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PRCT

Procept BioRobotics Corp

Jun 21 • 04:00PM ET

59.92

Dollar change -0.22
Percentage change -0.37	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK BOTZ IWO IHI SCHA VHT

Index	RUT	P/E	-	EPS (ttm)	-2.12	Insider Own	5.87%	Shs Outstand	50.77M	Perf Week	-5.61%
Market Cap	3.08B	Forward P/E	-	EPS next Y	-1.49	Insider Trans	-7.25%	Shs Float	48.40M	Perf Month	-12.78%
Income	-103.37M	PEG	-	EPS next Q	-0.52	Inst Own	82.55%	Short Float	9.16%	Perf Quarter	22.79%
Sales	156.33M	P/S	19.71	EPS this Y	13.67%	Inst Trans	-6.32%	Short Ratio	7.50	Perf Half Y	42.60%
Book/sh	5.14	P/B	11.66	EPS next Y	22.88%	ROA	-30.98%	Short Interest	4.43M	Perf Year	70.57%
Cash/sh	4.39	P/C	13.66	EPS next 5Y	21.80%	ROE	-47.29%	52W Range	24.83 - 77.00	Perf YTD	42.97%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-23.27%	ROI	-30.07%	52W High	-22.18%	Beta	0.99
Dividend TTM	-	Quick Ratio	7.44	Sales past 5Y	142.74%	Gross Margin	50.90%	52W Low	141.32%	ATR (14)	2.39
Dividend Ex-Date	-	Current Ratio	8.52	EPS Y/Y TTM	3.57%	Oper. Margin	-69.37%	RSI (14)	37.29	Volatility	3.02% 3.56%
Employees	626	Debt/Eq	0.31	Sales Y/Y TTM	83.44%	Profit Margin	-66.12%	Recom	1.22	Target Price	74.00
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	19.49%	Payout	-	Rel Volume	1.44	Prev Close	60.14
Sales Surprise	7.11%	EPS Surprise	8.16%	Sales Q/Q	82.51%	Earnings	May 01 BMO	Avg Volume	590.83K	Price	59.92
SMA20	-8.49%	SMA50	-1.98%	SMA200	32.07%	Trades		Volume	852,518	Change	-0.37%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-23	Initiated	Piper Sandler	Overweight	$42
May-31-23	Initiated	William Blair	Outperform
Oct-31-22	Initiated	BTIG Research	Neutral
Oct-25-22	Initiated	Truist	Buy	$58
Sep-02-22	Initiated	Wells Fargo	Overweight	$49
Jul-15-22	Initiated	KeyBanc Capital Markets	Overweight	$47
Jun-23-22	Initiated	B. Riley Securities	Buy	$53
Oct-11-21	Initiated	SVB Leerink	Outperform	$46
Oct-11-21	Initiated	Guggenheim	Buy	$45
Oct-11-21	Initiated	Goldman	Neutral	$37
Oct-11-21	Initiated	Cowen	Outperform	$50
Oct-11-21	Initiated	BofA Securities	Buy	$48

Show Previous Ratings

Jun-19-24 02:40AM	Insider Selling: EVP, CLO, Corporate Secretary Alaleh Nouri Sells Shares of PROCEPT BioRobotics ... (GuruFocus.com)
Jun-17-24 04:03PM	PROCEPT BioRobotics Announces New CPT Category I Code from the American Medical Association for Aquablation therapy (GlobeNewswire)
Jun-03-24 04:03PM	PROCEPT BioRobotics to Present at Upcoming 2024 Truist Securities MedTech Conference on June 18, 2024 (GlobeNewswire)
May-17-24 05:20PM	Intuitive Surgical, IBD Stock Of The Day, Feels Its Way Toward Buy Point (Investor's Business Daily)
May-14-24 06:00AM	From Science Fiction to Reality: 3 Robotics Stocks for Automatic Riches (InvestorPlace)
04:05PM	Loading…
May-13-24 04:05PM	PROCEPT BioRobotics to Present at Upcoming 2024 Leerink Partners Healthcare Crossroads Conference and 44th Annual William Blair Growth Stock Conference (GlobeNewswire)
May-06-24 09:40AM	Piper Sandler Adjusts Price Target on PROCEPT BioRobotics to $75 From $67, Maintains Overweight Rating (MT Newswires)
08:00AM	Real-World, Long-Term Data Demonstrate Sustained Benefits of Aquablation Therapy for Men with Benign Prostatic Hyperplasia (GlobeNewswire)
03:08AM	Procept BioRobotics Insider Sold Shares Worth $1,200,000, According to a Recent SEC Filing (MT Newswires)
May-04-24 02:58AM	Director Thomas Krummel Sells 20,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
May-03-24 04:00PM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 08:15AM	Truist Raises PROCEPT BioRobotics' PT to $72 From $63 After 'Solid' Q1 Beat, Keeps Buy Rating (MT Newswires)
May-01-24 03:59PM	Biotech Leader Procept BioRobotics Surges Past Buy Point On Earnings (Investor's Business Daily) +14.40%
01:53PM	PRCT Stock Earnings: PROCEPT BioRobotics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:13PM	Procept BioRobotics Shares Rise After Q1 Loss Narrows, Revenue Increases; 2024 Revenue Guidance Revised (MT Newswires)
08:25AM	Loading…
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	PROCEPT BioRobotics Reports First Quarter 2024 Financial Results and Increases 2024 Revenue Guidance (GlobeNewswire)
Apr-29-24 08:00AM	Late Breaking Abstract Presented at the Japanese Urological Association Annual Meeting on Aquablation Therapy Outcomes for Men in Japan with Lower Urinary Tract Symptoms due to Benign Prostatic Hyperplasia (GlobeNewswire)
Apr-23-24 08:00AM	PROCEPT BioRobotics Announces 12 Scientific Research Presentations on Aquablation Therapy for the Treatment of Benign Prostatic Hyperplasia at the 2024 AUA Annual Meeting (GlobeNewswire) +5.00%
Apr-04-24 04:04PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2024 AUA Annual Meeting in San Antonio, Texas (GlobeNewswire)
Apr-02-24 04:03PM	PROCEPT BioRobotics to Report First Quarter 2024 Financial Results on May 1, 2024 and Attend the 2024 Bank of America Healthcare Conference on May 15, 2024 (GlobeNewswire)
Mar-20-24 07:01PM	PROCEPT BioRobotics Corp (PRCT) President and CEO Reza Zadno Sells Company Shares (GuruFocus.com)
Mar-08-24 01:30AM	EVP, CLO, Corporate Secretary Alaleh Nouri Sells Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Mar-06-24 11:55PM	Director Thomas Krummel Sells 20,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Feb-28-24 12:00PM	Q4 2023 Procept Biorobotics Corp Earnings Call (Thomson Reuters StreetEvents)
10:00AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 04:02PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-20-24 10:00AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-12-24 04:05PM	PROCEPT BioRobotics to Present at the 44th Annual TD Cowen Health Care Conference in Boston (GlobeNewswire)
Feb-10-24 02:07AM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 20,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
05:30PM	Loading…
Feb-08-24 05:30PM	CTS Corporation Announces Appointment of Amy M. Dodrill to its Board of Directors (GlobeNewswire)
Jan-11-24 11:02PM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 16,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Jan-10-24 03:51AM	Strength Seen in PROCEPT BioRobotics Corporation (PRCT): Can Its 15.1% Jump Turn into More Strength? (Zacks)
Jan-08-24 05:00PM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter Revenue of $43.3 million to $43.6 million (GlobeNewswire) +15.14%
Dec-16-23 07:02AM	Insider Sell Alert: EVP Alaleh Nouri Divests 15,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Dec-10-23 01:15AM	Insider Sell Alert: Director Frederic Moll Sells 79,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-09-23 01:05AM	EVP, CFO Kevin Waters Sells 15,085 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-05-23 02:44PM	PROCEPT BioRobotics Stock Scores Rising Relative Strength (Investor's Business Daily)
Nov-15-23 01:03AM	Insider Sell Alert: Director Morgan Wood Sells 25,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Nov-13-23 04:03PM	PROCEPT BioRobotics to Present at the 35 Annual Piper Sandler Healthcare Conference in New York City (GlobeNewswire)
Nov-06-23 09:55AM	Wall Street Analysts Predict a 25.54% Upside in PROCEPT BioRobotics Corporation (PRCT): Here's What You Should Know (Zacks)
Nov-02-23 04:07PM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q3 2023 Earnings Call Transcript (Insider Monkey) +18.37%
09:33AM	Q3 2023 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 04:02PM	PROCEPT BioRobotics Reports Third Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Oct-25-23 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-16-23 04:05PM	PROCEPT BioRobotics to Report Third Quarter 2023 Financial Results on November 1, 2023 (GlobeNewswire) +9.58%
10:23AM	Wayfair upgraded, JD.com downgraded: Wall Street's top analyst calls (The Fly)
08:43AM	Tandem Diabetes Care, Inc. (TNDM) Soars 6.0%: Is Further Upside Left in the Stock? (Zacks)
Oct-12-23 08:00AM	The National Institute for Health and Care Excellence Endorses Aquablation Therapy with 'Standard Arrangements' Recommendation (GlobeNewswire)
Sep-20-23 08:00AM	PROCEPT BioRobotics Announces New Corporate Headquarters in San Jose (GlobeNewswire)
Sep-12-23 08:00AM	PROCEPT BioRobotics® Receives U.S. FDA Investigational Device Exemption to Investigate Aquablation® Therapy for Prostate Cancer (GlobeNewswire)
Aug-22-23 08:00AM	PROCEPT BioRobotics® Announces First Commercial Aquablation Therapy Procedures in Japan (GlobeNewswire)
Aug-17-23 04:05PM	PROCEPT BioRobotics to Present at the 2023 Wells Fargo Healthcare Conference in Boston (GlobeNewswire)
Aug-16-23 08:00AM	NorthShore University HealthSystem offers expanded access to treat most common prostate ailment (GlobeNewswire)
Aug-11-23 09:36AM	Twilio upgraded, Sealed Air downgraded: Wall Street's top analyst calls (The Fly)
Aug-02-23 07:14AM	The one-year earnings decline has likely contributed toPROCEPT BioRobotics' (NASDAQ:PRCT) shareholders losses of 14% over that period (Simply Wall St.) +6.13%
Aug-01-23 10:10PM	PROCEPT BioRobotics Corporation Announces Pricing of Upsized Offering of Common Stock (GlobeNewswire)
04:06PM	PROCEPT BioRobotics Corporation Announces Proposed Offering of Common Stock (GlobeNewswire)
Jul-27-23 08:35AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -7.14%
07:00AM	PROCEPT BioRobotics® Reports Second Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Jul-11-23 04:03PM	PROCEPT BioRobotics to Report Second Quarter 2023 Financial Results on July 27, 2023 (GlobeNewswire) -6.42%
May-17-23 06:12AM	Positive week for PROCEPT BioRobotics Corporation (NASDAQ:PRCT) institutional investors who lost 17% over the past year (Simply Wall St.)
May-14-23 02:57PM	7 Growth Stocks That Could Double Your Money in 2023 (InvestorPlace)
Apr-28-23 08:00AM	Five-Year Data from the WATER II Study Demonstrate Aquablation Therapy Delivers Significant Durable Improvement of Benign Prostatic Hyperplasia Symptoms while Preserving Sexual Function in Men with Large Prostates (GlobeNewswire) +13.82%
Apr-27-23 12:52PM	Why Shares of Procept Biorobotics Were Slumping Thursday (Motley Fool) -25.31%
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	PROCEPT BioRobotics Reports First Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Apr-24-23 10:00AM	TransMedics (TMDX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-20-23 10:03AM	Analysts Estimate PROCEPT BioRobotics Corporation (PRCT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-06-23 06:33AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Could Be 49% Below Their Intrinsic Value Estimate (Simply Wall St.)
Apr-05-23 04:03PM	PROCEPT BioRobotics to Report First Quarter 2023 Financial Results on April 27, 2023 and Present at the Bank of America 2023 Health Care Conference in Las Vegas (GlobeNewswire)
Apr-03-23 08:00AM	PROCEPT BioRobotics Corp. Announces United Healthcare Coverage of Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire) +11.48%
Mar-30-23 04:05PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2023 AUA Annual Meeting in Chicago (GlobeNewswire) +6.61%
Mar-27-23 08:08AM	Intuitive Surgical, Inc. (ISRG) Stock Jumps 4.9%: Will It Continue to Soar? (Zacks)
Mar-07-23 07:00AM	Aquablation Therapy is the first surgical robotics system to receive a MedTech Innovation Briefing (MIB) from the National Institute for Health Care Excellence (GlobeNewswire)
Mar-02-23 04:05PM	PROCEPT BioRobotics Corp. to Present at the Virtual Key Bank Life Sciences & MedTech Investor Forum (GlobeNewswire) -8.48%
Mar-01-23 09:52AM	Q4 2022 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 05:25PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:03PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-22-23 05:33AM	PROCEPT BioRobotics' (NASDAQ:PRCT) investors will be pleased with their favorable 68% return over the last year (Simply Wall St.)
Feb-16-23 09:15AM	Integer (ITGR) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-23 04:02PM	PROCEPT BioRobotics Corp. to Present at the 43rd Annual Cowen Health Care Conference in Boston (GlobeNewswire)
Jan-09-23 08:00AM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter and Fiscal Year 2022 Revenue (GlobeNewswire) -6.23%
Dec-14-22 04:05PM	PROCEPT BioRobotics Corp. to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -5.19%
Dec-12-22 03:44PM	12 Best Small-Cap Healthcare Stocks To Buy Now (Insider Monkey)
Nov-09-22 07:32AM	PROCEPT BioRobotics Third Quarter 2022 Earnings: US$0.51 loss per share (vs US$1.22 loss in 3Q 2021) (Simply Wall St.)
Nov-03-22 05:55PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -9.43%
04:03PM	PROCEPT BioRobotics Reports Third Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Oct-27-22 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
07:37AM	Is PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Trading At A 28% Discount? (Simply Wall St.)
Oct-12-22 08:00AM	PROCEPT BioRobotics to Report Third Quarter 2022 Financial Results on November 3, 2022 (GlobeNewswire)
Oct-10-22 08:00AM	PROCEPT BioRobotics Announces $52 Million Debt Refinancing (GlobeNewswire)
Oct-04-22 10:15AM	The Zacks Analyst Blog Highlights TransMedics, PROCEPT BioRobotics and Sensus Healthcare (Zacks)
Oct-03-22 09:16AM	3 Resilient Medical Stocks to Watch as Rate Hikes Continue (Zacks)
Sep-19-22 08:00AM	Providence Advances Surgical Robotics Program with Multi-System, National Contract for PROCEPT BioRobotics AquaBeam Systems (GlobeNewswire)
Sep-15-22 06:15AM	PROCEPT BioRobotics (NASDAQ:PRCT) rallies 4.3% this week, taking one-year gains to 12% (Simply Wall St.)
Aug-22-22 04:03PM	PROCEPT BioRobotics Corp. to Present at 2022 Wells Fargo Healthcare Conference (GlobeNewswire)
Aug-05-22 05:30PM	PROCEPT BioRobotics Corporation (PRCT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.56%
Aug-04-22 04:03PM	PROCEPT BioRobotics Reports Second Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Jul-14-22 04:02PM	PROCEPT BioRobotics to Report Second Quarter 2022 Financial Results on August 4, 2022 (GlobeNewswire) +9.81%

PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jun 17 '24	Sale	62.18	10,000	621,764	52,472	Jun 18 05:32 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Jun 10 '24	Option Exercise	4.56	26,046	118,770	81,906	Jun 12 06:44 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Jun 10 '24	Sale	68.24	26,046	1,777,499	55,860	Jun 12 06:44 PM
Harris Taylor C.	Director	Jun 04 '24	Option Exercise	5.18	81,550	422,429	131,336	Jun 06 04:32 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	May 03 '24	Option Exercise	6.87	30,432	208,978	92,904	May 03 09:40 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	May 03 '24	Sale	62.97	30,432	1,916,428	62,472	May 03 09:40 PM
Krummel Thomas M	Director	May 01 '24	Sale	60.00	20,000	1,200,000	45,631	May 03 09:41 PM
Zadno Reza	President, CEO	Mar 18 '24	Sale	48.83	5,391	263,243	241,319	Mar 20 04:46 PM
Waters Kevin	EVP, CFO	Mar 18 '24	Sale	48.83	1,024	50,002	102,149	Mar 20 04:48 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 18 '24	Sale	48.83	441	21,534	62,472	Mar 20 04:52 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 18 '24	Sale	48.83	244	11,915	55,860	Mar 20 04:41 PM
Waters Kevin	EVP, CFO	Mar 15 '24	Option Exercise	4.53	53,757	243,692	103,173	Mar 18 06:05 PM
Zadno Reza	President, CEO	Mar 06 '24	Sale	46.67	9,179	428,384	246,710	Mar 07 07:50 PM
Waters Kevin	EVP, CFO	Mar 06 '24	Sale	46.67	3,435	160,311	49,416	Mar 07 07:51 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 06 '24	Sale	46.67	2,749	128,296	62,913	Mar 07 07:53 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 06 '24	Sale	46.67	1,759	82,093	56,104	Mar 07 07:50 PM
Krummel Thomas M	Director	Mar 04 '24	Sale	48.53	20,000	970,643	65,631	Mar 06 04:50 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Option Exercise	4.52	22,349	101,017	55,872	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Sale	50.16	22,349	1,121,062	33,523	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Option Exercise	4.52	28,677	129,620	62,200	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Option Exercise	5.18	14,694	76,115	62,045	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Sale	50.09	28,677	1,436,379	33,523	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Sale	49.97	14,694	734,314	47,351	Feb 09 05:02 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Option Exercise	5.18	5,306	27,485	52,657	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Option Exercise	4.52	904	4,086	34,427	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Sale	49.95	5,306	265,053	47,351	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Sale	50.00	904	45,200	33,523	Feb 09 05:09 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Option Exercise	4.52	17,310	78,241	50,833	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Option Exercise	4.56	16,000	72,960	63,351	Jan 11 05:12 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Sale	45.07	17,310	780,247	33,523	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Sale	44.97	16,000	719,475	47,351	Jan 11 05:12 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Option Exercise	4.56	11,796	53,790	58,729	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Sale	42.97	11,796	506,843	46,933	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Option Exercise	4.56	3,204	14,610	50,137	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Sale	42.95	3,204	137,618	46,933	Dec 15 06:28 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Option Exercise	4.52	71,465	323,022	104,988	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Sale	40.05	71,465	2,862,216	33,523	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Option Exercise	4.52	6,888	31,134	48,608	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Sale	40.02	6,888	275,640	33,523	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Option Exercise	4.52	3,837	17,343	41,720	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Sale	40.00	3,837	153,480	40,411	Dec 08 05:58 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Option Exercise	4.52	6,096	27,554	53,029	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Option Exercise	4.52	4,360	19,707	37,883	Dec 08 05:58 PM
MOLL FREDERIC H	Director	Dec 06 '23	Sale	38.75	79,000	3,061,355	808,233	Dec 08 05:33 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Sale	39.96	6,096	243,572	46,933	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Sale	40.02	4,360	174,493	44,248	Dec 08 05:58 PM
Wood Morgan Colby	Director	Nov 13 '23	Sale	32.19	25,000	804,810	112,425	Nov 14 04:12 PM
Zadno Reza	President, CEO	Oct 18 '23	Option Exercise	4.37	5,148	22,497	200,956	Oct 18 04:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Option Exercise	4.52	7,903	35,722	54,836	Jul 31 04:05 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Sale	40.00	7,903	316,129	46,933	Jul 31 04:05 PM

Open in Screener

NTRA

Natera Inc

Jun 21 • 04:00PM ET

107.11

Dollar change -0.09
Percentage change -0.08	%

Healthcare • Diagnostics & Research • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK XBI IBB SCHA IWP VHT FBT

Index	-	P/E	-	EPS (ttm)	-3.13	Insider Own	6.02%	Shs Outstand	119.58M	Perf Week	-3.32%
Market Cap	13.15B	Forward P/E	-	EPS next Y	-1.19	Insider Trans	-16.65%	Shs Float	115.41M	Perf Month	-1.06%
Income	-365.46M	PEG	-	EPS next Q	-0.69	Inst Own	95.01%	Short Float	4.94%	Perf Quarter	16.59%
Sales	1.21B	P/S	10.88	EPS this Y	34.89%	Inst Trans	1.74%	Short Ratio	5.03	Perf Half Y	80.72%
Book/sh	6.50	P/B	16.49	EPS next Y	51.49%	ROA	-26.23%	Short Interest	5.70M	Perf Year	103.32%
Cash/sh	7.19	P/C	14.90	EPS next 5Y	-	ROE	-50.59%	52W Range	36.90 - 117.23	Perf YTD	70.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-11.28%	ROI	-32.01%	52W High	-8.63%	Beta	1.48
Dividend TTM	-	Quick Ratio	3.98	Sales past 5Y	33.95%	Gross Margin	50.28%	52W Low	190.27%	ATR (14)	3.35
Dividend Ex-Date	-	Current Ratio	4.12	EPS Y/Y TTM	41.37%	Oper. Margin	-31.63%	RSI (14)	49.68	Volatility	2.67% 3.05%
Employees	3293	Debt/Eq	0.55	Sales Y/Y TTM	39.26%	Profit Margin	-30.24%	Recom	1.47	Target Price	122.21
Option/Short	Yes / Yes	LT Debt/Eq	0.44	EPS Q/Q	54.33%	Payout	-	Rel Volume	2.21	Prev Close	107.20
Sales Surprise	16.26%	EPS Surprise	20.59%	Sales Q/Q	52.11%	Earnings	May 09 AMC	Avg Volume	1.13M	Price	107.11
SMA20	-2.20%	SMA50	5.34%	SMA200	48.30%	Trades		Volume	2,507,753	Change	-0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-03-24	Resumed	Jefferies	Buy	$142
Apr-08-24	Resumed	Craig Hallum	Buy	$117
Feb-20-24	Downgrade	Raymond James	Strong Buy → Outperform	$68 → $85
Dec-29-23	Reiterated	BTIG Research	Buy	$75 → $85
Dec-14-23	Initiated	Guggenheim	Buy	$70
Dec-13-23	Initiated	Wolfe Research	Outperform	$70
Nov-13-23	Upgrade	Raymond James	Outperform → Strong Buy	$68
Sep-28-23	Initiated	Bernstein	Mkt Perform	$48
Jul-05-23	Resumed	JP Morgan	Overweight	$85
May-05-23	Initiated	UBS	Buy	$76
Jan-18-23	Upgrade	Raymond James	Mkt Perform → Outperform	$58
Aug-25-22	Initiated	Credit Suisse	Outperform	$70
Apr-25-22	Initiated	Stephens	Overweight	$54
Mar-08-22	Initiated	Goldman	Buy	$90
Jan-06-22	Resumed	Piper Sandler	Overweight	$110
Oct-15-21	Resumed	Cowen	Outperform	$150
Jun-15-21	Initiated	Raymond James	Mkt Perform
May-25-21	Initiated	Wells Fargo	Overweight	$110
Jan-28-21	Initiated	Truist	Buy	$143
Oct-08-20	Initiated	BTIG Research	Buy	$90

Show Previous Ratings

Jun-19-24 03:10AM	Insider Selling: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Jun-17-24 07:00AM	Natera Launches Differentiated New Feature for Prospera Heart Test, Enhancing Detection of Rejection for Transplant Patients (Business Wire)
Jun-10-24 02:25PM	Final Trades: Amazon, Natera and KKR (CNBC TV)
Jun-03-24 08:00AM	Natera to Present at the Goldman Sachs 45th Annual Global Healthcare Conference (Business Wire)
02:42AM	Natera (NTRA) Raised Initial 2024 Guidance in Q1 (Insider Monkey)
03:24AM	Loading…
Jun-01-24 03:24AM	Director Gail Marcus Sells 2,000 Shares of Natera Inc (NTRA) (GuruFocus.com)
May-31-24 03:13AM	Director Rowan Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
May-30-24 08:00AM	Natera Presents Latest in Transplant Innovation Data Across Multiple Organs at ATC 2024 (Business Wire)
May-23-24 04:05PM	Natera to Present at the 2024 Leerink Partners Healthcare Crossroads Conference (Business Wire)
07:30AM	Natera Announces New MRD Data in Multiple Tumor Types, to be Presented at ASCO Annual Meeting (Business Wire)
May-18-24 03:00AM	Insider Sale: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
May-11-24 01:02AM	Decoding Natera Inc (NTRA): A Strategic SWOT Insight (GuruFocus.com)
May-10-24 04:01PM	Why Natera Is 'A Stock To Focus On' Following Its Mighty Beat-And-Raise (Investor's Business Daily) +10.19%
01:58PM	Stocks to Watch Friday: TSMC, Novavax, Nvidia, Goldman Sachs (The Wall Street Journal)
12:24PM	Loading…
12:24PM	Natera Inc (NTRA) Surpasses Analyst Revenue Forecasts in Q1 2024 (GuruFocus.com)
12:17PM	Sweetgreen, Natera rise; Collegium Pharmaceutical, Akamai fall, 5/10/2024 (Associated Press Finance)
12:04PM	Natera, Inc. (NASDAQ:NTRA) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:48AM	Natera Stock Charges Higher. Positive Cash Flow Arrived Early. (Barrons.com)
07:30AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace)
06:00AM	Genomics Game-Changers: 3 Stocks Unlocking the Secrets of Life (InvestorPlace)
May-09-24 06:30PM	Natera (NTRA) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:47PM	Natera: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Natera Reports First Quarter 2024 Financial Results (Business Wire)
May-03-24 08:00AM	New Natera Publication Bolsters Evidence for Extended Surveillance with Signatera in Breast Cancer (Business Wire)
May-02-24 02:14PM	NeoGenomics, Inc. (NASDAQ:NEO) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:50AM	Insider Sale: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
02:49AM	Insider Sale: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
May-01-24 04:05PM	Natera to Report its First Quarter 2024 Results on May 9 (Business Wire)
07:00AM	Natera Launches Fetal RhD NIPT Supporting Ob/Gyn Physicians and Patients During RhIg Shortage (Business Wire)
02:42AM	Loading…
Apr-27-24 02:42AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (GuruFocus.com)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey)
Apr-24-24 08:36AM	Natera (NTRA) Rose on Momentum in the Oncology Market (Insider Monkey)
02:38AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
02:38AM	CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-22-24 08:00AM	Natera Announces Significant Milestone with 200+ Peer-Reviewed Publications (Business Wire)
Apr-18-24 02:05AM	Insider Sell: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-17-24 08:31AM	TipRanks Perfect 10 List: Analysts See Opportunity in These 2 Top-Scoring Stocks (TipRanks)
Apr-11-24 08:00AM	Natera Announces Publication of Largest Prospective dd-cfDNA Study in Kidney Transplantation (Business Wire)
Apr-09-24 07:37AM	11 Best Biotech ETFs To Buy (Insider Monkey)
Apr-08-24 08:00AM	Natera Announces New Data From Two Studies Extending the Clinical Validation of Its Prospera Heart dd-cfDNA Test for Heart Transplant Recipients (Business Wire)
Apr-05-24 07:00AM	Natera Announces Positive Surveillance Analysis from the Randomized Phase III IMvigor011 Trial in Muscle-Invasive Bladder Cancer (Business Wire)
05:15AM	Is Natera (NTRA) On The Cusp Of Being Cash Flow Positive? (Insider Monkey)
01:51AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-01-24 08:00AM	Natera and Alliance for Clinical Trials in Oncology Announce Activation of Alliance A032103 (MODERN): A Randomized, Phase II/III Adjuvant Trial in Urothelial Cancer (Business Wire)
Mar-21-24 10:25AM	11 Best Healthcare ETFs To Buy Now (Insider Monkey)
Mar-20-24 05:46AM	Will Natera (NTRA) Continue to Deliver Solid Topline Growth? (Insider Monkey)
Mar-18-24 03:39PM	Genetic Testing Stock Nears Buy Point After Earnings Gap-Up And 45% Gain (Investor's Business Daily)
07:00AM	Natera Announces Phase III Randomized CIRCULATE Trial in France, Evaluating Signatera in Stage II Colorectal Cancer (Business Wire)
Mar-14-24 08:00AM	New KDIGO Guideline Supports Genetic Testing for the Majority of CKD Patients to Establish Cause of Disease (Business Wire)
Mar-12-24 08:00AM	Natera to Present New Data at the 2024 SGO Annual Meeting on Womens Cancer, Following Recent Medicare Coverage Decisions in Ovarian and Breast Cancers (Business Wire)
Mar-11-24 02:22PM	Final Trades: Natera, Disney, Chubb and ASML Holding (CNBC TV)
Mar-08-24 01:31AM	SEC and Chief Legal Officer Daniel Rabinowitz Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Mar-07-24 08:00AM	Natera Announces Commercial Coverage for Prospera Kidney and Prospera Heart from a Top BCBS Plan (Business Wire)
Mar-04-24 12:00PM	What Makes Natera (NTRA) a Strong Momentum Stock: Buy Now? (Zacks)
Mar-01-24 12:09AM	Decoding Natera Inc (NTRA): A Strategic SWOT Insight (GuruFocus.com)
Feb-29-24 11:06AM	Q4 2023 Natera Inc Earnings Call (Thomson Reuters StreetEvents) +12.98%
08:12AM	Natera, Inc. (NASDAQ:NTRA) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Natera to Participate in March Investor Conferences (Business Wire)
Feb-28-24 06:30PM	Compared to Estimates, Natera (NTRA) Q4 Earnings: A Look at Key Metrics (Zacks)
04:32PM	Natera Inc (NTRA) Reports Significant Revenue Growth and Improved Gross Margins in Full Year 2023 (GuruFocus.com)
04:05PM	Natera Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-27-24 08:12AM	Natera (NTRA) Management Increased Full Year Guidance (Insider Monkey)
08:00AM	Natera Announces Next Phase of CareDx Patent Infringement Litigation Seeking Royalty For All Ongoing And Future AlloSure Tests (Business Wire)
01:07AM	Natera secures Medicare coverage for cancer test in 2 new indications (MedTech Dive)
Feb-26-24 07:00AM	Medicare Extends Coverage of Nateras Signatera MRD Test to Ovarian Cancer and Neoadjuvant Breast Cancer (Business Wire) +5.29%
Feb-20-24 08:00AM	Natera Announces Fourth Quarter and Fiscal 2023 Earnings Conference Call (Business Wire)
Feb-17-24 12:07AM	Natera Inc Director Herm Rosenman Sells 93,901 Shares (GuruFocus.com)
Feb-06-24 04:00PM	3 Strong Buy Biotech Stocks to Add to Your February Must-Watch List (InvestorPlace)
Feb-05-24 08:00AM	New Study Validates Signatera in Endometrial Cancer (Business Wire)
Feb-02-24 11:02PM	Insider Sell: CFO Michael Brophy Sells 22,281 Shares of Natera Inc (GuruFocus.com)
Jan-31-24 05:02PM	Insider Sell: CFO Michael Brophy Sells 3,235 Shares of Natera Inc (GuruFocus.com)
Jan-30-24 09:15AM	Multiple Myeloma Therapeutics Market Expected to Reach $4.26 Billion in 2030 (GlobeNewswire)
07:00AM	New Publication Demonstrates Signateras Ability to Risk Stratify and Detect Recurrence Early in Resected Stage I-II Lung Cancer (Business Wire)
Jan-29-24 07:00AM	Jury Rules in Favor of Natera in Patent Infringement Lawsuit Against CareDx; Awards $96.3 Million in Damages to Natera in Lost Profits and Past Royalties (Business Wire)
Jan-25-24 07:00AM	Nature Medicine Publishes Two Studies Highlighting Signateras Clinical Utility in Patients with Gastrointestinal Malignancies (Business Wire)
Jan-24-24 12:20AM	Insider Sell: CFO Michael Brophy Sells 2,973 Shares of Natera Inc (NTRA) (GuruFocus.com)
Jan-22-24 07:00AM	Natera Acquires Reproductive Health Assets from Invitae (Business Wire)
07:00AM	Invitae Completes Sale of Reproductive Health Assets to Natera (PR Newswire)
Jan-18-24 08:00AM	Natera to Present New Data from the CIRCULATE-Japan and BESPOKE CRC Studies at ASCO GI 2024 Supporting Signateras Clinical Utility in CRC (Business Wire)
Jan-17-24 04:03PM	Natera Hits A Nearly Two-Year High After Notching A Win In A Patent Battle (Investor's Business Daily) +7.30%
Jan-16-24 05:17PM	Natera Provides Update on Ravgen Trial (Business Wire)
Jan-09-24 07:00AM	Natera Announces Preliminary Fourth Quarter and Full Year 2023 Revenues (Business Wire)
Dec-30-23 11:01AM	Insider Sell: CFO Michael Brophy Sells 2,292 Shares of Natera Inc (NTRA) (GuruFocus.com)
Dec-29-23 08:00AM	Natera to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-27-23 11:48PM	Natera Wins Preliminary Injunction in Patent Infringement Lawsuit Against NeoGenomics RaDaR Test (Business Wire)
Dec-26-23 06:56PM	13 High Growth Healthcare Stocks to Buy (Insider Monkey)
Dec-21-23 08:00AM	Natera Announces New Study Highlighting the Benefits of Signateras Unique Method of Quantifying ctDNA (Business Wire) +5.25%
Dec-11-23 12:50PM	Delaware Court Denies CareDxs Motion for Summary Judgment on Two Natera Patents (Business Wire)
Dec-10-23 11:59AM	12 Best Genomics Stocks To Buy Now (Insider Monkey)
Dec-06-23 08:30AM	Natera Presents New Signatera MRD Data Across Breast Cancer Treatment Settings at SABCS 2023 (Business Wire)
Dec-02-23 07:06AM	Insider Sell Alert: Director Rowan Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Nov-23-23 11:03AM	Insider Sell: CEO Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Nov-14-23 08:00AM	Natera Announces Real-World Data Collaboration with Merck (Business Wire) +7.38%
Nov-13-23 11:24AM	Natera, Inc. (NASDAQ:NTRA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 05:02PM	Natera: Q3 Earnings Snapshot (Associated Press Finance) -5.27% +9.80%
04:05PM	Natera Reports Third Quarter 2023 Financial Results (Business Wire)
09:10AM	Natera Announces Randomized, Phase III TREAT ctDNA Trial in Early-Stage Breast Cancer (Business Wire)
Nov-07-23 08:30AM	Natera to Participate in November Investor Conferences (Business Wire)
Nov-02-23 08:30AM	Nateras Landmark RenaCARE Study Demonstrates Significant Diagnostic and Clinical Utility of Renasight in Chronic Kidney Disease (Business Wire)

Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sheena Jonathan	CO-FOUNDER	Jun 18 '24	Sale	109.66	2,700	296,080	304,508	Jun 21 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jun 17 '24	Sale	111.61	6,105	681,372	213,351	Jun 18 09:35 PM
Marcus Gail Boxer	Director	May 30 '24	Sale	110.17	2,000	220,330	18,634	May 31 09:05 PM
Chapman Rowan E	Director	May 28 '24	Sale	109.09	4,856	529,728	5,005	May 30 09:05 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	May 28 '24	Sale	109.96	1,647	181,103	114,186	May 30 09:05 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	May 28 '24	Sale	109.96	1,438	158,122	109,940	May 30 09:05 PM
Sheena Jonathan	CO-FOUNDER	May 23 '24	Sale	108.30	1,000	108,301	68,582	May 24 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	May 15 '24	Sale	107.08	6,779	725,911	219,456	May 17 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	May 10 '24	Option Exercise	19.68	30,000	590,400	234,495	May 10 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	May 10 '24	Sale	104.59	30,000	3,137,567	204,495	May 10 09:35 PM
Sheena Jonathan	CO-FOUNDER	May 10 '24	Sale	105.11	2,700	283,794	319,061	May 10 09:35 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	May 08 '24	Option Exercise	5.40	215,000	1,159,990	1,290,648	May 10 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	May 01 '24	Sale	93.97	1,866	175,344	67,542	May 03 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 29 '24	Sale	93.14	4,084	380,378	226,235	May 01 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 29 '24	Sale	93.14	1,238	115,306	69,408	May 01 09:05 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 29 '24	Sale	93.14	1,196	111,394	115,833	May 01 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Apr 29 '24	Sale	93.14	1,057	98,448	204,495	May 01 09:05 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Apr 29 '24	Sale	93.14	929	86,526	110,748	May 01 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 26 '24	Sale	92.00	751	69,092	70,646	Apr 26 09:35 PM
Sheena Jonathan	CO-FOUNDER	Apr 25 '24	Sale	89.55	1,000	89,550	69,082	Apr 26 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 25 '24	Sale	89.55	705	63,133	71,397	Apr 26 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 24 '24	Sale	93.00	937	87,140	72,102	Apr 26 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 23 '24	Sale	91.38	2,552	233,200	230,319	Apr 23 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 23 '24	Sale	91.38	1,523	139,171	73,039	Apr 23 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Apr 23 '24	Sale	91.38	787	71,915	205,552	Apr 23 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 23 '24	Sale	91.38	531	48,522	117,029	Apr 23 09:35 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Apr 23 '24	Sale	91.38	522	47,700	111,677	Apr 23 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 16 '24	Sale	90.82	80,000	7,265,651	117,560	Apr 17 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 15 '24	Sale	93.13	6,816	634,797	227,710	Apr 17 09:05 PM
Sheena Jonathan	CO-FOUNDER	Apr 03 '24	Sale	92.47	26,700	2,468,822	321,031	Apr 04 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 02 '24	Sale	92.62	1,378	127,629	70,646	Apr 04 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 28 '24	Sale	90.42	2,662	240,687	234,526	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 28 '24	Sale	90.13	1,000	90,130	69,582	Mar 29 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Mar 28 '24	Sale	90.42	914	82,640	72,024	Mar 29 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Mar 28 '24	Sale	90.42	743	67,179	204,839	Mar 29 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Mar 28 '24	Sale	90.42	707	63,924	197,560	Mar 29 09:35 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Mar 28 '24	Sale	90.42	464	41,953	112,199	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 28 '24	Sale	90.22	447	40,326	347,731	Mar 29 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Option Exercise	19.37	68,270	1,322,406	315,227	Mar 15 09:05 PM
BOTHA ROELOF	Director	Mar 15 '24	Option Exercise	42.17	19,924	840,197	20,276	Mar 15 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Sale	88.96	83,223	7,403,534	232,004	Mar 15 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Sale	89.02	50,910	4,532,065	0	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 06 '24	Sale	88.70	5,000	443,492	458,585	Mar 07 09:40 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Mar 05 '24	Sale	87.40	190,000	16,605,069	860,036	Mar 07 09:40 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 05 '24	Sale	88.36	9,326	824,092	246,957	Mar 07 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Mar 05 '24	Sale	88.36	2,826	249,719	70,646	Mar 07 09:40 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Mar 05 '24	Sale	88.36	2,245	198,361	198,267	Mar 07 09:40 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Mar 05 '24	Sale	88.36	2,160	190,868	204,218	Mar 07 09:40 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Mar 05 '24	Sale	88.36	1,838	162,400	112,663	Mar 07 09:40 PM
Sheena Jonathan	CO-FOUNDER	Mar 05 '24	Sale	88.36	1,028	90,839	463,585	Mar 07 09:40 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Mar 05 '24	Sale	88.36	1,012	89,416	1,075,648	Mar 07 09:40 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 29 '24	Option Exercise	9.29	20,526	190,687	224,744	Feb 29 09:15 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 29 '24	Sale	89.01	20,526	1,826,970	204,218	Feb 29 09:15 PM
Sheena Jonathan	CO-FOUNDER	Feb 29 '24	Sale	86.34	10,000	863,433	463,585	Mar 01 08:45 PM
Sheena Jonathan	CO-FOUNDER	Feb 29 '24	Sale	90.02	6,000	540,109	14,655	Mar 01 08:45 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 27 '24	Option Exercise	10.16	35,307	358,802	239,525	Feb 29 09:15 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 27 '24	Sale	75.09	35,307	2,651,298	204,218	Feb 29 09:15 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Feb 23 '24	Option Exercise	2.66	380,036	1,009,718	1,050,036	Feb 23 09:40 PM
ROSENMAN HERM	Director	Feb 16 '24	Option Exercise	2.66	93,901	249,486	155,586	Feb 16 09:45 PM
ROSENMAN HERM	Director	Feb 16 '24	Sale	69.37	93,901	6,514,371	61,685	Feb 16 09:45 PM
Sheena Jonathan	CO-FOUNDER	Feb 07 '24	Sale	70.10	5,000	350,486	473,585	Feb 08 09:05 PM
Sheena Jonathan	CO-FOUNDER	Feb 07 '24	Sale	70.10	1,000	70,099	17,655	Feb 08 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 06 '24	Option Exercise	16.61	34,029	565,063	104,675	Feb 08 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 06 '24	Sale	70.03	34,029	2,383,129	70,646	Feb 08 09:40 PM
Sheena Jonathan	CO-FOUNDER	Feb 06 '24	Sale	70.00	6,000	420,011	18,155	Feb 08 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 01 '24	Sale	67.73	22,281	1,509,081	70,646	Feb 02 09:40 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jan 29 '24	Sale	65.09	14,813	964,194	246,957	Jan 30 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Jan 29 '24	Sale	65.09	4,265	277,614	204,218	Jan 30 09:05 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Jan 29 '24	Sale	65.09	3,426	223,002	194,977	Jan 30 09:02 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 29 '24	Sale	65.09	3,235	210,570	92,927	Jan 30 09:15 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Jan 29 '24	Sale	65.09	2,358	153,485	108,494	Jan 30 08:57 PM
Sheena Jonathan	CO-FOUNDER	Jan 29 '24	Sale	65.09	546	35,540	478,585	Jan 30 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 24 '24	Sale	67.00	944	63,248	64,810	Jan 26 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 23 '24	Sale	65.86	2,202	145,014	65,754	Jan 23 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jan 22 '24	Sale	68.16	1,958	133,457	175,550	Jan 23 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Jan 22 '24	Sale	68.16	892	60,799	181,050	Jan 23 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 22 '24	Sale	68.16	771	52,551	67,956	Jan 23 09:45 PM
Sheena Jonathan	CO-FOUNDER	Jan 22 '24	Sale	68.16	351	23,924	469,726	Jan 23 09:05 PM
Sheena Jonathan	CO-FOUNDER	Jan 03 '24	Sale	60.30	5,000	301,499	469,743	Jan 05 08:05 PM
Sheena Jonathan	CO-FOUNDER	Jan 03 '24	Sale	60.45	1,000	60,451	21,155	Jan 05 08:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Dec 29 '23	Sale	62.29	1,377	85,773	64,810	Dec 29 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Dec 28 '23	Sale	63.29	2,604	164,813	172,348	Dec 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Dec 28 '23	Sale	62.12	1,000	62,120	21,655	Dec 29 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Dec 28 '23	Sale	63.29	915	57,912	66,187	Dec 29 09:45 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Dec 28 '23	Sale	63.29	728	46,077	180,442	Dec 29 09:05 PM
Sheena Jonathan	CO-FOUNDER	Dec 28 '23	Sale	62.44	447	27,909	474,743	Dec 29 09:05 PM
HEALY JAMES	Director	Dec 13 '23	Sale	58.75	644,000	37,835,000	0	Dec 22 02:21 PM
Marcus Gail Boxer	Director	Dec 08 '23	Sale	57.52	500	28,760	20,146	Dec 12 08:35 PM
Sheena Jonathan	CO-FOUNDER	Dec 06 '23	Sale	58.22	5,000	291,078	474,743	Dec 08 08:35 PM
Chapman Rowan E	Director	Nov 29 '23	Sale	55.97	1,998	111,831	9,373	Dec 01 08:35 PM
Marcus Gail Boxer	Director	Nov 21 '23	Sale	54.31	1,000	54,314	20,646	Nov 22 08:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Nov 20 '23	Sale	55.00	2,566	141,130	217,554	Nov 22 08:05 PM
Sheena Jonathan	CO-FOUNDER	Nov 02 '23	Sale	40.23	5,000	201,150	479,743	Nov 03 09:05 PM
Sheena Jonathan	CO-FOUNDER	Nov 02 '23	Sale	40.35	1,000	40,351	22,155	Nov 03 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Oct 23 '23	Sale	40.40	3,940	159,195	64,810	Oct 24 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Oct 23 '23	Sale	40.39	2,595	104,813	220,120	Oct 24 09:35 PM
Sheena Jonathan	CO-FOUNDER	Oct 23 '23	Sale	40.04	1,000	40,037	22,655	Oct 24 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Oct 23 '23	Sale	40.39	803	32,433	179,807	Oct 24 09:05 PM
Sheena Jonathan	CO-FOUNDER	Oct 23 '23	Sale	40.19	335	13,464	484,743	Oct 24 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Sep 29 '23	Sale	45.98	1,372	63,080	64,833	Sep 29 09:45 PM

Open in Screener

VKTX

Viking Therapeutics Inc

Jun 21 • 04:00PM ET

52.74

Dollar change +2.31
Percentage change 4.58	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF VB XBI IWO VBK SCHA VTWO VHT

Index	RUT	P/E	-	EPS (ttm)	-0.93	Insider Own	7.05%	Shs Outstand	110.27M	Perf Week	1.23%
Market Cap	5.82B	Forward P/E	-	EPS next Y	-1.55	Insider Trans	-9.88%	Shs Float	102.50M	Perf Month	-17.89%
Income	-93.72M	PEG	-	EPS next Q	-0.27	Inst Own	72.78%	Short Float	12.01%	Perf Quarter	-25.29%
Sales	0.00M	P/S	-	EPS this Y	-22.83%	Inst Trans	-0.29%	Short Ratio	3.60	Perf Half Y	175.40%
Book/sh	8.47	P/B	6.22	EPS next Y	-38.51%	ROA	-16.76%	Short Interest	12.31M	Perf Year	145.76%
Cash/sh	8.73	P/C	6.04	EPS next 5Y	40.00%	ROE	-17.55%	52W Range	8.28 - 99.41	Perf YTD	183.40%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-18.89%	ROI	-10.03%	52W High	-46.95%	Beta	1.01
Dividend TTM	-	Quick Ratio	29.48	Sales past 5Y	0.00%	Gross Margin	-	52W Low	536.96%	ATR (14)	3.95
Dividend Ex-Date	-	Current Ratio	29.48	EPS Y/Y TTM	0.82%	Oper. Margin	0.00%	RSI (14)	36.23	Volatility	6.97% 6.81%
Employees	27	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	112.62
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-6.06%	Payout	-	Rel Volume	2.08	Prev Close	50.43
Sales Surprise	-	EPS Surprise	6.04%	Sales Q/Q	-	Earnings	Apr 24 AMC	Avg Volume	3.42M	Price	52.74
SMA20	-8.09%	SMA50	-19.89%	SMA200	38.37%	Trades		Volume	7,131,319	Change	4.58%

