Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Peers: AMAT ASML KLAC TER MKSI ONTO COHU VECO UCTT ICHR

| Held by: VTI VOO QQQ IVV VUG SPY SMH XLK VGT VIG

Index	NDX, S&P 500	P/E	32.79	EPS (ttm)	4.54	Insider Own	0.45%	Shs Outstand	1.26B	Perf Week	-7.82%
Market Cap	186.90B	Forward P/E	26.63	EPS next Y	5.59	Insider Trans	-1.78%	Shs Float	1.25B	Perf Month	2.59%
Enterprise Value	184.69B	PEG	2.23	EPS next Q	1.16	Inst Own	84.83%	Short Float	2.67%	Perf Quarter	51.20%
Income	5.81B	P/S	9.54	EPS this Y	16.68%	Inst Trans	-0.72%	Short Ratio	2.93	Perf Half Y	79.73%
Sales	19.59B	P/B	18.38	EPS next Y	15.69%	ROA	28.05%	Short Interest	33.33M	Perf YTD	106.01%
Book/sh	8.09	P/C	27.92	EPS next 5Y	14.73%	ROE	62.26%	52W High	167.15 -10.98%	Perf Year	112.42%
Cash/sh	5.33	P/FCF	33.67	EPS past 3/5Y	8.24% 22.42%	ROIC	41.73%	52W Low	56.32 164.20%	Perf 3Y	209.55%
Dividend Est.	1.01 (0.68%)	EV/EBITDA	26.92	Sales past 3/5Y	2.38% 12.92%	Gross Margin	49.31%	Volatility	4.62% 3.98%	Perf 5Y	255.59%
Dividend TTM	0.95 (0.64%)	EV/Sales	9.43	EPS Y/Y TTM	46.68%	Oper. Margin	33.00%	ATR (14)	6.70	Perf 10Y	1837.00%
Dividend Ex-Date	Dec 03, 2025	Quick Ratio	1.60	Sales Y/Y TTM	25.66%	Profit Margin	29.66%	RSI (14)	48.54	Recom	1.70
Dividend Gr. 3/5Y	15.31% 14.87%	Current Ratio	2.21	EPS Q/Q	44.35%	SMA20	-4.69%	Beta	1.79	Target Price	163.12
Payout	22.15%	Debt/Eq	0.44	Sales Q/Q	27.74%	SMA50	3.93%	Rel Volume	0.86	Prev Close	143.24
Employees	19000	LT Debt/Eq	0.37	Earnings	Oct 22 AMC	SMA200	48.03%	Avg Volume	11.38M	Price	148.80
IPO	May 04, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.60% 1.93%	Trades		Volume	9,742,419	Change	3.88%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-25	Reiterated	TD Cowen	Buy	$145 → $170
Sep-30-25	Initiated	HSBC Securities	Hold	$127
Sep-29-25	Upgrade	Deutsche Bank	Hold → Buy	$150
Sep-23-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-22-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$125
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$92
Aug-14-25	Resumed	Erste Group	Buy
Jul-31-25	Reiterated	TD Cowen	Buy	$100 → $125
Jul-31-25	Downgrade	Summit Insights	Buy → Hold
Jul-10-25	Initiated	Goldman	Buy	$115
Apr-24-25	Reiterated	TD Cowen	Buy	$110 → $100
Mar-20-25	Resumed	Oppenheimer	Outperform	$95
Feb-20-25	Upgrade	Susquehanna	Neutral → Positive	$75 → $125
Jan-30-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$100
Jan-30-25	Upgrade	Bernstein	Mkt Perform → Outperform	$85 → $91
Jan-17-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$95
Jan-15-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-17-24	Initiated	Cleveland Research	Neutral
Aug-01-24	Reiterated	TD Cowen	Buy	$1000 → $1050
May-13-24	Initiated	Jefferies	Buy	$980 → $1100

Show Previous Ratings

Nov-19-25 04:13PM	Top Stock Reports for Walmart, Intuitive Surgical & Lam Research (Zacks)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Lam Research (LRCX) (Zacks)
09:41AM	Stock Market Today: Dow Wobbles Ahead Of Fed Minutes; Nvidia Rallies With Earnings On The Way (Live Coverage) (Investor's Business Daily)
04:00AM	Bear of the Day: Entegris (ENTG) (Zacks)
Nov-18-25 04:05PM	Lam Research Corporation Announces Participation at Upcoming Conference (PR Newswire)
03:23AM	Loading…
03:23AM	Stock-Split Watch: Is ASML Next? (Motley Fool)
Nov-17-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
07:48AM	Datacenter and AI Chip Demand to Boost NVIDIA's Q3 Earnings (Zacks)
06:10AM	Stocks Set for Muted Open as Investors Await Nvidia Earnings and U.S. Jobs Data (Barchart)
Nov-16-25 10:03AM	Lam Research's (LRCX) Going to "Have Orders as Far as the Eye Can See," Says Jim Cramer (Insider Monkey)
12:12AM	Jim Cramer Considers Lam Research a "Better Company" Than Applied Materials (Insider Monkey)
Nov-15-25 11:41PM	Citi Raises PT on Lam Research (LRCX) Stock (Insider Monkey)
07:00AM	MarketBeat Week in Review - 11/10 - 11/14 (MarketBeat)
Nov-14-25 06:18AM	Stock Index Futures Plunge on Fed Rate-Cut Doubts and Valuation Concerns (Barchart)
Nov-13-25 08:43PM	Lightning Round: ServiceNow's fundamentals are very good, says Jim Cramer (CNBC TV) -5.02%
09:00AM	Loading…
09:00AM	Fabric8Labs Secures $50M to Expand U.S. Advanced Manufacturing Capacity (PR Newswire)
08:56AM	Foundry Drives LRCX's Systems Revenues: Will the Momentum Last? (Zacks)
Nov-12-25 12:09PM	Lam Research (LRCX)'s "A Growth Company," Says Jim Cramer (Insider Monkey)
10:48AM	Cramer's Stop Trading: Lam Research (CNBC TV)
10:23AM	Top Wide-Moat Stocks to Invest in for Long-Term Wealth and Stability (Zacks)
09:27AM	Here's Why Lam Research (LRCX) Soared in Q3 (Insider Monkey)
08:30AM	Here's How Much You'd Have If You Invested $1000 in Lam Research a Decade Ago (Zacks)
Nov-11-25 04:37PM	Top Stock Reports for Exxon Mobil, Home Depot & NextEra Energy (Zacks)
03:40PM	Lam Research (LRCX) Stock Trades Down, Here Is Why (StockStory)
03:07PM	3 Chip Stocks Sinking Alongside Nvidia: LRCX, MRVL, WDC (Schaeffer's Research)
10:18AM	NVTS Stock Plunges 22% Since Q3 Results: Is the Dip Worth Buying? (Zacks)
09:36AM	The S&P 500, Nasdaq Are Falling. This Weeks AI Rally Is Losing Steam. (Barrons.com)
09:30AM	New to Investing? This 1 Computer and Technology Stock Could Be the Perfect Starting Point (Zacks)
08:09AM	LRCX vs. ASML: Which Semiconductor Equipment Leader Is a Better Buy? (Zacks)
Nov-10-25 11:38PM	2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down (StockStory)
03:32PM	Loading…
03:32PM	3 Top Ranked Momentum Stock to Buy Now (LRCX, TER, DINO) (Zacks)
12:18PM	AMAT to Post Q4 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
11:13AM	AMAT vs. LRCX: Which Semiconductor Giant Stands Out for Investors? (Zacks)
09:30AM	Wall Street Analysts Think Lam Research (LRCX) Is a Good Investment: Is It? (Zacks)
08:22AM	Beat the Market the Zacks Way: Amgen, Ciena, Fair Isaac in Focus (Zacks)
08:15AM	2 Reasons to Buy Into Lam's 185% Rally, 1 Reason to Run Away (MarketBeat)
01:44AM	Zacks.com featured highlights include EverQuote, Amicus, Lam Research and Cboe Global Markets EverQuote, Amicus, Lam Research and Cboe Global Markets (Zacks)
Nov-09-25 05:15AM	3 Top Dividend Stocks to Buy in November and Hold for Decades to Come (Motley Fool)
Nov-07-25 10:40AM	Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns (Zacks)
08:39AM	Bet on These 5 Dividend Growth Stocks Amid Volatile Market (Zacks)
01:52AM	Zacks Industry Outlook like Lam Research, Cirrus Logic and FormFactor (Zacks)
Nov-06-25 10:21PM	Jim Cramer Recommends Lam Research and Others (Insider Monkey)
04:05PM	Lam Research Corporation Declares Quarterly Dividend (PR Newswire)
01:07PM	3 Stocks to Buy From the Prospering Semiconductor Industry (Zacks)
12:00PM	All You Need to Know About Lam Research (LRCX) Rating Upgrade to Strong Buy (Zacks)
Nov-05-25 11:32PM	2 Growth Stocks to Add to Your Roster and 1 We Brush Off (StockStory) +5.95%
12:35PM	Lam Research Draws Four Hugely Bullish Signals in a Month (FX Empire)
Nov-04-25 10:23AM	Can These 5 Electronics Stocks Hit Earnings Targets This Season? (Zacks)
Nov-03-25 12:45PM	Is Lam Research (LRCX) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Nov-02-25 11:43PM	1 Semiconductor Stock with Exciting Potential and 2 We Brush Off (StockStory)
02:21PM	This Artificial Intelligence (AI) Chip Stock Has Crushed Nvidia and Broadcom This Year. It Can Still Soar Higher. (Motley Fool)
Oct-31-25 01:49PM	NVTS Pre-Q3 Earnings Analysis: Should You Hold or Fold the Stock? (Zacks)
09:43AM	Best Growth Stocks to Buy for Oct. 31st (Zacks)
Oct-30-25 10:59PM	Lam Research ramps up ultra-low temperature etching for next-generation 1,000-layer NAND (DigiTimes)
03:20PM	Does a Weak Jobs Market Mean the US Economy is in Recession? (Zacks)
09:53AM	Stock Market Today: Dow Falls After Trump-Xi Talks; Meta Plunges On Cost Worries (Live Coverage) (Investor's Business Daily)
09:00AM	Is Trending Stock Lam Research Corporation (LRCX) a Buy Now? (Zacks)
Oct-29-25 04:16PM	Its Official: Nvidia Becomes the First $5T Company in History (Barrons.com)
01:08PM	Nvidia Becomes First $5 Trillion Company (The Wall Street Journal)
09:45AM	Why Lam Research (LRCX) is a Top Growth Stock for the Long-Term (Zacks)
09:36AM	Nvidia Is Now the Worlds First $5 Trillion Company (The Wall Street Journal)
08:51AM	Can Lam Research Sustain $5B-Plus Revenue Streak on Foundry Strength? (Zacks)
08:49AM	Nvidia Poised to Become First $5 Trillion Company (The Wall Street Journal)
06:59AM	Nvidia Is Poised to Become the World's First $5 Trillion Company (The Wall Street Journal)
06:44AM	Best Growth Stocks to Buy for Oct. 29th (Zacks)
01:37AM	5 Must-Read Analyst Questions From Lam Research's Q3 Earnings Call (StockStory)
Oct-28-25 09:15AM	Lam Research Corporation (LRCX) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:40AM	Should Lam Research Stock Be in Your Portfolio Post Solid Q1 Earnings? (Zacks)
04:40AM	Zacks.com featured highlights include Vertiv, Taiwan Semiconductor, Oracle, Lam Research and Elbit Systems (Zacks)
Oct-27-25 01:30PM	Lam Research Corp's Strong FCF Margins From AI-Related Chip Equipment Sales Shows LRCX Stock is Cheap (Barchart)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:46AM	Buy These 5 Dividend Growth Stocks as U.S. Inflation Rate Hits 3% (Zacks)
09:15AM	Unlocking Lam Research (LRCX) International Revenues: Trends, Surprises, and Prospects (Zacks)
08:56AM	Beat the Market the Zacks Way: PDD, Shopify, 3M in Focus (Zacks)
08:33AM	Lam Research and Helen of Troy have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:08AM	Bull of the Day: Lam Research (LRCX) (Zacks)
Oct-26-25 05:30AM	5 big analyst AI moves: Apple lifted to Buy, AI chip bets reassessed (Investing.com)
Oct-24-25 09:53AM	ASYS vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy? (Zacks)
09:30AM	Lam Research (LRCX) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now (Zacks)
07:00AM	Bull of the Day: Advanced Energy Industries (AEIS) (Zacks)
04:02AM	Lam Research Said This About AI Data Center Spending (Motley Fool)
Oct-23-25 02:29PM	Analyst Report: Lam Research Corporation (Morningstar Research)
10:42AM	Is Lam Research the AI Dividend Stock Wall Street Is Overlooking? (Motley Fool)
09:50AM	Lam Research Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
05:20AM	Bull of the Day: ASML Holding (ASML) (Zacks)
01:33AM	LRCX Q3 Deep Dive: AI Demand and Memory Upgrades Drive Performance Amid China Uncertainty (StockStory)
Oct-22-25 08:24PM	Analyst Report: Lam Research Corporation (Morningstar Research)
05:41PM	Lam Research Beats Targets As AI Chip Production Drives Equipment Sales (Investor's Business Daily)
05:19PM	Lam Research expects upbeat quarterly revenue on demand for chipmaking tools (Reuters)
05:15PM	Lam Research (LRCX) Q1 Earnings and Revenues Top Estimates (Zacks)
04:55PM	Lam Research shares jump as Q1 results, guidance top expectations (Investing.com)
04:25PM	Lam Research (NASDAQ:LRCX) Beats Q3 Sales Targets, Inventory Levels Improve (StockStory)
04:15PM	Lam Research: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Lam Research Corporation Reports Financial Results for the Quarter Ended September 28, 2025 (PR Newswire)
02:45PM	Why Lam Research (LRCX) Shares Are Getting Obliterated Today (StockStory)
02:30PM	Tesla Investors Pivot to Dreams of AI Future as EV Sales to Slow (Bloomberg)
10:57AM	AMAT Stock Rises 39% in 3 Months: Should You Buy, Sell or Hold? (Zacks)
10:08AM	Texas Instruments Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
05:02AM	Tesla headlines Wednesday's earnings slate (MarketWatch)

