Index -
P/E 21.61
EPS (ttm) 5.44
Insider Own 59.86%
Shs Outstand 702.38M
Perf Week 2.80%
Market Cap 82.53B
Forward P/E 12.52
EPS next Y 9.39
Insider Trans -8.65%
Shs Float 281.97M
Perf Month 5.19%
Income 3.97B
PEG 1.98
EPS next Q 2.07
Inst Own 30.44%
Short Float 3.92%
Perf Quarter -19.00%
Sales 91.75B
P/S 0.90
EPS this Y 9.48%
Inst Trans -1.10%
Short Ratio 0.93
Perf Half Y 3.03%
Book/sh -4.10
P/B -
EPS next Y 20.26%
ROA 4.72%
Short Interest 11.05M
Perf Year 70.44%
Cash/sh 6.65
P/C 17.68
EPS next 5Y 10.90%
ROE -
52W Range 63.90 - 179.70
Perf YTD 53.59%
Dividend Est. 1.77 (1.51%)
P/FCF 24.57
EPS past 5Y -
ROI 25.63%
52W High -34.61%
Beta 0.89
Dividend TTM 1.63 (1.39%)
Quick Ratio 0.51
Sales past 5Y 0.04%
Gross Margin 22.02%
52W Low 83.88%
ATR (14) 4.52
Dividend Ex-Date Oct 22, 2024
Current Ratio 0.62
EPS Y/Y TTM 111.37%
Oper. Margin 6.33%
RSI (14) 59.10
Volatility 2.99% 3.73%
Employees 120000
Debt/Eq -
Sales Y/Y TTM -1.83%
Profit Margin 4.33%
Recom 1.54
Target Price 146.68
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 86.66%
Payout 33.92%
Rel Volume 6.37
Prev Close 117.77
Sales Surprise 3.68%
EPS Surprise 10.88%
Sales Q/Q 8.76%
Earnings Aug 29 AMC
Avg Volume 11.82M
Price 117.50
SMA20 5.61%
SMA50 4.69%
SMA200 6.20%
Trades
Volume 75,308,122
Change -0.23%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-17-24 Initiated
Mizuho
Outperform
$135
Sep-10-24 Initiated
Susquehanna
Neutral
$120
Aug-30-24 Upgrade
Fox Advisors
Equal Weight → Overweight
Aug-30-24 Reiterated
TD Cowen
Hold
$155 → $128
Aug-13-24 Upgrade
Barclays
Underweight → Equal Weight
$97
May-31-24 Reiterated
TD Cowen
Hold
$105 → $155
May-29-24 Reiterated
BofA Securities
Buy
$130 → $180
May-21-24 Reiterated
Wells Fargo
Overweight
$140 → $170
May-21-24 Reiterated
Citigroup
Buy
$125 → $170
May-21-24 Reiterated
Barclays
Underweight
$94 → $98
May-15-24 Reiterated
Morgan Stanley
Overweight
$128 → $152
Mar-01-24 Reiterated
TD Cowen
Market Perform
$75 → $105
Feb-28-24 Initiated
Loop Capital
Buy
$125
Feb-23-24 Reiterated
Evercore ISI
Outperform
$85 → $95
Jan-08-24 Upgrade
JP Morgan
Neutral → Overweight
$77 → $90
Dec-01-23 Reiterated
TD Cowen
Market Perform
$58 → $75
Sep-19-23 Upgrade
Daiwa Securities
Neutral → Outperform
$50 → $80
Sep-07-23 Downgrade
Barclays
Equal Weight → Underweight
$53
Sep-01-23 Reiterated
TD Cowen
Market Perform
$45 → $58
Jun-30-23 Initiated
Citigroup
Buy
$60
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Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. It operates through the following segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment consists of sales to commercial and consumer customers of desktops, thin client products, and notebooks. The VMware segment provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Scannell William F Officer Sep 20 '24 Proposed Sale 117.29 42,595 4,996,007 Sep 20 02:59 PM Michael S. Dell Officer Sep 19 '24 Proposed Sale 116.82 5,000,000 584,100,000 Sep 19 05:19 PM DELL MICHAEL S Chief Executive Officer Sep 16 '24 Option Exercise 0.00 1,500,000 0 14,594,517 Sep 18 05:00 PM DELL MICHAEL S Chief Executive Officer Sep 17 '24 Option Exercise 0.00 25,000,000 0 36,912,241 Sep 18 05:00 PM DELL MICHAEL S Chief Executive Officer Sep 17 '24 Sale 116.30 1,546,550 179,864,659 11,912,241 Sep 18 05:00 PM DELL MICHAEL S Chief Executive Officer Sep 