Feb 23 07:28 PM
Rajaram GokulDirectorFeb 21 '24Sale81.222,996243,33533,316Feb 22 04:11 PM
Jacobson SamanthaChief Strategy OfficerFeb 20 '24Option Exercise61.978,823546,78365,041Feb 20 08:17 PM
Jacobson SamanthaChief Strategy OfficerFeb 20 '24Sale83.5715,0061,254,03652,387Feb 20 08:17 PM
Schenkein LauraChief Financial OfficerFeb 16 '24Sale89.533,391303,596653,366Feb 20 08:10 PM
GRANT JAY RChief Legal OfficerFeb 16 '24Sale89.532,136191,236139,794Feb 20 08:12 PM
Rajaram GokulDirectorJan 17 '24Sale62.762,999188,21736,312Jan 19 04:48 PM
Rajaram GokulDirectorDec 20 '23Sale77.392,999232,09339,311Dec 21 04:32 PM
GRANT JAY RChief Legal OfficerDec 14 '23Sale75.001,427107,025146,760Dec 18 04:14 PM
Schenkein LauraChief Financial OfficerNov 17 '23Sale66.482,613173,712660,009Nov 17 06:01 PM
Green Jeffrey TerryPresident and CEONov 16 '23Option Exercise24.92325,5608,112,606577,586Nov 17 05:56 PM
Rajaram GokulDirectorNov 15 '23Sale68.152,999204,38242,310Nov 17 05:50 PM
Green Jeffrey TerryPresident and CEONov 02 '23Sale74.9475,0005,620,7451,209,221Nov 02 08:42 PM
Green Jeffrey TerryPresident and CEONov 01 '23Sale71.0655,5203,945,2511,284,221Nov 02 08:42 PM
Green Jeffrey TerryPresident and CEOOct 31 '23Sale71.0123,0041,633,5141,339,741Nov 02 08:42 PM
Rajaram GokulDirectorOct 18 '23Sale78.822,999236,38145,309Oct 20 04:20 PM
Green Jeffrey TerryPresident and CEOOct 13 '23Sale84.9025,2502,143,7251,362,745Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 12 '23Sale84.7475,0006,355,5001,387,995Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 11 '23Sale85.6275,0006,421,3011,462,995Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 02 '23Sale78.4475,0005,883,1731,537,995Oct 02 07:45 PM
Green Jeffrey TerryPresident and CEOSep 29 '23Sale78.9075,0005,917,8561,612,995Oct 02 07:45 PM
Green Jeffrey TerryPresident and CEOSep 28 '23Sale76.7075,0005,752,5001,687,995Oct 02 07:45 PM
Rajaram GokulDirectorSep 20 '23Sale79.202,999237,52148,308Sep 21 05:39 PM
Green Jeffrey TerryPresident and CEOSep 15 '23Sale85.064,325367,8841,762,995Sep 18 06:12 PM
Green Jeffrey TerryPresident and CEOSep 14 '23Sale84.8075,0006,360,1741,767,320Sep 18 06:12 PM
Cunningham Andrea LeeDirectorSep 13 '23Sale85.752,504214,7183,225Sep 15 04:22 PM
Schenkein LauraChief Financial OfficerAug 31 '23Sale79.593,219256,200666,915Sep 05 04:09 PM
GRANT JAY RChief Legal OfficerAug 23 '23Sale75.031,427107,068154,636Aug 24 04:27 PM
Rajaram GokulDirectorAug 16 '23Sale73.742,999221,14651,307Aug 17 06:26 PM
Rajaram GokulDirectorJul 19 '23Sale87.652,999262,86254,306Jul 20 06:18 PM
GRANT JAY RChief Legal OfficerJul 13 '23Option Exercise58.3638,7102,259,052201,608Jul 17 05:22 PM
GRANT JAY RChief Legal OfficerJul 13 '23Sale88.8838,9803,464,610162,628Jul 17 05:22 PM
Rajaram GokulDirectorJul 13 '23Sale90.0011,9951,079,55057,305Jul 17 05:26 PM
WELLS DAVID BDirectorJul 13 '23Sale90.005,000450,00069,070Jul 13 05:00 PM
WELLS DAVID BDirectorJul 11 '23Sale80.0012,5001,000,00074,070Jul 13 05:00 PM
Last Close
Jun 25 04:00PM ET
43.60
Dollar change
-0.50
Percentage change
-1.13
%
Index- P/E- EPS (ttm)-2.74 Insider Own26.54% Shs Outstand158.90M Perf Week0.39%
Market Cap6.93B Forward P/E81.67 EPS next Y0.53 Insider Trans-3.77% Shs Float116.73M Perf Month-23.50%
Income-426.35M PEG- EPS next Q0.10 Inst Own58.68% Short Float3.96% Perf Quarter-25.85%
Sales622.22M P/S11.13 EPS this Y81.48% Inst Trans8.04% Short Ratio2.08 Perf Half Y-31.06%
Book/sh3.57 P/B12.20 EPS next Y47.08% ROA-34.30% Short Interest4.62M Perf Year-10.40%
Cash/sh6.68 P/C6.53 EPS next 5Y38.10% ROE-63.95% 52W Range40.19 - 78.53 Perf YTD-30.75%
Dividend Est.- P/FCF84.39 EPS past 5Y-31.81% ROI-75.08% 52W High-44.48% Beta0.42
Dividend TTM- Quick Ratio1.83 Sales past 5Y64.50% Gross Margin89.63% 52W Low8.48% ATR (14)1.70
Dividend Ex-Date- Current Ratio1.83 EPS Y/Y TTM-106.41% Oper. Margin-28.68% RSI (14)34.56 Volatility2.62% 3.78%
Employees2130 Debt/Eq0.00 Sales Y/Y TTM34.15% Profit Margin-68.52% Recom1.48 Target Price65.78
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q0.12% Payout- Rel Volume0.84 Prev Close44.10
Sales Surprise2.00% EPS Surprise173.89% Sales Q/Q33.35% EarningsJun 03 AMC Avg Volume2.22M Price43.60
SMA20-5.53% SMA50-15.11% SMA200-21.26% Trades Volume1,865,378 Change-1.13%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Upgrade Raymond James Mkt Perform → Outperform $70
Apr-09-24Initiated Wells Fargo Overweight $70
Mar-22-24Initiated CapitalOne Overweight $72
Mar-19-24Initiated KeyBanc Capital Markets Overweight $70
Mar-06-24Upgrade Wolfe Research Peer Perform → Outperform $75
Jan-08-24Upgrade Mizuho Neutral → Buy $73
Nov-29-23Initiated Raymond James Mkt Perform
Nov-22-23Initiated Cantor Fitzgerald Overweight $55
Nov-17-23Downgrade Barclays Overweight → Equal Weight $65 → $50
Nov-13-23Initiated BTIG Research Buy $56
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Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mannix ErinChief Accounting OfficerJun 20 '24Sale42.9249421,20272,955Jun 24 07:18 PM
Sijbrandij SytseChief Executive OfficerJun 17 '24Sale43.5356,0002,437,6800Jun 20 05:35 PM
ROBINS BRIAN GChief Financial OfficerJun 12 '24Sale45.4611,667530,382293,508Jun 13 06:36 PM
ROBINS BRIAN GChief Financial OfficerJun 07 '24Sale43.5611,667508,215305,175Jun 11 05:33 PM
Sijbrandij SytseChief Executive OfficerMay 15 '24Sale56.2756,0003,150,9170May 17 04:15 PM
ROBINS BRIAN GChief Financial OfficerMay 01 '24Sale53.2730,0001,598,085316,146May 03 04:18 PM
Sijbrandij SytseChief Executive OfficerApr 15 '24Sale54.9256,0003,075,4580Apr 17 04:11 PM
ROBINS BRIAN GChief Financial OfficerApr 01 '24Sale56.0860,0003,365,038346,146Apr 03 05:10 PM
Bedi SundeepDirectorMar 27 '24Sale58.649,000527,7708,369Mar 29 06:11 PM
Schulman RobinChief Legal Officer & Corp SecMar 21 '24Sale58.752,425142,46955,150Mar 25 04:26 PM
Mannix ErinChief Accounting OfficerMar 21 '24Sale59.5395857,02674,908Mar 25 04:19 PM
Sijbrandij SytseChief Executive OfficerMar 18 '24Sale55.1975,0004,139,2500Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerMar 15 '24Sale53.59230,00012,326,6640Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerFeb 14 '24Sale74.06380,00028,141,7220Feb 16 04:26 PM
ROBINS BRIAN GChief Financial OfficerFeb 13 '24Sale72.5613,000943,260319,300Feb 15 04:34 PM
Schulman RobinChief Legal Officer & Corp SecFeb 08 '24Sale75.1130,5432,294,08560,132Feb 12 04:37 PM
Schulman RobinChief Legal Officer & Corp SecJan 30 '24Sale75.0215,7121,178,71460,132Feb 01 06:48 PM
ROBINS BRIAN GChief Financial OfficerJan 22 '24Sale70.5975,0005,294,330332,300Jan 24 04:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 18 '24Sale65.6645,8553,010,83960,132Jan 18 07:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 17 '24Sale65.001,704110,76060,132Jan 18 07:29 PM
Sijbrandij SytseChief Executive OfficerJan 16 '24Sale62.32380,00023,679,7230Jan 18 05:02 PM
ROBINS BRIAN GChief Financial OfficerJan 09 '24Sale60.8813,000791,438407,300Jan 11 04:29 PM
Schulman RobinChief Legal Officer & Corp SecDec 29 '23Sale63.3693,6095,931,33161,436Jan 03 04:18 PM
Mannix ErinChief Accounting OfficerDec 27 '23Sale65.001,32285,93067,370Dec 28 04:36 PM
Mannix ErinChief Accounting OfficerDec 21 '23Sale63.011,982124,88668,692Dec 26 07:19 PM
Porter MarkDirectorDec 18 '23Sale62.4162539,0069,656Dec 19 06:18 PM
Sijbrandij SytseChief Executive OfficerDec 15 '23Sale62.471,425,56789,053,667189,716Dec 18 05:57 PM
Porter MarkDirectorDec 15 '23Sale64.0074647,74410,281Dec 19 06:18 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale60.8740,0002,434,800220,869Dec 13 04:19 PM
ROBINS BRIAN GChief Financial OfficerDec 12 '23Sale60.002,502150,120424,338Dec 13 04:08 PM
ROBINS BRIAN GChief Financial OfficerDec 11 '23Sale59.9037,4982,246,001426,840Dec 13 04:08 PM
Sijbrandij SytseChief Executive OfficerNov 15 '23Sale49.12159,4337,831,0150Nov 17 05:14 PM
ROBINS BRIAN GChief Financial OfficerNov 13 '23Sale45.4910,000454,900464,338Nov 15 04:19 PM
Sijbrandij SytseChief Executive OfficerOct 16 '23Sale46.98155,0007,281,4890Oct 18 05:14 PM
ROBINS BRIAN GChief Financial OfficerOct 11 '23Sale48.2010,000482,000474,338Oct 13 04:13 PM
Jacobson MatthewDirectorSep 20 '23Sale48.3789,1774,313,153657,578Sep 22 05:41 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3755,6132,689,7891,089,531Sep 22 05:37 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3733,5641,623,363657,578Sep 22 05:37 PM
Sijbrandij SytseChief Executive OfficerSep 15 '23Sale48.45155,0007,510,2730Sep 19 05:21 PM
Jacobson MatthewDirectorSep 13 '23Sale51.3181,8764,200,9431,298,646Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3142,2942,170,0461,387,619Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3139,5822,030,8971,298,646Sep 15 04:15 PM
BOSTROM SUSAN LDirectorSep 13 '23Sale51.0015,000765,000260,869Sep 15 04:35 PM
BOSTROM SUSAN LDirectorSep 12 '23Sale53.1515,000797,250275,869Sep 12 06:45 PM
ROBINS BRIAN GChief Financial OfficerSep 12 '23Sale52.8210,000528,185486,849Sep 14 04:45 PM
BOSTROM SUSAN LDirectorSep 11 '23Sale53.0015,000795,000290,869Sep 12 06:45 PM
BOSTROM SUSAN LDirectorSep 08 '23Sale52.7620,0001,055,200305,869Sep 12 06:45 PM
Sijbrandij SytseChief Executive OfficerAug 16 '23Sale45.5710,707487,9590Aug 17 04:58 PM
Sijbrandij SytseChief Executive OfficerAug 15 '23Sale45.13144,2936,511,9430Aug 17 04:58 PM
ROBINS BRIAN GChief Financial OfficerAug 15 '23Sale45.1210,000451,200496,849Aug 17 04:46 PM
Sijbrandij SytseChief Executive OfficerJul 17 '23Sale53.06230,00012,204,6650Jul 19 04:22 PM
ROBINS BRIAN GChief Financial OfficerJul 10 '23Sale50.0210,000500,197506,849Jul 12 05:02 PM
McBride Michael EugeneChief Revenue OfficerJul 05 '23Sale50.377,900397,903823,898Jul 07 04:25 PM
Last Close
Jun 25 04:00PM ET
54.28
Dollar change
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IndexRUT P/E16.57 EPS (ttm)3.28 Insider Own0.68% Shs Outstand107.85M Perf Week-3.96%
Market Cap5.85B Forward P/E21.97 EPS next Y2.47 Insider Trans-22.13% Shs Float107.05M Perf Month-1.58%
Income363.52M PEG1.18 EPS next Q0.45 Inst Own91.00% Short Float3.44% Perf Quarter-11.97%
Sales465.23M P/S12.58 EPS this Y52.99% Inst Trans-2.65% Short Ratio2.95 Perf Half Y-21.73%
Book/sh9.20 P/B5.90 EPS next Y24.51% ROA33.48% Short Interest3.68M Perf Year-8.42%
Cash/sh3.63 P/C14.96 EPS next 5Y14.05% ROE41.47% 52W Range48.13 - 76.38 Perf YTD-20.47%
Dividend Est.- P/FCF32.96 EPS past 5Y- ROI35.73% 52W High-28.93% Beta1.19
Dividend TTM- Quick Ratio6.40 Sales past 5Y16.01% Gross Margin71.42% 52W Low12.78% ATR (14)1.93
Dividend Ex-Date- Current Ratio6.98 EPS Y/Y TTM564.45% Oper. Margin24.39% RSI (14)42.72 Volatility3.25% 3.36%
Employees623 Debt/Eq0.03 Sales Y/Y TTM-0.91% Profit Margin78.14% Recom1.57 Target Price76.43
Option/ShortYes / Yes LT Debt/Eq0.03 EPS Q/Q913.56% Payout0.00% Rel Volume0.74 Prev Close53.42
Sales Surprise1.21% EPS Surprise-29.36% Sales Q/Q3.61% EarningsApr 29 AMC Avg Volume1.25M Price54.28
SMA20-2.70% SMA50-4.12% SMA200-10.32% Trades Volume925,617 Change1.61%
Date Action Analyst Rating Change Price Target Change
May-18-23Upgrade Jefferies Hold → Buy
May-18-23Downgrade Jefferies Buy → Hold $45 → $65
Oct-14-21Initiated Rosenblatt Buy $35
Apr-30-21Initiated Susquehanna Positive $26
May-15-19Initiated Wells Fargo Outperform
May-29-18Initiated Credit Suisse Neutral $16
Jan-30-18Reiterated The Benchmark Company Buy $16 → $18
Jan-25-18Reiterated The Benchmark Company Buy $16 → $18
Sep-22-17Downgrade JP Morgan Overweight → Neutral
Feb-09-17Upgrade JP Morgan Neutral → Overweight
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Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
STANG ERIC BDirectorMay 08 '24Sale55.856,000335,10026,422May 08 04:22 PM
STANG ERIC BDirectorMay 07 '24Sale56.955,408307,98632,422May 08 04:22 PM
Seraphin LucPresident and CEOApr 16 '24Sale58.665,530324,390262,791Apr 16 08:40 PM
Seraphin LucPresident and CEOApr 09 '24Sale61.3515,000920,278268,321Apr 10 10:59 AM
Seraphin LucPresident and CEOApr 02 '24Sale59.9315,000899,018283,321Apr 02 06:37 PM
Seraphin LucPresident and CEOMar 26 '24Sale62.6915,000940,371259,755Mar 27 02:15 PM
Shinn JohnSVP, General CounselMar 26 '24Sale62.713,947247,49916,663Mar 27 02:21 PM
Seraphin LucPresident and CEOMar 19 '24Sale58.3515,000875,310274,755Mar 20 01:06 PM
Shinn JohnSVP, General CounselMar 19 '24Sale58.843,949232,34520,610Mar 20 01:12 PM
Seraphin LucPresident and CEOMar 12 '24Sale62.6915,000940,301289,755Mar 13 01:10 PM
Shinn JohnSVP, General CounselMar 12 '24Sale62.683,889243,75124,559Mar 13 01:16 PM
Lynch DesmondSVP, CFOMar 11 '24Sale62.187,837487,28941,958Mar 12 01:08 PM
Shinn JohnSVP, General CounselMar 07 '24Sale64.933,928255,02628,448Mar 08 01:36 PM
Seraphin LucPresident and CEOMar 05 '24Sale62.1715,000932,586304,755Mar 06 01:26 PM
FAN XIANZHI SEANSVP, COOMar 04 '24Sale64.9115,7701,023,63185,459Mar 04 06:21 PM
FAN XIANZHI SEANSVP, COOMar 01 '24Sale60.9920,0001,219,800101,229Mar 04 06:21 PM
FAN XIANZHI SEANSVP, COOFeb 20 '24Sale55.002,004110,220121,229Feb 21 02:22 PM
FAN XIANZHI SEANSVP, COOFeb 12 '24Sale58.5320,0001,170,614123,233Feb 13 04:08 PM
FAN XIANZHI SEANSVP, COOFeb 05 '24Sale68.7320,0001,374,688143,233Feb 06 03:24 PM
FAN XIANZHI SEANCOODec 11 '23Sale66.3516,9041,121,548151,319Dec 12 12:02 PM
Lynch DesmondSVP, CFODec 08 '23Sale64.786,838442,94257,360Dec 11 11:37 AM
Lynch DesmondSVP, CFODec 07 '23Sale64.641,52798,70564,198Dec 11 11:37 AM
STANG ERIC BDirectorNov 15 '23Sale67.168,685583,2899,957Nov 16 12:31 PM
LAUB STEVENDirectorNov 15 '23Sale66.912,000133,8207,761Nov 16 12:26 PM
Sayiner NecipDirectorNov 08 '23Option Exercise13.9415,000209,02543,653Nov 09 04:28 PM
Higashi EmikoDirectorNov 08 '23Sale60.008,000480,00057,686Nov 09 04:18 PM
Sayiner NecipDirectorNov 06 '23Option Exercise13.9410,000139,35038,653Nov 07 01:41 PM
Sayiner NecipDirectorNov 06 '23Sale57.4310,000574,34628,653Nov 07 01:41 PM
FAN XIANZHI SEANCOOAug 29 '23Sale54.9917,309951,822168,223Aug 30 05:33 PM
STANG ERIC BDirectorAug 16 '23Sale53.258,538454,65418,642Aug 17 04:18 PM
Last Close
Jun 25 04:00PM ET
975.32
Dollar change
-2.76
Percentage change
-0.28
%
IndexS&P 500 P/E33.30 EPS (ttm)29.29 Insider Own0.82% Shs Outstand26.18M Perf Week-4.14%
Market Cap24.81B Forward P/E27.17 EPS next Y35.90 Insider Trans-25.88% Shs Float25.23M Perf Month7.81%
Income759.56M PEG3.28 EPS next Q3.40 Inst Own100.29% Short Float3.20% Perf Quarter4.58%
Sales4.29B P/S5.78 EPS this Y7.02% Inst Trans-0.11% Short Ratio2.24 Perf Half Y38.51%
Book/sh82.03 P/B11.89 EPS next Y15.04% ROA26.43% Short Interest0.81M Perf Year92.71%
Cash/sh59.04 P/C16.52 EPS next 5Y10.15% ROE39.22% 52W Range484.02 - 1106.89 Perf YTD45.91%
Dividend Est.- P/FCF24.27 EPS past 5Y26.96% ROI32.73% 52W High-11.89% Beta1.07
Dividend TTM- Quick Ratio2.73 Sales past 5Y16.49% Gross Margin55.67% 52W Low101.50% ATR (14)26.20
Dividend Ex-Date- Current Ratio3.39 EPS Y/Y TTM50.75% Oper. Margin21.70% RSI (14)45.14 Volatility2.33% 2.61%
Employees4200 Debt/Eq0.13 Sales Y/Y TTM18.29% Profit Margin17.70% Recom1.83 Target Price1073.16
Option/ShortYes / Yes LT Debt/Eq0.10 EPS Q/Q42.87% Payout0.00% Rel Volume0.66 Prev Close978.08
Sales Surprise8.02% EPS Surprise66.73% Sales Q/Q21.30% EarningsMay 23 AMC Avg Volume360.10K Price975.32
SMA20-6.55% SMA505.21% SMA20028.13% Trades Volume238,984 Change-0.28%
Date Action Analyst Rating Change Price Target Change
May-28-24Upgrade Truist Hold → Buy $1011 → $1200
May-24-24Reiterated Telsey Advisory Group Outperform $985 → $1100
May-20-24Reiterated Telsey Advisory Group Outperform $930 → $985
Apr-25-24Downgrade BofA Securities Buy → Neutral $875 → $860
Apr-10-24Downgrade Truist Buy → Hold $983 → $864
Apr-01-24Initiated Barclays Overweight $1110
Feb-15-24Initiated Evercore ISI Outperform $960
Feb-07-24Initiated KeyBanc Capital Markets Overweight $960
Feb-02-24Reiterated Telsey Advisory Group Outperform $850 → $930
Jan-25-24Reiterated Telsey Advisory Group Outperform $800 → $850
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Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Powers DavidPresident & CEOJun 06 '24Sale1086.5010,95511,902,60876,006Jun 06 05:48 PM
Stefano CarotiChief Commercial OfficerJun 06 '24Sale1079.745,0005,398,70039,926Jun 06 08:25 PM