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bettinger Douglas R	Chief Financial Officer & EVP	Nov 14 '25	Sale	150.60	40,080	6,036,048	987,237	Nov 17 12:58 PM
Bettinger Douglas R	Officer	Nov 14 '25	Proposed Sale	150.60	40,080	6,036,107		Nov 14 03:34 PM
Mayer Bethany	Director	Nov 07 '25	Sale	159.52	30	4,786	3,257	Nov 10 04:27 PM
Mayer Bethany	Director	Nov 07 '25	Proposed Sale	159.52	30	4,786		Nov 07 09:50 AM
Mayer Bethany	Director	Nov 03 '25	Sale	159.99	1,298	207,667	1,652	Nov 04 06:05 PM
Mayer Bethany	Director	Nov 03 '25	Proposed Sale	159.99	1,298	207,667		Nov 03 10:34 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Option Exercise	77.04	6,010	463,004	62,796	Oct 28 11:53 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Sale	157.47	9,010	1,418,775	56,786	Oct 28 11:53 AM
Harter Ava	Officer	Oct 27 '25	Proposed Sale	157.47	9,010	1,418,775		Oct 27 01:10 PM
Vahedi Vahid	Senior Vice President	Oct 13 '25	Sale	138.90	52,190	7,249,191	251,047	Oct 14 11:40 AM
Vahedi Vahid	Officer	Oct 13 '25	Proposed Sale	138.90	52,190	7,249,191		Oct 14 07:22 AM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Option Exercise	18.11	110,080	1,993,296	253,404	Feb 21 01:28 PM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Sale	90.00	110,080	9,907,200	179,084	Feb 21 01:28 PM
Varadarajan Seshasayee	Officer	Feb 20 '25	Proposed Sale	90.00	110,080	9,907,200		Feb 20 10:41 AM
Bettinger Douglas R	Chief Financial Officer & EVP	Feb 04 '25	Option Exercise	0.00	21,637	0	1,011,379	Feb 06 04:22 PM
Fernandes Neil J	Senior Vice President	Feb 04 '25	Option Exercise	0.00	4,805	0	57,177	Feb 06 04:20 PM
LORD PATRICK J	Executive Vice President	Feb 04 '25	Option Exercise	0.00	17,309	0	62,261	Feb 06 04:18 PM
Vahedi Vahid	Senior Vice President	Feb 04 '25	Option Exercise	0.00	14,542	0	296,344	Feb 06 04:14 PM
Varadarajan Seshasayee	Senior Vice President	Feb 04 '25	Option Exercise	0.00	14,542	0	179,084	Feb 06 04:10 PM
Correia Christina	CVP , Chief Accounting Officer	Feb 04 '25	Option Exercise	0.00	2,881	0	45,761	Feb 06 04:08 PM
ARCHER TIMOTHY	President and CEO	Feb 05 '25	Option Exercise	0.00	86,548	0	932,940	Feb 06 04:06 PM

Open in Screener

BOX

Box Inc

Nov 19 • 04:00PM ET

29.17

-0.46 -1.55 %

Technology • Software - Infrastructure • USA • NYSE

Peers: GOOG GOOGL AMZN MSFT AAPL CRM DBX ADBE ORCL IBM

| Held by: IJR VTI VGT VB IWM VBK VXF SPSM IJT THRO

Index	RUT	P/E	23.43	EPS (ttm)	1.25	Insider Own	3.74%	Shs Outstand	144.89M	Perf Week	-8.73%
Market Cap	4.23B	Forward P/E	20.07	EPS next Y	1.45	Insider Trans	-3.85%	Shs Float	139.47M	Perf Month	-13.00%
Enterprise Value	4.62B	PEG	-	EPS next Q	0.32	Inst Own	104.85%	Short Float	11.20%	Perf Quarter	-6.45%
Income	187.31M	P/S	3.75	EPS this Y	-24.82%	Inst Trans	4.56%	Short Ratio	8.15	Perf Half Y	-7.54%
Sales	1.13B	P/B	-	EPS next Y	13.07%	ROA	16.65%	Short Interest	15.62M	Perf YTD	-7.69%
Book/sh	-1.86	P/C	5.56	EPS next 5Y	-0.28%	ROE	163.44%	52W High	38.80 -24.82%	Perf Year	-13.00%
Cash/sh	5.24	P/FCF	12.64	EPS past 3/5Y	- -	ROIC	27.72%	52W Low	28.00 4.18%	Perf 3Y	1.07%
Dividend Est.	0.03 (0.11%)	EV/EBITDA	48.57	Sales past 3/5Y	7.63% 9.38%	Gross Margin	78.99%	Volatility	3.38% 2.31%	Perf 5Y	74.57%
Dividend TTM	-	EV/Sales	4.10	EPS Y/Y TTM	62.03%	Oper. Margin	6.07%	ATR (14)	0.75	Perf 10Y	111.53%
Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	6.29%	Profit Margin	16.64%	RSI (14)	24.55	Recom	2.42
Dividend Gr. 3/5Y	- -	Current Ratio	1.22	EPS Q/Q	-45.25%	SMA20	-8.06%	Beta	0.81	Target Price	38.14
Payout	0.00%	Debt/Eq	2.90	Sales Q/Q	8.87%	SMA50	-9.61%	Rel Volume	1.42	Prev Close	29.63
Employees	2810	LT Debt/Eq	1.99	Earnings	Dec 02 AMC	SMA200	-10.30%	Avg Volume	1.92M	Price	29.17
IPO	Jan 23, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.63% 1.11%	Trades		Volume	2,721,647	Change	-1.55%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-18-25	Resumed	UBS	Neutral	$36
Dec-18-24	Initiated	DA Davidson	Buy	$45
Dec-12-24	Initiated	BofA Securities	Buy	$40
May-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $32
Dec-15-23	Initiated	UBS	Buy	$36
Aug-30-23	Downgrade	Craig Hallum	Buy → Hold
Jan-10-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$28 → $24
Dec-12-22	Upgrade	JP Morgan	Neutral → Overweight	$31 → $34
Nov-22-22	Initiated	Credit Suisse	Outperform	$36
Oct-03-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$32 → $34
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$34
Sep-01-22	Initiated	Citigroup	Buy	$34
Mar-03-22	Upgrade	JP Morgan	Underweight → Neutral	$22 → $28
Jan-07-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$21 → $25
Oct-07-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$29
Sep-27-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$32
Jul-21-21	Initiated	RBC Capital Mkts	Underperform	$19
Jan-25-21	Downgrade	DA Davidson	Buy → Neutral	$18
Jan-15-21	Resumed	KeyBanc Capital Markets	Overweight	$22
May-28-20	Upgrade	Craig Hallum	Hold → Buy	$24