Date	Action	Analyst	Rating Change	Price Target Change
May-16-24	Upgrade	Raymond James	Outperform → Strong Buy	$115 → $116
Mar-26-24	Reiterated	Oppenheimer	Outperform	$116 → $138
Mar-07-24	Initiated	Jefferies	Buy	$110
Feb-28-24	Reiterated	Oppenheimer	Outperform	$46 → $116
May-31-23	Resumed	ROTH MKM	Buy	$32
Mar-28-23	Reiterated	Maxim Group	Buy	$15 → $25
Mar-17-23	Initiated	Stifel	Buy	$22
Jul-29-21	Resumed	BTIG Research	Buy	$20
May-25-21	Downgrade	Raymond James	Strong Buy → Outperform	$27 → $12
Jun-05-20	Initiated	BMO Capital Markets	Outperform	$14
May-05-20	Initiated	Chardan Capital Markets	Buy	$15
May-01-20	Initiated	BTIG Research	Buy	$9
Jul-16-19	Initiated	Oppenheimer	Outperform	$12
Jun-25-19	Initiated	Stifel	Buy
Mar-29-19	Upgrade	SVB Leerink	Mkt Perform → Outperform	$10 → $21
Mar-14-19	Reiterated	Maxim Group	Buy	$28 → $20
Feb-22-19	Initiated	SVB Leerink	Mkt Perform
Dec-12-18	Initiated	B. Riley FBR	Buy	$16
Nov-19-18	Upgrade	Raymond James	Outperform → Strong Buy
Sep-18-18	Reiterated	Raymond James	Outperform	$15 → $43

Show Previous Ratings

Jun-20-24 05:50PM	Why Viking Therapeutics, Inc. (VKTX) Dipped More Than Broader Market Today (Zacks)
Jun-18-24 08:34AM	Here's Why Viking Therapeutics (VKTX) Stock Skyrocketed in Q1 (Insider Monkey)
07:50AM	The Best Biotech Stock to Invest $1,000 in Right Now (Motley Fool)
Jun-17-24 05:50AM	3 Stocks That Have Soared 179% or More in 2024 and Could Go Even Higher, According to Wall Street (Motley Fool)
Jun-15-24 09:31AM	2 Growth Stocks Wall Street Analysts Think Can Soar by at Least 80% (Motley Fool)
07:45AM	Loading…
07:45AM	Viking Therapeutics Is Great. Here's Why You Shouldn't Buy It (Motley Fool)
Jun-14-24 05:50AM	Wegovy's Precarious Position: 3 Drugs Most Likely to Dethrone Novo Nordisk's Blockbuster Obesity Drug (Motley Fool)
Jun-13-24 05:45PM	Viking Therapeutics, Inc. (VKTX) Stock Declines While Market Improves: Some Information for Investors (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Viking Therapeutics (VKTX): Should You Buy? (Zacks)
Jun-12-24 10:00AM	3 Stocks Quietly Preparing for a 10X Surge: June Edition (InvestorPlace)
Jun-11-24 06:52AM	Here's Why Viking Therapeutics (VKTX) Shares Rose in Q1 (Insider Monkey) -6.47%
Jun-10-24 09:45AM	Better Biotech Stock: Viking Therapeutics vs. Madrigal Pharmaceuticals (Motley Fool)
Jun-09-24 08:45AM	This High-Flying Stock Just Announced More Good News: Time to Buy? (Motley Fool)
Jun-08-24 07:40AM	Profiting from the Crowd: 3 Stocks Set to Surge on Retail Investor Enthusiasm (InvestorPlace)
Jun-07-24 05:45PM	Viking Therapeutics, Inc. (VKTX) Advances While Market Declines: Some Information for Investors (Zacks)
02:52AM	Loading…
02:52AM	Viking Therapeutics (VKTX) Shares Rose in Q1 (Insider Monkey)
Jun-06-24 05:23PM	The 3 Most Undervalued Pharma Stocks to Buy in June 2024 (InvestorPlace) -6.57%
07:45AM	Is Viking Therapeutics Stock a Buy on the Dip? (Motley Fool)
Jun-05-24 10:28AM	Viking (VKTX) Falls 10% Despite Upbeat NASH Study Results (Zacks)
09:42AM	Jim Cramer Says You Should Not Buy These 11 Stocks (Insider Monkey)
Jun-04-24 04:17PM	Viking Therapeutics Stock Crumbles Despite Potential 'Best-In-Class' Liver Disease Drug (Investor's Business Daily) -9.70%
01:36PM	Stocks retreat on weak JOLTS data, HPE, CrowdStrike earnings on tap: Yahoo Finance (Yahoo Finance Video)
08:00AM	Viking says biopsy data confirm MASH drugs benefit (BioPharma Dive)
07:46AM	Midday movers: Exxon, Gitlab fall; Old Dominion Freight, Saia rise (Investing.com)
07:05AM	Viking Therapeutics Announces Positive 52-Week Histologic Data from Phase 2b VOYAGE Study of VK2809 in Patients with Biopsy-Confirmed Non-Alcoholic Steatohepatitis (NASH) (PR Newswire)
06:00AM	The 3 Most Undervalued Biotech Stocks to Buy in June 2024 (InvestorPlace)
Jun-03-24 10:15AM	1 Disruptive Biotech Stock to Buy Now, and 1 to Consider (Motley Fool)
09:00AM	The Gold Rush for Weight Loss Drugs Is Here. These 3 Latecomers Could Be Worth a Buy. (Motley Fool)
May-31-24 05:45PM	Here's Why Viking Therapeutics, Inc. (VKTX) Gained But Lagged the Market Today (Zacks)
06:00AM	Unearthing Unknown Stocks: 3 Picks That Could Be the Next Big Thing (InvestorPlace)
06:00AM	Loading…
06:00AM	3 Underappreciated Stocks with Triple-Digit Upside: May 2024 (InvestorPlace)
05:33AM	Viking Therapeutics (VKTX) Stock Shot Up After the Release of a Study Report on Injectable Obesity Drug (Insider Monkey)
May-30-24 04:03PM	Viking Therapeutics to Participate at Upcoming Investor Conferences (PR Newswire)
May-29-24 06:30AM	If You Can Only Buy One Biotech Stock in May, It Better Be One of These 3 Names (InvestorPlace)
May-28-24 09:30AM	Wall Street Analysts Think Viking Therapeutics (VKTX) Is a Good Investment: Is It? (Zacks)
May-27-24 06:58PM	This Biotech Stock is a 'Strong Buy' According to Raymond James (Insider Monkey)
06:13PM	7 Best Mid-Cap Healthcare Stocks To Buy Now (Insider Monkey)
May-26-24 08:31AM	If You'd Invested $100 in Viking Therapeutics Stock 2 Years Ago, Here's How Much You'd Have Today (Motley Fool)
May-25-24 12:00PM	3 Biotech Stocks That Could Be Millionaire-Makers: May Edition (InvestorPlace)
08:15AM	Where Will Viking Therapeutics Be in 5 Years? (Motley Fool)
May-24-24 06:30AM	2 Stocks That Could 10x by 2035 (Motley Fool)
May-23-24 06:00AM	Dip Then Rip? 3 Nasdaq Stocks to Buy Before the Rebound (InvestorPlace)
May-22-24 08:15AM	Is It Too Late to Buy Viking Therapeutics Stock? (Motley Fool)
07:07AM	Weight-Loss Upstart Viking Needs a Deal to Vie With Lilly and Novo (Bloomberg)
May-21-24 02:36PM	3 Growth Stocks That Could Be Millionaire-Makers: May Edition (InvestorPlace)
May-20-24 07:02AM	Wall Street Favorites: 3 Russell 2000 Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
May-18-24 06:47AM	3 Monster Stocks in the Making You Can Buy Right Now (Motley Fool)
May-17-24 03:02PM	Pharma Stocks Outlook: Where Are 2024's Top Performers Headed Next? (InvestorPlace)
09:00AM	Is Viking Therapeutics Stock a Buy? (Motley Fool)
07:30AM	Raymond James Upgrades Viking Therapeutics to Strong Buy From Outperform (MT Newswires)
06:15AM	Wall Street Favorites: 3 Biotech Stocks with Strong Buy Ratings for May 2024 (InvestorPlace)
May-16-24 07:00AM	Tiny but Mighty: 3 Small-Cap Stocks Crushing the Russell 2000 (InvestorPlace) -11.47%
May-15-24 11:36AM	Should You Hold Viking Therapeutics (VKTX) in Your Portfolio? (Zacks) +7.60%
May-14-24 07:08AM	Double-Up Delights: 7 Stocks Poised to Soar 100% by 2025 (InvestorPlace)
May-13-24 10:00AM	How Viking Therapeutics Stock Could 30x (Motley Fool)
08:15AM	Is Viking Therapeutics the Best Biotech Stock for You? (Motley Fool)
May-10-24 06:55AM	The 3 Best Russell 2000 Stocks to Buy in May 2024 (InvestorPlace) -8.18%
May-09-24 10:34AM	7 Weight Loss Drug Stocks Poised for Explosive Growth by 2025 (InvestorPlace)
May-08-24 01:22PM	Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 02:04PM	Biotech Breakthroughs: 7 Stocks Driving the Next Wave in Healthcare (InvestorPlace)
May-06-24 03:10AM	Viking Therapeutics Insider Sold Shares Worth $4,986,008, According to a Recent SEC Filing (MT Newswires)
May-03-24 03:05AM	Viking Therapeutics Insider Sold Shares Worth $22,136,474, According to a Recent SEC Filing (MT Newswires)
May-02-24 06:49PM	What Is the Best Weight Loss Stock to Buy Now? Our Top 3 Picks (InvestorPlace)
May-01-24 11:59AM	Stock Market Crash Alert: 3 Must-Buy Biotech Stocks When Prices Plunge (InvestorPlace)
Apr-28-24 10:30AM	Is Viking Therapeutics Incredibly Undervalued? (Motley Fool)
09:07AM	Can This High-Flying Stock 10x in 10 Years? (Motley Fool)
Apr-26-24 08:15AM	Viking Therapeutics, Inc. (NASDAQ:VKTX) Q1 2024 Earnings Call Transcript (Insider Monkey) +7.91%
06:00AM	3 Biotech Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 11:28AM	11 Oversold MidCap Stocks To Buy Now (Insider Monkey) +5.82%
10:30AM	3 Millionaire-Maker Biotech Stocks (Motley Fool)
09:01AM	Sector Update: Health Care Stocks Lean Lower Pre-Bell Thursday (MT Newswires)
07:37AM	Q1 2024 Viking Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
03:20AM	Viking Therapeutics Inc (VKTX) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Apr-24-24 08:57PM	VKTX Stock Earnings: Viking Therapeutics Beats EPS for Q1 2024 (InvestorPlace)
05:37PM	Viking Therapeutics Reports First Quarter 2024 Results: Aligns with Analyst Projections (GuruFocus.com)
05:32PM	Viking Therapeutics Q1 Loss Widens; Shares Fall After Hours (MT Newswires)
04:05PM	Viking Therapeutics Reports First Quarter 2024 Financial Results and Provides Corporate Update (PR Newswire)
05:50AM	Missed Out on Novo Nordisk? 2 Healthcare Stocks With Big Catalysts on the Horizon. (Motley Fool)
Apr-23-24 09:15AM	Better Buy: Pfizer vs. Viking Therapeutics (Motley Fool)
Apr-22-24 06:00AM	6 Stocks Positioned to Soar as Investors Focus on MASH (News Direct)
Apr-19-24 05:45PM	Viking Therapeutics, Inc. (VKTX) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
11:16AM	Viking (VKTX) to Report Q1 Earnings: What's in the Cards? (Zacks)
Apr-17-24 04:05PM	Viking Therapeutics to Report Financial Results for First Quarter 2024 on April 24, 2024 (PR Newswire)
Apr-16-24 01:19PM	These 3 Biotech Stocks Are Up 269% in 2024. Is There More to Come? (InvestorPlace)
Apr-13-24 08:47AM	3 Magnificent Stocks That Could Double or More by 2030 (Motley Fool)
Apr-12-24 06:25AM	Shed the Fat, Gain the Profits: 3 Weight-Loss Stocks to Own Until 2027 (InvestorPlace)
Apr-11-24 01:49PM	If You Can Only Buy One Biotech Stock in April, It Better Be One of These 3 Names (InvestorPlace)
12:24PM	3 Biotech Stocks to Turn $5,000 Into $1 Million: April 2024 (InvestorPlace)
Apr-10-24 05:45PM	Viking Therapeutics, Inc. (VKTX) Dips More Than Broader Market: What You Should Know (Zacks)
08:59AM	What Makes Viking Therapeutics (VKTX) an Attractive Potential Opportunity? (Insider Monkey)
Apr-09-24 10:00AM	Better Buy: CRISPR Therapeutics Vs. Viking Therapeutics (Motley Fool)
06:45AM	Forget Viking Therapeutics. Here's 1 Weight-Loss Stock to Keep Your Eyes on Instead. (Motley Fool)
Apr-08-24 05:55AM	Viking Therapeutics Is Great. Here's Why You Shouldn't Buy It. (Motley Fool)
Apr-06-24 08:47PM	10 Best Weight Loss Drug Stocks to Buy Now (Insider Monkey)
07:45AM	Is it Too Late to Buy Viking Therapeutics Stock? (Motley Fool)
Apr-05-24 07:15AM	Better Booming Biotech Stock: Madrigal Pharmaceuticals vs. Viking Therapeutics (Motley Fool)
Apr-04-24 09:15AM	Viking Therapeutics Just Announced More Positive Results: Time to Buy? (Motley Fool) -6.07%
06:30AM	1 Brand-New (Good) Reason to Buy Viking Therapeutics Stock Now (Motley Fool)
05:50AM	2 Potentially Explosive Stocks to Buy in April (Motley Fool)
04:55AM	Could This 1 Detail Help Viking Therapeutics Top Eli Lilly and Novo Nordisk in the Weight Loss Drug Market? (Motley Fool)

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of therapies for metabolic and endocrine disorders. The company was founded by Brian Lian and Michael A. Dinerman on September 24, 2012 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ZANTE GREG	Chief Financial Officer	May 03 '24	Option Exercise	4.86	34,249	166,285	241,610	May 03 08:51 PM
ZANTE GREG	Chief Financial Officer	May 03 '24	Sale	74.69	66,756	4,986,008	174,854	May 03 08:51 PM
Mancini Marianna	Chief Operating Officer	May 01 '24	Option Exercise	6.18	281,425	1,740,575	629,933	May 02 09:27 PM
Mancini Marianna	Chief Operating Officer	May 01 '24	Sale	78.66	281,425	22,136,474	348,508	May 02 09:27 PM
Lian Brian	President & CEO	Feb 09 '24	Sale	29.90	45,000	1,345,500	2,139,882	Feb 09 08:59 PM
Lian Brian	President & CEO	Feb 08 '24	Option Exercise	3.76	189,079	711,367	2,404,882	Feb 08 07:40 PM
Rouan Sarah Kathryn	Director	Feb 08 '24	Option Exercise	8.32	25,000	208,000	25,000	Feb 08 07:38 PM
Lian Brian	President & CEO	Feb 08 '24	Sale	26.87	269,079	7,230,784	2,184,882	Feb 08 07:40 PM
Rouan Sarah Kathryn	Director	Feb 08 '24	Sale	28.05	25,000	701,250	0	Feb 08 07:38 PM
Lian Brian	President & CEO	Jan 31 '24	Option Exercise	1.23	85,000	104,550	2,349,882	Jan 31 08:39 PM
Lian Brian	President & CEO	Jan 31 '24	Sale	24.71	85,000	2,100,750	2,264,882	Jan 31 08:39 PM
Lian Brian	President & CEO	Jan 30 '24	Option Exercise	1.23	35,000	43,050	2,299,882	Jan 30 09:05 PM
Lian Brian	President & CEO	Jan 30 '24	Sale	23.95	35,000	838,250	2,264,882	Jan 30 09:05 PM
Rouan Sarah Kathryn	Director	Jan 19 '24	Option Exercise	8.32	30,000	249,600	30,000	Jan 19 08:35 PM
Rouan Sarah Kathryn	Director	Jan 19 '24	Sale	23.05	30,000	691,500	0	Jan 19 08:35 PM
ZANTE GREG	Chief Financial Officer	Jan 04 '24	Sale	17.90	15,000	268,500	180,730	Jan 04 09:35 PM

Open in Screener

GCT

GigaCloud Technology Inc

Jun 21 • 04:00PM ET

29.33

Dollar change -0.13
Percentage change -0.44	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: BSVO VCR VFMO BFOR ONEQ PRFZ JSML EBIZ JSMD FTQI

Index	-	P/E	11.39	EPS (ttm)	2.58	Insider Own	49.88%	Shs Outstand	31.46M	Perf Week	-7.78%
Market Cap	1.19B	Forward P/E	7.61	EPS next Y	3.85	Insider Trans	-13.19%	Shs Float	20.40M	Perf Month	-6.74%
Income	105.36M	PEG	-	EPS next Q	0.67	Inst Own	15.39%	Short Float	21.08%	Perf Quarter	-3.74%
Sales	827.11M	P/S	1.44	EPS this Y	32.90%	Inst Trans	324.24%	Short Ratio	1.62	Perf Half Y	77.54%
Book/sh	7.79	P/B	3.77	EPS next Y	26.06%	ROA	14.89%	Short Interest	4.30M	Perf Year	287.96%
Cash/sh	4.82	P/C	6.08	EPS next 5Y	-	ROE	39.82%	52W Range	6.70 - 45.18	Perf YTD	60.32%
Dividend Est.	-	P/FCF	10.15	EPS past 5Y	208.72%	ROI	14.66%	52W High	-35.08%	Beta	1.78
Dividend TTM	-	Quick Ratio	1.09	Sales past 5Y	59.39%	Gross Margin	27.28%	52W Low	337.76%	ATR (14)	2.10
Dividend Ex-Date	Jun 11, 2008	Current Ratio	1.83	EPS Y/Y TTM	188.78%	Oper. Margin	15.75%	RSI (14)	40.51	Volatility	5.24% 6.09%
Employees	1362	Debt/Eq	1.48	Sales Y/Y TTM	63.65%	Profit Margin	12.74%	Recom	1.00	Target Price	52.33
Option/Short	Yes / Yes	LT Debt/Eq	1.26	EPS Q/Q	69.63%	Payout	0.00%	Rel Volume	0.39	Prev Close	29.46
Sales Surprise	3.32%	EPS Surprise	5.60%	Sales Q/Q	96.47%	Earnings	May 09 BMO	Avg Volume	2.66M	Price	29.33
SMA20	-6.14%	SMA50	-13.15%	SMA200	28.35%	Trades		Volume	1,039,634	Change	-0.44%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-24	Initiated	Maxim Group	Buy	$69
Jun-16-23	Initiated	ROTH MKM	Buy	$13
Oct-03-22	Initiated	Aegis Capital	Buy	$26

Jun-21-24 01:52PM	Hedge Fund and Insider Trading News: Paul Singer, Bruce Berkowitz, John Kim, Segantii Capital Management, Millennium Management, Arrowpoint Investment Partners, GigaCloud Technology Inc (GCT), and More (Insider Monkey)
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Jun-17-24 11:21AM	Here's Why You Should Invest in GigaCloud (GCT) Stock Now (Zacks)
08:30AM	Loading…
08:30AM	GigaCloud Technology Inc's Founder, Chairman, and CEO Larry Wu Named Entrepreneur Of The Year 2024 Greater Los Angeles Award Winner (GlobeNewswire)
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Jun-11-24 08:30AM	GigaCloud Technology Inc Wins Stevie Award for Achievement in Growth (GlobeNewswire)
Jun-10-24 09:30AM	Wall Street Analysts See GigaCloud Technology Inc. (GCT) as a Buy: Should You Invest? (Zacks)
09:03AM	Is the Options Market Predicting a Spike in GigaCloud Technology (GCT) Stock? (Zacks)
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lin Frank Hurst	Director	Jun 18 '24	Sale	30.07	47,772	1,436,628	4,604,866	Jun 20 05:59 PM
Lin Frank Hurst	Director	Jun 17 '24	Sale	30.21	130,607	3,945,946	4,652,638	Jun 20 05:59 PM
Lin Frank Hurst	Director	Jun 14 '24	Sale	31.00	107,818	3,341,912	4,783,245	Jun 17 05:47 PM
Lin Frank Hurst	Director	Jun 13 '24	Sale	32.23	87,045	2,805,571	4,891,063	Jun 17 05:47 PM
Lin Frank Hurst	Director	Jun 12 '24	Sale	32.63	91,781	2,994,442	4,978,108	Jun 13 06:06 PM
Lin Frank Hurst	Director	Jun 11 '24	Sale	33.16	175,178	5,808,750	5,069,889	Jun 13 06:06 PM
Lin Frank Hurst	Director	May 17 '24	Sale	37.37	149,864	5,600,807	5,245,067	May 20 08:36 PM
Wu Lei	Chief Executive Officer	May 17 '24	Sale	36.88	14,190	523,325	100,000	May 21 07:23 AM
Lin Frank Hurst	Director	May 16 '24	Sale	36.21	40,134	1,453,206	5,394,931	May 20 08:36 PM
Wu Lei	Chief Executive Officer	May 16 '24	Sale	36.06	14,188	511,680	114,190	May 17 09:25 PM
Lin Frank Hurst	Director	May 15 '24	Sale	36.82	141,938	5,225,621	5,435,065	May 16 09:00 PM
Wu Lei	Chief Executive Officer	May 15 '24	Sale	35.41	14,188	502,364	128,378	May 17 09:25 PM
Lin Frank Hurst	Director	May 14 '24	Sale	36.78	92,886	3,416,542	5,577,003	May 16 09:00 PM
Hao Xinyan	Chief Operating Officer	May 14 '24	Sale	37.07	67,455	2,500,732	787,486	May 14 09:52 PM
Wu Lei	Chief Executive Officer	May 14 '24	Sale	36.62	14,188	519,590	142,566	May 15 09:46 PM
Hao Xinyan	Chief Operating Officer	May 13 '24	Sale	36.10	282,545	10,199,821	854,941	May 14 09:52 PM
Wu Lei	Chief Executive Officer	May 13 '24	Sale	36.25	14,188	514,327	156,754	May 15 09:46 PM
Wu Lei	Chief Executive Officer	May 10 '24	Sale	37.69	118,874	4,480,656	170,942	May 13 09:50 PM
Wu Lei	Chief Executive Officer	May 09 '24	Sale	37.91	120,000	4,549,049	289,816	May 13 09:50 PM
Wu Lei	Chief Executive Officer	May 08 '24	Sale	38.77	62,000	2,403,694	409,816	May 09 09:27 PM
Wu Lei	Chief Executive Officer	May 07 '24	Sale	39.62	62,000	2,456,685	471,816	May 09 09:27 PM
Wu Lei	Chief Executive Officer	May 06 '24	Sale	40.21	44,000	1,769,318	533,816	May 07 09:51 PM
Wu Lei	Chief Executive Officer	May 03 '24	Sale	36.64	44,000	1,611,967	577,816	May 07 09:51 PM
Wu Lei	Chief Executive Officer	May 02 '24	Sale	33.86	44,000	1,489,716	621,816	May 03 08:47 PM
Wu Lei	Chief Executive Officer	May 01 '24	Sale	31.55	44,000	1,388,250	665,816	May 03 08:47 PM
Wu Lei	Chief Executive Officer	Apr 30 '24	Sale	31.87	44,000	1,402,284	709,816	May 01 09:40 PM
Wu Lei	Chief Executive Officer	Apr 29 '24	Sale	34.06	44,000	1,498,421	753,816	May 01 09:40 PM
Wu Lei	Chief Executive Officer	Apr 26 '24	Sale	35.89	44,000	1,579,291	797,816	Apr 29 09:49 PM
Wu Lei	Chief Executive Officer	Apr 25 '24	Sale	36.12	44,000	1,589,200	841,816	Apr 29 09:49 PM
Wu Lei	Chief Executive Officer	Apr 24 '24	Sale	36.54	44,000	1,607,722	885,816	Apr 26 09:23 PM
Wu Lei	Chief Executive Officer	Apr 23 '24	Sale	36.36	44,000	1,599,940	929,816	Apr 24 09:28 PM
Wu Lei	Chief Executive Officer	Apr 22 '24	Sale	35.98	44,000	1,583,273	973,816	Apr 24 09:28 PM
Wu Lei	Chief Executive Officer	Apr 19 '24	Sale	34.55	29,823	1,030,295	1,017,816	Apr 23 09:44 PM
Wu Lei	Chief Executive Officer	Apr 19 '24	Sale	36.10	14,177	511,751	1,047,639	Apr 22 09:53 PM
Wu Lei	Chief Executive Officer	Apr 18 '24	Sale	36.47	44,000	1,604,702	1,061,816	Apr 22 09:53 PM
Wu Lei	Chief Executive Officer	Apr 17 '24	Sale	34.61	44,000	1,522,925	1,105,816	Apr 18 09:23 PM
Wu Lei	Chief Executive Officer	Apr 16 '24	Sale	32.34	44,000	1,422,965	1,149,816	Apr 18 09:23 PM
Wu Lei	Chief Executive Officer	Apr 15 '24	Sale	32.56	44,000	1,432,655	1,193,816	Apr 16 09:40 PM
Wu Lei	Chief Executive Officer	Apr 12 '24	Sale	32.23	1,000	32,230	1,237,816	Apr 16 09:40 PM
Wu Lei	Chief Executive Officer	Apr 11 '24	Sale	33.94	20,000	678,703	1,238,816	Apr 12 08:45 PM
Wu Lei	Chief Executive Officer	Apr 10 '24	Sale	31.86	1,000	31,860	1,258,816	Apr 12 08:45 PM
Wu Lei	Chief Executive Officer	Apr 09 '24	Sale	31.85	1,000	31,850	1,159,816	Apr 11 09:41 PM
Wu Lei	Chief Executive Officer	Apr 08 '24	Sale	33.07	20,000	661,400	1,160,816	Apr 09 09:36 PM
Wu Lei	Chief Executive Officer	Apr 05 '24	Sale	35.49	37,178	1,319,487	1,180,816	Apr 09 09:36 PM
Wu Lei	Chief Executive Officer	Apr 04 '24	Sale	36.39	20,000	727,837	1,217,994	Apr 05 08:57 PM
Wu Lei	Chief Executive Officer	Apr 03 '24	Sale	35.86	10,000	358,627	1,237,994	Apr 05 08:57 PM
Wu Lei	Chief Executive Officer	Apr 02 '24	Sale	30.83	1,000	30,833	1,247,994	Apr 03 08:24 PM
Wu Lei	Chief Executive Officer	Apr 01 '24	Sale	29.53	1,000	29,527	1,248,994	Apr 03 08:24 PM
WAN XIN	Chief Technology Officer	Mar 28 '24	Sale	27.26	150,000	4,088,709	947,540	Apr 01 09:59 PM
Lin Frank Hurst	Director	Mar 28 '24	Sale	27.38	94,413	2,585,063	5,669,889	Mar 29 07:59 PM
Hao Xinyan	Chief Operating Officer	Mar 28 '24	Sale	27.77	38,064	1,057,143	1,110,848	Mar 29 12:06 PM
Wu Lei	Chief Executive Officer	Mar 26 '24	Sale	27.64	6	166	1,249,994	Mar 29 12:04 PM
Lin Frank Hurst	Director	Mar 19 '24	Sale	30.38	133,097	4,043,793	5,764,302	Mar 21 09:57 PM
LAU DAVID KWOK HEI	Chief Financial Officer	Mar 19 '24	Sale	30.50	2,619	79,880	27,803	Mar 20 09:57 PM
Hao Xinyan	Chief Operating Officer	Mar 19 '24	Sale	32.36	1,088	35,203	1,148,912	Mar 21 06:19 AM

Open in Screener

CVNA

Carvana Co.

Jun 21 • 04:00PM ET

112.99

Dollar change +3.14
Percentage change 2.86	%

Consumer Cyclical • Auto & Truck Dealerships • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK FDN IWN SCHA IWO VTWO

Index	RUT	P/E	45.51	EPS (ttm)	2.48	Insider Own	14.73%	Shs Outstand	114.24M	Perf Week	5.86%
Market Cap	13.21B	Forward P/E	-	EPS next Y	-0.10	Insider Trans	-14.37%	Shs Float	99.72M	Perf Month	-1.77%
Income	638.00M	PEG	-	EPS next Q	-0.07	Inst Own	88.34%	Short Float	22.78%	Perf Quarter	28.82%
Sales	11.23B	P/S	1.18	EPS this Y	-180.83%	Inst Trans	1.22%	Short Ratio	5.29	Perf Half Y	88.95%
Book/sh	2.48	P/B	45.57	EPS next Y	83.64%	ROA	8.16%	Short Interest	22.72M	Perf Year	367.48%
Cash/sh	6.11	P/C	18.48	EPS next 5Y	-	ROE	-78.96%	52W Range	20.60 - 129.00	Perf YTD	113.43%
Dividend Est.	-	P/FCF	14.73	EPS past 5Y	-	ROI	10.20%	52W High	-12.41%	Beta	3.34
Dividend TTM	-	Quick Ratio	1.62	Sales past 5Y	51.60%	Gross Margin	16.01%	52W Low	448.50%	ATR (14)	6.40
Dividend Ex-Date	-	Current Ratio	2.54	EPS Y/Y TTM	140.67%	Oper. Margin	1.75%	RSI (14)	58.44	Volatility	5.87% 5.76%
Employees	13700	Debt/Eq	22.62	Sales Y/Y TTM	-11.70%	Profit Margin	5.68%	Recom	2.77	Target Price	109.02
Option/Short	Yes / Yes	LT Debt/Eq	20.65	EPS Q/Q	115.30%	Payout	0.00%	Rel Volume	1.02	Prev Close	109.85
Sales Surprise	13.51%	EPS Surprise	134.56%	Sales Q/Q	17.46%	Earnings	May 01 AMC	Avg Volume	4.29M	Price	112.99
SMA20	6.41%	SMA50	12.85%	SMA200	79.93%	Trades		Volume	4,398,538	Change	2.86%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Upgrade	JP Morgan	Neutral → Overweight	$70 → $130
Mar-12-24	Upgrade	Jefferies	Underperform → Hold	$30 → $85
Mar-08-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$45 → $90
Feb-23-24	Upgrade	William Blair	Mkt Perform → Outperform
Feb-23-24	Upgrade	Raymond James	Underperform → Mkt Perform
Feb-16-24	Downgrade	Raymond James	Mkt Perform → Underperform
Dec-04-23	Upgrade	JP Morgan	Underweight → Neutral	$25 → $40
Oct-12-23	Downgrade	Exane BNP Paribas	Outperform → Neutral	$37
Sep-18-23	Upgrade	Wedbush	Underperform → Neutral	$40 → $48
Jul-31-23	Downgrade	Jefferies	Hold → Underperform	$55 → $30
Jul-27-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$12 → $35
Jul-21-23	Downgrade	Piper Sandler	Overweight → Neutral	$29 → $48
Jul-20-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$9 → $30
Jul-13-23	Downgrade	JP Morgan	Neutral → Underweight	$10
May-16-23	Resumed	Morgan Stanley	Equal-Weight	$12
Dec-21-22	Downgrade	Truist	Buy → Hold	$50 → $5
Dec-13-22	Resumed	Citigroup	Neutral
Dec-09-22	Downgrade	Needham	Buy → Hold
Dec-07-22	Downgrade	William Blair	Outperform → Mkt Perform
Dec-07-22	Downgrade	Wedbush	Neutral → Underperform	$9 → $1

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May-20-24 09:40AM	Are Retail-Wholesale Stocks Lagging Carvana (CVNA) This Year? (Zacks)
09:00AM	1 Unstoppable Growth Stock Up 945%: Is It a Missed Opportunity? (Motley Fool)
May-17-24 03:21AM	Carvana Insider Sold Shares Worth $14,421,428, According to a Recent SEC Filing (MT Newswires)
May-16-24 08:05PM	Missed the 2,400% Run-Up in Carvana? 3 More Beaten-Down Stocks Ready to Zoom Higher (InvestorPlace)
May-15-24 12:57PM	Carvana Expects Surge In Used Car Demand On New Vehicle Oversupply (Benzinga)
09:00AM	Carvana Co. (CVNA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:04AM	Why the 2024 meme stock action is much tamer than 2021 so far (Yahoo Finance)
May-14-24 05:40PM	Carvana Insider Sold Shares Worth $14,168,404, According to a Recent SEC Filing (MT Newswires)
03:37PM	Market Chatter: Carvana Expects Sales Boost From New Vehicle Glut in US (MT Newswires)
06:47AM	3 Meme Stocks That Are Likely to Crater in 2024 (InvestorPlace)
05:39AM	Is Carvana Stock a Millionaire-Maker? (Motley Fool)
May-13-24 02:55PM	Now That It's Soared 876%, Is It Too Late to Buy Carvana Stock? (Motley Fool)
04:03AM	Is It Finally Time to Buy Carvana? (Motley Fool)
03:49AM	Carvana Insider Sold Shares Worth $13,843,466, According to a Recent SEC Filing (MT Newswires)
May-12-24 12:10PM	1 Unstoppable Stock Up 2,600% Since the Start of 2023: Time to Buy? (Motley Fool)
May-10-24 05:19PM	Carvana Insider Sold Shares Worth $2,876,462, According to a Recent SEC Filing (MT Newswires)
12:00PM	Are You Looking for a Top Momentum Pick? Why Carvana (CVNA) is a Great Choice (Zacks)
May-09-24 11:42AM	What's Going On With Carvana Stock on Thursday? (Benzinga) +5.24%
09:00AM	Carvana Marks Second Anniversary of ADESA Acquisition with New Integration and Performance Milestones (Business Wire)
03:21AM	Carvana Insider Sold Shares Worth $16,626,835, According to a Recent SEC Filing (MT Newswires)
02:45AM	Insider Sale: Chief Product Officer Daniel Gill Sells 26,930 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:45AM	Insider Sale: Director Gregory Sullivan Sells 5,000 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:45AM	Insider Sale: Ryan Keeton Sells 14,686 Shares of Carvana Co (CVNA) (GuruFocus.com)
May-08-24 06:34PM	Carvana Confirms Federal Legality of e-Signatures on Odometer Disclosure Documents with NHTSA Letter of Interpretation (Business Wire)
05:58PM	Carvana Insider Sold Shares Worth $2,963,236, According to a Recent SEC Filing (MT Newswires)
09:00AM	Carvana EV Trends Report Reveals Significant Growth Potential of Used EV Market (Business Wire)
06:00AM	The meme stock surge doesn't appear to be the ominous signal it has been (Yahoo Finance)
May-07-24 02:22PM	Carvana's Turnaround Could Be Just Beginning (Motley Fool) -5.13%
09:00AM	Carvana Continues to Champion Accessibility, Teams up With Special Olympics Georgia for Second Annual Pickleball for All Event in Atlanta (Business Wire)
03:04AM	Carvana Insider Sold Shares Worth $14,205,904, According to a Recent SEC Filing (MT Newswires)
May-06-24 10:42AM	Cramer's Stop Trading: Carvana (CNBC TV)
09:45AM	Carvana Stock Is Soaring. Is It Too Late to Buy? (Motley Fool)
07:29AM	Morgan Stanley Raises Price Target on Carvana to $75 From $45, Keeps Underweight Rating (MT Newswires)
03:16AM	Carvana Insider Sold Shares Worth $6,776,569, According to a Recent SEC Filing (MT Newswires)
May-05-24 03:34PM	Carvana's Debt Problems Haven't Gone Away. Investors Should Keep a Close Eye On These 3 Things (Motley Fool)
May-04-24 02:58AM	Insider Sale: Vice President of Accounting Stephen Palmer Sells Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: Ryan Keeton Sells 8,250 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: Chief Product Officer Daniel Gill Sells 29,700 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: COO Benjamin Huston Sells 18,000 Shares of Carvana Co (CVNA) (GuruFocus.com)
May-03-24 03:47PM	Carvana stock rebound boosts fortunes of CEO and his dad by billions (Fox Business)
02:57PM	Why Carvana Stock Zoomed 44% Higher This Week (Motley Fool)
12:25PM	Carvana (CVNA) Q1 Loss Narrower Than Expected, Sales Rise Y/Y (Zacks)
11:53AM	Deutsche Bank Adjusts Carvana Price Target to $108 From $66, Maintains Hold Rating (MT Newswires)
10:38AM	Carvana's father-son duo boosted their net worth by $11 billion after stock surge (Quartz)
09:36AM	11 stocks that mattered most this earnings season (Yahoo Finance)
03:12AM	Carvana Insider Sold Shares Worth $8,263,250, According to a Recent SEC Filing (MT Newswires)
May-02-24 04:54PM	Carvana Father-Son Duo Make $11 Billion in 3,000% Stock Rebound (Bloomberg) +33.77%
04:36PM	3 Stocks to Buy ASAP for a Massive 1,000% Short Squeeze (InvestorPlace)
04:27PM	These Stocks Are Moving the Most Today: Carvana, Fastly, Peloton, Wayfair, Qualcomm, Moderna, Howmet, Apple, Qorvo, and More (Barrons.com)
04:25PM	Three-Stock Lunch: Carvana, Qualcomm (CNBC TV)
04:06PM	Carvana's Back: A Solid Q1 Performance Draws JPMorgan Upgrade (Investor's Business Daily)
01:48PM	Top Midday Gainers (MT Newswires)
01:33PM	Apple, Block, Coinbase report quarterly results: Yahoo Finance (Yahoo Finance Video)
01:24PM	Carvana CEO on record Q1 earnings (CNBC TV)
12:51PM	Carvana Co. (NYSE:CVNA) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:29PM	Qualcomm, Carvana rise; DoorDash, Qorvo fall, Thursday, 5/2/2024 (Associated Press Finance)
12:12PM	Carvana Short-Seller Losses Hit $3.9 Billion as Stock Soars (Bloomberg)
12:12PM	Stocks to Watch Thursday: Carvana, NIO, Qualcomm, Peloton (The Wall Street Journal)
12:10PM	MercadoLibre Stock Split: Will MELI Investors See Wishes Come True Today? (InvestorPlace)
11:52AM	Why Carvana Stock Just Jumped 34% (Motley Fool)
11:27AM	JPMorgan Just Raised Its Price Target on Carvana (CVNA) Stock (InvestorPlace)
11:27AM	Fallen Pandemic Star Carvana Roars Back into Gains With Bullish Outlook, Q1 Beat (Investopedia)
10:08AM	The Car Dealer Where You Can Find A $25,000 Tesla Just Got Upgraded After Record Quarter (Investor's Business Daily)
10:03AM	Carvana Was Once Left for Dead. Earnings Show Stock Cant Be Stopped. (Barrons.com)
09:56AM	Carvana stock skyrockets on record Q1 earnings (Yahoo Finance Video)
09:45AM	Carvana upgraded, Block downgraded: Wall Street's top analyst calls (The Fly)

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GARCIA ERNEST C. II	10% Owner	Jun 20 '24	Sale	108.86	60,000	6,531,506	1,057,500	Jun 21 06:00 PM
Taira Thomas	President, Special Projects	Jun 18 '24	Option Exercise	38.00	20,000	760,000	206,397	Jun 18 07:57 PM
GARCIA ERNEST C. II	10% Owner	Jun 18 '24	Sale	110.28	60,000	6,616,738	1,117,500	Jun 21 06:00 PM
Taira Thomas	President, Special Projects	Jun 18 '24	Sale	110.35	20,000	2,207,000	186,397	Jun 18 07:57 PM
GARCIA ERNEST C. II	10% Owner	Jun 17 '24	Sale	104.79	60,000	6,287,530	1,177,500	Jun 18 05:53 PM
Taira Thomas	President, Special Projects	Jun 14 '24	Option Exercise	10.07	68,556	690,359	254,953	Jun 17 06:00 PM
Taira Thomas	President, Special Projects	Jun 14 '24	Sale	102.74	68,556	7,043,545	186,397	Jun 17 06:00 PM
GARCIA ERNEST C. II	10% Owner	Jun 14 '24	Sale	102.91	60,000	6,174,444	1,237,500	Jun 18 05:53 PM
GARCIA ERNEST C. II	10% Owner	Jun 13 '24	Sale	107.44	60,000	6,446,263	1,297,500	Jun 14 05:15 PM
GARCIA ERNEST C. II	10% Owner	Jun 12 '24	Sale	110.25	60,000	6,614,975	1,357,500	Jun 14 05:15 PM
GARCIA ERNEST C. II	10% Owner	Jun 11 '24	Sale	103.64	60,000	6,218,352	1,417,500	Jun 12 06:21 PM
GARCIA ERNEST C. II	10% Owner	Jun 10 '24	Sale	108.04	60,000	6,482,624	1,477,500	Jun 12 06:21 PM
GARCIA ERNEST C. II	10% Owner	Jun 07 '24	Sale	107.15	60,000	6,428,913	1,537,500	Jun 10 04:57 PM
GARCIA ERNEST C. II	10% Owner	Jun 06 '24	Sale	105.14	60,000	6,308,571	1,597,500	Jun 10 04:57 PM
GARCIA ERNEST C. II	10% Owner	Jun 05 '24	Sale	102.98	60,000	6,178,502	1,657,500	Jun 06 06:16 PM
GARCIA ERNEST C. II	10% Owner	Jun 04 '24	Sale	99.83	60,000	5,989,935	1,717,500	Jun 06 06:16 PM
GARCIA ERNEST C. II	10% Owner	Jun 03 '24	Sale	100.36	60,000	6,021,495	1,777,500	Jun 04 04:54 PM
JENKINS MARK W.	Chief Financial Officer	Jun 03 '24	Sale	99.25	5,000	496,271	192,552	Jun 04 05:50 PM
GARCIA ERNEST C. II	10% Owner	May 31 '24	Sale	100.20	60,000	6,011,715	1,837,500	Jun 04 04:54 PM
GARCIA ERNEST C. II	10% Owner	May 30 '24	Sale	104.74	60,000	6,284,114	1,897,500	May 31 06:03 PM
GARCIA ERNEST C. II	10% Owner	May 29 '24	Sale	104.70	60,000	6,282,092	1,957,500	May 31 06:03 PM
GARCIA ERNEST C. II	10% Owner	May 28 '24	Sale	105.62	60,000	6,337,044	2,017,500	May 29 06:05 PM
GARCIA ERNEST C. II	10% Owner	May 24 '24	Sale	110.84	60,000	6,650,316	2,077,500	May 29 06:05 PM
GARCIA ERNEST C. II	10% Owner	May 23 '24	Sale	112.05	60,000	6,723,253	2,137,500	May 24 03:49 PM
GARCIA ERNEST C. II	10% Owner	May 22 '24	Sale	115.78	60,000	6,946,646	2,197,500	May 24 03:49 PM
GARCIA ERNEST C. II	10% Owner	May 21 '24	Sale	114.99	60,000	6,899,277	2,257,500	May 22 05:31 PM
GARCIA ERNEST C. II	10% Owner	May 20 '24	Sale	118.20	60,000	7,092,072	2,317,500	May 22 05:31 PM
GARCIA ERNEST C. II	10% Owner	May 17 '24	Sale	117.02	60,000	7,021,113	2,377,500	May 20 08:02 PM
GARCIA ERNEST C. II	10% Owner	May 16 '24	Sale	120.15	60,000	7,208,845	2,437,500	May 20 08:02 PM
GARCIA ERNEST C. II	10% Owner	May 15 '24	Sale	120.10	60,000	7,205,838	2,497,500	May 16 06:50 PM
GARCIA ERNEST C. II	10% Owner	May 14 '24	Sale	120.26	60,000	7,215,590	2,557,500	May 16 06:50 PM
GARCIA ERNEST C. II	10% Owner	May 13 '24	Sale	119.27	60,000	7,156,031	2,617,500	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 10 '24	Sale	116.78	54,908	6,412,291	2,677,500	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 09 '24	Sale	116.68	60,000	7,000,771	2,737,500	May 10 06:38 PM
MAROONE MICHAEL E	Director	May 09 '24	Sale	117.33	24,516	2,876,462	175,891	May 10 05:11 PM
QUAYLE J DANFORTH	Director	May 08 '24	Option Exercise	15.00	7,700	115,500	55,062	May 08 05:52 PM
GARCIA ERNEST C. II	10% Owner	May 08 '24	Sale	114.04	60,000	6,842,696	2,797,500	May 10 06:38 PM
KEETON RYAN S.	Chief Brand Officer	May 08 '24	Sale	114.02	14,686	1,674,424	172,570	May 08 05:52 PM
QUAYLE J DANFORTH	Director	May 08 '24	Sale	113.39	14,558	1,650,732	40,504	May 08 05:52 PM
GARCIA ERNEST C. II	10% Owner	May 08 '24	Sale	117.85	5,092	600,083	2,684,667	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 07 '24	Sale	120.33	60,000	7,219,642	2,857,500	May 08 07:08 PM
QUAYLE J DANFORTH	Director	May 07 '24	Sale	121.42	10,810	1,312,504	0	May 08 05:52 PM
SULLIVAN GREGORY B	Director	May 07 '24	Sale	120.90	5,000	604,500	58,407	May 08 05:53 PM
GARCIA ERNEST C. II	10% Owner	May 06 '24	Sale	125.43	75,000	9,407,194	2,917,500	May 08 07:08 PM
GILL DANIEL J.	Chief Product Officer	May 06 '24	Sale	125.08	26,930	3,368,404	382,497	May 08 05:53 PM
GARCIA ERNEST C. II	10% Owner	May 03 '24	Sale	120.35	60,000	7,221,275	2,992,500	May 06 07:02 PM
BREAUX PAUL W.	See Remarks	May 03 '24	Sale	123.00	15,000	1,845,000	130,358	May 03 07:55 PM
GARCIA ERNEST C. II	10% Owner	May 02 '24	Sale	116.41	60,000	6,984,629	3,052,500	May 06 07:02 PM
BREAUX PAUL W.	See Remarks	May 02 '24	Sale	119.12	41,400	4,931,569	130,358	May 03 07:55 PM
GILL DANIEL J.	Chief Product Officer	May 02 '24	Sale	117.34	29,700	3,485,054	409,427	May 03 07:54 PM
GARCIA ERNEST C. III	Chief Executive Officer	May 02 '24	Sale	116.24	18,100	2,104,018	896,449	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 02 '24	Sale	116.42	18,000	2,095,492	198,523	May 03 08:38 PM
HUSTON BENJAMIN E.	Chief Operating Officer	May 02 '24	Sale	115.07	18,000	2,071,256	213,548	May 03 07:54 PM
Taira Thomas	President, Special Projects	May 02 '24	Sale	114.63	11,300	1,295,368	186,926	May 03 08:37 PM
KEETON RYAN S.	Chief Brand Officer	May 02 '24	Sale	115.55	8,250	953,246	187,256	May 03 08:38 PM
Palmer Stephen R	Vice President of Accounting	May 02 '24	Sale	116.15	480	55,753	56,392	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 01 '24	Option Exercise	10.07	50,000	503,500	271,523	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 01 '24	Sale	85.69	55,000	4,713,156	216,523	May 03 08:38 PM
GARCIA ERNEST C. II	10% Owner	May 01 '24	Sale	83.03	50,000	4,151,358	3,112,500	May 02 06:23 PM
Palmer Stephen R	Vice President of Accounting	May 01 '24	Sale	85.71	5,000	428,567	56,872	May 03 08:38 PM
GARCIA ERNEST C. II	10% Owner	Apr 30 '24	Sale	82.24	50,000	4,111,891	3,162,500	May 02 06:23 PM
GARCIA ERNEST C. II	10% Owner	Apr 29 '24	Sale	85.38	50,000	4,268,962	3,212,500	Apr 30 04:44 PM
GARCIA ERNEST C. II	10% Owner	Apr 26 '24	Sale	80.09	50,000	4,004,640	3,262,500	Apr 30 04:44 PM
GARCIA ERNEST C. II	10% Owner	Apr 11 '24	Sale	80.13	50,000	4,006,495	3,312,500	Apr 15 07:46 PM
GILL DANIEL J.	Chief Product Officer	Apr 02 '24	Sale	82.85	10,335	856,234	392,038	Apr 03 07:00 PM
GARCIA ERNEST C. III	Chief Executive Officer	Apr 02 '24	Sale	82.83	9,390	777,764	861,458	Apr 03 07:01 PM
JENKINS MARK W.	Chief Financial Officer	Apr 02 '24	Sale	82.94	9,296	771,022	168,860	Apr 03 07:00 PM
HUSTON BENJAMIN E.	Chief Operating Officer	Apr 02 '24	Sale	82.92	9,296	770,820	178,885	Apr 03 07:00 PM
BREAUX PAUL W.	See Remarks	Apr 02 '24	Sale	82.86	5,239	434,101	109,793	Apr 03 07:00 PM
Taira Thomas	President, Special Projects	Apr 02 '24	Sale	82.84	4,197	347,683	164,827	Apr 03 07:01 PM
KEETON RYAN S.	Chief Brand Officer	Apr 02 '24	Sale	82.87	2,815	233,277	171,105	Apr 03 07:00 PM
Palmer Stephen R	Vice President of Accounting	Apr 02 '24	Sale	82.87	642	53,202	61,872	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Apr 01 '24	Option Exercise	10.07	50,000	503,500	233,156	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Apr 01 '24	Sale	86.76	55,000	4,771,909	178,156	Apr 03 07:00 PM
Palmer Stephen R	Vice President of Accounting	Apr 01 '24	Sale	86.75	5,000	433,736	62,514	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Mar 15 '24	Sale	79.37	5,000	396,850	183,156	Mar 18 06:06 PM
BREAUX PAUL W.	See Remarks	Mar 08 '24	Sale	89.00	20,000	1,780,000	115,032	Mar 11 06:26 PM
PARIKH NEHA	Director	Mar 05 '24	Buy	76.68	1,300	99,684	59,795	Mar 06 05:34 PM
Palmer Stephen R	Vice President of Accounting	Mar 04 '24	Sale	80.62	474	38,214	67,514	Mar 05 05:50 PM
GILL DANIEL J.	Chief Product Officer	Mar 04 '24	Sale	80.62	137	11,045	402,373	Mar 05 05:49 PM
GARCIA ERNEST C. III	Chief Executive Officer	Mar 04 '24	Sale	80.62	114	9,191	870,848	Mar 05 05:50 PM
HUSTON BENJAMIN E.	Chief Operating Officer	Mar 04 '24	Sale	80.62	112	9,029	188,181	Mar 05 05:51 PM
JENKINS MARK W.	Chief Financial Officer	Mar 04 '24	Sale	80.62	112	9,029	188,156	Mar 05 05:49 PM
BREAUX PAUL W.	See Remarks	Mar 04 '24	Sale	80.62	94	7,578	135,032	Mar 05 05:50 PM
Taira Thomas	President, Special Projects	Mar 04 '24	Sale	80.62	62	4,998	169,024	Mar 05 05:51 PM
KEETON RYAN S.	Chief Brand Officer	Mar 04 '24	Sale	80.62	61	4,918	173,920	Mar 05 05:50 PM
PARIKH NEHA	Director	Mar 01 '24	Buy	77.00	1,300	100,100	58,495	Mar 04 06:00 PM
Palmer Stephen R	Vice President of Accounting	Mar 01 '24	Sale	80.48	5,000	402,400	67,988	Mar 05 05:50 PM
BREAUX PAUL W.	See Remarks	Feb 27 '24	Sale	79.00	15,000	1,185,000	135,126	Feb 29 06:05 PM
BREAUX PAUL W.	See Remarks	Feb 23 '24	Sale	69.00	15,000	1,035,000	150,126	Feb 26 06:42 PM
Palmer Stephen R	Vice President of Accounting	Feb 02 '24	Sale	40.97	406	16,634	68,702	Feb 05 06:17 PM
Palmer Stephen R	Vice President of Accounting	Jan 02 '24	Sale	49.57	4,515	223,809	69,108	Jan 03 05:36 PM
BREAUX PAUL W.	See Remarks	Dec 19 '23	Sale	59.00	20,000	1,180,000	144,819	Dec 20 05:08 PM
BREAUX PAUL W.	See Remarks	Sep 11 '23	Sale	49.00	20,000	980,000	165,174	Sep 12 07:14 PM