Ogbechie AngelaChief Supply Chain OfficerMay 31 '24Sale1077.93153164,9233,779Jun 03 05:49 PM
Ibrahim Maha SalehDirectorMay 30 '24Sale1083.73200216,7461,602May 30 05:03 PM
Garcia ThomasChief Administrative OfficerMay 29 '24Sale1074.864,0004,299,44011,654May 29 07:26 PM
DEVINE MICHAEL F IIIDirectorMay 29 '24Sale1077.002,0002,154,0006,204May 29 05:20 PM
Powers DavidPresident & CEOApr 15 '24Option Exercise69.295,993415,255104,211Apr 16 08:04 PM
Powers DavidPresident & CEOApr 15 '24Sale824.115,9934,938,90998,218Apr 16 08:04 PM
Powers DavidPresident & CEOMar 15 '24Option Exercise69.295,993415,255104,211Mar 18 05:17 PM
Powers DavidPresident & CEOMar 15 '24Sale922.855,9935,530,61898,218Mar 18 05:17 PM
Stewart Bonita C.DirectorFeb 22 '24Sale871.113,5003,048,8858,863Feb 23 05:37 PM
Powers DavidPresident & CEOFeb 15 '24Option Exercise69.295,993415,255104,211Feb 16 05:43 PM
Powers DavidPresident & CEOFeb 15 '24Sale862.535,9935,169,17098,218Feb 16 05:43 PM
Fasching Steven J.Chief Financial OfficerFeb 09 '24Sale844.405,0004,222,00029,291Feb 12 06:32 PM
Ogbechie AngelaChief Supply Chain OfficerFeb 09 '24Sale844.13313264,2134,027Feb 12 06:33 PM
Shanahan Lauri MDirectorFeb 06 '24Sale832.223,6723,055,9124,515Feb 23 05:46 PM
Davis Cindy LDirectorFeb 06 '24Sale833.851,5791,316,6491,746Feb 23 07:33 PM
Stewart Bonita C.DirectorFeb 06 '24Sale831.42500415,71012,363Feb 23 05:37 PM
Powers DavidPresident & CEOJan 16 '24Option Exercise69.2917,9781,245,696116,196Jan 17 05:04 PM
Powers DavidPresident & CEOJan 16 '24Sale716.5217,97812,881,64598,218Jan 17 05:04 PM
Stefano CarotiChief Commercial OfficerDec 06 '23Option Exercise61.8614,725910,88863,761Dec 07 05:17 PM
Stefano CarotiChief Commercial OfficerDec 06 '23Sale687.4614,72510,122,78449,036Dec 07 05:17 PM
DEVINE MICHAEL F IIIDirectorOct 31 '23Sale587.004,0002,348,0008,088Nov 01 05:51 PM
Garcia ThomasChief Administrative OfficerOct 27 '23Option Exercise69.297,192498,33423,649Oct 30 05:32 PM
Garcia ThomasChief Administrative OfficerOct 27 '23Sale562.507,1924,045,50016,457Oct 30 05:32 PM
Garcia ThomasChief Administrative OfficerSep 08 '23Option Exercise69.293,596249,16720,053Sep 11 05:48 PM
Garcia ThomasChief Administrative OfficerSep 08 '23Sale525.003,5961,887,90016,457Sep 11 05:48 PM
Garcia ThomasChief Administrative OfficerSep 07 '23Option Exercise69.293,595249,09820,052Sep 08 05:53 PM
Garcia ThomasChief Administrative OfficerSep 07 '23Sale516.733,5951,857,66016,457Sep 08 05:53 PM
Last Close
Jun 25 04:00PM ET
68.26
Dollar change
+0.49
Percentage change
0.72
%
IndexNDX P/E- EPS (ttm)-1.13 Insider Own1.10% Shs Outstand865.50M Perf Week-4.96%
Market Cap59.09B Forward P/E28.39 EPS next Y2.40 Insider Trans-2.22% Shs Float856.09M Perf Month-9.01%
Income-980.10M PEG- EPS next Q0.30 Inst Own84.18% Short Float4.60% Perf Quarter3.24%
Sales5.35B P/S11.05 EPS this Y-7.05% Inst Trans0.19% Short Ratio3.37 Perf Half Y13.29%
Book/sh16.73 P/B4.08 EPS next Y71.28% ROA-4.58% Short Interest39.35M Perf Year18.06%
Cash/sh0.98 P/C69.70 EPS next 5Y18.63% ROE-6.54% 52W Range46.07 - 85.76 Perf YTD13.18%
Dividend Est.0.24 (0.36%) P/FCF51.00 EPS past 5Y-29.04% ROI-5.19% 52W High-20.40% Beta1.46
Dividend TTM0.24 (0.35%) Quick Ratio1.24 Sales past 5Y16.04% Gross Margin42.35% 52W Low48.17% ATR (14)2.77
Dividend Ex-DateApr 11, 2024 Current Ratio1.80 EPS Y/Y TTM-483.50% Oper. Margin-8.65% RSI (14)43.54 Volatility3.58% 4.01%
Employees6577 Debt/Eq0.32 Sales Y/Y TTM-7.72% Profit Margin-18.33% Recom1.24 Target Price89.75
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q-26.37% Payout- Rel Volume1.19 Prev Close67.77
Sales Surprise0.62% EPS Surprise1.18% Sales Q/Q-12.17% EarningsMay 30 AMC Avg Volume11.69M Price68.26
SMA20-4.81% SMA50-2.15% SMA2008.00% Trades Volume13,940,999 Change0.72%
Date Action Analyst Rating Change Price Target Change
May-13-24Initiated Jefferies Buy $98 → $85
Apr-16-24Initiated Evercore ISI Outperform $88
Mar-08-24Upgrade Summit Insights Hold → Buy
Mar-08-24Reiterated TD Cowen Outperform $75 → $90
Jan-23-24Initiated Cantor Fitzgerald Overweight $80
Nov-14-23Initiated ROTH MKM Buy $60
Aug-23-23Reiterated Susquehanna Positive $60 → $70
Aug-18-23Upgrade B. Riley Securities Neutral → Buy $60 → $75
Jul-20-23Initiated Wolfe Research Outperform $80
Jun-16-23Reiterated Morgan Stanley Equal-Weight $55 → $68
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Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Durn DanielDirectorJun 24 '24Buy70.211,425100,0491,923Jun 24 06:28 PM
Durn DanielDirectorJun 20 '24Option Exercise0.004980498Jun 21 07:53 PM
WALLACE RICHARD PDirectorJun 20 '24Option Exercise0.004980498Jun 21 06:51 PM
Koopmans ChrisEVP, Chief Operations OfficerJun 17 '24Sale73.425,000367,100115,318Jun 18 01:27 PM
Brown TudorDirectorJun 16 '24Option Exercise0.004,570039,049Jun 17 09:36 PM
Tamer FordDirectorJun 16 '24Option Exercise0.004,570044,973Jun 17 03:52 PM
SWITZ ROBERT EDirectorJun 16 '24Option Exercise0.004,570074,920Jun 17 03:30 PM
Buss Brad WDirectorJun 16 '24Option Exercise0.004,570084,113Jun 17 02:28 PM
Knight MarachelDirectorJun 16 '24Option Exercise0.004,570019,675Jun 17 02:15 PM
Andrews Sara CDirectorJun 16 '24Option Exercise0.004,57009,788Jun 17 02:10 PM
Casper MarkEVP & Chief Legal OfficerMay 15 '24Option Exercise0.002,486023,752May 16 06:14 PM
MURPHY MATTHEW JChair of Board, President, CEOMay 15 '24Sale69.1830,0002,075,400686,545May 16 06:37 PM
Koopmans ChrisEVP, Chief Operations OfficerMay 15 '24Sale68.575,000342,850119,719May 16 06:12 PM
Meintjes Willem AChief Financial OfficerMay 01 '24Sale64.491,00064,490110,218May 01 06:09 PM
Casper MarkEVP & Chief Legal OfficerApr 19 '24Sale64.752,500161,87521,266Apr 22 06:44 PM
Koopmans ChrisEVP, Chief Operations OfficerApr 15 '24Option Exercise0.0030,9490135,386Apr 16 06:50 PM
Meintjes Willem AChief Financial OfficerApr 15 '24Option Exercise0.0015,6580114,614Apr 16 06:42 PM
Dixon PantehaChief Accounting OfficerApr 15 '24Option Exercise0.004,507028,834Apr 16 05:41 PM
MURPHY MATTHEW JChair of Board, President, CEOApr 15 '24Option Exercise0.0024,7060751,587Apr 16 06:51 PM
Hussain Muhammad RaghibPresident, Products & TechApr 15 '24Option Exercise0.0063,1840913,452Apr 17 05:14 PM
Casper MarkEVP & Chief Legal OfficerApr 15 '24Option Exercise0.005,140024,861Apr 16 08:10 PM
MURPHY MATTHEW JChair of Board, President, CEOApr 15 '24Sale68.8230,0002,064,600716,545Apr 16 06:51 PM
Koopmans ChrisEVP, Chief Operations OfficerApr 15 '24Sale71.255,000356,250109,117Apr 16 06:50 PM
Meintjes Willem AChief Financial OfficerApr 01 '24Sale71.501,00071,500101,986Apr 02 03:12 PM
Meintjes Willem AChief Financial OfficerMar 18 '24Sale67.791,00067,790102,986Mar 18 05:42 PM
Koopmans ChrisEVP, Chief Operations OfficerMar 15 '24Sale66.445,000332,200114,117Mar 18 04:51 PM
MURPHY MATTHEW JChair of Board, President, CEOMar 14 '24Sale66.1730,0001,985,100732,929Mar 18 12:46 PM
Casper MarkEVP & Chief Legal OfficerFeb 15 '24Option Exercise0.002,485022,410Feb 20 07:21 PM
MURPHY MATTHEW JChair of Board, President, CEOFeb 15 '24Sale67.6730,0002,030,100762,929Feb 16 02:49 PM
Koopmans ChrisEVP, Chief Operations OfficerFeb 15 '24Sale67.985,000339,900119,117Feb 16 02:26 PM
Meintjes Willem AChief Financial OfficerFeb 01 '24Sale68.201,00068,200103,986Feb 02 06:49 PM
MURPHY MATTHEW JChair of Board, President, CEOJan 16 '24Sale65.5930,0001,967,700792,929Jan 17 09:05 PM
Koopmans ChrisEVP, Chief Operations OfficerJan 16 '24Sale65.265,000326,300124,117Jan 17 09:21 PM
Casper MarkEVP & Chief Legal OfficerJan 15 '24Option Exercise0.005,138021,021Jan 17 06:22 PM
Meintjes Willem AChief Financial OfficerJan 15 '24Option Exercise0.007,2880105,893Jan 17 05:40 PM
Dixon PantehaChief Accounting OfficerJan 15 '24Option Exercise0.002,548025,978Jan 17 09:44 PM
Hussain Muhammad RaghibPresident, Products & TechJan 15 '24Option Exercise0.0011,7920858,753Jan 17 04:14 PM
MURPHY MATTHEW JChair of Board, President, CEOJan 15 '24Option Exercise0.0024,7060827,900Jan 17 09:05 PM
Koopmans ChrisEVP, Chief Operations OfficerJan 15 '24Option Exercise0.009,4340131,347Jan 17 09:21 PM
Tamer FordDirectorJan 08 '24Sale60.2030,0001,806,00040,403Jan 10 12:23 PM
Meintjes Willem AChief Financial OfficerJan 05 '24Sale60.001,00060,00099,730Jan 08 12:18 PM
Meintjes Willem AChief Financial OfficerDec 20 '23Sale60.014,000240,040100,730Dec 21 12:12 PM
Tamer FordDirectorDec 15 '23Sale60.0060,0003,600,00070,403Dec 18 09:41 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerDec 15 '23Sale59.578,000476,560127,311Dec 18 02:12 PM
Koopmans ChrisEVP, Chief Operations OfficerDec 15 '23Sale59.575,000297,850124,492Dec 18 11:19 AM
MURPHY MATTHEW JChair of Board, President, CEODec 14 '23Sale59.0030,0001,770,000809,287Dec 14 09:57 PM
MURPHY MATTHEW JChair of Board, President, CEONov 16 '23Sale54.4530,0001,633,500839,287Nov 20 04:14 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerNov 15 '23Sale57.338,000458,640135,311Nov 16 08:32 PM
Koopmans ChrisEVP, Chief Operations OfficerNov 15 '23Sale57.335,000286,650129,492Nov 16 08:36 PM
MURPHY MATTHEW JChair of Board, President, CEOOct 16 '23Sale53.3630,0001,600,800869,287Oct 17 08:34 PM
Koopmans ChrisEVP, Chief Operations OfficerOct 16 '23Sale52.625,000263,100134,492Oct 17 07:13 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerOct 15 '23Option Exercise0.004,7540152,244Oct 17 06:34 PM
Hussain Muhammad RaghibPresident, Products & TechOct 15 '23Option Exercise0.0011,7910862,936Oct 17 06:47 PM
Dixon PantehaChief Accounting OfficerOct 15 '23Option Exercise0.002,549024,801Oct 17 08:13 PM
Meintjes Willem AChief Financial OfficerOct 15 '23Option Exercise0.007,2890106,143Oct 17 07:53 PM
MURPHY MATTHEW JChair of Board, President, CEOOct 15 '23Option Exercise0.0024,7060904,066Oct 17 08:34 PM
Koopmans ChrisEVP, Chief Operations OfficerOct 15 '23Option Exercise0.009,4350141,722Oct 17 07:13 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerOct 15 '23Sale52.628,000420,960143,311Oct 17 06:34 PM
Koopmans ChrisEVP, Chief Operations OfficerSep 15 '23Sale55.572,000111,140134,737Sep 18 05:04 PM
MURPHY MATTHEW JChair of Board, President, CEOSep 14 '23Sale55.9630,0001,678,800885,245Sep 15 03:03 PM
Nguyen LoiEVP, Optical & CC GrpSep 05 '23Sale57.755,000288,750209,683Sep 06 03:20 PM
Nguyen LoiEVP, Optical & CC GrpSep 01 '23Option Exercise0.003,0010216,171Sep 06 03:20 PM
Nguyen LoiEVP, Optical & CC GrpAug 15 '23Option Exercise0.001,7290224,028Aug 17 05:08 PM
Koopmans ChrisEVP, Chief Operations OfficerAug 15 '23Sale59.362,000118,720136,737Aug 17 12:38 PM
MURPHY MATTHEW JChair of Board, President, CEOAug 14 '23Sale58.8230,0001,764,600915,245Aug 16 03:50 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 17 '23Sale63.562,000127,120138,737Jul 18 07:43 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 17 '23Sale63.562,000127,120138,737Jul 18 09:54 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 15 '23Option Exercise0.009,4350142,967Jul 18 09:54 PM
Christman DanEVP, Storage Products GroupJul 15 '23Option Exercise0.007,91906,865Jul 18 09:50 PM
Hussain Muhammad RaghibPresident, Products & TechJul 15 '23Option Exercise0.0011,7910856,992Jul 18 09:28 PM
Meintjes Willem AChief Financial OfficerJul 15 '23Option Exercise0.007,2890101,852Jul 18 05:10 PM
Jarnac Dean E Jr.EVP Worldwide SalesJul 15 '23Option Exercise0.005,31204,574Jul 19 02:07 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerJul 15 '23Option Exercise0.004,7510149,848Jul 18 03:28 PM
Bharathi SandeepChief Development OfficerJul 15 '23Option Exercise0.007,934092,118Jul 17 07:14 PM
Dixon PantehaChief Accounting OfficerJul 15 '23Option Exercise0.002,549023,517Jul 18 08:54 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 15 '23Option Exercise0.009,4350142,967Jul 18 07:43 PM
MURPHY MATTHEW JChair of Board, President, CEOJul 15 '23Option Exercise0.0024,7040979,964Jul 17 07:58 PM
MURPHY MATTHEW JChair of Board, President, CEOJul 15 '23Sale64.1330,0001,923,900945,245Jul 17 07:58 PM
STRACHAN MICHAEL GDirectorJul 13 '23Sale65.455,000327,25031,389Jul 17 10:33 AM
Christman DanEVP, Storage Products GroupJul 12 '23Sale63.2513,434849,70018,859Jul 13 03:42 PM
Last Close
Jun 25 04:00PM ET
8.46
Dollar change
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Percentage change
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%
IndexRUT P/E10.18 EPS (ttm)0.83 Insider Own28.41% Shs Outstand70.95M Perf Week0.12%
Market Cap609.37M Forward P/E- EPS next Y- Insider Trans-1.21% Shs Float51.57M Perf Month0.36%
Income64.96M PEG- EPS next Q- Inst Own48.54% Short Float1.03% Perf Quarter34.29%
Sales455.58M P/S1.34 EPS this Y- Inst Trans5.03% Short Ratio0.49 Perf Half Y63.95%
Book/sh5.06 P/B1.67 EPS next Y- ROA5.83% Short Interest0.53M Perf Year113.64%
Cash/sh1.35 P/C6.27 EPS next 5Y- ROE18.24% 52W Range3.89 - 8.48 Perf YTD60.53%
Dividend Est.- P/FCF10.91 EPS past 5Y38.38% ROI7.83% 52W High-0.24% Beta0.30
Dividend TTM0.12 (1.42%) Quick Ratio0.67 Sales past 5Y5.49% Gross Margin28.23% 52W Low117.48% ATR (14)0.07
Dividend Ex-DateMar 27, 2024 Current Ratio0.67 EPS Y/Y TTM88.14% Oper. Margin21.48% RSI (14)78.08 Volatility0.22% 0.29%
Employees1078 Debt/Eq1.62 Sales Y/Y TTM-4.41% Profit Margin14.26% Recom- Target Price-
Option/ShortYes / Yes LT Debt/Eq1.29 EPS Q/Q36.99% Payout7.80% Rel Volume0.91 Prev Close8.47
Sales Surprise- EPS Surprise- Sales Q/Q3.26% EarningsMay 10 BMO Avg Volume1.09M Price8.46
SMA200.17% SMA5015.48% SMA20045.24% Trades Volume989,249 Change-0.12%
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Overseas Shipholding Group, Inc. engages in the provision of energy transportation services for crude oil and petroleum products in the U.S. Flag trade. It operates Articulated Tug Barges (ATB), lightering ATBs, shuttle tankers, Medium Range (MR) tankers, and non-Jones Act MR tankers that participate in the maritime security program. The company was founded in 1948 and is headquartered in Tampa, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Norton Samuel HPresident and CEOMay 15 '24Sale6.7450,000336,9752,457,479May 15 05:36 PM
Norton Samuel HPresident and CEOApr 16 '24Sale5.9229,663175,7122,507,479Apr 16 06:01 PM
Norton Samuel HPresident and CEOApr 15 '24Sale5.9820,337121,7052,537,142Apr 16 06:01 PM
Allan SusanVP, General Counsel & Corp SecMar 22 '24Option Exercise0.0049,4980331,559Mar 26 09:47 PM
Trueblood RichardVP & CFOMar 22 '24Option Exercise0.0077,3610438,750Mar 26 09:45 PM
O'Halloran Patrick JosephVP & Chief Operations OfficerMar 22 '24Option Exercise0.0070,8350415,442Mar 26 09:43 PM
Norton Samuel HPresident and CEOMar 22 '24Option Exercise0.00338,15602,605,829Mar 26 09:40 PM
Mote DamonVP & Chief Admin OfficerMar 22 '24Option Exercise0.0070,1350414,785Mar 26 09:36 PM
Norton Samuel HPresident and CEOMar 15 '24Sale6.0550,000302,6452,352,388Mar 18 09:10 AM
Norton Samuel HPresident and CEOFeb 15 '24Sale6.2850,000313,9152,268,296Feb 16 12:20 PM
Norton Samuel HPresident and CEOJan 16 '24Sale5.4750,000273,2652,318,296Jan 17 05:08 PM
Norton Samuel HPresident and CEODec 15 '23Sale4.7850,000238,8302,368,296Dec 18 01:50 PM
Luria Elaine GoodmanDirectorDec 14 '23Buy4.7820,00095,50240,000Dec 15 03:45 PM
Luria Elaine GoodmanDirectorDec 13 '23Buy4.7720,00095,37320,000Dec 15 03:45 PM
Norton Samuel HPresident and CEONov 15 '23Sale4.9550,000247,5202,443,296Nov 16 09:47 AM
Norton Samuel HPresident and CEOOct 17 '23Sale4.5925,013114,8952,493,296Oct 17 05:26 PM
Norton Samuel HPresident and CEOOct 16 '23Sale4.6324,987115,6822,518,309Oct 17 05:26 PM
Norton Samuel HPresident and CEOSep 15 '23Sale4.2550,000212,3452,543,296Sep 18 12:50 PM
WHEAT DOUGLAS DChairman of the BoardSep 06 '23Sale4.2529,479125,309201,433Sep 07 04:44 PM
WHEAT DOUGLAS DChairman of the BoardSep 05 '23Sale4.2840,521173,458230,912Sep 07 04:44 PM
CYRUS CAPITAL PARTNERS, L.P.10% OwnerAug 24 '23Sale4.053,788,63915,343,9887,080,071Aug 28 05:55 PM
Norton Samuel HPresident and CEOAug 17 '23Sale4.0015,04160,2322,593,296Aug 17 05:31 PM
Norton Samuel HPresident and CEOAug 16 '23Sale4.0222,51390,4352,608,337Aug 17 05:31 PM
Norton Samuel HPresident and CEOAug 15 '23Sale4.0812,44650,8202,630,850Aug 17 05:31 PM
Last Close
Jun 25 04:00PM ET
12.28
Dollar change
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-2.54
%