Show Previous Ratings

Nov-19-25 05:35PM	Oddity Tech (ODD) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-17-25 11:00AM	Box and AWS Launch Multi-Year AI Collaboration to Transform Enterprise Content Management (Business Wire)
Nov-09-25 11:40PM	2 Cash-Heavy Stocks to Research Further and 1 Facing Headwinds (StockStory)
Nov-06-25 06:00PM	Onestream (OS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
01:34PM	1 Profitable Stock to Consider Right Now and 2 We Avoid (StockStory)
08:00AM	Loading…
Nov-04-25 08:00AM	Box Sets Date to Announce Third Quarter Fiscal 2026 Financial Results (Business Wire)
06:31AM	1 Russell 2000 Stock to Keep an Eye On and 2 We Turn Down (StockStory)
Oct-30-25 12:35AM	1 Stock Under $50 Worth Investigating and 2 We Question (StockStory)
Oct-29-25 12:01AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Oct-22-25 05:31PM	Box, Inc. (BOX): A Bull Case Theory (Insider Monkey)
Oct-21-25 04:00AM	Box and TCS Announce a Strategic Partnership to Drive Digital Transformation with Intelligent Content Management (Business Wire)
Oct-13-25 12:47AM	3 Cash-Producing Stocks That Concern Us (StockStory)
Oct-08-25 11:35PM	A Look Back at Productivity Software Stocks' Q2 Earnings: Box (NYSE:BOX) Vs The Rest Of The Pack (StockStory)
Oct-07-25 03:00AM	FLYING WHALES Chooses Box for Intelligent Content Management (Business Wire)
Sep-25-25 11:30AM	Why Is Box (BOX) Down 0.4% Since Last Earnings Report? (Zacks)
03:22PM	Loading…
Sep-22-25 03:22PM	Is the Options Market Predicting a Spike in Box Stock? (Zacks)
Sep-19-25 10:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
12:42AM	1 Cash-Heavy Stock to Own for Decades and 2 Facing Headwinds (StockStory)
Sep-18-25 11:41AM	UBS downgrades Box and Dropbox on weak AI uptake amid slowing core growth (Investing.com)
Sep-11-25 09:00AM	Box Announces Next-Generation AI Agents to Drive Intelligent Workflows (Business Wire)
09:00AM	Box Announces Box Shield Pro to Deliver the Next-Generation of Content Protection with AI (Business Wire)
Sep-02-25 01:31AM	The 5 Most Interesting Analyst Questions From Box's Q2 Earnings Call (StockStory)
Aug-28-25 09:40AM	BOX Q2 Deep Dive: AI-Powered Upgrades Propel Enterprise Momentum (StockStory)
Aug-27-25 02:13PM	MongoDB stock skyrockets, Okta and Box climb on Q2 results (Yahoo Finance Video)
01:13PM	BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
12:31PM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
08:00AM	Box to Present at Investor Conference (Business Wire)
03:04AM	Box Inc (BOX) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and AI Expansion (GuruFocus.com)
Aug-26-25 05:20PM	Box (BOX) Q2 Earnings and Revenues Top Estimates (Zacks)
04:51PM	Box shares climb on AI-driven beat-and-raise Q2 (Investing.com)
04:43PM	Loading…
04:43PM	Box's (NYSE:BOX) Q2: Beats On Revenue (StockStory)
04:17PM	Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Second Quarter Fiscal 2026 Financial Results (Business Wire)
05:26AM	Okta and MongoDB continue tech earnings (MarketWatch)
04:26AM	Stock Market Today: Dow, S&P 500 and Nasdaq eye lower open after Trump tries to fire Fed official Cook; 10-year Treasury yields rise and dollar pares losses. (MarketWatch)
Aug-25-25 07:00PM	Consumer confidence, earnings, housing data: What to Watch (Yahoo Finance Video)
07:35AM	Retail Investors' Top Stocks With Q2 Earnings This Week: NVIDIA, Webull, IREN And More (Benzinga)
Aug-24-25 11:01PM	Earnings To Watch: Box (BOX) Reports Q2 Results Tomorrow (StockStory)
Aug-22-25 12:41AM	1 Profitable Stock with Solid Fundamentals and 2 We Find Risky (StockStory)
Aug-21-25 02:45PM	Box, Intuitive Surgical, and Surgery Partners Stocks Trade Down, What You Need To Know (StockStory)
05:39AM	3 Cash-Producing Stocks We Steer Clear Of (StockStory)
Aug-12-25 11:01AM	Implied Volatility Surging for Box Stock Options (Zacks)
10:58AM	Cineplex revenue surges 30.5% on strong box office performance (Investing.com)
Aug-07-25 07:15PM	Nextdoor Holdings, Inc. (NXDR) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-06-25 09:00PM	Box and Netpoleon, a Group Company of Macnica, Partner to Transform Intelligent Content Management in Singapore (Business Wire)
Aug-05-25 06:05PM	Chegg (CHGG) Q2 Earnings and Revenues Beat Estimates (Zacks)
12:31AM	1 Russell 2000 Stock with Exciting Potential and 2 We Brush Off (StockStory)
Aug-04-25 08:00AM	Box Sets Date to Announce Second Quarter Fiscal 2026 Financial Results (Business Wire)
Jul-31-25 09:00PM	Japan Ministry of Defense's Air Self-Defense Force Powers Cloud Content Management with Box (Business Wire)
Jul-23-25 12:36AM	1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges (StockStory)
Jul-07-25 08:46AM	Are Options Traders Betting on a Big Move in Box Stock? (Zacks)
Jul-06-25 11:36PM	Unpacking Q1 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
Jul-02-25 12:33AM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
Jun-26-25 11:30AM	Why Is Box (BOX) Down 7.4% Since Last Earnings Report? (Zacks)
08:01AM	Bumble Stock Soars 25% as Layoffs Signal Cost Discipline (Zacks)
Jun-23-25 12:34AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Jun-17-25 09:55AM	Box (BOX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jun-16-25 12:30AM	1 Software Stock to Keep an Eye On and 2 to Be Wary Of (StockStory)
Jun-05-25 10:24AM	Do Options Traders Know Something About Box Stock We Don't? (Zacks)
12:02AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Jun-02-25 12:35AM	3 Unpopular Stocks Facing Headwinds (StockStory)
May-30-25 04:05PM	Box to Present at Investor Conference (Business Wire)
10:05AM	Why Box Rallied 20% This Week (Motley Fool)
May-29-25 03:12PM	Box (BOX) Stock Gets a Boost After Q1 Beat - But Will Second-Half Headwinds Hold It Back? (Insider Monkey)
09:10AM	Box price target raised to $24 from $21 at RBC Capital (TipRanks)
09:05AM	Box price target raised to $45 from $40 at DA Davidson (TipRanks)
05:16AM	Why Box, Inc. (BOX) Soared On Wednesday (Insider Monkey)
May-28-25 03:57PM	Tempus AI, Box earnings, Victoria's Secret: Trending Tickers (Yahoo Finance Video) +17.23%
03:28PM	Why Box Stock Jumped Nearly 20% Today (Motley Fool)
12:08PM	Box Q1 beat, Bank of Montreal earnings, Instacart's next CEO (Yahoo Finance Video)
11:43AM	Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
11:36AM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
10:43AM	Stock Market Today: Indexes Mixed After Fed Warning Sends Yields Higher; Nvidia Earnings In Focus (Live Coverage) (Investor's Business Daily)
10:43AM	Stock Market Today: Dow Jones Falls After Fed Warning Sends Yields Higher; Cathie Wood Loads Up On Nvidia, Sells Tesla (Live Coverage) (Investor's Business Daily)
05:10AM	BOX Q1 Earnings Call: AI Adoption Drives Billings Surge, Margins Face Near-Term Pressure (StockStory)
May-27-25 05:34PM	Big Market Gains on Tariff Delay, Improved Consumer Confidence (Zacks)
05:26PM	Okta sinks & Box jumps on earnings, Motorola Solutions deal (Yahoo Finance Video)
05:15PM	Box (BOX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	Box Stock Jumps On Q1 Earnings Beat, Strong Sales Outlook Amid AI Push (Investor's Business Daily)
04:16PM	Box (NYSE:BOX) Beats Q1 Sales Targets, Stock Jumps 10.9% (StockStory)
04:05PM	Box Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
11:07AM	Case-Shiller Home Prices Increase But Not by Much (Zacks)
10:27AM	Pre-Markets Up on New Tariff Developments (Zacks)
09:42AM	Apple Shares Face More Pain as Trumps Tariff Threat Looms (Bloomberg)
May-26-25 05:53AM	Box (BOX) Q1 Earnings: What To Expect (StockStory)
May-25-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
May-21-25 12:31AM	3 Cash-Heavy Stocks in the Doghouse (StockStory)
May-16-25 12:32AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
May-15-25 09:00AM	Box Announces All-New AI Platform to Bring Powerful AI Agents to Enterprise Content (Business Wire)
May-14-25 06:25PM	EGain (EGAN) Tops Q3 Earnings Estimates (Zacks)
May-08-25 08:30AM	Appian (APPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
12:33AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
May-05-25 12:40AM	3 Cash-Producing Stocks Facing Headwinds (StockStory)
May-02-25 08:00AM	Box Sets Date to Announce First Quarter Fiscal 2026 Financial Results (Business Wire)
Apr-29-25 01:15PM	Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity (Business Wire)
Apr-23-25 09:00AM	Endor Labs Raises $93M Series B to Secure the AI Code Revolution (PR Newswire)
Apr-18-25 05:09AM	Q4 Earnings Roundup: Box (NYSE:BOX) And The Rest Of The Productivity Software Segment (StockStory)
Apr-14-25 09:04AM	3 of Wall Street's Favorite Stocks with Mounting Challenges (StockStory)
Apr-08-25 12:55PM	Box, Inc.: Path To Growth Acceleration On Track (Seeking Alpha)
Apr-05-25 02:21PM	Silicon Valley CEO Says U.S. Tech Dominance in Peril Because of Tariffs (The Wall Street Journal)

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Dylan C	Chief Financial Officer	Nov 10 '25	Sale	31.36	17,000	533,154	1,437,013	Nov 13 06:43 PM
Nottebohm Olivia	Chief Operating Officer	Nov 10 '25	Sale	31.35	4,612	144,586	497,639	Nov 13 06:41 PM
Nottebohm Olivia	Officer	Nov 10 '25	Proposed Sale	31.35	4,612	144,586		Nov 10 04:06 PM
Smith Dylan C	Officer	Nov 10 '25	Proposed Sale	31.36	17,000	533,155		Nov 10 10:14 AM
Nottebohm Olivia	Chief Operating Officer	Oct 21 '25	Sale	33.09	4,612	152,611	502,251	Oct 22 06:14 PM
Nottebohm Olivia	Officer	Oct 21 '25	Proposed Sale	33.09	4,612	152,611		Oct 21 04:37 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '25	Sale	33.05	17,000	561,833	1,454,013	Oct 14 05:38 PM
Nottebohm Olivia	Chief Operating Officer	Oct 10 '25	Sale	33.10	4,612	152,657	506,863	Oct 14 05:36 PM
Nottebohm Olivia	Officer	Oct 10 '25	Proposed Sale	33.10	4,612	152,657		Oct 10 04:01 PM
Smith Dylan C	Officer	Oct 10 '25	Proposed Sale	30.40	17,000	516,771		Oct 10 11:30 AM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Oct 07 '25	Sale	32.77	3,500	114,678	128,847	Oct 08 08:20 PM
Berkovitch Eli	Officer	Oct 07 '25	Proposed Sale	32.77	3,500	114,678		Oct 07 04:18 PM
LAZAR JACK R	Director	Sep 26 '25	Sale	32.20	5,000	160,975	27,855	Sep 30 05:31 PM
LAZAR JACK R	Officer	Sep 26 '25	Proposed Sale	32.24	5,000	161,200		Sep 26 04:05 PM
Levie Aaron	Chief Executive Officer	Sep 10 '25	Sale	32.81	15,000	492,090	2,937,030	Sep 11 06:24 PM
Smith Dylan C	Chief Financial Officer	Sep 10 '25	Sale	32.83	51,000	1,674,432	1,480,732	Sep 11 06:20 PM
Smith Dylan C	Officer	Sep 10 '25	Proposed Sale	32.83	51,000	1,674,415		Sep 10 04:04 PM
Nottebohm Olivia	Chief Operating Officer	Aug 08 '25	Sale	32.00	2,013	64,416	530,060	Aug 11 05:52 PM
Nottebohm Olivia	Officer	Aug 08 '25	Proposed Sale	32.00	2,013	64,416		Aug 08 04:55 PM
Nottebohm Olivia	Chief Operating Officer	Jul 21 '25	Sale	32.50	2,013	65,422	532,073	Jul 22 05:07 PM
Nottebohm Olivia	Officer	Jul 21 '25	Proposed Sale	32.50	2,013	65,423		Jul 21 04:01 PM
Levie Aaron	Chief Executive Officer	Jul 10 '25	Sale	33.35	15,000	500,220	2,952,030	Jul 14 05:39 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jul 10 '25	Sale	33.34	3,000	100,026	133,867	Jul 14 05:36 PM
EVAN DANA L	Director	Jul 08 '25	Sale	33.51	7,590	254,326	115,725	Jul 10 05:17 PM
AARON LEVIE	Director	Jul 10 '25	Proposed Sale	33.73	30,000	1,011,900		Jul 10 04:30 PM
Berkovitch Eli	Officer	Jul 10 '25	Proposed Sale	33.34	3,000	100,026		Jul 10 04:22 PM
EVAN DANA L	Director	Jul 08 '25	Proposed Sale	3.21	7,590	24,329		Jul 08 04:19 PM
Mayer Bethany	Director	Jun 30 '25	Sale	34.06	5,123	174,510	15,284	Jul 01 05:05 PM
Mayer Bethany	Chair of the board	Jun 30 '25	Proposed Sale	34.12	5,123	174,797		Jun 30 04:03 PM
Nottebohm Olivia	Chief Operating Officer	Jun 25 '25	Sale	34.60	2,013	69,650	534,086	Jun 26 06:44 PM
Nottebohm Olivia	Officer	Jun 25 '25	Proposed Sale	34.60	2,013	69,650		Jun 25 04:34 PM
Smith Dylan C	Chief Financial Officer	Jun 17 '25	Option Exercise	0.00	34,000	0	1,541,550	Jun 20 06:05 PM
Nottebohm Olivia	Chief Operating Officer	Jun 10 '25	Sale	37.43	1,329	49,744	554,682	Jun 12 05:09 PM
Smith Dylan C	Chief Financial Officer	Jun 10 '25	Sale	37.23	13,000	483,938	1,507,550	Jun 12 05:06 PM
Nottebohm Olivia	Officer	Jun 10 '25	Proposed Sale	37.43	1,329	49,744		Jun 10 04:13 PM
Smith Dylan C	Officer	Jun 10 '25	Proposed Sale	37.23	13,000	483,937		Jun 10 01:11 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	May 30 '25	Sale	37.70	5,924	223,317	138,770	Jun 02 06:57 PM
LEVIN DANIEL J	Director	May 29 '25	Option Exercise	17.52	37,499	656,982	37,499	Jun 02 06:52 PM
LEVIN DANIEL J	Director	May 29 '25	Sale	36.74	37,499	1,377,826	0	Jun 02 06:52 PM
Berkovitch Eli	Officer	May 30 '25	Proposed Sale	37.70	5,924	223,317		May 30 04:30 PM
LEVIN DANIEL J	Director	May 29 '25	Proposed Sale	36.74	37,499	1,377,814		May 29 04:00 PM
Smith Dylan C	Chief Financial Officer	May 09 '25	Sale	31.52	13,000	409,721	1,520,550	May 13 07:20 PM
Nottebohm Olivia	Chief Operating Officer	May 09 '25	Sale	31.54	3,434	108,298	556,011	May 13 07:17 PM
Nottebohm Olivia	Officer	May 09 '25	Proposed Sale	31.54	3,434	108,298		May 09 04:41 PM
Smith Dylan C	Officer	May 09 '25	Proposed Sale	31.52	13,000	409,719		May 09 11:35 AM
Nottebohm Olivia	Chief Operating Officer	Apr 21 '25	Sale	29.52	2,105	62,133	561,132	Apr 23 07:09 PM
Nottebohm Olivia	Officer	Apr 21 '25	Proposed Sale	29.52	2,105	62,133		Apr 21 04:02 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Apr 10 '25	Sale	29.58	2,750	81,356	121,922	Apr 14 05:46 PM
Smith Dylan C	Chief Financial Officer	Apr 10 '25	Sale	29.72	13,000	386,360	1,463,951	Apr 14 05:40 PM
Berkovitch Eli	Officer	Apr 10 '25	Proposed Sale	29.58	2,750	81,356		Apr 10 04:01 PM
Smith Dylan C	Officer	Apr 10 '25	Proposed Sale	29.72	13,000	386,358		Apr 10 11:07 AM
Nottebohm Olivia	Chief Operating Officer	Apr 07 '25	Sale	29.01	1,332	38,637	492,545	Apr 09 05:46 PM
Nottebohm Olivia	Officer	Apr 07 '25	Proposed Sale	29.01	1,332	38,637		Apr 07 04:17 PM
Nottebohm Olivia	Chief Operating Officer	Mar 25 '25	Sale	30.76	2,105	64,750	427,113	Mar 26 06:52 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Mar 24 '25	Sale	30.66	5,651	173,260	124,672	Mar 26 06:47 PM
EVAN DANA L	Director	Mar 24 '25	Option Exercise	17.55	11,534	202,422	117,157	Mar 26 06:41 PM
Nottebohm Olivia	Officer	Mar 25 '25	Proposed Sale	30.76	2,105	64,750		Mar 25 04:03 PM
Berkovitch Eli	Officer	Mar 24 '25	Proposed Sale	30.66	5,651	173,260		Mar 24 04:24 PM
Levie Aaron	Chief Executive Officer	Mar 10 '25	Sale	32.08	10,000	320,820	2,979,780	Mar 12 06:56 PM
Smith Dylan C	Chief Financial Officer	Mar 10 '25	Sale	31.95	13,000	415,402	1,440,684	Mar 12 06:43 PM
AARON LEVIE	Director	Mar 10 '25	Proposed Sale	32.27	10,000	322,700		Mar 10 04:22 PM
Smith Dylan C	Officer	Mar 10 '25	Proposed Sale	31.95	13,000	415,407		Mar 10 11:14 AM
Nottebohm Olivia	Chief Operating Officer	Feb 10 '25	Sale	34.42	6,079	209,257	440,988	Feb 11 06:18 PM
Smith Dylan C	Chief Financial Officer	Feb 10 '25	Sale	34.32	13,000	446,121	1,453,684	Feb 11 06:08 PM
Nottebohm Olivia	Officer	Feb 10 '25	Proposed Sale	34.42	6,079	209,259		Feb 10 04:22 PM
Smith Dylan C	Officer	Feb 10 '25	Proposed Sale	34.32	13,000	446,115		Feb 10 10:07 AM
Nottebohm Olivia	Chief Operating Officer	Jan 21 '25	Sale	31.91	6,079	193,981	447,067	Jan 22 07:13 PM
Nottebohm Olivia	Officer	Jan 21 '25	Proposed Sale	31.91	6,079	193,978		Jan 21 04:15 PM
Smith Dylan C	Chief Financial Officer	Jan 10 '25	Sale	31.05	13,000	403,650	1,466,684	Jan 13 05:42 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jan 10 '25	Sale	31.06	4,791	148,808	132,741	Jan 13 05:38 PM
Berkovitch Eli	Officer	Jan 10 '25	Proposed Sale	31.06	4,791	148,808		Jan 10 04:55 PM
Smith Dylan C	Officer	Jan 10 '25	Proposed Sale	31.05	13,000	403,644		Jan 10 12:41 PM
Smith Dylan C	Chief Financial Officer	Dec 31 '24	Option Exercise	14.05	120,000	1,686,000	1,555,258	Jan 02 05:18 PM
Nottebohm Olivia	Chief Operating Officer	Dec 26 '24	Sale	31.85	12,414	395,386	453,146	Dec 27 05:34 PM
Nottebohm Olivia	Officer	Dec 26 '24	Proposed Sale	31.85	12,414	395,380		Dec 26 04:29 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Dec 16 '24	Sale	32.46	4,792	155,563	140,172	Dec 18 06:20 PM
Berkovitch Eli	Officer	Dec 16 '24	Proposed Sale	32.46	4,792	155,561		Dec 16 04:07 PM
LEVIN DANIEL J	Director	Dec 12 '24	Option Exercise	14.05	103,289	1,451,210	103,289	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Option Exercise	14.05	78,323	1,100,438	78,323	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Option Exercise	14.05	5,886	82,698	5,886	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 12 '24	Sale	32.87	103,289	3,394,800	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Sale	32.58	78,323	2,551,998	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Sale	32.50	5,886	191,319	0	Dec 12 06:15 PM
Levie Aaron	Chief Executive Officer	Dec 10 '24	Sale	32.54	10,000	325,420	2,999,155	Dec 12 06:08 PM
Smith Dylan C	Chief Financial Officer	Dec 10 '24	Sale	32.33	13,000	420,342	1,448,509	Dec 12 06:04 PM
LEVIN DANIEL J	Director	Dec 10 '24	Proposed Sale	32.58	187,498	6,109,266		Dec 10 05:51 PM
AARON LEVIE	Director	Dec 10 '24	Proposed Sale	32.56	10,000	325,600		Dec 10 04:25 PM
Smith Dylan C	Officer	Dec 10 '24	Proposed Sale	32.33	13,000	420,340		Dec 10 12:24 PM