Open in Screener

LYFT

Lyft Inc

Jun 21 • 04:00PM ET

13.45

Dollar change -0.30
Percentage change -2.18	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VBR VXF SCHA IWP IWF FXD IWR SCHM

Index	-	P/E	-	EPS (ttm)	-0.47	Insider Own	14.62%	Shs Outstand	391.24M	Perf Week	-7.11%
Market Cap	5.43B	Forward P/E	16.33	EPS next Y	0.82	Insider Trans	-0.71%	Shs Float	344.48M	Perf Month	-15.99%
Income	-184.21M	PEG	-	EPS next Q	0.16	Inst Own	79.79%	Short Float	13.51%	Perf Quarter	-33.68%
Sales	4.68B	P/S	1.16	EPS this Y	-15.42%	Inst Trans	4.69%	Short Ratio	3.41	Perf Half Y	-10.75%
Book/sh	1.22	P/B	11.04	EPS next Y	48.95%	ROA	-3.96%	Short Interest	46.53M	Perf Year	38.37%
Cash/sh	4.13	P/C	3.26	EPS next 5Y	17.00%	ROE	-42.18%	52W Range	8.85 - 20.82	Perf YTD	-10.27%
Dividend Est.	-	P/FCF	-	EPS past 5Y	22.39%	ROI	-11.38%	52W High	-35.40%	Beta	2.06
Dividend TTM	-	Quick Ratio	0.82	Sales past 5Y	20.78%	Gross Margin	32.58%	52W Low	51.98%	ATR (14)	0.75
Dividend Ex-Date	-	Current Ratio	0.82	EPS Y/Y TTM	89.09%	Oper. Margin	-4.13%	RSI (14)	30.42	Volatility	3.39% 4.83%
Employees	2945	Debt/Eq	2.50	Sales Y/Y TTM	10.90%	Profit Margin	-3.94%	Recom	2.45	Target Price	19.24
Option/Short	Yes / Yes	LT Debt/Eq	2.30	EPS Q/Q	84.37%	Payout	-	Rel Volume	1.27	Prev Close	13.75
Sales Surprise	10.17%	EPS Surprise	99.06%	Sales Q/Q	27.65%	Earnings	May 07 AMC	Avg Volume	13.66M	Price	13.45
SMA20	-11.38%	SMA50	-17.39%	SMA200	-4.47%	Trades		Volume	17,298,928	Change	-2.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-07-24	Upgrade	Loop Capital	Hold → Buy	$20
Jun-07-24	Upgrade	Gordon Haskett	Hold → Buy	$17 → $20
Jun-07-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Jun-07-24	Upgrade	BofA Securities	Underperform → Buy	$15 → $20
Mar-05-24	Upgrade	Argus	Hold → Buy
Mar-04-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$17 → $23
Feb-14-24	Upgrade	MoffettNathanson	Sell → Neutral
Jan-11-24	Downgrade	Goldman	Buy → Neutral	$12 → $15
Jan-09-24	Initiated	BMO Capital Markets	Market Perform	$15
Dec-29-23	Downgrade	Nomura	Neutral → Reduce	$11.70 → $13
Oct-31-23	Downgrade	MoffettNathanson	Market Perform → Sell	$7
Jul-19-23	Reiterated	TD Cowen	Market Perform	$9 → $11
Jun-08-23	Initiated	Wells Fargo	Equal Weight	$9
Jun-06-23	Initiated	Wedbush	Neutral	$10
Feb-14-23	Downgrade	BTIG Research	Buy → Neutral
Feb-14-23	Downgrade	Argus	Buy → Hold
Feb-10-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$21.25 → $13
Feb-10-23	Downgrade	Wedbush	Outperform → Neutral	$17 → $13
Feb-10-23	Downgrade	Truist	Buy → Hold	$40 → $14
Feb-10-23	Downgrade	Loop Capital	Buy → Hold	$17 → $10

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Jun-12-24 10:57AM	Why Are Lyft (LYFT) Shares Soaring Today (StockStory) +6.37%
06:00AM	Loading…
06:00AM	Contrarian Coups: 3 Stocks Staging a Revolution Against Conventional Wisdom (InvestorPlace)
Jun-11-24 06:00AM	7 Hidden-Gem Growth Stocks Ready to Rocket (InvestorPlace)
Jun-10-24 05:28PM	Lyft, Inc. (NASDAQ:LYFT) Upgraded by Gordon Haskett (Insider Monkey)
Jun-07-24 05:46PM	May jobs report, Bidenomics, Lyft's investor day: Market Domination Overtime (Yahoo Finance Video)
05:30PM	Lyft CEO bets on 'customer obsession' to drive growth (Yahoo Finance Video)
04:32PM	Lyft Stock Nabs Bullish Double-Upgrade On New Growth Targets (Investor's Business Daily)
04:24PM	BofA Securities gives Lyft stock double upgrade (Yahoo Finance Video)
03:25PM	Three-Stock Lunch: 3M, Lyft (CNBC TV)
11:54AM	Lyfts Upbeat Guidance Has Wall Street Hopeful but Wary (Barrons.com)
10:15AM	Lyft Stock Rides High On Bullish Double-Upgrade After Company Offers New Growth Targets (Investor's Business Daily)
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10:10AM	Lyft stock earns multiple upgrades after investor day (Yahoo Finance Video)
09:41AM	Lyft, 3M upgraded: Wall Street's top analyst calls (The Fly)
Jun-06-24 04:31PM	Lyft Stock Gains After Ride-Hail Company Offers Long-Term Guidance (Investor's Business Daily)
04:20PM	Lyft Forecasts 15% Growth in Bookings Over Next Three Years (Bloomberg)
12:24PM	Why Lyft Stock Was Climbing Today (Motley Fool)
12:09PM	Lyft Sees Bookings, Ad Business Jumping Over the Next Few Years (Investopedia)
11:31AM	Lyft (LYFT) Down 12.7% Since Last Earnings Report: Can It Rebound? (Zacks)
11:30AM	Lyft stock pops on bookings growth forecast (Yahoo Finance Video)
11:11AM	Lyft Stock Is Rising. Bookings Growth Looks Solid Through 2027. (Barrons.com)
11:09AM	Lyft (LYFT) Stock Trades Up, Here Is Why (StockStory)
10:23AM	Lyft Stock Jumps After Ride-Hail Company Offers Long-Term Guidance (Investor's Business Daily)
09:47AM	Lyft Issues 2027 Financial Targets; Reaffirms 2024 Financial Outlook (RTT News)
09:26AM	Lyft forecasts 15% annual growth in gross bookings through 2027, shares jump (Reuters)
09:22AM	EV Taxi Startup Revel to Lay Off Drivers for Gig Model (Transport Topics)
08:45AM	Lyft Provides 2027 Financial Targets at First Investor Day (Business Wire)
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08:00AM	EV Taxi Startup Revel to Lay Off Drivers for Uber-Like Gig Model (Bloomberg)
Jun-03-24 09:53AM	Do Options Traders Know Something About Lyft (LYFT) Stock We Don't? (Zacks)
06:00AM	ezCater Names Kaushik Subramanian as Chief Revenue Officer (Business Wire)
Jun-01-24 09:45AM	2 Top Stocks That Could Explode in the 2024 Bull Market and Beyond (Motley Fool)
03:13AM	Insider Sale: Director Logan Green Sells Shares of Lyft Inc (LYFT) (GuruFocus.com)
May-31-24 07:39PM	Final Trade: LYFT, ULTA, VIK (CNBC TV)
05:29AM	Lyft CEO reveals the rideshares best tippers are Swifties still buzzing from the Eras Tour: Theyre in a pretty good mood and theyre more generous (Fortune)
05:07AM	Gig Economy Stocks Q1 Teardown: Uber (NYSE:UBER) Vs The Rest (StockStory)
02:45AM	Insider Sale: Lisa Blackwood-Kapral Sells 9,083 Shares of Lyft Inc (LYFT) (GuruFocus.com)
May-29-24 04:00AM	Gig Economy Stocks Q1 Teardown: Angi (NASDAQ:ANGI) Vs The Rest (StockStory)
May-23-24 09:31AM	Unpacking Q1 Earnings: Fiverr (NYSE:FVRR) In The Context Of Other Gig Economy Stocks (StockStory)
May-22-24 04:52PM	In final round of gig drivers' fight over Prop. 22, California Supreme Court to decide if it stays (LA Times)
10:23AM	Minnesota OKs deal on Uber, Lyft pay; California court may uphold Prop 22 (FreightWaves)
09:48AM	Uber and Lyft Gear Up for Pay Increases in Minnesota: What Drivers and Investors Need to Know (Benzinga)
May-21-24 12:42PM	California Supreme Court to hear arguments on Uber, Lyft-backed Prop. 22 (LA Times)
06:03AM	California court weighs fate of law treating app-based drivers as contractors (Reuters)
May-20-24 12:37PM	Your Portfolio Is a Garden. Weed It (GuruFocus.com)
09:50AM	Uber and Lyft say they won't leave Minnesota after all and drivers are getting a raise (Associated Press Finance)
May-19-24 07:04PM	Minnesota Uber and Lyft driver pay package beats deadline to win approval in Legislature (Associated Press Finance)
01:46PM	Minnesota lawmakers strike minimum pay deal for Uber, Lyft drivers (CNN Business)
May-15-24 11:23AM	UPDATE 1-Uber unveils US shuttle service, expands Costco tie-up to woo price-conscious users (Reuters)
10:58AM	Uber unveils US shuttle service, expands Costco tie-up to woo price-conscious users (Reuters)
May-14-24 01:23PM	4 Reasons Why Lyft Is on the Right Track (Motley Fool)
May-13-24 12:47PM	Top Stock Movers Now: GameStop, Intel, Uber, and More (Investopedia)
12:41PM	UPDATE 1-Massachusetts takes Uber, Lyft to trial over whether drivers are employees (Reuters)
12:26PM	The Beachbody Company, Inc. (NYSE:BODY) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:08AM	Uber Technologies, Lyft Trial Over Ride Share Driver Status in Massachusetts Set to Begin on Monday (MT Newswires)
07:00AM	3 Reasons I'll Take Uber Stock Over Lyft Despite the Lousy Response to Q1 (Motley Fool)
06:03AM	Massachusetts takes Uber, Lyft to trial over whether drivers are employees (Reuters)
06:00AM	Massachusetts takes Uber, Lyft to trial over status of gig workers (Reuters)
May-10-24 08:00AM	How to spot the tech unicorn to invest in: Opening Bid (Yahoo Finance Video)
May-09-24 06:40PM	1 Wall Street Analyst Thinks Lyft Is Going to $24. Is It a Buy? (Motley Fool)
10:29AM	Goldman Sachs Adjusts Price Target on Lyft to $19 From $16, Maintains Neutral Rating (MT Newswires)
09:33AM	Affirm stock sinking, Good Buy or Goodbye: Market Domination (Yahoo Finance Video)
May-08-24 04:24PM	These Stocks Moved the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com) +7.11%
04:06PM	Heard on the Street: Why Lyft's Stock is Pulling Ahead of Uber's (The Wall Street Journal)
02:20PM	These Stocks Are Moving the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com)
01:42PM	Why Lyft Stock Was Climbing Today (Motley Fool)
01:23PM	Tesla probe, Reddit earnings, market outlook: Morning Brief (Yahoo Finance Video)
01:07PM	12 Best Gig Economy Stocks To Buy (Insider Monkey)
12:30PM	Uber, Shopify fall; Lyft, Arista Networks rise, Wednesday, 5/8/2024 (Associated Press Finance)
12:23PM	Why Uber (UBER) Shares Are Trading Lower Today (StockStory)
12:23PM	Why Is Lyft (LYFT) Stock Rocketing Higher Today (StockStory)
12:13PM	Lyft 2024 Estimates Raised After 'Strong' Q1 Results, Wedbush Says (MT Newswires)
12:09PM	What ridesharers can unlock in autonomous vehicle partnerships (Yahoo Finance Video)
11:10AM	DA Davidson Adjusts Lyft's Price Target to $18 From $15, Keeps Neutral Rating (MT Newswires)
10:59AM	Lyft, Inc. (NASDAQ:LYFT) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:50AM	Stocks to Watch Wednesday: Shopify, Uber, Reddit, Intel (The Wall Street Journal)
10:41AM	Lyft Stock Accelerates After Ride-Hailing Company Grows Revenue and Trims Loss (The Wall Street Journal)
10:13AM	Uber and Lyft stock are riding in opposite directions after earnings (Quartz)
10:00AM	Uber sinks on Q1 loss while Lyft ridership increases (Yahoo Finance Video)
09:54AM	BofA Securities Raises Price Target on Lyft to $15 From $12.50 After 'Solid' Q1 Beat, Maintains Underperform Rating (MT Newswires)
09:22AM	Deutsche Bank Adjusts Lyft Price Target to $18 From $17, Maintains Hold Rating (MT Newswires)
09:19AM	Earnings, DOJ's Tesla probe, Reddit's guidance: 3 Things (Yahoo Finance Video)
08:54AM	Wedbush Adjusts Lyft's Price Target to $18 From $15 After 'Strong' Q1 Results, Keeps Neutral Rating (MT Newswires)
08:24AM	Truist Securities Adjusts Lyft's Price Target to $15 From $18, Keeps Hold Rating (MT Newswires)
07:58AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:31AM	Reddit surges on earnings, Uber reports: Yahoo Finance (Yahoo Finance Video)
07:13AM	Q1 2024 Lyft Inc Earnings Call (Thomson Reuters StreetEvents)
06:56AM	Uber shares tumble on surprise net loss, weak second-quarter forecast (Reuters)
06:30AM	RBC Lifts Price Target on Lyft to $24 From $23, Keeps Outperform Rating (MT Newswires)
06:21AM	US STOCKS-Futures muted as investors seek clues on US rate path (Reuters)
06:19AM	Lyft Sees Sequential Growth in Short-Term Bookings as First-Quarter Results Top Views (MT Newswires)
May-07-24 11:45PM	Lyft (LYFT) Q1 2024 Earnings Call Transcript (Motley Fool) -5.25%
10:31PM	Analyst Report: Lyft, Inc. (Morningstar Research)
06:31PM	20 Most Car Dependent Cities in the US (Insider Monkey)
05:55PM	Lyft (LYFT) Q1 Earnings and Revenues Surpass Estimates (Zacks)
05:53PM	Lyft Reports Sharply Higher Growth Rate (The Information)
05:47PM	Lyft Inc (LYFT) Q1 2024 Earnings: Revenue Surges, Narrowing Net Loss (GuruFocus.com)
05:30PM	Lyft Q1 Net Loss Narrows, Revenue Rises -- Shares Jump After Hours (MT Newswires)

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. It offers access to a network of shared bikes and scooters for shorter rides and first mile and last-mile legs of multimodal trips, information about nearby public transit routes, and Lyft Rentals to offer riders a view of transportation options when planning any trip. The company was founded by Marcus Cohn, John Zimmer, Rajat Suri, Matt van Horn, and Logan Green in 2007 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sverchek Kristin	PRESIDENT	Jun 03 '24	Sale	15.77	6,500	102,485	54,278	Jun 05 07:27 PM
Green Logan	Director	May 29 '24	Sale	15.75	10,475	164,972	329,202	May 31 05:04 PM
Zimmer John Patrick	Director	May 29 '24	Sale	15.74	3,327	52,377	921,294	May 31 05:05 PM
BLACKWOOD-KAPRAL LISA	CHIEF ACCOUNTING OFFICER	May 28 '24	Sale	15.67	9,083	142,315	351,853	May 30 06:10 PM
Zimmer John Patrick	Director	May 20 '24	Sale	16.54	7,923	131,060	924,621	May 22 09:38 PM
Green Logan	Director	May 20 '24	Sale	16.54	6,664	110,204	339,677	May 22 09:35 PM
Sverchek Kristin	PRESIDENT	May 03 '24	Sale	17.50	3,500	61,253	60,778	May 03 08:21 PM
Sverchek Kristin	PRESIDENT	May 01 '24	Sale	15.54	6,500	100,996	64,278	May 03 08:21 PM
Sverchek Kristin	PRESIDENT	Apr 01 '24	Sale	19.28	10,200	196,661	70,778	Apr 03 04:21 PM
Zimmer John Patrick	Director	Mar 21 '24	Sale	20.04	193,200	3,872,404	932,544	Mar 25 06:54 PM
Zimmer John Patrick	Director	Mar 21 '24	Sale	20.04	36,000	721,566	0	Mar 25 06:54 PM
Sverchek Kristin	PRESIDENT	Mar 21 '24	Sale	20.00	16,000	320,003	80,978	Mar 25 06:50 PM
Sverchek Kristin	PRESIDENT	Mar 04 '24	Sale	17.51	3,500	61,291	96,978	Mar 05 07:48 PM
Sverchek Kristin	PRESIDENT	Mar 01 '24	Sale	16.30	6,500	105,977	100,478	Mar 05 07:48 PM
Green Logan	Director	Feb 29 '24	Sale	15.69	11,867	186,194	346,341	Mar 04 09:10 PM
Zimmer John Patrick	Director	Feb 29 '24	Sale	15.69	3,327	52,200	1,125,744	Mar 04 09:12 PM
BLACKWOOD-KAPRAL LISA	CHIEF ACCOUNTING OFFICER	Feb 26 '24	Sale	16.06	18,065	290,053	255,817	Feb 28 07:02 PM
Zimmer John Patrick	Director	Feb 20 '24	Sale	17.51	15,724	275,278	1,204,071	Feb 22 09:21 PM
Green Logan	Director	Feb 20 '24	Sale	17.49	13,764	240,697	433,208	Feb 22 09:17 PM
Sverchek Kristin	PRESIDENT	Feb 15 '24	Sale	17.50	3,500	61,263	106,978	Feb 16 08:45 PM
Sverchek Kristin	PRESIDENT	Feb 14 '24	Sale	15.02	5,670	85,175	633,950	Feb 16 08:45 PM
Sverchek Kristin	PRESIDENT	Feb 14 '24	Sale	15.02	3,500	52,552	110,478	Feb 16 08:45 PM
Sverchek Kristin	PRESIDENT	Feb 01 '24	Sale	12.65	3,000	37,960	113,978	Feb 05 06:13 PM
Sverchek Kristin	President	Jan 02 '24	Sale	14.16	5,669	80,294	639,620	Jan 04 07:36 PM
BLACKWOOD-KAPRAL LISA	Chief Accounting Officer	Dec 26 '23	Sale	15.26	18,581	283,457	282,999	Dec 28 04:21 PM
Zimmer John Patrick	Director	Dec 14 '23	Sale	15.04	193,200	2,906,636	1,219,795	Dec 18 08:21 PM
Zimmer John Patrick	Director	Dec 14 '23	Sale	15.04	36,000	541,609	0	Dec 18 08:21 PM
Sverchek Kristin	President	Dec 14 '23	Sale	15.00	5,669	85,036	645,289	Dec 18 07:29 PM
Brewer Erin	Chief Financial Officer	Dec 01 '23	Sale	12.70	22,354	283,834	1,906,812	Dec 05 08:08 PM
BLACKWOOD-KAPRAL LISA	Chief Accounting Officer	Dec 01 '23	Sale	12.40	18,575	230,289	301,580	Dec 05 08:07 PM
Sverchek Kristin	President	Dec 01 '23	Sale	12.50	5,669	70,872	650,958	Dec 05 08:12 PM
Green Logan	Director	Nov 29 '23	Sale	11.76	10,132	119,128	446,972	Dec 01 04:12 PM
Zimmer John Patrick	Director	Nov 29 '23	Sale	11.75	3,327	39,079	1,412,995	Dec 01 04:12 PM
Zimmer John Patrick	Director	Nov 20 '23	Sale	10.33	18,255	188,529	1,416,322	Nov 21 06:08 PM
Green Logan	Director	Nov 20 '23	Sale	10.33	15,866	163,893	457,104	Nov 21 06:04 PM
Zimmer John Patrick	Director	Sep 15 '23	Sale	11.29	14,952	168,742	1,422,952	Sep 19 05:41 PM
Green Logan	Director	Aug 30 '23	Sale	11.44	7,862	89,903	472,970	Sep 01 04:07 PM
Aggarwal Prashant	Director	Aug 28 '23	Buy	10.34	96,900	1,001,655	971,269	Aug 29 04:07 PM
Wilderotter Mary Agnes	Director	Aug 28 '23	Sale	10.29	2,403	24,720	55,493	Aug 30 08:05 PM
Zimmer John Patrick	Director	Aug 21 '23	Sale	10.88	20,919	227,672	1,437,904	Aug 22 09:20 PM
Green Logan	Director	Aug 21 '23	Sale	10.89	18,157	197,653	480,832	Aug 22 09:19 PM
Risher John David	Chief Executive Officer	Aug 11 '23	Buy	11.46	100,000	1,146,300	12,375,185	Aug 15 09:15 AM
Stephenson Dave	Director	Aug 11 '23	Buy	11.33	8,826	99,998	39,941	Aug 15 09:17 AM

Open in Screener

MU

Micron Technology Inc.

Jun 21 • 04:00PM ET

139.54

Dollar change -4.65
Percentage change -3.22	%

Technology • Semiconductors • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SPY IVV XLK VTV SMH SOXX VGT

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-3.45	Insider Own	0.49%	Shs Outstand	1.11B	Perf Week	-2.52%
Market Cap	154.52B	Forward P/E	15.48	EPS next Y	9.01	Insider Trans	-11.73%	Shs Float	1.10B	Perf Month	9.44%
Income	-3767.00M	PEG	-	EPS next Q	0.48	Inst Own	82.07%	Short Float	2.40%	Perf Quarter	27.03%
Sales	18.31B	P/S	8.44	EPS this Y	122.10%	Inst Trans	-1.27%	Short Ratio	1.18	Perf Half Y	69.82%
Book/sh	39.63	P/B	3.52	EPS next Y	816.48%	ROA	-5.70%	Short Interest	26.49M	Perf Year	112.07%
Cash/sh	8.13	P/C	17.16	EPS next 5Y	-2.62%	ROE	-8.27%	52W Range	60.50 - 157.54	Perf YTD	63.51%
Dividend Est.	0.47 (0.33%)	P/FCF	-	EPS past 5Y	-	ROI	-6.51%	52W High	-11.42%	Beta	1.20
Dividend TTM	0.46 (0.33%)	Quick Ratio	2.40	Sales past 5Y	-8.12%	Gross Margin	-0.32%	52W Low	130.64%	ATR (14)	5.95
Dividend Ex-Date	Mar 28, 2024	Current Ratio	3.74	EPS Y/Y TTM	-341.84%	Oper. Margin	-22.90%	RSI (14)	56.09	Volatility	5.18% 3.92%
Employees	43000	Debt/Eq	0.33	Sales Y/Y TTM	-20.60%	Profit Margin	-20.57%	Recom	1.45	Target Price	158.20
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	133.59%	Payout	-	Rel Volume	2.22	Prev Close	144.19
Sales Surprise	8.92%	EPS Surprise	266.20%	Sales Q/Q	57.70%	Earnings	Jun 26 AMC	Avg Volume	22.45M	Price	139.54
SMA20	3.84%	SMA50	11.72%	SMA200	49.77%	Trades		Volume	49,926,360	Change	-3.22%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Reiterated	Wedbush	Outperform	$130 → $170
Jun-18-24	Reiterated	Stifel	Buy	$140 → $165
May-20-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$98 → $130
May-06-24	Upgrade	Robert W. Baird	Neutral → Outperform	$115 → $150
Apr-08-24	Reiterated	KeyBanc Capital Markets	Overweight	$135 → $150
Mar-21-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Mar-21-24	Upgrade	Argus	Hold → Buy	$140
Mar-21-24	Reiterated	TD Cowen	Outperform	$120 → $150
Mar-18-24	Reiterated	Cantor Fitzgerald	Overweight	$100 → $120
Mar-18-24	Reiterated	Barclays	Overweight	$95 → $120
Mar-15-24	Reiterated	TD Cowen	Outperform	$100 → $120
Mar-15-24	Reiterated	Citigroup	Buy	$95 → $150
Mar-07-24	Upgrade	Stifel	Hold → Buy	$80 → $120
Jan-23-24	Initiated	Cantor Fitzgerald	Overweight	$100
Jan-04-24	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $95
Dec-21-23	Reiterated	Rosenblatt	Buy	$100 → $140
Dec-21-23	Reiterated	Needham	Buy	$85 → $100
Dec-18-23	Reiterated	TD Cowen	Outperform	$78 → $100
Dec-15-23	Upgrade	BofA Securities	Neutral → Buy	$77 → $95
Sep-28-23	Resumed	Needham	Buy	$75

Show Previous Ratings

Jun-21-24 05:25PM	Stock Market Heads For Midyear With Nike, FedEx And Micron Technology On Tap (Investor's Business Daily)
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02:15PM	Micron Stock Is Getting Hammered (Barrons.com)
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12:00PM	Earnings Calendar Spotlight: Fast-Growing Micron Rides AI Wave To Big Profits (Investor's Business Daily)
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11:40AM	Micron Stock Is Getting Hammered. Analysts Say More Gains Are Coming. (Barrons.com)
09:44AM	Dow Jones, S&P 500 Fall As Nvidia, AI Stocks Extend Losses; Sarepta Surges (Investor's Business Daily)
09:37AM	Dow Jones, S&P 500 Try To Hold As Nvidia, AI Stocks Extend Losses; Sarepta Surges (Investor's Business Daily)
09:15AM	Seeking Clues to Micron (MU) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
09:10AM	Nvidia Soars, History Advises Caution. These 12 Stocks Are Now a Safer Way to Play AI. (Barrons.com)
08:40AM	Micron's (MU) Q3 Earnings to Gain From Rising Investments in AI (Zacks)
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02:06PM	7 Stocks to Buy if You Think We'll See Nasdaq 20K in 2024 (InvestorPlace)
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11:34AM	Is Micron Technology Inc (NASDAQ:MU) The Best Jim Cramer Stock To Buy Now? (Insider Monkey)
09:37AM	Is Micron (MU) Likely to Beat Estimates This Earnings Season? (Zacks)
07:51AM	Is It Too Late to Buy Micron Stock? (Motley Fool)
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04:39AM	Jim Cramer Latest Portfolio: 10 Best Stocks to Buy (Insider Monkey)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
10:00AM	Micron (MU) Earnings Expected to Grow: Should You Buy? (Zacks)
06:00AM	3 Semiconductors Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-18-24 04:57PM	Nvidia Turbocharges Semiconductor ETFs Even As Other Chip Stocks Join the AI Party (Investopedia) -6.03%
04:12PM	Micron price target raised at Stifel due to AI demand tailwinds (Yahoo Finance Video)
02:44PM	Stocks to Watch Tuesday: Qualcomm, Micron Technology, NextEra Energy, Lennar (The Wall Street Journal)
01:08PM	Boston Fed President Susan Collins speaks with Yahoo Finance, Boeing CEO testifies (Yahoo Finance Video)
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12:09PM	Why Are Micron Technology (MU) Shares Soaring Today (StockStory)
11:49AM	Micron Stock Is S&P 500s Top Performer Ahead of Earnings (Barrons.com)
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11:11AM	Micron Stock Is S&P 500s Top Performer Ahead of Earnings. Heres Why. (Barrons.com)
09:52AM	3 Stocks to Supercharge Your Portfolio for 2024's Second Act (InvestorPlace)
08:37AM	Here's An Option Trade On Micron Before Earnings For A Quick Profit (Investor's Business Daily)
07:45AM	5 Things to Know Before the Stock Market Opens (Investopedia)
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04:12AM	AI memory chip war heats up: SK Hynix allegedly uses NPE in proxy patent lawsuit against Micron (DigiTimes)
Jun-17-24 07:03PM	Analysts adjust Micron Technology stock price target ahead of earnings (TheStreet)
01:08PM	Micron Technology, Inc. (MU): What Makes Morgan Stanley Optimistic About This AI Hardware Stock? (Insider Monkey)
12:50PM	Buy Arm and Micron Stock to Play the AI PC Trend, Analyst Says (Barrons.com)
12:26PM	Top Stock Movers Now: Autodesk, Micron Technology, AMC Networks, and More (Investopedia)
11:17AM	Micron Technology's AI Reach Leads To a BofA Price Target Increase (Investopedia)
07:30AM	Nvidia's Midas Touch: 3 Data Storage Stocks Basking in NVDA's Glow (InvestorPlace)
06:10AM	BofA: ARM, MU well placed as AI expands on-device to phones, PCs (Investing.com)
Jun-16-24 11:01PM	15 Best Hardware Stocks According to Hedge Funds (Insider Monkey)
Jun-14-24 03:44PM	Is Micron Technology, Inc. (NASDAQ:MU) The Best AI Semiconductor Stock to Buy Now? (Insider Monkey)
11:28AM	Nvidia Is 2024s Best-Performing Chip Stock. These 4 Are Next. (Barrons.com)
09:00AM	Micron Technology, Inc. (MU) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
05:30AM	Tech war: China's top memory chip maker YMTC sees rising domestic demand, defying US curbs (South China Morning Post)
04:45AM	Will Micron Technology's Magnificent Stock Market Rally Continue After June 26? (Motley Fool)
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Jun-13-24 05:11PM	Broadcom Stock Rockets On AI-Fueled Q2 Beat, Stock Split (Investor's Business Daily)
03:24PM	Is Micron Technology, Inc. (NASDAQ:MU) The Best Hardware Stock To Buy According To Goldman Sachs? (Insider Monkey)
Jun-12-24 09:00AM	3 Quantum Computing Stocks That Still Have Sky-High Potential (InvestorPlace)
Jun-11-24 05:45PM	Micron (MU) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
01:22PM	3 Software Stocks Ready to Shine in Summer 2024 (InvestorPlace)
12:44PM	Bernstein: Chip makers upgraded amid surging HBM growth (Investing.com)
12:00PM	Micron (MU) is a Great Momentum Stock: Should You Buy? (Zacks)
Jun-10-24 09:30AM	Is Micron (MU) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
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Jun-04-24 07:15PM	Corrections & Amplifications (The Wall Street Journal)
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MEHROTRA SANJAY	CEO and President	Jun 18 '24	Option Exercise	28.20	34,284	966,809	753,333	Jun 21 06:05 PM
MEHROTRA SANJAY	CEO and President	Jun 18 '24	Sale	152.28	34,284	5,220,619	719,049	Jun 21 06:05 PM
MEHROTRA SANJAY	CEO and President	Jun 12 '24	Option Exercise	28.20	30,000	846,000	749,049	Jun 13 05:54 PM
MEHROTRA SANJAY	CEO and President	Jun 12 '24	Sale	140.00	30,000	4,200,000	719,049	Jun 13 05:54 PM
MEHROTRA SANJAY	CEO and President	Jun 11 '24	Option Exercise	28.20	7,000	197,400	726,049	Jun 13 05:54 PM
MEHROTRA SANJAY	CEO and President	Jun 11 '24	Sale	134.57	7,000	941,956	719,049	Jun 13 05:54 PM
MEHROTRA SANJAY	CEO and President	Jun 04 '24	Option Exercise	28.20	7,000	197,400	726,049	Jun 06 06:19 PM
MEHROTRA SANJAY	CEO and President	Jun 04 '24	Sale	126.14	7,000	882,951	719,049	Jun 06 06:19 PM
MEHROTRA SANJAY	CEO and President	May 29 '24	Option Exercise	28.20	7,000	197,400	726,049	May 31 06:11 PM
MEHROTRA SANJAY	CEO and President	May 29 '24	Sale	132.14	7,000	924,976	719,049	May 31 06:11 PM
MEHROTRA SANJAY	CEO and President	May 21 '24	Option Exercise	28.20	7,000	197,400	726,049	May 23 07:58 PM
MEHROTRA SANJAY	CEO and President	May 21 '24	Sale	127.66	7,000	893,618	719,049	May 23 07:58 PM
MEHROTRA SANJAY	CEO and President	May 14 '24	Option Exercise	28.20	7,000	197,400	726,049	May 16 07:03 PM
Bokan Michael W	SVP, Worldwide Sales	May 14 '24	Sale	123.42	15,000	1,851,300	138,387	May 16 07:03 PM
MEHROTRA SANJAY	CEO and President	May 14 '24	Sale	122.89	7,000	860,209	719,049	May 16 07:03 PM
Sadana Sumit	EVP and Chief Business Officer	May 13 '24	Sale	123.01	12,000	1,476,120	218,048	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 10 '24	Option Exercise	41.56	3,983	165,533	264,840	May 13 07:07 PM
BHATIA MANISH H	EVP, Global Operations	May 10 '24	Sale	120.89	40,650	4,914,178	278,469	May 14 07:00 PM
Sadana Sumit	EVP and Chief Business Officer	May 10 '24	Sale	120.57	34,792	4,194,921	230,048	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 09 '24	Option Exercise	41.56	10,048	417,595	274,096	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 09 '24	Sale	118.77	13,239	1,572,396	260,857	May 13 07:07 PM
MEHROTRA SANJAY	CEO and President	May 07 '24	Option Exercise	28.20	7,000	197,400	726,049	May 09 07:00 PM
MEHROTRA SANJAY	CEO and President	May 07 '24	Sale	120.32	7,000	842,208	719,049	May 09 07:00 PM
BHATIA MANISH H	EVP, Global Operations	May 06 '24	Option Exercise	41.56	53,317	2,215,855	372,436	May 08 07:01 PM
BHATIA MANISH H	EVP, Global Operations	May 06 '24	Sale	119.18	53,317	6,354,320	319,119	May 08 07:01 PM
Deboer Scott J	EVP, Technology & Products	May 01 '24	Sale	110.31	40,000	4,412,400	158,617	May 03 08:00 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Option Exercise	28.20	7,000	197,400	726,049	May 02 07:00 PM
Bokan Michael W	SVP, Worldwide Sales	Apr 30 '24	Sale	115.55	15,000	1,733,250	153,387	May 02 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Sale	114.87	7,000	804,104	719,049	May 02 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 25 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Sale	111.93	7,000	783,540	719,049	Apr 25 07:01 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Apr 19 '24	Option Exercise	0.00	269	0	48,921	Apr 23 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Sale	120.70	7,000	844,920	719,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Option Exercise	28.20	7,000	197,400	735,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Sale	122.60	7,000	858,171	728,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Option Exercise	28.20	30,000	846,000	773,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Sale	130.00	45,000	5,850,000	728,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Option Exercise	28.20	7,000	197,400	750,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Sale	122.09	7,000	854,665	743,557	Apr 04 07:04 PM
ARNZEN APRIL S	EVP, Chief People Officer	Mar 27 '24	Sale	119.30	4,890	583,377	148,817	Mar 29 08:19 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Option Exercise	28.20	7,000	197,400	750,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Sale	119.90	7,000	839,313	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Option Exercise	28.20	30,000	846,000	788,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Sale	120.00	45,000	5,400,000	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Option Exercise	28.20	30,000	846,000	803,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Sale	113.38	45,000	5,102,100	758,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Sale	93.08	7,000	651,528	773,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Sale	95.64	7,000	669,449	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Option Exercise	28.20	30,000	846,000	818,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Sale	100.00	45,000	4,500,000	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Option Exercise	28.20	7,000	197,400	795,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Sale	94.26	7,000	659,805	788,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Sale	91.54	7,000	640,798	788,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Sale	80.44	7,000	563,080	788,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Sale	82.03	7,000	574,224	788,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Sale	84.84	7,000	593,874	788,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Sale	87.02	7,000	609,163	788,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Option Exercise	28.20	30,000	846,000	833,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Sale	90.00	45,000	4,050,000	788,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 24 07:08 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Sale	87.41	7,000	611,872	642,251	Jan 24 07:08 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Jan 19 '24	Option Exercise	0.00	270	0	49,115	Jan 22 06:20 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Sale	83.20	7,000	582,400	642,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Sale	83.63	7,000	585,383	651,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 05 05:38 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Sale	82.13	7,000	574,919	651,759	Jan 05 05:38 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Option Exercise	41.56	8,770	364,481	231,570	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 28 07:04 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Sale	87.24	28,228	2,462,611	203,342	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Sale	86.52	7,000	605,659	651,759	Dec 28 07:04 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Sale	81.61	7,000	571,270	651,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Option Exercise	28.20	30,000	846,000	778,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Sale	80.01	127,000	10,161,270	651,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Sale	77.60	7,000	543,200	748,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Sale	73.55	7,000	514,850	748,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Sale	75.07	7,000	525,459	748,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Sale	76.73	7,000	537,115	748,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Option Exercise	28.20	7,000	197,400	770,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Sale	76.94	22,000	1,692,675	748,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Option Exercise	28.20	7,000	197,400	702,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Sale	72.66	7,000	508,620	695,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Option Exercise	34.51	7,000	241,595	702,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Sale	66.13	7,000	462,883	695,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 24 '23	Option Exercise	41.56	7,000	290,920	702,437	Oct 26 06:33 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 24 '23	Sale	67.79	8,882	602,111	49,575	Oct 26 06:33 PM

Open in Screener

THC

Tenet Healthcare Corp.