IndexRUT P/E- EPS (ttm)-1.57 Insider Own35.49% Shs Outstand68.63M Perf Week-7.88%
Market Cap937.95M Forward P/E- EPS next Y-0.47 Insider Trans-0.33% Shs Float49.27M Perf Month-4.36%
Income-107.69M PEG- EPS next Q-0.34 Inst Own51.32% Short Float17.41% Perf Quarter-21.63%
Sales15.97M P/S58.73 EPS this Y-15.60% Inst Trans-4.04% Short Ratio10.45 Perf Half Y8.96%
Book/sh1.13 P/B10.86 EPS next Y66.57% ROA-66.06% Short Interest8.58M Perf Year36.44%
Cash/sh2.07 P/C5.94 EPS next 5Y- ROE-128.27% 52W Range5.71 - 16.99 Perf YTD2.08%
Dividend Est.- P/FCF- EPS past 5Y30.44% ROI-121.99% 52W High-27.72% Beta0.33
Dividend TTM- Quick Ratio7.50 Sales past 5Y423.30% Gross Margin68.89% 52W Low115.06% ATR (14)0.66
Dividend Ex-Date- Current Ratio7.66 EPS Y/Y TTM-172.43% Oper. Margin-582.16% RSI (14)41.15 Volatility5.29% 4.96%
Employees136 Debt/Eq0.04 Sales Y/Y TTM-5.72% Profit Margin-674.42% Recom1.29 Target Price27.67
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-198.95% Payout- Rel Volume0.99 Prev Close12.60
Sales Surprise-33.58% EPS Surprise-66.92% Sales Q/Q-33.85% EarningsMay 14 BMO Avg Volume821.26K Price12.28
SMA20-6.76% SMA50-5.59% SMA20011.58% Trades Volume812,052 Change-2.54%
Date Action Analyst Rating Change Price Target Change
Jun-25-24Initiated Oppenheimer Perform
Jan-05-24Reiterated Needham Buy $18 → $28
Sep-19-22Resumed Wedbush Underperform $3
Sep-01-22Downgrade Wedbush Neutral → Underperform $3
Jul-22-22Initiated Ladenburg Thalmann Buy $15
May-31-22Initiated BTIG Research Buy $14
May-26-22Initiated BofA Securities Buy $12
Dec-04-20Initiated H.C. Wainwright Buy $6
Nov-20-20Downgrade Wedbush Outperform → Neutral $20 → $4
Nov-08-18Resumed Jefferies Buy
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Liquidia Corp. operates as a holding company which through its subsidiary engages in developing and commercializing biopharmaceutical products. It engages in novel products development used in PRINT technology to transform the lives of patients. The company was founded on June 28, 2020, and is headquartered in Morrisville, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kaseta MichaelCFO and COOJun 03 '24Sale14.551,09415,918316,295Jun 04 09:26 PM
Schundler RussellGeneral CounselJun 03 '24Sale14.5571010,330487,661Jun 04 09:25 PM
Moomaw ScottChief Commercial OfficerJun 03 '24Sale14.555467,944153,210Jun 04 09:24 PM
Adair JasonChief Business OfficerJun 03 '24Sale14.554556,620112,465Jun 04 09:26 PM
Saggar RajeevChief Medical OfficerApr 19 '24Sale13.681,64922,558211,672Apr 23 05:24 PM
JEFFS ROGERChief Executive OfficerApr 12 '24Sale14.588,360121,889826,985Apr 16 05:15 PM
Kaseta MichaelCFO and COOApr 12 '24Sale14.583,13645,723315,045Apr 16 05:16 PM
Schundler RussellGeneral CounselApr 12 '24Sale14.582,06030,035486,027Apr 16 05:17 PM
Moomaw ScottChief Commercial OfficerApr 12 '24Sale14.581,58523,109151,881Apr 16 05:16 PM
Saggar RajeevChief Medical OfficerApr 12 '24Sale14.581,52522,234213,321Apr 16 05:17 PM
Adair JasonChief Business OfficerApr 12 '24Sale14.581,18917,336111,537Apr 15 08:31 PM
JEFFS ROGERChief Executive OfficerMar 18 '24Sale15.8228,583452,183835,345Mar 19 09:46 PM
Kaseta MichaelCFO and COOMar 18 '24Sale15.8212,166192,466318,181Mar 19 09:47 PM
Schundler RussellGeneral CounselMar 18 '24Sale15.828,653136,890488,087Mar 19 09:48 PM
Saggar RajeevChief Medical OfficerMar 18 '24Sale15.827,530119,125214,846Mar 19 09:46 PM
Moomaw ScottChief Commercial OfficerMar 18 '24Sale15.826,10896,629153,466Mar 19 09:47 PM
Adair JasonChief Business OfficerMar 18 '24Sale15.814,65773,649108,640Mar 19 09:50 PM
Moomaw ScottChief Commercial OfficerFeb 29 '24Sale14.175467,737159,574Mar 04 07:07 PM
Adair JasonChief Business OfficerFeb 29 '24Sale14.174556,44797,412Mar 04 07:05 PM
Adair JasonChief Business OfficerDec 18 '23Sale7.707759354,932Dec 20 05:20 PM
Caligan Partners LPDirectorDec 14 '23Buy7.161,117,3187,999,99711,280,945Dec 14 04:42 PM
Manning Paul BDirectorDec 14 '23Buy7.16279,3302,000,003279,330Dec 18 05:00 PM
JEFFS ROGERChief Executive OfficerDec 14 '23Buy7.16139,6651,000,001640,805Dec 18 05:02 PM
Moomaw ScottChief Commercial OfficerNov 30 '23Sale7.285423,946106,737Dec 05 09:18 PM
Lippe Robert AChief Operations OfficerNov 30 '23Sale7.284973,618193,788Dec 05 09:21 PM
Adair JasonChief Business OfficerNov 30 '23Sale7.284523,29154,478Dec 05 09:15 PM
Adair JasonChief Business OfficerSep 19 '23Sale6.517548853,637Sep 20 06:14 PM
Moomaw ScottChief Commercial OfficerAug 31 '23Sale6.885373,695105,404Sep 05 08:10 PM
Lippe Robert AChief Operations OfficerAug 31 '23Sale6.885053,474192,567Sep 05 08:11 PM
Adair JasonChief Business OfficerAug 31 '23Sale6.884453,06253,452Sep 05 08:09 PM
Last Close
Jun 25 04:00PM ET
41.30
Dollar change
-0.13
Percentage change
-0.31
%
Index- P/E12.79 EPS (ttm)3.23 Insider Own0.47% Shs Outstand333.88M Perf Week3.17%
Market Cap13.43B Forward P/E5.74 EPS next Y7.20 Insider Trans-25.25% Shs Float323.71M Perf Month2.15%
Income1.16B PEG0.67 EPS next Q1.47 Inst Own99.97% Short Float1.32% Perf Quarter10.37%
Sales13.33B P/S1.01 EPS this Y33.29% Inst Trans-0.24% Short Ratio1.61 Perf Half Y23.32%
Book/sh1.43 P/B28.79 EPS next Y17.68% ROA0.47% Short Interest4.26M Perf Year62.41%
Cash/sh- P/C- EPS next 5Y19.00% ROE42.83% 52W Range24.65 - 41.95 Perf YTD24.02%
Dividend Est.0.93 (2.26%) P/FCF227.67 EPS past 5Y1.22% ROI19.80% 52W High-1.55% Beta1.43
Dividend TTM0.90 (2.18%) Quick Ratio- Sales past 5Y2.47% Gross Margin- 52W Low67.55% ATR (14)0.78
Dividend Ex-DateJun 03, 2024 Current Ratio5.70 EPS Y/Y TTM-5.03% Oper. Margin12.52% RSI (14)59.68 Volatility1.87% 1.92%
Employees8500 Debt/Eq1.88 Sales Y/Y TTM7.40% Profit Margin8.70% Recom2.00 Target Price43.11
Option/ShortYes / Yes LT Debt/Eq1.88 EPS Q/Q-32.86% Payout24.74% Rel Volume0.56 Prev Close41.43
Sales Surprise-37.97% EPS Surprise7.65% Sales Q/Q42.49% EarningsApr 30 AMC Avg Volume2.65M Price41.30
SMA201.59% SMA504.96% SMA20023.15% Trades Volume1,472,000 Change-0.31%
Date Action Analyst Rating Change Price Target Change
Jun-18-24Downgrade UBS Buy → Neutral $40 → $43
Jan-03-24Downgrade JP Morgan Overweight → Neutral $35 → $36
Dec-11-23Upgrade Jefferies Hold → Buy $28 → $37
Dec-05-23Downgrade Keefe Bruyette Outperform → Mkt Perform $34
Oct-05-23Initiated Deutsche Bank Hold $31
Feb-08-23Initiated Raymond James Mkt Perform
Dec-09-22Downgrade Jefferies Buy → Hold $36 → $34
Dec-06-22Downgrade RBC Capital Mkts Outperform → Sector Perform $34 → $33
May-25-22Upgrade JP Morgan Neutral → Overweight $36
May-24-22Initiated Citigroup Buy $41
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Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HURD JEFFREY JChief Operating OfficerJun 14 '24Sale39.629,969394,992121,521Jun 17 04:50 PM
HURD JEFFREY JChief Operating OfficerMay 15 '24Sale40.429,969402,945131,093May 17 04:34 PM
BERNSTEIN SETH PSee RemarksMay 02 '24Option Exercise20.81122,6552,552,563241,133May 03 05:00 PM
BERNSTEIN SETH PSee RemarksMay 02 '24Sale38.06152,4735,802,65088,660May 03 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Option Exercise21.3420,000426,800715,025Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Sale36.2430,0001,087,120685,025Apr 16 05:00 PM
HURD JEFFREY JChief Operating OfficerApr 15 '24Sale36.249,969361,239141,062Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 01 '24Option Exercise21.3420,000426,800725,025Apr 02 05:33 PM
Pearson MarkPresident and CEOApr 01 '24Sale37.6630,0001,129,903695,025Apr 02 05:33 PM
SCOTT BERTRAM LDirectorMar 18 '24Sale35.297,000247,01120,902Mar 18 04:51 PM
HURD JEFFREY JChief Operating OfficerMar 15 '24Sale35.329,969352,093151,031Mar 18 04:53 PM
Pearson MarkPresident and CEOMar 01 '24Option Exercise21.3440,000853,600763,254Mar 04 05:22 PM
Pearson MarkPresident and CEOMar 01 '24Sale33.7760,0002,026,168703,254Mar 04 05:22 PM
HURD JEFFREY JChief Operating OfficerFeb 29 '24Sale34.289,969341,724160,622Mar 01 05:30 PM
Stonehill Charles G.T.DirectorFeb 21 '24Sale34.025,000170,12129,758Feb 23 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Option Exercise23.1810,000231,800186,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Sale34.2720,000685,454166,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Option Exercise23.1810,000231,800164,132Feb 09 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Sale34.0220,000680,318144,132Feb 09 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Option Exercise20.0440,000801,735679,625Feb 02 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Sale32.3860,0001,942,740619,625Feb 02 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Option Exercise23.185,000115,900164,132Jan 17 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Sale32.2910,000322,880154,132Jan 17 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Option Exercise18.7440,000749,600699,625Jan 03 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Sale33.0760,0001,984,116639,625Jan 03 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Option Exercise23.185,000115,900169,132Dec 26 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Sale33.3010,000333,025159,132Dec 26 05:00 PM
Kaye Daniel GDirectorDec 20 '23Sale33.854,845164,00353,757Dec 22 05:00 PM
Eckert William James IVChief Accounting OfficerDec 14 '23Sale34.597,000242,13020,318Dec 15 05:00 PM
Pearson MarkPresident and CEODec 01 '23Option Exercise18.7440,000749,600717,858Dec 01 04:21 PM
Pearson MarkPresident and CEODec 01 '23Sale30.6060,0001,836,102657,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Option Exercise18.7440,000749,600737,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Sale30.1560,0001,809,288677,858Dec 01 04:21 PM
Last Close
Jun 25 04:00PM ET
159.04
Dollar change
-0.67
Percentage change
-0.42
%
IndexNDX, S&P 500 P/E- EPS (ttm)-21.97 Insider Own8.23% Shs Outstand170.80M Perf Week1.04%
Market Cap27.83B Forward P/E21.42 EPS next Y7.43 Insider Trans-2.62% Shs Float160.61M Perf Month4.40%
Income-3744.20M PEG- EPS next Q0.01 Inst Own89.56% Short Float5.17% Perf Quarter8.83%
Sales5.35B P/S5.20 EPS this Y3.88% Inst Trans1.97% Short Ratio4.84 Perf Half Y-0.84%
Book/sh33.18 P/B4.79 EPS next Y189.95% ROA-26.67% Short Interest8.30M Perf Year12.12%
Cash/sh5.87 P/C27.07 EPS next 5Y- ROE-50.91% 52W Range130.34 - 171.59 Perf YTD-1.19%
Dividend Est.- P/FCF- EPS past 5Y- ROI-41.08% 52W High-7.31% Beta0.84
Dividend TTM- Quick Ratio0.94 Sales past 5Y16.30% Gross Margin43.37% 52W Low22.02% ATR (14)3.16
Dividend Ex-Date- Current Ratio0.94 EPS Y/Y TTM-221.55% Oper. Margin-8.75% RSI (14)54.95 Volatility1.87% 2.05%
Employees12371 Debt/Eq0.62 Sales Y/Y TTM-0.01% Profit Margin-69.99% Recom1.54 Target Price177.80
Option/ShortYes / Yes LT Debt/Eq0.61 EPS Q/Q-370.37% Payout- Rel Volume0.59 Prev Close159.71
Sales Surprise3.31% EPS Surprise222.13% Sales Q/Q-3.24% EarningsMay 16 AMC Avg Volume1.72M Price159.04
SMA20-0.59% SMA505.13% SMA2005.33% Trades Volume1,018,905 Change-0.42%
Date Action Analyst Rating Change Price Target Change
May-23-24Upgrade BofA Securities Neutral → Buy $160 → $185
May-17-24Downgrade HSBC Securities Buy → Hold $154
Apr-08-24Upgrade Citigroup Neutral → Buy $170 → $200
Apr-01-24Resumed Jefferies Buy $195
Feb-05-24Downgrade MoffettNathanson Buy → Neutral $169 → $167
Jan-09-24Initiated BMO Capital Markets Outperform $200
Dec-12-23Initiated Wolfe Research Outperform $186
Dec-07-23Downgrade BofA Securities Buy → Neutral $170
Nov-14-23Upgrade Deutsche Bank Hold → Buy $155 → $175
Oct-11-23Upgrade Raymond James Mkt Perform → Outperform $170
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Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sheresky MichaelDirectorJun 06 '24Sale167.1221836,43264,173Jun 07 04:04 PM
Emerson Daniel PChief Legal OfficerJun 04 '24Sale163.064,260694,636155,576Jun 04 04:52 PM
Goldstein LainieChief Financial OfficerJun 03 '24Sale162.0514,3212,320,747363,346Jun 04 04:50 PM
Emerson Daniel PChief Legal OfficerJun 03 '24Sale162.058,4851,375,011159,836Jun 04 04:52 PM
ZELNICK STRAUSSChairman, CEOMay 31 '24Sale159.4987,56113,964,923991,037Jun 04 04:48 PM
Slatoff KarlPresidentMay 31 '24Sale159.4987,56113,964,923991,037Jun 04 04:49 PM
Moses Jon JDirectorMay 21 '24Sale151.252,500378,13821,981May 22 05:03 PM
Slatoff KarlPresidentApr 12 '24Sale148.5490,85113,494,77387,286Apr 16 04:47 PM
ZELNICK STRAUSSChairman, CEOApr 12 '24Sale148.5490,85113,494,77387,286Apr 16 04:44 PM
Sheresky MichaelDirectorFeb 15 '24Sale155.7226040,48763,645Feb 20 05:03 PM
Goldstein LainieChief Financial OfficerDec 06 '23Sale158.0120,7013,270,957322,133Dec 08 04:37 PM
ZELNICK STRAUSSChairman, CEODec 06 '23Sale157.158,0001,257,1810Dec 08 04:41 PM
Srinivasan LaVerne EvansDirectorDec 06 '23Sale157.371,905299,79010,056Dec 08 04:38 PM
Emerson Daniel PChief Legal OfficerDec 06 '23Sale157.80638100,678130,868Dec 08 04:35 PM
Sheresky MichaelDirectorNov 24 '23Sale156.4024438,16063,905Nov 28 04:29 PM
Last Close
Jun 25 04:00PM ET
150.96
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IndexRUT P/E- EPS (ttm)-0.39 Insider Own4.14% Shs Outstand27.17M Perf Week-0.12%
Market Cap4.18B Forward P/E64.08 EPS next Y2.36 Insider Trans-52.36% Shs Float26.57M Perf Month-10.40%
Income-5.66M PEG- EPS next Q0.74 Inst Own97.52% Short Float11.74% Perf Quarter17.95%
Sales298.47M P/S14.02 EPS this Y140.24% Inst Trans7.93% Short Ratio6.81 Perf Half Y74.28%
Book/sh3.11 P/B48.59 EPS next Y40.08% ROA-1.44% Short Interest3.12M Perf Year73.54%
Cash/sh6.28 P/C24.03 EPS next 5Y10.00% ROE-10.07% 52W Range48.39 - 175.41 Perf YTD67.68%
Dividend Est.- P/FCF208.09 EPS past 5Y0.37% ROI-1.50% 52W High-13.94% Beta1.78
Dividend TTM- Quick Ratio6.87 Sales past 5Y21.45% Gross Margin46.79% 52W Low211.97% ATR (14)5.92
Dividend Ex-Date- Current Ratio9.42 EPS Y/Y TTM67.70% Oper. Margin-15.35% RSI (14)46.29 Volatility3.25% 3.54%
Employees475 Debt/Eq3.42 Sales Y/Y TTM2.72% Profit Margin-1.90% Recom1.25 Target Price165.38
Option/ShortYes / Yes LT Debt/Eq3.38 EPS Q/Q739.99% Payout- Rel Volume0.63 Prev Close148.45
Sales Surprise4.40% EPS Surprise107.10% Sales Q/Q-10.56% EarningsApr 24 AMC Avg Volume458.24K Price150.96
SMA20-3.18% SMA50-1.17% SMA20045.98% Trades Volume290,099 Change1.69%
Date Action Analyst Rating Change Price Target Change
May-20-24Downgrade Goldman Buy → Neutral $156
May-13-24Initiated Jefferies Buy $135 → $200
Apr-16-24Initiated Evercore ISI Outperform $160
Mar-14-24Reiterated Needham Buy $120 → $130
Feb-09-24Reiterated Needham Buy $115 → $120
Jan-18-24Reiterated Needham Buy $85 → $115
Dec-13-23Initiated Susquehanna Positive $100
Jun-26-23Initiated BWS Financial Sell $45
Dec-15-21Initiated Jefferies Buy $100
Oct-26-21Initiated Lake Street Buy $69
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IImpinj, Inc. engages in the development and sale of radio frequency identification solutions. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 25 '24Option Exercise22.405,000112,000294,474Jun 25 07:12 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 25 '24Sale150.065,000750,308289,474Jun 25 07:12 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 24 '24Option Exercise22.405,000112,000294,474Jun 25 07:12 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 24 '24Sale148.016,519964,880289,474Jun 25 07:12 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERJun 24 '24Sale147.58833122,93357,427Jun 25 07:18 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERJun 24 '24Sale147.5858486,18962,867Jun 25 07:16 PM
Baker CaryCHIEF FINANCIAL OFFICERJun 24 '24Sale147.6450374,26369,179Jun 25 07:15 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERJun 24 '24Sale147.5221231,27416,669Jun 25 07:19 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 23 '24Option Exercise0.003,8160290,993Jun 25 07:12 PM