Open in Screener

ALAB

Astera Labs Inc

Nov 19 • 04:00PM ET

142.01

+2.49 1.78 %

Technology • Semiconductors • USA • NASD

Peers: LSCC SLAB POWI MRVL MPWR AMD INTC AVGO NVDA SMCI

| Held by: VTI VB VBK SOXX VXF VGT SOXL IWP BAI COWG

Index	-	P/E	126.43	EPS (ttm)	1.12	Insider Own	21.12%	Shs Outstand	168.90M	Perf Week	-10.00%
Market Cap	23.99B	Forward P/E	59.98	EPS next Y	2.37	Insider Trans	-8.19%	Shs Float	133.24M	Perf Month	-9.84%
Enterprise Value	22.88B	PEG	2.20	EPS next Q	0.51	Inst Own	65.84%	Short Float	6.30%	Perf Quarter	-20.01%
Income	198.87M	P/S	33.17	EPS this Y	110.94%	Inst Trans	5.86%	Short Ratio	1.41	Perf Half Y	54.07%
Sales	723.04M	P/B	18.86	EPS next Y	33.62%	ROA	16.68%	Short Interest	8.40M	Perf YTD	7.22%
Book/sh	7.53	P/C	21.12	EPS next 5Y	57.59%	ROE	18.40%	52W High	262.90 -45.98%	Perf Year	64.27%
Cash/sh	6.72	P/FCF	104.54	EPS past 3/5Y	-17.13% -	ROIC	15.31%	52W Low	47.12 201.35%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	205.02	Sales past 3/5Y	122.75% -	Gross Margin	75.41%	Volatility	8.17% 7.29%	Perf 5Y	-
Dividend TTM	-	EV/Sales	31.65	EPS Y/Y TTM	299.35%	Oper. Margin	14.74%	ATR (14)	13.05	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	12.27	Sales Y/Y TTM	136.51%	Profit Margin	27.50%	RSI (14)	35.74	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	12.78	EPS Q/Q	1142.15%	SMA20	-13.64%	Beta	1.94	Target Price	205.67
Payout	-	Debt/Eq	0.02	Sales Q/Q	103.89%	SMA50	-24.76%	Rel Volume	0.68	Prev Close	139.52
Employees	440	LT Debt/Eq	0.02	Earnings	Nov 04 AMC	SMA200	15.20%	Avg Volume	5.98M	Price	142.01
IPO	Mar 20, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	25.67% 11.68%	Trades		Volume	4,056,573	Change	1.78%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-17-25	Upgrade	Northland Capital	Market Perform → Outperform
Nov-05-25	Reiterated	TD Cowen	Hold	$225 → $170
Nov-05-25	Reiterated	Stifel	Buy	$185 → $200
Nov-05-25	Reiterated	Needham	Buy	$205 → $220
Nov-05-25	Reiterated	JP Morgan	Overweight	$180 → $215
Oct-20-25	Downgrade	Barclays	Overweight → Equal Weight	$155
Oct-03-25	Initiated	BofA Securities	Neutral	$230
Oct-01-25	Initiated	TD Cowen	Hold	$200
Jul-22-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
May-22-25	Initiated	William Blair	Outperform
May-16-25	Initiated	Susquehanna	Neutral	$80
May-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$99
Mar-14-25	Initiated	Raymond James	Outperform	$82
Jan-28-25	Upgrade	Northland Capital	Market Perform → Outperform	$120
Jan-21-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$142
Jan-02-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
Nov-18-24	Initiated	Citigroup	Buy	$120
Sep-04-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$55
Apr-16-24	Initiated	Evercore ISI	Outperform	$100
Apr-15-24	Initiated	Stifel	Buy	$81