Jun 21 • 04:00PM ET

134.25

Dollar change -0.98
Percentage change -0.72	%

Healthcare • Medical Care Facilities • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF MDY IJJ SCHA SPMD IWR

Index	-	P/E	5.19	EPS (ttm)	25.87	Insider Own	2.58%	Shs Outstand	99.95M	Perf Week	-3.75%
Market Cap	13.11B	Forward P/E	14.73	EPS next Y	9.11	Insider Trans	-4.10%	Shs Float	95.16M	Perf Month	2.98%
Income	2.62B	PEG	0.78	EPS next Q	1.85	Inst Own	95.32%	Short Float	4.69%	Perf Quarter	30.07%
Sales	20.89B	P/S	0.63	EPS this Y	24.52%	Inst Trans	2.79%	Short Ratio	3.74	Perf Half Y	77.67%
Book/sh	35.35	P/B	3.80	EPS next Y	4.84%	ROA	9.36%	Short Interest	4.46M	Perf Year	70.04%
Cash/sh	25.40	P/C	5.29	EPS next 5Y	6.62%	ROE	111.78%	52W Range	51.04 - 142.35	Perf YTD	77.65%
Dividend Est.	-	P/FCF	7.47	EPS past 5Y	40.40%	ROI	16.14%	52W High	-5.69%	Beta	2.16
Dividend TTM	-	Quick Ratio	1.37	Sales past 5Y	2.48%	Gross Margin	12.61%	52W Low	163.03%	ATR (14)	3.34
Dividend Ex-Date	Mar 13, 2000	Current Ratio	1.44	EPS Y/Y TTM	565.45%	Oper. Margin	12.55%	RSI (14)	55.14	Volatility	2.10% 2.31%
Employees	106500	Debt/Eq	3.73	Sales Y/Y TTM	7.43%	Profit Margin	12.53%	Recom	1.45	Target Price	142.20
Option/Short	Yes / Yes	LT Debt/Eq	3.70	EPS Q/Q	1485.03%	Payout	0.00%	Rel Volume	2.24	Prev Close	135.23
Sales Surprise	4.28%	EPS Surprise	121.66%	Sales Q/Q	6.91%	Earnings	Apr 30 BMO	Avg Volume	1.19M	Price	134.25
SMA20	-0.28%	SMA50	10.87%	SMA200	52.69%	Trades		Volume	2,673,780	Change	-0.72%

Date	Action	Analyst	Rating Change	Price Target Change
May-30-24	Initiated	Robert W. Baird	Outperform	$153
Mar-27-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$122
Mar-06-24	Initiated	Barclays	Overweight	$113
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$73
Apr-19-23	Initiated	JP Morgan	Overweight	$72
Jun-17-22	Initiated	Loop Capital	Buy	$80
Mar-29-22	Initiated	Wells Fargo	Overweight	$100
Feb-10-22	Upgrade	UBS	Neutral → Buy	$83 → $111
Feb-09-22	Upgrade	Truist	Hold → Buy	$90
Feb-09-22	Upgrade	SVB Leerink	Mkt Perform → Outperform	$88 → $100
Jan-20-22	Upgrade	Raymond James	Outperform → Strong Buy	$105 → $120
Jan-10-22	Resumed	Citigroup	Buy	$91 → $96
Sep-27-21	Initiated	SVB Leerink	Mkt Perform	$80
Sep-24-21	Initiated	UBS	Neutral	$83
Aug-12-21	Upgrade	Barclays	Equal Weight → Overweight	$62 → $77
Jul-23-21	Resumed	Citigroup	Buy	$88
Jul-09-21	Initiated	Seaport Global Securities	Buy	$80
May-03-21	Resumed	Goldman	Buy	$89
Jan-08-21	Upgrade	Jefferies	Hold → Buy	$60
Jan-05-21	Upgrade	BofA Securities	Neutral → Buy	$50

Show Previous Ratings

Jun-19-24 09:00AM	Tenet to Report its Second Quarter 2024 Results on July 24th (Business Wire)
Jun-17-24 06:00PM	Tenet Healthcare (THC) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jun-14-24 09:30AM	Wall Street Analysts Think Tenet (THC) Is a Good Investment: Is It? (Zacks)
Jun-13-24 03:16AM	Insider Sale: Director Richard Fisher Sells Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
Jun-12-24 09:40AM	Should Value Investors Buy Tenet Healthcare (THC) Stock? (Zacks)
06:00PM	Loading…
Jun-11-24 06:00PM	Tenet Healthcare (THC) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jun-10-24 09:50AM	Why Tenet Healthcare (THC) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-07-24 09:40AM	Why Tenet Healthcare (THC) is a Top Value Stock for the Long-Term (Zacks)
Jun-06-24 12:00PM	Tenet Healthcare (THC) Is Up 3.12% in One Week: What You Should Know (Zacks)
11:07AM	Bull of the Day: Tenet Healthcare Corp. (THC) (Zacks)
08:50AM	Why Fast-paced Mover Tenet (THC) Is a Great Choice for Value Investors (Zacks)
Jun-04-24 06:00PM	Tenet Healthcare (THC) Stock Sinks As Market Gains: What You Should Know (Zacks)
May-31-24 01:43PM	20 Largest Hospital Systems in the U.S. by Revenue (Insider Monkey)
04:58AM	Tenet, HCA shareholders reject calls to report risks from providing abortion services (Healthcare Dive)
May-30-24 12:10PM	Tenet Healthcare (THC) Gains 89% in a Year: More Room to Run? (Zacks)
11:31AM	Loading…
11:31AM	Tenet (THC) Up 13.5% Since Last Earnings Report: Can It Continue? (Zacks)
09:15AM	Tenet Healthcare Corporation (THC) Soars to 52-Week High, Time to Cash Out? (Zacks)
May-29-24 09:30AM	Tenet (THC) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
May-27-24 09:40AM	Are Investors Undervaluing Tenet Healthcare (THC) Right Now? (Zacks)
May-21-24 09:00AM	Here is What to Know Beyond Why Tenet Healthcare Corporation (THC) is a Trending Stock (Zacks)
May-20-24 10:52AM	UBS Adjusts Tenet Healthcare Price Target to $164 From $150, Maintains Buy Rating (MT Newswires)
May-17-24 06:30AM	3 Cheap Healthcare Stocks to Buy Now: May 2024 (InvestorPlace)
May-15-24 09:20PM	Strategic Shifts in Larry Robbins' Portfolio Highlight Cigna Group's Significant Reduction (GuruFocus.com)
May-11-24 03:10AM	Insider Sale: Director Nadja West Sells Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
May-10-24 09:30AM	Wall Street Analysts See Tenet (THC) as a Buy: Should You Invest? (Zacks)
09:00AM	Is Trending Stock Tenet Healthcare Corporation (THC) a Buy Now? (Zacks)
08:00AM	The 3 Best Healthcare Stocks to Buy in May 2024 (InvestorPlace)
03:08AM	Insider Sale: Director Richard Fisher Sells Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
May-09-24 12:24PM	Tenet Healthcare Poised for Growth Following Multi-Year Restructuring Despite Volatility, Deutsche Bank Says (MT Newswires)
09:40AM	Is Tenet Healthcare (THC) Stock Undervalued Right Now? (Zacks)
04:18AM	Loading…
May-08-24 04:18AM	Is Tenet Healthcare Corporation (THC) an Undervalued Stock? (Insider Monkey)
May-07-24 07:53PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research)
May-06-24 09:15AM	Tenet Healthcare Corporation (THC) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-04-24 02:57AM	Insider Sale: EVP Thomas Arnst Sells 8,148 Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
May-03-24 08:50AM	Despite Fast-paced Momentum, Tenet (THC) Is Still a Bargain Stock (Zacks)
May-01-24 12:36PM	Tenet Healthcare (THC) Beats on Q1 Earnings, Ups '24 EPS View (Zacks)
11:26AM	RBC Raises Tenet Healthcare Price Target to $136 From $109, Maintains Outperform Rating (MT Newswires)
09:51AM	Tenet raises full-year revenue guidance on $2.2B in Q1 profit (Healthcare Dive)
09:07AM	Tenet Healthcare Corporation (NYSE:THC) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Tenet to Participate in BofA Securities 2024 Health Care Conference (Business Wire)
03:14AM	Tenet Healthcare Corp (THC) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
02:44AM	Q1 2024 Tenet Healthcare Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 05:28PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research) +13.25%
12:53PM	Why Is Hospital Chain Operator Tenet Healthcare Stock Soaring On Tuesday? (Benzinga)
10:52AM	THC Stock Earnings: Tenet Healthcare Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:30AM	Tenet (THC) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
10:03AM	Tenet Healthcare Shares Rise After Higher Q1 Adjusted Earnings, Increased 2024 Outlook (MT Newswires)
09:41AM	Tenet Healthcare Earnings Surge 126% As Hospital Operator Now Expects Record Annual EPS (Investor's Business Daily)
08:02AM	Tenet Healthcare Corp Reports Stellar First Quarter 2024 Results, Surpassing Analyst Estimates (GuruFocus.com)
08:00AM	Tenet Healthcare (THC) Q1 Earnings and Revenues Top Estimates (Zacks)
07:16AM	Tenet Healthcare Raises 2024 Financial Outlook (RTT News)
06:57AM	Tenet: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	Tenet Reports First Quarter 2024 Results Well in Excess of Guidance; Raises 2024 Financial Outlook (Business Wire)
Apr-24-24 12:10PM	Will Tenet (THC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-23-24 10:01AM	Tenet Healthcare (THC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:40AM	Is Tenet Healthcare (THC) a Great Value Stock Right Now? (Zacks)
Apr-19-24 05:57PM	UPDATE 1-Tenet Healthcare, union coalition reach tentative deal (Reuters)
05:43PM	Tenet Healthcare, union coalition reach tentative deal (Reuters)
Apr-17-24 11:58PM	10 Best Alternatives to Nursing Homes and Assisted Living (Insider Monkey) -5.12%
Apr-05-24 06:15PM	Tenet Healthcare (THC) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-03-24 12:45PM	Tenet Healthcare (THC) Soars 76% in a Year: What Lies Ahead? (Zacks)
09:30AM	Should You Invest in Tenet (THC) Based on Bullish Wall Street Views? (Zacks)
Apr-02-24 12:58PM	Tenet (THC) Divests Six Hospitals, Sustains Divestiture Spree (Zacks)
Apr-01-24 06:45AM	Tenet Completes Sale of Six Hospitals in California (Business Wire)
Mar-28-24 08:00AM	Tenet to Report its First Quarter 2024 Results on April 30th (Business Wire)
Mar-22-24 06:15PM	Tenet Healthcare (THC) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Mar-15-24 01:49AM	Director Richard Mark Sells 14,000 Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
Mar-13-24 06:15PM	Tenet Healthcare (THC) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Mar-08-24 11:54PM	Insider Sell: EVP, Chief Information Officer Paola Arbour Sells 18,168 Shares of Tenet ... (GuruFocus.com)
Mar-05-24 06:15PM	Why the Market Dipped But Tenet Healthcare (THC) Gained Today (Zacks)
Mar-01-24 12:26PM	Tenet Healthcare (THC) to Sell Hospitals to Refine Portfolio (Zacks)
Feb-29-24 06:45AM	Tenet to Sell Two Hospitals and Enter into a Revenue Cycle Services Partnership with Adventist Health (Business Wire)
04:57AM	Tenet to sell two California hospitals to Adventist for $550M (Healthcare Dive)
Feb-28-24 06:15PM	Tenet Healthcare (THC) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-21-24 09:00AM	Tenet to Participate in Barclays 26th Annual Global Healthcare Conference (Business Wire)
Feb-17-24 12:06AM	Director Christopher Lynch Sells Shares of Tenet Healthcare Corp (GuruFocus.com)
Feb-16-24 05:00PM	Tenet Calls for Full Redemption of 4.875% Senior Secured First Lien Notes due 2026 (Business Wire)
07:03AM	Larry Robbins' Glenview Capital Management Bolsters Stake in Tenet Healthcare Corp (GuruFocus.com)
12:01AM	Director Richard Fisher Sells 2,100 Shares of Tenet Healthcare Corp (THC) (GuruFocus.com)
Feb-09-24 10:24AM	Tenet Healthcare Corporation (NYSE:THC) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:00AM	Why healthcare workers continue pushing US job gains higher (Yahoo Finance)
04:00AM	The demand for these workers is pushing US job numbers higher (Yahoo Finance)
02:15AM	Q4 2023 Tenet Healthcare Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 07:24PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research)
12:35PM	Tenet Healthcare (THC) Q4 Earnings Beat on Hospital Operations (Zacks)
12:30PM	Compared to Estimates, Tenet (THC) Q4 Earnings: A Look at Key Metrics (Zacks)
07:51AM	Tenet says its upcoming new era will be fueled by ambulatory surgeries (Healthcare Dive)
07:47AM	Tenet Healthcare expects full-year profit above estimates on higher admissions (Reuters)
07:03AM	Tenet: Q4 Earnings Snapshot (Associated Press Finance)
06:57AM	Tenet Healthcare Corp Reports Strong Fourth Quarter and Full Year 2023 Results (GuruFocus.com)
06:30AM	Tenet Reports Fourth Quarter and FY 2023 Results; Provides 2024 Financial Outlook (Business Wire)
Feb-06-24 10:34AM	Can Tenet's (THC) Q4 Earnings Beat on Rising Patient Admissions? (Zacks)
Feb-05-24 09:16AM	Gear Up for Tenet (THC) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-02-24 09:12AM	Strength Seen in Tenet (THC): Can Its 7.7% Jump Turn into More Strength? (Zacks)
Feb-01-24 08:03PM	Analyst Report: Tenet Healthcare Corporation (Morningstar Research) +7.70%
10:00AM	Tenet Healthcare (THC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:00AM	UCI Health Reaches Definitive Agreement to Acquire Four Southern California Hospitals From Tenet Healthcare Corporation (PR Newswire)
07:00AM	Novant Health celebrates long-term investment in South Carolina, welcomes 3 new hospitals (PR Newswire)
06:45AM	Tenet Advances Portfolio Transformation and Previews Strong 2023 Results (Business Wire)
05:44AM	Tenet to sell 4 California hospitals to UCI Health for $975M (Healthcare Dive)

Tenet Healthcare Corp. engages in the provision of healthcare services. It operates through the Hospital Operations and Other, and Ambulatory Care segments. The Hospital Operations and Other segment is composed of acute care hospitals, ancillary outpatient facilities, urgent care centers, micro hospitals and physician practices. The Ambulatory Care segment includes the operations of the USPI joint venture and the company's nine Aspen facilities in the United Kingdom. The company was founded in 1969 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FISHER RICHARD W	Director	Jun 10 '24	Sale	132.24	1,400	185,136	16,227	Jun 12 08:00 PM
KERREY J ROBERT	Director	May 31 '24	Sale	133.40	9,500	1,267,339	0	Jun 03 08:00 PM
KERREY J ROBERT	Director	May 30 '24	Sale	134.01	14,322	1,919,238	46,403	Jun 03 08:00 PM
Lynch Christopher S.	Director	May 30 '24	Sale	133.83	10,861	1,453,528	14,759	Jun 03 08:00 PM
West Nadja	Director	May 09 '24	Sale	126.41	1,782	225,263	29,680	May 10 08:00 PM
FISHER RICHARD W	Director	May 07 '24	Sale	123.20	2,500	308,000	17,627	May 09 08:00 PM
Arnst Thomas W	EVP, Chief Admin. Officer & GC	May 01 '24	Sale	116.10	8,148	945,994	0	May 03 08:00 PM
MARK RICHARD J	Director	Mar 12 '24	Sale	98.98	14,000	1,385,720	33,303	Mar 14 08:00 PM
Arbour Paola M	EVP, Chief Information Officer	Mar 06 '24	Sale	96.96	18,168	1,761,569	29,803	Mar 08 08:00 PM
Arnst Thomas W	EVP, Chief Admin. Officer & GC	Mar 01 '24	Sale	94.84	17,000	1,612,234	8,148	Mar 05 08:00 PM
Lynch Christopher S.	Director	Feb 15 '24	Sale	89.60	7,978	714,829	25,620	Feb 16 08:15 PM
FISHER RICHARD W	Director	Feb 14 '24	Sale	88.21	2,100	185,241	20,127	Feb 15 08:00 PM
FISHER RICHARD W	Director	Nov 22 '23	Sale	68.22	1,000	68,220	22,227	Nov 24 04:17 PM
FISHER RICHARD W	Director	Nov 21 '23	Sale	66.33	5,000	331,650	23,227	Nov 24 04:17 PM

Open in Screener

LBRT

Liberty Energy Inc

Jun 21 • 04:00PM ET

20.01

Dollar change -0.30
Percentage change -1.48	%

Energy • Oil & Gas Equipment & Services • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJR CALF VTI VB IWM AVUV VXF VBK OIH IJT

Index	RUT	P/E	7.32	EPS (ttm)	2.73	Insider Own	3.51%	Shs Outstand	166.61M	Perf Week	-9.91%
Market Cap	3.33B	Forward P/E	6.61	EPS next Y	3.03	Insider Trans	-8.19%	Shs Float	160.80M	Perf Month	-16.83%
Income	475.55M	PEG	-	EPS next Q	0.63	Inst Own	102.88%	Short Float	8.01%	Perf Quarter	-4.07%
Sales	4.56B	P/S	0.73	EPS this Y	-23.08%	Inst Trans	-7.19%	Short Ratio	5.41	Perf Half Y	7.52%
Book/sh	11.41	P/B	1.75	EPS next Y	23.97%	ROA	16.24%	Short Interest	12.87M	Perf Year	50.34%
Cash/sh	0.14	P/C	140.17	EPS next 5Y	-0.60%	ROE	27.37%	52W Range	12.38 - 24.75	Perf YTD	10.31%
Dividend Est.	0.28 (1.41%)	P/FCF	9.40	EPS past 5Y	11.79%	ROI	21.06%	52W High	-19.15%	Beta	1.74
Dividend TTM	0.26 (1.30%)	Quick Ratio	1.16	Sales past 5Y	35.81%	Gross Margin	18.97%	52W Low	61.63%	ATR (14)	0.74
Dividend Ex-Date	Jun 06, 2024	Current Ratio	1.48	EPS Y/Y TTM	-10.29%	Oper. Margin	14.12%	RSI (14)	30.93	Volatility	3.68% 3.17%
Employees	5500	Debt/Eq	0.24	Sales Y/Y TTM	-1.29%	Profit Margin	10.43%	Recom	1.87	Target Price	26.00
Option/Short	Yes / Yes	LT Debt/Eq	0.20	EPS Q/Q	-46.82%	Payout	6.97%	Rel Volume	3.20	Prev Close	20.31
Sales Surprise	-0.42%	EPS Surprise	-10.26%	Sales Q/Q	-14.97%	Earnings	Apr 17 AMC	Avg Volume	2.38M	Price	20.01
SMA20	-11.69%	SMA50	-11.30%	SMA200	-0.69%	Trades		Volume	7,607,489	Change	-1.48%

Date	Action	Analyst	Rating Change	Price Target Change
May-29-24	Upgrade	Citigroup	Neutral → Buy	$24 → $32
Apr-19-24	Reiterated	TD Cowen	Hold	$19 → $21
Apr-18-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$20 → $17
Jan-17-23	Downgrade	Citigroup	Buy → Neutral	$19
Oct-26-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$24
Jul-27-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$21 → $25
Mar-31-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$14 → $15
Mar-11-22	Upgrade	BofA Securities	Neutral → Buy
Jan-05-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$14
Sep-13-21	Upgrade	Citigroup	Neutral → Buy
Sep-09-21	Initiated	RBC Capital Mkts	Sector Perform	$13
Aug-02-21	Downgrade	Goldman	Buy → Neutral	$17 → $13
Jul-15-21	Initiated	Seaport Global Securities	Neutral
Jun-21-21	Upgrade	BofA Securities	Underperform → Neutral	$15.75
May-13-21	Initiated	Goldman	Buy	$17
Feb-08-21	Downgrade	BofA Securities	Neutral → Underperform	$13.50 → $11
Jan-27-21	Upgrade	Evercore ISI	In-line → Outperform
Jan-11-21	Downgrade	Wolfe Research	Peer Perform → Underperform
Oct-13-20	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$8
Oct-13-20	Downgrade	BofA Securities	Buy → Neutral

Show Previous Ratings

Jun-14-24 06:44PM	Analyst Report: Liberty Energy Inc. (Morningstar Research) -7.47%
Jun-06-24 03:07AM	Insider Sale: CEO Christopher Wright Sells 40,000 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
Jun-05-24 03:03AM	Insider Sell: Director Ken Babcock Sells 23,133 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
Jun-04-24 01:21PM	EnerCom Announces Unparalleled Networking Opportunities at the 29th Annual EnerCom Denver - The Energy Investment Conference, Including Charity Golf Tournament, Monday Cocktail Mixer, Casino Night, and Last Day Reception (PR Newswire)
02:40AM	Insider Selling: CFO Michael Stock Sells 20,000 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
01:06AM	Loading…
May-21-24 01:06AM	Insider Sale: Chief Accounting Officer Ryan Gosney Sells Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
May-17-24 11:30AM	Why Is Liberty Oilfield Services (LBRT) Up 4.1% Since Last Earnings Report? (Zacks)
May-14-24 06:43PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
01:58PM	EnerCom Announces Chris Wright, Chairman and Chief Executive Officer of Liberty Energy, as Keynote Speaker at the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
May-07-24 04:34PM	AltC Acquisition Corp. Stockholders Approve Business Combination with Oklo (PR Newswire)
May-04-24 02:58AM	Insider Sale: Liberty Energy Inc (LBRT) CEO Christopher Wright Sells 40,000 Shares (GuruFocus.com)
May-01-24 09:05PM	Insider Sale: CFO Michael Stock Sells 20,000 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
06:53PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
02:08PM	EnerCom Announces Mike Wirth, Chairman and Chief Executive Officer of Chevron, as Keynote Speaker at the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Apr-30-24 07:01PM	Liberty Energy Inc (LBRT) Chief Legal Officer R Elliott Sells 20,000 Shares (GuruFocus.com)
07:01PM	Loading…
07:01PM	Liberty Energy Inc President Ron Gusek Sells Shares (GuruFocus.com)
Apr-29-24 06:39PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
Apr-19-24 11:52AM	Liberty Energy Inc. (NYSE:LBRT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-18-24 01:56PM	Liberty Energy (LBRT) Q1 Earnings and Revenues Miss Estimates (Zacks)
Apr-17-24 10:52PM	LBRT Stock Earnings: Liberty Energy Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:40PM	Liberty Oilfield Services (LBRT) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:30PM	Liberty Energy Inc. Announces First Quarter 2024 Financial and Operational Results (Business Wire)
Apr-16-24 06:23PM	Liberty Energy Announces Quarterly Cash Dividend (Business Wire)
01:12PM	EnerCom is Pleased to Announce that Registration is Now Open for the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
08:44AM	What's in the Offing for Liberty Energy (LBRT) in Q1 Earnings? (Zacks)
Apr-10-24 10:00AM	Earnings Preview: Liberty Oilfield Services (LBRT) Q1 Earnings Expected to Decline (Zacks)
Apr-04-24 01:55AM	Liberty Energy Inc CFO Michael Stock Sells 20,000 Shares (GuruFocus.com)
Mar-30-24 03:30PM	Liberty Energy Is Trading at Bargain Prices Does That Make It a Buy? (InvestorPlace)
Mar-27-24 07:33PM	Liberty Energy Inc. Announces Timing of Release of First Quarter 2024 Financial Results and Conference Call (Business Wire)
Mar-25-24 10:50AM	Liberty (LBRT) Wins Litigation, Challenges SEC's Climate Rule (Zacks)
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Mar-22-24 02:25AM	10 Best Performing Energy Stocks Right Now (Insider Monkey)
Mar-20-24 07:00PM	Liberty Energy Inc (LBRT) Chairman and CEO Christopher Wright Sells 40,000 Shares (GuruFocus.com)
06:00AM	Liberty Energy Inc. Comments on Stay of SEC Climate Rule and Need for Affordable, Reliable Energy to Better Human Lives (Business Wire)
Mar-12-24 07:01PM	Director William Kimble Sells 12,459 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com) -5.61%
Mar-05-24 11:29PM	Liberty Energy Inc (LBRT) CFO Michael Stock Sells 20,000 Shares (GuruFocus.com)
Feb-26-24 02:00AM	Falcon Oil & Gas Ltd. - Stellar IP30 Day Flow Rates Advances the Beetaloo to Pilot Development (GlobeNewswire)
Feb-23-24 11:30AM	Why Is Liberty Oilfield Services (LBRT) Up 8% Since Last Earnings Report? (Zacks)
Feb-14-24 12:07PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
Feb-07-24 02:53PM	Liberty Energy CEO on the effects of the liquefied natural gas export pause (CNBC TV)
Feb-05-24 07:06PM	Liberty Energy Inc. Releases 2024 Bettering Human Lives Report (Business Wire)
Jan-26-24 10:10AM	Liberty Energy (LBRT) Q4 Earnings and Revenues Miss Estimates (Zacks)
Jan-25-24 04:12PM	Analyst Report: Liberty Energy Inc. (Morningstar Research) +6.42%
Jan-24-24 05:45PM	Liberty Oilfield Services (LBRT) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:43PM	Liberty Oilfield Services: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	Liberty Energy Inc. Announces Fourth Quarter and Full Year 2023 Financial and Operational Results and Increase in Existing Share Repurchase Authorization to $750 Million (Business Wire)
Jan-23-24 07:46PM	Liberty Energy Increases Share Repurchase Authorization to $750 Million and Announces Quarterly Cash Dividend (Business Wire)
Jan-22-24 08:03AM	What's in the Offing for Liberty Energy (LBRT) in Q4 Earnings? (Zacks)
Jan-19-24 09:40AM	Why Liberty Oilfield Services (LBRT) is a Top Value Stock for the Long-Term (Zacks)
Jan-17-24 10:00AM	Earnings Preview: Liberty Oilfield Services (LBRT) Q4 Earnings Expected to Decline (Zacks)
Jan-11-24 09:45AM	Here's Why Liberty Oilfield Services (LBRT) is a Strong Growth Stock (Zacks)
Jan-10-24 04:30PM	Liberty Energy Inc. Announces Timing of Release of Fourth Quarter and Full Year 2023 Financial Results and Conference Call (Business Wire)
Jan-04-24 09:55AM	Does Liberty Oilfield Services (LBRT) Have the Potential to Rally 27.11% as Wall Street Analysts Expect? (Zacks)
Jan-03-24 07:00AM	Liberty Energy Launches Bettering Human Lives Foundation to Advance Clean Cooking Solutions (Business Wire)
Dec-13-23 09:35AM	Down -10.96% in 4 Weeks, Here's Why You Should You Buy the Dip in Liberty Oilfield Services (LBRT) (Zacks)
Dec-05-23 09:40AM	Why Liberty Oilfield Services (LBRT) is a Top Value Stock for the Long-Term (Zacks)
Nov-17-23 11:30AM	Liberty Oilfield Services (LBRT) Down 9.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-08-23 09:55AM	Wall Street Analysts See a 26.37% Upside in Liberty Oilfield Services (LBRT): Can the Stock Really Move This High? (Zacks)
Nov-04-23 03:04AM	Insider Sell: R Elliott Sells 10,000 Shares of Liberty Energy Inc (LBRT) (GuruFocus.com)
Nov-03-23 11:40AM	LBRT vs. AROC: Which Stock Is the Better Value Option? (Zacks)
Oct-27-23 07:15AM	Sharp Increase in Oil Prices Pushed Liberty Energy (LBRT) in Q3 (Insider Monkey)
Oct-24-23 08:50AM	Despite Fast-paced Momentum, Liberty Oilfield Services (LBRT) Is Still a Bargain Stock (Zacks)
Oct-20-23 12:02PM	Liberty Energy Inc. (NYSE:LBRT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-19-23 05:25PM	Analyst Report: Liberty Energy Inc. (Morningstar Research) +6.89%
03:24PM	Liberty Energy CEO on Iran, oil demand and impact of geopolitics (CNBC TV)
08:40AM	Liberty Energy Inc (LBRT) Announces Strong Q3 2023 Financial Results and Raises Quarterly ... (GuruFocus.com)
Oct-18-23 05:50PM	Liberty Oilfield Services (LBRT) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:45PM	Liberty Oilfield Services: Q3 Earnings Snapshot (Associated Press Finance)
04:36PM	Liberty Energy Inc. Announces Third Quarter 2023 Financial and Operational Results and Raises Quarterly Dividend by 40% (Business Wire)
11:40AM	LBRT vs. AROC: Which Stock Should Value Investors Buy Now? (Zacks)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-17-23 04:30PM	Liberty Energy Announces 40% Increase in Quarterly Cash Dividend (Business Wire)
Oct-11-23 10:00AM	Earnings Preview: Liberty Oilfield Services (LBRT) Q3 Earnings Expected to Decline (Zacks)
09:45AM	Why Liberty Oilfield Services (LBRT) is a Top Growth Stock for the Long-Term (Zacks)
Sep-27-23 11:43AM	Liberty Energy (LBRT): A Hidden Gem or Overpriced Stock? An In-Depth Analysis of Its Market Value (GuruFocus.com) +5.24%
Sep-20-23 04:30PM	Liberty Energy Inc. Announces Timing of Release of Third Quarter 2023 Financial Results and Conference Call (Business Wire)
Sep-06-23 09:11AM	Strength Seen in Liberty Oilfield Services (LBRT): Can Its 7.6% Jump Turn into More Strength? (Zacks)
Sep-05-23 07:32PM	Liberty Energy (LBRT): A Modestly Undervalued Gem in the Oil & Gas Industry? (GuruFocus.com) +7.63%
Sep-01-23 06:51PM	Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-24-23 07:13PM	The 7 Most Undervalued Stocks Under $20 to Buy Now: August 2023 (InvestorPlace)
Aug-22-23 05:30AM	New U.S. Buyback Tax Hits Companies With $3.5 Billion Burden (The Wall Street Journal)
Aug-18-23 11:30AM	Liberty Oilfield Services (LBRT) Up 3% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-08-23 01:24PM	28th Annual EnerCom Denver - The Energy Investment Conference Set to be held August 13-16, 2023 in Denver, Colorado (PR Newswire)
Jul-31-23 05:19PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
Jul-27-23 02:16PM	Energy Transition and Emerging Technology Companies are Set to Present at the 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado (PR Newswire)
Jul-21-23 06:19AM	Is Now The Time To Put Liberty Energy (NYSE:LBRT) On Your Watchlist? (Simply Wall St.)
Jul-20-23 05:35PM	Analyst Report: Liberty Energy Inc. (Morningstar Research)
05:11PM	Presentation Times and Schedule for Participating Companies Now Posted on the Conference Website for 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado (PR Newswire)
10:10AM	Fracking giant posts profit and revenue gains, predicts stability in U.S. oil and gas (American City Business Journals)
Jul-19-23 04:37PM	Liberty Oilfield Services: Q2 Earnings Snapshot (AP Finance)
04:30PM	Liberty Energy Inc. Announces Second Quarter 2023 Financial and Operational Results (Business Wire)
Jul-18-23 09:11PM	Liberty Energy Announces Quarterly Cash Dividend (Business Wire)
Jul-13-23 01:00PM	Investor One-on-One Meeting Requests Open for 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023 in Denver, Colorado (PR Newswire)
Jul-07-23 06:47PM	Analyst Report: Liberty Energy Inc. (Morningstar Research) +7.96%
Jun-28-23 04:30PM	Liberty Energy Inc. Announces Timing of Release of Second Quarter 2023 Financial Results and Conference Call (Business Wire)
Jun-26-23 08:10AM	Liberty Energy (LBRT) Shares Were Impacted by Investors Concerns (Insider Monkey)
Jun-19-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-15-23 06:30AM	Unparalleled Networking Opportunities at 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023 in Denver, Colorado Include Charity Golf Tournament and Hole-in-One Contest, Monday Mixer Cocktail Reception and Colorado Rockies Baseball Game (PR Newswire)
Jun-08-23 06:15PM	Liberty Oilfield Services (LBRT) Gains But Lags Market: What You Should Know (Zacks)
Jun-01-23 01:37PM	EnerCom Announces Liberty Energy and Strive Asset Management as Keynote Speakers at EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado (PR Newswire) +6.90%
10:23AM	Earnings grew faster than the impressive 27% CAGR delivered to Liberty Energy (NYSE:LBRT) shareholders over the last three years (Simply Wall St.)

Liberty Energy, Inc. engages in the provision of hydraulic fracturing services to onshore oil and natural gas exploration for production companies in North America. The company was founded on December 21, 2016 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wright Christopher A	Chairman of the Board and CEO	Jun 04 '24	Sale	22.76	20,000	455,200	2,778,813	Jun 05 05:03 PM
Babcock Ken	Director	Jun 03 '24	Sale	23.66	23,133	547,234	59,289	Jun 04 05:10 PM
Stock Michael	Chief Financial Officer	Jun 03 '24	Sale	24.32	20,000	486,330	805,207	Jun 03 05:36 PM
Wright Christopher A	Chairman of the Board and CEO	Jun 03 '24	Sale	23.56	20,000	471,258	2,798,813	Jun 05 05:03 PM
Gosney Ryan T	Chief Accounting Officer	May 20 '24	Sale	24.00	4,000	96,000	166,882	May 20 06:08 PM
Gosney Ryan T	Chief Accounting Officer	May 17 '24	Sale	23.50	2,000	47,000	170,882	May 20 06:08 PM
Wright Christopher A	Chairman of the Board and CEO	May 03 '24	Sale	21.64	20,000	432,800	2,818,814	May 03 07:50 PM
Wright Christopher A	Chairman of the Board and CEO	May 02 '24	Sale	21.39	20,000	427,800	2,838,814	May 03 07:50 PM
Stock Michael	Chief Financial Officer	May 01 '24	Sale	21.83	20,000	436,596	825,209	May 01 04:29 PM
Gusek Ron	President	Apr 30 '24	Sale	22.70	42,397	962,539	1,170,862	Apr 30 04:36 PM
Gusek Ron	President	Apr 29 '24	Sale	22.99	50,000	1,149,470	1,213,259	Apr 30 04:36 PM
ELLIOTT R SEAN	Chief Legal Officer	Apr 29 '24	Sale	23.10	20,000	462,024	259,108	Apr 30 04:38 PM
Wright Christopher A	Chairman of the Board and CEO	Apr 04 '24	Sale	22.66	20,000	453,200	2,858,814	Apr 04 06:37 PM
Wright Christopher A	Chairman of the Board and CEO	Apr 03 '24	Sale	22.49	20,000	449,800	2,878,814	Apr 04 06:37 PM
Stock Michael	Chief Financial Officer	Apr 01 '24	Sale	20.87	20,000	417,320	806,056	Apr 03 09:04 PM
Wright Christopher A	Chairman of the Board & CEO	Mar 19 '24	Sale	20.72	20,000	414,400	2,810,402	Mar 20 04:56 PM
Wright Christopher A	Chairman of the Board & CEO	Mar 18 '24	Sale	20.27	20,000	405,400	2,830,402	Mar 20 04:56 PM
Kimble William F	Director	Mar 08 '24	Sale	21.55	12,459	268,449	69,963	Mar 12 05:00 PM
Steinbeck Cary D.	Director	Mar 07 '24	Sale	21.88	50,054	1,095,182	19,548	Mar 08 05:00 PM
Steinbeck Cary D.	Director	Mar 06 '24	Sale	21.26	50,000	1,063,000	329,350	Mar 08 05:00 PM
Stock Michael	Chief Financial Officer	Mar 04 '24	Sale	21.84	20,000	436,800	826,056	Mar 05 05:00 PM
ELLIOTT R SEAN	Chief Legal Officer	Jan 30 '24	Sale	20.50	20,000	410,008	218,530	Jan 31 04:36 PM
Gosney Ryan T	Chief Accounting Officer	Jan 30 '24	Sale	20.50	6,000	123,000	140,706	Feb 01 05:33 PM
Wright Christopher A	Chairman of the Board & CEO	Dec 20 '23	Sale	19.04	2,100	39,984	2,839,760	Dec 22 04:32 PM
Wright Christopher A	Chairman of the Board & CEO	Dec 07 '23	Sale	17.75	1,385	24,584	2,841,860	Dec 07 06:44 PM
Wright Christopher A	Chairman of the Board & CEO	Dec 06 '23	Sale	18.25	21,026	383,805	2,843,245	Dec 07 06:44 PM
Wright Christopher A	Chairman of the Board & CEO	Dec 05 '23	Sale	19.31	25,126	485,183	2,864,271	Dec 07 06:44 PM
Wright Christopher A	Chairman of the Board & CEO	Nov 08 '23	Sale	19.00	585	11,115	2,889,397	Nov 08 06:46 PM
Wright Christopher A	Chairman of the Board & CEO	Nov 07 '23	Sale	19.07	25,126	479,153	2,889,982	Nov 08 06:46 PM
Wright Christopher A	Chairman of the Board & CEO	Nov 06 '23	Sale	20.17	25,711	518,591	2,915,108	Nov 08 06:46 PM
ELLIOTT R SEAN	Chief Legal Officer	Nov 03 '23	Sale	20.40	10,000	204,000	197,384	Nov 03 05:43 PM
Gusek Ron	President	Oct 24 '23	Sale	20.70	27,140	561,798	1,174,504	Oct 24 06:04 PM
Gusek Ron	President	Oct 23 '23	Sale	20.49	50,000	1,024,500	1,201,644	Oct 24 06:04 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 16 '23	Sale	19.04	17,060	324,822	2,940,819	Oct 18 05:00 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 13 '23	Sale	19.04	16,400	312,256	2,957,879	Oct 16 04:56 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 10 '23	Sale	18.02	6,770	121,995	2,974,279	Oct 10 07:17 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 09 '23	Sale	17.89	5,670	101,436	2,981,049	Oct 10 07:17 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 06 '23	Sale	16.92	17,556	297,048	2,986,719	Oct 06 06:06 PM
Wright Christopher A	Chairman of the Board & CEO	Oct 05 '23	Sale	16.63	12,856	213,795	3,004,275	Oct 06 06:06 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 28 '23	Sale	19.03	9,400	178,882	3,017,131	Oct 03 04:42 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 12 '23	Sale	18.10	7,118	128,836	3,026,531	Sep 13 07:11 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 11 '23	Sale	18.00	1,932	34,776	3,033,649	Sep 11 07:01 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 08 '23	Sale	18.03	6,540	117,916	3,035,581	Sep 11 07:01 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 07 '23	Sale	18.00	4,100	73,800	3,042,121	Sep 07 06:24 PM
Babcock Ken	Director	Sep 06 '23	Sale	17.93	58,823	1,054,579	73,133	Sep 11 07:02 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 06 '23	Sale	17.91	27,741	496,841	3,046,221	Sep 07 06:24 PM
Wright Christopher A	Chairman of the Board & CEO	Sep 05 '23	Sale	17.85	37,761	674,034	3,073,962	Sep 07 06:24 PM
Gosney Ryan T	Chief Accounting Officer	Sep 05 '23	Sale	18.00	2,000	36,000	120,034	Sep 07 06:23 PM
Stock Michael	Chief Financial Officer	Sep 01 '23	Sale	16.51	63,010	1,040,169	796,454	Sep 05 05:04 PM
ELLIOTT R SEAN	Chief Legal Officer	Aug 09 '23	Sale	17.16	15,000	257,439	208,384	Aug 09 08:21 PM
Wright Christopher A	Chairman of the Board & CEO	Aug 09 '23	Sale	17.11	9,100	155,701	3,111,723	Aug 09 08:19 PM
Gosney Ryan T	Chief Accounting Officer	Aug 09 '23	Sale	17.00	1,500	25,500	122,034	Aug 09 05:05 PM
Wright Christopher A	Chairman of the Board & CEO	Aug 03 '23	Sale	16.61	12,856	213,538	3,220,823	Aug 07 05:11 PM
Wright Christopher A	Chairman of the Board & CEO	Aug 02 '23	Sale	16.34	12,856	210,067	3,233,679	Aug 03 05:09 PM
Gosney Ryan T	Chief Accounting Officer	Jul 31 '23	Sale	16.50	1,500	24,750	123,534	Aug 01 04:45 PM
ELLIOTT R SEAN	Chief Legal Officer	Jul 26 '23	Sale	16.13	15,000	241,894	223,384	Jul 28 04:38 PM
Wright Christopher A	Chairman of the Board & CEO	Jul 25 '23	Sale	16.07	17,150	275,600	3,246,535	Jul 27 09:08 PM
Wright Christopher A	Chairman of the Board & CEO	Jul 11 '23	Sale	15.05	34,290	516,064	3,263,685	Jul 12 04:42 PM

Open in Screener

AMGN

AMGEN Inc.

Jun 21 • 04:00PM ET

308.16

Dollar change -1.73
Percentage change -0.56	%

Healthcare • Drug Manufacturers - General • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SCHD SPY IVV DIA VTV XLV VIG

Index	DJIA, NDX, S&P 500	P/E	44.07	EPS (ttm)	6.99	Insider Own	0.23%	Shs Outstand	535.40M	Perf Week	3.24%
Market Cap	165.31B	Forward P/E	14.89	EPS next Y	20.69	Insider Trans	-0.17%	Shs Float	535.19M	Perf Month	-2.12%
Income	3.76B	PEG	8.05	EPS next Q	4.97	Inst Own	78.22%	Short Float	1.69%	Perf Quarter	11.27%
Sales	29.35B	P/S	5.63	EPS this Y	4.40%	Inst Trans	-1.47%	Short Ratio	3.70	Perf Half Y	10.67%
Book/sh	9.36	P/B	32.91	EPS next Y	6.27%	ROA	4.14%	Short Interest	9.05M	Perf Year	35.73%
Cash/sh	18.10	P/C	17.03	EPS next 5Y	5.47%	ROE	72.57%	52W Range	218.44 - 329.72	Perf YTD	6.99%
Dividend Est.	9.26 (3.00%)	P/FCF	23.29	EPS past 5Y	-0.22%	ROI	5.78%	52W High	-6.54%	Beta	0.58
Dividend TTM	8.76 (2.84%)	Quick Ratio	0.98	Sales past 5Y	3.42%	Gross Margin	66.17%	52W Low	41.07%	ATR (14)	5.85
Dividend Ex-Date	May 16, 2024	Current Ratio	1.42	EPS Y/Y TTM	-52.50%	Oper. Margin	24.84%	RSI (14)	57.61	Volatility	1.90% 1.73%
Employees	26700	Debt/Eq	12.75	Sales Y/Y TTM	13.18%	Profit Margin	12.82%	Recom	2.21	Target Price	317.30
Option/Short	Yes / Yes	LT Debt/Eq	11.96	EPS Q/Q	-103.99%	Payout	68.24%	Rel Volume	2.70	Prev Close	309.89
Sales Surprise	-0.06%	EPS Surprise	2.09%	Sales Q/Q	22.19%	Earnings	May 02 AMC	Avg Volume	2.45M	Price	308.16
SMA20	1.35%	SMA50	4.73%	SMA200	8.82%	Trades		Volume	6,597,032	Change	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	William Blair	Mkt Perform → Outperform
May-03-24	Upgrade	Barclays	Underweight → Equal Weight	$230 → $300
Mar-28-24	Resumed	Raymond James	Mkt Perform
Feb-07-24	Downgrade	Leerink Partners	Outperform → Market Perform	$324 → $318
Dec-21-23	Upgrade	Daiwa Securities	Neutral → Buy	$264 → $320
Dec-19-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$286 → $326
Dec-12-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$256 → $300
Nov-09-23	Initiated	Deutsche Bank	Hold	$240
Nov-02-23	Upgrade	Truist	Hold → Buy	$260 → $320
Oct-20-23	Resumed	JP Morgan	Neutral	$265 → $270
Oct-17-23	Resumed	Morgan Stanley	Equal-Weight	$300
Oct-11-23	Resumed	BofA Securities	Neutral	$290
Sep-06-23	Initiated	HSBC Securities	Buy	$320
Apr-24-23	Reiterated	Oppenheimer	Outperform	$292 → $290
Mar-13-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$275 → $265
Feb-13-23	Reiterated	Truist	Buy	$280 → $260
Nov-18-22	Initiated	Credit Suisse	Underperform	$240
Oct-31-22	Downgrade	Barclays	Equal Weight → Underweight	$234
Oct-11-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$257 → $279
May-23-22	Initiated	SVB Leerink	Mkt Perform	$256