Baker CaryCHIEF FINANCIAL OFFICERJun 23 '24Option Exercise0.001,260069,682Jun 25 07:15 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERJun 23 '24Option Exercise0.001,465063,451Jun 25 07:16 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERJun 23 '24Option Exercise0.002,090058,260Jun 25 07:18 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERJun 23 '24Option Exercise0.00413016,881Jun 25 07:19 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 18 '24Option Exercise22.405,000112,000292,177Jun 18 05:40 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 18 '24Sale150.925,000754,617287,177Jun 18 05:40 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 17 '24Option Exercise22.405,000112,000292,177Jun 18 05:40 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 17 '24Sale148.685,616834,959287,177Jun 18 05:40 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERJun 17 '24Sale149.88739110,76161,986Jun 18 05:41 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERJun 17 '24Sale149.9049574,19956,170Jun 18 05:44 PM
Baker CaryCHIEF FINANCIAL OFFICERJun 17 '24Sale149.9430846,18268,422Jun 18 05:42 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 15 '24Option Exercise0.001,5630287,793Jun 18 05:40 PM
Baker CaryCHIEF FINANCIAL OFFICERJun 15 '24Option Exercise0.00782068,730Jun 18 05:42 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERJun 15 '24Option Exercise0.001,251056,665Jun 18 05:44 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERJun 14 '24Option Exercise0.001,875062,725Jun 18 05:41 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 11 '24Option Exercise22.405,000112,000291,230Jun 11 06:56 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 11 '24Sale146.495,000732,472286,230Jun 11 06:56 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 10 '24Option Exercise22.405,000112,000291,230Jun 11 06:56 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 10 '24Sale147.775,000738,831286,230Jun 11 06:56 PM
WASHINGTON MIRONDirectorJun 10 '24Sale148.041,500222,065571Jun 11 06:55 PM
PADVAL UMESHDirectorJun 06 '24Option Exercise0.001,72905,258Jun 07 04:50 PM
Rao MeeraDirectorJun 06 '24Option Exercise0.001,72906,397Jun 07 04:53 PM
SANGHI STEVEDirectorJun 06 '24Option Exercise0.001,94507,857Jun 07 04:55 PM
WASHINGTON MIRONDirectorJun 06 '24Option Exercise0.001,72902,071Jun 07 04:57 PM
SYLEBRA CAPITAL LLC10% OwnerJun 06 '24Option Exercise0.001,729018,085Jun 10 06:16 PM
SYLEBRA CAPITAL LLC10% OwnerJun 06 '24Sale153.101,000,000153,100,0003,197,352Jun 10 06:16 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 04 '24Option Exercise22.405,000112,000291,230Jun 04 05:28 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 04 '24Sale164.855,000824,245286,230Jun 04 05:28 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 03 '24Option Exercise22.405,000112,000291,230Jun 04 05:28 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERJun 03 '24Sale163.545,000817,684286,230Jun 04 05:28 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMay 31 '24Option Exercise22.405,000112,000291,230Jun 04 05:28 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMay 31 '24Sale163.215,000816,050286,230Jun 04 05:28 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMay 21 '24Sale166.99708118,22716,468May 21 05:09 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMay 20 '24Option Exercise0.001,375017,176May 21 05:09 PM
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Option Exercise33.7310,000337,30077,948May 03 05:00 PM
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Sale159.0810,0001,590,80067,948May 03 05:00 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Option Exercise17.755,00088,75060,414May 02 04:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Sale154.385,000771,88255,414May 02 04:54 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Option Exercise21.8126,661581,476312,891Apr 30 04:43 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Option Exercise17.338,000138,64068,850Apr 30 04:45 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Sale147.0226,6613,919,790286,230Apr 30 04:43 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERApr 26 '24Sale147.9410,0001,479,35915,801Apr 30 04:47 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Sale145.778,0001,166,12860,850Apr 30 04:45 PM
PADVAL UMESHDirectorApr 26 '24Sale151.393,475526,0743,529Apr 30 04:49 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 15 '24Sale118.671,244147,626286,230Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 15 '24Sale118.7049859,11160,850Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 15 '24Sale118.7543551,65655,414Apr 16 04:45 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 15 '24Sale118.7037444,39367,948Apr 16 04:38 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 12 '24Option Exercise0.00938068,322Apr 16 04:38 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 12 '24Option Exercise0.003,1250287,474Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 12 '24Option Exercise0.001,250061,348Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 12 '24Option Exercise0.001,094055,849Apr 16 04:45 PM
WASHINGTON MIRONDirectorApr 02 '24Option Exercise0.003420342Apr 03 04:23 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 25 '24Sale127.192,953375,595284,349Mar 26 07:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 25 '24Sale126.831,456184,66754,755Mar 26 08:01 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 25 '24Sale126.951,208153,36160,098Mar 26 07:59 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 25 '24Sale127.611,062135,52467,384Mar 26 07:56 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 25 '24Sale126.83841106,66825,801Mar 26 08:02 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 23 '24Option Exercise0.007,4890287,302Mar 26 07:54 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 23 '24Option Exercise0.002,698068,446Mar 26 07:56 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 23 '24Option Exercise0.003,053061,306Mar 26 07:59 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 23 '24Option Exercise0.003,678056,211Mar 26 08:01 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 23 '24Option Exercise0.001,652026,642Mar 26 08:02 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Option Exercise22.403,00067,20061,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Sale119.483,000358,43058,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Option Exercise22.403,00067,20061,253Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Sale122.623,732457,63558,253Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 18 '24Sale123.5661275,620279,813Mar 19 08:04 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 18 '24Sale124.3848960,82252,533Mar 19 08:07 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 18 '24Sale123.5530637,80665,748Mar 19 08:06 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Option Exercise13.784,87567,20060,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 15 '24Option Exercise0.001,5620280,425Mar 19 08:04 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 15 '24Option Exercise0.00781066,054Mar 19 08:06 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 15 '24Option Exercise0.001,250053,022Mar 19 08:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Sale121.723,000365,15757,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Option Exercise22.403,00067,20060,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Sale125.433,000376,28157,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Option Exercise21.815,000109,050283,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Sale105.005,000525,000278,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 26 '24Sale105.005,000525,000278,863Feb 26 08:57 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 26 '24Sale103.681,455150,84865,273Feb 26 09:09 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 24 '24Option Exercise0.003,750066,728Feb 26 09:09 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 23 '24Sale101.1616,0601,624,633278,863Feb 26 08:57 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 23 '24Sale101.157,217730,02651,772Feb 26 09:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERFeb 23 '24Sale101.114,858491,21057,110Feb 26 09:06 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 23 '24Sale101.174,829488,55162,978Feb 26 09:09 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 21 '24Sale98.882,556252,74524,990Feb 21 06:06 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 20 '24Option Exercise0.005,500027,546Feb 21 06:06 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Option Exercise21.815,000109,050258,311Feb 20 04:31 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Sale105.325,000526,598253,311Feb 20 04:31 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 15 '24Option Exercise25.7810,000257,80031,750Feb 20 04:37 PM
Last Close
Jun 25 04:00PM ET
45.72
Dollar change
+0.98
Percentage change
2.19
%
IndexRUT P/E53.20 EPS (ttm)0.86 Insider Own34.33% Shs Outstand41.68M Perf Week7.88%
Market Cap1.93B Forward P/E40.16 EPS next Y1.14 Insider Trans-37.30% Shs Float27.70M Perf Month12.61%
Income37.44M PEG- EPS next Q0.20 Inst Own66.72% Short Float8.22% Perf Quarter98.44%
Sales500.61M P/S3.85 EPS this Y60.92% Inst Trans1.17% Short Ratio3.03 Perf Half Y205.61%
Book/sh5.08 P/B9.00 EPS next Y19.91% ROA14.21% Short Interest2.28M Perf Year246.89%
Cash/sh3.26 P/C14.02 EPS next 5Y- ROE19.66% 52W Range10.00 - 44.85 Perf YTD191.40%
Dividend Est.- P/FCF33.03 EPS past 5Y31.87% ROI16.37% 52W High1.94% Beta0.97
Dividend TTM- Quick Ratio2.66 Sales past 5Y35.00% Gross Margin35.67% 52W Low357.20% ATR (14)1.96
Dividend Ex-Date- Current Ratio3.10 EPS Y/Y TTM269.52% Oper. Margin9.29% RSI (14)69.38 Volatility4.10% 4.94%
Employees447 Debt/Eq0.11 Sales Y/Y TTM23.86% Profit Margin7.48% Recom1.89 Target Price40.71
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q163.29% Payout0.00% Rel Volume1.16 Prev Close44.74
Sales Surprise8.06% EPS Surprise103.60% Sales Q/Q24.13% EarningsMay 09 BMO Avg Volume750.43K Price45.72
SMA208.70% SMA5029.28% SMA200126.21% Trades Volume867,624 Change2.19%
Date Action Analyst Rating Change Price Target Change
May-10-24Downgrade Stifel Buy → Hold $30 → $40
Apr-10-24Initiated William Blair Outperform
Dec-08-23Initiated DA Davidson Buy $21
Sep-13-23Initiated TD Cowen Market Perform $13
Apr-14-23Resumed Stifel Buy $18
Apr-13-23Initiated Needham Hold
Mar-24-23Initiated Lake Street Buy $22
Sep-30-22Initiated UBS Buy $16
Jul-20-22Upgrade Morgan Stanley Equal-Weight → Overweight $12
Sep-10-21Initiated Cowen Outperform $23
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Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
OHAYER MATTHEWEXECUTIVE CHAIRPERSONJun 18 '24Sale42.5624,0001,021,3817,290,777Jun 21 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 12 '24Option Exercise5.3352,500279,752464,283Jun 14 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 12 '24Sale42.3444,5631,886,769419,720Jun 14 04:15 PM
Post Denny MarieDirectorJun 12 '24Sale42.173,500147,59518,975Jun 14 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 11 '24Option Exercise5.3310,30154,890422,084Jun 12 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 11 '24Sale40.8510,301420,796411,783Jun 12 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 10 '24Option Exercise5.3389,699477,970501,482Jun 12 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOJun 10 '24Sale40.7789,6993,656,738411,783Jun 12 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONJun 07 '24Sale42.568,142346,5247,314,777Jun 07 05:58 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONJun 06 '24Sale43.7931,4281,376,1797,322,919Jun 07 05:58 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONJun 05 '24Sale44.5110,430464,2397,354,347Jun 07 05:58 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONMay 30 '24Sale41.7250,0002,086,0007,364,777Jun 03 04:15 PM
Coon StephanieSVP OF PEOPLE AND STRATEGYMay 24 '24Sale41.025,000205,10053,450May 29 04:15 PM
Pappas Peter NicholasCHIEF SALES OFFICERMay 22 '24Sale40.6310,436424,01565,826May 23 04:15 PM
Bal JoanneGC, SEC. AND HEAD OF IMPACTMay 22 '24Sale40.712,597105,72459,101May 24 04:15 PM
Pappas Peter NicholasCHIEF SALES OFFICERMay 21 '24Sale38.525,250202,23076,262May 23 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONMay 20 '24Sale39.0624,000937,4807,414,777May 22 04:15 PM
Coon StephanieSVP OF PEOPLE AND STRATEGYMay 16 '24Option Exercise17.2921,953379,56780,403May 17 04:16 PM
Coon StephanieSVP OF PEOPLE AND STRATEGYMay 16 '24Sale36.9421,953810,94458,450May 17 04:16 PM
Khoury KarlDirectorMay 16 '24Sale36.8011,491422,896140,069May 17 04:16 PM
Coon StephanieSVP OF PEOPLE AND STRATEGYMay 15 '24Option Exercise17.298,047139,13365,997May 17 04:16 PM
Coon StephanieSVP OF PEOPLE AND STRATEGYMay 15 '24Sale36.968,047297,41757,950May 17 04:16 PM
Khoury KarlDirectorMay 15 '24Sale36.793,509129,096151,560May 17 04:16 PM
Dale JasonCOOMay 14 '24Option Exercise3.47109,686381,111165,309May 15 04:15 PM
Dale JasonCOOMay 14 '24Sale36.61109,6864,015,75455,623May 15 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 13 '24Option Exercise5.3352,500279,752456,193May 15 04:15 PM
Dale JasonCOOMay 13 '24Option Exercise1.4383,400119,337139,023May 15 04:15 PM
Dale JasonCOOMay 13 '24Sale35.2083,4002,936,04255,623May 15 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 13 '24Sale35.5644,9101,597,071411,283May 15 04:15 PM
Kennedy Kelly J.DirectorMay 13 '24Sale35.3510,971387,82514,868May 15 04:28 PM
Bal JoanneGC, SEC. AND HEAD OF IMPACTMay 13 '24Sale35.119,800344,03061,198May 15 04:27 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 09 '24Option Exercise5.3325,265134,627428,958May 10 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 09 '24Sale33.8325,265854,816403,693May 10 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONMay 09 '24Sale33.154,000132,6007,438,777May 13 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 08 '24Option Exercise5.339,73551,874413,428May 10 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMay 08 '24Sale30.009,735292,050403,693May 10 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 26 '24Option Exercise1.4334,94049,996403,693Apr 30 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONApr 19 '24Sale25.1220,000502,4007,442,777Apr 23 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 12 '24Option Exercise2.5792,523237,426405,701Apr 16 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 12 '24Sale25.0736,948926,286368,753Apr 16 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 05 '24Option Exercise5.3330,000159,858343,178Apr 09 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONApr 05 '24Sale25.267,462,777188,509,7477,462,777Apr 09 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 05 '24Sale25.0330,000750,900313,178Apr 09 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 19 '24Sale22.9516,000367,2007,466,777Mar 21 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 15 '24Sale21.62100,0002,162,0007,482,777Mar 18 04:30 PM
Post Denny MarieDirectorMar 15 '24Sale21.706,000130,20020,339Mar 19 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 14 '24Sale21.38100,0002,138,0007,582,777Mar 18 04:30 PM
Khoury KarlDirectorMar 14 '24Sale21.274,00085,094155,069Mar 18 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 12 '24Option Exercise5.3335,000186,501350,574Mar 12 08:11 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 12 '24Sale20.9431,643662,604318,931Mar 12 08:11 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 07 '24Option Exercise5.3325,000133,215248,568Mar 11 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 07 '24Sale20.1025,000502,500223,568Mar 11 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 07 '24Sale20.674,00082,6807,682,777Mar 11 04:15 PM
Dale JasonCOOMar 01 '24Option Exercise3.6714,62253,73363,077Mar 04 04:22 PM
Dale JasonCOOMar 01 '24Sale18.0914,622264,51248,455Mar 04 04:22 PM
Dale JasonCOOFeb 29 '24Option Exercise3.675,81821,38054,273Mar 04 04:22 PM
Dale JasonCOOFeb 29 '24Sale18.015,818104,78248,455Mar 04 04:22 PM
Dale JasonCOOFeb 21 '24Option Exercise2.8114,43440,49062,889Feb 22 04:46 PM
Dale JasonCOOFeb 21 '24Sale17.3414,434250,30248,455Feb 22 04:46 PM
Dale JasonCOOFeb 20 '24Option Exercise1.4314,00620,04162,461Feb 22 04:46 PM
Dale JasonCOOFeb 20 '24Sale16.0314,006224,51648,455Feb 22 04:46 PM
Diez-Canseco RussellPRESIDENT AND CEOFeb 12 '24Option Exercise3.7530,000112,530251,096Feb 14 04:25 PM
Diez-Canseco RussellPRESIDENT AND CEOFeb 12 '24Sale15.4927,528426,409223,568Feb 14 04:25 PM