16 '24 Sale 114.34 1,135,726 129,857,851 13,458,791 Sep 18 05:00 PM McGill Yvonne Chief Financial Officer Sep 12 '24 Sale 112.15 8,000 897,218 244,419 Sep 16 04:10 PM DELL MICHAEL S Chief Executive Officer Sep 11 '24 Sale 107.42 1,602,535 172,145,185 15,412,241 Sep 13 06:14 PM DELL MICHAEL S Chief Executive Officer Sep 12 '24 Sale 112.15 1,284,756 144,087,061 14,127,485 Sep 13 06:14 PM DELL MICHAEL S Chief Executive Officer Sep 13 '24 Sale 113.67 1,032,968 117,420,886 13,094,517 Sep 13 06:14 PM Yvonne McGill Officer Sep 12 '24 Proposed Sale 106.64 16,000 1,706,240 Sep 12 05:33 PM DELL MICHAEL S Chief Executive Officer Sep 09 '24 Sale 106.68 1,839,959 196,286,484 18,350,822 Sep 10 08:35 PM DELL MICHAEL S Chief Executive Officer Sep 10 '24 Sale 106.65 1,336,046 142,484,188 17,014,776 Sep 10 08:35 PM DELL MICHAEL S Chief Executive Officer Sep 06 '24 Sale 102.07 221,460 22,604,336 20,190,781 Sep 10 08:35 PM Michael S. Dell Officer Sep 06 '24 Proposed Sale 109.06 10,000,000 1,090,600,000 Sep 06 07:50 PM Silver Lake Group, L.L.C. Director Jul 16 '24 Sale 134.42 25,381 3,411,664 0 Jul 18 04:30 PM SLTA IV (GP), L.L.C. Director Jul 10 '24 Sale 146.20 16,887 2,468,921 787,669 Jul 12 04:30 PM SLTA V (GP), L.L.C. Director Jul 10 '24 Sale 146.20 16,887 2,468,921 787,669 Jul 12 04:30 PM Tunnell Jane Chief Marketing Officer Jul 09 '24 Sale 145.98 3,624 529,032 89,294 Jul 11 04:37 PM SLTA V (GP), L.L.C. Director Jul 09 '24 Sale 146.66 1,000,000 146,660,000 0 Jul 10 08:09 PM SLTA V (GP), L.L.C. Director Jul 08 '24 Sale 144.68 1,000,000 144,680,000 0 Jul 10 08:09 PM SLTA IV (GP), L.L.C. Director Jul 09 '24 Sale 146.66 1,000,000 146,660,000 0 Jul 10 08:05 PM SLTA IV (GP), L.L.C. Director Jul 08 '24 Sale 144.68 1,000,000 144,680,000 0 Jul 10 08:05 PM SLTA V (GP), L.L.C. Director Jul 03 '24 Sale 146.80 8,493 1,246,772 0 Jul 08 04:54 PM SLTA IV (GP), L.L.C. Director Jul 03 '24 Sale 146.80 8,493 1,246,772 0 Jul 08 04:53 PM SLTA V (GP), L.L.C. Director Jul 03 '24 Sale 144.56 188,849 27,300,094 28 Jul 08 04:51 PM SLTA IV (GP), L.L.C. Director Jul 03 '24 Sale 144.56 188,849 27,300,094 28 Jul 08 04:49 PM SLTA V (GP), L.L.C. Director Jun 20 '24 Sale 158.79 389,189 61,800,966 0 Jun 24 06:37 PM SLTA IV (GP), L.L.C. Director Jun 20 '24 Sale 158.79 389,189 61,800,966 0 Jun 24 06:35 PM SLTA V (GP), L.L.C. Director Jun 20 '24 Sale 155.34 264,559 41,096,313 1,386 Jun 24 06:31 PM SLTA IV (GP), L.L.C. Director Jun 20 '24 Sale 155.34 264,559 41,096,313 1,386 Jun 24 06:28 PM SLTA V (GP), L.L.C. Director Jun 20 '24 Sale 151.37 248,229 37,574,407 2,328 Jun 24 06:25 PM SLTA IV (GP), L.L.C. Director Jun 20 '24 Sale 151.37 248,229 37,574,407 2,328 Jun 24 06:24 PM SLTA V (GP), L.L.C. Director Jun 18 '24 Sale 149.61 1,090,182 163,102,639 0 Jun 20 04:30 PM SLTA V (GP), L.L.C. Director Jun 17 '24 Sale 142.63 142,000 20,253,465 700,693 Jun 20 04:30 PM SLTA IV (GP), L.L.C. Director Jun 18 '24 Sale 149.61 1,090,182 163,102,639 0 Jun 20 04:22 PM SLTA IV (GP), L.L.C. Director Jun 17 '24 Sale 142.63 142,000 20,253,465 700,693 Jun 20 04:22 PM Scannell William F Pres., Glob. Sales & Cust. Ops Jun 18 '24 Sale 152.31 160,271 24,411,625 115,858 Jun 20 04:09 PM Scannell William F Pres., Glob. Sales & Cust. Ops Jun 17 '24 Sale 144.01 79,948 11,513,311 276,129 Jun 20 04:09 PM DORMAN DAVID W Director Jun 13 '24 Sale 135.26 