Show Previous Ratings

Jun-21-24 12:14PM	The 30-stock secret: Dont fight Papa Dow (Yahoo Finance Video)
Jun-20-24 06:00PM	Amgen (AMGN) Gains As Market Dips: What You Should Know (Zacks)
08:45AM	Biotechs Race to Develop New Treatments as Global Pancreatic Cancer Market Size Expected to Reach $7.5 Billion by 2033 (GlobeNewswire)
08:15AM	Where Will Amgen Be in 5 Years? (Motley Fool)
Jun-18-24 09:00AM	Here is What to Know Beyond Why Amgen Inc. (AMGN) is a Trending Stock (Zacks)
03:27PM	Loading…
Jun-17-24 03:27PM	7 Breakthrough Biotech Stocks for a Shot of Portfolio Adrenaline (InvestorPlace)
09:54AM	Amgen's (AMGN) Blincyto Gets FDA Nod for Consolidation Treatment (Zacks)
08:00AM	Unlocking Intrinsic Value: Analysis of Amgen Inc (GuruFocus.com)
04:32AM	FDA approves Amgens BLINCYTO for acute lymphoblastic leukaemia (Pharmaceutical Technology)
Jun-14-24 06:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
04:21PM	FDA APPROVES BLINCYTO (BLINATUMOMAB) IN CD19-POSITIVE PHILADELPHIA CHROMOSOME-NEGATIVE B-CELL PRECURSOR ACUTE LYMPHOBLASTIC LEUKEMIA (B-ALL) IN THE CONSOLIDATION PHASE (PR Newswire)
Jun-13-24 05:50PM	Amgen (AMGN) Stock Sinks As Market Gains: What You Should Know (Zacks)
08:00AM	Why It's A New Day For COPD Patients And Regeneron, Sanofi, Verona Stocks (Investor's Business Daily)
Jun-12-24 09:00AM	AMGEN TO PRESENT INNOVATIVE RHEUMATOLOGY RESEARCH AT EULAR 2024 (PR Newswire)
03:29AM	Amgen (AMGN) Stock Fell After Some Concerns Regarding The Released Clinical Data (Insider Monkey)
09:39AM	Loading…
Jun-11-24 09:39AM	Is Amgen Inc (NASDAQ:AMGN) the Top Dividend Stock to Buy in 2024? (Insider Monkey)
Jun-09-24 09:00AM	Top Dividend Stocks to Buy in 2024 According to Billionaire Paul Tudor Jones (Insider Monkey)
Jun-07-24 05:50PM	Why Amgen (AMGN) Dipped More Than Broader Market Today (Zacks)
09:00AM	Is Trending Stock Amgen Inc. (AMGN) a Buy Now? (Zacks)
Jun-06-24 11:59AM	Amgen's (AMGN) Uplizna Meets Study Goal for Rare Disease (Zacks)
06:26AM	Amgen reports positive data from Phase III IgG4-RD treatment trial (Clinical Trials Arena)
Jun-05-24 04:00PM	AMGEN TO PRESENT AT GOLDMAN SACHS 45TH ANNUAL GLOBAL HEALTHCARE CONFERENCE (PR Newswire)
03:26PM	Amgen Seeks Expanded US Approval For Autoimmune Disease Drug Acquired Via $28B Horizon Deal (Benzinga)
09:00AM	AMGEN ANNOUNCES POSITIVE RESULTS FOR PHASE 3 REGISTRATIONAL TRIAL EVALUATING UPLIZNA (INEBILIZUMAB-CDON) FOR TREATMENT OF IMMUNOGLOBULIN G4-RELATED DISEASE (IgG4-RD) (PR Newswire)
Jun-03-24 04:00PM	AMGEN TO PRESENT AT JEFFERIES GLOBAL HEALTHCARE CONFERENCE (PR Newswire)
09:00AM	The Gold Rush for Weight Loss Drugs Is Here. These 3 Latecomers Could Be Worth a Buy. (Motley Fool)
08:00AM	Beyond Market Price: Uncovering Amgen Inc's Intrinsic Value (GuruFocus.com)
May-31-24 12:20PM	The Most Profitable Biotechnology Company in the World (Insider Monkey)
12:18PM	15 Most Profitable Biotechnology Companies in the World (Insider Monkey)
May-29-24 02:51PM	Amgen Secures FDA Nod For Rare-Disease Treatment Biosimilar Based On AstraZeneca's Drug (Benzinga)
08:15AM	Loading…
08:15AM	Where Will Amgen Be in 3 Years? (Motley Fool)
04:25AM	FDA approves Amgens interchangeable biosimilar Bkemv (Pharmaceutical Technology)
May-28-24 05:56PM	Nvidia, advances in cancer research, climate change under Trump: Market Domination (Yahoo Finance Video)
04:48PM	Tapping into the GLP-1 hype? Consider these pharma stocks. (Yahoo Finance Video)
11:32AM	OZEM ETF: 7 Things to Know About the New Roundhill GLP-1 & Weight Loss ETF (InvestorPlace)
09:00AM	AMGEN TO PRESENT INNOVATIVE RESEARCH FROM ITS ROBUST ONCOLOGY PORTFOLIO AT ASCO 2024 (PR Newswire)
May-27-24 09:00AM	Amgen Inc. (AMGN) is Attracting Investor Attention: Here is What You Should Know (Zacks)
03:02AM	The Biggest Biotechnology Company in Europe (Insider Monkey)
May-26-24 06:53AM	Amgen's Catching Up to Novo Nordisk and Eli Lilly. Should You Buy It? (Motley Fool)
May-25-24 11:15PM	The Biggest Publicly Traded Biotech Company (Insider Monkey)
11:10PM	20 Biggest Publicly Traded Biotech Companies (Insider Monkey)
May-24-24 12:16PM	Emerging Trends in Oncology: ASCO 2024 Highlights Next-Gen Antibody-Drug Conjugates and More (PR Newswire)
07:00AM	Stocks to Buy: 7 Undeniable Dow Darlings to Pile Into Now (InvestorPlace)
May-22-24 05:17PM	Top 20 Largest Publicly Traded Healthcare Companies (Insider Monkey)
05:41AM	Roches Tina-quant Lp(a) test receives FDA breakthrough device designation (Medical Device Network)
May-21-24 09:44AM	7 Reliable Blue-Chip Stocks That Cannot Miss (InvestorPlace)
May-20-24 04:38PM	Amgen/AstraZeneca Say Asthma Drug Shows Activity In Another Lung Disease Across Broad Patient Population (Benzinga)
01:34PM	7 Biotech Stocks That Could Breathe New Life Into Your Portfolio (InvestorPlace)
08:00AM	The Art of Valuation: Discovering Amgen Inc's Intrinsic Value (GuruFocus.com)
07:48AM	HSBC Adjusts Price Target on Amgen to $356 From $322 (MT Newswires)
06:47AM	Amgen and AstraZeneca's Lung Disease Drug Study Reports Mixed Results (MT Newswires)
May-19-24 05:15PM	NEW DATA PRESENTED AT ATS 2024 SHOW THE POTENTIAL OF TEZSPIRE TO HELP PATIENTS LIVING WITH COPD (PR Newswire)
06:15AM	Is Amgen a Threat to Eli Lilly in This Billion-Dollar Market? (Motley Fool)
May-17-24 03:02PM	Pharma Stocks Outlook: Where Are 2024's Top Performers Headed Next? (InvestorPlace)
11:47AM	Amgen's (AMGN) Tarlatamab Receives FDA Approval for SCLC (Zacks)
08:24AM	Meet the GLP-1 Drug That Could Be the Biggest Concern for Eli Lilly and Novo Nordisk (Motley Fool)
08:06AM	FDA approves Amgen drug for tough-to-treat form of lung cancer (BioPharma Dive)
04:31AM	Amgens IMDELLTRA receives FDA approval for lung cancer treatment (Pharmaceutical Technology)
May-16-24 06:46PM	FDA APPROVES IMDELLTRA (TARLATAMAB-DLLE), THE FIRST AND ONLY T-CELL ENGAGER THERAPY FOR THE TREATMENT OF EXTENSIVE-STAGE SMALL CELL LUNG CANCER (PR Newswire)
04:16PM	Amgen's Imdelltra Gets US FDA Accelerated Approval for Drug to Treat Extensive Stage Small Cell Lung Cancer (MT Newswires)
09:00AM	Amgen Inc. (AMGN) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
03:01AM	KRAS inhibitors: The next frontier beckons (Pharmaceutical Technology)
May-15-24 06:45PM	AMGEN TO HOST CONFERENCE CALL FOLLOWING ATS 2024 (PR Newswire)
01:28PM	Trade Tracker: Joe Terranova buys Amgen and Merck (CNBC TV)
11:14AM	Biotech Companies Making Strides in Pancreatic Cancer Treatment and Early Detection (PR Newswire)
07:01AM	Amgen Inc's Dividend Analysis (GuruFocus.com)
May-13-24 11:00AM	The 3 Best Dow Stocks to Buy in May 2024 (InvestorPlace)
05:53AM	Redburn Adjusts Price Target on Amgen to $170 From $180, Keeps Sell Rating (MT Newswires)
May-12-24 09:15AM	Amgen Is Working On a Wegovy Competitor -- What It Means for Investors (Motley Fool)
May-10-24 05:14PM	Zai Lab Limited (NASDAQ:ZLAB) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:17PM	MacroGenics, Inc. (NASDAQ:MGNX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 04:17PM	CytomX Therapeutics, Inc. (NASDAQ:CTMX) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:00PM	AMGEN TO PRESENT AT THE BANK OF AMERICA MERRILL LYNCH GLOBAL HEALTHCARE CONFERENCE (PR Newswire)
10:34AM	7 Weight Loss Drug Stocks Poised for Explosive Growth by 2025 (InvestorPlace)
08:12AM	Q1 2024 CytomX Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Sector Superstars: 3 Stocks Generating the Most Buzz on Wall Street (InvestorPlace)
06:44AM	Redburn Atlantic Adjusts Price Target on Amgen to $180 From $170 (MT Newswires)
May-08-24 02:13PM	Mizuho Securities Raises Amgen's Price Target to $235 From $223 (MT Newswires)
01:22PM	Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:12PM	Dr. Reddy's Laboratories Limited (NYSE:RDY) Q4 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 03:28PM	3 Tried and True Dividend Stocks to Buy for Your Portfolio (InvestorPlace)
02:50PM	15 Best S&P 500 Dividend Stocks To Buy Now (Insider Monkey)
09:00AM	Amgen Inc. (AMGN) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-06-24 04:49PM	S&P 500 Gains and Losses Today: Supermicro Stock Soars After Price Target Boost (Investopedia)
08:41AM	Dr. Gottlieb on Amgen's new weight loss drug: Expect to be on par with Wegovy (CNBC TV)
07:15AM	Investors Pile Into Amgen in Search of Next Obesity Drug Payout (Bloomberg)
May-04-24 01:03AM	Decoding Amgen Inc (AMGN): A Strategic SWOT Insight (GuruFocus.com)
May-03-24 06:15PM	Why Amgen Stock Zoomed Nearly 12% Higher Today (Motley Fool) +11.82%
05:07PM	Amgen's peek at its GLP-1 drug trial results heightens competition in obesity market (Yahoo Finance)
04:51PM	These Stocks Moved the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
04:49PM	S&P 500 Gains and Losses Today: Amgen Soars as Weight-Loss Drug Shows Promise (Investopedia)
04:04PM	Amgen Is 'Very Encouraged' With Its Obesity Drug. But Can It Take On Novo, Lilly Duopoly? (Investor's Business Daily)
03:46PM	These Stocks Are Moving the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
02:53PM	Analyst unveils Amgen stock price target after weight-loss drug data (TheStreet)
01:58PM	Sector Update: Health Care Stocks Mixed in Afternoon Trading (MT Newswires)
01:00PM	Interest rate cuts could switch from stroll to a sprint after US jobs surprise (The Telegraph)
12:53PM	Top Stock Movers Now: Apple, Amgen, Fortinet, and More (Investopedia)
12:31PM	Apple, Amgen rise; Expedia, Fortinet fall, Friday, 5/3/2024 (Associated Press Finance)
12:26PM	Stocks to Watch Friday: Amgen, Apple, Exxon (The Wall Street Journal)
12:14PM	Top Midday Stories: Apple's Dividend, Buybacks Announcements; Amgen Obesity Drug Trial Results; Exxon Completes Pioneer Acquisition (MT Newswires)

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. It operates through Human Therapeutics segment. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grygiel Nancy A.	SVP & CCO	May 03 '24	Sale	313.09	2,117	662,802	9,883	May 03 07:48 PM
Grygiel Nancy A.	SVP & CCO	Dec 04 '23	Sale	273.03	2,096	572,276	10,874	Dec 04 07:41 PM
Graham Jonathan P	EVP, Gen. Counsel & Secy.	Nov 08 '23	Sale	272.81	10,000	2,728,136	28,078	Nov 13 08:30 PM
AMGEN INC	10% Owner	Sep 19 '23	Buy	17.00	1,764,705	29,999,985	35,368,653	Sep 19 07:52 PM
Gordon Murdo	EVP, Global Commercial Ops	Aug 10 '23	Sale	262.43	9,558	2,508,306	44,308	Aug 11 06:13 PM

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DUOL

Duolingo Inc

Jun 21 • 04:00PM ET

206.52

Dollar change +7.42
Percentage change 3.73	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB IWM VXF VBK MDY IWO IJK SCHA

Index	RUT	P/E	216.07	EPS (ttm)	0.96	Insider Own	15.74%	Shs Outstand	43.14M	Perf Week	4.35%
Market Cap	8.91B	Forward P/E	79.27	EPS next Y	2.61	Insider Trans	-4.22%	Shs Float	36.35M	Perf Month	14.17%
Income	45.60M	PEG	6.30	EPS next Q	0.30	Inst Own	80.14%	Short Float	7.44%	Perf Quarter	-12.35%
Sales	583.00M	P/S	15.28	EPS this Y	370.11%	Inst Trans	-0.10%	Short Ratio	3.15	Perf Half Y	-14.38%
Book/sh	16.51	P/B	12.51	EPS next Y	58.33%	ROA	4.91%	Short Interest	2.70M	Perf Year	45.13%
Cash/sh	19.23	P/C	10.74	EPS next 5Y	34.30%	ROE	7.15%	52W Range	121.89 - 251.30	Perf YTD	-8.96%
Dividend Est.	-	P/FCF	43.76	EPS past 5Y	-	ROI	5.96%	52W High	-17.82%	Beta	0.71
Dividend TTM	-	Quick Ratio	3.22	Sales past 5Y	68.67%	Gross Margin	72.43%	52W Low	69.43%	ATR (14)	9.32
Dividend Ex-Date	-	Current Ratio	3.22	EPS Y/Y TTM	185.42%	Oper. Margin	2.05%	RSI (14)	54.66	Volatility	4.88% 4.24%
Employees	720	Debt/Eq	0.08	Sales Y/Y TTM	44.33%	Profit Margin	7.82%	Recom	1.79	Target Price	251.29
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	995.13%	Payout	0.00%	Rel Volume	1.22	Prev Close	199.10
Sales Surprise	1.18%	EPS Surprise	108.79%	Sales Q/Q	44.87%	Earnings	May 08 AMC	Avg Volume	857.73K	Price	206.52
SMA20	6.13%	SMA50	1.85%	SMA200	5.02%	Trades		Volume	1,043,134	Change	3.73%

Date	Action	Analyst	Rating Change	Price Target Change
May-28-24	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$260
Mar-11-24	Initiated	JP Morgan	Overweight	$270
Feb-27-24	Initiated	Seaport Research Partners	Buy	$222
Jan-19-24	Downgrade	Goldman	Neutral → Sell	$160
Oct-19-23	Resumed	BofA Securities	Neutral	$188
Oct-09-23	Resumed	Barclays	Equal Weight	$149
Sep-28-23	Initiated	UBS	Buy	$195
Aug-28-23	Resumed	Raymond James	Mkt Perform
Jun-21-23	Initiated	Wolfe Research	Peer Perform
Jun-07-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
May-10-23	Reiterated	Piper Sandler	Overweight	$127 → $167
May-10-23	Reiterated	Needham	Buy	$115 → $160
May-10-23	Reiterated	Barclays	Equal Weight	$131 → $136
Jul-11-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-07-22	Initiated	Needham	Buy	$115
May-13-22	Upgrade	Raymond James	Mkt Perform → Outperform	$98
Mar-21-22	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$112
Jan-07-22	Resumed	Goldman	Neutral	$120
Nov-11-21	Upgrade	Evercore ISI	In-line → Outperform	$140 → $195
Aug-30-21	Initiated	BofA Securities	Buy	$160

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Duolingo, Inc. is a language-learning website and mobile application, which engages in the development of a free language learning website and crowd sourced text translation platform. It offers Duolingo for Schools, a free, web-based tool that aims to make it easier for teachers to use the Duolingo platform in a structured learning environment, and English Test, an online, on-demand assessment of English proficiency. The company was founded by Luis von Ahn and Severin Hacker in 2011 and is headquartered in Pittsburgh, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clemens Sara	Director	Jun 14 '24	Option Exercise	16.27	10,000	162,700	13,575	Jun 18 04:41 PM
Clemens Sara	Director	Jun 14 '24	Sale	200.29	10,000	2,002,857	3,575	Jun 18 04:41 PM
Skaruppa Matthew	Chief Financial Officer	Jun 12 '24	Option Exercise	14.42	9,022	130,097	95,731	Jun 14 04:16 PM
Glance Natalie	Chief Engineering Officer	Jun 06 '24	Sale	193.53	1,500	290,289	147,282	Jun 10 04:16 PM
Skaruppa Matthew	Chief Financial Officer	Jun 03 '24	Option Exercise	14.42	8,000	115,360	94,709	Jun 05 04:28 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Jun 03 '24	Sale	196.39	10,000	1,963,871	0	Jun 05 04:32 PM
Skaruppa Matthew	Chief Financial Officer	Jun 03 '24	Sale	196.40	8,000	1,571,203	86,709	Jun 05 04:28 PM
Glance Natalie	Chief Engineering Officer	May 20 '24	Option Exercise	2.23	10,000	22,300	148,782	May 21 05:17 PM
Skaruppa Matthew	Chief Financial Officer	May 17 '24	Sale	177.29	2,698	478,332	86,709	May 20 04:32 PM
Glance Natalie	Chief Engineering Officer	May 06 '24	Sale	247.82	1,500	371,735	123,005	May 07 04:19 PM
Skaruppa Matthew	Chief Financial Officer	May 01 '24	Option Exercise	14.42	8,000	115,360	72,523	May 03 07:38 PM
von Ahn Luis	President & CEO, Co-Founder	May 01 '24	Sale	223.51	12,000	2,682,139	0	May 03 07:37 PM
Hacker Severin	Chief Tech Officer, Co-Founder	May 01 '24	Sale	223.47	10,000	2,234,653	0	May 03 07:39 PM
Skaruppa Matthew	Chief Financial Officer	May 01 '24	Sale	223.46	8,000	1,787,708	64,523	May 03 07:38 PM
Glance Natalie	Chief Engineering Officer	Apr 08 '24	Sale	215.35	1,500	323,025	124,505	Apr 09 04:16 PM
Skaruppa Matthew	Chief Financial Officer	Apr 01 '24	Option Exercise	14.42	8,000	115,360	72,523	Apr 02 04:27 PM
von Ahn Luis	President & CEO, Co-Founder	Apr 01 '24	Sale	218.40	12,000	2,620,812	0	Apr 02 08:24 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Apr 01 '24	Sale	218.42	10,000	2,184,156	0	Apr 02 04:30 PM
Skaruppa Matthew	Chief Financial Officer	Apr 01 '24	Sale	218.39	8,000	1,747,153	64,523	Apr 02 04:27 PM
von Ahn Luis	President & CEO, Co-Founder	Mar 11 '24	Sale	220.26	22,023	4,850,883	0	Mar 12 08:43 PM
von Ahn Luis	President & CEO, Co-Founder	Mar 08 '24	Sale	215.46	18,004	3,879,085	0	Mar 11 08:36 PM
von Ahn Luis	President & CEO, Co-Founder	Mar 07 '24	Sale	215.00	100	21,500	0	Mar 11 08:36 PM
von Ahn Luis	President & CEO, Co-Founder	Mar 06 '24	Sale	215.61	2,273	490,082	0	Mar 07 07:12 PM
Glance Natalie	Chief Engineering Officer	Mar 06 '24	Sale	215.07	1,500	322,605	126,005	Mar 07 07:13 PM
Bohutinsky Amy	Director	Mar 05 '24	Option Exercise	16.27	15,000	244,050	19,253	Mar 07 07:16 PM
Bohutinsky Amy	Director	Mar 05 '24	Sale	202.14	15,000	3,032,134	4,253	Mar 07 07:16 PM
von Ahn Luis	President & CEO, Co-Founder	Mar 05 '24	Sale	208.34	13,600	2,833,363	0	Mar 07 07:12 PM
Skaruppa Matthew	Chief Financial Officer	Mar 01 '24	Option Exercise	14.42	8,000	115,360	72,523	Mar 04 05:48 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Mar 01 '24	Sale	235.13	10,000	2,351,325	0	Mar 04 04:40 PM
Skaruppa Matthew	Chief Financial Officer	Mar 01 '24	Sale	235.18	8,000	1,881,413	64,523	Mar 04 05:48 PM
Skaruppa Matthew	Chief Financial Officer	Feb 20 '24	Sale	179.51	2,698	484,328	64,523	Feb 22 04:27 PM
Chen Stephen C.	General Counsel	Feb 09 '24	Option Exercise	14.42	2,000	28,840	37,033	Feb 12 04:18 PM
Chen Stephen C.	General Counsel	Feb 09 '24	Sale	190.00	2,000	380,000	35,033	Feb 12 04:18 PM
Glance Natalie	Chief Engineering Officer	Feb 06 '24	Sale	180.07	1,500	270,112	129,188	Feb 08 04:14 PM
Shelton James H	Director	Feb 01 '24	Option Exercise	22.91	10,000	229,100	14,253	Feb 05 04:14 PM
Skaruppa Matthew	Chief Financial Officer	Feb 01 '24	Option Exercise	14.42	8,000	115,360	77,688	Feb 05 04:12 PM
Glance Natalie	Chief Engineering Officer	Feb 01 '24	Option Exercise	2.23	9,500	21,185	130,688	Feb 05 04:06 PM
Shelton James H	Director	Feb 01 '24	Sale	178.68	10,000	1,786,848	4,253	Feb 05 04:14 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Feb 01 '24	Sale	178.62	10,000	1,786,247	0	Feb 05 04:17 PM
Skaruppa Matthew	Chief Financial Officer	Feb 01 '24	Sale	178.67	8,000	1,429,348	69,688	Feb 05 04:12 PM
Skaruppa Matthew	Chief Financial Officer	Jan 11 '24	Option Exercise	14.42	4,464	64,371	69,688	Jan 12 07:17 PM
Glance Natalie	Chief Engineering Officer	Jan 08 '24	Sale	210.33	43,500	9,149,491	121,188	Jan 09 05:29 PM
Chen Stephen C.	General Counsel	Jan 04 '24	Option Exercise	14.42	18,000	259,560	53,033	Jan 05 07:33 PM
Chen Stephen C.	General Counsel	Jan 04 '24	Sale	206.87	18,000	3,723,629	35,033	Jan 05 07:33 PM
Skaruppa Matthew	Chief Financial Officer	Jan 02 '24	Option Exercise	14.42	8,000	115,360	73,224	Jan 03 04:52 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Jan 02 '24	Sale	214.25	10,000	2,142,456	0	Jan 03 04:52 PM
Skaruppa Matthew	Chief Financial Officer	Jan 02 '24	Sale	214.24	8,000	1,713,919	65,224	Jan 03 04:52 PM
Skaruppa Matthew	Chief Financial Officer	Dec 15 '23	Option Exercise	14.42	14,250	205,485	65,224	Dec 15 04:15 PM
Meese Robert	Chief Business Officer	Dec 11 '23	Sale	216.10	35,000	7,563,609	157,559	Dec 13 08:40 PM
Skaruppa Matthew	Chief Financial Officer	Dec 01 '23	Option Exercise	14.42	8,000	115,360	58,974	Dec 04 04:18 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Dec 01 '23	Sale	212.87	10,000	2,128,662	0	Dec 04 04:10 PM
Skaruppa Matthew	Chief Financial Officer	Dec 01 '23	Sale	212.93	8,000	1,703,466	50,974	Dec 04 04:18 PM
Skaruppa Matthew	Chief Financial Officer	Nov 17 '23	Sale	211.77	2,698	571,359	50,974	Nov 20 04:23 PM
Glance Natalie	Chief Engineering Officer	Nov 15 '23	Sale	209.78	2,476	519,415	164,688	Nov 16 08:42 PM
Skaruppa Matthew	Chief Financial Officer	Nov 15 '23	Sale	209.78	2,469	517,947	53,672	Nov 16 08:41 PM
Meese Robert	Chief Business Officer	Nov 15 '23	Sale	209.78	1,545	324,110	192,559	Nov 16 08:44 PM
Chen Stephen C.	General Counsel	Nov 15 '23	Sale	209.78	988	207,263	35,033	Nov 16 08:44 PM
Durable Capital Partners LP	10% Owner	Nov 09 '23	Sale	198.00	177,000	35,046,370	3,556,688	Nov 13 05:00 PM
von Ahn Luis	President & CEO, Co-Founder	Nov 09 '23	Sale	200.00	1,000	200,000	0	Nov 13 08:25 PM
Skaruppa Matthew	Chief Financial Officer	Nov 01 '23	Option Exercise	14.42	8,000	115,360	64,141	Nov 02 04:30 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Nov 01 '23	Sale	146.57	10,000	1,465,700	0	Nov 02 04:29 PM
Skaruppa Matthew	Chief Financial Officer	Nov 01 '23	Sale	146.58	8,000	1,172,649	56,141	Nov 02 04:30 PM
Glance Natalie	Chief Engineering Officer	Oct 30 '23	Option Exercise	2.23	15,000	33,450	167,164	Nov 01 04:46 PM
Durable Capital Partners LP	10% Owner	Oct 24 '23	Sale	160.22	54,447	8,723,367	3,733,688	Oct 25 05:00 PM
Durable Capital Partners LP	10% Owner	Oct 23 '23	Sale	159.63	16,188	2,584,090	3,788,135	Oct 25 05:00 PM
Durable Capital Partners LP	10% Owner	Oct 09 '23	Sale	169.39	30,000	5,081,700	3,804,323	Oct 11 05:00 PM
Skaruppa Matthew	Chief Financial Officer	Oct 02 '23	Option Exercise	14.42	8,000	115,360	64,141	Oct 05 04:15 PM
Durable Capital Partners LP	10% Owner	Oct 02 '23	Sale	168.13	9,974	1,676,929	3,834,323	Oct 04 05:00 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Oct 02 '23	Sale	165.26	10,000	1,652,569	0	Oct 05 04:14 PM
Skaruppa Matthew	Chief Financial Officer	Oct 02 '23	Sale	165.25	8,000	1,322,001	56,141	Oct 05 04:15 PM
Durable Capital Partners LP	10% Owner	Sep 29 '23	Sale	169.62	32,454	5,504,955	3,844,297	Oct 02 05:00 PM
Meese Robert	Chief Business Officer	Sep 29 '23	Sale	170.13	5,000	850,630	194,104	Oct 02 04:43 PM
Durable Capital Partners LP	10% Owner	Sep 28 '23	Sale	159.23	70,863	11,283,253	3,876,751	Oct 02 05:00 PM
Chen Stephen C.	General Counsel	Sep 11 '23	Option Exercise	14.42	8,842	127,502	44,863	Sep 12 09:39 PM
Chen Stephen C.	General Counsel	Sep 11 '23	Sale	160.38	8,842	1,418,103	36,021	Sep 12 09:39 PM
Skaruppa Matthew	Chief Financial Officer	Sep 08 '23	Option Exercise	14.42	12,000	173,040	71,994	Sep 11 05:56 PM
Chen Stephen C.	General Counsel	Sep 08 '23	Option Exercise	14.42	5,325	76,786	41,346	Sep 12 09:39 PM
Skaruppa Matthew	Chief Financial Officer	Sep 08 '23	Sale	157.14	15,853	2,491,211	56,141	Sep 11 05:56 PM
Chen Stephen C.	General Counsel	Sep 08 '23	Sale	160.08	5,325	852,437	36,021	Sep 12 09:39 PM
Hacker Severin	Chief Tech Officer, Co-Founder	Sep 01 '23	Sale	148.80	10,000	1,487,982	0	Sep 06 08:43 PM
Durable Capital Partners LP	10% Owner	Aug 30 '23	Sale	147.13	140,022	20,601,437	3,947,614	Aug 31 04:09 PM
Durable Capital Partners LP	10% Owner	Aug 29 '23	Sale	145.02	21,751	3,154,330	4,087,636	Aug 31 04:09 PM
Glance Natalie	Chief Engineering Officer	Aug 15 '23	Sale	132.44	2,475	327,789	152,164	Aug 17 04:17 PM
Skaruppa Matthew	Chief Financial Officer	Aug 15 '23	Sale	132.44	2,467	326,729	59,994	Aug 17 04:15 PM
Meese Robert	Chief Business Officer	Aug 15 '23	Sale	132.44	1,084	143,565	199,104	Aug 17 04:16 PM
Chen Stephen C.	General Counsel	Aug 15 '23	Sale	132.44	988	130,851	36,021	Aug 17 04:18 PM
Durable Capital Partners LP	10% Owner	Aug 10 '23	Sale	145.43	5,104	742,252	4,109,387	Aug 11 05:00 PM
Durable Capital Partners LP	10% Owner	Aug 09 '23	Sale	145.14	42,247	6,131,560	4,114,491	Aug 11 05:00 PM

Open in Screener

RVMD

Revolution Medicines Inc

Jun 21 • 04:00PM ET

38.21

Dollar change +0.67
Percentage change 1.78	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM XBI VBK VXF IBB IWO SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-3.76	Insider Own	16.84%	Shs Outstand	164.67M	Perf Week	-3.85%
Market Cap	6.30B	Forward P/E	-	EPS next Y	-3.51	Insider Trans	-0.56%	Shs Float	137.20M	Perf Month	-3.66%
Income	-484.27M	PEG	-	EPS next Q	-0.75	Inst Own	82.70%	Short Float	10.79%	Perf Quarter	17.82%
Sales	4.57M	P/S	1379.49	EPS this Y	19.05%	Inst Trans	7.97%	Short Ratio	12.23	Perf Half Y	43.75%
Book/sh	10.46	P/B	3.65	EPS next Y	-12.34%	ROA	-32.48%	Short Interest	14.81M	Perf Year	48.22%
Cash/sh	10.33	P/C	3.70	EPS next 5Y	-	ROE	-36.17%	52W Range	15.44 - 41.21	Perf YTD	33.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-36.05%	ROI	-26.82%	52W High	-7.27%	Beta	1.43
Dividend TTM	-	Quick Ratio	18.45	Sales past 5Y	11.11%	Gross Margin	-108.91%	52W Low	147.47%	ATR (14)	1.45
Dividend Ex-Date	-	Current Ratio	18.45	EPS Y/Y TTM	-23.63%	Oper. Margin	-12108.78%	RSI (14)	48.29	Volatility	3.72% 3.66%
Employees	378	Debt/Eq	0.05	Sales Y/Y TTM	-86.89%	Profit Margin	-10606.04%	Recom	1.08	Target Price	45.42
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	1.94%	Payout	-	Rel Volume	3.07	Prev Close	37.54
Sales Surprise	-100.00%	EPS Surprise	6.20%	Sales Q/Q	-100.00%	Earnings	May 08 AMC	Avg Volume	1.21M	Price	38.21
SMA20	-1.86%	SMA50	0.39%	SMA200	26.63%	Trades		Volume	3,722,179	Change	1.78%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Reiterated	Needham	Buy	$36 → $46
Apr-10-24	Upgrade	Raymond James	Outperform → Strong Buy	$36 → $48
Mar-11-24	Initiated	Piper Sandler	Overweight	$43
Jan-05-24	Upgrade	BofA Securities	Neutral → Buy	$31 → $34
Jan-04-24	Initiated	Wedbush	Outperform	$41
Nov-16-23	Initiated	Raymond James	Outperform	$30
Feb-28-23	Upgrade	JP Morgan	Neutral → Overweight	$32 → $38
Dec-14-22	Initiated	Needham	Buy	$31
Oct-21-22	Initiated	Oppenheimer	Outperform	$30
May-20-22	Initiated	BofA Securities	Neutral	$24
Mar-01-22	Upgrade	Stifel	Hold → Buy	$36 → $26
Sep-23-21	Initiated	Stifel	Hold	$34
Aug-12-21	Downgrade	Goldman	Buy → Neutral	$49 → $27
May-18-21	Initiated	Goldman	Buy	$49
May-21-20	Initiated	H.C. Wainwright	Buy	$55
Mar-09-20	Initiated	JP Morgan	Neutral	$32
Mar-09-20	Initiated	Guggenheim	Buy	$50
Mar-09-20	Initiated	Cowen	Outperform

Show Previous Ratings

Jun-08-24 09:00AM	The 7 Most Undervalued Under-$50 Stocks to Buy in June 2024 (InvestorPlace)
Jun-05-24 04:05PM	Revolution Medicines to Participate in Goldman Sachs 45th Annual Global Healthcare Conference (GlobeNewswire)
Jun-04-24 06:00AM	The 3 Most Undervalued Biotech Stocks to Buy in June 2024 (InvestorPlace)
May-09-24 03:41PM	Revolution Medicines, Inc. (NASDAQ:RVMD) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 09:58PM	RVMD Stock Earnings: Revolution Medicines Beats EPS for Q1 2024 (InvestorPlace)
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04:02PM	Revolution Medicines Reports First Quarter 2024 Financial Results and Update on Corporate Progress (GlobeNewswire)
May-01-24 04:05PM	Revolution Medicines to Report Financial Results for First Quarter 2024 After Market Close on May 8, 2024 (GlobeNewswire)
Apr-09-24 03:34PM	Revolution Medicines Announces Publication on the Discovery of and Translational Research for RMC-6236, an Investigational RAS(ON) Multi-Selective Tri-Complex Inhibitor Designed to Block Full Spectrum of Oncogenic RAS(ON) Proteins (GlobeNewswire)
Apr-08-24 11:36AM	Revolution Medicines Announces Publications on the Discovery and Preclinical Profile of Representative of a New Class of RAS(ON) Multi-Selective Inhibitors Designed to Block Full Spectrum of Oncogenic RAS(ON) Proteins (GlobeNewswire)
Apr-04-24 04:05PM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire)
Mar-28-24 04:05PM	Revolution Medicines to Deliver Multiple Presentations at the Upcoming American Association for Cancer Research Annual Meeting 2024 (GlobeNewswire)
Feb-26-24 05:20PM	Revolution Medicines, Inc. (RVMD) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Revolution Medicines Reports Fourth Quarter and Full Year 2023 Financial Results and Update on Corporate Progress (GlobeNewswire)
Feb-20-24 04:05PM	Revolution Medicines to Report Financial Results for Fourth Quarter and Full Year 2023 After Market Close on February 26, 2024 (GlobeNewswire)
Feb-01-24 04:05PM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire)
09:55AM	Loading…
Jan-17-24 09:55AM	Wall Street Analysts See a 27.5% Upside in Revolution Medicines, Inc. (RVMD): Can the Stock Really Move This High? (Zacks)
Jan-04-24 07:00AM	Revolution Medicines to Present at 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-09-23 09:10AM	Revolution Medicines Completes Acquisition of EQRx (GlobeNewswire) -5.48%
Nov-08-23 11:30AM	Revolution Medicines and EQRx Stockholders Approve EQRx Acquisition (GlobeNewswire)
Nov-07-23 10:14AM	Revolution Medicines, Inc. (NASDAQ:RVMD) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 05:50PM	Revolution Medicines, Inc. (RVMD) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:55PM	Revolution Medicines Inc (RVMD) Reports Q3 2023 Financial Results and Corporate Progress (GuruFocus.com)
04:05PM	Revolution Medicines Reports Third Quarter 2023 Financial Results and Update on Corporate Progress (GlobeNewswire)
Nov-01-23 07:00AM	Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Revolution Medicines Stockholders Vote FOR Proposed Acquisition of EQRx, Inc. (GlobeNewswire)
Oct-31-23 04:15PM	Revolution Medicines to Report Financial Results for Third Quarter 2023 After Market Close on November 6, 2023 (GlobeNewswire) +7.90%
Oct-23-23 04:06PM	Revolution Crashes 34% On A Flop In Pancreatic Cancer Treatment. But There's A Silver Lining. (Investor's Business Daily) -34.38% +14.52%
01:48PM	Rebel's Edge - October 20: $TGH, $RVMD, and Astros VS Rangers (TheStreet.com)
12:04PM	Why Revolution Medicines Stock Is Crashing Today (Motley Fool)
10:07AM	Revolution Medicines Crashes 39% On Lackluster Test Results In Cancer Treatment (Investor's Business Daily)
Oct-22-23 02:30AM	Revolution Medicines Presents Promising Clinical Activity and Safety Data from Phase 1/1b Trial of RMC-6236 (GlobeNewswire)
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Oct-19-23 07:02AM	Insider Sell: COO Margaret Horn Sells 25,000 Shares of Revolution Medicines Inc (GuruFocus.com)
Oct-16-23 03:19PM	Revolution Medicines Stock Joins Elite Club With RS Ratings Over 90 (Investor's Business Daily) +14.08%
09:45AM	Revolution Medicines, Inc. (RVMD) Soars 23.6%: Is Further Upside Left in the Stock? (Zacks)
Oct-13-23 02:54PM	Why Shares of Revolution Medicines Were Popping on Friday (Motley Fool) +23.60%
11:50AM	Revolution Medicines Presents Encouraging Clinical Data for RMC-6236 and RMC-6291 at 2023 Triple Meeting (GlobeNewswire)
Oct-04-23 04:05PM	Revolution Medicines to Present New Clinical Data at Major Oncology Conferences and Host Investor Webcast (GlobeNewswire)
Sep-20-23 07:01AM	Insider Sell: COO Margaret Horn Sells 7,514 Shares of Revolution Medicines Inc (RVMD) (GuruFocus.com)
Sep-19-23 07:00AM	Revolution Medicines Doses First Patient in Phase 1/1b Clinical Trial of RMC-9805, an Oral, Covalent, Mutant-Selective KRASG12D(ON) Inhibitor (GlobeNewswire)
Aug-17-23 04:05PM	Revolution Medicines Announces Publication Describing Molecular Basis of Tri-Complex Inhibitors Targeting Oncogenic RAS(ON) Proteins (GlobeNewswire)
Aug-09-23 02:13PM	Industry Analysts Just Made A Sizeable Upgrade To Their Revolution Medicines, Inc. (NASDAQ:RVMD) Revenue Forecasts (Simply Wall St.)
Aug-08-23 05:50PM	Revolution Medicines, Inc. (RVMD) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Revolution Medicines Reports Second Quarter 2023 Financial Results and Update on Corporate Progress (GlobeNewswire)
Aug-03-23 04:05PM	Revolution Medicines to Report Financial Results for Second Quarter 2023 After Market Close on August 8, 2023 (GlobeNewswire)
Aug-01-23 02:34PM	EQRx sells to another Alexis Borisy biotech after multiple pivots (American City Business Journals) +20.00%
07:00AM	Revolution Medicines, Inc. to Acquire EQRx, Inc. in All-Stock Transaction to Gain More Than $1 Billion in Additional Capital (GlobeNewswire)
Jul-06-23 09:59AM	Revolution Medicines Insider Ups Holding During Year (Simply Wall St.)
Jun-09-23 08:29AM	We're Not Very Worried About Revolution Medicines' (NASDAQ:RVMD) Cash Burn Rate (Simply Wall St.)
Jun-08-23 04:05PM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire) -7.69%
May-24-23 04:05PM	Revolution Medicines to Participate in TD Cowen 4th Annual Oncology Innovation Summit (GlobeNewswire)
May-13-23 08:19AM	Revolution Medicines, Inc. (NASDAQ:RVMD) Analysts Just Trimmed Their Revenue Forecasts By 25% (Simply Wall St.)
May-10-23 06:10AM	Revolution Medicines First Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
May-09-23 09:40AM	Q1 2023 Revolution Medicines Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-23 05:25PM	Revolution Medicines, Inc. (RVMD) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:02PM	Revolution Medicines Reports First Quarter 2023 Financial Results and Update on Corporate Progress (GlobeNewswire)
May-03-23 10:00AM	AcelRx Pharmaceuticals (ACRX) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
09:55AM	Wall Street Analysts Think Revolution Medicines, Inc. (RVMD) Could Surge 27.24%: Read This Before Placing a Bet (Zacks)
May-01-23 04:05PM	Revolution Medicines to Report Financial Results for First Quarter 2023 After Market Close on May 8, 2023 (GlobeNewswire)
10:01AM	Revolution Medicines, Inc. (RVMD) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-19-23 07:15AM	Revolution Medicines, Inc.'s (NASDAQ:RVMD) one-year returns climbed after last week's 16% gain, institutional investors must be happy (Simply Wall St.)
Apr-13-23 04:05PM	Revolution Medicines to Participate in 22nd Annual Needham Healthcare Conference (GlobeNewswire) +7.83%
Apr-06-23 07:00AM	Revolution Medicines to Present Preclinical Data at the Upcoming American Association for Cancer Research Annual Meeting 2023 (GlobeNewswire)
Mar-22-23 11:29AM	Revolution Medicines (NASDAQ:RVMD investor three-year losses grow to 18% as the stock sheds US$171m this past week (Simply Wall St.)
Mar-11-23 03:27AM	Revolution Medicines, Inc. (NASDAQ:RVMD) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-07-23 04:02PM	Revolution Medicines Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire) -6.71%
Mar-02-23 09:15PM	Revolution Medicines Announces Pricing of $300.0 Million Public Offering of Common Stock (GlobeNewswire) -11.72% +8.78%
Mar-01-23 04:17PM	Revolution Medicines Announces Commencement of Public Offering of Common Stock (GlobeNewswire)
Feb-27-23 06:25PM	Revolution Medicines, Inc. (RVMD) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +9.81%
04:05PM	Revolution Medicines Reports Fourth Quarter and Full Year 2022 Financial Results and Update on Corporate Progress (GlobeNewswire)
Feb-21-23 04:05PM	Revolution Medicines to Report Financial Results for Fourth Quarter and Full Year 2022 After Market Close on February 27, 2023 (GlobeNewswire)
Feb-02-23 12:00PM	Are You Looking for a Top Momentum Pick? Why Revolution Medicines, Inc. (RVMD) is a Great Choice (Zacks)
07:00AM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire)
Jan-23-23 05:31AM	Insiders sitting comfortably on a US$376k profit after buying Revolution Medicines, Inc. (NASDAQ:RVMD) stock worth US$1.0m last year (Simply Wall St.)
Jan-12-23 03:25AM	Strength Seen in Revolution Medicines, Inc. (RVMD): Can Its 15.9% Jump Turn into More Strength? (Zacks) +11.12%
Jan-03-23 07:00AM	Revolution Medicines to Present at 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-31-22 06:15AM	Revolution Medicines, Inc. (NASDAQ:RVMD) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-26-22 08:14AM	We're Hopeful That Revolution Medicines (NASDAQ:RVMD) Will Use Its Cash Wisely (Simply Wall St.)
Dec-19-22 07:00AM	Revolution Medicines Announces Publication Describing Design and Synthesis of RMC-5552, a First-in-Class, Bi-Steric mTORC1-Selective Inhibitor (GlobeNewswire) -9.42%
Dec-08-22 06:19AM	Revolution Medicines Regains Global Rights To Mid-Stage Cancer Program As Sanofi Terminates Collaboration (Benzinga)
Dec-07-22 04:05PM	Revolution Medicines to Regain Global Rights to RMC-4630 following Sanofis Termination of SHP2 Inhibitor Development and Commercialization Collaboration (GlobeNewswire)
Nov-10-22 05:48AM	Institutional owners may consider drastic measures as Revolution Medicines, Inc.'s (NASDAQ:RVMD) recent US$110m drop adds to long-term losses (Simply Wall St.) +13.34%
Nov-09-22 04:05PM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire)
Nov-07-22 05:55PM	Revolution Medicines, Inc. (RVMD) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Revolution Medicines Reports Third Quarter 2022 Financial Results and Update on Corporate Progress (GlobeNewswire)
Nov-02-22 10:01AM	Alpine Immune Sciences, Inc. (ALPN) May Report Negative Earnings: Know the Trend Ahead of Q3 Release (Zacks)
09:54AM	Harvard University Stock Portfolio: Top 10 Picks (Insider Monkey)
Nov-01-22 04:05PM	Revolution Medicines to Report Financial Results for Third Quarter 2022 After Market Close on November 7, 2022 (GlobeNewswire)
Oct-24-22 11:07AM	Who Doesnt Like a Bargain?: Oppenheimer Suggests 2 Stocks to Buy (TipRanks)
Oct-13-22 11:05AM	Loss-making Revolution Medicines (NASDAQ:RVMD) sheds a further US$68m, taking total shareholder losses to 33% over 1 year (Simply Wall St.)
Sep-22-22 07:00AM	Revolution Medicines Doses First Patient in Phase 1/1b Clinical Trial of RMC-6291, Companys First Mutant-Selective RAS(ON) Inhibitor (GlobeNewswire) +5.44%
Sep-01-22 04:05PM	Revolution Medicines Strengthens Senior Management Team with Promotions and a New Hire (GlobeNewswire)
Aug-31-22 04:05PM	Revolution Medicines to Participate in Upcoming Investor Conferences (GlobeNewswire)
Aug-30-22 09:55AM	Wall Street Analysts See a 45% Upside in Revolution Medicines, Inc. (RVMD): Can the Stock Really Move This High? (Zacks)
Aug-12-22 09:55AM	Wall Street Analysts Predict a 32% Upside in Revolution Medicines, Inc. (RVMD): Here's What You Should Know (Zacks) +8.21%
Aug-10-22 08:35AM	Need To Know: Analysts Are Much More Bullish On Revolution Medicines, Inc. (NASDAQ:RVMD) Revenues (Simply Wall St.)
Aug-09-22 06:15PM	Revolution Medicines, Inc. (RVMD) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:02PM	Revolution Medicines Reports Second Quarter 2022 Financial Results and Update on Corporate Progress (GlobeNewswire)
Jul-28-22 04:02PM	Revolution Medicines to Report Financial Results for Second Quarter 2022 After Market Close on August 9, 2022 (GlobeNewswire)
Jul-22-22 04:02PM	Revolution Medicines Announces Closing of Upsized Public Offering of Common Stock and Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire) -5.30%
Jul-19-22 10:41PM	Revolution Medicines Announces Pricing of Upsized $230.0 Million Public Offering of Common Stock (GlobeNewswire) +7.71%
04:01PM	Revolution Medicines Announces Commencement of Public Offering of Common Stock (GlobeNewswire)

Revolution Medicines, Inc. is a clinical-stage precision oncology company, which engages in developing novel targeted therapies. It engages in the discovery and development of cancer treatment by pioneering novel combination and monotherapy treatment regimens to maximize the depth and durability of clinical benefit and circumvent adaptive resistance mechanisms for patients which are dependent on the RAS and mTOR pathway. The company was founded by Mark A. Goldsmith, Kevan Shokat, Martin D. Burke, David L. Pompliano and Michael Fischbach in October 2014 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GOLDSMITH MARK A	See Remarks	Jun 17 '24	Sale	37.39	11,950	446,770	311,885	Jun 20 04:14 PM
Wei Lin	Chief Medical Officer	Jun 17 '24	Sale	37.39	5,589	208,954	70,851	Jun 20 04:10 PM
Horn Margaret A	Chief Operating Officer	Jun 17 '24	Sale	37.39	4,415	165,064	136,651	Jun 20 04:12 PM
Kelsey Stephen Michael	See Remarks	Jun 17 '24	Sale	37.39	3,349	125,209	269,073	Jun 20 04:11 PM
Anders Jack	Chief Financial Officer	Jun 17 '24	Sale	37.39	1,893	70,775	101,176	Jun 20 04:13 PM
Cislini Jeff	General Counsel	Jun 17 '24	Sale	37.39	1,757	65,690	51,487	Jun 20 04:11 PM
GOLDSMITH MARK A	See Remarks	Jun 03 '24	Option Exercise	4.09	7,500	30,675	329,822	Jun 05 04:18 PM
GOLDSMITH MARK A	See Remarks	Jun 03 '24	Sale	39.99	7,500	299,942	322,322	Jun 05 04:18 PM
Cislini Jeff	General Counsel	May 21 '24	Sale	39.11	1,500	58,671	52,874	May 22 04:11 PM
Anders Jack	Chief Financial Officer	May 03 '24	Option Exercise	2.68	10,000	26,800	111,959	May 03 07:36 PM
Anders Jack	Chief Financial Officer	May 03 '24	Sale	40.03	10,000	400,260	101,959	May 03 07:36 PM
Patel Sushil	Director	Apr 10 '24	Option Exercise	16.80	2,155	36,204	17,855	Apr 12 04:23 PM
GOLDSMITH MARK A	See Remarks	Apr 10 '24	Sale	35.33	10,000	353,346	30,424	Apr 12 08:08 PM
GOLDSMITH MARK A	See Remarks	Apr 10 '24	Sale	35.48	7,500	266,122	452,879	Apr 12 08:08 PM
Patel Sushil	Director	Apr 10 '24	Sale	37.00	2,155	79,735	15,700	Apr 12 04:23 PM
Cislini Jeff	General Counsel	Mar 27 '24	Sale	30.99	1,500	46,481	54,374	Mar 28 04:11 PM
GOLDSMITH MARK A	See Remarks	Mar 18 '24	Sale	31.58	5,788	182,804	460,379	Mar 20 04:44 PM
Horn Margaret A	Chief Operating Officer	Mar 18 '24	Sale	31.58	2,914	92,033	139,553	Mar 20 04:44 PM
Kelsey Stephen Michael	See Remarks	Mar 18 '24	Sale	31.58	2,123	67,051	270,909	Mar 20 04:45 PM
Anders Jack	Chief Financial Officer	Mar 18 '24	Sale	31.58	1,261	39,826	101,959	Mar 20 04:43 PM
Cislini Jeff	General Counsel	Mar 18 '24	Sale	31.58	1,252	39,542	55,874	Mar 20 04:45 PM
Horn Margaret A	Chief Operating Officer	Mar 12 '24	Option Exercise	4.09	7,936	32,458	150,403	Mar 13 04:32 PM
Horn Margaret A	Chief Operating Officer	Mar 12 '24	Sale	34.07	7,936	270,345	142,467	Mar 13 04:32 PM
Horn Margaret A	Chief Operating Officer	Mar 11 '24	Option Exercise	4.09	15,735	64,356	158,202	Mar 13 04:32 PM
Horn Margaret A	Chief Operating Officer	Mar 11 '24	Sale	34.02	15,735	535,306	142,467	Mar 13 04:32 PM
Cislini Jeff	General Counsel	Jan 22 '24	Sale	27.00	1,500	40,500	36,126	Jan 24 04:12 PM
Kelsey Stephen Michael	See Remarks	Jan 08 '24	Sale	29.01	3,337	96,809	221,632	Jan 10 04:26 PM
Kelsey Stephen Michael	See Remarks	Jan 02 '24	Sale	29.10	13,330	387,884	224,969	Jan 04 04:06 PM
Kelsey Stephen Michael	See Remarks	Dec 27 '23	Sale	29.01	33,334	966,996	238,299	Dec 29 04:14 PM
GOLDSMITH MARK A	See Remarks	Dec 18 '23	Sale	25.90	8,165	211,488	376,167	Dec 20 05:08 PM
Horn Margaret A	Chief Operating Officer	Dec 18 '23	Sale	25.90	2,993	77,524	101,467	Dec 19 07:30 PM
Kelsey Stephen Michael	See Remarks	Dec 18 '23	Sale	25.90	2,088	54,083	271,633	Dec 20 05:07 PM
Anders Jack	Chief Financial Officer	Dec 18 '23	Sale	25.90	1,775	45,976	76,416	Dec 20 05:10 PM
Cislini Jeff	General Counsel	Dec 18 '23	Sale	25.90	1,229	31,833	37,284	Dec 20 05:08 PM
Horn Margaret A	Chief Operating Officer	Dec 15 '23	Option Exercise	4.09	5,000	20,450	109,460	Dec 19 07:30 PM
Horn Margaret A	Chief Operating Officer	Dec 15 '23	Sale	26.64	5,000	133,183	104,460	Dec 19 07:30 PM
Horn Margaret A	Chief Operating Officer	Dec 06 '23	Option Exercise	4.09	5,000	20,450	109,460	Dec 08 04:08 PM
Horn Margaret A	Chief Operating Officer	Dec 06 '23	Sale	25.00	5,000	125,000	104,460	Dec 08 04:08 PM
Cislini Jeff	General Counsel	Nov 20 '23	Sale	21.70	1,500	32,545	38,513	Nov 20 06:24 PM
Horn Margaret A	Chief Operating Officer	Oct 25 '23	Option Exercise	0.54	7,500	4,050	104,460	Oct 25 06:20 PM
GOLDSMITH MARK A	See Remarks	Oct 24 '23	Option Exercise	0.49	35,000	17,150	384,332	Oct 24 07:21 PM
Anders Jack	Chief Financial Officer	Oct 23 '23	Option Exercise	2.98	24,524	72,967	78,191	Oct 23 06:01 PM
Horn Margaret A	Chief Operating Officer	Oct 16 '23	Option Exercise	4.09	25,000	102,250	121,960	Oct 18 04:23 PM
Horn Margaret A	Chief Operating Officer	Oct 16 '23	Sale	33.95	25,000	848,806	96,960	Oct 18 04:23 PM
Kelsey Stephen Michael	See Remarks	Oct 11 '23	Sale	29.05	16,667	484,130	273,721	Oct 13 04:20 PM
Cislini Jeff	General Counsel	Sep 28 '23	Sale	28.20	2,000	56,394	40,013	Oct 02 04:12 PM
GOLDSMITH MARK A	See Remarks	Sep 18 '23	Sale	31.31	8,054	252,175	349,332	Sep 20 04:12 PM
Horn Margaret A	Chief Operating Officer	Sep 18 '23	Sale	31.31	2,514	78,715	96,960	Sep 19 04:17 PM
Kelsey Stephen Michael	See Remarks	Sep 18 '23	Sale	31.31	2,060	64,500	290,388	Sep 20 04:13 PM
Anders Jack	Chief Financial Officer	Sep 18 '23	Sale	31.31	1,427	44,680	53,667	Sep 20 04:11 PM
Cislini Jeff	General Counsel	Sep 18 '23	Sale	31.31	1,214	38,011	42,013	Sep 20 04:11 PM
Horn Margaret A	Chief Operating Officer	Sep 15 '23	Option Exercise	4.09	5,000	20,450	104,474	Sep 19 04:17 PM
Horn Margaret A	Chief Operating Officer	Sep 15 '23	Sale	32.08	5,000	160,408	99,474	Sep 19 04:17 PM
Weber Barbara	Director	Sep 01 '23	Option Exercise	3.80	15,000	57,037	30,825	Sep 06 08:03 PM
Anders Jack	Chief Financial Officer	Sep 01 '23	Option Exercise	2.68	20,000	53,600	75,094	Sep 06 08:02 PM
GOLDSMITH MARK A	See Remarks	Sep 01 '23	Option Exercise	0.77	30,000	23,164	387,386	Sep 06 08:05 PM
GOLDSMITH MARK A	See Remarks	Sep 01 '23	Sale	35.05	30,000	1,051,563	357,386	Sep 06 08:05 PM
Anders Jack	Chief Financial Officer	Sep 01 '23	Sale	35.05	20,000	701,092	55,094	Sep 06 08:02 PM
Weber Barbara	Director	Sep 01 '23	Sale	35.07	15,000	526,000	15,825	Sep 06 08:03 PM
GOLDSMITH MARK A	See Remarks	Sep 01 '23	Sale	35.04	10,000	350,410	35,424	Sep 06 08:05 PM
Horn Margaret A	Chief Operating Officer	Aug 31 '23	Option Exercise	4.09	10,000	40,900	109,474	Sep 01 04:16 PM
Horn Margaret A	Chief Operating Officer	Aug 31 '23	Sale	34.05	10,000	340,458	99,474	Sep 01 04:16 PM
Horn Margaret A	Chief Operating Officer	Aug 15 '23	Option Exercise	4.09	5,000	20,450	104,474	Aug 17 04:17 PM
Horn Margaret A	Chief Operating Officer	Aug 15 '23	Sale	30.53	5,000	152,632	99,474	Aug 17 04:17 PM
Kelsey Stephen Michael	See Remarks	Aug 02 '23	Sale	32.40	16,666	539,978	292,448	Aug 03 04:17 PM
Kelsey Stephen Michael	See Remarks	Aug 01 '23	Sale	29.19	16,666	486,502	309,114	Aug 03 04:17 PM
Cislini Jeff	General Counsel	Jul 31 '23	Sale	26.02	1,500	39,030	43,227	Aug 01 06:23 PM

Open in Screener

EXPO

Exponent Inc.