OHAYER MATTHEWExecutive ChairmanJan 19 '24Sale14.3612,000172,3207,698,777Jan 23 04:18 PM
Diez-Canseco RussellPresident and CEOJan 16 '24Option Exercise3.672,5009,187222,560Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 16 '24Sale15.131,46422,150221,096Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 12 '24Option Exercise3.6727,500101,057246,156Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 12 '24Sale15.2326,096397,442220,060Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEODec 26 '23Option Exercise1.4312,00017,171218,656Dec 28 04:07 PM
OHAYER MATTHEWExecutive ChairmanDec 19 '23Sale14.5212,000174,2407,710,777Dec 21 04:52 PM
Diez-Canseco RussellPresident and CEODec 13 '23Sale15.064186,295206,656Dec 14 05:10 PM
Diez-Canseco RussellPresident and CEODec 12 '23Option Exercise3.6627,500100,723232,725Dec 14 05:10 PM
Diez-Canseco RussellPresident and CEODec 12 '23Sale15.1225,651387,843207,074Dec 14 05:10 PM
Dale JasonCOODec 04 '23Sale14.1440,000565,60048,455Dec 06 04:49 PM
OHAYER MATTHEWExecutive ChairmanNov 17 '23Sale12.6112,000151,3207,722,777Nov 21 04:32 PM
Diez-Canseco RussellPresident and CEONov 13 '23Option Exercise3.2527,50089,268231,230Nov 15 05:23 PM
Diez-Canseco RussellPresident and CEONov 13 '23Sale11.8526,505314,084204,725Nov 15 05:23 PM
OHAYER MATTHEWExecutive ChairmanOct 17 '23Sale10.9912,000131,8807,734,777Oct 19 04:17 PM
Diez-Canseco RussellPresident and CEOOct 12 '23Option Exercise3.2527,50089,268230,574Oct 16 04:54 PM
Diez-Canseco RussellPresident and CEOOct 12 '23Sale10.7826,844289,378203,730Oct 16 04:54 PM
Diez-Canseco RussellPresident and CEOSep 07 '23Option Exercise3.2516,72054,275219,014Sep 11 04:36 PM
Diez-Canseco RussellPresident and CEOSep 07 '23Sale11.3426,720303,005192,294Sep 11 04:36 PM
OHAYER MATTHEWExecutive ChairmanSep 06 '23Sale11.4212,000137,0407,746,777Sep 08 04:47 PM
Last Close
Jun 25 04:00PM ET
4014.38
Dollar change
+33.18
Percentage change
0.83
%
IndexNDX, S&P 500 P/E30.11 EPS (ttm)133.34 Insider Own0.22% Shs Outstand34.40M Perf Week1.55%
Market Cap136.21B Forward P/E19.49 EPS next Y206.01 Insider Trans-18.83% Shs Float33.85M Perf Month6.97%
Income4.80B PEG1.38 EPS next Q38.42 Inst Own94.13% Short Float2.19% Perf Quarter10.68%
Sales22.00B P/S6.19 EPS this Y15.77% Inst Trans-2.68% Short Ratio3.28 Perf Half Y14.06%
Book/sh-118.94 P/B- EPS next Y16.90% ROA18.13% Short Interest0.74M Perf Year52.99%
Cash/sh471.29 P/C8.52 EPS next 5Y21.86% ROE22573.68% 52W Range2605.00 - 4018.09 Perf YTD13.17%
Dividend Est.35.19 (0.88%) P/FCF20.11 EPS past 5Y7.12% ROI48.27% 52W High-0.09% Beta1.39
Dividend TTM17.50 (0.44%) Quick Ratio1.22 Sales past 5Y18.21% Gross Margin96.90% 52W Low54.10% ATR (14)66.74
Dividend Ex-DateJun 07, 2024 Current Ratio1.22 EPS Y/Y TTM31.69% Oper. Margin28.09% RSI (14)72.22 Volatility1.27% 1.59%
Employees23600 Debt/Eq- Sales Y/Y TTM21.07% Profit Margin21.81% Recom1.78 Target Price4061.43
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q219.28% Payout0.00% Rel Volume0.66 Prev Close3981.20
Sales Surprise3.79% EPS Surprise45.87% Sales Q/Q16.86% EarningsMay 02 AMC Avg Volume226.48K Price4014.38
SMA204.39% SMA508.48% SMA20017.37% Trades Volume150,091 Change0.83%
Date Action Analyst Rating Change Price Target Change
Apr-03-24Initiated B. Riley Securities Buy $4400
Feb-20-24Initiated Seaport Research Partners Buy $4380
Feb-05-24Reiterated Oppenheimer Outperform $3450 → $4200
Jan-09-24Initiated BMO Capital Markets Outperform $4150
Jan-02-24Upgrade Wells Fargo Underweight → Equal Weight $2402 → $3459
Nov-13-23Upgrade Bernstein Underperform → Mkt Perform
Nov-06-23Upgrade DA Davidson Neutral → Buy $3400
Oct-23-23Initiated HSBC Securities Buy $3650
Oct-09-23Resumed Barclays Overweight $3740
Jul-31-23Initiated Melius Overweight $3500
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Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fogel Glenn DCEO AND PRESIDENTJun 17 '24Sale3900.507502,925,37725,471Jun 18 04:30 PM
Fogel Glenn DCEO AND PRESIDENTMay 15 '24Sale3776.517502,832,38426,221May 16 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMay 08 '24Sale3621.112981,079,0913,935May 09 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMay 07 '24Option Exercise1411.00227320,2974,460May 09 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMay 07 '24Sale3580.75227812,8304,233May 09 04:30 PM
Vojvodich Radakovich LynnDirectorMay 01 '24Sale3437.252275,620189May 03 04:31 PM
Fogel Glenn DCEO AND PRESIDENTApr 15 '24Sale3534.107502,650,57226,971Apr 16 04:30 PM
Vojvodich Radakovich LynnDirectorApr 15 '24Sale3583.072278,828211Apr 16 04:30 PM
Fogel Glenn DCEO AND PRESIDENTMar 15 '24Sale3455.935,82720,137,70327,721Mar 18 04:30 PM
Fogel Glenn DCEO AND PRESIDENTMar 15 '24Sale3422.754,30214,724,65633,548Mar 18 04:30 PM
Vojvodich Radakovich LynnDirectorMar 15 '24Sale3498.292897,952233Mar 18 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 08 '24Option Exercise1411.00300423,3004,533Mar 08 06:19 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 08 '24Sale3485.003001,045,5004,233Mar 08 06:19 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 07 '24Sale3477.184201,460,4164,233Mar 08 06:19 PM
Fogel Glenn DCEO AND PRESIDENTFeb 15 '24Sale3737.437502,803,07634,138Feb 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERFeb 15 '24Sale3738.645001,869,3199,204Feb 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERFeb 15 '24Sale3738.195001,869,0959,704Feb 16 04:30 PM
Vojvodich Radakovich LynnDirectorFeb 15 '24Sale3752.6428105,074261Feb 16 04:30 PM
Vojvodich Radakovich LynnDirectorFeb 07 '24Sale3700.0059218,300289Feb 08 05:00 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERJan 16 '24Sale3494.471,0003,494,47110,204Jan 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTJan 16 '24Sale3493.717502,620,28434,888Jan 17 04:30 PM
Vojvodich Radakovich LynnDirectorJan 16 '24Sale3497.802897,938348Jan 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTDec 15 '23Sale3458.457502,593,83836,199Dec 18 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERDec 15 '23Sale3441.895501,893,04011,204Dec 18 04:30 PM
Vojvodich Radakovich LynnDirectorDec 15 '23Sale3452.332896,665376Dec 18 04:30 PM
Vojvodich Radakovich LynnDirectorDec 14 '23Sale3453.9061210,688404Dec 18 04:30 PM
Read NicholasDirectorDec 05 '23Sale3104.484491,393,912292Dec 12 04:30 PM
Fogel Glenn DCEO AND PRESIDENTNov 15 '23Sale3151.447502,363,57936,949Nov 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERNov 15 '23Sale3197.005501,758,35011,754Nov 16 04:30 PM
Vojvodich Radakovich LynnDirectorNov 15 '23Sale3197.002992,713465Nov 16 04:30 PM
D'Emic SusanaSVP, CAO & CONTROLLERNov 10 '23Option Exercise1411.001,9892,806,4798,267Nov 13 04:45 PM
D'Emic SusanaSVP, CAO & CONTROLLERNov 10 '23Sale3039.281,9896,045,1356,278Nov 13 04:45 PM
Fogel Glenn DCEO AND PRESIDENTOct 16 '23Sale2975.997502,231,99237,699Oct 17 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICEROct 16 '23Sale2973.705501,635,53512,304Oct 17 04:30 PM
Vojvodich Radakovich LynnDirectorOct 16 '23Sale2973.702986,237494Oct 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTSep 15 '23Sale3176.297502,382,22038,449Sep 18 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERSep 15 '23Sale3200.755501,760,41212,854Sep 18 04:20 PM
Vojvodich Radakovich LynnDirectorSep 15 '23Sale3200.752992,822523Sep 18 04:20 PM
Vojvodich Radakovich LynnDirectorSep 11 '23Sale3175.0062196,850552Sep 12 04:22 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 31 '23Option Exercise1411.00200282,2004,145Sep 01 04:25 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 31 '23Sale3124.72250781,1803,945Sep 01 04:25 PM
Vojvodich Radakovich LynnDirectorAug 25 '23Sale3026.393090,792614Aug 28 04:36 PM
Fogel Glenn DCEO AND PRESIDENTAug 15 '23Sale3210.047502,407,52839,199Aug 16 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERAug 15 '23Sale3224.515501,773,48113,404Aug 16 04:20 PM
D'Emic SusanaSVP, CAO & CONTROLLERAug 08 '23Option Exercise1411.001,2001,693,2007,478Aug 09 04:30 PM
D'Emic SusanaSVP, CAO & CONTROLLERAug 08 '23Sale3203.491,2003,844,1856,278Aug 09 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 08 '23Sale3192.59170542,7404,043Aug 09 04:30 PM
Fogel Glenn DCEO AND PRESIDENTJul 17 '23Sale2917.017502,187,75839,949Jul 18 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERJul 17 '23Sale2857.235501,571,47613,954Jul 18 04:30 PM
Last Close
Jun 25 04:00PM ET
11.47
Dollar change
-0.05
Percentage change
-0.43
%
Category- Asset Type- Tags- Return% 1Y- Shs Outstand Perf Week-10.39%
Sponsor- ETF Type Tags- Return% 3Y- Total Holdings- Perf Month-17.95%
Fund Family Bond Type Tags- Return% 5Y- AUM- Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range8.25 - 105.00 Perf YTD27.44%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High-89.08% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low39.03% ATR (14)1.60
Expense- Structure Type Region Flows% 1Y RSI (14)40.93 Volatility5.18% 6.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close11.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.48M Price11.47
SMA20-15.66% SMA50-34.72% SMA200-47.93% Trades Volume154,719 Change-0.43%
Destiny Tech100 Inc seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund's total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Prasad SohailPresident and CEOApr 12 '24Sale24.65200,0004,930,0001,082,065Apr 16 04:12 PM
Destiny XYZ Inc.10% OwnerApr 12 '24Sale24.65200,0004,930,0001,082,065Apr 16 04:10 PM
Destiny XYZ Inc.10% OwnerApr 04 '24Sale30.00150,0004,500,0001,282,065Apr 08 06:29 PM
Prasad SohailPresident and CEOApr 04 '24Sale30.00150,0004,500,0001,282,065Apr 08 06:28 PM
Prasad SohailPresident and CEOApr 04 '24Sale30.0012,500375,00037,500Apr 08 06:28 PM
Last Close
Jun 25 04:00PM ET
307.17
Dollar change
-0.04
Percentage change
-0.01
%
IndexS&P 500 P/E28.12 EPS (ttm)10.92 Insider Own0.26% Shs Outstand671.96M Perf Week7.58%
Market Cap206.41B Forward P/E23.96 EPS next Y12.82 Insider Trans-4.45% Shs Float670.24M Perf Month0.41%
Income6.95B PEG3.71 EPS next Q2.77 Inst Own73.84% Short Float1.22% Perf Quarter-7.98%
Sales64.48B P/S3.20 EPS this Y2.50% Inst Trans1.15% Short Ratio2.45 Perf Half Y-11.92%
Book/sh44.28 P/B6.94 EPS next Y7.17% ROA13.34% Short Interest8.21M Perf Year2.93%
Cash/sh8.25 P/C37.24 EPS next 5Y7.58% ROE26.20% 52W Range278.69 - 387.51 Perf YTD-12.46%
Dividend Est.5.12 (1.67%) P/FCF23.81 EPS past 5Y11.18% ROI23.14% 52W High-20.73% Beta1.23
Dividend TTM4.99 (1.62%) Quick Ratio1.16 Sales past 5Y9.59% Gross Margin32.62% 52W Low10.22% ATR (14)7.52
Dividend Ex-DateJul 11, 2024 Current Ratio1.16 EPS Y/Y TTM-2.56% Oper. Margin15.48% RSI (14)59.35 Volatility3.03% 2.26%
Employees733000 Debt/Eq0.17 Sales Y/Y TTM1.46% Profit Margin10.78% Recom2.03 Target Price350.08
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q-3.40% Payout41.59% Rel Volume1.34 Prev Close307.21
Sales Surprise-0.46% EPS Surprise-0.86% Sales Q/Q-0.59% EarningsJun 20 BMO Avg Volume3.35M Price307.17
SMA205.32% SMA501.76% SMA200-6.90% Trades Volume4,498,028 Change-0.01%
Date Action Analyst Rating Change Price Target Change
Jun-24-24Initiated Goldman Neutral $335
May-15-24Downgrade Deutsche Bank Buy → Hold $409 → $295
Mar-21-24Downgrade Susquehanna Positive → Neutral $400 → $360
Mar-19-24Initiated Guggenheim Buy $425
Jan-30-24Initiated Mizuho Buy $426
Jan-17-24Upgrade Exane BNP Paribas Neutral → Outperform $440
Nov-16-23Initiated Redburn Atlantic Buy $410
Nov-07-23Initiated UBS Neutral $333
Jun-23-23Downgrade TD Cowen Outperform → Market Perform $325 → $300
Jun-15-23Upgrade Piper Sandler Underweight → Neutral $250 → $316
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Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1951 and is headquartered in Dublin, Ireland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PELISSON GillesDirectorMay 13 '24Sale308.027,2882,244,8780May 14 04:13 PM
Shook EllynChief Leadership & HR OfficerApr 25 '24Sale307.225,0001,536,11213,699Apr 26 09:06 AM
Unruch JoelGeneral Counsel/Corp SecretaryApr 19 '24Sale316.124,3331,369,73330,702Apr 22 04:25 PM
Ollagnier Jean-MarcCEO EMEAApr 12 '24Sale315.916,2501,974,432161,581Apr 16 04:11 PM
McClure Kathleen RChief Financial OfficerApr 12 '24Sale316.004,5001,422,00842,781Apr 16 04:12 PM
Sweet Julie SpellmanChair and CEOApr 12 '24Sale315.933,8011,200,85515,178Apr 16 04:11 PM
Sharma ManishCEO-North AmericaApr 12 '24Sale315.931,501474,2133,122Apr 16 04:11 PM
Walsh John FChief Operating OfficerMar 25 '24Sale332.138,0002,657,03417,877Mar 26 04:09 PM
Sweet Julie SpellmanChair and CEOFeb 05 '24Sale370.357,3612,726,12618,713Feb 06 04:22 PM
McClure Kathleen RChief Financial OfficerFeb 05 '24Sale370.322,070766,55547,110Feb 06 04:24 PM
Sharma ManishCEO-North AmericaFeb 05 '24Sale370.391,486550,3924,503Feb 06 04:24 PM
McClure Kathleen RChief Financial OfficerJan 29 '24Sale371.77851316,37750,737Jan 30 09:22 AM
Shook EllynChief Leadership & HR OfficerJan 26 '24Sale371.815,0001,859,06920,316Jan 29 04:40 PM
Unruch JoelGeneral Counsel/Corp SecretaryJan 26 '24Sale371.834,3331,611,14234,795Jan 29 04:40 PM
Burgum Melissa AChief Accounting OfficerJan 26 '24Sale371.803,0101,119,1119,193Jan 29 04:41 PM
Ollagnier Jean-MarcCEO EMEAJan 19 '24Sale362.776,2502,267,302167,831Jan 22 04:15 PM
Sweet Julie SpellmanChair and CEOJan 19 '24Sale362.795,3711,948,54532,847Jan 22 04:14 PM
Sharma ManishCEO-North AmericaJan 19 '24Sale362.831,449525,7476,921Jan 22 04:15 PM
Ardila JaimeDirectorDec 27 '23Sale353.183,0001,059,54211,392Dec 28 05:14 PM
Price Paula ADirectorDec 21 '23Sale345.36551190,2916,583Dec 26 04:06 PM
Sweet Julie SpellmanChair and CEONov 10 '23Sale317.594,4321,407,53922,522Nov 13 04:11 PM
Sweet Julie SpellmanChair and CEONov 03 '23Sale314.689,0002,832,12426,830Nov 06 04:14 PM
Unruch JoelGeneral Counsel/Corp SecretaryNov 01 '23Sale300.001,083324,90035,526Nov 02 04:21 PM
Sweet Julie SpellmanChair and CEOOct 30 '23Sale291.419,0002,622,71735,830Oct 31 04:10 PM
Sharma ManishCEO-North AmericaOct 30 '23Sale291.414,4781,304,9393,534Oct 31 04:09 PM
Walsh John FChief Operating OfficerOct 24 '23Sale295.602,500738,98821,885Oct 25 04:10 PM
Unruch JoelGeneral Counsel/Corp SecretaryOct 23 '23Sale297.003,251965,56136,609Oct 24 04:16 PM
Shook EllynChief Leadership & HR OfficerOct 20 '23Sale298.485,2501,567,01420,265Oct 23 04:17 PM
Ollagnier Jean-MarcCEO EMEAOct 13 '23Sale302.046,2501,887,757161,622Oct 16 07:20 PM
Framil LeonardoCEO-Growth MarketsAug 08 '23Sale311.523,000934,54816,898Aug 08 04:53 PM
Unruch JoelGeneral Counsel/Corp SecretaryJul 27 '23Sale320.607,0002,244,22936,034Jul 28 04:19 PM
Shook EllynChief Leadership & HR OfficerJul 21 '23Sale315.005,2501,653,74621,958Jul 24 04:06 PM
Ollagnier Jean-MarcChief Executive - EuropeJul 14 '23Sale316.196,2501,976,177167,854Jul 17 04:29 PM
Sweet Julie SpellmanChair & CEOJul 14 '23Sale316.232,930926,56121,982Jul 17 04:29 PM
Last Close
Jun 25 04:00PM ET
1320.36
Dollar change
-7.69
Percentage change
-0.58
%
IndexS&P 500 P/E52.39 EPS (ttm)25.20 Insider Own2.44% Shs Outstand55.31M Perf Week0.11%
Market Cap73.89B Forward P/E33.82 EPS next Y39.04 Insider Trans-30.36% Shs Float54.59M Perf Month-0.78%
Income1.45B PEG2.67 EPS next Q8.49 Inst Own95.95% Short Float1.58% Perf Quarter7.92%
Sales7.30B P/S10.12 EPS this Y27.78% Inst Trans1.64% Short Ratio4.17 Perf Half Y32.82%
Book/sh-54.15 P/B- EPS next Y18.24% ROA6.97% Short Interest0.86M Perf Year61.00%
Cash/sh86.45 P/C15.27 EPS next 5Y19.62% ROE- 52W Range774.00 - 1369.57 Perf YTD30.52%
Dividend Est.35.10 (2.66%) P/FCF46.88 EPS past 5Y6.17% ROI7.90% 52W High-3.59% Beta1.39
Dividend TTM- Quick Ratio2.92 Sales past 5Y12.64% Gross Margin57.81% 52W Low70.59% ATR (14)28.10
Dividend Ex-DateNov 17, 2023 Current Ratio3.71 EPS Y/Y TTM50.62% Oper. Margin46.04% RSI (14)51.54 Volatility1.86% 2.21%
Employees15500 Debt/Eq- Sales Y/Y TTM23.75% Profit Margin19.84% Recom1.81 Target Price1437.26
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q30.96% Payout0.00% Rel Volume0.91 Prev Close1328.05
Sales Surprise2.18% EPS Surprise7.65% Sales Q/Q20.38% EarningsMay 07 BMO Avg Volume206.57K Price1320.36
SMA20-0.39% SMA502.20% SMA20022.57% Trades Volume187,856 Change-0.58%
Date Action Analyst Rating Change Price Target Change