75,000 10,144,500 114,317 Jun 17 04:10 PM DELL MICHAEL S Chief Executive Officer Jun 14 '24 Sale 133.75 2,837,829 379,547,443 20,412,241 Jun 17 08:00 AM DELL MICHAEL S Chief Executive Officer Jun 13 '24 Sale 134.97 3,475,496 469,096,968 23,250,070 Jun 13 07:35 PM DELL MICHAEL S Chief Executive Officer Jun 12 '24 Sale 131.96 1,205,052 159,024,464 26,725,566 Jun 13 07:35 PM DELL MICHAEL S Chief Executive Officer Jun 11 '24 Sale 133.04 1,001,381 133,224,349 27,930,618 Jun 13 07:35 PM DELL MICHAEL S Chief Executive Officer Jun 10 '24 Sale 133.67 1,340,823 179,231,181 28,931,999 Jun 10 07:04 PM DELL MICHAEL S Chief Executive Officer Jun 06 '24 Sale 136.18 139,419 18,985,731 30,272,822 Jun 10 07:04 PM SLTA IV (GP), L.L.C. Director Jun 03 '24 Sale 135.16 16,434 2,221,280 0 Jun 05 07:48 AM SLTA V (GP), L.L.C. Director Jun 03 '24 Sale 135.16 16,434 2,221,280 0 Jun 05 07:47 AM SLTA IV (GP), L.L.C. Director Jun 03 '24 Sale 132.47 381,336 50,514,534 56 Jun 05 07:45 AM SLTA V (GP), L.L.C. Director Jun 03 '24 Sale 132.47 381,336 50,514,534 56 Jun 05 07:45 AM Rothberg Richard J General Counsel & Secretary Apr 08 '24 Sale 132.95 93,954 12,491,184 86,836 Apr 10 04:37 PM SLTA IV (GP), L.L.C. Director Apr 04 '24 Sale 134.37 42,545 5,716,772 0 Apr 05 07:03 PM SLTA V (GP), L.L.C. Director Apr 04 '24 Sale 134.37 42,545 5,716,772 0 Apr 05 07:01 PM SLTA IV (GP), L.L.C. Director Apr 04 '24 Sale 133.19 346,931 46,207,922 152 Apr 05 06:58 PM SLTA V (GP), L.L.C. Director Apr 04 '24 Sale 133.19 346,931 46,207,922 152 Apr 05 06:57 PM Scannell William F Pres., Glob. Sales & Cust. Ops Apr 03 '24 Sale 129.15 106,483 13,752,279 356,077 Apr 05 04:11 PM SLTA V (GP), L.L.C. Director Mar 20 '24 Sale 106.18 1,400,000 148,652,000 0 Mar 22 07:28 PM SLTA V (GP), L.L.C. Director Mar 21 '24 Sale 110.06 1,019,203 112,177,649 0 Mar 22 07:28 PM SLTA IV (GP), L.L.C. Director Mar 20 '24 Sale 106.18 1,400,000 148,652,000 0 Mar 22 07:24 PM SLTA IV (GP), L.L.C. Director Mar 21 '24 Sale 110.06 1,019,203 112,177,649 0 Mar 22 07:24 PM DELL MICHAEL S Chief Executive Officer Mar 20 '24 Sale 108.79 1,944,641 211,554,878 33,412,241 Mar 21 06:55 PM DELL MICHAEL S Chief Executive Officer Mar 19 '24 Sale 108.02 1,032,837 111,565,172 35,356,882 Mar 21 06:55 PM SLTA V (GP), L.L.C. Director Mar 19 '24 Sale 107.95 560,052 60,459,842 0 Mar 20 07:48 PM SLTA IV (GP), L.L.C. Director Mar 19 '24 Sale 107.95 560,052 60,459,842 0 Mar 20 07:47 PM SLTA V (GP), L.L.C. Director Mar 18 '24 Sale 106.95 19,375 2,072,156 0 Mar 20 07:12 PM SLTA IV (GP), L.L.C. Director Mar 18 '24 Sale 106.95 19,375 2,072,156 0 Mar 20 07:12 PM DELL MICHAEL S Chief Executive Officer Mar 15 '24 Sale 107.80 1,152,112 124,200,295 36,431,269 Mar 18 08:46 PM DELL MICHAEL S Chief Executive Officer Mar 14 '24 Sale 107.31 155,105 16,643,703 37,583,381 Mar 18 08:46 PM DELL MICHAEL S Chief Executive Officer Mar 18 '24 Sale 107.03 41,550 4,447,096 36,389,719 Mar 18 08:46 PM SLTA V (GP), L.L.C. Director Mar 15 '24 Sale 107.54 720,112 77,439,813 0 Mar 18 08:37 PM SLTA IV (GP), L.L.C. Director Mar 15 '24 Sale 107.54 720,112 77,439,813 0 Mar 18 08:35 PM SLTA V (GP), L.L.C. Director Mar 13 '24 Sale 110.17 77,070 8,490,802 0 Mar 15 06:12 PM SLTA V (GP), L.L.C. Director Mar 14 '24 Sale 110.75 10,736 1,189,012 0 Mar 15 06:12 PM SLTA IV (GP), L.L.C. Director Mar 13 '24 Sale 110.17 