Show Previous Ratings

Nov-18-25 04:30PM	Astera Labs' Leo CXL Smart Memory Controllers on Microsoft Azure M-series Virtual Machines Overcome the Memory Wall (GlobeNewswire)
07:35AM	Here's Artisan Small Cap Fund's Update on Astera Labs (ALAB) (Insider Monkey)
Nov-17-25 12:16PM	Anthropic Made a Huge Announcement That Could Reshape the AI Market (Motley Fool)
Nov-14-25 07:37AM	Zacks Investment Ideas feature highlights: IWM, CoreWeave, Astera Labs, Nebius, Expand Energy, Eli Lilly and Nvidia (Zacks)
04:45AM	Risk Aversion Sinks Market High Flyers as Fed Cut Hopes Dim (Bloomberg)
04:05PM	Loading…
Nov-13-25 04:05PM	Astera Labs Announces Fourth Quarter 2025 Financial Conference Participation (GlobeNewswire) -8.44%
12:47PM	Can Equities Stabilize after the Government Reopens? (Zacks)
11:12AM	GRAB Shares Decline 2.8% Since Reporting Q3 Earnings Miss (Zacks)
09:19AM	Better-Than-Expected Results and Increased Guidance Lifted Astera Labs (ALAB) in Q3 (Insider Monkey)
Nov-12-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks) -5.83%
Nov-10-25 06:21PM	Intel Appoints Dr. Craig H. Barratt to Board of Directors (Business Wire)
12:48PM	Will Astera Labs' Expanding AI Platforms Drive the Next Growth Wave? (Zacks)
09:05AM	Credo Technology Up 38% in Three Months: Can the Stock Climb Higher? (Zacks)
08:20AM	Should You Buy Astera Labs Stock Right Now? (Motley Fool)
Nov-09-25 04:50AM	3 Monster Stocks to Hold for the Next 20 Years (Motley Fool)
11:50AM	Loading…
Nov-07-25 11:50AM	Crucial Updates from AMD, Nvidia, Super Micro, and Other AI Stocks (Motley Fool)
10:37AM	Is It Time to Buy Astera Labs Stock After Its Q3 Earnings Beat? (Zacks)
Nov-06-25 12:27PM	Follow the Money: 3 Stocks With High Institutional Ownership (MarketBeat) -10.50%
09:56AM	QBTS Q3 Earnings Miss Estimates, Revenues Rise Y/Y, Stock Climbs (Zacks)
09:53AM	IonQ Q3 Earnings Miss Estimates, Revenues Surge Y/Y, Stock Up (Zacks)
Nov-05-25 04:25PM	Stock Market Today: Dow Jumps 225 Points On Surprise Jobs Data; AMD Reverses Higher (Live Coverage) (Investor's Business Daily)
03:03PM	Stock Market Today: Indexes Gather Steam As Tariffs Face Court Ruling; AMD Reverses (Live Coverage) (Investor's Business Daily)
12:32PM	Astera Labs Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
12:16PM	Stock Market Today: Nasdaq Leads Bounce Back On Relief From Jobs Data; Taser Maker Tumbles (Live Coverage) (Investor's Business Daily)
10:46AM	Stock Market Today: Dow Gains On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
09:14AM	Stock Market Today: Dow Rises On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
08:27AM	Stock Market Today: Dow Wavers On Surprise Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
08:07AM	Stock Market Today: Dow Wavers Ahead Of Jobs Data; AMD Tumbles On Earnings (Live Coverage) (Investor's Business Daily)
Nov-04-25 06:15PM	Astera Labs, Inc. (ALAB) Q3 Earnings and Revenues Top Estimates (Zacks) -6.39%
06:06PM	Astera Labs Tops Targets, But Stock Drops On Margin Concerns (Investor's Business Daily)
05:57PM	Loading…
05:57PM	Astera Lab Continues Win Streak After Reporting Q3 Earnings (24/7 Wall St.)
04:23PM	Astera Labs Tops Targets On Strong AI Data Center Business (Investor's Business Daily)
04:05PM	Astera Labs Announces Financial Results for the Third Quarter of Fiscal Year 2025 (GlobeNewswire)
12:14PM	Astera Labs Pops Ahead of Earnings: Here's What to Know (Zacks)
10:00AM	These 4 AI Stocks Will Change the AI Market This Week (Motley Fool)
09:40AM	Is Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
05:05AM	Uber and AMD headline Tuesday's earnings (MarketWatch)
Nov-03-25 12:24PM	Can These 5 Internet Software Stocks Hit Targets This Earnings Season? (Zacks)
09:00AM	Exceptional Results and Investor Enthusiasm Lifted Astera Labs (ALAB) (Insider Monkey)
07:48AM	AI Stocks Face 'Show Me' Moment. Why Amazon, Google Advanced But Meta, Microsoft Sold Off. (Investor's Business Daily)
Nov-01-25 07:57AM	After Market's Trick-Or-Treat October, Palantir And Robinhood Lead Big Earnings (Investor's Business Daily)
07:30AM	10 stocks that let you invest like Nvidia in the next hot AI trade (MarketWatch)
Oct-31-25 04:28PM	Should You Buy, Sell, or Hold ALAB Stock Before Q3 Earnings Release? (Zacks) +10.10%
Oct-30-25 03:08PM	Surging AI Data Center Capex Seen Lifting These Stocks (Investor's Business Daily)
Oct-29-25 10:00AM	HubSpot (HUBS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-28-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
10:00AM	Astera Labs, Inc. (ALAB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:06AM	Astera Labs (ALAB) Downgraded: Barclays Says AI Connectivity Shifts Away from Its UALink (Insider Monkey)
Oct-27-25 05:50PM	Are These 3 Beaten-Down Stocks Ready to Rebound? (MarketBeat)
09:00AM	Should You Buy the Dip in Astera Labs Stock? (Barchart)
Oct-24-25 10:52AM	CRDO vs. ALAB: Which High Speed Connectivity Stock Is the Smarter Buy? (Zacks)
07:47AM	Stifel Raises Price Target for Astera Labs (ALAB), Keeps Buy Rating (Insider Monkey)
Oct-22-25 05:22PM	Astera Labs, Inc. (ALAB): A Bull Case Theory (Insider Monkey) +5.68%
04:04PM	Astera Labs to Acquire aiXscale Photonics (GlobeNewswire)
01:51PM	ALAB Rides on Accelerating AI Infrastructure Demand: What's Ahead? (Zacks)
Oct-20-25 10:42AM	Barclays turns more selective on AI chip stocks ahead of Q3 results (Investing.com)
09:34AM	Apple upgraded, Rivian downgraded: Wall Street's top analyst calls (The Fly)
Oct-17-25 06:00AM	What AMD, Oracle, Nvidia, and Intel Shareholders Should Know About the Recent Flood of AI Updates (Motley Fool)
Oct-16-25 01:35PM	Why Astera Labs Stock Imploded This Week (Motley Fool)
12:49PM	APH's Communications Segment Rides on Strong Portfolio: What's Ahead? (Zacks)
12:02PM	The Case for Forgotten Chipmakers. 3 Stocks With Bullish Charts. (Barrons.com)
Oct-15-25 04:55PM	Astera (ALAB) Extends Losses, Drops 19% on Cutthroat GPU Market (Insider Monkey)
09:35AM	Bitdeer Soars On AI Shift; Iren Closes $1Bil Offering, Targets Doubled (Investor's Business Daily)
08:59AM	AMD's Big Oracle Deal Sends Shockwaves Through AI Chipmaker Astera Labs (GuruFocus.com)
08:11AM	Stock Market Today: Dow Jones Index Rises 200 Points As Nvidia Stock Rebounds (Live Coverage) (Investor's Business Daily)
Oct-14-25 04:52PM	Dow Jones Futures: Stocks Volatile On China, Powell; Nvidia Skids, Walmart Leads New Buys (Investor's Business Daily) -19.03%
12:30PM	Astera Labs Joins Arm Total Design to Accelerate Custom AI Infrastructure Solutions (GlobeNewswire)
Oct-13-25 09:00AM	Astera Labs Showcases Rack-Scale AI Ecosystem Momentum at OCP Global Summit (GlobeNewswire)
Oct-11-25 09:48AM	BofA Initiates Astera Labs (ALAB) at $230 PT Amid AI Scaling Market Positioning (Insider Monkey)
08:34AM	Astera Labs (ALAB) Gets Street-High Price Target as Citi Sees Major AI Upside (Insider Monkey)
Oct-09-25 12:30PM	CRDO Surges 289% in Six Months: Is it Still a Buying Opportunity? (Zacks)
07:00AM	These Hidden AI Infrastructure Plays Could Surprise Long-Term Investors (Motley Fool)
Oct-08-25 01:26PM	ALAB vs. APH: Which Connectivity Stock Is the Better Bet Today? (Zacks)
Oct-07-25 04:05PM	Astera Labs Announces Conference Call to Review Third Quarter 2025 Financial Results (GlobeNewswire)
03:55PM	These Stocks Score From AMD's OpenAI Deal, Wall Street Analysts Say (Investopedia)
01:20PM	ALAB Rises 146% in Three Months: Should You Buy the Stock Now or Wait? (Zacks)
Oct-06-25 04:28PM	AMD CEO Lisa Su says AI critics are 'thinking too small' after massive OpenAI deal (Yahoo Finance) +10.00%
09:00AM	Looking for Computer and Technology Stocks? The Zacks Rank Can Help You Find Winners (Zacks)
08:53AM	Astera Labs and Cracker Barrel Old Country Store have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bull of the Day: Astera Labs (ALAB) (Zacks)
Oct-03-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
02:25PM	Astera Labs Battles Nvidia And Broadcom As AI Chip Market Heats Up (Benzinga)
01:21PM	Marvell Technology Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
09:42AM	Apple downgraded, Alibaba upgraded: Wall Street's top analyst calls (The Fly)
08:03AM	Stock Market Today: Dow Rises As Jobs Report Nixed; Astera, Nvidia, Tesla Rally (Live Coverage) (Investor's Business Daily)
Oct-02-25 04:57PM	Stock Market Today: Nasdaq Hits High Even As Tesla Sinks; China Stock Futu Trampled (Investor's Business Daily) +7.76%
01:12PM	Stock Market Today: Nasdaq Up Even As Tesla And Silver Both Sink 3%, But AMD, Astera Hit New Buy Points (Live Coverage) (Investor's Business Daily)
12:29PM	Stock Market Today: Indexes Lose Some Early Lift; Tesla Reverses Lower, But AMD, Astera Hit New Buy Points (Live Coverage) (Investor's Business Daily)
Oct-01-25 10:51AM	Stock Market Today: Dow Slips Lower On Rate-Cut Bets; Buffett Eyes Massive Deal (Live Coverage) (Investor's Business Daily)
09:48AM	Stock Market Today: Dow Wavers On Shutdown, Jobs Report; Astera, Netflix, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
09:40AM	Is AAC Technologies (AACAY) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
08:41AM	Stock Market Today: Dow Falls On Shutdown, Surprise Jobs Data; Astera, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
08:22AM	Stock Market Today: Dow Falls On Shutdown; Astera, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
06:30AM	A Once-in-a-Decade Opportunity: 17 Billion Reasons to Pay Attention to This Monster Artificial Intelligence (AI) Infrastructure Company (Hint: Not Nvidia) (Motley Fool)
Sep-30-25 04:13AM	Wall Street is Bullish on Astera Labs (ALAB), Here's Why (Insider Monkey)
Sep-28-25 06:09AM	Why Astera Labs Stock Plummeted This Week (Motley Fool)
Sep-26-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Declines While Market Improves: Some Information for Investors (Zacks)
09:07AM	Buy 3 Momentum Anomaly Stocks as Markets Dip on Tech Pullback (Zacks)
Sep-25-25 04:31PM	Nvidia Stock Wavers As AI Chip Stocks Struggle (Investor's Business Daily)
10:41AM	Nvidia Stock Weakens As AI Chip Stocks Struggle (Investor's Business Daily)

Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mazzara Philip	General Counsel and Secretary	Nov 17 '25	Sale	144.69	4,620	668,477	147,040	Nov 19 04:23 PM
Tate Michael Truett	Chief Financial Officer	Nov 17 '25	Sale	144.69	11,430	1,653,859	192,297	Nov 19 04:21 PM
Gajendra Sanjay	President and COO	Nov 17 '25	Sale	144.69	90,459	13,088,904	1,599,750	Nov 19 04:21 PM
Mohan Jitendra	Chief Executive Officer	Nov 17 '25	Sale	144.69	90,459	13,088,904	2,080,418	Nov 19 04:19 PM
Tate Michael Truett	Officer	Nov 17 '25	Proposed Sale	144.34	11,430	1,649,806		Nov 17 09:55 PM
Mazzara Philip	Officer	Nov 17 '25	Proposed Sale	144.34	4,620	666,851		Nov 17 09:53 PM
Gajendra Sanjay	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:51 PM
Mohan Jitendra	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:50 PM
Mazzara Philip	General Counsel and Secretary	Oct 01 '25	Sale	192.16	10,000	1,921,572	151,573	Oct 03 04:30 PM
ALBA MANUEL	Director	Sep 02 '25	Sale	173.27	183,000	31,707,713	385,863	Sep 04 07:08 PM
Mazzara Philip	General Counsel and Secretary	Aug 28 '25	Sale	188.70	10,000	1,886,956	161,573	Sep 02 07:37 PM
CASA ALAMEDA 2007, LLC	Director	Sep 02 '25	Proposed Sale	182.20	33,000	6,012,600		Sep 02 04:38 PM
ALBA 2003 LIVING TRUST	Director	Sep 02 '25	Proposed Sale	182.20	150,000	27,330,000		Sep 02 04:38 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Sep 02 '25	Proposed Sale	182.20	170,000	30,974,000		Sep 02 04:32 PM
LAZAR JACK R	Director	Aug 27 '25	Sale	178.42	22,500	4,014,398	97,351	Aug 28 07:24 PM
PHILIP MAZZARA	Officer	Aug 28 '25	Proposed Sale	179.20	20,000	3,584,000		Aug 28 04:23 PM
LAZAR JACK R	Director	Aug 27 '25	Proposed Sale	178.42	22,500	4,014,398		Aug 27 04:14 PM
Gajendra Sanjay	President and COO	Aug 18 '25	Sale	183.51	91,441	16,780,383	2,170,877	Aug 20 08:30 PM
Mazzara Philip	General Counsel and Secretary	Aug 18 '25	Sale	183.51	7,237	1,328,065	171,573	Aug 20 08:29 PM
Mohan Jitendra	Chief Executive Officer	Aug 18 '25	Sale	183.51	91,441	16,780,383	2,170,877	Aug 20 08:28 PM
Tate Michael Truett	Chief Financial Officer	Aug 18 '25	Sale	183.51	18,861	3,461,184	259,512	Aug 20 08:27 PM
Tate Michael Truett	Chief Financial Officer	Aug 12 '25	Sale	191.19	100,000	19,118,988	401,496	Aug 14 04:31 PM
TATE 1997 LIVING TRUST	Officer	Aug 12 '25	Proposed Sale	191.19	100,000	19,118,990		Aug 12 04:16 PM
Dyckerhoff Stefan A	Director	Aug 08 '25	Sale	175.26	25,000	4,381,478	74,154	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 07 '25	Sale	173.42	25,000	4,335,539	99,154	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 08 '25	Sale	175.26	1,000	175,259	7,936	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 07 '25	Sale	173.42	1,000	173,421	8,936	Aug 11 07:37 PM
Mohan Jitendra	Chief Executive Officer	Aug 07 '25	Sale	170.33	152,517	25,977,885	450,001	Aug 11 05:13 PM
Tate Michael Truett	Chief Financial Officer	Aug 07 '25	Sale	171.38	100,000	17,138,485	518,996	Aug 11 05:10 PM
Gajendra Sanjay	President and COO	Aug 07 '25	Sale	170.02	280,000	47,604,991	5,525,545	Aug 08 06:24 PM
Dyckerhoff Stefan A	Affiliate	Aug 08 '25	Proposed Sale	175.26	26,000	4,556,737		Aug 08 03:12 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	Aug 07 '25	Proposed Sale	174.39	280,000	48,829,200		Aug 07 04:25 PM
Dyckerhoff Stefan A	Affiliate	Aug 07 '25	Proposed Sale	173.42	26,000	4,508,959		Aug 07 04:09 PM
TATE 1997 LIVING TRUST	Officer	Aug 07 '25	Proposed Sale	171.38	100,000	17,138,480		Aug 07 04:05 PM
ALBA MANUEL	Director	Jul 21 '25	Sale	111.00	13,259	1,471,749	1,874,498	Jul 23 05:02 PM
Mohan Jitendra	Chief Executive Officer	Jul 21 '25	Sale	112.72	76,258	8,596,069	475,421	Jul 23 04:47 PM
Mohan Jitendra	Chief Executive Officer	Jul 17 '25	Sale	94.37	80,503	7,596,690	495,757	Jul 21 06:15 PM
Mohan Jitendra	Chief Executive Officer	Jul 18 '25	Sale	100.25	45,755	4,587,131	488,131	Jul 21 06:15 PM
Gajendra Sanjay	President and COO	Jul 09 '25	Sale	98.61	165,000	16,270,048	695,000	Jul 11 07:51 PM
Mohan Jitendra	Chief Executive Officer	Jul 10 '25	Sale	102.46	11,282	1,155,962	509,174	Jul 11 06:56 PM
Mohan Jitendra	Chief Executive Officer	Jul 09 '25	Sale	100.01	6,982	698,264	511,054	Jul 11 06:56 PM
Jitendra Mohan	CEO, Director	May 14 '25	Proposed Sale	87.76	394,050	34,581,828		Jul 10 08:30 PM
ALBA MANUEL	Director	Jul 02 '25	Sale	89.95	63,000	5,666,779	420,854	Jul 07 06:14 PM
ALBA MANUEL	Director	Jul 03 '25	Sale	91.13	30,991	2,824,088	418,863	Jul 07 06:14 PM
Mayer Bethany	Director	Jun 24 '25	Sale	87.47	686	60,003	6,238	Jun 26 05:58 PM
Mohan Jitendra	Chief Executive Officer	Jun 20 '25	Sale	100.86	52,743	5,319,517	512,218	Jun 24 04:45 PM
ALBA MANUEL	Director	Jun 20 '25	Sale	100.84	20,150	2,031,853	432,854	Jun 24 04:41 PM
Mayer Bethany	Director	Jun 24 '25	Proposed Sale	88.00	686	60,368		Jun 24 04:06 PM
Gajendra Sanjay	President and COO	Jun 18 '25	Sale	98.39	76,373	7,514,106	715,000	Jun 23 04:18 PM
Mohan Jitendra	Chief Executive Officer	Jun 17 '25	Sale	94.54	106,510	10,069,636	521,008	Jun 18 09:15 PM
Gajendra Sanjay	President and COO	Jun 04 '25	Sale	98.11	88,627	8,695,142	724,257	Jun 06 04:24 PM
Tate Michael Truett	Chief Financial Officer	May 30 '25	Sale	90.23	500,000	45,113,208	618,996	Jun 03 04:40 PM
ALBA MANUEL	Director	May 29 '25	Sale	100.00	600	60,000	436,563	Jun 02 04:47 PM
Mohan Jitendra	Chief Executive Officer	May 29 '25	Sale	100.00	14,200	1,420,004	538,759	Jun 02 04:36 PM
TATE 1997 LIVING TRUST U/ADTD	Officer	May 30 '25	Proposed Sale	96.61	500,000	48,305,000		May 30 04:42 PM
Gajendra Sanjay	President and COO	May 27 '25	Sale	98.25	165,000	16,210,929	735,000	May 29 04:37 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	May 29 '25	Proposed Sale	96.46	110,000	10,610,600		May 29 04:27 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	May 29 '25	Proposed Sale	96.46	130,000	12,539,800		May 29 04:27 PM
CASA ALAMEDA 2007, LLC	Director	May 29 '25	Proposed Sale	96.46	27,000	2,604,420		May 29 04:26 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 27 '25	Proposed Sale	94.62	375,000	35,482,500		May 27 04:33 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:32 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:29 PM
Mohan Jitendra	Chief Executive Officer	May 19 '25	Sale	90.02	128,250	11,545,001	541,125	May 21 06:43 PM
Gajendra Sanjay	See Remarks	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:15 PM
Mohan Jitendra	Chief Executive Officer	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 19 '25	Sale	90.13	25,000	2,253,228	162,596	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 16 '25	Sale	90.67	3,809	345,358	187,596	May 20 09:14 PM
Tate Michael Truett	Chief Financial Officer	May 16 '25	Sale	90.67	9,107	825,715	235,135	May 20 09:13 PM
PHILIP MAZZARA	Officer	May 19 '25	Proposed Sale	90.56	25,000	2,264,000		May 19 04:23 PM
HURLSTON MICHAEL E.	Director	May 15 '25	Sale	91.56	2,500	228,907	89,294	May 19 04:04 PM
Mohan Jitendra	Chief Executive Officer	May 14 '25	Sale	90.90	75,000	6,817,740	562,500	May 16 06:01 PM
MICHAEL HURLSTON	Director	May 15 '25	Proposed Sale	90.66	2,500	226,650		May 15 04:26 PM
Jitendra Mohan	CEO, Director	May 14 '25	Proposed Sale	87.76	394,050	34,581,828		May 14 06:18 PM
Gajendra Sanjay	See Remarks	May 08 '25	Sale	71.76	165,000	11,841,073	755,000	May 12 05:28 PM
Mohan Jitendra	Chief Executive Officer	May 08 '25	Sale	71.05	75,000	5,328,758	575,000	May 12 05:28 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:21 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 08 '25	Proposed Sale	71.09	125,000	8,886,250		May 08 04:21 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:20 PM
ALBA MANUEL	Director	Apr 02 '25	Sale	63.37	63,000	3,992,062	444,863	Apr 04 06:45 PM
ALBA MANUEL	Director	Apr 03 '25	Sale	56.80	37,000	2,101,475	436,863	Apr 04 06:45 PM
CASA ALAMEDA 2007, LLC	Director	Apr 02 '25	Proposed Sale	62.01	20,000	1,240,200		Apr 02 04:24 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	Apr 02 '25	Proposed Sale	62.01	80,000	4,960,800		Apr 02 04:24 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Apr 02 '25	Proposed Sale	62.01	90,000	5,580,900		Apr 02 04:24 PM
Mohan Jitendra	Chief Executive Officer	Mar 03 '25	Sale	71.37	75,000	5,352,660	587,500	Mar 05 04:10 PM
Jitendra Mohan	CEO, Director	Mar 03 '25	Proposed Sale	74.80	157,500	11,781,000		Mar 03 04:42 PM
Tate Michael Truett	Chief Financial Officer	Feb 26 '25	Sale	82.53	125,800	10,382,890	0	Feb 28 06:34 PM
THE GLOBALSTAR 2025 CRUT	Officer	Feb 26 '25	Proposed Sale	82.53	125,800	10,382,890		Feb 26 04:16 PM
Mohan Jitendra	Chief Executive Officer	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:36 PM
Gajendra Sanjay	See Remarks	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:34 PM
Mazzara Philip	General Counsel and Secretary	Feb 20 '25	Sale	87.46	50,000	4,372,938	191,209	Feb 20 08:08 PM
Mazzara Philip	General Counsel and Secretary	Feb 18 '25	Sale	92.07	7,536	693,844	241,209	Feb 20 08:08 PM
Tate Michael Truett	Chief Financial Officer	Feb 18 '25	Sale	92.07	34,474	3,174,028	244,242	Feb 20 06:51 PM
HURLSTON MICHAEL E.	Director	Feb 18 '25	Sale	92.08	2,500	230,201	91,794	Feb 20 06:49 PM
LAZAR JACK R	Director	Feb 18 '25	Sale	91.69	5,000	458,450	117,500	Feb 20 06:46 PM
PHILIP MAZZARA	Officer	Feb 20 '25	Proposed Sale	89.90	50,000	4,495,000		Feb 20 04:23 PM
LAZAR JACK R	Director	Feb 18 '25	Proposed Sale	88.60	5,000	443,000		Feb 18 04:12 PM
Tate Michael Truett	Chief Financial Officer	Dec 04 '24	Sale	117.84	16,000	1,885,472	1,412,888	Dec 06 04:31 PM
ALBA MANUEL	Director	Dec 04 '24	Sale	117.50	11,000	1,292,531	456,863	Dec 06 04:28 PM
ALBA MANUEL	Director	Dec 03 '24	Sale	112.83	63,000	7,108,446	459,863	Dec 04 05:47 PM
ALBA MANUEL	Director	Dec 02 '24	Sale	102.94	63,000	6,485,419	471,863	Dec 04 05:47 PM

HPE Hewlett Packard Enterprise Co daily Stock Chart

Peers: MSFT CSCO DELL IBM ORCL NTAP JNPR CDW ANET

| Held by: VTI VOO VO IVV SPY VTV VGT XLK VOE VYM

Index	S&P 500	P/E	26.02	EPS (ttm)	0.79	Insider Own	0.35%	Shs Outstand	1.32B	Perf Week	-12.27%
Market Cap	27.18B	Forward P/E	8.68	EPS next Y	2.37	Insider Trans	-12.71%	Shs Float	1.31B	Perf Month	-11.47%
Enterprise Value	46.20B	PEG	2.23	EPS next Q	0.58	Inst Own	89.81%	Short Float	3.55%	Perf Quarter	-5.59%
Income	1.14B	P/S	0.82	EPS this Y	-4.83%	Inst Trans	-1.19%	Short Ratio	1.52	Perf Half Y	17.45%
Sales	33.08B	P/B	1.11	EPS next Y	25.35%	ROA	1.81%	Short Interest	46.73M	Perf YTD	-3.51%
Book/sh	18.50	P/C	5.79	EPS next 5Y	11.66%	ROE	5.37%	52W High	26.44 -22.09%	Perf Year	-2.23%
Cash/sh	3.56	P/FCF	120.80	EPS past 3/5Y	-9.50% 19.99%	ROIC	2.75%	52W Low	11.97 72.17%	Perf 3Y	34.46%
Dividend Est.	0.53 (2.57%)	EV/EBITDA	10.17	Sales past 3/5Y	2.57% 0.79%	Gross Margin	28.65%	Volatility	4.46% 3.31%	Perf 5Y	113.03%
Dividend TTM	0.52 (2.52%)	EV/Sales	1.40	EPS Y/Y TTM	-38.96%	Oper. Margin	6.17%	ATR (14)	0.92	Perf 10Y	151.23%
Dividend Ex-Date	Sep 18, 2025	Quick Ratio	0.68	Sales Y/Y TTM	14.39%	Profit Margin	3.43%	RSI (14)	28.61	Recom	2.26
Dividend Gr. 3/5Y	2.70% 2.93%	Current Ratio	0.95	EPS Q/Q	-45.81%	SMA20	-11.51%	Beta	1.38	Target Price	26.44
Payout	27.22%	Debt/Eq	0.97	Sales Q/Q	19.93%	SMA50	-14.20%	Rel Volume	0.86	Prev Close	20.90
Employees	61000	LT Debt/Eq	0.69	Earnings	Dec 04 AMC	SMA200	2.71%	Avg Volume	30.65M	Price	20.60
IPO	Oct 19, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.52% 3.34%	Trades		Volume	26,353,627	Change	-1.44%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-17-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Oct-22-25	Initiated	Piper Sandler	Neutral	$24
Sep-16-25	Initiated	Bernstein	Mkt Perform	$24
Aug-21-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$28
Jul-25-25	Resumed	Citigroup	Buy	$25
Jul-24-25	Resumed	Goldman	Neutral	$22
Jul-17-25	Resumed	JP Morgan	Overweight	$30
Jul-08-25	Initiated	Wolfe Research	Peer Perform
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-09-25	Reiterated	Loop Capital	Hold	$16 → $18
May-20-25	Upgrade	Evercore ISI	In-line → Outperform	$22
Apr-08-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14
Mar-12-25	Downgrade	Daiwa Securities	Outperform → Neutral	$16
Dec-19-24	Upgrade	Deutsche Bank	Hold → Buy	$25
Dec-06-24	Upgrade	Citigroup	Neutral → Buy	$26
Dec-05-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$23 → $28
Nov-18-24	Upgrade	Raymond James	Outperform → Strong Buy	$23 → $29
Oct-09-24	Initiated	Deutsche Bank	Hold	$22
Sep-25-24	Upgrade	Barclays	Equal Weight → Overweight	$20 → $24
Sep-23-24	Resumed	Citigroup	Neutral	$20