Jun 21 • 04:00PM ET

95.40

Dollar change +0.65
Percentage change 0.69	%

Industrials • Engineering & Construction • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB IWM VXF VBK XMHQ IWO MDY PAVE

Index	RUT	P/E	48.52	EPS (ttm)	1.97	Insider Own	1.52%	Shs Outstand	50.57M	Perf Week	-0.53%
Market Cap	4.83B	Forward P/E	46.72	EPS next Y	2.04	Insider Trans	-8.63%	Shs Float	49.90M	Perf Month	-1.78%
Income	101.36M	PEG	3.23	EPS next Q	0.51	Inst Own	92.33%	Short Float	2.75%	Perf Quarter	16.34%
Sales	541.39M	P/S	8.93	EPS this Y	-0.45%	Inst Trans	-0.41%	Short Ratio	5.91	Perf Half Y	10.83%
Book/sh	7.39	P/B	12.92	EPS next Y	5.74%	ROA	16.95%	Short Interest	1.37M	Perf Year	-4.55%
Cash/sh	3.33	P/C	28.66	EPS next 5Y	15.00%	ROE	28.31%	52W Range	64.61 - 102.72	Perf YTD	8.36%
Dividend Est.	1.12 (1.17%)	P/FCF	36.53	EPS past 5Y	7.81%	ROI	25.62%	52W High	-7.13%	Beta	0.65
Dividend TTM	1.08 (1.13%)	Quick Ratio	3.09	Sales past 5Y	7.41%	Gross Margin	25.33%	52W Low	47.65%	ATR (14)	1.95
Dividend Ex-Date	Jun 07, 2024	Current Ratio	3.09	EPS Y/Y TTM	0.08%	Oper. Margin	20.86%	RSI (14)	54.87	Volatility	1.91% 1.89%
Employees	1320	Debt/Eq	0.07	Sales Y/Y TTM	3.10%	Profit Margin	18.72%	Recom	2.33	Target Price	94.00
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	4.03%	Payout	53.52%	Rel Volume	2.34	Prev Close	94.75
Sales Surprise	8.91%	EPS Surprise	26.56%	Sales Q/Q	3.30%	Earnings	Apr 25 AMC	Avg Volume	232.33K	Price	95.40
SMA20	0.50%	SMA50	4.89%	SMA200	12.25%	Trades		Volume	542,971	Change	0.69%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-23	Initiated	UBS	Neutral	$99
May-13-20	Upgrade	Sidoti	Neutral → Buy
Apr-09-20	Downgrade	Sidoti	Buy → Neutral
Mar-19-20	Upgrade	Sidoti	Neutral → Buy
Aug-29-19	Initiated	DA Davidson	Neutral
Sep-12-18	Initiated	Berenberg	Buy	$63
Jan-26-18	Upgrade	SunTrust	Hold → Buy
Aug-26-16	Initiated	Cantor Fitzgerald	Buy
Jul-07-16	Initiated	Avondale	Mkt Perform
Aug-27-08	Initiated	Sun Trust Rbsn Humphrey	Buy	$36
Sep-25-07	Initiated	William Blair	Mkt Perform

Show Previous Ratings

Jun-21-24 07:13AM	Exponent (EXPO) Shares Sold Off as it Fell Short of Estimates (Insider Monkey)
Jun-13-24 09:40AM	Is Exponent (EXPO) Outperforming Other Business Services Stocks This Year? (Zacks)
May-28-24 09:40AM	Are Business Services Stocks Lagging Exponent (EXPO) This Year? (Zacks)
07:39AM	Is Exponent (EXPO) Well Positioned for Greater Revenue Growth? (Insider Monkey)
May-21-24 08:44AM	Exponent (EXPO) Fell on Deceleration in Consumer Electronics Business (Insider Monkey)
09:55AM	Loading…
May-20-24 09:55AM	Exponent (EXPO) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
May-17-24 02:33AM	Insider Sale: Group Vice President Bradley James Sells 2,030 Shares of Exponent Inc (EXPO) (GuruFocus.com)
May-08-24 02:49AM	Insider Sale: Group Vice President Joseph Rakow Sells Shares of Exponent Inc (EXPO) (GuruFocus.com)
May-07-24 02:48AM	Insider Sale: Group Vice President Bradley James Sells 3,528 Shares of Exponent Inc (EXPO) (GuruFocus.com)
May-04-24 02:57AM	Insider Sale: Group Vice President Bradley James Sells 5,558 Shares of Exponent Inc (EXPO) (GuruFocus.com)
Apr-30-24 12:20PM	Why Exponent (EXPO) Might be Well Poised for a Surge (Zacks)
11:22AM	Exponent, Inc. (NASDAQ:EXPO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 11:31AM	Exponent Shares Jump After Q1 Earnings Beat (MT Newswires) +19.49%
06:58AM	Q1 2024 Exponent Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 05:48PM	Exponent Inc (EXPO) Surpasses First Quarter Earnings and Revenue Estimates (GuruFocus.com)
05:35PM	Loading…
05:35PM	Exponent (EXPO) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:34PM	Exponent: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Exponent Reports First Quarter 2024 Financial Results (GlobeNewswire)
04:05PM	Exponent Declares Regular Quarterly Dividend for Q2 2024 (GlobeNewswire)
Apr-09-24 06:15PM	Exponent to Announce First Quarter of Fiscal Year 2024 Results and Host Quarterly Conference Call on April 25, 2024 (GlobeNewswire)
Feb-02-24 11:39AM	Why Exponent Stock Is Falling Today (Motley Fool) -12.83%
10:17AM	Exponent, Inc. (NASDAQ:EXPO) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:34AM	Q4 2023 Exponent Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-01-24 04:39PM	Exponent Inc (EXPO) Navigates Industry Headwinds with Mixed Fiscal Year 2023 Results (GuruFocus.com)
04:32PM	Exponent: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Exponent Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
04:05PM	Exponent Increases Quarterly Dividend Payment from $0.26 to $0.28 per Share for Q1 2024, Increases Stock Repurchase Authorization to $100 Million (GlobeNewswire)
Jan-11-24 04:05PM	Exponent to Announce Fourth Quarter and Fiscal Year 2023 Results and Host Quarterly Conference Call on February 1, 2024 (GlobeNewswire)
Nov-28-23 09:04AM	Insider Sell Alert: Group Vice President Reitman Maureen T. F. Sells Shares of Exponent Inc (EXPO) (GuruFocus.com)
Oct-27-23 09:46AM	Exponent, Inc. (NASDAQ:EXPO) Q3 2023 Earnings Call Transcript (Insider Monkey) -14.37%
06:19PM	Loading…
Oct-26-23 06:19PM	Exponent Inc (EXPO) Reports Q3 2023 Financial Results (GuruFocus.com)
04:36PM	Exponent: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Exponent Reports Third Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
04:05PM	Exponent Declares Regular Quarterly Dividend (GlobeNewswire)
Oct-05-23 04:05PM	Exponent to Announce Third Quarter of Fiscal Year 2023 Results and Host Quarterly Conference Call on October 26, 2023 (GlobeNewswire)
Aug-11-23 03:11AM	Heres Why Exponent (EXPO) Declined in Q2 (Insider Monkey)
Jul-30-23 02:07PM	11 Oversold Dividend Stocks to Invest In (Insider Monkey)
Jul-28-23 07:06AM	Q2 2023 Exponent Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-27-23 05:25PM	Exponent (EXPO) Lags Q2 Earnings and Revenue Estimates (Zacks)
04:18PM	Exponent: Q2 Earnings Snapshot (AP Finance)
04:05PM	Exponent Reports Second Quarter 2023 Financial Results (GlobeNewswire)
04:05PM	Exponent Declares Quarterly Dividend for Q3 2023 (GlobeNewswire)
Jul-06-23 04:05PM	Exponent to Announce Second Quarter of Fiscal Year 2023 Results and Host Quarterly Conference Call on July 27, 2023 (GlobeNewswire)
Jun-29-23 08:44AM	Is the Options Market Predicting a Spike in Exponent (EXPO) Stock? (Zacks)
Jun-21-23 08:00PM	EXPO: Raising target price to $105.00 (Argus Research)
Jun-13-23 09:17AM	5 Stocks to Add to Your Portfolio on New Analyst Coverage (Zacks)
Jun-09-23 09:26AM	Zacks Industry Outlook Highlights Exponent, CBIZ and Huron Consulting (Zacks)
May-31-23 04:05PM	Exponent to Present at Upcoming Investor Conferences (GlobeNewswire)
May-29-23 07:28AM	What Makes Exponent (EXPO) an Attractive Investment Opportunity? (Insider Monkey)
May-22-23 01:13PM	Investors in Exponent (NASDAQ:EXPO) have seen favorable returns of 93% over the past five years (Simply Wall St.)
May-09-23 08:40AM	13 Best Consulting Stocks to Buy Now (Insider Monkey)
May-02-23 06:09AM	Exponent (NASDAQ:EXPO) Is Increasing Its Dividend To $0.26 (Simply Wall St.)
Apr-27-23 04:11PM	Exponent: Q1 Earnings Snapshot (AP Finance)
04:02PM	Exponent Declares Regular Quarterly Dividend (GlobeNewswire)
04:01PM	Exponent Reports First Quarter 2023 Financial Results (GlobeNewswire)
Apr-26-23 08:00PM	EXPO: Lowering target price to $99.00 (Argus Research)
Apr-14-23 07:23AM	Exponent, Inc.'s (NASDAQ:EXPO) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? (Simply Wall St.)
Apr-03-23 04:05PM	Exponent to Announce First Quarter of Fiscal Year 2023 Results and Host Quarterly Conference Call on April 27, 2023 (GlobeNewswire)
Mar-24-23 03:19PM	Why The 33% Return On Capital At Exponent (NASDAQ:EXPO) Should Have Your Attention (Simply Wall St.)
Mar-15-23 05:41PM	Exponent Set to Join S&P MidCap 400; CVR Energy and Certara to Join S&P SmallCap 600 (PR Newswire)
Mar-04-23 07:55AM	Exponent, Inc. (NASDAQ:EXPO) Passed Our Checks, And It's About To Pay A US$0.26 Dividend (Simply Wall St.)
Feb-21-23 05:18AM	Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To $0.26 (Simply Wall St.)
Feb-07-23 05:08AM	Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Feb-03-23 03:19PM	Exponent, Inc. (NASDAQ:EXPO) Q4 2022 Earnings Call Transcript (Insider Monkey) +5.51%
Feb-02-23 04:02PM	Exponent Increases Quarterly Dividend Payment from $0.24 to $0.26 per Share (GlobeNewswire)
04:01PM	Exponent Reports Fourth Quarter and Fiscal Year 2022 Financial Results (GlobeNewswire)
Jan-12-23 04:05PM	Exponent to Announce Fourth Quarter and Fiscal Year 2022 Results and Host Quarterly Conference Call on February 2, 2023 (GlobeNewswire)
Dec-03-22 07:56AM	Is It Smart To Buy Exponent, Inc. (NASDAQ:EXPO) Before It Goes Ex-Dividend? (Simply Wall St.)
Nov-29-22 03:23PM	Mastercard (MA) Ties Up for Virtual Card Uptake in Travel Space (Zacks)
Nov-28-22 01:42PM	Investors in Exponent (NASDAQ:EXPO) have made a stellar return of 187% over the past five years (Simply Wall St.)
Nov-08-22 06:35AM	Exponent Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-04-22 09:15AM	Franklin Covey Company (FC) Hit a 52 Week High, Can the Run Continue? (Zacks)
Oct-27-22 05:25PM	Exponent (EXPO) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:02PM	Exponent Declares Regular Quarterly Dividend (GlobeNewswire)
04:01PM	Exponent Reports Third Quarter of Fiscal Year 2022 Financial Results (GlobeNewswire)
Oct-14-22 06:03AM	Exponent, Inc. (NASDAQ:EXPO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? (Simply Wall St.)
Oct-06-22 04:05PM	Exponent to Announce Third Quarter of Fiscal Year 2022 Results and Host Quarterly Conference Call on October 27, 2022 (GlobeNewswire)
Sep-19-22 07:03AM	Investors Should Be Encouraged By Exponent's (NASDAQ:EXPO) Returns On Capital (Simply Wall St.)
Jul-28-22 05:15PM	Exponent (EXPO) Q2 Earnings Surpass Estimates (Zacks)
04:01PM	Exponent Reports Second Quarter 2022 Financial Results (GlobeNewswire)
04:01PM	Exponent Declares Regular Quarterly Dividend (GlobeNewswire)
Jul-07-22 04:05PM	Exponent to Announce Second Quarter of Fiscal Year 2022 Results and Host Quarterly Conference Call on July 28, 2022 (GlobeNewswire)
Jul-05-22 10:04AM	Here's Why We Think Exponent (NASDAQ:EXPO) Is Well Worth Watching (Simply Wall St.)
Jun-30-22 12:00PM	SpineGuard Reports on Its Annual Shareholders Meeting of June 30, 2022 (Business Wire)
Jun-07-22 02:00AM	Heres Why Polen Capital Sold its Exponent (EXPO) Shares (Insider Monkey)
Jun-02-22 06:37AM	Exponent's (NASDAQ:EXPO) investors will be pleased with their splendid 213% return over the last five years (Simply Wall St.)
May-23-22 02:00PM	Exponent to Present at Upcoming Investor Conferences (GlobeNewswire)
May-19-22 09:35AM	After Plunging 22.8% in 4 Weeks, Here's Why the Trend Might Reverse for Exponent (EXPO) (Zacks)
May-12-22 09:35AM	Here's Why Exponent (EXPO) is Poised for a Turnaround After Losing 19.9% in 4 Weeks (Zacks)
May-09-22 09:35AM	Here's Why Exponent (EXPO) is Poised for a Turnaround After Losing 16.5% in 4 Weeks (Zacks)
May-06-22 03:20PM	Declining Stock and Solid Fundamentals: Is The Market Wrong About Exponent, Inc. (NASDAQ:EXPO)? (Simply Wall St.)
May-04-22 09:35AM	Here's Why Exponent (EXPO) is Poised for a Turnaround After Losing 14.6% in 4 Weeks (Zacks)
Apr-28-22 05:15PM	Exponent (EXPO) Q1 Earnings and Revenues Beat Estimates (Zacks) -7.77%
04:01PM	Exponent Reports First Quarter 2022 Financial Results (GlobeNewswire)
04:01PM	Exponent Declares Regular Quarterly Dividend (GlobeNewswire)
Apr-11-22 11:23AM	Exponent (NASDAQ:EXPO) Might Become A Compounding Machine (Simply Wall St.)
Apr-04-22 04:05PM	Exponent to Announce First Quarter of Fiscal Year 2022 Results and Host Quarterly Conference Call on April 28, 2022 (GlobeNewswire)
Mar-04-22 09:01AM	New Strong Sell Stocks for March 4th (Zacks)
07:13AM	Exponent (NASDAQ:EXPO) Has Announced That It Will Be Increasing Its Dividend To US$0.24 (Simply Wall St.)
Feb-25-22 06:56AM	Exponent, Inc.'s (NASDAQ:EXPO) Intrinsic Value Is Potentially 25% Below Its Share Price (Simply Wall St.)

Exponent, Inc. is an engineering and scientific consulting company, which provides engineering, scientific, environmental, and health consulting services. It operates through the Engineering and Other Scientific, and Environmental and Health segments. The Engineering and Other Scientific segment includes technical consulting in different practices primarily in engineering. The Environmental and Health segment offers services in environmental, epidemiology, and health risk analysis. The company was founded by Bernard Ross in 1967 and is headquartered in Menlo Park, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JOHNSTON PAUL R	Director	Jun 20 '24	Option Exercise	29.05	7,000	203,350	87,742	Jun 20 07:27 PM
JOHNSTON PAUL R	Director	Jun 20 '24	Sale	95.34	7,000	667,358	80,742	Jun 20 07:27 PM
JOHNSTON PAUL R	Director	Jun 17 '24	Option Exercise	29.05	7,000	203,350	87,742	Jun 18 03:06 PM
JOHNSTON PAUL R	Director	Jun 17 '24	Sale	95.50	7,000	668,524	80,742	Jun 18 03:06 PM
JOHNSTON PAUL R	Director	Jun 12 '24	Option Exercise	29.05	7,000	203,350	87,742	Jun 14 05:12 PM
JOHNSTON PAUL R	Director	Jun 12 '24	Sale	95.83	7,000	670,841	80,742	Jun 14 05:12 PM
JOHNSTON PAUL R	Director	Jun 07 '24	Option Exercise	29.05	7,000	203,350	87,742	Jun 10 07:47 PM
JOHNSTON PAUL R	Director	Jun 07 '24	Sale	93.40	7,000	653,784	80,742	Jun 10 07:47 PM
JOHNSTON PAUL R	Director	Jun 04 '24	Option Exercise	29.05	7,000	203,350	86,236	Jun 04 09:58 PM
JOHNSTON PAUL R	Director	Jun 04 '24	Sale	93.63	7,000	655,405	79,236	Jun 04 09:58 PM
JOHNSTON PAUL R	Director	May 30 '24	Option Exercise	29.05	7,000	203,350	86,236	May 30 06:06 PM
JOHNSTON PAUL R	Director	May 30 '24	Sale	93.95	7,000	657,641	79,236	May 30 06:06 PM
JOHNSTON PAUL R	Director	May 23 '24	Option Exercise	29.05	6,000	174,300	82,678	May 24 02:59 PM
JOHNSTON PAUL R	Director	May 23 '24	Sale	95.11	6,000	570,662	79,236	May 24 02:59 PM
Guyer Eric	Group Vice Presient	May 20 '24	Sale	95.18	1,846	175,698	0	May 21 02:22 PM
James Bradley A	Group Vice President	May 16 '24	Sale	95.24	2,030	193,347	0	May 16 05:47 PM
Rakow Joseph	Group Vice President	May 07 '24	Sale	95.00	1,971	187,236	0	May 07 02:59 PM
James Bradley A	Group Vice President	May 06 '24	Sale	95.00	3,528	335,160	2,030	May 06 07:02 PM
James Bradley A	Group Vice President	May 03 '24	Sale	93.77	5,545	519,958	5,558	May 03 07:34 PM
James Bradley A	Group Vice President	May 02 '24	Sale	93.00	13	1,209	11,103	May 03 07:34 PM
Guyer Eric	Group Vice Presient	Apr 30 '24	Sale	92.58	1,650	152,762	1,846	Apr 30 08:57 PM
Guyer Eric	Group Vice Presient	Feb 09 '24	Sale	78.49	3,367	264,289	0	Feb 09 04:18 PM
SCHLENKER RICHARD L JR	EVP & Chief Financial Officer	Feb 06 '24	Option Exercise	17.70	5,648	99,970	288,990	Feb 08 03:00 PM
Reitman Maureen T. F.	Group Vice President	Nov 24 '23	Sale	78.25	2,000	156,500	28,729	Nov 27 08:10 PM
James Bradley A	Group Vice President	Nov 22 '23	Sale	78.98	600	47,388	6,984	Nov 24 12:48 PM
Murray Steven J	Group Vice President	Aug 21 '23	Sale	89.50	1,000	89,500	27,412	Aug 22 11:46 AM
Reiss Richard	Group Vice President	Aug 18 '23	Sale	89.07	856	76,244	4,402	Aug 18 04:45 PM
Murray Steven J	Group Vice President	Aug 15 '23	Sale	86.77	1,000	86,773	28,412	Aug 15 12:50 PM

Open in Screener

ATEX

Anterix Inc

Jun 21 • 04:00PM ET

29.50

Dollar change -0.80
Percentage change -2.64	%

Communication Services • Telecom Services • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF IWM IWO SCHA VTWO VOX DFAS DFAC ITOT

Index	RUT	P/E	35.31	EPS (ttm)	0.84	Insider Own	3.38%	Shs Outstand	18.92M	Perf Week	-6.35%
Market Cap	546.34M	Forward P/E	-	EPS next Y	-2.11	Insider Trans	-7.40%	Shs Float	17.89M	Perf Month	-10.06%
Income	15.82M	PEG	-	EPS next Q	-0.19	Inst Own	87.33%	Short Float	5.45%	Perf Quarter	-14.17%
Sales	3.54M	P/S	154.33	EPS this Y	94.04%	Inst Trans	5.05%	Short Ratio	9.60	Perf Half Y	-14.57%
Book/sh	9.28	P/B	3.18	EPS next Y	-3980.68%	ROA	5.47%	Short Interest	0.97M	Perf Year	-7.55%
Cash/sh	3.35	P/C	8.81	EPS next 5Y	-	ROE	9.55%	52W Range	27.20 - 40.45	Perf YTD	-11.46%
Dividend Est.	-	P/FCF	20.67	EPS past 5Y	12.62%	ROI	8.99%	52W High	-27.07%	Beta	0.82
Dividend TTM	-	Quick Ratio	4.51	Sales past 5Y	-5.58%	Gross Margin	72.65%	52W Low	8.46%	ATR (14)	0.92
Dividend Ex-Date	-	Current Ratio	4.51	EPS Y/Y TTM	136.49%	Oper. Margin	-1507.69%	RSI (14)	25.22	Volatility	3.45% 2.78%
Employees	82	Debt/Eq	0.03	Sales Y/Y TTM	115.01%	Profit Margin	447.16%	Recom	1.50	Target Price	70.25
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	104.08%	Payout	-	Rel Volume	2.18	Prev Close	30.30
Sales Surprise	5.06%	EPS Surprise	103.29%	Sales Q/Q	119.90%	Earnings	Feb 14 AMC	Avg Volume	101.54K	Price	29.50
SMA20	-8.76%	SMA50	-8.45%	SMA200	-9.78%	Trades		Volume	221,079	Change	-2.64%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-21	Upgrade	JP Morgan	Neutral → Overweight	$40 → $50
Feb-01-21	Upgrade	JP Morgan	Underweight → Neutral	$40
Nov-18-20	Downgrade	JP Morgan	Neutral → Underweight	$30
Feb-03-20	Initiated	JP Morgan	Neutral	$58
Nov-11-19	Initiated	Morgan Stanley	Equal-Weight	$50
Aug-09-19	Initiated	Evercore ISI	Outperform	$61

Jun-06-24 07:04AM	Keystone Policy Center Honors Anterix President & CEO Rob Schwartz (PR Newswire)
May-07-24 11:55AM	ANTERIX TO PRESENT AT B. RILEY, J.P. MORGAN, AND SIDOTI INVESTOR CONFERENCES (PR Newswire)
09:15AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
Apr-30-24 07:00AM	Anterix to Explore Grid Cybersecurity with Leading Research Organizations (PR Newswire)
Mar-31-24 06:34AM	$1,000 Invested in These 7 Stocks Could Make You a Millionaire (InvestorPlace)
07:04AM	Loading…
Mar-14-24 07:04AM	ANTERIX JOINS CONSORTIUM OF NATIONAL LABORATORIES AND LEADING SOLUTION PROVIDERS IN SUPPORT OF GRID MODERNIZATION EFFORT (PR Newswire)
Mar-08-24 09:55AM	Wall Street Analysts Think Anterix (ATEX) Could Surge 64.49%: Read This Before Placing a Bet (Zacks)
Feb-28-24 02:45PM	ANTERIX TO PRESENT AT MORGAN STANLEY'S TECHNOLOGY, MEDIA & TELECOM CONFERENCE (PR Newswire)
Feb-21-24 09:55AM	Wall Street Analysts Believe Anterix (ATEX) Could Rally 48.88%: Here's is How to Trade (Zacks)
09:40AM	Is Anterix (ATEX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Feb-16-24 08:50AM	Anterix Inc. (NASDAQ:ATEX) Q3 2024 Earnings Call Transcript (Insider Monkey)
Feb-14-24 05:50PM	Anterix (ATEX) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +21.77%
05:12PM	Anterix Inc (ATEX) Posts Mixed Q3 Fiscal 2024 Results with Notable Spectrum Lease Agreement (GuruFocus.com)
04:53PM	Anterix: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Anterix Inc. Reports Third Quarter Fiscal Year 2024 Results (PR Newswire)
10:00AM	Loading…
Feb-07-24 10:00AM	Anterix (ATEX) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Jan-30-24 04:30PM	ANTERIX TO RELEASE THIRD-QUARTER EARNINGS FOR FISCAL 2024, HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Jan-12-24 09:35AM	Anterix (ATEX) Loses -13.76% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jan-03-24 07:33AM	ELECTRIC UTILITY INDUSTRY LEADER TOM KUHN JOINS ANTERIX BOARD OF DIRECTORS AS VICE CHAIRMAN (PR Newswire)
Dec-14-23 12:00PM	Anterix (ATEX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Dec-08-23 09:55AM	Does Anterix (ATEX) Have the Potential to Rally 62.97% as Wall Street Analysts Expect? (Zacks)
Dec-06-23 02:44PM	ANTERIX TO PRESENT AT OPPENHEIMER AND NEW STREET INVESTOR CONFERENCES (PR Newswire)
Nov-27-23 07:00AM	INDUSTRY TECHNOLOGY LEADER TAMPA ELECTRIC JOINS THE PRIVATE LTE MOVEMENT WITH 900 MHz SPECTRUM AGREEMENT (PR Newswire)
Nov-22-23 09:55AM	Wall Street Analysts Predict an 87.26% Upside in Anterix (ATEX): Here's What You Should Know (Zacks)
Nov-14-23 11:32PM	Q2 2024 Anterix Inc Earnings Call (Thomson Reuters StreetEvents) +9.26%
Nov-13-23 05:42PM	Anterix Inc (ATEX) Reports Gains from Asset Sales and License Exchanges in Q2 Fiscal 2024 (GuruFocus.com)
05:39PM	Anterix: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	Anterix Inc. Reports Second Quarter Fiscal Year 2024 Results (PR Newswire)
Nov-09-23 07:02AM	WASSIM AKHDAR JOINS ANTERIX AS SENIOR VICE PRESIDENT OF PRODUCT AND INNOVATION (PR Newswire)
Nov-07-23 05:48PM	ANTERIX TO RELEASE FISCAL 2024 SECOND QUARTER EARNINGS AND HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
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Nov-02-23 10:00AM	Earnings Preview: CommScope (COMM) Q3 Earnings Expected to Decline (Zacks)
Oct-26-23 08:44AM	Is a Surprise Coming for Anterix (ATEX) This Earnings Season? (Zacks)
Oct-23-23 10:00AM	Anterix (ATEX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Sep-25-23 05:07AM	Anterix (ATEX) Moves 12.3% Higher: Will This Strength Last? (Zacks)
Sep-22-23 07:00AM	ANTERIX ANNOUNCES AUTHORIZATION OF A NEW $250 MILLION SHARE REPURCHASE PROGRAM (PR Newswire) +12.26%
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Aug-23-23 05:00AM	Zacks Industry Outlook Highlights Anterix, Bandwidth and DZS (Zacks)
Aug-22-23 09:01AM	3 Communication Stocks Likely to Tide Over Market Volatility (Zacks)
Aug-15-23 08:00AM	Skyward Specialty Welcomes Gena Ashe to Board of Directors (GlobeNewswire)
Aug-03-23 01:53AM	Q1 2024 Anterix Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-02-23 08:55AM	Anterix (ATEX) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +6.57%
07:53AM	Anterix: Fiscal Q1 Earnings Snapshot (AP Finance)
07:30AM	Anterix Inc. Reports First Quarter Fiscal Year 2024 Results (PR Newswire)
Jul-26-23 06:59AM	Companies Like Anterix (NASDAQ:ATEX) Are In A Position To Invest In Growth (Simply Wall St.)
Jul-25-23 03:47PM	ANTERIX TO RELEASE ITS FIRST QUARTER EARNINGS FOR FISCAL 2024 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Jul-05-23 12:18PM	When Will Anterix Inc. (NASDAQ:ATEX) Breakeven? (Simply Wall St.)
Jun-15-23 06:01AM	Anterix Full Year 2023 Earnings: US$0.87 loss per share (vs US$2.07 loss in FY 2022) (Simply Wall St.)
Jun-14-23 12:24PM	Advanced Micro Devices, Anterix rise; UnitedHealth, Logitech fall, Wednesday, 6/14/2023 (AP Finance) +6.07%
09:05AM	Anterix (ATEX) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:02AM	Anterix: Fiscal Q4 Earnings Snapshot (AP Finance)
07:30AM	Anterix Inc. Reports Fourth Quarter and Full Fiscal Year 2023 Results (PR Newswire)
Jun-06-23 03:48PM	ANTERIX TO ISSUE ITS FOURTH QUARTER EARNINGS FOR FISCAL YEAR 2023 (PR Newswire)
May-24-23 07:02AM	ANTERIX ACTIVE ECOSYSTEM PROGRAM CELEBRATES SECOND ANNIVERSARY WITH OVER 100 MEMBERS (PR Newswire)
May-18-23 02:33PM	Anterix to Present at the J.P. Morgan 51st Annual Global Technology, Media & Communications Conference on May 23 (PR Newswire)
May-09-23 08:40AM	The past three years for Anterix (NASDAQ:ATEX) investors has not been profitable (Simply Wall St.)
07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-08-23 01:31PM	Anterix to Present at Sidoti Virtual Investor Conference on May 10 (PR Newswire)
Apr-24-23 07:02AM	Anterix to Hold Conference Call to Discuss Recently Announced Contract with Lower Colorado River Authority (PR Newswire) +6.46%
07:00AM	LOWER COLORADO RIVER AUTHORITY EXPANDS ITS COMMUNICATION CAPABILITIES WITH NEW 900 MHz PRIVATE WIRELESS NETWORK FROM ANTERIX (PR Newswire)
Apr-03-23 03:59AM	Anterix (ATEX) Surges 9.8%: Is This an Indication of Further Gains? (Zacks)
Mar-13-23 10:32AM	Zacks Industry Outlook Highlights Anterix, Bandwidth and Wireless Telecom Group (Zacks)
Mar-10-23 08:28AM	3 Communication Stocks Likely to Gain Despite Industry Woes (Zacks)
Mar-01-23 02:50PM	Anterix to Present at the Morgan Stanley Technology, Media & Telecom Conference on March 7 (PR Newswire)
Feb-16-23 06:29PM	Anterix Inc. (NASDAQ:ATEX) Q3 2023 Earnings Call Transcript (Insider Monkey) -6.02%
Feb-14-23 07:31AM	Owl Creek Founder Jeff Altman Joins Anterix Board of Directors (PR Newswire)
Feb-09-23 06:45PM	Anterix (ATEX) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Jan-26-23 02:08PM	ANTERIX TO RELEASE ITS THIRD QUARTER EARNINGS FOR FISCAL 2023 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL (PR Newswire)
Jan-23-23 09:17AM	Here's Why We're Not At All Concerned With Anterix's (NASDAQ:ATEX) Cash Burn Situation (Simply Wall St.)
Dec-27-22 07:32AM	With 55% ownership, Anterix Inc. (NASDAQ:ATEX) boasts of strong institutional backing (Simply Wall St.)
Dec-16-22 05:00AM	Zacks Industry Outlook Highlights CommScope Holding, Bandwidth and Anterix (Zacks)
Dec-15-22 08:13AM	3 Communication Stocks Set to Transcend Short-Term Headwinds (Zacks)
Dec-08-22 04:17PM	Anterix to Present at the Oppenheimer 5G Summit on December 13 (PR Newswire)
Nov-30-22 07:19AM	Anterix (NASDAQ:ATEX) investors are sitting on a loss of 43% if they invested a year ago (Simply Wall St.)
Nov-14-22 10:42AM	Should You Sell Anterix (ATEX)? (Insider Monkey) -5.40%
Nov-10-22 11:20PM	Heres What Makes Anterix (ATEX) a Smart Long-Term Buy (Insider Monkey) +6.48%
Nov-04-22 09:55AM	Wall Street Analysts Predict a 78% Upside in Anterix (ATEX): Here's What You Should Know (Zacks)
Nov-03-22 07:39AM	Anterix Inc. (NASDAQ:ATEX): Is Breakeven Near? (Simply Wall St.)
Nov-01-22 05:50AM	Anterix (ATEX) Stock Jumps 11.3%: Will It Continue to Soar? (Zacks)
Oct-31-22 07:02AM	Anterix to Hold Conference Call to Discuss Recently Announced Contract with Xcel Energy (PR Newswire) +11.29%
07:00AM	XCEL ENERGY JOINS 900 MHz PRIVATE LTE MOVEMENT, LEASES ANTERIX SPECTRUM IN EIGHT STATES (PR Newswire)
Oct-19-22 06:01PM	Anterix to Release Second Quarter Earnings for Fiscal 2023 and Hold Analyst and Investor Conference Call on Tuesday November 8, 2022 (PR Newswire)
Sep-20-22 04:31AM	Zacks Industry Outlook Highlights CommScope, Anterix and Bandwidth (Zacks)
Sep-19-22 09:14AM	3 Communication Stocks Likely to Gain From Cloud Transition (Zacks)
Sep-15-22 07:02AM	Future Technologies Teams Up with Anterix to Respond to Increasing Cross-Sector Demand for Private Cellular Network Solutions (PR Newswire)
Aug-17-22 01:03PM	Heres Why Steel City Capital Holds Stake in Anterix (ATEX) (Insider Monkey)
Aug-08-22 07:35PM	Anterix (ATEX) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Aug-01-22 08:46AM	Here's Why We're Not At All Concerned With Anterix's (NASDAQ:ATEX) Cash Burn Situation (Simply Wall St.)
Jul-28-22 01:33PM	ANTERIX TO RELEASE FIRST QUARTER EARNINGS FOR FISCAL 2023 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL ON MONDAY AUGUST 8, 2022 (PR Newswire)
Jul-08-22 06:51AM	What Type Of Shareholders Make Up Anterix Inc.'s (NASDAQ:ATEX) Share Registry? (Simply Wall St.)
Jun-15-22 07:02AM	Investors push Anterix (NASDAQ:ATEX) 13% lower this week, company's increasing losses might be to blame (Simply Wall St.)
May-23-22 07:49AM	Analysts Expect Breakeven For Anterix Inc. (NASDAQ:ATEX) Before Long (Simply Wall St.) -5.26%
May-20-22 02:13PM	Anterix To Attend Upcoming Investor Conferences (PR Newswire)
May-19-22 07:02AM	Anterix Announces the Launch of a New Integrated Platform to Drive Industrywide 900 MHz Private Broadband Innovation and Solutions (PR Newswire)
May-13-22 01:11PM	ANTERIX TO RELEASE FOURTH QUARTER AND FULL YEAR EARNINGS FOR FISCAL 2022 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL ON FRIDAY MAY 20, 2022 (PR Newswire)
May-09-22 09:19AM	Steel City Capital: ATEXs Share Price will Persist Until Management Starts Putting Points on the Board Consistently (Insider Monkey)
Mar-02-22 05:37PM	Anterix to Present at Morgan Stanley's Technology, Media & Telecom Conference on March 8 (PR Newswire)
Feb-20-22 08:32PM	Should You Consider Buying Anterix (ATEX) Shares? (Insider Monkey)
Feb-03-22 06:25PM	Anterix (ATEX) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +7.58%
Jan-26-22 06:16PM	Anterix Announces Date Change for Third Quarter Fiscal 2022 Earnings and Investor Conference Call (PR Newswire)
03:01PM	Will Anterix (ATEX) Report Negative Earnings Next Week? What You Should Know (Zacks)

Anterix, Inc. engages in commercializing spectrum assets to enable targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. Its solutions include Private LTE and Active Ecosystem. The company was founded by Peter Joel Lasensky and Richard Edward Rohmann in 1997 and is headquartered in Woodland Park, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gray Timothy	Chief Financial Officer	May 03 '24	Option Exercise	20.00	16,666	333,320	107,141	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 03 '24	Sale	32.26	16,666	537,645	90,475	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 02 '24	Option Exercise	20.00	16,667	333,340	107,142	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 02 '24	Sale	31.91	16,667	531,844	90,475	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 01 '24	Option Exercise	20.00	16,667	333,340	107,142	May 03 07:34 PM
Gray Timothy	Chief Financial Officer	May 01 '24	Sale	32.10	16,667	534,964	90,475	May 03 07:34 PM
ALTMAN JEFFREY A	Director	Dec 01 '23	Buy	33.91	44,465	1,507,649	124,192	Dec 01 05:56 PM
ALTMAN JEFFREY A	Director	Nov 30 '23	Buy	32.11	29,727	954,534	79,727	Dec 01 05:56 PM
Ashe Gena L	Chief Legal Officer & Corp Sec	Nov 30 '23	Sale	32.05	936	30,001	20,227	Dec 04 07:42 PM
ALTMAN JEFFREY A	Director	Nov 29 '23	Buy	32.15	50,000	1,607,500	50,000	Dec 01 05:56 PM
YAZDI MAHVASH	Director	Aug 04 '23	Buy	29.89	1,000	29,885	8,429	Aug 08 04:57 PM

Open in Screener

HOOD

Robinhood Markets Inc

Jun 21 • 04:00PM ET

22.29

Dollar change +0.56
Percentage change 2.58	%

Financial • Capital Markets • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB ARKK VBK VXF ARKW IWR ARKF IWD SCHM

Index	-	P/E	153.20	EPS (ttm)	0.15	Insider Own	44.21%	Shs Outstand	745.40M	Perf Week	-4.38%
Market Cap	19.59B	Forward P/E	41.08	EPS next Y	0.54	Insider Trans	-1.08%	Shs Float	490.31M	Perf Month	6.35%
Income	127.00M	PEG	-	EPS next Q	0.14	Inst Own	45.81%	Short Float	6.12%	Perf Quarter	16.76%
Sales	2.06B	P/S	9.49	EPS this Y	184.91%	Inst Trans	4.22%	Short Ratio	1.73	Perf Half Y	69.25%
Book/sh	7.84	P/B	2.84	EPS next Y	4.76%	ROA	0.34%	Short Interest	29.99M	Perf Year	128.38%
Cash/sh	7.63	P/C	2.92	EPS next 5Y	-	ROE	1.82%	52W Range	7.91 - 24.28	Perf YTD	74.96%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-48.35%	ROI	1.82%	52W High	-8.20%	Beta	1.82
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	87.20%	Gross Margin	91.67%	52W Low	181.80%	ATR (14)	1.15
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	111.35%	Oper. Margin	7.46%	RSI (14)	56.76	Volatility	4.26% 5.63%
Employees	2200	Debt/Eq	0.92	Sales Y/Y TTM	36.03%	Profit Margin	6.15%	Recom	2.72	Target Price	21.30
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	131.49%	Payout	-	Rel Volume	1.20	Prev Close	21.73
Sales Surprise	11.91%	EPS Surprise	210.88%	Sales Q/Q	39.60%	Earnings	May 08 AMC	Avg Volume	17.31M	Price	22.29
SMA20	2.63%	SMA50	15.07%	SMA200	60.54%	Trades		Volume	20,742,049	Change	2.58%

Date	Action	Analyst	Rating Change	Price Target Change
May-17-24	Upgrade	BofA Securities	Underperform → Buy	$14 → $24
Apr-11-24	Downgrade	Citigroup	Neutral → Sell	$13 → $16
Apr-03-24	Initiated	Keefe Bruyette	Mkt Perform	$20
Mar-28-24	Reiterated	KeyBanc Capital Markets	Overweight	$15 → $22
Mar-14-24	Initiated	Bernstein	Outperform	$30
Dec-01-23	Initiated	Redburn Atlantic	Neutral	$9.50
Oct-11-23	Initiated	Needham	Hold
Jul-13-23	Reiterated	Morgan Stanley	Equal-Weight	$12 → $13
Jul-13-23	Reiterated	Goldman	Neutral	$9 → $10
Dec-13-22	Downgrade	Citigroup	Buy → Neutral	$11 → $10
Aug-31-22	Downgrade	Barclays	Equal Weight → Underweight	$10
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$11.50 → $9.50
Jun-15-22	Downgrade	Atlantic Equities	Neutral → Underweight	$15 → $5
Apr-08-22	Downgrade	Goldman	Neutral → Sell	$15 → $13
Mar-30-22	Initiated	Morgan Stanley	Equal-Weight	$15
Jan-31-22	Reiterated	Citigroup	Buy	$51 → $24
Jan-31-22	Reiterated	BofA Securities	Underperform	$22 → $13
Dec-16-21	Initiated	BofA Securities	Underperform	$22
Nov-19-21	Reiterated	Deutsche Bank	Hold	$40 → $32
Nov-16-21	Downgrade	Atlantic Equities	Overweight → Neutral	$65 → $35