77,070 8,490,802 0 Mar 15 06:06 PM SLTA IV (GP), L.L.C. Director Mar 14 '24 Sale 110.75 10,736 1,189,012 0 Mar 15 06:06 PM DELL MICHAEL S Chief Executive Officer Mar 11 '24 Sale 115.92 363,214 42,105,258 38,008,148 Mar 13 05:33 PM DELL MICHAEL S Chief Executive Officer Mar 12 '24 Sale 116.97 269,662 31,541,896 37,738,486 Mar 13 05:33 PM DELL MICHAEL S Chief Executive Officer Mar 07 '24 Sale 121.11 1,174,239 142,216,539 38,613,552 Mar 08 08:16 PM DELL MICHAEL S Chief Executive Officer Mar 06 '24 Sale 119.80 624,450 74,809,332 39,787,791 Mar 08 08:16 PM DELL MICHAEL S Chief Executive Officer Mar 08 '24 Sale 119.78 242,190 29,010,062 38,371,362 Mar 08 08:16 PM Saavedra Jennifer D. Chief Human Resources Officer Mar 06 '24 Sale 120.10 18,260 2,193,026 206,961 Mar 08 04:10 PM DELL MICHAEL S Chief Executive Officer Mar 05 '24 Option Exercise 0.00 25,000,000 0 40,412,241 Mar 07 05:06 PM SLTA V (GP), L.L.C. Director Mar 04 '24 Sale 126.32 373,375 47,166,001 0 Mar 05 09:46 PM SLTA IV (GP), L.L.C. Director Mar 04 '24 Sale 126.32 373,375 47,166,001 0 Mar 05 09:38 PM SLTA V (GP), L.L.C. Director Mar 04 '24 Sale 122.54 3,030,324 371,324,925 1,328 Mar 05 09:36 PM SLTA IV (GP), L.L.C. Director Mar 04 '24 Sale 122.54 3,030,324 371,324,925 1,328 Mar 05 09:35 PM SLTA IV (GP), L.L.C. Director Jan 16 '24 Sale 78.81 3,179,972 250,626,631 0 Jan 17 08:05 PM SLTA IV (GP), L.L.C. Director Jan 12 '24 Sale 79.43 239,112 18,992,236 0 Jan 17 08:05 PM SLTA V (GP), L.L.C. Director Jan 16 '24 Sale 78.81 3,179,972 250,626,631 0 Jan 17 08:04 PM SLTA V (GP), L.L.C. Director Jan 12 '24 Sale 79.43 239,112 18,992,236 0 Jan 17 08:04 PM DELL MICHAEL S Chief Executive Officer Dec 01 '23 Option Exercise 0.00 2,500,000 0 2,500,000 Dec 05 08:41 AM DELL MICHAEL S Chief Executive Officer Dec 01 '23 Option Exercise 0.00 22,500,000 0 23,301,255 Dec 05 08:41 AM Susan Lieberman Dell Separate 10% Owner Dec 01 '23 Option Exercise 0.00 2,500,000 0 2,500,000 Dec 05 08:41 AM
Index -
P/E -
EPS (ttm) -2.05
Insider Own 28.64%
Shs Outstand 384.87M
Perf Week 4.52%
Market Cap 8.26B
Forward P/E 27.43
EPS next Y 0.76
Insider Trans -0.53%
Shs Float 283.18M
Perf Month 20.29%
Income -793.47M
PEG -
EPS next Q 0.14
Inst Own 52.15%
Short Float 9.62%
Perf Quarter 30.31%
Sales 2.06B
P/S 4.00
EPS this Y -20.37%
Inst Trans -0.34%
Short Ratio 2.40
Perf Half Y -24.52%
Book/sh 8.05
P/B 2.58
EPS next Y -12.18%
ROA -11.04%
Short Interest 27.24M
Perf Year -37.55%
Cash/sh 3.19
P/C 6.51
EPS next 5Y -
ROE -23.93%
52W Range 13.90 - 43.54
Perf YTD -49.11%
Dividend Est. -
P/FCF 35.95
EPS past 5Y -34.36%
ROI -14.39%
52W High -52.20%
Beta 2.25
Dividend TTM -
Quick Ratio 2.35
Sales past 5Y 42.23%
Gross Margin 67.72%
52W Low 49.77%
ATR (14) 1.22
Dividend Ex-Date -
Current Ratio 2.35
EPS Y/Y TTM 27.70%
Oper. Margin -29.63%
RSI (14) 67.91
Volatility 6.15% 6.95%
Employees 6748
Debt/Eq 0.74
Sales Y/Y TTM 14.13%
Profit Margin -38.46%
Recom 2.41
Target Price 20.08
Option/Short Yes / Yes
LT Debt/Eq 0.73
EPS Q/Q 36.68%
Payout -
Rel Volume 1.72
Prev Close 20.29
Sales Surprise 2.48%
EPS Surprise 102.95%
Sales Q/Q -15.79%
Earnings Aug 08 AMC
Avg Volume 11.34M
Price 20.81
SMA20 16.84%
SMA50 23.85%
SMA200 -15.41%
Trades
Volume 19,479,210
Change 2.56%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-13-24 Reiterated
Stifel
Buy
$20 → $25