Show Previous Ratings

Nov-19-25 11:53AM	Cisco Up 35% in a Year: Is There More Room for the Stock to Rise? (Zacks)
10:33AM	SMCI Declines 18% in 6 Months: Should You Hold or Fold the Stock? (Zacks)
Nov-18-25 12:28PM	Dell Technologies AI Solutions Gain Momentum: A Sign for More Upside? (Zacks)
09:35AM	Block upgraded, Dell downgraded: Wall Streets top analyst calls (TipRanks)
Nov-17-25 07:04PM	Analyst Report: Hewlett Packard Enterprise Company (Morningstar Research) -7.01%
04:38PM	Loading…
04:38PM	These Stocks Are Moving the Most Today: Alphabet, Apple, Dell, HPE, Nvidia, XPeng, Tesla, Quantum Computing, and More (Barrons.com)
04:35PM	Dell, Other Computer Makers Drop On Profit-Margin Concerns (Investor's Business Daily)
04:26PM	Dell Stock Got Crushed After a Rare Double Downgrade. The Case for Buying. (Barrons.com)
03:25PM	Why Dell Technologies Stock is Plunging to Lead S&P 500 Decliners Monday (Investopedia)
02:37PM	Dell Stock Is Getting Crushed After a Rare Double Downgrade. The Case for Buying. (Barrons.com)
12:13PM	Alphabet stock rises, hardware stocks downgraded, Vita Coco climbs (Yahoo Finance Video)
10:37AM	Dell Stock Gets a Double Downgrade. Why J.P. Morgan Says Buy. (Barrons.com)
10:34AM	HPE's Cloud Portfolio Gains Momentum: What's Driving the Growth? (Zacks)
09:34AM	Block upgraded, Dell downgraded: Wall Street's top analyst calls (The Fly)
02:14AM	Morgan Stanley slashes ratings on Dell, HP and HPE amid memory spike (Investing.com)
07:47AM	Loading…
Nov-14-25 07:47AM	HPE Lands on Evercore's Tactical Outperform List With $28 Target (Insider Monkey)
Nov-13-25 09:00AM	Next-generation HPE Cray Supercomputing portfolio introduces industry-leading compute density to boost AI productivity (Business Wire)
07:45AM	HPE to Present Live Audio Webcast of Fiscal 2025 Fourth Quarter Earnings Conference Call (Business Wire)
05:12AM	Cisco Shares Surge After AI-Fueled Outlook Exceeds Estimates (Bloomberg)
Nov-12-25 05:55PM	Intellinetics, Inc. (INLX) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
03:21PM	Hewlett Packard Enterprise, Ibotta, and Insight Enterprises Shares Are Soaring, What You Need To Know (StockStory)
08:23AM	Should You Hold or Fold HPE Stock After a 27.7% Rise in 6 Months? (Zacks)
Nov-11-25 03:40PM	Inside One of the Most Dramatic Corporate Breakups in Tech (WSJ)
11:43AM	This Super Micro Computer Rival Is Betting Big on Quantum Computing. Should You Buy Its Stock Now? (Barchart)
11:15AM	What is hybrid AI? Analyst explains what more companies are doing (Yahoo Finance Video)
10:24AM	How SMCI is Leveraging DCBBS to Capture Growth From the AI Boom? (Zacks)
Nov-10-25 12:55PM	HPE Forms Quantum Computing Consortium To Develop Supercomputer (Investor's Business Daily)
12:01PM	Should You Buy, Sell, or Hold Cisco Stock Before Q1 Earnings? (Zacks)
09:19AM	Should You Add ANET Stock to Your Portfolio Post Solid Q3 Earnings? (Zacks)
09:00AM	HPE and Partners Launch Quantum Scaling Alliance to Accelerate Quantum Computing Breakthroughs (Business Wire)
08:58AM	Loading…
08:58AM	Should QCOM Stock Be Part of Your Portfolio Post Robust Q4 Earnings? (Zacks)
Nov-06-25 08:00AM	NCR Voyix (VYX) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-05-25 12:35PM	Vertiv Soars 29% in Three Months: Should Investors Buy VRT Stock? (Zacks)
Nov-04-25 07:45PM	Analyst Report: HP Inc. (Morningstar Research)
04:10PM	Super Micro Computer forecasts upbeat quarterly revenue (Reuters)
Oct-31-25 05:32AM	Are Wall Street Analysts Bullish on Hewlett Packard Enterprise Stock? (Barchart)
Oct-30-25 01:51PM	Is This Where AMD Begins Closing the AI Gap With Nvidia? (24/7 Wall St.)
Oct-29-25 01:26PM	Microsoft Just Lit a Fuse Under Nebius (NBIS). Buy Now Before It Takes Off (24/7 Wall St.)
12:03PM	ANET Rides on Strong Operating Margin Expansion: Will it Persist? (Zacks)
10:39AM	Arista Stock Before Q3 Earnings Release: Smart Buy or Risky Move? (Zacks)
Oct-28-25 03:00PM	HPE to Build Mission and Vision Supercomputers for Los Alamos National Laboratory in Collaboration With NVIDIA, to Support AI Research and National Security (Business Wire)
02:30PM	University of Utah and the State of Utah to Accelerate Medical Research and Expand Regional Economic Development With a Sovereign AI Factory Powered by HPE and NVIDIA (Business Wire)
02:30PM	Town of Vail to Deploy HPE AI Solution to Make City Smarter, Safer, and More Sustainable (Business Wire)
02:30PM	HPE Advances Government and Enterprise AI Adoption Through Secure AI Factory Innovations with NVIDIA (Business Wire)
12:44PM	Nvidia to sell thousands of GPUs to US labs as part of sovereign AI push (Yahoo Finance)
10:44AM	HPE's ARR Grows 40% Organically: Is the Growth Thesis Strengthening? (Zacks)
01:59AM	Earnings Preview: What To Expect From Hewlett Packard Enterprise's Report (Barchart)
Oct-27-25 03:00PM	HPE to Build Two Systems for Oak Ridge National Laboratory: Next-generation Exascale Supercomputer Discovery and AI Cluster Lux (Business Wire)
12:09PM	U.S. establishes $1bn supercomputer and AI partnership with AMD, Reuters reports (Investing.com)
11:42AM	Microsoft Before Q1 Earnings: Should Investors Buy the Stock? (Zacks)
11:15AM	SMCI Expands its Server Portfolio: Is it the New Growth Catalyst? (Zacks)
Oct-24-25 01:46PM	Vertiv Gains From Strong Orders: Is the Growth Thesis Strengthening? (Zacks)
Oct-23-25 06:48AM	Hewlett Packard Enterprise Company (HPE)'s 2026 Outlook Disappoints but KeyBanc Maintains Rating (Insider Monkey)
Oct-22-25 09:34AM	Core Scientific upgraded, HP downgraded: Wall Street's top analyst calls (The Fly)
08:29AM	Piper Sandler: Dell a beneficiary of the upcoming datacenter refresh (Investing.com)
Oct-21-25 09:22AM	Is SMCI Stock a Buy, Sell or Hold at a P/E Multiple of 23.39X? (Zacks)
05:52AM	Wall Street Bullish on ?Hewlett Packard Enterprise Company (HPE) (Insider Monkey)
Oct-20-25 03:14PM	Super Micro Is the S&P 500s Biggest Gainer. The Stock Could Break Out. (Barrons.com)
Oct-17-25 03:58PM	HPE Stock Drops. Wall Street Hates Surprises. (Barrons.com)
02:24PM	Analyst Report: Hewlett Packard Enterprise Company (Morningstar Research)
Oct-16-25 04:21PM	HPE Bets on Higher-Growth Businesses to Drive Profits (The Wall Street Journal) -10.14%
04:20PM	These Stocks Moved the Most Today: TSMC, Salesforce, HPE, F5, United Airlines, Travelers, J.B. Hunt, Praxis Precision, and More (Barrons.com)
04:15PM	HPE Named a Leader in 2025 Gartner Magic Quadrant for Infrastructure Platform Consumption Services (Business Wire)
03:10PM	These Stocks Are Moving the Most Today: TSMC, Salesforce, HPE, F5, United Airlines, Travelers, J.B. Hunt, Praxis Precision, and More (Barrons.com)
01:10PM	Hewlett Packard Enterprise (HPE) Stock Trades Down, Here Is Why (StockStory)
12:00PM	Top Stock Movers Now: Salesforce, J.B. Hunt, Hewlett Packard Enterprise, and More (Investopedia)
11:30AM	HPE Collaborates With Ericsson to Validate Dual-Mode 5G Core Solution, Empowering Telco Service Providers to Deliver Seamless Next-Generation Core Networks (Business Wire)
11:23AM	HPE Slips As 2026 Outlook Trails Street (GuruFocus.com)
10:47AM	HPE fiscal 2026 guidance disappoints but analysts see long-term growth potential (Investing.com)
09:58AM	HPE Stock Sells Off On Fiscal 2026 Guidance, Networking Outlook (Investor's Business Daily)
09:41AM	Stocks to Watch Thursday: Nestlé, TSMC, Salesforce, HPE (The Wall Street Journal)
09:41AM	Stocks to Watch Thursday: Nestle, TSMC, Salesforce, HPE (The Wall Street Journal)
09:34AM	HPE Stock Drops After It Warns of Slowdown in Sales Growth (The Wall Street Journal)
08:05AM	HPE Stock Drops. Wall Street Hates Surprises. (Barrons.com)
07:30AM	Data center sector 101: How to play the space (Yahoo Finance Video)
06:02AM	Taiwan Semiconductor stock rises after earnings, and other early market movers (MarketWatch)
05:36AM	These Stocks Are Moving the Most Today: TSMC, Salesforce, HPE, J.B. Hunt, United Airlines, NIO, and More (Barrons.com)
05:18AM	HPE Surprises Wall Street With 2026 Forecast. The Stock Falls. (Barrons.com)
05:18AM	HPE Surprises Wall Street With 2026 Forecast. Stock Falls. (Barrons.com)
Oct-15-25 06:56PM	HPE Expects Revenue Growth to Slow in Next Fiscal Year (The Wall Street Journal)
06:17PM	HPE forecasts fiscal 2026 results below estimates, shares fall (Reuters)
04:48PM	HPE Surprises Wall Street With 2026 Forecast (Barrons.com)
04:45PM	HPE details strategic and execution priorities to drive enhanced shareholder value at HPE Securities Analyst Meeting 2025 (Business Wire)
10:56AM	HPE Gains From Server Refresh Cycle: Sign of More Growth? (Zacks)
08:55AM	NYSE Content Advisory: Pre-Market Update + Embraer celebrates 25th listing anniversary (PR Newswire)
Oct-14-25 07:16PM	Analyst Report: HP Inc. (Morningstar Research)
07:52AM	HPE Analyst Day To Focus On AI Growth Outlook, Juniper Deal Impact (Investor's Business Daily)
Oct-13-25 01:21PM	Dell vs. HPE: Which AI Infrastructure Stock Is the Better Buy Now? (Zacks)
12:08PM	Should You Buy, Sell or Hold HPE Stock After a 14.3% Rise YTD? (Zacks)
10:31AM	QCOM Shares Down on China Trade Spat Fallout: Should Investors Fret? (Zacks)
12:01AM	Hewlett Packard Enterprise (HPE): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-10-25 07:17PM	Analyst Report: HP Inc. (Morningstar Research) -7.05%
05:07PM	Dell Is Just Beginning to Tell Its AI Story. Buy the Stock. (Barrons.com)
12:45PM	Hewlett Packard Enterprise, Robert Half, Rumble, QuinStreet, and Ziff Davis Stocks Trade Down, What You Need To Know (StockStory)
Oct-09-25 02:14PM	Dell Technologies Up 32% in a Month: Should Investors Buy the Stock? (Zacks)
10:31AM	SMCI Deepens its AI-Centric Server Expertise: Will it Deliver Growth? (Zacks)
09:52AM	Dell Is Just Beginning to Tell Its AI Story. Buy the Stock. (Barrons.com)
09:35AM	Arista Surges 53.6% in the Past Year: Is it Worth Investing in Now? (Zacks)
Oct-08-25 09:06PM	HPE sees rising AI demand in Taiwan and Hong Kong, targets enterprise support with Juniper acquisition (DigiTimes)
12:53PM	VRT vs. HPE: Which Data Center Infrastructure Stock Is the Better Buy? (Zacks)