Show Previous Ratings

Jun-21-24 10:36PM	What Makes Analysts Keep a Bullish View on Grab Holdings Limited (GRAB)? (Insider Monkey)
01:06PM	10 Best Robinhood Stocks Under $20 (Insider Monkey)
Jun-20-24 05:45PM	Robinhood Markets, Inc. (HOOD) Declines More Than Market: Some Information for Investors (Zacks)
12:21PM	Overinflated and Overrated: 3 Stocks to Avoid at All Costs (InvestorPlace)
Jun-19-24 01:25PM	3 Meme Stocks to Sell in June Before They Crash & Burn (InvestorPlace)
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Jun-15-24 08:37AM	Cathie Wood sells $11 million of soaring fintech stock (TheStreet)
Jun-14-24 01:51PM	Top 3 Millionaire-Maker Stocks to Buy for a 10-Fold Return: June Edition (InvestorPlace)
06:25AM	Contrarian Conquests: 3 Stocks Vanquishing the Naysayers for Massive Returns (InvestorPlace)
05:32AM	Robinhood CEO's Bold Prediction on 24-Hour Trading (Motley Fool)
Jun-13-24 05:45PM	Robinhood Markets, Inc. (HOOD) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
11:44AM	Before Meme Stocks, WallStreetBets Traders Mainlined Options (CoinDesk)
08:38AM	Robinhood's deal with Bitstamp 'big step forward' for international expansion: Johann Kerbrat (CNBC TV)
Jun-12-24 08:42AM	Robinhood leans further into crypto with $200M Bitstamp deal (Banking Dive)
06:13AM	Ouch! 3 Growth Stocks to Sell or You're Gonna Get Burned. (InvestorPlace)
Jun-11-24 04:39PM	Cryptocurrency Prices And News: Bitcoin Rebounds From June Lows; ETF Inflow Streak Ends (Investor's Business Daily)
04:05PM	Loading…
04:05PM	Robinhood Markets, Inc. Reports May 2024 Operating Data (GlobeNewswire)
01:00PM	The 3 Most Undervalued Robinhood Stocks to Buy in June 2024 (InvestorPlace)
11:55AM	Bitcoin Slips Below $67K, ETFs See Outflows Ahead of Fed Meeting, Inflation Data (Investopedia)
Jun-10-24 05:32PM	Cryptocurrency Market News: Why Bitcoin Remains Under $70K Despite Big ETF Flows (Investopedia) +5.59%
03:39PM	Robinhood's deal with Bitstamp good sign for crypto industry, advisory firm says: CNBC Crypto World (CNBC TV)
09:00AM	Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:01AM	First Mover Americas: Bitcoin Little Changed After Liquidation Rout (CoinDesk)
06:20AM	Is Robinhood Stock Worth the Risk? Weighing HOOD's Pros and Cons. (InvestorPlace)
06:18AM	Robinhoods Acquisition of Bitstamp Expands Its Global Reach: Architect Partners (CoinDesk)
06:15AM	Growth Stock Gurus: 3 Picks That Will Impart Wisdom to Your Wealth-Building Strategy (InvestorPlace)
Jun-08-24 08:00AM	Bitcoin Rally and Short Memories Reignite Everything in Crypto (Bloomberg)
Jun-07-24 08:02AM	Robinhoods Bitstamp Deal Is Strategic and Brings Added Institutional Exposure: Bernstein (CoinDesk)
07:35AM	Robinhood (HOOD) to Buy Bitstamp, Accelerate Global Expansion (Zacks)
07:15AM	US added 272,000 jobs in May, meme stocks move ahead of Roaring Kitty livestream: Yahoo Finance (Yahoo Finance Video)
05:45AM	Robinhood (HOOD) Stock Up 6.5% on $200M Bitstamp Buyout Deal (Zacks)
02:39AM	Loading…
02:39AM	Insider Sale: Chief Legal Officer Gallagher Daniel Martin Jr Sells 12,500 Shares of Robinhood ... (GuruFocus.com)
Jun-06-24 06:56PM	Robinhood to acquire Bitstamp in $200m deal (Retail Banker International) +6.49%
06:33PM	Robinhood acquires global crypto exchange Bitstamp for $200M (TechCrunch)
04:23PM	Robinhood defies the SEC by forking over $200 million for a crypto exchange (Fortune)
04:23PM	Robinhood Stock Surges Out Of Buy Zone, Adds To 70% Rally With Crypto Exchange Acquisition (Investor's Business Daily)
04:08PM	Three-Stock Lunch: Tesla, Robinhood (CNBC TV)
04:08PM	Robinhood CEO on Roaring Kitty (CNBC TV)
03:13PM	Robinhood to Buy Bitstamp for $200M (Bloomberg)
03:07PM	Robinhood to buy crypto exchange Bitstamp for $200 million: CNBC Crypto World (CNBC TV)
01:17PM	Robinhood acquires Bitstamp in US$200 mln deal (Forkast News)
01:07PM	Top Stock Movers Now: Robinhood, Salesforce, J.M. Smucker, and More (Investopedia)
11:56AM	Robinhood expands crypto efforts with $200M purchase of Bitstamp (Fox Business)
11:10AM	CORZ Stock Alert: Core Scientific Rejects Takeover Offer From Coreweave (InvestorPlace)
11:00AM	Robinhood Is Doubling Down on Crypto With Deal for Bitstamp (The Wall Street Journal)
10:48AM	Are Institutional Investors Giving Up on Cava (CAVA) Stock? (InvestorPlace)
10:41AM	Robinhood Buys Bitstamp To Expand Crypto, International Business (Investopedia)
10:39AM	HOOD Stock Alert: Robinhood Makes Big Crypto Bet With Bitstamp Buy (InvestorPlace)
10:23AM	Robinhood just made a very big bet on crypto: What the $200 million Bitstamp deal means for the company (Fortune)
10:13AM	Robinhood is buying the crypto exchange Bitstamp for $200 million (Quartz)
10:05AM	Robinhood Doubles Down on Crypto With Bitstamp Deal (Barrons.com)
10:01AM	Robinhood Doubles Down on Crypto With Deal for Bitstamp (The Wall Street Journal)
09:59AM	Robinbood buying crypto exchange Bitstamp for $200M (Yahoo Finance Video)
09:06AM	Robinhood CEO Vlad Tenev on Bitstamp acquisition: Accelerates our plans for international expansion (CNBC TV)
08:37AM	First Mover Americas: Bitcoin Fluctuates Around $71K, Consolidating This Week's Rally (CoinDesk)
08:34AM	Robinhood Stock - In A Buy Zone - Adds To 70% Rally With Crypto Exchange Acquisition (Investor's Business Daily)
07:54AM	Robinhood buying crytocurrency exchange Bitstamp for about $200 million (Associated Press Finance)
07:01AM	Robinhood bets big on crypto with $200 million deal for Bitstamp (Reuters)
07:00AM	Robinhood to Buy Crypto Exchange Bitstamp in Effort to Expand Outside the U.S. (CoinDesk)
07:00AM	Robinhood to Acquire Bitstamp (GlobeNewswire)
06:05AM	Can Robinhood Mature From Meme Stock to a Wealth Management Powerhouse? (InvestorPlace)
06:00AM	Growth Stock Goliaths: 7 Picks That Will Tower Over the Competition (InvestorPlace)
02:36AM	Insider Selling: CFO Jason Warnick Sells 5,000 Shares of Robinhood Markets Inc (HOOD) (GuruFocus.com)
Jun-05-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Robinhood Markets, Inc. (HOOD) is a Great Choice (Zacks)
09:05AM	Up 43% to 133%, Is It Too Late to Buy These 3 Stocks? (Motley Fool)
08:23AM	Robinhood Stock Is Up 162%. Its Got More Room to Run. (Barrons.com)
05:42AM	31% of the Ark Fintech Innovation ETF Is Invested in Just 4 Stocks (Motley Fool)
Jun-04-24 04:47PM	Margin Debt Is Rising. Its a Sign Some Investors Are Amping Up Risk. (Barrons.com)
03:14PM	GameStop, AMC Rally Fades Amid Reports E*Trade Is Considering Banning Keith Gill (Investopedia)
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Jun-03-24 06:29PM	Whos Roaring Kitty? The Man Driving GameStop Stock Up, Again. (WSJ)
05:31AM	Better Buy: Robinhood Stock vs. Interactive Brokers Stock (Motley Fool)
Jun-02-24 03:55AM	3 Things You Need to Know if You Buy Robinhood Today (Motley Fool)
Jun-01-24 08:29PM	The Best Alternative to E*Trade (Insider Monkey)
08:27PM	12 Best Alternatives to E*TRADE (Insider Monkey)
07:52PM	The Top US Economic Indicator Every Investor Should Know (Insider Monkey)
08:00AM	3 Sorry Tech Stocks to Sell While You Still Can (InvestorPlace)
May-31-24 06:00AM	Fintech's Finest: 7 Stocks to Buy for the Future of Finance (InvestorPlace)
05:30AM	American Express Zooms Ahead as Gen Z Gets Hooked on Card Rewards (The Wall Street Journal)
May-30-24 07:30AM	Blue-Chip Bubble Trouble: 7 Stocks to Short as Valuations Stretch to the Limit (InvestorPlace)
04:00AM	Robinhood's Massive $1 Billion Buyback Plan (Motley Fool)
May-29-24 04:37PM	These Stocks Moved the Most Today: American Airlines, Marathon Oil, Chewy, Dicks, AST SpaceMobile, Abercrombie, and More (Barrons.com)
04:05PM	Robinhood Markets, Inc. to Present at the Piper Sandler Global Exchange and Trading Conference on June 5, 2024 (GlobeNewswire)
04:01PM	Robinhood, IBD Stock Of The Day, Nears New Buy Point On Buyback Plan (Investor's Business Daily)
01:20PM	These Stocks Are Moving the Most Today: American Airlines, Marathon Oil, Chewy, Dicks, AST SpaceMobile, Abercrombie, and More (Barrons.com)
12:04PM	Major energy M&A deals, the market's momentum: Morning Brief (Yahoo Finance Video)
11:59AM	Robinhood (HOOD) Gains on Plan to Repurchase up to $1B Shares (Zacks)
11:15AM	These Stocks Are Moving the Most Today (Barrons.com)
10:40AM	Chewy (CHWY) Stock Just Got a $500 Million Boost. What to Watch. (InvestorPlace)
10:36AM	SoFi, AMD, Robinhood, Salesforce, and Other Tech Stocks in Focus Today (Barrons.com)
10:16AM	HOOD Stock Alert: The $1 Billion Reason Robinhood Is Climbing Today (InvestorPlace)
09:46AM	What's Going On With Robinhood Markets Stock On Wednesday? (Benzinga)
09:41AM	Robinhood announces $1 billion share buyback plan (Yahoo Finance Video)
09:37AM	Robinhood Stock Slips on $1 Billion Buyback Plan (The Wall Street Journal)
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Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tenev Vladimir	Chief Executive Officer	Jun 04 '24	Sale	21.03	250,000	5,258,275	0	Jun 06 06:25 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 04 '24	Sale	21.05	12,500	263,062	943,815	Jun 06 06:23 PM
Warnick Jason	Chief Financial Officer	Jun 03 '24	Sale	21.25	5,000	106,274	1,066,241	Jun 05 06:36 PM
Tenev Vladimir	Chief Executive Officer	May 30 '24	Sale	21.28	406,885	8,657,536	0	Jun 03 06:38 PM
Bhatt Baiju	Director	May 30 '24	Sale	22.02	116,669	2,569,611	0	Jun 03 06:38 PM
Tenev Vladimir	Chief Executive Officer	May 29 '24	Sale	21.11	45,545	961,300	0	May 31 06:31 PM
Tenev Vladimir	Chief Executive Officer	May 21 '24	Sale	21.12	47,570	1,004,674	0	May 23 06:49 PM
Bhatt Baiju	Director	May 15 '24	Sale	18.27	16,667	304,463	0	May 17 07:07 PM
Bhatt Baiju	Director	May 10 '24	Sale	16.63	153,180	2,547,138	0	May 14 06:38 PM
Tenev Vladimir	Chief Executive Officer	May 06 '24	Sale	17.93	250,000	4,481,850	0	May 08 07:44 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	May 03 '24	Sale	17.83	12,500	222,862	854,995	May 07 07:11 PM
Tenev Vladimir	Chief Executive Officer	May 02 '24	Sale	17.04	25,049	426,875	32,584	May 03 07:19 PM
Warnick Jason	Chief Financial Officer	May 01 '24	Sale	16.72	5,000	83,602	997,407	May 03 07:14 PM
Bhatt Baiju	Director	Apr 23 '24	Sale	17.61	154,160	2,714,835	0	Apr 25 06:46 PM
Bhatt Baiju	Director	Apr 18 '24	Sale	17.16	16,667	285,994	0	Apr 22 06:42 PM
Tenev Vladimir	Chief Executive Officer	Apr 04 '24	Sale	18.67	250,000	4,668,675	0	Apr 08 06:40 PM
Warnick Jason	Chief Financial Officer	Apr 01 '24	Sale	19.59	5,000	97,960	1,002,407	Apr 02 06:45 PM
Bhatt Baiju	Chief Creative Officer	Mar 19 '24	Sale	17.17	16,667	286,129	0	Mar 21 07:23 PM
Bhatt Baiju	Chief Creative Officer	Mar 12 '24	Sale	16.41	157,177	2,579,935	0	Mar 14 06:50 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Mar 05 '24	Sale	15.90	12,500	198,795	814,489	Mar 07 06:33 PM
Tenev Vladimir	Chief Executive Officer	Mar 04 '24	Sale	16.76	250,000	4,190,350	0	Mar 06 06:50 PM
Warnick Jason	Chief Financial Officer	Mar 01 '24	Sale	16.47	5,000	82,369	971,497	Mar 05 06:09 PM
Bhatt Baiju	Chief Creative Officer	Feb 29 '24	Sale	16.17	16,667	269,429	0	Mar 04 07:38 PM
Tenev Vladimir	Chief Executive Officer	Feb 26 '24	Sale	15.12	500,000	7,559,500	0	Feb 28 06:30 PM
Bhatt Baiju	Chief Creative Officer	Feb 26 '24	Sale	15.10	482,667	7,286,614	0	Feb 28 06:30 PM
Quirk Steven M.	Chief Brokerage Officer	Feb 23 '24	Sale	14.43	60,895	878,544	350,769	Feb 27 06:38 PM
Bhatt Baiju	Chief Creative Officer	Feb 21 '24	Sale	13.57	188,077	2,552,073	0	Feb 23 06:29 PM
Warnick Jason	Chief Financial Officer	Feb 12 '24	Sale	12.00	5,000	60,000	916,267	Feb 14 06:33 PM
Tenev Vladimir	Chief Executive Officer	Feb 05 '24	Sale	10.61	250,000	2,651,875	0	Feb 07 06:31 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Feb 05 '24	Sale	10.61	12,500	132,608	738,291	Feb 07 06:29 PM
Bhatt Baiju	Chief Creative Officer	Feb 02 '24	Sale	10.82	21,587	233,517	36,045	Feb 05 06:35 PM
Tenev Vladimir	Chief Executive Officer	Feb 02 '24	Sale	10.82	21,586	233,515	77,180	Feb 05 06:33 PM
Bhatt Baiju	Chief Creative Officer	Jan 08 '24	Sale	12.28	222,877	2,737,732	3,497	Jan 10 06:36 PM
Tenev Vladimir	Chief Executive Officer	Jan 04 '24	Sale	12.01	250,000	3,001,725	41,134	Jan 08 06:37 PM
Warnick Jason	Chief Financial Officer	Jan 02 '24	Sale	12.43	5,000	62,166	921,267	Jan 04 06:29 PM
Bhatt Baiju	Chief Creative Officer	Dec 13 '23	Sale	11.56	227,859	2,633,663	226,374	Dec 15 06:38 PM
Warnick Jason	Chief Financial Officer	Dec 13 '23	Sale	12.00	20,000	240,000	891,048	Dec 15 06:37 PM
Tenev Vladimir	Chief Executive Officer	Dec 11 '23	Sale	11.60	250,000	2,900,450	291,134	Dec 13 06:34 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Dec 05 '23	Sale	10.30	12,500	128,726	698,369	Dec 07 07:10 PM
Bhatt Baiju	Chief Creative Officer	Nov 13 '23	Sale	8.31	106,319	883,617	296,105	Nov 15 06:28 PM
Tenev Vladimir	Chief Executive Officer	Nov 06 '23	Sale	9.61	83,333	800,772	541,134	Nov 08 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Nov 03 '23	Sale	9.69	12,500	121,179	622,170	Nov 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Nov 02 '23	Sale	9.35	27,832	260,307	158,128	Nov 03 06:34 PM
Tenev Vladimir	Chief Executive Officer	Nov 02 '23	Sale	9.35	27,829	260,301	624,467	Nov 03 06:33 PM
Bhatt Baiju	Chief Creative Officer	Oct 12 '23	Sale	9.43	90,021	848,997	402,424	Oct 16 06:28 PM
Tenev Vladimir	Chief Executive Officer	Oct 04 '23	Sale	9.60	83,333	800,197	594,663	Oct 06 06:38 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Oct 04 '23	Sale	9.60	11,674	112,077	581,665	Oct 06 06:39 PM
Bhatt Baiju	Chief Creative Officer	Sep 12 '23	Sale	10.87	80,720	877,071	492,445	Sep 14 06:05 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 12 '23	Sale	10.85	80,000	867,792	581,665	Sep 14 06:05 PM
Tenev Vladimir	Chief Executive Officer	Sep 05 '23	Sale	10.77	83,334	897,282	677,996	Sep 07 06:35 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 05 '23	Sale	10.76	12,500	134,455	661,665	Sep 07 06:32 PM
Bhatt Baiju	Chief Creative Officer	Aug 11 '23	Sale	10.68	81,548	870,859	573,165	Aug 15 06:40 PM
Tenev Vladimir	Chief Executive Officer	Aug 04 '23	Sale	11.45	83,333	953,921	761,330	Aug 07 06:32 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Aug 03 '23	Sale	11.56	12,500	144,559	585,467	Aug 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Aug 02 '23	Sale	12.45	29,606	368,660	128,327	Aug 03 06:32 PM
Tenev Vladimir	Chief Executive Officer	Aug 02 '23	Sale	12.45	29,604	368,659	844,663	Aug 03 06:33 PM
Warnick Jason	Chief Financial Officer	Aug 01 '23	Sale	12.69	5,000	63,450	703,325	Aug 03 06:24 PM
Bhatt Baiju	Chief Creative Officer	Jul 12 '23	Sale	11.92	73,965	881,367	654,713	Jul 14 06:32 PM
Warnick Jason	Chief Financial Officer	Jul 11 '23	Sale	12.00	40,000	480,000	708,325	Jul 13 06:07 PM
Tenev Vladimir	Chief Executive Officer	Jul 05 '23	Sale	10.63	83,333	885,913	816,634	Jul 07 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jul 05 '23	Sale	10.63	11,674	124,109	544,962	Jul 07 06:37 PM

Open in Screener

ANET

Arista Networks Inc

Jun 21 • 04:00PM ET

337.36

Dollar change -2.83
Percentage change -0.83	%

Technology • Computer Hardware • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VO VUG XLK VGT QUAL IWF

Index	S&P 500	P/E	46.93	EPS (ttm)	7.19	Insider Own	18.20%	Shs Outstand	312.25M	Perf Week	1.72%
Market Cap	105.72B	Forward P/E	37.78	EPS next Y	8.93	Insider Trans	-1.55%	Shs Float	256.34M	Perf Month	6.43%
Income	2.29B	PEG	2.42	EPS next Q	1.94	Inst Own	69.36%	Short Float	1.42%	Perf Quarter	10.76%
Sales	6.08B	P/S	17.39	EPS this Y	13.86%	Inst Trans	1.40%	Short Ratio	1.43	Perf Half Y	42.53%
Book/sh	25.07	P/B	13.46	EPS next Y	13.00%	ROA	25.30%	Short Interest	3.64M	Perf Year	122.67%
Cash/sh	17.39	P/C	19.40	EPS next 5Y	19.40%	ROE	34.70%	52W Range	148.32 - 345.89	Perf YTD	43.25%
Dividend Est.	-	P/FCF	49.51	EPS past 5Y	45.36%	ROI	29.11%	52W High	-2.47%	Beta	1.10
Dividend TTM	-	Quick Ratio	3.87	Sales past 5Y	23.55%	Gross Margin	62.94%	52W Low	127.46%	ATR (14)	10.11
Dividend Ex-Date	-	Current Ratio	5.01	EPS Y/Y TTM	48.57%	Oper. Margin	40.01%	RSI (14)	69.38	Volatility	2.97% 2.89%
Employees	4023	Debt/Eq	0.00	Sales Y/Y TTM	25.22%	Profit Margin	37.64%	Recom	1.81	Target Price	326.42
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	44.14%	Payout	0.00%	Rel Volume	1.61	Prev Close	340.19
Sales Surprise	1.30%	EPS Surprise	14.49%	Sales Q/Q	16.28%	Earnings	May 07 AMC	Avg Volume	2.54M	Price	337.36
SMA20	8.54%	SMA50	15.26%	SMA200	35.09%	Trades		Volume	4,095,611	Change	-0.83%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	Jefferies	Hold → Buy	$240 → $320
Apr-12-24	Downgrade	Rosenblatt	Buy → Sell	$210
Jan-08-24	Upgrade	Melius	Hold → Buy
Dec-14-23	Reiterated	Citigroup	Buy	$220 → $300
Oct-31-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$185 → $220
Oct-11-23	Downgrade	Piper Sandler	Overweight → Neutral	$190
Aug-31-23	Upgrade	Citigroup	Neutral → Buy	$177 → $220
Jul-20-23	Initiated	Exane BNP Paribas	Outperform	$210
Jun-30-23	Initiated	Citigroup	Neutral	$160
Mar-07-23	Initiated	Goldman	Buy
Nov-04-22	Upgrade	Piper Sandler	Neutral → Overweight	$126 → $164
Nov-01-22	Upgrade	BofA Securities	Underperform → Buy	$105 → $150
Oct-25-22	Downgrade	Credit Suisse	Outperform → Neutral	$185 → $110
Sep-21-22	Upgrade	Barclays	Equal Weight → Overweight	$131
Aug-24-22	Initiated	Deutsche Bank	Hold	$135
Jul-20-22	Downgrade	BofA Securities	Buy → Underperform	$140 → $105
Jul-19-22	Upgrade	Needham	Hold → Buy	$128
Jul-13-22	Initiated	Rosenblatt	Buy	$140
Mar-10-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$142 → $160
Feb-15-22	Reiterated	Wells Fargo	Equal Weight	$122.50 → $142

Show Previous Ratings

Jun-20-24 12:21PM	Overinflated and Overrated: 3 Stocks to Avoid at All Costs (InvestorPlace)
Jun-18-24 05:45PM	Arista Networks (ANET) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jun-17-24 04:31PM	Big Tech continues to ride high: Hidden gem picks (Yahoo Finance Video)
03:11PM	3 AI and Data Stocks Set to Leave Big Tech in the Dust (InvestorPlace)
01:05PM	Do Hedge Funds Like Arista Networks, Inc. (ANET) As an AI Hardware Play? (Insider Monkey)
09:40AM	Loading…
09:40AM	Are Computer and Technology Stocks Lagging Arista Networks (ANET) This Year? (Zacks)
09:00AM	Arista Networks, Inc. (ANET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-16-24 11:01PM	15 Best Hardware Stocks According to Hedge Funds (Insider Monkey)
Jun-13-24 06:18PM	Analyst Report: Arista Networks, Inc. (Morningstar Research) +6.53%
05:27PM	S&P 500 Gains and Losses Today: Broadcom Stock Soars After AI-Driven Revenue Beat (Investopedia)
04:51PM	Nvidia Partner Arista Networks Climbs To New Highs (Investor's Business Daily)
02:09PM	Why Arista Networks Stock Jumped Today (Motley Fool)
04:00AM	Bull of the Day: Arista Networks (ANET) (Zacks)
Jun-12-24 11:51AM	Oracle Stock Jumps to Record High on Microsoft, OpenAI, and Google Deals (Investopedia)
08:14AM	NVIDIA Corp (NVDA) VS Arista Networks Inc (ANET): Jim Cramer Shares His Opinion (Insider Monkey)
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07:50AM	3 AI Stocks to Buy Next After the Nvidia Stock Split (InvestorPlace)
02:33AM	Jim Cramer is Recommending These 10 Stocks in June (Insider Monkey)
Jun-11-24 04:56PM	S&P 500 Gains and Losses Today: Apple Soars on AI, ChatGPT Integration (Investopedia)
08:37AM	30 Wealthiest People in Germany (Insider Monkey)
Jun-10-24 05:45PM	Arista Networks (ANET) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
03:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
06:33AM	If You Can Only Buy One AI Stock This Summer, It Better Be One of These 3 Names (InvestorPlace)
Jun-07-24 08:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
01:07PM	Was There Anything Bad in CrowdStrike's Latest Report? (Motley Fool)
Jun-06-24 11:31AM	Arista Networks (ANET) Up 2% Since Last Earnings Report: Can It Continue? (Zacks)
11:07AM	Cramer's Stop Trading: Arista Networks (CNBC TV)
Jun-05-24 09:00AM	Arista Unveils Etherlink AI Networking Platforms (Business Wire)
Jun-04-24 05:45PM	Arista Networks (ANET) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:00AM	Investors Heavily Search Arista Networks, Inc. (ANET): Here is What You Need to Know (Zacks)
05:15AM	2 AI Stocks to Buy and Hold for the Next Decade (Motley Fool)
09:40AM	Loading…
May-31-24 09:40AM	Is Arista Networks (ANET) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
May-30-24 03:40PM	The 3 Best Computer Hardware Stocks to Buy Now: May 2024 (InvestorPlace)
05:24AM	With Nvidia Competition Looming, Is This Top Data Center Stock Still a Buy? (Motley Fool)
May-29-24 09:30AM	Is Arista Networks (ANET) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Arista Delivers Holistic AI Solutions in Collaboration with NVIDIA (Business Wire)
May-28-24 09:00AM	VAST Data and Arista Networks Partner to Simplify Scaling AI Workloads for Enterprise AI Infrastructure (GlobeNewswire)
May-26-24 03:00PM	The 2030 Millionaire's Club: 3 AI Stocks to Buy Now (InvestorPlace)
May-24-24 09:55AM	Bears are Losing Control Over Arista Networks (ANET), Here's Why It's a 'Buy' Now (Zacks)
09:00AM	Here is What to Know Beyond Why Arista Networks, Inc. (ANET) is a Trending Stock (Zacks)
May-23-24 06:18PM	Analyst Report: Arista Networks, Inc. (Morningstar Research)
03:41PM	Arista Networks stock pressured by Nvidia's networking goals (Yahoo Finance Video)
02:21PM	Nvidia Just Issued a Possible Death Sentence for Arista Networks (ANET) Stock (InvestorPlace)
12:36PM	Nvidia's Rosy Outlook On Data Center Networking Chips Pressures Arista (Investor's Business Daily)
09:23AM	10 Best AI Stock Picks of Billionaire Steve Cohen (Insider Monkey)
May-22-24 05:10AM	If You'd Invested $200 in Arista Networks Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
May-21-24 03:29AM	Arista Networks Insider Sold Shares Worth $8,175,000, According to a Recent SEC Filing (MT Newswires)
May-20-24 03:33AM	Arista Networks Insider Sold Shares Worth $7,925,000, According to a Recent SEC Filing (MT Newswires)
May-16-24 11:03AM	Behind the Scenes: Tech Giants Innovate for More Sustainable AI Data Centers (PR Newswire)
03:24AM	Arista Networks Insider Sold Shares Worth $6,241,400, According to a Recent SEC Filing (MT Newswires)
May-15-24 06:34PM	Analyst Report: Arista Networks, Inc. (Morningstar Research)
09:40AM	Are Computer and Technology Stocks Lagging Arista Networks (ANET) This Year? (Zacks)
07:00AM	The Enduring Elite: 3 Top AI Stock Picks for the Long-Haul Investor (InvestorPlace)
03:19AM	Arista Networks Insider Sold Shares Worth $7,218,280, According to a Recent SEC Filing (MT Newswires)
May-14-24 03:44PM	Arista Networks Guidance, Buybacks Send Shares Skyward (FX Empire)
12:00PM	Are You Looking for a Top Momentum Pick? Why Arista Networks (ANET) is a Great Choice (Zacks)
09:00AM	3 Data Infrastructure Stocks Poised to Soar on Skyrocketing Demand (InvestorPlace)
06:00AM	The AI All-Stars: 7 Stocks With Millionaire-Making Potential (InvestorPlace)
May-13-24 09:30AM	Brokers Suggest Investing in Arista Networks (ANET): Read This Before Placing a Bet (Zacks)
09:00AM	Is Trending Stock Arista Networks, Inc. (ANET) a Buy Now? (Zacks)
May-12-24 06:35AM	3 Unstoppable Growth Stocks to Buy if There's a Stock Market Sell-Off (Motley Fool)
May-10-24 04:55PM	S&P 500 Gains and Losses Today: Akamai Technologies Tumbles on Weak Guidance (Investopedia) +6.07%
04:37PM	Broker Bets: The 3 Most Notable Analyst Upgrades to Know About Now (InvestorPlace)
01:27PM	Biden's reported tariffs, Novavax and Sweetgreen shares: Yahoo Finance (Yahoo Finance Video)
10:22AM	Stock Market Moves Toward Highs; Arista, Toast, Palantir Key Earnings Movers: Weekly Review (Investor's Business Daily)
01:05AM	Decoding Arista Networks Inc (ANET): A Strategic SWOT Insight (GuruFocus.com)
May-09-24 08:50AM	Arista Stock Is Up 24% This Year; Options Trading Strategy Could Top That In 15 Days (Investor's Business Daily)
May-08-24 05:04PM	S&P 500 Gains and Losses Today: Uber Stock Drops Following Unexpected Net Loss (Investopedia) +6.45%
04:27PM	Arista Earnings Beat Amid New Buyback. Revenue Guidance Hiked. (Investor's Business Daily)
04:24PM	These Stocks Moved the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com)
03:52PM	Sector Update: Tech Stocks Rise in Late Afternoon (MT Newswires)
02:20PM	These Stocks Are Moving the Most Today: Shopify, Uber, Lyft, Intel, Tesla, Tripadvisor, DoubleVerify, ZoomInfo, Affirm, and More (Barrons.com)
02:17PM	The 3 Best Data Center Stocks to Capitalize on the AI Craze (InvestorPlace)
02:03PM	Why Arista Networks Stock Rallied on Wednesday (Motley Fool)
01:27PM	Top Stock Movers Now: Uber Technologies, Intel, Arista Networks, and More (Investopedia)
12:30PM	Uber, Shopify fall; Lyft, Arista Networks rise, Wednesday, 5/8/2024 (Associated Press Finance)
11:41AM	Arista Networks, Inc. (NYSE:ANET) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:43AM	Palantir, Arista Networks, Microsoft, and Other Tech Stocks in Focus Today (Barrons.com)
10:10AM	UBS Adjusts Price Target on Arista Networks to $285 From $275, Maintains Neutral Rating (MT Newswires)
08:58AM	New Street Raises Price Target on Arista Networks to $315 From $280 (MT Newswires)
08:47AM	JPMorgan Adjusts Price Target on Arista Networks to $335 From $315 (MT Newswires)
08:35AM	BNP Paribas Exane Adjusts Price Target on Arista Networks to $325 From $300 (MT Newswires)
08:34AM	Goldman Sachs Adjusts Price Target on Arista Networks to $389 From $356 (MT Newswires)
08:05AM	Jefferies Adjusts Arista Networks Price Target to $340 From $320 (MT Newswires)
07:58AM	Arista (ANET) Beats Q1 Earnings Estimates on Solid Revenues (Zacks)
07:58AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:55AM	Rosenblatt Adjusts Price Target on Arista Networks to $220 From $210 (MT Newswires)
07:39AM	Piper Sandler Adjusts Arista Networks Price Target to $302 From $268 (MT Newswires)
07:38AM	Wells Fargo Adjusts Price Target on Arista Networks to $340 From $310 (MT Newswires)
07:33AM	KeyBanc Adjusts Price Target on Arista Networks to $349 From $306 (MT Newswires)
07:12AM	Barclays Raises Arista Networks' Price Target to $320 From $311 (MT Newswires)
07:02AM	Deutsche Bank Adjusts Price Target on Arista Networks to $295 From $260 (MT Newswires)
03:52AM	Arista Networks Inc (ANET) Q1 2024 Earnings Call Transcript Highlights: Strong Performance and ... (GuruFocus.com)
May-07-24 09:52PM	Arista Networks Stock Rises After Strong AI Cloud Demand Powers Earnings, Outlook (Investopedia)
08:50PM	Analyst Report: Arista Networks, Inc. (Morningstar Research)
08:15PM	Arista Networks (ANET) Q1 2024 Earnings Call Transcript (Motley Fool)
05:45PM	Arista Earnings, Revenue Top Estimates Amid New $1.2 Billion Buyback (Investor's Business Daily)
05:43PM	Arista Networks Inc (ANET) Surpasses Analyst Revenue and Earnings Projections in Q1 2024 (GuruFocus.com)
05:29PM	Arista Networks Tops First-Quarter Views (MT Newswires)
05:15PM	Arista Networks (ANET) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:39PM	Arista Networks projects Q2 revenue above estimates (Reuters)

Arista Networks, Inc. engages in the business of developing, marketing, and selling cloud networking solutions. The firm is also involved in switching and routing platforms and related network applications. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ullal Jayshree	President and CEO	Jun 17 '24	Sale	337.00	25,000	8,425,000	1,605,800	Jun 20 06:51 PM
Scheinman Daniel	Director	Jun 14 '24	Sale	328.17	1,000	328,169	37,732	Jun 18 07:05 PM
Duda Kenneth	CTO and SVP Software Eng.	Jun 13 '24	Option Exercise	17.09	20,000	341,700	23,244	Jun 17 06:23 PM
Duda Kenneth	CTO and SVP Software Eng.	Jun 13 '24	Sale	325.88	20,000	6,517,617	3,244	Jun 17 06:23 PM
Duda Kenneth	CTO and SVP Software Eng.	Jun 13 '24	Sale	325.86	19,756	6,437,723	194,844	Jun 17 06:23 PM
Ullal Jayshree	President and CEO	Jun 04 '24	Option Exercise	56.59	832	47,079	18,513	Jun 06 07:16 PM
Ullal Jayshree	President and CEO	Jun 04 '24	Sale	293.14	832	243,896	17,681	Jun 06 07:16 PM
Taxay Marc	SVP and General Counsel	Jun 03 '24	Option Exercise	58.09	624	36,250	4,493	Jun 05 07:10 PM
McCool John F	Chief Platform Officer	Jun 03 '24	Option Exercise	57.89	584	33,805	584	Jun 05 07:10 PM
Taxay Marc	SVP and General Counsel	Jun 03 '24	Sale	295.47	4,493	1,327,527	0	Jun 05 07:10 PM
Giancarlo Charles H	Director	Jun 03 '24	Sale	294.40	2,000	588,798	54,946	Jun 05 07:10 PM
McCool John F	Chief Platform Officer	Jun 03 '24	Sale	300.40	584	175,434	0	Jun 05 07:10 PM
Ullal Jayshree	President and CEO	May 22 '24	Sale	319.15	17,759	5,667,831	17,681	May 24 07:05 PM
McCool John F	Chief Platform Officer	May 22 '24	Sale	319.27	1,291	412,179	0	May 24 07:05 PM
McCool John F	Chief Platform Officer	May 21 '24	Sale	315.81	1,291	407,710	1,291	May 23 07:07 PM
Wassenaar Yvonne	Director	May 21 '24	Sale	316.34	223	70,544	2,976	May 23 07:07 PM
Scheinman Daniel	Director	May 20 '24	Option Exercise	0.00	372	0	38,732	May 22 07:19 PM
Giancarlo Charles H	Director	May 20 '24	Option Exercise	0.00	372	0	54,064	May 22 07:19 PM
CHEW LEWIS	Director	May 20 '24	Option Exercise	0.00	372	0	5,992	May 22 07:19 PM
Battles Kelly Bodnar	Director	May 20 '24	Option Exercise	0.00	372	0	2,942	May 22 07:19 PM
McCool John F	Chief Platform Officer	May 20 '24	Option Exercise	0.00	5,201	0	5,201	May 22 07:21 PM
Duda Kenneth	CTO and SVP Software Eng.	May 20 '24	Option Exercise	0.00	9,104	0	261,486	May 22 07:21 PM
Wassenaar Yvonne	Director	May 20 '24	Option Exercise	0.00	372	0	3,199	May 22 07:20 PM
TEMPLETON MARK B	Director	May 20 '24	Option Exercise	0.00	372	0	12,652	May 22 07:20 PM
Ullal Jayshree	President and CEO	May 20 '24	Option Exercise	0.00	35,722	0	53,403	May 22 07:22 PM
Taxay Marc	SVP and General Counsel	May 20 '24	Option Exercise	0.00	7,790	0	7,790	May 22 07:21 PM
Sadana Anshul	SVP, Chief Operating Officer	May 20 '24	Option Exercise	0.00	1,815	0	73,115	May 22 07:21 PM
Ullal Jayshree	President and CEO	May 16 '24	Sale	327.00	25,000	8,175,000	1,610,800	May 20 07:45 PM
Duda Kenneth	CTO and SVP Software Eng.	May 16 '24	Sale	326.03	14,416	4,700,048	252,382	May 20 07:45 PM
Ullal Jayshree	President and CEO	May 15 '24	Sale	317.00	25,000	7,925,000	1,615,800	May 17 07:29 PM
Ullal Jayshree	President and CEO	May 13 '24	Sale	312.07	20,000	6,241,400	1,620,800	May 15 07:07 PM
Ullal Jayshree	President and CEO	May 10 '24	Sale	301.29	23,958	7,218,280	10,000	May 14 07:02 PM
Battles Kelly Bodnar	Director	May 07 '24	Sale	274.91	356	97,868	2,570	May 09 06:34 PM
Ullal Jayshree	President and CEO	May 02 '24	Option Exercise	58.57	1,500	87,860	19,181	May 06 06:24 PM
McCool John F	Chief Platform Officer	May 02 '24	Option Exercise	57.89	584	33,805	584	May 06 06:24 PM
Ullal Jayshree	President and CEO	May 02 '24	Sale	258.77	1,500	388,156	17,681	May 06 06:24 PM
McCool John F	Chief Platform Officer	May 02 '24	Sale	258.27	584	150,830	0	May 06 06:24 PM
Taxay Marc	SVP and General Counsel	May 01 '24	Option Exercise	59.28	1,044	61,891	1,044	May 03 07:11 PM
McCool John F	Chief Platform Officer	May 01 '24	Option Exercise	61.05	416	25,397	416	May 03 07:11 PM
Giancarlo Charles H	Director	May 01 '24	Sale	255.83	2,000	511,669	56,946	May 03 07:11 PM
Taxay Marc	SVP and General Counsel	May 01 '24	Sale	254.54	1,044	265,740	0	May 03 07:11 PM
McCool John F	Chief Platform Officer	May 01 '24	Sale	254.54	416	105,889	0	May 03 07:11 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Option Exercise	17.09	20,000	341,700	23,244	Apr 12 06:57 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Sale	290.05	20,000	5,800,910	3,244	Apr 12 06:57 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Sale	290.05	16,000	4,640,725	243,268	Apr 12 06:57 PM
Ullal Jayshree	President and CEO	Apr 09 '24	Sale	299.99	4,042	1,212,560	1,628,532	Apr 11 07:21 PM
McCool John F	Chief Platform Officer	Apr 04 '24	Option Exercise	56.59	416	23,539	416	Apr 08 07:15 PM
Ullal Jayshree	President and CEO	Apr 04 '24	Sale	300.96	24,000	7,223,040	1,629,300	Apr 08 07:15 PM
McCool John F	Chief Platform Officer	Apr 04 '24	Sale	300.96	416	125,199	0	Apr 08 07:15 PM
Ullal Jayshree	President and CEO	Apr 03 '24	Sale	291.12	24,000	6,986,880	1,633,800	Apr 05 07:05 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Option Exercise	58.56	1,500	87,842	19,181	Apr 04 07:17 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Sale	291.70	24,000	7,000,800	1,638,300	Apr 04 07:17 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Sale	288.60	1,500	432,905	17,681	Apr 04 07:17 PM
Taxay Marc	SVP and General Counsel	Apr 01 '24	Option Exercise	59.28	1,040	61,647	1,040	Apr 03 07:16 PM
McCool John F	Chief Platform Officer	Apr 01 '24	Option Exercise	61.07	580	35,418	580	Apr 03 07:16 PM
Ullal Jayshree	President and CEO	Apr 01 '24	Sale	292.28	24,000	7,014,720	1,642,800	Apr 03 07:16 PM
Giancarlo Charles H	Director	Apr 01 '24	Sale	296.26	2,000	592,514	58,946	Apr 03 07:16 PM
Taxay Marc	SVP and General Counsel	Apr 01 '24	Sale	292.28	1,040	303,971	0	Apr 03 07:16 PM
McCool John F	Chief Platform Officer	Apr 01 '24	Sale	292.28	580	169,522	0	Apr 03 07:16 PM
Ullal Jayshree	President and CEO	Mar 28 '24	Sale	288.51	23,000	6,635,730	1,647,300	Apr 01 06:33 PM
Ullal Jayshree	President and CEO	Mar 27 '24	Sale	296.24	23,000	6,813,520	1,651,800	Mar 29 07:10 PM
Ullal Jayshree	President and CEO	Mar 26 '24	Sale	298.97	23,000	6,876,310	1,656,300	Mar 28 07:08 PM
Ullal Jayshree	President and CEO	Mar 25 '24	Sale	301.45	22,000	6,631,900	1,660,800	Mar 27 07:30 PM
Ullal Jayshree	President and CEO	Mar 22 '24	Sale	303.00	22,000	6,666,000	1,665,300	Mar 26 05:35 PM
Ullal Jayshree	President and CEO	Mar 21 '24	Sale	299.00	21,500	6,428,500	1,669,800	Mar 25 07:06 PM
Ullal Jayshree	President and CEO	Mar 20 '24	Sale	289.06	21,000	6,070,260	1,674,300	Mar 22 06:34 PM
Ullal Jayshree	President and CEO	Mar 19 '24	Sale	284.00	20,000	5,680,000	1,678,800	Mar 21 07:19 PM
Ullal Jayshree	President and CEO	Mar 18 '24	Sale	282.41	20,000	5,648,200	1,683,300	Mar 20 07:07 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Option Exercise	58.57	3,000	175,720	105,099	Mar 19 07:08 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Sale	278.81	87,418	24,372,681	17,681	Mar 19 07:08 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Sale	279.66	18,400	5,145,744	1,687,800	Mar 19 07:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Option Exercise	17.09	20,000	341,700	23,244	Mar 13 06:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Sale	269.15	20,000	5,382,983	3,244	Mar 13 06:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Sale	269.15	16,000	4,306,390	259,268	Mar 13 06:08 PM
McCool John F	Chief Platform Officer	Mar 07 '24	Option Exercise	56.59	416	23,539	416	Mar 11 07:07 PM
McCool John F	Chief Platform Officer	Mar 07 '24	Sale	285.52	416	118,776	0	Mar 11 07:07 PM
Taxay Marc	SVP and General Counsel	Mar 01 '24	Option Exercise	59.28	1,040	61,647	11,650	Mar 05 06:07 PM
McCool John F	Chief Platform Officer	Mar 01 '24	Option Exercise	61.07	584	35,663	584	Mar 05 06:07 PM
Taxay Marc	SVP and General Counsel	Mar 01 '24	Sale	286.28	11,650	3,335,126	0	Mar 05 06:07 PM
Giancarlo Charles H	Director	Mar 01 '24	Sale	286.52	2,000	573,040	60,946	Mar 05 06:06 PM
McCool John F	Chief Platform Officer	Mar 01 '24	Sale	281.60	584	164,454	0	Mar 05 06:07 PM
McCool John F	Chief Platform Officer	Feb 23 '24	Sale	269.53	1,792	482,998	0	Feb 27 07:09 PM
McCool John F	Chief Platform Officer	Feb 22 '24	Sale	267.51	5,374	1,437,576	1,792	Feb 26 07:18 PM
Wassenaar Yvonne	Director	Feb 21 '24	Sale	255.29	224	57,184	2,827	Feb 23 06:10 PM
CHEW LEWIS	Director	Feb 20 '24	Option Exercise	0.00	373	0	5,620	Feb 22 07:38 PM
Battles Kelly Bodnar	Director	Feb 20 '24	Option Exercise	0.00	373	0	2,926	Feb 22 07:38 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 20 '24	Option Exercise	0.00	26,057	0	244,316	Feb 22 07:40 PM
Wassenaar Yvonne	Director	Feb 20 '24	Option Exercise	0.00	373	0	3,051	Feb 22 07:40 PM
TEMPLETON MARK B	Director	Feb 20 '24	Option Exercise	0.00	373	0	12,280	Feb 22 07:39 PM
Scheinman Daniel	Director	Feb 20 '24	Option Exercise	0.00	373	0	38,360	Feb 22 07:39 PM
Giancarlo Charles H	Director	Feb 20 '24	Option Exercise	0.00	373	0	53,692	Feb 22 07:39 PM
Taxay Marc	SVP and General Counsel	Feb 20 '24	Option Exercise	0.00	20,880	0	20,880	Feb 22 07:41 PM
Sadana Anshul	SVP, Chief Operating Officer	Feb 20 '24	Option Exercise	0.00	49,507	0	95,765	Feb 22 07:41 PM
McCool John F	Chief Platform Officer	Feb 20 '24	Option Exercise	0.00	13,881	0	13,881	Feb 22 07:40 PM
Ullal Jayshree	President and CEO	Feb 20 '24	Option Exercise	0.00	57,495	0	130,546	Feb 22 07:41 PM
McCool John F	Chief Platform Officer	Feb 16 '24	Sale	264.81	72	19,066	0	Feb 21 06:11 PM
Battles Kelly Bodnar	Director	Feb 13 '24	Sale	265.81	278	73,895	2,553	Feb 15 07:41 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Option Exercise	17.09	20,000	341,700	23,244	Feb 14 08:33 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Sale	284.31	20,000	5,686,180	3,244	Feb 14 08:33 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Sale	284.27	19,500	5,543,212	198,600	Feb 14 08:33 PM

Open in Screener

AMKR

AMKOR Technology Inc.