Jan-17-24Initiated KeyBanc Capital Markets Overweight $1180
Dec-12-23Initiated William Blair Outperform
Dec-01-23Initiated Stifel Hold $1000
Nov-15-23Downgrade Alembic Global Advisors Overweight → Neutral
Oct-11-23Initiated UBS Neutral $950
Sep-28-23Initiated Deutsche Bank Buy $1001
Jul-06-23Initiated Citigroup Buy $1042
Nov-28-22Downgrade Wells Fargo Overweight → Equal Weight $735 → $660
Oct-12-22Initiated Credit Suisse Outperform $661
Oct-11-22Initiated Wolfe Research Outperform $650
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TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Howley W NicholasDirectorJun 17 '24Option Exercise215.925,4721,181,51427,020Jun 18 04:42 PM
Reiss JoelCo-Chief Operating OfficerJun 17 '24Option Exercise226.343,000679,0206,600Jun 18 04:43 PM
Howley W NicholasDirectorJun 17 '24Sale1317.225,4727,207,83421,548Jun 18 04:42 PM
Reiss JoelCo-Chief Operating OfficerJun 17 '24Sale1311.673,0003,935,0253,600Jun 18 04:43 PM
Stein Kevin MPresident & CEOJun 12 '24Option Exercise270.8810,0002,708,80018,158Jun 13 09:20 PM
SMALL ROBERT JDirectorJun 12 '24Sale1315.8721,21027,909,629100,962Jun 12 09:33 PM
Stein Kevin MPresident & CEOJun 12 '24Sale1308.5210,00013,085,1878,158Jun 13 09:20 PM
SMALL ROBERT JDirectorJun 10 '24Sale1312.0912,50016,401,125108,712Jun 11 08:53 PM
SMALL ROBERT JDirectorJun 07 '24Sale1323.8630,00039,715,912112,381Jun 11 08:53 PM
Warren Jessica LGC, CCO, SecretaryJun 06 '24Option Exercise347.421,450503,759975Jun 10 04:34 PM
Warren Jessica LGC, CCO, SecretaryJun 06 '24Sale1339.349251,238,89050Jun 10 04:34 PM
Reiss JoelCo-Chief Operating OfficerMay 15 '24Option Exercise226.343,000679,0206,600May 15 05:06 PM
Reiss JoelCo-Chief Operating OfficerMay 15 '24Sale1282.783,0003,848,3403,600May 15 05:06 PM
Stein Kevin MPresident & CEOMay 13 '24Option Exercise270.8810,0002,708,80018,158May 15 05:07 PM
Stein Kevin MPresident & CEOMay 13 '24Sale1292.8910,00012,928,8798,158May 15 05:07 PM
Howley W NicholasDirectorMay 09 '24Sale1318.14197259,5100May 13 04:51 PM
Reiss JoelCo-Chief Operating OfficerApr 15 '24Option Exercise226.343,000679,0206,600Apr 16 04:02 PM
Reiss JoelCo-Chief Operating OfficerApr 15 '24Sale1233.103,0003,699,2903,600Apr 16 04:02 PM
Stein Kevin MPresident & CEOApr 12 '24Option Exercise270.8810,0002,708,80018,158Apr 16 04:02 PM
Stein Kevin MPresident & CEOApr 12 '24Sale1216.1610,00012,161,5658,158Apr 16 04:02 PM
Reiss JoelCo-Chief Operating OfficerMar 15 '24Option Exercise226.343,000679,0206,600Mar 19 03:43 PM
Reiss JoelCo-Chief Operating OfficerMar 15 '24Sale1172.263,0003,516,7943,600Mar 19 03:43 PM
Stein Kevin MPresident & CEOMar 12 '24Option Exercise270.8810,0002,708,80018,158Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Option Exercise226.346,3461,436,35417,346Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Option Exercise226.343,453781,5521,151Mar 13 04:16 PM
Stein Kevin MPresident & CEOMar 12 '24Sale1165.1410,00011,651,3778,158Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Sale1180.016,3467,488,32611,000Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Sale1180.013,4534,074,5650Mar 13 04:16 PM
Valladares JorgeDirectorMar 08 '24Option Exercise226.341,866422,350622Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Option Exercise226.34578130,82511,578Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Sale1180.001,8662,201,8800Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Sale1180.00578682,04011,000Mar 12 03:30 PM
SMALL ROBERT JDirectorFeb 27 '24Sale1160.50253,890294,639,345121,238Feb 29 08:23 PM
Lisman MichaelCo-Chief Operating OfficerFeb 26 '24Option Exercise347.178,0002,777,3608,000Feb 27 09:18 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.349,4762,144,79820,476Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.344,8541,098,6542,427Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.342,427549,3272,427Feb 28 04:44 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.999,47611,295,26711,000Feb 28 04:43 PM
Lisman MichaelCo-Chief Operating OfficerFeb 26 '24Sale1195.018,0009,560,0760Feb 27 09:18 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.994,8545,785,9050Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.992,4272,892,9540Feb 28 04:44 PM
Lisman MichaelCo-Chief Operating OfficerFeb 23 '24Option Exercise347.178,0002,777,3608,000Feb 27 09:18 PM
Lisman MichaelCo-Chief Operating OfficerFeb 23 '24Sale1198.508,0009,588,0120Feb 27 09:18 PM
Howley W NicholasDirectorFeb 22 '24Option Exercise176.2459,21410,435,64280,762Feb 26 08:36 PM
Howley W NicholasDirectorFeb 22 '24Sale1173.7659,21469,502,73721,548Feb 26 08:36 PM
Wynne SarahChief Financial OfficerFeb 21 '24Option Exercise322.628,5502,758,3786,550Feb 23 09:10 AM
Howley W NicholasDirectorFeb 21 '24Option Exercise172.849,3811,621,41230,929Feb 22 11:15 AM
Howley W NicholasDirectorFeb 21 '24Sale1165.009,38110,928,86521,548Feb 22 11:15 AM
Wynne SarahChief Financial OfficerFeb 21 '24Sale1159.005,8506,780,126700Feb 23 09:10 AM
Howley W NicholasDirectorFeb 16 '24Option Exercise172.841,994344,64323,543Feb 20 01:05 PM
Howley W NicholasDirectorFeb 16 '24Sale1160.552,3912,774,87121,549Feb 20 01:05 PM
Reiss JoelCo-Chief Operating OfficerFeb 15 '24Option Exercise226.343,000679,0206,600Feb 20 12:19 PM
Howley W NicholasDirectorFeb 15 '24Option Exercise172.843,530610,12525,078Feb 20 01:05 PM
SMALL ROBERT JDirectorFeb 15 '24Option Exercise126.174,478564,98925,423Feb 20 12:17 PM
SMALL ROBERT JDirectorFeb 15 '24Sale1155.974,4785,176,45620,945Feb 20 12:17 PM
Howley W NicholasDirectorFeb 15 '24Sale1141.613,1333,576,66921,548Feb 20 01:05 PM
Reiss JoelCo-Chief Operating OfficerFeb 15 '24Sale1140.483,0003,421,4353,600Feb 20 12:19 PM
Graff MichaelDirectorFeb 13 '24Option Exercise206.733,460715,2868,339Feb 13 02:38 PM
Graff MichaelDirectorFeb 13 '24Sale1108.173,4603,834,2644,879Feb 13 02:38 PM
Santana MicheleDirectorFeb 12 '24Sale1112.2211,112658May 09 08:26 PM
HENNESSY SEAN PDirectorJan 22 '24Buy1065.40051133,976May 09 08:26 PM
Reiss JoelCo-Chief Operating OfficerJan 16 '24Option Exercise226.343,000679,0206,600Jan 18 05:07 PM
Howley W NicholasDirectorJan 16 '24Option Exercise172.843,530610,12525,078Jan 18 04:49 PM
Howley W NicholasDirectorJan 16 '24Sale1022.273,5303,608,61221,548Jan 18 04:49 PM
Reiss JoelCo-Chief Operating OfficerJan 16 '24Sale1022.293,0003,066,8663,600Jan 18 05:07 PM
Howley W NicholasDirectorJan 11 '24Option Exercise172.8414,0872,434,79735,635Jan 12 10:07 AM
Howley W NicholasDirectorJan 11 '24Sale1015.0014,08714,298,30521,548Jan 12 10:07 AM
Howley W NicholasDirectorJan 10 '24Option Exercise172.8438,8636,717,08160,411Jan 12 10:07 AM
Howley W NicholasDirectorJan 10 '24Sale1015.0538,86339,447,93021,548Jan 12 10:07 AM
Howley W NicholasDirectorDec 29 '23Option Exercise172.8423,6534,088,18545,201Jan 02 11:49 AM
Howley W NicholasDirectorDec 29 '23Sale1015.0023,65324,007,81921,548Jan 02 11:49 AM
Santana MicheleDirectorDec 22 '23Sale1000.5511,001659May 09 08:26 PM
Howley W NicholasDirectorDec 15 '23Option Exercise172.846,2961,088,20127,844Dec 18 08:41 PM
Reiss JoelCo-Chief Operating OfficerDec 15 '23Option Exercise226.343,000679,0206,600Dec 18 02:38 PM
Howley W NicholasDirectorDec 15 '23Sale987.076,2966,214,61721,548Dec 18 08:41 PM
Reiss JoelCo-Chief Operating OfficerDec 15 '23Sale994.843,0002,984,5293,600Dec 18 02:38 PM
Howley W NicholasDirectorDec 13 '23Option Exercise172.841,821314,74223,369Dec 15 09:40 AM
Howley W NicholasDirectorDec 13 '23Sale1015.021,8211,848,34321,548Dec 15 09:40 AM
Lisman MichaelCo-Chief Operating OfficerDec 12 '23Option Exercise347.1712,0004,166,04014,309Dec 14 08:52 AM
SMALL ROBERT JDirectorDec 12 '23Sale997.8918,52218,482,983158,858Dec 13 04:29 PM
Lisman MichaelCo-Chief Operating OfficerDec 12 '23Sale997.5112,00011,970,1122,309Dec 14 08:52 AM
HENNESSY SEAN PDirectorNov 22 '23Option Exercise172.843,650630,86637,585Nov 27 04:25 PM
HENNESSY SEAN PDirectorNov 22 '23Sale971.153,6503,544,70033,935Nov 27 04:25 PM
SMALL ROBERT JDirectorNov 21 '23Sale969.9323,20122,503,259177,380Nov 22 04:57 PM
SMALL ROBERT JDirectorNov 20 '23Sale965.2039,55838,181,337179,615Nov 20 08:58 PM
SMALL ROBERT JDirectorNov 17 '23Sale957.4546,70044,713,112183,520Nov 20 08:58 PM
SMALL ROBERT JDirectorNov 16 '23Sale988.7620,00019,775,110187,870Nov 20 08:58 PM
Valladares JorgeDirectorNov 15 '23Option Exercise226.3412,8592,910,50623,859Nov 16 02:23 PM
Howley W NicholasDirectorNov 15 '23Option Exercise207.847,0601,467,35028,608Nov 16 02:16 PM
Reiss JoelCo-Chief Operating OfficerNov 15 '23Option Exercise226.343,000679,0206,600Nov 16 02:18 PM
Valladares JorgeDirectorNov 15 '23Sale995.0012,85912,794,70511,000Nov 16 02:23 PM
Howley W NicholasDirectorNov 15 '23Sale995.017,0607,024,79021,548Nov 16 02:16 PM
Reiss JoelCo-Chief Operating OfficerNov 15 '23Sale994.843,0002,984,5293,600Nov 16 02:18 PM
Valladares JorgeDirectorNov 14 '23Option Exercise226.343,141710,93414,141Nov 16 02:23 PM
Valladares JorgeDirectorNov 14 '23Sale1001.733,1413,146,44211,000Nov 16 02:23 PM
Reiss JoelCo-Chief Operating OfficerOct 16 '23Option Exercise226.343,000679,0206,600Oct 17 10:35 AM
Reiss JoelCo-Chief Operating OfficerOct 16 '23Sale862.383,0002,587,1453,600Oct 17 10:35 AM
Reiss JoelCo-Chief Operating OfficerSep 15 '23Option Exercise226.343,000679,0206,600Sep 15 04:17 PM
Reiss JoelCo-Chief Operating OfficerSep 15 '23Sale872.683,0002,618,0423,600Sep 15 04:17 PM
SMALL ROBERT JDirectorSep 12 '23Sale880.472,9672,612,342191,171Sep 14 08:12 PM
Last Close
Jun 25 04:00PM ET
132.33
Dollar change
-1.66
Percentage change
-1.24
%
IndexS&P 500 P/E23.47 EPS (ttm)5.64 Insider Own0.15% Shs Outstand281.63M Perf Week-3.35%
Market Cap37.27B Forward P/E20.74 EPS next Y6.38 Insider Trans-17.50% Shs Float281.20M Perf Month-3.42%
Income1.61B PEG2.11 EPS next Q1.34 Inst Own86.24% Short Float2.83% Perf Quarter-1.70%
Sales7.03B P/S5.30 EPS this Y9.96% Inst Trans-7.96% Short Ratio4.01 Perf Half Y1.81%
Book/sh-27.60 P/B- EPS next Y12.24% ROA26.91% Short Interest7.97M Perf Year-2.41%
Cash/sh2.99 P/C44.21 EPS next 5Y11.10% ROE- 52W Range115.53 - 143.20 Perf YTD1.28%
Dividend Est.2.66 (2.01%) P/FCF27.71 EPS past 5Y3.62% ROI39.08% 52W High-7.59% Beta1.07
Dividend TTM2.55 (1.93%) Quick Ratio1.49 Sales past 5Y4.64% Gross Margin49.58% 52W Low14.55% ATR (14)2.09
Dividend Ex-DateMay 24, 2024 Current Ratio1.49 EPS Y/Y TTM32.52% Oper. Margin32.76% RSI (14)33.39 Volatility1.53% 1.51%
Employees35000 Debt/Eq- Sales Y/Y TTM1.28% Profit Margin22.92% Recom2.43 Target Price145.72
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q4.30% Payout43.19% Rel Volume1.19 Prev Close133.99
Sales Surprise-6.56% EPS Surprise-4.41% Sales Q/Q-2.86% EarningsMay 01 BMO Avg Volume1.99M Price132.33
SMA20-3.56% SMA50-4.12% SMA2000.64% Trades Volume2,367,090 Change-1.24%
Date Action Analyst Rating Change Price Target Change
Jun-13-24Initiated Goldman Neutral $150
Apr-10-24Downgrade Argus Buy → Hold
Jan-11-24Downgrade Wells Fargo Overweight → Equal Weight $150 → $135
Jan-05-24Upgrade Oppenheimer Perform → Outperform $154
Jan-04-24Downgrade Stifel Buy → Hold $135
Jan-03-24Upgrade Barclays Equal Weight → Overweight $126 → $146
Oct-20-23Downgrade Redburn Atlantic Overweight → Neutral $115
Oct-19-23Initiated Deutsche Bank Hold $131
Jun-14-23Initiated Piper Sandler Neutral $142
Jan-24-23Initiated Wells Fargo Overweight $145
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Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gibbs David WChief Executive OfficerJun 17 '24Option Exercise52.646,197326,210175,076Jun 18 11:15 AM
Gibbs David WChief Executive OfficerJun 17 '24Sale136.437,061963,332165,630Jun 18 11:15 AM
Catlett ScottChief Legal &Franchise OfficerMay 17 '24Sale141.505,994848,15134,889May 20 02:15 PM
Gibbs David WChief Executive OfficerMay 15 '24Option Exercise52.646,197326,210178,325May 15 02:33 PM
Gibbs David WChief Executive OfficerMay 15 '24Sale137.147,073969,991168,879May 15 02:33 PM
Alves Paget LeonardDirectorMay 02 '24Sale136.196,309859,2230May 06 11:18 AM
Gibbs David WChief Executive OfficerApr 15 '24Option Exercise52.646,197326,210181,574Apr 16 11:31 AM
Gibbs David WChief Executive OfficerApr 15 '24Sale138.377,078979,383172,128Apr 16 11:31 AM
Russell David EricVice President, ControllerApr 01 '24Option Exercise138.655,593775,46922,856Apr 02 10:17 AM
Gibbs David WChief Executive OfficerMar 15 '24Option Exercise52.646,197326,210184,823Mar 19 11:24 AM
Gibbs David WChief Executive OfficerMar 15 '24Sale136.347,067963,515175,377Mar 19 11:24 AM
Skeans Tracy LCOO and CPOMar 06 '24Sale139.1135,3634,919,4333,183Mar 06 04:30 PM
Gibbs David WChief Executive OfficerFeb 11 '24Option Exercise130.2764,4798,399,679198,100Feb 12 12:42 PM
Skeans Tracy LCOO and CPOFeb 11 '24Option Exercise130.271,462190,45539,123Feb 12 12:55 PM
Tresvant SeanTaco Bell, CEOFeb 11 '24Option Exercise130.271,418184,7232,632Feb 12 01:00 PM
Turner Christopher LeeChief Financial OfficerFeb 11 '24Option Exercise130.271,330173,25945,190Feb 12 01:05 PM
Catlett ScottChief Legal &Franchise OfficerFeb 11 '24Option Exercise130.271,196155,80341,429Feb 12 12:37 PM
Powell AaronCEO - Pizza HutFeb 11 '24Option Exercise130.271,064138,60712,582Feb 12 12:49 PM
Sami SabirChief Executive Officer - KFCFeb 11 '24Option Exercise130.27930121,1519,572Feb 12 01:13 PM
Catlett ScottChief Legal &Franchise OfficerFeb 10 '24Option Exercise130.2711,5651,506,57344,412Feb 12 12:37 PM
Skeans Tracy LCOO and CPOFeb 10 '24Option Exercise130.276,571856,00438,915Feb 12 12:55 PM
Gibbs David WChief Executive OfficerFeb 10 '24Option Exercise130.275,577726,516141,603Feb 12 12:42 PM
Turner Christopher LeeChief Financial OfficerFeb 10 '24Option Exercise130.271,334173,78044,388Feb 12 01:05 PM
Powell AaronCEO - Pizza HutFeb 10 '24Option Exercise130.271,091142,12511,812Feb 12 12:49 PM
Sami SabirChief Executive Officer - KFCFeb 10 '24Option Exercise130.271,091142,1259,227Feb 12 01:13 PM
Tresvant SeanTaco Bell, CEOFeb 10 '24Option Exercise130.2758175,6871,453Feb 12 01:00 PM
Russell David EricVice President, ControllerFeb 09 '24Option Exercise52.6427,0541,424,12332,188Feb 12 11:35 AM
Russell David EricVice President, ControllerFeb 09 '24Sale129.639,9191,285,80018,661Feb 12 11:35 AM
Gibbs David WChief Executive OfficerJan 16 '24Option Exercise50.226,149308,80360,409Jan 16 03:49 PM
Gibbs David WChief Executive OfficerJan 16 '24Sale129.213,756485,31357,325Jan 16 03:49 PM
Gibbs David WChief Executive OfficerDec 15 '23Option Exercise50.226,149308,80360,409Dec 18 10:43 AM
Gibbs David WChief Executive OfficerDec 15 '23Sale130.173,792493,60557,325Dec 18 10:43 AM
Gibbs David WChief Executive OfficerNov 15 '23Option Exercise50.226,149308,80360,409Nov 16 09:32 AM
Gibbs David WChief Executive OfficerNov 15 '23Sale127.973,727476,94457,325Nov 16 09:32 AM
Powell AaronCEO - Pizza HutNov 12 '23Option Exercise125.958,2871,043,74813,983Nov 14 11:16 AM
King Mark JamesCEO - Taco BellNov 06 '23Sale126.609,6001,215,3608,210Nov 07 09:34 AM
Gibbs David WChief Executive OfficerOct 16 '23Option Exercise50.226,150308,85360,410Oct 17 10:26 AM
Gibbs David WChief Executive OfficerOct 16 '23Sale117.553,507412,24857,325Oct 17 10:26 AM
Skala JustinDirectorOct 01 '23Option Exercise124.942,515314,22411,645Oct 02 03:02 PM
Gibbs David WChief Executive OfficerSep 15 '23Option Exercise50.226,150308,85360,410Sep 18 11:39 AM
Gibbs David WChief Executive OfficerSep 15 '23Sale131.233,804499,19957,325Sep 18 11:39 AM
NELSON THOMAS CDirectorAug 17 '23Option Exercise50.002,125106,25020,737Aug 17 12:39 PM
Gibbs David WChief Executive OfficerAug 15 '23Option Exercise50.226,150308,85360,410Aug 15 05:46 PM
Gibbs David WChief Executive OfficerAug 15 '23Sale134.813,858520,09757,325Aug 15 05:46 PM
GRADDICK WEIR MIRIAN MDirectorAug 09 '23Option Exercise50.002,125106,2503,358Aug 09 02:45 PM
GRADDICK WEIR MIRIAN MDirectorAug 09 '23Sale134.461,332179,1011,233Aug 09 02:45 PM
Gibbs David WChief Executive OfficerJul 14 '23Option Exercise50.226,150308,85360,410Jul 17 02:08 PM
Gibbs David WChief Executive OfficerJul 14 '23Sale135.923,877526,96257,325Jul 17 02:08 PM
Russell David EricVice President, ControllerJul 03 '23Sale137.275,000686,35016,052Jul 05 11:41 AM
Last Close
Jun 25 04:00PM ET
21.47
Dollar change
-0.37
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-1.69