Sep-03-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$22
Feb-27-24 Upgrade
Piper Sandler
Underweight → Neutral
$35 → $30
Feb-12-24 Downgrade
Macquarie
Neutral → Underperform
Jan-02-24 Downgrade
Piper Sandler
Neutral → Underweight
$20 → $35
Dec-18-23 Initiated
HSBC Securities
Hold
Nov-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-10-23 Downgrade
Macquarie
Outperform → Neutral
$20
Oct-23-23 Downgrade
Piper Sandler
Overweight → Neutral
$48 → $30
Oct-19-23 Upgrade
Jefferies
Underperform → Hold
$29 → $27
Oct-09-23 Resumed
Barclays
Equal Weight
$42
Sep-28-23 Initiated
UBS
Neutral
$38
Sep-15-23 Upgrade
BofA Securities
Neutral → Buy
$46 → $56
Jun-29-23 Initiated
JMP Securities
Mkt Perform
Jun-27-23 Initiated
Wells Fargo
Overweight
$48
Feb-23-23 Downgrade
Oppenheimer
Outperform → Perform
Jan-12-23 Downgrade
Jefferies
Hold → Underperform
$19
Dec-08-22 Downgrade
BTIG Research
Buy → Neutral
Nov-28-22 Resumed
Morgan Stanley
Equal-Weight
$27.50
Nov-15-22 Resumed
Goldman
Neutral
$36
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Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lee Michelle K. Director Sep 18 '24 Sale 20.58 800 16,464 7,215 Sep 18 04:54 PM Lee Michelle K. Director Sep 18 '24 Proposed Sale 20.58 800 16,464 Sep 18 04:40 PM Helgason David Director Sep 13 '24 Sale 20.59 250,000 5,147,225 8,201,851 Sep 13 06:41 PM The Felix SVP Product & Technology, Grow Sep 12 '24 Sale 17.89 30,000 536,803 423,679 Sep 13 05:22 PM Helgason David Director Sep 13 '24 Proposed Sale 20.59 250,000 5,147,214 Sep 13 04:49 PM The Felix Officer Sep 12 '24 Proposed Sale 17.89 30,000 536,761 Sep 12 04:44 PM Carpenter Carol W. Former Affiliate Sep 03 '24 Proposed Sale 17.95 3,000 53,850 Sep 03 04:06 PM Visoso Luis Felipe Former Affiliate Aug 30 '24 Proposed Sale 16.19 161,322 2,611,232 Aug 30 04:34 PM The Felix SVP Product & Technology, Grow Aug 26 '24 Sale 17.61 6,272 110,450 453,679 Aug 27 03:18 PM Gupta Anirma SVP, Chief Legal Officer Aug 26 '24 Sale 17.63 10,998 193,895 586,276 Aug 27 03:15 PM Barrysmith Mark SVP, CAO and Interim CFO Aug 26 '24 Sale 17.62 1,903 33,531 462,978 Aug 27 03:12 PM Barrysmith Mark Officer Aug 26 '24 Proposed Sale 17.62 1,903 33,531 Aug 26 07:17 PM The Felix Officer Aug 26 '24 Proposed Sale 17.61 6,272 110,478 Aug 26 04:14 PM Gupta Anirma Officer Aug 26 '24 Proposed Sale 17.63 10,998 193,860 Aug 26 04:14 PM Carpenter Carol W. Former Affiliate Aug 26 '24 Proposed Sale 17.62 9,360 164,909 Aug 26 04:13 PM The Felix SVP Product & Technology, Grow Aug 23 '24 Sale 17.83 16,855 300,525 459,951 Aug 26 03:53 PM The Felix Officer Aug 23 '24 Proposed Sale 17.83 16,855 300,484 Aug 23 05:05 PM Lee Michelle K. Director Aug 19 '24 Sale 16.67 800 13,336 8,015 Aug 19 05:02 PM Lee Michelle K. Director Aug 19 '24 Proposed Sale 16.67 800 13,336 Aug 19 04:43 PM Whitten Marc Former Affiliate Aug 13 '24 Proposed Sale 16.32 79,844 1,303,248 Aug 13 04:15 PM Gupta Anirma SVP, Chief Legal Officer Jul 29 '24 Sale 16.73 1,506 25,195 409,540 Jul 30 02:26 PM Gupta Anirma Officer Jul 29 '24 Proposed Sale 16.73 1,506 25,195 Jul 29 04:06 PM Lee Michelle K. Director Jul 18 '24 Sale 18.02 800 14,416 8,815 Jul 19 07:43 PM Gupta Anirma SVP, Chief Legal Officer Jun 24 '24 Sale 15.88 1,566 24,868 362,644 Jun 24 03:59 PM Lee Michelle K. Director Jun 18 '24 Sale 16.32 800 13,056 9,261 Jun 18 06:12 PM Whitten