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Sep 23 '25	Sale	25.12	3,738	93,899	0	Sep 25 04:53 PM
Maeve Culloty	Officer	Sep 23 '25	Proposed Sale	25.12	3,738	93,899		Sep 23 04:03 PM
Neri Antonio F	President and CEO	Sep 12 '25	Sale	25.03	166,666	4,172,317	1,585,726	Sep 16 04:17 PM
REINER GARY M	Director	Sep 15 '25	Sale	24.58	40,000	983,048	83,869	Sep 16 04:12 PM
Gary M. Reiner	Director	Sep 15 '25	Proposed Sale	24.73	40,000	989,200		Sep 15 06:36 PM
Neri Antonio F	President and CEO	Sep 04 '25	Sale	24.04	83,334	2,003,333	1,752,392	Sep 05 04:31 PM
Antonio F. Neri	President, CEO, Director	Sep 04 '25	Proposed Sale	22.82	250,000	5,705,000		Sep 04 04:41 PM
Neri Antonio F	President and CEO	Aug 28 '25	Sale	23.01	83,334	1,917,682	1,835,726	Aug 29 04:30 PM
Neri Antonio F	President and CEO	Aug 22 '25	Sale	22.52	166,666	3,753,318	1,919,060	Aug 26 04:20 PM
Antonio F. Neri	President, CEO, Director	Aug 22 '25	Proposed Sale	21.82	250,000	5,455,000		Aug 22 04:57 PM
rahim rami	EVP, Pres GM Networking	Jul 02 '25	Option Exercise	21.25	535,817	11,386,111	404,936	Jul 07 06:41 PM
Gold Gerri	Former Officer	Jul 02 '25	Proposed Sale	20.95	38,000	796,100		Jul 02 04:08 PM
Mottram Phil	EVP, GM, Intelligent Edge	Jun 30 '25	Sale	20.54	30,000	616,173	42,427	Jun 30 05:38 PM
Cox Jeremy	SVP, Controller & CTO	Jun 27 '25	Sale	18.44	68,590	1,264,621	0	Jun 30 05:37 PM
Mottram Phil	Officer	Jun 30 '25	Proposed Sale	20.54	30,000	616,173		Jun 30 04:36 PM
Mottram Phil	EVP, GM, Intelligent Edge	Jun 25 '25	Sale	18.50	30,000	555,000	72,427	Jun 27 05:30 PM
Cox Jeremy	Officer	Jun 27 '25	Proposed Sale	18.44	68,590	1,264,620		Jun 27 04:47 PM
Mottram Phil	Officer	Jun 25 '25	Proposed Sale	18.50	30,000	555,000		Jun 25 04:11 PM
Gold Gerri	Former Officer	Jun 16 '25	Proposed Sale	18.61	38,000	707,180		Jun 16 04:49 PM
MacDonald Neil B	EVP, GM, Server	May 08 '25	Sale	17.01	29,000	493,365	28,197	May 12 04:24 PM
MacDonald Neil B	Officer	May 08 '25	Proposed Sale	17.01	29,000	493,366		May 08 06:44 PM
Cox Jeremy	SVP, Controller & CTO	Apr 20 '25	Option Exercise	15.14	26,394	399,605	75,009	Apr 22 07:08 PM
Mayer Bethany	Director	Apr 04 '25	Sale	13.19	6,409	84,535	0	Apr 08 06:18 PM
Mayer Bethany	Director	Apr 04 '25	Proposed Sale	13.19	6,409	84,535		Apr 04 07:39 PM
Ozzie Raymond E	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	161,900	Apr 04 05:08 PM
NOSKI CHARLES H	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	63,819	Apr 04 05:07 PM
Mayer Bethany	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	26,487	Apr 04 05:07 PM
LIVERMORE ANN M	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	28,040	Apr 04 05:06 PM
Hobby Jean M.	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	32,148	Apr 04 05:01 PM
DAMELIO FRANK A	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	32,148	Apr 04 04:59 PM
Carter Pamela L	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	117,670	Apr 04 04:59 PM
Lane Raymond J.	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	969,707	Apr 04 04:58 PM
RUSSO PATRICIA F	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	335,510	Apr 04 04:57 PM
REINER GARY M	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	16,481	Apr 04 04:57 PM
Domenech Daniel P	EVP Chief Talent Officer, ICPO	Feb 21 '25	Option Exercise	21.14	2,867	60,608	16,215	Feb 25 06:28 PM
MYERS MARIE	EVP & CFO	Jan 20 '25	Option Exercise	23.14	154,306	3,570,641	128,047	Jan 22 04:57 PM
Cox Jeremy	SVP, Controller & CTO	Jan 06 '25	Sale	23.00	11,577	266,271	48,615	Jan 08 05:00 PM
Cox Jeremy	Officer	Jan 06 '25	Proposed Sale	23.00	11,577	266,271		Jan 06 05:47 PM
SCHULTZ JOHN F	EVP, COLO	Dec 15 '24	Option Exercise	21.83	5,207	113,669	275,637	Dec 17 06:06 PM
Neri Antonio F	President and CEO	Dec 15 '24	Option Exercise	23.83	12,342	294,110	2,098,068	Dec 17 06:05 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 15 '24	Option Exercise	21.83	4,605	100,527	61,785	Dec 17 06:05 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 15 '24	Option Exercise	21.83	2,848	62,172	79,687	Dec 17 06:03 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 12 '24	Sale	21.86	51,762	1,131,284	0	Dec 16 04:20 PM
Major Kristin K	EVP, Chief People Officer	Dec 12 '24	Sale	21.78	7,116	154,986	0	Dec 16 04:20 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 12 '24	Sale	21.78	17,852	388,817	57,180	Dec 16 04:20 PM
Karros Kirt P	SVP, Treasurer and FP&A	Dec 12 '24	Sale	21.78	8,935	194,604	0	Dec 16 04:19 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 12 '24	Sale	21.78	2,734	59,547	76,839	Dec 16 04:18 PM
Cox Jeremy	SVP, Controller & CTO	Dec 12 '24	Sale	21.78	5,015	109,227	60,192	Dec 16 04:17 PM
SCHULTZ JOHN F	EVP, COLO	Dec 11 '24	Sale	21.62	262,818	5,681,600	270,430	Dec 12 04:54 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 11 '24	Sale	21.72	55,398	1,203,245	51,762	Dec 12 04:53 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 10 '24	Sale	22.66	38,676	876,359	107,160	Dec 12 04:53 PM
Mottram Phil	EVP, GM, Intelligent Edge	Dec 10 '24	Sale	22.69	65,278	1,480,962	102,427	Dec 12 04:53 PM
Major Kristin K	EVP, Chief People Officer	Dec 10 '24	Sale	22.74	32,230	732,910	16,348	Dec 12 04:52 PM
Major Kristin K	EVP, Chief People Officer	Dec 11 '24	Sale	21.83	9,232	201,535	7,116	Dec 12 04:52 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 10 '24	Sale	22.70	88,281	2,004,067	126,337	Dec 12 04:52 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 11 '24	Sale	21.80	51,305	1,118,295	75,032	Dec 12 04:52 PM
Karros Kirt P	SVP, Treasurer and FP&A	Dec 11 '24	Sale	21.83	46,306	1,010,860	8,935	Dec 12 04:51 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 11 '24	Sale	21.83	17,022	371,590	79,573	Dec 12 04:51 PM
Cox Jeremy	SVP, Controller & CTO	Dec 11 '24	Sale	21.83	6,560	143,205	65,207	Dec 12 04:51 PM
Gold Gerri	Officer	Dec 12 '24	Proposed Sale	21.78	2,734	59,547		Dec 12 04:24 PM
MacDonald Neil B	Officer	Dec 12 '24	Proposed Sale	21.78	17,852	388,817		Dec 12 04:23 PM
Karros Kirt P	Officer	Dec 12 '24	Proposed Sale	21.78	8,935	194,604		Dec 12 04:22 PM
Cox Jeremy	Officer	Dec 12 '24	Proposed Sale	21.78	5,015	109,227		Dec 12 04:20 PM
Major Kristin K	Officer	Dec 12 '24	Proposed Sale	21.78	7,116	154,986		Dec 12 04:19 PM
RUSSO FIDELMA	Officer	Dec 12 '24	Proposed Sale	21.86	51,762	1,131,285		Dec 12 04:18 PM
SCHULTZ JOHN F	EVP, COLO	Dec 09 '24	Option Exercise	23.11	68,176	1,575,547	547,374	Dec 11 06:27 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 09 '24	Option Exercise	23.11	94,530	2,184,588	188,604	Dec 11 06:27 PM
REINER GARY M	Director	Dec 09 '24	Sale	23.47	50,000	1,173,500	104,192	Dec 11 06:26 PM
Neri Antonio F	President and CEO	Dec 09 '24	Option Exercise	23.11	148,055	3,421,551	2,140,799	Dec 11 06:26 PM
Mottram Phil	EVP, GM, Intelligent Edge	Dec 09 '24	Option Exercise	23.11	35,448	819,203	185,281	Dec 11 06:25 PM
Major Kristin K	EVP, Chief People Officer	Dec 09 '24	Option Exercise	23.11	12,998	300,384	54,460	Dec 11 06:24 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 09 '24	Option Exercise	23.11	33,960	784,816	230,726	Dec 11 06:23 PM
Karros Kirt P	SVP, Treasurer and FP&A	Dec 09 '24	Option Exercise	23.11	17,724	409,602	64,030	Dec 11 06:23 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 09 '24	Option Exercise	23.11	10,725	247,855	101,851	Dec 11 06:22 PM
Cox Jeremy	SVP, Controller & CTO	Dec 09 '24	Option Exercise	23.11	16,543	382,309	78,278	Dec 11 06:22 PM
SCHULTZ JOHN F	Officer	Dec 11 '24	Proposed Sale	21.62	262,818	5,681,612		Dec 11 05:51 PM
Major Kristin K	Officer	Dec 11 '24	Proposed Sale	21.83	9,232	201,535		Dec 11 05:49 PM
RUSSO FIDELMA	Officer	Dec 11 '24	Proposed Sale	21.72	55,398	1,203,439		Dec 11 05:48 PM
Gold Gerri	Officer	Dec 11 '24	Proposed Sale	21.83	17,022	371,590		Dec 11 05:46 PM
Karros Kirt P	Officer	Dec 11 '24	Proposed Sale	21.83	46,306	1,010,860		Dec 11 05:45 PM
Cox Jeremy	Officer	Dec 11 '24	Proposed Sale	21.83	6,560	143,205		Dec 11 05:44 PM
MacDonald Neil B	Officer	Dec 11 '24	Proposed Sale	21.80	51,305	1,118,315		Dec 11 05:42 PM
SCHULTZ JOHN F	EVP, COLO	Dec 07 '24	Option Exercise	23.95	71,743	1,718,245	518,661	Dec 10 09:34 PM
SCHULTZ JOHN F	EVP, COLO	Dec 08 '24	Option Exercise	23.95	66,829	1,600,555	471,733	Dec 10 09:34 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 08 '24	Option Exercise	23.95	97,350	2,331,532	136,026	Dec 10 09:34 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 07 '24	Option Exercise	23.95	63,771	1,527,315	63,771	Dec 10 09:34 PM
Neri Antonio F	President and CEO	Dec 07 '24	Option Exercise	23.95	170,055	4,072,817	1,961,356	Dec 10 09:33 PM
Neri Antonio F	President and CEO	Dec 08 '24	Option Exercise	23.95	156,363	3,744,894	2,050,801	Dec 10 09:33 PM
Mottram Phil	EVP, GM, Intelligent Edge	Dec 07 '24	Option Exercise	23.95	53,142	1,272,751	151,641	Dec 10 09:33 PM
Mottram Phil	EVP, GM, Intelligent Edge	Dec 08 '24	Option Exercise	23.95	48,676	1,165,790	173,968	Dec 10 09:33 PM
Major Kristin K	EVP, Chief People Officer	Dec 07 '24	Option Exercise	23.95	53,142	1,272,751	53,142	Dec 10 09:32 PM
Major Kristin K	EVP, Chief People Officer	Dec 08 '24	Option Exercise	23.95	16,225	388,589	48,455	Dec 10 09:32 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 07 '24	Option Exercise	23.95	53,142	1,272,751	198,603	Dec 10 09:32 PM
MacDonald Neil B	EVP, GM of Compute HPC AI	Dec 08 '24	Option Exercise	23.95	46,567	1,115,280	218,821	Dec 10 09:32 PM
Karros Kirt P	SVP, Treasurer and FP&A	Dec 08 '24	Option Exercise	23.95	49,757	1,191,680	70,616	Dec 10 09:32 PM
Karros Kirt P	SVP, Treasurer and FP&A	Dec 07 '24	Option Exercise	23.95	31,886	763,670	31,886	Dec 10 09:32 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 08 '24	Option Exercise	23.95	36,168	866,224	108,824	Dec 10 09:31 PM
Gold Gerri	EVP, Pres & CEO Financial Serv	Dec 07 '24	Option Exercise	23.95	31,886	763,670	88,967	Dec 10 09:31 PM
Cox Jeremy	SVP, Controller & CTO	Dec 07 '24	Option Exercise	23.95	74,400	1,781,880	74,400	Dec 10 09:31 PM
Cox Jeremy	SVP, Controller & CTO	Dec 08 '24	Option Exercise	23.95	21,633	518,110	70,248	Dec 10 09:31 PM

Black Swan Sale

50% Off Elite

LRCX

Lam Research Corp

BOX

Box Inc

ALAB

Astera Labs Inc

HPE

Hewlett Packard Enterprise Co

Upgrade your FINVIZ experience