%
IndexRUT P/E- EPS (ttm)-1.93 Insider Own42.74% Shs Outstand41.29M Perf Week-0.42%
Market Cap1.01B Forward P/E- EPS next Y-2.77 Insider Trans-16.04% Shs Float26.93M Perf Month-6.57%
Income-79.60M PEG- EPS next Q-0.55 Inst Own57.30% Short Float20.19% Perf Quarter20.75%
Sales0.00M P/S- EPS this Y-12.60% Inst Trans-9.18% Short Ratio15.02 Perf Half Y66.18%
Book/sh6.79 P/B3.16 EPS next Y-22.31% ROA-24.66% Short Interest5.44M Perf Year1.85%
Cash/sh6.81 P/C3.15 EPS next 5Y- ROE-26.14% 52W Range9.80 - 26.00 Perf YTD55.13%
Dividend Est.- P/FCF- EPS past 5Y5.16% ROI-25.05% 52W High-17.42% Beta1.09
Dividend TTM- Quick Ratio13.47 Sales past 5Y0.00% Gross Margin- 52W Low119.08% ATR (14)1.43
Dividend Ex-Date- Current Ratio13.47 EPS Y/Y TTM-216.13% Oper. Margin0.00% RSI (14)49.09 Volatility6.09% 7.16%
Employees46 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.20 Target Price34.00
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q32.00% Payout- Rel Volume0.79 Prev Close21.84
Sales Surprise- EPS Surprise0.61% Sales Q/Q- EarningsMay 14 AMC Avg Volume361.93K Price21.47
SMA20-1.19% SMA501.15% SMA20034.31% Trades Volume284,215 Change-1.69%
Date Action Analyst Rating Change Price Target Change
Jun-11-24Initiated Robert W. Baird Outperform $32
Apr-09-24Initiated Mizuho Buy $34
Mar-29-23Initiated Jefferies Buy $27
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Enliven Therapeutics, Inc. operates as a clinical stage precision oncology company. It is focused on the discovery and development of next-generation small molecule kinase inhibitors and advancing Enliven's pipeline of precision oncology product candidates. The company was founded by Sam S. Kintz, Joe P. Lyssikatos, and Anish Patel in June 2019 and is headquartered in Boulder, CO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Heyman Richard A.DirectorJun 17 '24Sale21.481,27027,278134,615Jun 20 07:20 PM
Patel AnishCHIEF OPERATING OFFICERJun 06 '24Option Exercise2.481,1332,8101,133Jun 10 06:46 PM
Patel AnishCHIEF OPERATING OFFICERJun 06 '24Sale20.061,13322,7220Jun 10 06:46 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERMay 29 '24Option Exercise1.1212,00013,44012,000May 31 04:05 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERMay 29 '24Sale21.7312,000260,8000May 31 04:05 PM
Kintz SamuelPRESIDENT AND CEOMay 28 '24Option Exercise1.1212,00013,44012,000May 30 05:56 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMay 28 '24Option Exercise2.484,25010,5404,250May 30 05:54 PM
Kintz SamuelPRESIDENT AND CEOMay 28 '24Sale23.1812,000278,2100May 30 05:56 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMay 28 '24Sale23.184,25098,5300May 30 05:54 PM
ORBIMED ADVISORS LLCDirectorMay 16 '24Sale22.141,033,30022,877,262254,814May 20 05:00 PM
Gupta RishiDirectorMay 16 '24Sale22.141,033,30022,877,262254,814May 20 05:03 PM
Heyman Richard A.DirectorMay 16 '24Sale23.741,27030,150135,885May 20 07:46 PM
Patel AnishCHIEF OPERATING OFFICERMay 14 '24Option Exercise2.481,1072,7451,107May 16 07:29 PM
Patel AnishCHIEF OPERATING OFFICERMay 14 '24Sale25.001,10727,6750May 16 07:29 PM
Patel AnishCHIEF OPERATING OFFICERMay 09 '24Option Exercise2.48260645260May 13 07:35 PM
Patel AnishCHIEF OPERATING OFFICERMay 09 '24Sale25.062606,5150May 13 07:35 PM
Patel AnishCHIEF OPERATING OFFICERMay 06 '24Option Exercise2.484,87512,0904,875May 08 08:40 PM
Patel AnishCHIEF OPERATING OFFICERMay 06 '24Sale22.724,875110,7690May 08 08:40 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMay 03 '24Option Exercise2.481,0002,4801,000May 07 06:58 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMay 03 '24Sale22.501,00022,5000May 07 06:58 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 29 '24Option Exercise1.1212,00013,44012,000May 01 07:04 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 29 '24Option Exercise2.483,2508,0603,250May 01 07:02 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 29 '24Sale17.9212,000214,9880May 01 07:04 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 29 '24Sale16.973,25055,1650May 01 07:02 PM
Kintz SamuelPRESIDENT AND CEOApr 25 '24Option Exercise1.1212,00013,44012,000Apr 29 06:50 PM
Kintz SamuelPRESIDENT AND CEOApr 25 '24Sale16.8912,000202,7000Apr 29 06:50 PM
Heyman Richard A.DirectorApr 15 '24Sale19.991,27025,383137,155Apr 15 07:03 PM
Ballal Rahul D.DirectorApr 11 '24Option Exercise13.2153,400705,26675,741Apr 12 06:23 PM
Kintz SamuelPRESIDENT AND CEOApr 11 '24Option Exercise1.1247,70953,43447,709Apr 15 07:05 PM
Collins Helen LouiseCHIEF MEDICAL OFFICERApr 11 '24Option Exercise2.4820,00049,60020,000Apr 15 07:02 PM
Patel AnishCHIEF OPERATING OFFICERApr 11 '24Option Exercise2.4814,90336,95917,500Apr 15 07:06 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 11 '24Option Exercise2.4814,00034,72014,000Apr 15 07:04 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 11 '24Option Exercise1.1230,00033,60030,000Apr 15 07:06 PM
Ballal Rahul D.DirectorApr 11 '24Sale23.9553,4001,279,06822,341Apr 12 06:23 PM
Kintz SamuelPRESIDENT AND CEOApr 11 '24Sale25.0447,7091,194,7000Apr 15 07:05 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 11 '24Sale25.0430,000751,3320Apr 15 07:06 PM
Collins Helen LouiseCHIEF MEDICAL OFFICERApr 11 '24Sale25.0720,000501,4780Apr 15 07:02 PM
Patel AnishCHIEF OPERATING OFFICERApr 11 '24Sale25.0317,500438,0980Apr 15 07:06 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 11 '24Sale24.7214,000346,1490Apr 15 07:04 PM
Heyman Richard A.DirectorApr 11 '24Sale25.035,045126,279138Apr 15 07:03 PM
Heyman Richard A.DirectorApr 11 '24Sale25.0064916,22528,567Apr 15 07:03 PM
Ballal Rahul D.DirectorApr 10 '24Option Exercise12.6013,600171,36035,941Apr 12 06:23 PM
Ballal Rahul D.DirectorApr 10 '24Sale21.0113,600285,74422,341Apr 12 06:23 PM
Patel AnishCHIEF OPERATING OFFICERApr 08 '24Sale18.604,87590,6872,597Apr 10 08:35 PM
Ballal Rahul D.DirectorApr 04 '24Option Exercise12.603,48543,91125,826Apr 08 08:40 PM
Ballal Rahul D.DirectorApr 04 '24Sale19.153,48566,72922,341Apr 08 08:40 PM
Ballal Rahul D.DirectorApr 01 '24Option Exercise5.733,23718,53425,578Apr 03 09:32 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 01 '24Option Exercise1.1212,00013,44012,000Apr 03 09:30 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 01 '24Sale18.6012,000223,1460Apr 03 09:30 PM
Ballal Rahul D.DirectorApr 01 '24Sale19.083,23761,75822,341Apr 03 09:32 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMar 27 '24Option Exercise2.483,2508,0603,250Mar 29 05:59 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMar 27 '24Sale18.253,25059,3020Mar 29 05:59 PM
Kintz SamuelPRESIDENT AND CEOMar 25 '24Option Exercise1.1212,00013,44012,000Mar 27 05:03 PM
Kintz SamuelPRESIDENT AND CEOMar 25 '24Sale17.5612,000210,6610Mar 27 05:03 PM
Ballal Rahul D.DirectorMar 20 '24Option Exercise5.5213,27873,29535,619Mar 22 07:46 PM
Ballal Rahul D.DirectorMar 20 '24Sale19.1613,278254,46222,341Mar 22 07:46 PM
Heyman Richard A.DirectorMar 19 '24Sale14.501,27018,419143,470Mar 21 06:41 PM
Patel AnishCHIEF OPERATING OFFICERMar 06 '24Sale15.644,87576,2397,472Mar 08 07:52 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERFeb 29 '24Option Exercise1.1212,00013,44012,000Mar 04 05:55 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERFeb 29 '24Sale16.4212,000197,0060Mar 04 05:55 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERFeb 27 '24Option Exercise2.483,2508,0603,250Feb 29 05:27 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERFeb 27 '24Sale16.973,25055,1630Feb 29 05:27 PM
Heyman Richard A.DirectorFeb 15 '24Sale17.421,27022,117144,740Feb 20 07:41 PM
5AM Partners VI, LLC10% OwnerFeb 14 '24Sale14.90825,00012,292,500635,341Feb 16 04:15 PM
Patel AnishCHIEF OPERATING OFFICERFeb 06 '24Sale15.114,87573,65812,347Feb 08 08:47 PM
5AM Partners VI, LLC10% OwnerJan 31 '24Sale15.00500,0007,500,000771,983Feb 02 04:29 PM
Heyman Richard A.DirectorJan 30 '24Sale16.411,27020,840146,010Feb 01 08:10 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERJan 29 '24Option Exercise1.1212,00013,44012,000Jan 31 09:22 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERJan 29 '24Option Exercise2.483,2508,0603,250Jan 31 09:20 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERJan 29 '24Sale15.8512,000190,2560Jan 31 09:22 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERJan 29 '24Sale15.813,25051,3880Jan 31 09:20 PM
Kintz SamuelPresident and CEOJan 25 '24Option Exercise1.1212,00013,44012,000Jan 29 08:01 PM
Kintz SamuelPresident and CEOJan 25 '24Sale15.6912,000188,2290Jan 29 08:01 PM
Patel AnishChief Operating OfficerJan 22 '24Sale15.134,87573,78317,222Jan 24 06:38 PM
Hohl BenjaminChief Financial OfficerJan 02 '24Option Exercise2.489,38323,2709,383Jan 02 07:59 PM
Patel AnishChief Operating OfficerJan 02 '24Sale15.0011,000165,05322,097Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerJan 02 '24Sale15.019,383140,8390Jan 02 07:59 PM
Lyssikatos Joseph PChief Scientific OfficerDec 29 '23Option Exercise1.1212,00013,44012,000Jan 03 07:01 PM
Hohl BenjaminChief Financial OfficerDec 29 '23Option Exercise2.48205020Jan 02 07:59 PM
Lyssikatos Joseph PChief Scientific OfficerDec 29 '23Sale14.2812,000171,3810Jan 03 07:01 PM
Patel AnishChief Operating OfficerDec 29 '23Sale15.002030033,097Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerDec 29 '23Sale15.00203000Jan 02 07:59 PM
Hohl BenjaminChief Financial OfficerDec 28 '23Option Exercise2.482,4676,1182,467Jan 02 07:59 PM
Patel AnishChief Operating OfficerDec 28 '23Sale15.082,52037,99633,117Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerDec 28 '23Sale15.072,46737,1880Jan 02 07:59 PM
Kintz SamuelPresident and CEODec 26 '23Option Exercise1.1212,00013,44012,000Dec 28 04:29 PM
Hohl BenjaminChief Financial OfficerDec 26 '23Option Exercise2.48100248100Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 26 '23Sale14.6412,000175,7090Dec 28 04:29 PM
Patel AnishChief Operating OfficerDec 26 '23Sale15.011021,53135,637Dec 27 05:28 PM
Hohl BenjaminChief Financial OfficerDec 26 '23Sale15.001001,5000Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 22 '23Option Exercise1.128,1759,1568,175Dec 26 07:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 22 '23Option Exercise1.126,5467,3326,546Dec 26 07:32 PM
Hohl BenjaminChief Financial OfficerDec 22 '23Option Exercise2.481,0302,5541,030Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 22 '23Sale13.058,175106,6550Dec 26 07:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 22 '23Sale13.076,54685,5300Dec 26 07:32 PM
Hohl BenjaminChief Financial OfficerDec 22 '23Sale15.071,03015,5250Dec 27 05:26 PM
Patel AnishChief Operating OfficerDec 22 '23Sale15.0398314,77635,739Dec 27 05:28 PM
Heyman Richard A.DirectorDec 22 '23Sale13.001682,184147,280Dec 26 07:29 PM
Heyman Richard A.DirectorDec 22 '23Sale13.003545529,216Dec 26 07:29 PM
Kintz SamuelPresident and CEODec 21 '23Option Exercise1.12202220Dec 26 07:31 PM
Last Close
Jun 25 04:00PM ET
71.62
Dollar change
-0.13
Percentage change
-0.18
%
Index- P/E- EPS (ttm)-2.86 Insider Own2.18% Shs Outstand152.46M Perf Week-3.19%
Market Cap10.92B Forward P/E23.39 EPS next Y3.06 Insider Trans-3.16% Shs Float149.14M Perf Month21.27%
Income-414.56M PEG- EPS next Q0.60 Inst Own87.24% Short Float2.51% Perf Quarter15.29%
Sales4.60B P/S2.37 EPS this Y-45.04% Inst Trans7.41% Short Ratio1.79 Perf Half Y62.74%
Book/sh35.01 P/B2.05 EPS next Y85.74% ROA-2.00% Short Interest3.75M Perf Year53.33%
Cash/sh7.10 P/C10.09 EPS next 5Y11.60% ROE-3.78% 52W Range28.47 - 75.25 Perf YTD64.53%
Dividend Est.0.01 (0.02%) P/FCF48.54 EPS past 5Y- ROI-3.49% 52W High-4.82% Beta1.64
Dividend TTM- Quick Ratio1.72 Sales past 5Y37.03% Gross Margin28.12% 52W Low151.56% ATR (14)2.99
Dividend Ex-Date- Current Ratio2.71 EPS Y/Y TTM-152.32% Oper. Margin2.87% RSI (14)64.69 Volatility4.33% 4.48%
Employees27000 Debt/Eq0.57 Sales Y/Y TTM-5.03% Profit Margin-9.02% Recom1.80 Target Price67.75
Option/ShortYes / Yes LT Debt/Eq0.55 EPS Q/Q-21.04% Payout- Rel Volume0.81 Prev Close71.75
Sales Surprise3.33% EPS Surprise23.60% Sales Q/Q-2.53% EarningsMay 06 AMC Avg Volume2.09M Price71.62
SMA207.19% SMA5020.12% SMA20048.25% Trades Volume1,693,814 Change-0.18%
Date Action Analyst Rating Change Price Target Change
Jan-16-24Upgrade Barclays Equal Weight → Overweight $38 → $60
Dec-13-23Downgrade Morgan Stanley Overweight → Equal-Weight $39 → $45
Oct-11-23Upgrade B. Riley Securities Neutral → Buy $31 → $37
Aug-17-23Upgrade Rosenblatt Neutral → Buy $45
Jul-18-23Downgrade BofA Securities Buy → Neutral $55
Jul-05-23Upgrade Barclays Underweight → Equal Weight $29 → $45
Jun-28-23Downgrade B. Riley Securities Buy → Neutral $47
Jun-21-23Downgrade Rosenblatt Buy → Neutral $41 → $55
Jan-18-23Initiated Rosenblatt Buy $55
Dec-13-22Upgrade Morgan Stanley Equal-Weight → Overweight $43 → $45
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Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials processing, optical communications, aerospace and defense, consumer electronics, semiconductor capital equipment, life sciences, and automotive applications and markets. It operates through the following segments: Photonic Solutions and Compound Semiconductors. The Photonic Solutions segment manufactures crystal materials, optics, microchip lasers and optoelectronic modules for use in optical communication networks and other diverse consumer and commercial applications, pump lasers, optical isolators, and optical amplifiers and micro-optics for optical amplifiers, for both terrestrial and submarine applications within the optical communications market. The Compound Semiconductors segment designs, manufactures and markets optical and electro-optical components and materials, infrared optical components and high-precision optical assemblies for aerospace and defense, medical and commercial laser imaging applications, semiconductor lasers and detectors for optical interconnects and sensing applications, unique engineered materials for thermoelectric and silicon carbide applications servicing the semiconductor, aerospace and defense and medical markets. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Dreyer Michael LDirectorJun 05 '24Sale66.6114,239948,50518,552Jun 06 04:46 PM
CORASANTI JOSEPH JDirectorJun 04 '24Option Exercise13.9911,440160,046101,251Jun 05 12:34 PM
CORASANTI JOSEPH JDirectorJun 04 '24Sale65.8011,440752,79889,811Jun 05 12:34 PM
BASHAW WALTER ROBERT IIPresidentJun 03 '24Option Exercise27.0014,820400,140118,854Jun 04 01:03 PM
BASHAW WALTER ROBERT IIPresidentJun 03 '24Sale69.4019,1951,332,16699,659Jun 04 01:03 PM
Basso RonaldChief Legal & Compliance Off.Jun 03 '24Sale68.443,367230,44838,723Jun 04 11:56 AM
Xia Howard H.DirectorMay 23 '24Option Exercise13.992,00027,98045,916May 23 01:13 PM
Xia Howard H.DirectorMay 23 '24Sale60.912,000121,83044,916May 23 01:13 PM
Basso RonaldChief Legal & Compliance Off.May 16 '24Option Exercise29.507,750228,62549,840May 17 12:42 PM
Xia Howard H.DirectorMay 16 '24Option Exercise13.991,00013,99045,916May 17 08:58 AM
Basso RonaldChief Legal & Compliance Off.May 16 '24Sale59.667,750462,34742,090May 17 12:42 PM
Basso RonaldChief Legal & Compliance Off.May 16 '24Sale59.003,000177,00042,090May 16 10:52 AM
Xia Howard H.DirectorMay 16 '24Sale59.001,00059,00044,916May 17 08:58 AM
Xia Howard H.DirectorMay 15 '24Option Exercise13.991,00013,99045,916May 17 08:58 AM
MATTERA VINCENT D JRChief Executive OfficerMay 15 '24Sale57.335,000286,661664,684May 15 09:20 PM
Koeppen ChristopherChief Innovation OfficerMay 15 '24Sale57.302,000114,60064,662May 15 09:20 PM
Xia Howard H.DirectorMay 15 '24Sale58.001,00058,00044,916May 17 08:58 AM
Martucci Richard J.Interim CFO & TreasurerMay 10 '24Sale53.615,780309,86122,012May 10 04:47 PM
BASHAW WALTER ROBERT IIPresidentMay 01 '24Sale54.514,375238,503104,034May 01 07:12 PM
MATTERA VINCENT D JRChief Executive OfficerApr 15 '24Sale53.105,000265,483669,684Apr 15 06:46 PM
BASHAW WALTER ROBERT IIPresidentApr 01 '24Sale60.444,375264,414108,409Apr 02 04:25 PM
MATTERA VINCENT D JRChief Executive OfficerMar 15 '24Sale58.915,000294,570674,684Mar 15 05:40 PM
BASHAW WALTER ROBERT IIPresidentMar 14 '24Option Exercise0.003,8000120,959Mar 14 05:28 PM