Marc Chief Prod & Tech Officer May 29 '24 Sale 18.81 9,405 176,908 948,836 May 29 07:17 PM Whitten Marc Chief Prod & Tech Officer May 29 '24 Sale 18.85 2,483 46,805 0 May 29 07:17 PM Whitten Marc Chief Prod & Tech Officer May 28 '24 Sale 19.10 31,466 601,001 958,241 May 29 02:24 PM Carpenter Carol W. SVP & Chief Marketing Officer May 28 '24 Sale 19.10 18,775 358,602 423,842 May 29 02:21 PM Barrysmith Mark Principal Accounting Officer May 28 '24 Sale 19.10 4,979 95,099 131,038 May 29 02:16 PM The Felix SVP Product & Technology, Grow May 28 '24 Sale 19.10 10,752 205,363 283,196 May 29 02:11 PM Visoso Luis Felipe EVP and CFO May 28 '24 Sale 19.10 42,718 815,914 1,598,345 May 29 02:04 PM Whitehurst James M Exec Chairman and Sr. Advisor May 28 '24 Sale 19.10 49,854 952,211 313,266 May 29 02:02 PM Gupta Anirma SVP, Chief Legal Officer May 28 '24 Sale 19.12 22,496 430,047 364,210 May 29 01:56 PM Whitten Marc Chief Prod & Tech Officer May 22 '24 Sale 20.60 86,768 1,787,421 2,483 May 22 06:19 PM Carpenter Carol W. SVP & Chief Marketing Officer May 01 '24 Sale 24.18 2,000 48,360 442,617 May 02 11:31 AM Gupta Anirma SVP, Chief Legal Officer Apr 29 '24 Sale 24.42 1,037 25,324 386,706 Apr 30 01:18 PM Carpenter Carol W. SVP & Chief Marketing Officer Apr 01 '24 Sale 26.58 2,000 53,160 444,617 Apr 01 07:14 PM Gupta Anirma SVP, Chief Legal Officer Mar 25 '24 Sale 26.93 927 24,964 387,743 Mar 26 01:25 PM The Felix SVP Product & Technology, Grow Mar 08 '24 Sale 27.28 5,000 136,400 293,948 Mar 08 06:55 PM Bar-Zeev Tomer Director Mar 05 '24 Sale 26.59 250,000 6,647,500 4,498,146 Mar 07 06:55 PM Carpenter Carol W. SVP & Chief Marketing Officer Mar 01 '24 Sale 29.35 2,000 58,700 446,617 Mar 04 01:58 PM Barrysmith Mark Principal Accounting Officer Feb 29 '24 Sale 29.43 2,083 61,303 135,343 Feb 29 05:50 PM Whitten Marc President, Create Solutions Feb 26 '24 Sale 32.56 7,232 235,446 989,707 Feb 27 03:16 PM The Felix SVP Product & Technology, Grow Feb 26 '24 Sale 32.55 4,374 142,383 298,948 Feb 27 03:14 PM Visoso Luis Felipe EVP and CFO Feb 26 '24 Sale 32.55 11,756 382,685 1,100,133 Feb 27 03:13 PM Gupta Anirma SVP, Chief Legal Officer Feb 26 '24 Sale 32.42 8,315 269,538 388,670 Feb 27 03:12 PM Whitehurst James M Interim CEO and President Feb 26 '24 Sale 32.56 44,091 1,435,488 155,909 Feb 27 03:10 PM Barrysmith Mark Principal Accounting Officer Feb 26 '24 Sale 32.49 1,859 60,404 137,426 Feb 27 03:09 PM Carpenter Carol W. SVP & Chief Marketing Officer Feb 26 '24 Sale 32.57 6,417 208,999 448,617 Feb 27 03:07 PM Visoso Luis Felipe EVP and CFO Feb 01 '24 Sale 32.51 3,087 100,358 1,111,889 Feb 02 12:49 PM Carpenter Carol W. SVP & Chief Marketing Officer Feb 01 '24 Sale 32.51 2,000 65,020 455,034 Feb 02 12:47 PM Gupta Anirma SVP, Chief Legal Officer Jan 29 '24 Sale 33.07 756 25,001 396,985 Jan 29 08:08 PM Bar-Zeev Tomer President, Grow Solutions Jan 08 '24 Sale 38.40 37,500 1,439,831 1,162,832 Jan 09 04:28 PM Carpenter Carol W. SVP & Chief Marketing Officer Jan 02 '24 Sale 39.98 2,000 79,960 457,034 Jan 03 02:10 PM Visoso Luis Felipe EVP and CFO Jan 02 '24 Sale 39.98 2,446 97,791 1,114,976 Jan 03 02:08 PM Gupta Anirma SVP, Chief Legal Officer Dec 26 '23 Sale 39.99 2,551 102,014 397,741 Dec 26 05:27 PM Bar-Zeev Tomer President, Grow Solutions Dec 19 '23 Sale 40.92 150,000 6,137,604 1,200,332 Dec 20 06:24 PM Bar-Zeev Tomer President, Grow Solutions Dec 01 '23 Sale 32.31 112,500 3,634,875 1,350,332 Dec 05 12:25 PM Carpenter Carol W. SVP & Chief Marketing Officer Dec 01 '23 Sale 29.40 2,000 58,800 459,034 Dec 05 12:24 PM Visoso Luis Felipe EVP and CFO Dec 01 '23 Sale 30.00 3,334 100,020 1,117,422 Dec 05 12:22 PM Barrysmith Mark Principal Accounting Officer Nov 30 '23 Sale 30.68 1,688 51,788 139,285 Dec 04 01:37 PM Gupta Anirma SVP, General Counsel Nov 30 '23 Sale 30.68 3,294 101,060 400,292 Dec 04 01:35 PM Visoso Luis Felipe EVP and CFO Nov 27 '23 Sale 28.18 16,876 475,491 1,120,756 Nov 29 09:33 PM Carpenter Carol W. SVP & Chief Marketing Officer Nov 27 '23 Sale 28.19 9,235 260,309 461,034 Nov 29 09:31 PM Barrysmith Mark Principal Accounting Officer Nov 27 '23 Sale 28.20 2,846 80,243 140,973 Nov 29 09:30 PM Gupta Anirma SVP, General Counsel Nov 27 '23 Sale 28.18 38,107 1,074,034 403,586 Nov 29 09:28 PM Lee Michelle K. Director Nov 28 '23 Sale 28.01 178 4,986 4,025 Nov 29 09:24 PM Whitten Marc President, Create Solutions Nov 27 '23 Sale 28.18 12,135 341,936 996,939 Nov 29 09:08 PM Visoso Luis Felipe EVP and CFO Nov 15 '23 Sale 30.00 3,334 100,020 706,741 Nov 16 01:49 PM Carpenter Carol W. SVP & Chief Marketing Officer Nov 01 '23 Sale 25.29 2,000 50,580 370,833 Nov 03 01:07 PM Helgason David Director Oct 30 '23 Sale 25.17 643,365 16,193,439 8,451,851 Nov 01 04:18 PM Visoso Luis Felipe EVP and CFO Oct 02 '23 Sale 31.50 3,186 100,359 710,075 Oct 02 08:31 PM Carpenter Carol W. SVP & Chief Marketing Officer Oct 02 '23 Sale 31.50 2,000 63,000 372,833 Oct 02 08:27 PM
Index RUT
P/E 116.85
EPS (ttm) 0.17
Insider Own 65.35%
Shs Outstand 145.07M
Perf Week 1.02%
Market Cap 2.87B
Forward P/E 19.07
EPS next Y 1.04
Insider Trans -0.03%
Shs Float 50.38M
Perf Month 5.72%
Income 24.54M
PEG 19.48
EPS next Q 0.25
Inst Own 40.05%
Short Float 11.63%
Perf Quarter 22.35%
Sales 756.89M
P/S 3.80
EPS this Y -8.45%
Inst Trans 1.16%
Short Ratio 13.85
Perf Half Y 23.96%
Book/sh 6.28
P/B 3.14
EPS next Y 13.19%
ROA 1.41%
Short Interest 5.86M
Perf Year 40.54%
Cash/sh 1.85
P/C 10.66
EPS next 5Y 6.00%
ROE 2.44%
52W Range 12.46 - 20.02
Perf YTD 19.25%
Dividend Est. -
P/FCF 21.60
EPS past 5Y 3.28%
ROI 1.66%
52W High -1.30%
Beta 1.16
Dividend TTM -
Quick Ratio 4.31
Sales past 5Y 13.40%
Gross Margin 31.50%
52W Low 58.59%
ATR (14) 0.43
Dividend Ex-Date Aug 18, 2023
Current Ratio 4.31
EPS Y/Y TTM -48.14%
Oper. Margin 11.05%
RSI (14) 71.51
Volatility 2.04% 2.30%
Employees 5000
Debt/Eq 0.62
Sales Y/Y TTM -2.89%
Profit Margin 3.24%
Recom 1.57
Target Price 19.60
Option/Short Yes / Yes
LT Debt/Eq 0.62
EPS Q/Q -80.98%
Payout 0.00%
Rel Volume 1.70
Prev Close 19.81
Sales Surprise -0.06%
EPS Surprise -0.28%
Sales Q/Q -0.41%
Earnings Aug 08 BMO
Avg Volume 422.87K
Price 19.76
SMA20 3.18%
SMA50 10.68%
SMA200 19.07%
Trades
Volume 718,301
Change -0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Initiated
William Blair
Outperform
Sep-14-23 Initiated
Wolfe Research
Outperform
$17
Mar-01-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$14 → $15
Jan-17-23 Downgrade
BofA Securities
Buy → Neutral
$14.50
Jan-12-23 Downgrade
Citigroup
Buy → Neutral
$20 → $15.50
Nov-11-22 Downgrade
Barclays
Overweight → Equal Weight
$20 → $14
Oct-25-22 Downgrade
Jefferies
Buy → Hold
$19 → $13
Sep-21-22 Initiated
Needham
Hold