BASHAW WALTER ROBERT IIPresidentMar 14 '24Sale60.218,175492,186112,784Mar 14 05:28 PM
Koeppen ChristopherChief Innovation OfficerFeb 15 '24Sale62.022,000124,04066,662Feb 16 08:29 AM
Koeppen ChristopherChief Innovation OfficerJan 30 '24Option Exercise21.671,86040,30670,522Jan 31 09:17 AM
Koeppen ChristopherChief Innovation OfficerJan 30 '24Sale50.001,86093,00068,662Jan 31 09:17 AM
Koeppen ChristopherChief Innovation OfficerDec 26 '23Option Exercise17.841,92034,25370,582Dec 27 01:29 PM
Koeppen ChristopherChief Innovation OfficerDec 26 '23Sale45.001,92086,40068,662Dec 27 01:29 PM
Xia Howard H.DirectorDec 14 '23Option Exercise13.993,44048,12648,356Dec 14 03:03 PM
Xia Howard H.DirectorDec 14 '23Sale42.803,440147,23244,916Dec 14 03:03 PM
Eng Julie SheridanChief Technology OfficerDec 06 '23Option Exercise29.502,96687,49733,602Dec 07 05:37 PM
Xia Howard H.DirectorDec 06 '23Option Exercise13.994,00055,96048,916Dec 07 05:37 PM
Koeppen ChristopherChief Innovation OfficerDec 06 '23Option Exercise13.992,33032,59772,992Dec 07 05:38 PM
Eng Julie SheridanChief Technology OfficerDec 06 '23Sale40.019,901396,14923,701Dec 07 05:37 PM
BASHAW WALTER ROBERT IIPresidentDec 06 '23Sale40.017,500300,058117,159Dec 07 05:38 PM
Koeppen ChristopherChief Innovation OfficerDec 06 '23Sale40.004,330173,20068,662Dec 07 05:38 PM
Xia Howard H.DirectorDec 06 '23Sale40.294,000161,16044,916Dec 07 05:37 PM
Martucci Richard J.Interim CFO & TreasurerDec 05 '23Sale38.171,47156,15327,792Dec 05 03:30 PM
Koeppen ChristopherChief Innovation OfficerOct 02 '23Sale32.712,00065,42070,662Oct 04 09:48 AM
Koeppen ChristopherChief Innovation OfficerSep 14 '23Sale33.364,863162,23272,662Sep 15 10:54 AM
RAYMOND MARY JANECFO & TreasurerSep 01 '23Sale38.121,00038,120149,112Sep 05 08:03 PM
MATTERA VINCENT D JRChief Executive OfficerAug 24 '23Option Exercise35.2530,0001,057,500596,215Aug 24 05:47 PM
RAYMOND MARY JANECFO & TreasurerAug 18 '23Sale34.002,00068,000161,110Aug 22 09:39 AM
MATTERA VINCENT D JRChief Executive OfficerAug 04 '23Sale50.005,000250,000566,215Aug 07 08:31 AM
BASHAW WALTER ROBERT IIPresidentAug 01 '23Sale46.992,500117,468100,843Aug 01 06:16 PM
BASHAW WALTER ROBERT IIPresidentJul 03 '23Sale50.312,500125,775103,343Jul 05 02:34 PM
Last Close
Jun 25 04:00PM ET
83.68
Dollar change
-0.67
Percentage change
-0.79
%
IndexRUT P/E25.77 EPS (ttm)3.25 Insider Own15.45% Shs Outstand26.34M Perf Week0.66%
Market Cap2.13B Forward P/E19.17 EPS next Y4.37 Insider Trans-8.16% Shs Float21.52M Perf Month2.09%
Income87.47M PEG1.29 EPS next Q0.80 Inst Own82.63% Short Float7.12% Perf Quarter-6.92%
Sales3.25B P/S0.66 EPS this Y141.60% Inst Trans-0.61% Short Ratio10.62 Perf Half Y3.87%
Book/sh-24.81 P/B- EPS next Y48.22% ROA4.76% Short Interest1.53M Perf Year57.38%
Cash/sh6.32 P/C13.24 EPS next 5Y20.00% ROE- 52W Range53.11 - 100.01 Perf YTD4.53%
Dividend Est.- P/FCF9.30 EPS past 5Y- ROI8.43% 52W High-16.33% Beta1.99
Dividend TTM- Quick Ratio0.54 Sales past 5Y3.77% Gross Margin47.16% 52W Low57.56% ATR (14)2.60
Dividend Ex-Date- Current Ratio0.70 EPS Y/Y TTM135.23% Oper. Margin7.43% RSI (14)46.18 Volatility2.41% 2.89%
Employees16000 Debt/Eq- Sales Y/Y TTM7.78% Profit Margin2.69% Recom1.00 Target Price111.50
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q91.92% Payout- Rel Volume0.58 Prev Close84.35
Sales Surprise-0.29% EPS Surprise-207.14% Sales Q/Q5.18% EarningsMay 01 AMC Avg Volume144.25K Price83.68
SMA20-0.86% SMA50-2.49% SMA2005.40% Trades Volume84,093 Change-0.79%
Date Action Analyst Rating Change Price Target Change
Aug-17-20Upgrade Barrington Research Mkt Perform → Outperform $125
Jul-30-20Upgrade SunTrust Hold → Buy
Sep-13-19Upgrade SunTrust Sell → Hold
Aug-16-19Downgrade Barrington Research Outperform → Mkt Perform
Mar-12-19Upgrade Aegis Capital Sell → Hold $110 → $75
Jan-26-18Downgrade Aegis Capital Hold → Sell $110
Sep-18-17Upgrade Barrington Research Mkt Perform → Outperform $110
Aug-16-17Resumed SunTrust Hold $85
Nov-30-16Initiated Aegis Capital Hold $85
Oct-31-16Upgrade Axiom Capital Sell → Hold $82
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Cimpress Plc invests in and builds entrepreneurial and mass-customization businesses. The firm operates through the following segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The Vistaprint segment refers to the operations of global vistaprint websites and webs-branded business, which is managed with the vistaprint-branded digital business. The PrintBrothers segment includes the results of druck.at, printdeal, and WIRmachenDRUCK businesses. The Print Group segment focuses on the results of Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment encompasses the global operations of nation pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Buisnesses comprises of the collection of businesses grouped together based on materiality. The company was founded by Robert S. Keane in 1994 and is headquartered in Dundalk, Ireland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Baumgartner FlorianEVP and CEO, VistaJun 17 '24Sale81.434,035328,56823,584Jun 17 04:52 PM
Baumgartner FlorianEVP and CEO, VistaJun 03 '24Sale81.284,035327,96127,619Jun 03 05:33 PM
Baumgartner FlorianEVP and CEO, VistaMay 15 '24Option Exercise22.726,933157,54233,327May 15 05:07 PM
Quinn Sean EdwardEVP, Chief Financial OfficerMay 15 '24Option Exercise0.002,300010,300May 15 02:08 PM
Baumgartner FlorianEVP and CEO, VistaMay 15 '24Sale85.183,410290,45829,804May 15 05:07 PM
Baumgartner FlorianEVP and CEO, VistaMay 01 '24Option Exercise46.203,410157,54233,214May 01 04:54 PM
Baumgartner FlorianEVP and CEO, VistaMay 01 '24Sale84.833,410289,26929,804May 01 04:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 15 '24Option Exercise0.009,288038,648Apr 15 05:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 15 '24Sale92.244,432408,80229,804Apr 15 05:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 08 '24Sale97.884,433433,91829,360Apr 09 02:26 PM
Baumgartner FlorianEVP and CEO, VistaApr 01 '24Option Exercise46.205,683262,55539,476Apr 01 06:20 PM
Baumgartner FlorianEVP and CEO, VistaApr 01 '24Sale89.975,683511,28633,793Apr 01 06:20 PM
Baumgartner FlorianEVP and CEO, VistaMar 21 '24Option Exercise46.205,683262,55539,476Mar 21 06:44 PM
Baumgartner FlorianEVP and CEO, VistaMar 21 '24Sale92.815,683527,44733,793Mar 21 06:44 PM
Baumgartner FlorianEVP and CEO, VistaMar 15 '24Option Exercise46.205,683262,55539,476Mar 15 05:11 PM
Baumgartner FlorianEVP and CEO, VistaMar 15 '24Sale87.705,683498,41233,793Mar 15 05:11 PM
Sternberg ZacharyDirectorMar 03 '24Sale97.50300,00029,250,0002,058,904Mar 05 05:26 PM
Wensveen MaartenEVP & Chief Technology OfficerFeb 22 '24Sale90.001,651148,59010,779Feb 23 09:40 AM
Quinn Sean EdwardEVP, Chief Financial OfficerFeb 15 '24Option Exercise0.0012,277012,277Feb 15 05:38 PM
Baumgartner FlorianEVP and CEO, VistaFeb 15 '24Option Exercise0.007,751037,381Feb 15 05:12 PM
Wensveen MaartenEVP & Chief Technology OfficerFeb 15 '24Option Exercise0.005,423014,250Feb 15 08:33 PM
Quinn Sean EdwardEVP, Chief Financial OfficerFeb 01 '24Sale90.006,959626,3100Feb 01 05:12 PM
Baumgartner FlorianEVP and CEO, VistaJan 15 '24Option Exercise0.004,103031,403Jan 16 05:54 PM
Quinn Sean EdwardEVP, Chief Financial OfficerNov 22 '23Sale72.121,18785,6066,959Nov 27 11:31 AM
Temperley DessislavaDirectorNov 15 '23Option Exercise0.001,47902,165Nov 16 02:51 PM
Quinn Sean EdwardEVP, Chief Financial OfficerNov 15 '23Option Exercise0.002,30009,259Nov 16 04:44 PM
VASSALLUZZO SCOTT JMember of Section 13(d) GroupNov 15 '23Option Exercise0.001,479071,066Nov 16 03:26 PM
Gasperment SophieDirectorNov 15 '23Option Exercise0.001,47902,357Nov 16 02:22 PM
Sternberg ZacharyDirectorNov 15 '23Option Exercise0.001,479017,560Nov 16 02:27 PM
Baumgartner FlorianEVP and CEO, VistaNov 15 '23Option Exercise0.003,523028,973Nov 16 11:52 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 15 '23Option Exercise0.001,860010,627Nov 16 11:15 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 14 '23Sale66.1413,727907,9328,767Nov 16 11:15 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 03 '23Sale61.002,348143,22822,494Nov 06 05:29 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 22 '23Sale70.546,001423,3116,959Sep 22 11:25 AM
Wensveen MaartenEVP & Chief Technology OfficerSep 15 '23Option Exercise0.0011,619030,460Sep 18 03:17 PM
Temperley DessislavaDirectorSep 15 '23Option Exercise0.004350895Sep 18 02:43 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 15 '23Option Exercise0.0011,619018,578Sep 18 12:39 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 14 '23Sale68.007,795530,0606,959Sep 18 12:39 PM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 16 '23Sale69.743,032211,45214,754Aug 17 02:15 PM
Wensveen MaartenEVP & Chief Technology OfficerAug 15 '23Option Exercise0.009,778022,028Aug 16 09:23 AM
Baumgartner FlorianEVP and CEO, VistaAug 15 '23Option Exercise0.0010,365030,372Aug 16 09:06 AM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 15 '23Option Exercise0.0013,494023,485Aug 16 09:36 AM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 14 '23Sale69.0615,0111,036,6609,991Aug 16 09:36 AM
Baumgartner FlorianEVP and CEO, VistaJul 01 '23Option Exercise0.001,329020,639Jul 03 05:13 PM
Wensveen MaartenEVP & Chief Technology OfficerJul 01 '23Option Exercise0.003,324013,226Jul 03 05:43 PM
Quinn Sean EdwardEVP, Chief Financial OfficerJul 01 '23Option Exercise0.003,988026,173Jul 03 05:29 PM
Last Close
Jun 25 04:00PM ET
198.07
Dollar change
-0.81
Percentage change
-0.41
%
IndexDJIA, S&P 500 P/E11.96 EPS (ttm)16.56 Insider Own0.38% Shs Outstand2.88B Perf Week1.58%
Market Cap568.79B Forward P/E11.88 EPS next Y16.68 Insider Trans-10.01% Shs Float2.86B Perf Month0.58%
Income48.51B PEG9.97 EPS next Q4.13 Inst Own73.47% Short Float0.73% Perf Quarter1.67%
Sales252.91B P/S2.25 EPS this Y2.49% Inst Trans0.11% Short Ratio2.22 Perf Half Y18.25%
Book/sh106.81 P/B1.85 EPS next Y0.27% ROA1.28% Short Interest20.76M Perf Year42.65%
Cash/sh- P/C- EPS next 5Y1.20% ROE15.65% 52W Range135.19 - 205.88 Perf YTD16.44%
Dividend Est.4.69 (2.37%) P/FCF4.05 EPS past 5Y12.53% ROI6.31% 52W High-3.79% Beta1.11
Dividend TTM4.25 (2.15%) Quick Ratio- Sales past 5Y14.88% Gross Margin- 52W Low46.51% ATR (14)3.49
Dividend Ex-DateJul 05, 2024 Current Ratio1.53 EPS Y/Y TTM22.17% Oper. Margin25.24% RSI (14)52.19 Volatility1.49% 1.62%
Employees309926 Debt/Eq2.39 Sales Y/Y TTM40.56% Profit Margin19.18% Recom1.71 Target Price213.05
Option/ShortYes / Yes LT Debt/Eq1.29 EPS Q/Q8.33% Payout25.27% Rel Volume0.74 Prev Close198.88
Sales Surprise0.59% EPS Surprise6.43% Sales Q/Q18.17% EarningsJul 12 BMO Avg Volume9.36M Price198.07
SMA200.18% SMA501.64% SMA20014.60% Trades Volume6,887,493 Change-0.41%
Date Action Analyst Rating Change Price Target Change
Jan-09-24Upgrade Deutsche Bank Hold → Buy $140 → $190
Dec-18-23Upgrade Daiwa Securities Outperform → Buy
Nov-02-23Downgrade Odeon Buy → Hold $140
Sep-07-23Initiated HSBC Securities Hold $159
Jul-12-23Downgrade Citigroup Buy → Neutral $160
Jul-11-23Upgrade Jefferies Hold → Buy $149 → $165
Jul-10-23Downgrade Societe Generale Buy → Hold
Jul-07-23Upgrade Wolfe Research Peer Perform → Outperform $170
May-01-23Upgrade Odeon Hold → Buy
Mar-13-23Upgrade Wells Fargo Equal Weight → Overweight $148 → $155
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Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Friedman StaceyGeneral CounselJun 20 '24Sale197.584,415872,31137,709Jun 20 04:35 PM
BACON ASHLEYChief Risk OfficerJun 10 '24Sale199.545,0861,014,857212,265Jun 10 05:04 PM
Beer Lori AChief Information OfficerMay 20 '24Sale200.645,2981,062,98946,375May 20 05:19 PM
Friedman StaceyGeneral CounselMay 20 '24Sale200.654,415885,86242,124May 20 05:14 PM
Lake MarianneCEO CCBMay 14 '24Sale200.0211,7342,347,065122,740May 14 04:43 PM
Leopold RobinHead of Human ResourcesMay 10 '24Sale198.863,000596,57744,113May 10 04:48 PM
Erdoes Mary E.CEO Asset & Wealth ManagementMay 08 '24Sale193.6615,8953,078,221585,898May 08 05:22 PM
Piepszak JenniferCo-CEO CIBMay 08 '24Sale193.668,8311,710,18741,650May 08 05:21 PM
BACON ASHLEYChief Risk OfficerMay 08 '24Sale193.645,086984,876217,351May 08 05:25 PM
Korablina Elena ACorporate ControllerMay 06 '24Sale190.9121,8294,167,3596,484May 06 05:55 PM
DIMON JAMESChairman & CEOApr 15 '24Sale184.18178,22232,824,625264,461Apr 15 04:56 PM
Beer Lori AChief Information OfficerMar 25 '24Option Exercise0.0023,707068,703Mar 27 04:17 PM
Piepszak JenniferCo-CEO CIBMar 25 '24Option Exercise0.0039,511072,330Mar 27 04:17 PM
Friedman StaceyGeneral CounselMar 25 '24Option Exercise0.0039,511098,967Mar 27 04:17 PM
Leopold RobinHead of Human ResourcesMar 25 '24Option Exercise0.0018,438057,310Mar 27 04:17 PM
Pinto Daniel EPresident & COOMar 25 '24Option Exercise0.00102,2060697,938Mar 27 04:17 PM
BACON ASHLEYChief Risk OfficerMar 25 '24Option Exercise0.0041,2660243,359Mar 27 04:16 PM
DIMON JAMESChairman & CEOMar 25 '24Option Exercise0.00292,6670604,528Mar 27 04:16 PM
Erdoes Mary E.CEO Asset & Wealth ManagementMar 25 '24Option Exercise0.0071,1190641,122Mar 27 04:16 PM
Rohrbaugh Troy LCo-CEO CIBMar 25 '24Option Exercise0.0071,1190237,408Mar 27 04:17 PM
Lake MarianneCEO CCBMar 25 '24Option Exercise0.0052,5040123,851Mar 27 04:17 PM
Beer Lori AChief Information OfficerMar 25 '24Sale195.363,920765,80564,783Mar 27 04:17 PM
DIMON JAMESChairman & CEOFeb 22 '24Sale182.73821,778150,167,221595,316Feb 22 05:51 PM
Rohrbaugh Troy LCo-CEO Comm. & Invest. BankFeb 22 '24Sale182.7475,00013,705,155166,289Feb 22 06:51 PM
Friedman StaceyGeneral CounselFeb 22 '24Sale182.736,0301,101,87859,456Feb 22 06:51 PM
Beer Lori AChief Information OfficerFeb 22 '24Sale182.743,920716,35644,996Feb 22 06:51 PM
Erdoes Mary E.CEO Asset & Wealth ManagementFeb 16 '24Sale178.994,814861,665570,003Feb 16 07:36 PM
Lake MarianneCEO CCBFeb 16 '24Sale178.974,459798,03971,347Feb 16 07:36 PM
BACON ASHLEYChief Risk OfficerFeb 16 '24Sale179.003,368602,857202,093Feb 16 07:35 PM
Petno Douglas BCEO Commercial BankingFeb 16 '24Sale178.993,266584,586289,773Feb 16 07:36 PM
Scher PeterVice ChairmanFeb 16 '24Sale178.961,810323,91544,956Feb 16 07:36 PM
Piepszak JenniferCo-CEO CIBFeb 16 '24Sale178.961,648294,91832,819Feb 16 07:36 PM
Erdoes Mary E.CEO Asset & Wealth ManagementJan 16 '24Sale166.734,814802,618574,817Jan 16 07:10 PM
Lake MarianneCo-CEO CCBJan 16 '24Sale166.724,459743,42264,996Jan 16 07:10 PM
BACON ASHLEYChief Risk OfficerJan 16 '24Sale166.733,368561,551205,461Jan 16 07:10 PM
Petno Douglas BCEO Commercial BankingJan 16 '24Sale166.703,267544,596295,914Jan 16 07:10 PM
Scher PeterVice ChairmanJan 16 '24Sale166.651,812301,97146,766Jan 16 07:10 PM
Piepszak JenniferCo-CEO CCBJan 16 '24Sale166.591,649274,70934,467Jan 16 07:10 PM
Pinto Daniel EPresident & COO, CEO CIBJan 13 '24Option Exercise0.0068,3300634,995Jan 16 07:11 PM
Friedman StaceyGeneral CounselJan 13 '24Option Exercise0.0025,095078,520Jan 16 07:10 PM
Beer Lori AChief Information OfficerJan 13 '24Option Exercise0.0015,351056,547Jan 16 07:10 PM
Leopold RobinHead of Human ResourcesJan 13 '24Option Exercise0.0012,755044,390Jan 16 07:10 PM
Korablina Elena ACorporate ControllerJan 13 '24Option Exercise0.007,619032,270Jan 16 07:11 PM
Piepszak JenniferCo-CEO CCBJan 13 '24Option Exercise0.0027,543050,469Jan 16 07:10 PM
Petno Douglas BCEO Commercial BankingJan 13 '24Option Exercise0.0027,2050313,318Jan 16 07:10 PM
Lake MarianneCo-CEO CCBJan 13 '24Option Exercise0.0031,528086,040Jan 16 07:10 PM
Erdoes Mary E.CEO Asset & Wealth ManagementJan 13 '24Option Exercise0.0041,1550601,528Jan 16 07:10 PM
Scher PeterVice ChairmanJan 13 '24Option Exercise0.0012,590053,923Jan 16 07:10 PM
Barnum JeremyChief Financial OfficerJan 13 '24Option Exercise0.0017,911043,815Jan 16 07:10 PM
BACON ASHLEYChief Risk OfficerJan 13 '24Option Exercise0.0025,6340220,990Jan 16 07:10 PM
Lake MarianneCo-CEO CCBDec 12 '23Sale160.0032,2435,158,906131,962Dec 12 05:06 PM
Korablina Elena ACorporate ControllerOct 25 '23Option Exercise0.001,706025,620Oct 26 04:34 PM
Friedman StaceyGeneral CounselSep 06 '23Sale144.864,310624,33553,425Sep 06 06:17 PM
Friedman StaceyGeneral CounselAug 07 '23Sale157.164,310677,34357,735Aug 08 04:20 PM