Mar-11-22 Resumed
BofA Securities
Buy
$19
Sep-17-24 08:46AM
Sep-11-24 04:15PM
02:14PM
Aug-14-24 07:02PM
Aug-08-24 07:25AM
06:27AM
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06:27AM
(Associated Press Finance)
06:00AM
Jul-18-24 07:02AM
Jun-19-24 07:23AM
May-20-24 04:15PM
May-16-24 02:55AM
May-13-24 11:21AM
09:17AM
May-10-24 01:16PM
May-09-24 10:55AM
06:18AM
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06:18AM
(Associated Press Finance)
06:00AM
May-02-24 10:01AM
Apr-23-24 07:12AM
06:15AM
Apr-18-24 07:00AM
Mar-11-24 06:00AM
Mar-04-24 09:00AM
Mar-01-24 12:43AM
(Thomson Reuters StreetEvents)
Feb-29-24 03:47PM
08:42AM
06:51AM
06:32AM
(Associated Press Finance)
06:19AM
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Feb-15-24 03:21AM
Jan-24-24 05:30PM
Jan-09-24 07:00AM
Nov-12-23 11:50AM
Nov-09-23 07:20AM
06:45AM
(Associated Press Finance)
06:00AM
Nov-06-23 04:30PM
Oct-04-23 04:15PM
Sep-16-23 11:02AM
Sep-15-23 08:00AM
Sep-05-23 07:30AM
Aug-30-23 10:00AM
Aug-25-23 11:12AM
Aug-09-23 07:25AM
06:15AM
(Associated Press Finance)
06:00AM
Jul-31-23 03:58PM
Jul-15-23 10:29AM
Jul-07-23 07:00AM
Jul-01-23 10:02AM
Jun-17-23 09:15AM
May-30-23 04:30PM
May-28-23 10:18AM
May-11-23 10:10AM
May-10-23 07:25AM
06:16AM
06:00AM
May-09-23 04:05PM
03:19PM
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Apr-13-23 07:00AM
Mar-22-23 04:30PM
Feb-28-23 07:15AM
06:00AM
Feb-23-23 08:43AM
Jan-31-23 07:00AM
Jan-26-23 10:23AM
Jan-17-23 10:08AM
Jan-13-23 03:51PM
Jan-10-23 05:15PM
Jan-02-23 12:40PM
Dec-17-22 07:34AM
Dec-15-22 07:00AM
Nov-30-22 10:09AM
Nov-09-22 07:00AM
05:12AM
Nov-08-22 07:15AM
06:00AM
Nov-02-22 10:00AM
Nov-01-22 10:01AM
Sep-21-22 07:00AM
Sep-13-22 07:30AM
Sep-01-22 07:00AM
Aug-31-22 07:00AM
Aug-19-22 10:43AM
Aug-04-22 08:30AM
(Thomson Reuters StreetEvents)
07:25AM
06:00AM
Aug-02-22 05:30PM
Jul-23-22 10:37AM
Jul-07-22 07:00AM
Jul-06-22 11:40AM
Jun-23-22 09:39AM
Jun-17-22 07:00AM
Jun-02-22 07:00AM
May-19-22 11:40AM
May-11-22 06:00AM
First Advantage Corp. provides technology solutions for screening, verifications, safety, and compliance related to human capital. Its product suite includes Criminal Background Checks, Drug & Health Screening, Extended Workforce Screening, Biometrics & Identity, Education & Work Verifications, Resident Screening, Fleet & Driver Compliance, Executive Screening, Data Analytics, Continuous Monitoring, Social Media Monitoring, and Hiring Tax Incentives. The company was founded in 2003 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GAMSEY DAVID L EVP & Chief Financial Officer Aug 28 '24 Option Exercise 13.50 224,754 3,034,179 785,836 Aug 29 04:09 PM Jaeger Joseph K. President, Americas Aug 12 '24 Sale 17.03 10,000 170,334 680,080 Aug 14 04:07 PM Jaeger Joseph K. Officer Aug 12 '24 Proposed Sale 17.03 10,000 170,334 Aug 12 04:49 PM Clark James Lindsey Director Jun 26 '24 Sale 15.48 2,100 32,508 42,927 Jun 28 04:34 PM Clark James Lindsey Director Jun 10 '24 Sale 16.25 5,603 91,049 45,027 Jun 11 04:11 PM Jaeger Joseph K. President, Americas May 13 '24 Sale 16.08 7,331 117,899 688,967 May 15 04:28 PM Jaeger Joseph K. President, Americas May 14 '24 Sale 16.10 2,669 42,973 686,298 May 15 04:28 PM Jaeger Joseph K. President, Americas Feb 12 '24 Sale 16.95 20,000 338,902 696,298 Feb 14 06:08 PM
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