Jun 21 • 04:00PM ET

38.36

Dollar change -1.02
Percentage change -2.59	%

Technology • Semiconductor Equipment & Materials • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI IWM VB FTXL VBR SDVY VGT VXF DFAT

Index	RUT	P/E	25.40	EPS (ttm)	1.51	Insider Own	60.73%	Shs Outstand	245.89M	Perf Week	9.35%
Market Cap	9.44B	Forward P/E	15.60	EPS next Y	2.46	Insider Trans	-0.12%	Shs Float	96.68M	Perf Month	16.95%
Income	373.36M	PEG	-	EPS next Q	0.23	Inst Own	43.73%	Short Float	4.97%	Perf Quarter	21.12%
Sales	6.40B	P/S	1.48	EPS this Y	18.01%	Inst Trans	-1.85%	Short Ratio	4.87	Perf Half Y	13.52%
Book/sh	16.24	P/B	2.36	EPS next Y	42.75%	ROA	5.63%	Short Interest	4.81M	Perf Year	47.31%
Cash/sh	6.39	P/C	6.00	EPS next 5Y	-10.85%	ROE	9.71%	52W Range	17.58 - 40.58	Perf YTD	15.30%
Dividend Est.	0.34 (0.88%)	P/FCF	18.55	EPS past 5Y	22.39%	ROI	7.34%	52W High	-5.46%	Beta	1.86
Dividend TTM	0.31 (0.81%)	Quick Ratio	2.08	Sales past 5Y	9.46%	Gross Margin	14.86%	52W Low	118.19%	ATR (14)	1.50
Dividend Ex-Date	Jun 04, 2024	Current Ratio	2.34	EPS Y/Y TTM	-41.94%	Oper. Margin	7.42%	RSI (14)	66.78	Volatility	5.60% 3.87%
Employees	28700	Debt/Eq	0.32	Sales Y/Y TTM	-8.17%	Profit Margin	5.84%	Recom	1.90	Target Price	39.70
Option/Short	Yes / Yes	LT Debt/Eq	0.27	EPS Q/Q	29.65%	Payout	20.87%	Rel Volume	3.01	Prev Close	39.38
Sales Surprise	0.69%	EPS Surprise	121.40%	Sales Q/Q	-7.21%	Earnings	Apr 29 AMC	Avg Volume	988.09K	Price	38.36
SMA20	12.32%	SMA50	17.46%	SMA200	30.42%	Trades		Volume	2,972,590	Change	-2.59%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Initiated	Needham	Buy	$40
Mar-14-24	Initiated	Fox Advisors	Equal Weight
Feb-29-24	Initiated	Goldman	Neutral	$32
Nov-16-23	Initiated	UBS	Buy	$31
Nov-16-23	Initiated	B. Riley Securities	Buy	$35
Nov-09-23	Initiated	Morgan Stanley	Equal-Weight	$27
Jun-30-22	Initiated	DA Davidson	Buy	$30
Dec-22-21	Initiated	Sidoti	Buy	$28
Oct-12-21	Downgrade	Credit Suisse	Outperform → Neutral	$28.50 → $27
Sep-14-20	Upgrade	Credit Suisse	Neutral → Outperform	$16
Apr-28-20	Downgrade	Credit Suisse	Outperform → Neutral	$10.50
Mar-17-20	Initiated	Sidoti	Buy	$10
Oct-29-19	Upgrade	Credit Suisse	Neutral → Outperform	$8.20 → $15
Oct-17-18	Downgrade	Credit Suisse	Outperform → Neutral
Feb-13-18	Upgrade	Credit Suisse	Neutral → Outperform
Aug-02-16	Reiterated	Deutsche Bank	Hold	$6 → $7.50
May-25-16	Downgrade	Citigroup	Neutral → Sell
Apr-28-16	Reiterated	Topeka Capital Markets	Buy	$6 → $7
Apr-28-16	Downgrade	Credit Suisse	Outperform → Neutral
Sep-15-15	Downgrade	Citigroup	Buy → Neutral	$7 → $5.80

Show Previous Ratings

Jun-20-24 06:00PM	Here's Why Amkor Technology (AMKR) Fell More Than Broader Market (Zacks)
Jun-19-24 09:15AM	Amkor Technology, Inc. (AMKR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jun-13-24 05:50PM	Amkor Technology (AMKR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
02:44AM	Insider Sale: Executive Vice President Kevin Engel Sells 4,921 Shares of Amkor Technology Inc (AMKR) (GuruFocus.com)
Jun-12-24 09:00AM	Investors Heavily Search Amkor Technology, Inc. (AMKR): Here is What You Need to Know (Zacks)
05:50PM	Loading…
Jun-06-24 05:50PM	Here's Why Amkor Technology (AMKR) Fell More Than Broader Market (Zacks)
09:40AM	Is Amkor Technology (AMKR) a Great Value Stock Right Now? (Zacks)
May-30-24 09:00AM	Here is What to Know Beyond Why Amkor Technology, Inc. (AMKR) is a Trending Stock (Zacks)
May-28-24 09:30AM	Wall Street Analysts See Amkor Technology (AMKR) as a Buy: Should You Invest? (Zacks)
May-22-24 12:00PM	What Makes Amkor Technology (AMKR) a Strong Momentum Stock: Buy Now? (Zacks)
09:50AM	Here's Why Amkor Technology (AMKR) is a Strong Momentum Stock (Zacks)
May-20-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Amkor Technology (AMKR) is a Solid Choice (Zacks)
08:30AM	Amkor Technology to Present at the Goldman Sachs Global Semiconductor Conference (Business Wire)
May-17-24 09:40AM	Should Value Investors Buy Amkor Technology (AMKR) Stock? (Zacks)
09:00AM	Amkor Technology, Inc. (AMKR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:15AM	Loading…
06:15AM	Hidden Treasures: 7 Undervalued Tech Stocks to Dig Up Now (InvestorPlace)
May-15-24 12:20PM	Surging Earnings Estimates Signal Upside for Amkor Technology (AMKR) Stock (Zacks)
May-14-24 02:18PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
May-10-24 09:30AM	Should You Invest in Amkor Technology (AMKR) Based on Bullish Wall Street Views? (Zacks)
May-07-24 05:37PM	Amkor Technology Insider Sold Shares Worth $644,000, According to a Recent SEC Filing (MT Newswires)
May-04-24 02:28AM	Insider Sale: EVP & General Counsel Mark Rogers Sells 5,000 Shares of Amkor Technology Inc ... (GuruFocus.com)
May-02-24 12:45PM	3 Reasons Why Amkor Technology (AMKR) Is a Great Growth Stock (Zacks)
07:05AM	7 D-Rated Tech Stocks to Dump Now (InvestorPlace)
May-01-24 09:50AM	Why Amkor Technology (AMKR) is a Top Momentum Stock for the Long-Term (Zacks) -6.24%
09:40AM	Are Investors Undervaluing Amkor Technology (AMKR) Right Now? (Zacks)
08:21AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 03:07PM	Amkor Technology Stock Clears Key Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
12:58PM	Amkor Technology Set to See Recovery in H2 Due to Communications Revenue Growth, Morgan Stanley Says (MT Newswires)
11:36AM	Why Amkor (AMKR) Stock Is Up Today (StockStory)
09:35AM	Q1 2024 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
07:51AM	Loading…
07:51AM	B. Riley Raises Price Target on Amkor Technology to $45 From $43, Keeps Buy Rating (MT Newswires)
06:33AM	Morgan Stanley Lifts Price Target on Amkor Technology to $34 From $32, Keeps Equalweight Rating (MT Newswires)
03:07AM	Amkor Technology Inc (AMKR) Q1 2024 Earnings Call Transcript Highlights: Key Financial Metrics ... (GuruFocus.com)
Apr-29-24 09:54PM	AMKR Stock Earnings: Amkor Tech Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:33PM	Amkor Technology Inc. (AMKR) Q1 2024 Earnings: Surpasses Revenue Forecasts with Strategic ... (GuruFocus.com)
04:46PM	Amkor Technology Q1 Earnings Rise, Sales Fall; Shares Jump After Hours (MT Newswires)
04:41PM	Amkor Technology: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Amkor (NASDAQ:AMKR) Misses Q1 Sales Targets (StockStory)
04:03PM	Amkor Technology Reports Financial Results for the First Quarter 2024 (Business Wire)
Apr-28-24 03:01AM	Amkor (AMKR) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-15-24 04:17AM	Amkor, Infineon collaborate to fortify European semi supply chain (DigiTimes)
Apr-10-24 05:35AM	Amkor Technology (AMKR) Surges 7.7%: Is This an Indication of Further Gains? (Zacks)
Apr-09-24 06:29PM	This Semiconductor Stock Called Underappreciated Play On U.S. Chip Reshoring (Investor's Business Daily) +7.69%
11:00AM	Amkor (AMKR) Shares Skyrocket, What You Need To Know (StockStory)
08:30AM	Amkor Technology to Announce First Quarter 2024 Financial Results on April 29, 2024 (Business Wire)
Apr-08-24 09:42PM	Advanced chips 100% made in US will be possible (DigiTimes)
08:00AM	Infineon and Amkor Deepen Partnership and Strengthen European Supply Chain for Semiconductor Solutions (Business Wire)
Apr-05-24 06:10AM	The Chip Packaging Play: 7 Stocks to Profit from the Semiconductor Boom (InvestorPlace)
Apr-04-24 04:43AM	Winners And Losers Of Q4: Amkor (NASDAQ:AMKR) Vs The Rest Of The Semiconductor Manufacturing Stocks (StockStory)
Mar-21-24 06:45AM	7 Struggling Semiconductor Stocks to Sell in March (InvestorPlace)
Mar-08-24 05:01PM	Director Winston Churchill Sells Shares of Amkor Technology Inc (AMKR) (GuruFocus.com)
Mar-07-24 02:38AM	Foreign firms warn Vietnam of investment freeze without new tax offset, source says (Reuters)
Mar-05-24 08:02AM	Jim Cramer's Latest Lightning Round: 11 Stock Recommendations (Insider Monkey)
Feb-27-24 08:30AM	Amkor Technology to Present at Upcoming Conferences (Business Wire)
Feb-24-24 04:55AM	11 Best Semiconductor Equipment Stocks to Invest In (Insider Monkey)
Feb-20-24 04:11PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
04:06PM	The 3 Best Semiconductor Stocks to Buy in February 2024 (InvestorPlace)
Feb-06-24 11:37AM	Why Amkor (AMKR) Stock Is Down Today (StockStory) -5.01%
08:47AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:38AM	Q4 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-05-24 04:20PM	Amkor Technology: Q4 Earnings Snapshot (Associated Press Finance)
04:17PM	Amkor (NASDAQ:AMKR) Q4: Beats On Revenue But Stock Drops On Weak Guidance (StockStory)
04:03PM	Amkor Technology Reports Financial Results for the Fourth Quarter and Full Year 2023 (Business Wire)
Feb-04-24 02:01AM	Earnings To Watch: Amkor (AMKR) Reports Q4 Results Tomorrow (StockStory)
Jan-22-24 03:21AM	Amkor, GF launch strategic cooperation in Portugal (DigiTimes)
Jan-16-24 08:30AM	Amkor Technology to Announce Fourth Quarter and Full Year 2023 Financial Results on February 5, 2024 (Business Wire)
05:00AM	Amkor and GlobalFoundries Cut Ribbon on Strategic Cooperation in Portugal (Business Wire)
Jan-11-24 03:58AM	Q3 Earnings Highlights: Amkor (NASDAQ:AMKR) Vs The Rest Of The Semiconductor Manufacturing Stocks (StockStory)
Dec-27-23 07:52AM	The Chip Wars Are Metastasizing (The Wall Street Journal)
Dec-12-23 10:03AM	Amkor Technology Submits Net Zero Goal to Science Based Targets initiative (SBTi) (Business Wire)
Dec-07-23 07:05AM	Insider Sell Alert: Director Roger Carolin Sells 20,000 Shares of Amkor Technology Inc (AMKR) (GuruFocus.com)
Dec-02-23 08:43AM	What TSMC, Amkor, and Samsung Investors Should Know About Recent Semiconductor Manufacturing Updates (Motley Fool)
Nov-30-23 10:28AM	UPDATE 1-Amkor to build $2 billion Arizona semiconductor packaging plant (Reuters)
09:25AM	Amkor to build $2 billion Arizona semiconductor packaging plant (Reuters)
09:00AM	Amkor Announces US Advanced Packaging and Test Facility (Business Wire)
Nov-15-23 08:00AM	Amkor Technology to Present at Upcoming Conferences (Business Wire)
Nov-14-23 07:14PM	Amkor Technology Announces 5% Increase in Quarterly Dividend (Business Wire) +5.98%
Nov-07-23 08:30AM	Amkor Technology Signs Commitment to Science-Based Targets initiative (SBTi) to Reduce Greenhouse Gas Emissions (Business Wire)
Nov-03-23 11:43PM	EVP & General Counsel Mark Rogers Sells 5,000 Shares of Amkor Technology Inc (GuruFocus.com) +5.44%
Oct-31-23 08:52AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:43AM	Q3 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 05:34PM	Amkor Technology Inc (AMKR) Reports Q3 2023 Earnings: Net Sales at $1.82 Billion (GuruFocus.com)
04:29PM	Amkor Technology: Q3 Earnings Snapshot (Associated Press Finance)
04:07PM	Amkor (NASDAQ:AMKR) Surprises With Q3 Sales But Stock Drops 15.4% (StockStory)
04:03PM	Amkor Technology Reports Financial Results for the Third Quarter 2023 (Business Wire)
Oct-12-23 09:55PM	Amkor opens new factory in Vietnam (DigiTimes)
Oct-10-23 08:00AM	Amkors Newest Factory Set to Open in Vietnam on October 11, 2023 (Business Wire)
Oct-09-23 08:00AM	Amkor Technology to Announce Third Quarter 2023 Financial Results on October 30, 2023 (Business Wire)
Sep-20-23 10:30AM	1 Top Semiconductor Stock That's Too Cheap to Ignore (Motley Fool)
Sep-19-23 12:53AM	Vietnam PM courts U.S. companies, seeks investment in chip sector (Reuters)
Sep-18-23 08:00AM	Amkor Technology Joins the PHLX Semiconductor Sector Index (SOX) (Business Wire)
Sep-16-23 08:31AM	12 Best Affordable Tech Stocks To Buy Now (Insider Monkey)
Sep-13-23 03:10PM	3 Semiconductor Stocks to Invest In for Big-Time, Long-Term Gains (InvestorPlace)
Sep-11-23 12:13PM	Unveiling the Investment Potential of Amkor Technology Inc (AMKR): A Comprehensive Analysis of ... (GuruFocus.com)
Sep-07-23 11:46AM	Amkor Technology (AMKR): A Fairly Valued Gem in the Semiconductor Industry? (GuruFocus.com) -16.32%
Sep-06-23 08:47PM	Amkor Technology Announces Pricing of Secondary Offering of 10 million Shares of Common Stock by the Kim Family (Business Wire)
05:08PM	Amkor Technology Announces Secondary Offering of 10 million Shares of Common Stock by the Kim Family (Business Wire)
Aug-25-23 08:00AM	Amkor Technology to Ring the Nasdaq Stock Market Closing Bell in Celebration of Its 55th Anniversary and 25th Anniversary as a Public Company (Business Wire)
Aug-15-23 02:30PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
Aug-03-23 02:35PM	7 Cheap Semiconductor Stocks That Smart Investors Will Snap Up Now (InvestorPlace)

Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rutten Guillaume Marie Jean	President and CEO	Jun 17 '24	Option Exercise	14.17	15,000	212,550	119,476	Jun 20 04:35 PM
Rutten Guillaume Marie Jean	President and CEO	Jun 17 '24	Sale	34.82	25,000	870,500	94,476	Jun 20 04:35 PM
Engel Kevin	Executive Vice President	Jun 10 '24	Sale	33.22	4,921	163,476	0	Jun 12 04:31 PM
Rutten Guillaume Marie Jean	President and CEO	May 15 '24	Option Exercise	14.17	15,000	212,550	129,476	May 17 06:03 PM
Rutten Guillaume Marie Jean	President and CEO	May 15 '24	Sale	33.37	25,000	834,250	104,476	May 17 06:03 PM
KIM SUSAN Y	Member of 10% owner group (7)	May 14 '24	Option Exercise	0.00	8,571	0	4,416,475	May 16 07:06 PM
CHURCHILL WINSTON J	Director	May 14 '24	Option Exercise	0.00	8,571	0	19,871	May 16 06:26 PM
Liao Daniel JL	Director	May 14 '24	Option Exercise	0.00	8,571	0	34,787	May 16 06:23 PM
Tily Gil C.	Director	May 14 '24	Option Exercise	0.00	8,571	0	137,789	May 16 06:17 PM
WATSON DAVID N	Director	May 14 '24	Option Exercise	0.00	8,571	0	76,963	May 16 06:13 PM
Tily Gil C.	Director	May 03 '24	Option Exercise	19.39	20,000	387,800	149,218	May 07 05:30 PM
Tily Gil C.	Director	May 03 '24	Sale	32.20	20,000	644,000	129,218	May 07 05:30 PM
WATSON DAVID N	Director	May 02 '24	Option Exercise	9.87	20,000	197,400	68,392	May 03 06:46 PM
ROGERS MARK N	EVP & General Counsel	May 02 '24	Sale	31.30	5,000	156,500	25,280	May 03 06:51 PM
Rutten Guillaume Marie Jean	President and CEO	Apr 16 '24	Option Exercise	14.17	15,000	212,550	139,476	Apr 18 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Apr 16 '24	Sale	31.17	25,000	779,250	114,476	Apr 18 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Mar 15 '24	Option Exercise	14.17	15,000	212,550	149,476	Mar 19 05:46 PM
Faust Megan	CFO	Mar 15 '24	Option Exercise	9.48	2,800	26,544	55,823	Mar 19 05:43 PM
Rutten Guillaume Marie Jean	President and CEO	Mar 15 '24	Sale	31.23	25,000	780,750	124,476	Mar 19 05:46 PM
Faust Megan	CFO	Mar 15 '24	Sale	31.09	2,800	87,052	53,023	Mar 19 05:43 PM
CHURCHILL WINSTON J	Director	Mar 07 '24	Sale	36.20	11,903	430,889	11,300	Mar 08 04:12 PM
Haghighi Farshad	Executive Vice President	Mar 06 '24	Sale	33.70	9,911	334,001	8,354	Mar 08 04:15 PM
Engel Kevin	Executive Vice President	Feb 23 '24	Option Exercise	0.00	910	0	5,293	Feb 27 04:35 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 23 '24	Option Exercise	0.00	2,599	0	813,838	Feb 27 04:30 PM
Haghighi Farshad	Executive Vice President	Feb 23 '24	Option Exercise	0.00	1,816	0	19,077	Feb 27 04:42 PM
Faust Megan	CFO	Feb 23 '24	Option Exercise	0.00	3,493	0	54,520	Feb 27 04:49 PM
ROGERS MARK N	EVP & General Counsel	Feb 23 '24	Option Exercise	0.00	1,881	0	31,087	Feb 27 04:46 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 22 '24	Option Exercise	10.85	15,000	162,719	148,728	Feb 26 06:55 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 22 '24	Sale	30.63	25,000	765,750	123,728	Feb 26 06:55 PM
Faust Megan	CFO	Feb 16 '24	Option Exercise	3.72	6,876	25,596	41,511	Feb 21 05:25 PM
Engel Kevin	Executive Vice President	Feb 16 '24	Option Exercise	0.00	1,345	0	1,807	Feb 21 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 16 '24	Option Exercise	0.00	13,920	0	133,728	Feb 21 05:08 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 16 '24	Option Exercise	0.00	2,242	0	802,693	Feb 21 05:02 PM
Haghighi Farshad	Executive Vice President	Feb 16 '24	Option Exercise	0.00	1,790	0	12,060	Feb 21 05:20 PM
ROGERS MARK N	EVP & General Counsel	Feb 16 '24	Option Exercise	0.00	1,856	0	23,518	Feb 21 05:15 PM
Faust Megan	CFO	Feb 16 '24	Sale	30.34	2,700	81,918	38,811	Feb 21 05:25 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 09 '24	Option Exercise	0.00	2,630	0	801,532	Feb 13 05:14 PM
ROGERS MARK N	EVP & General Counsel	Feb 09 '24	Option Exercise	0.00	1,634	0	22,449	Feb 13 05:16 PM
Haghighi Farshad	Executive Vice President	Feb 09 '24	Option Exercise	0.00	657	0	10,568	Feb 13 05:18 PM
Engel Kevin	Executive Vice President	Feb 09 '24	Option Exercise	0.00	790	0	790	Feb 13 05:17 PM
Faust Megan	CFO	Jan 19 '24	Option Exercise	9.48	2,700	25,596	38,094	Jan 23 04:06 PM
Faust Megan	CFO	Jan 19 '24	Sale	32.00	2,700	86,400	35,394	Jan 23 04:06 PM
Haghighi Farshad	Executive Vice President	Dec 19 '23	Option Exercise	0.00	155	0	9,977	Dec 21 04:32 PM
Engel Kevin	Executive Vice President	Dec 19 '23	Option Exercise	0.00	104	0	47	Dec 21 04:34 PM
KIM JAMES J	Member of 10% owner group (8)	Dec 19 '23	Option Exercise	0.00	259	0	269,345	Dec 21 05:10 PM
Faust Megan	CFO	Dec 15 '23	Option Exercise	9.48	2,700	25,596	38,094	Dec 19 04:30 PM
Faust Megan	CFO	Dec 15 '23	Sale	33.45	2,700	90,315	35,394	Dec 19 04:30 PM
Carolin Roger Anthony	Director	Dec 04 '23	Option Exercise	9.17	20,000	183,400	68,392	Dec 06 05:07 PM
Carolin Roger Anthony	Director	Dec 04 '23	Sale	28.31	20,000	566,200	48,392	Dec 06 05:07 PM
Tily Gil C.	Director	Dec 04 '23	Sale	28.10	8,809	247,533	129,218	Dec 06 05:04 PM
Faust Megan	CFO	Nov 17 '23	Option Exercise	9.48	2,700	25,596	38,094	Nov 20 04:13 PM
Faust Megan	CFO	Nov 17 '23	Sale	26.19	2,700	70,713	35,394	Nov 20 04:13 PM
Morse Robert Randolph	Director	Nov 16 '23	Option Exercise	9.17	20,000	183,400	98,392	Nov 20 04:19 PM
ROGERS MARK N	EVP & General Counsel	Nov 03 '23	Sale	23.84	5,000	119,200	20,815	Nov 03 06:45 PM
Faust Megan	CFO	Oct 20 '23	Option Exercise	9.48	2,700	25,596	38,094	Oct 24 06:07 PM
Faust Megan	CFO	Oct 20 '23	Sale	22.52	2,700	60,804	35,394	Oct 24 06:07 PM
Faust Megan	CFO	Sep 15 '23	Option Exercise	9.48	2,700	25,596	38,094	Sep 19 06:03 PM
Faust Megan	CFO	Sep 15 '23	Sale	22.68	2,700	61,236	35,394	Sep 19 06:03 PM
KIM JAMES J	Member of 10% owner group (4)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	39,594,980	Sep 08 06:48 PM
KIM AGNES C	Member of 10% owner group (3)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	55,020,987	Sep 08 06:47 PM
915 Investments, LP	Member of 10% owner group (2)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	39,594,980	Sep 08 06:45 PM
Faust Megan	CFO	Aug 18 '23	Option Exercise	9.48	2,700	25,596	38,094	Aug 22 05:57 PM
Faust Megan	CFO	Aug 18 '23	Sale	24.79	2,700	66,933	35,394	Aug 22 05:57 PM
Faust Megan	CFO	Jul 21 '23	Option Exercise	9.48	2,700	25,596	38,094	Jul 25 05:12 PM
Faust Megan	CFO	Jul 21 '23	Sale	28.41	2,700	76,707	35,394	Jul 25 05:12 PM

Open in Screener

IOT

Samsara Inc

Jun 21 • 04:00PM ET

29.32

Dollar change -0.28
Percentage change -0.95	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK VGT FPX SCHA ROBO IGV WCLD

Index	-	P/E	-	EPS (ttm)	-0.51	Insider Own	64.50%	Shs Outstand	200.99M	Perf Week	2.52%
Market Cap	16.15B	Forward P/E	123.54	EPS next Y	0.24	Insider Trans	-1.88%	Shs Float	195.52M	Perf Month	-28.40%
Income	-275.16M	PEG	-	EPS next Q	0.01	Inst Own	28.38%	Short Float	6.18%	Perf Quarter	-21.14%
Sales	1.01B	P/S	15.93	EPS this Y	90.48%	Inst Trans	3.62%	Short Ratio	3.15	Perf Half Y	-14.22%
Book/sh	1.68	P/B	17.48	EPS next Y	78.00%	ROA	-16.44%	Short Interest	12.08M	Perf Year	7.32%
Cash/sh	1.08	P/C	27.17	EPS next 5Y	-	ROE	-29.80%	52W Range	21.48 - 42.28	Perf YTD	-12.16%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.47%	ROI	-27.58%	52W High	-30.64%	Beta	1.44
Dividend TTM	-	Quick Ratio	1.31	Sales past 5Y	68.97%	Gross Margin	74.54%	52W Low	36.50%	ATR (14)	1.61
Dividend Ex-Date	-	Current Ratio	1.36	EPS Y/Y TTM	-8.12%	Oper. Margin	-23.68%	RSI (14)	33.02	Volatility	4.33% 5.04%
Employees	2895	Debt/Eq	0.10	Sales Y/Y TTM	41.94%	Profit Margin	-27.14%	Recom	1.75	Target Price	40.86
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	20.40%	Payout	-	Rel Volume	1.66	Prev Close	29.60
Sales Surprise	3.05%	EPS Surprise	222.58%	Sales Q/Q	37.40%	Earnings	Jun 06 AMC	Avg Volume	3.84M	Price	29.32
SMA20	-11.83%	SMA50	-16.04%	SMA200	-7.41%	Trades		Volume	6,365,580	Change	-0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-20-24	Initiated	BofA Securities	Buy	$37
Apr-18-24	Initiated	Loop Capital	Buy	$42
Oct-25-23	Initiated	FBN Securities	Outperform	$30
Apr-21-23	Initiated	Truist	Hold	$20
Mar-23-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$18 → $19
Mar-16-23	Initiated	Piper Sandler	Neutral	$21
Mar-03-23	Upgrade	Goldman	Neutral → Buy	$16 → $27
Feb-15-23	Initiated	BMO Capital Markets	Market Perform	$17
Sep-22-22	Initiated	MoffettNathanson	Buy	$40
Jun-27-22	Downgrade	Goldman	Buy → Neutral	$27 → $16
Jan-10-22	Initiated	Wolfe Research	Outperform	$35
Jan-10-22	Initiated	William Blair	Outperform
Jan-10-22	Initiated	Wells Fargo	Overweight	$31
Jan-10-22	Initiated	RBC Capital Mkts	Outperform	$28
Jan-10-22	Initiated	Morgan Stanley	Overweight	$30
Jan-10-22	Initiated	JP Morgan	Overweight	$34
Jan-10-22	Initiated	Goldman	Buy	$27
Jan-10-22	Initiated	Evercore ISI	In-line	$25
Jan-10-22	Initiated	Cowen	Outperform	$31

Show Previous Ratings

Jun-21-24 03:43AM	Insider Sale: Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Jun-20-24 03:40PM	Calls of the Day: Samsara, TransDigm, Skyworks Solutions, Warner Bros., GXO Logistics and Honeywell (CNBC TV)
Jun-18-24 09:00AM	Samsara Announces 2024 Connected Operations Award Winners (Business Wire)
Jun-12-24 01:02AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Jun-11-24 04:15PM	Samsara to Host Investor Day on June 27th, 2024 (Business Wire)
08:00AM	Loading…
08:00AM	New Samsara Research Indicates the AI Revolution Has Arrived in Physical Operations, and Industry Leaders Are Already Reaping the Benefits (Business Wire)
Jun-07-24 06:26PM	Samsara CEO Sanjit Biswas talks quarterly report and his reaction to the stock dropping (CNBC TV) -12.34%
10:55AM	Samsara's (IOT) Q1 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
07:52AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Jun-06-24 09:44PM	Samsara Stock Drops Despite Earnings Beat, Guidance Boost (Investopedia)
08:52PM	IOT Stock Earnings: Samsara Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:25PM	Samsara Inc. (IOT) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:50PM	Samsara Earnings Top Estimates. Theres Big Money Tracking Trucks and Tractors. (Barrons.com)
04:22PM	Samsara's (NYSE:IOT) Q1: Beats On Revenue But Stock Drops (StockStory)
04:10PM	Samsara Reports First Quarter Fiscal Year 2025 Financial Results (Business Wire)
01:20PM	Loading…
01:20PM	Samsara dips despite earnings beat; provides optimistic guidance (Investing.com)
Jun-05-24 01:01PM	7 Robotics & Automation Stocks to Own Before They Transform Industries (InvestorPlace)
03:00AM	Samsara (IOT) Reports Earnings Tomorrow: What To Expect (StockStory)
Jun-04-24 11:40AM	Sellers Knock CrowdStrike Stock, Samsara Lower Ahead Of Quarterly Results (Investor's Business Daily)
Jun-03-24 11:19AM	Samsara Inc. (IOT) to Report Q1 Earnings: What's in the Cards? (Zacks)
Jun-02-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
May-31-24 08:45AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
May-24-24 06:15PM	Samsara Inc. (IOT) Stock Sinks As Market Gains: Here's Why (Zacks)
01:49PM	Dutch Bros Dives, Robinhood Triggers Sell Signal. They Offer Clues To Stock Market Health. (Investor's Business Daily)
May-22-24 09:24AM	Samsara Announces 2024 Impact Report, New Initiatives to Reduce Carbon Footprint (Business Wire)
09:00AM	Carahsoft and Samsara Partner to Bring Public Fleet Management Solutions to the Public Sector (GlobeNewswire)
May-20-24 12:00AM	Samsara Releases Guide on Driver Safety (Transport Topics)
May-17-24 06:15PM	Samsara Inc. (IOT) Exceeds Market Returns: Some Facts to Consider (Zacks)
May-16-24 09:04AM	Patent Infringement Probe Opens Against Motive Technologies (Transport Topics)
May-13-24 10:39AM	Safe Transit Partnership Pays Off For Samsara Stock As It Beats S&P 500 (Investor's Business Daily)
06:15PM	Loading…
May-10-24 06:15PM	Samsara Inc. (IOT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
May-06-24 12:10PM	Generative AI Market Set for Meteoric Rise, Expected to Reach $266 Billion by 2032 (PR Newswire)
May-04-24 06:18AM	3 Internet of Things (IoT) Stocks with the Potential to Make You an Overnight Millionaire (InvestorPlace)
May-03-24 04:30PM	Samsara to Announce First Quarter Fiscal Year 2025 Financial Results on June 6, 2024 (Business Wire)
03:04PM	IPO Stock Of The Week: AI Stock Samsara Hits Early Buy Trigger (Investor's Business Daily)
May-02-24 02:24PM	Final Trades: Samsara, Prologis and the XLE (CNBC TV)
Apr-25-24 08:12AM	JJX Logistics Reduces Fleet Emissions by 17% and Achieves Industry Safety Accreditation with Samsara (Business Wire)
Apr-18-24 02:14PM	Final Trades: Samsara, Delta Air Lines and VGSH (CNBC TV)
09:00AM	UNFI Chooses Samsara to Accelerate Progress in Fleet Safety and Sustainability (Business Wire)
07:14AM	MapUp Announces New Integration with Samsara to Enable Real-Time Toll Billing (PR Newswire)
Apr-16-24 12:54PM	Ground Floor Investing: 3 Stocks to Snag Before At-Home Robots Go Mainstream (InvestorPlace)
09:00AM	Samsara Celebrates 2024 Great Place To Work Certifications Across the United States, United Kingdom, and Poland (Business Wire)
Apr-15-24 12:00AM	Samsara Earnings: Strong Growth in Enterprise, New ISO Certifications (Transport Topics)
Apr-14-24 07:00AM	Borderlands Mexico: Samsara opens new office to focus on expanding cross-border trade (FreightWaves)
Apr-11-24 09:00AM	Samsara Opens New Office in Mexico City to Support Growing Customer and Employee Base (Business Wire)
Apr-09-24 04:12PM	Billionaire Bargain Bin: 3 Stocks the Forbes 400 Loves (That Youve Never Heard Of) (InvestorPlace)
Mar-29-24 08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-28-24 07:00PM	Insider Sell: Samsara Inc (IOT) Executive Lara Caimi Disposes of 19,379 Shares (GuruFocus.com)
10:06AM	Syros Pharmaceuticals, Inc. (NASDAQ:SYRS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 01:06AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Mar-25-24 08:27PM	Lightning Round: Energy Transfer, Becton Dickinson, Samsara (CNBC TV)
Mar-21-24 03:08PM	Final Trades: Freeport-McMoran, Uber, Blackstone and Samsara (CNBC TV)
Mar-20-24 05:45PM	3 Stocks That Could Make You a Millionaire by 2030: March 2024 Edition (InvestorPlace)
01:50AM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Mar-18-24 08:30AM	Samsara Ranks in Top 15 in the UKs Best Workplaces 2024 (Business Wire)
Mar-13-24 08:05AM	BeyondTrucks Announces One-Click, Zero-Cost Samsara Integration with Driver Workflows (PR Newswire)
Mar-12-24 02:35PM	3 Under-the-Radar Speculative Stocks to Triple Your Money in 2024 (InvestorPlace)
Mar-09-24 04:31AM	Samsara Inc (IOT) Reports Robust Revenue Growth and Positive Adjusted Free Cash Flow in Q4 FY2024 (GuruFocus.com)
Mar-08-24 07:08PM	Samsara CEO talks growth prospects after stock hits 52-week high (CNBC TV) +13.97%
06:01PM	Why Samsara Stock Rocketed 14% Higher Today (Motley Fool)
12:18PM	Samsara Inc. (NYSE:IOT) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:40AM	Samsara's (IOT) Q4 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
08:56AM	Q4 2024 Samsara Inc Earnings Call (Thomson Reuters StreetEvents)
07:08AM	Samsara Stock Surges After Q4 Earnings Beat and Rosy Guidance Key Level to Watch (Investopedia)
06:43AM	MongoDB (MDB) and Samsara (IOT): Should You Buy, Hold, or Sell These Software Stocks? (Entrepreneur: Stocks)
Mar-07-24 10:52PM	IOT Stock Earnings: Samsara Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:25PM	Samsara Inc. (IOT) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:11PM	Software Firm Samsaras Earnings and Outlook Top Estimates (Barrons.com)
04:37PM	Samsara Earnings, Revenue Top Wall Street Targets (Investor's Business Daily)
04:15PM	Samsara Elevates Data Security and Privacy Standards with New Certification Achievements (Business Wire)
04:10PM	USIC Selects Samsara to Digitize Operations as U.S. Infrastructure Investments Grow (Business Wire)
04:10PM	TMS, a Top Logistics and Transportation Company, Has Selected Samsara to Improve the Safety of Its Drivers and Operations (Business Wire)
04:10PM	Samsara Reports Fourth Quarter and Full Fiscal Year 2024 Financial Results (Business Wire)
04:10PM	Samsara Marks a Milestone Year of Impact with Global Customers (Business Wire)
06:03AM	Samsara Earns Great Place to Work Poland Certification (Business Wire)
Mar-04-24 11:58AM	Samsara Inc. (IOT) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 02:32PM	Final Trades: Thermo Fisher, Samsara and IYR (CNBC TV)
Feb-20-24 12:51PM	IBD 50 Samsara Stock In A Base; Can It Keep Profits Growing? (Investor's Business Daily)
Feb-16-24 02:58PM	Samsara Files Complaint Against Motive With Trade Commission (Transport Topics)
01:32PM	Motive countersues fleet tech rival Samsara over patent infringement (FreightWaves)
Feb-15-24 03:45PM	UPDATE 1-Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
01:12PM	Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
Feb-09-24 02:33PM	IOT Stock: This AI Leader In New Buy Area After Week's Big Move (Investor's Business Daily)
Feb-08-24 04:30PM	Samsara to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on March 7, 2024 (Business Wire) +5.86%
03:08PM	AI Boom Drives Stock Of The Day Samsara Into Buy Area (Investor's Business Daily)
11:47AM	3 Strong Buy IoT Stocks to Add to Your February Must-Watch List (InvestorPlace)
Jan-27-24 11:02AM	Baillie Gifford Trims Stake in Samsara Inc (GuruFocus.com)
Jan-24-24 11:01AM	Tech battle: Samsara sues Motive Technologies for patent infringement, false advertising (FreightWaves)
10:20AM	Samsara Files Patent Infringement Lawsuit Against Motive (Transport Topics)
09:00AM	Samsara Sues to Stop Patent Infringement, False Advertising by Motive (Business Wire)
Jan-10-24 09:00AM	Samsara Named One of the Best Places to Work by Glassdoor (Business Wire)
Jan-08-24 08:44AM	How Samsara (IOT) Stock Stands Out in a Strong Industry (Zacks) +5.67%
Dec-29-23 07:01PM	Director Susan Bostrom Sells 20,000 Shares of Samsara Inc (IOT) (GuruFocus.com) -5.99%
Dec-28-23 07:15AM	7 Undervalued Stocks for Long-Term Stability (InvestorPlace)
Dec-21-23 09:55PM	Chief Accounting Officer James Munk Sells 15,875 Shares of Samsara Inc (IOT) (GuruFocus.com)
09:10AM	Jim Cramer Says Recession Is Not Coming and Recommends These 11 Stocks (Insider Monkey)
Dec-20-23 05:00PM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Dec-14-23 07:05PM	Insider Sell Alert: Director Susan Bostrom Offloads 40,000 Shares of Samsara Inc (IOT) (GuruFocus.com)
06:30AM	3 Tech Stocks That Are About to Get Absolutely Crushed (InvestorPlace)
Dec-12-23 09:00AM	Samsara Joins California Bureau of Automotive Repairs Continuous Testing Program Pilot to Streamline Smog Checks for Public Sector Fleets (Business Wire)

Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jun 20 '24	Sale	29.47	96,000	2,828,995	1,562,299	Jun 20 07:29 PM
Bicket John	SEE REMARKS	Jun 20 '24	Sale	29.47	96,000	2,828,976	1,928,040	Jun 20 07:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Jun 20 '24	Sale	29.28	278	8,139	320,760	Jun 20 07:38 PM
Eltoukhy Adam	SEE REMARKS	Jun 18 '24	Sale	29.14	9,758	284,395	465,967	Jun 20 07:37 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Jun 18 '24	Sale	29.13	3,156	91,931	321,038	Jun 20 07:38 PM
Phillips Dominic	SEE REMARKS	Jun 17 '24	Sale	27.59	65,569	1,809,129	1,010,326	Jun 20 07:41 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Jun 17 '24	Sale	27.59	37,938	1,046,768	1,151,447	Jun 20 07:31 PM
Eltoukhy Adam	SEE REMARKS	Jun 17 '24	Sale	27.59	30,312	836,382	465,967	Jun 20 07:37 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Jun 17 '24	Sale	27.60	13,329	367,814	324,194	Jun 20 07:38 PM
Chadwick Jonathan	Director	Jun 17 '24	Sale	27.93	12,206	340,921	423,807	Jun 20 07:34 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jun 13 '24	Sale	28.88	277,484	8,013,382	0	Jun 13 09:36 PM
AH Parallel Fund IV, L.P.	10% Owner	Jun 13 '24	Sale	28.88	277,484	8,013,382	0	Jun 13 09:37 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jun 13 '24	Sale	28.88	277,484	8,013,382	0	Jun 13 09:38 PM
Andreessen Marc L	Director	Jun 13 '24	Sale	28.88	277,484	8,013,382	0	Jun 13 09:43 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jun 11 '24	Sale	29.78	96,000	2,859,288	1,392,712	Jun 13 04:41 PM
Bicket John	SEE REMARKS	Jun 11 '24	Sale	29.78	96,000	2,859,076	1,844,462	Jun 13 04:40 PM
Phillips Dominic	SEE REMARKS	Jun 10 '24	Sale	30.49	21,053	641,913	1,137,989	Jun 12 05:54 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Jun 10 '24	Sale	30.01	7,604	228,228	1,189,385	Jun 12 05:48 PM
Eltoukhy Adam	SEE REMARKS	Jun 10 '24	Sale	30.02	5,227	156,909	524,979	Jun 12 05:50 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Jun 10 '24	Sale	30.01	1,105	33,159	337,523	Jun 12 05:52 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jun 04 '24	Sale	33.44	96,000	3,210,678	134,400	Jun 06 06:20 PM
Bicket John	SEE REMARKS	Jun 04 '24	Sale	33.44	96,000	3,210,557	134,400	Jun 06 06:18 PM
Bicket John	SEE REMARKS	May 28 '24	Sale	37.81	96,000	3,630,202	1,940,462	May 30 05:47 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 28 '24	Sale	37.81	96,000	3,630,201	1,488,712	May 30 05:48 PM
Bicket John	SEE REMARKS	May 23 '24	Sale	40.15	7,855	315,355	2,036,462	May 23 06:54 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 23 '24	Sale	40.16	7,674	308,185	1,584,712	May 23 06:55 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 22 '24	Sale	40.64	53,006	2,154,302	1,592,386	May 23 06:55 PM
Bicket John	SEE REMARKS	May 22 '24	Sale	40.64	52,818	2,146,772	2,044,317	May 23 06:54 PM
Bicket John	SEE REMARKS	May 21 '24	Sale	40.90	35,327	1,444,924	2,097,135	May 23 06:54 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 21 '24	Sale	40.90	35,320	1,444,613	1,645,392	May 23 06:55 PM
Eltoukhy Adam	SEE REMARKS	May 15 '24	Sale	41.60	10,421	433,508	535,149	May 17 07:28 PM
Bicket John	SEE REMARKS	May 15 '24	Sale	40.28	8,216	330,952	2,132,462	May 16 07:51 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 15 '24	Sale	40.27	7,944	319,871	1,680,712	May 16 08:23 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 14 '24	Sale	39.89	88,056	3,512,395	1,688,656	May 16 08:23 PM
Bicket John	SEE REMARKS	May 14 '24	Sale	39.89	87,784	3,501,557	2,140,678	May 16 07:51 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 08 '24	Sale	37.85	24,734	936,274	153,600	May 09 05:35 PM
Bicket John	SEE REMARKS	May 08 '24	Sale	37.86	24,479	926,678	153,600	May 09 05:34 PM
Bicket John	SEE REMARKS	May 07 '24	Sale	38.17	71,521	2,730,160	154,631	May 09 05:34 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 07 '24	Sale	38.17	71,266	2,720,427	154,680	May 09 05:35 PM
Phillips Dominic	SEE REMARKS	May 01 '24	Sale	34.94	21,053	735,639	1,137,252	May 03 06:51 PM
Bicket John	SEE REMARKS	May 01 '24	Sale	34.88	4,287	149,513	2,228,462	May 02 05:28 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	34.89	4,046	141,152	1,776,712	May 02 05:30 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 30 '24	Sale	35.61	91,954	3,274,095	1,780,758	May 02 05:30 PM
Bicket John	SEE REMARKS	Apr 30 '24	Sale	35.61	91,713	3,265,634	2,232,749	May 02 05:28 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Sale	33.16	96,000	3,182,983	1,019,921	Apr 25 06:27 PM
Bicket John	SEE REMARKS	Apr 23 '24	Sale	33.15	96,000	3,182,869	923,382	Apr 25 06:25 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	30.73	96,000	2,950,277	1,115,921	Apr 18 04:56 PM
Bicket John	SEE REMARKS	Apr 16 '24	Sale	30.73	96,000	2,950,268	1,019,382	Apr 18 04:59 PM
Eltoukhy Adam	SEE REMARKS	Apr 15 '24	Sale	30.78	10,422	320,832	535,149	Apr 17 04:53 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 10 '24	Sale	32.56	38,251	1,245,343	1,211,921	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 10 '24	Sale	32.56	38,230	1,244,750	1,115,382	Apr 11 05:05 PM
Bicket John	SEE REMARKS	Apr 09 '24	Sale	33.48	57,770	1,933,995	1,153,612	Apr 11 05:05 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 09 '24	Sale	33.48	57,749	1,933,373	1,250,172	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 02 '24	Sale	34.69	96,000	3,330,059	57,600	Apr 03 04:49 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 02 '24	Sale	34.69	96,000	3,330,049	57,600	Apr 03 04:51 PM
Phillips Dominic	SEE REMARKS	Apr 01 '24	Sale	36.49	21,690	791,512	1,137,252	Apr 03 04:48 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 26 '24	Sale	39.26	96,000	3,768,749	1,307,921	Mar 28 04:18 PM
Bicket John	SEE REMARKS	Mar 26 '24	Sale	39.26	96,000	3,768,628	1,211,382	Mar 28 04:15 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 26 '24	Sale	39.00	19,379	755,781	1,196,989	Mar 28 04:21 PM
GCGM Investment Holdings, LP	10% Owner	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Taneja Hemant	Director	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 21 '24	Sale	37.26	19,379	722,007	1,216,368	Mar 25 05:09 PM
Bicket John	SEE REMARKS	Mar 20 '24	Sale	36.03	11,878	427,911	347,382	Mar 21 06:07 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 20 '24	Sale	36.03	11,863	427,367	443,921	Mar 21 06:09 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 19 '24	Sale	36.36	84,137	3,059,356	455,784	Mar 21 06:09 PM
Bicket John	SEE REMARKS	Mar 19 '24	Sale	36.36	84,122	3,058,684	359,260	Mar 21 06:07 PM
Eltoukhy Adam	SEE REMARKS	Mar 19 '24	Sale	36.47	10,737	391,535	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 19 '24	Sale	36.47	4,059	148,018	303,126	Mar 19 08:31 PM
Chadwick Jonathan	Director	Mar 18 '24	Sale	36.52	12,206	445,741	436,013	Mar 19 08:24 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	34.92	63,867	2,230,287	1,137,252	Mar 19 08:33 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 15 '24	Sale	34.98	35,112	1,228,177	1,235,747	Mar 19 08:22 PM
Eltoukhy Adam	SEE REMARKS	Mar 15 '24	Sale	34.91	27,431	957,569	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 15 '24	Sale	35.46	9,714	344,499	307,185	Mar 19 08:31 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	35.76	4	143	0	Mar 19 08:33 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 12 '24	Sale	38.70	96,000	3,715,126	274,335	Mar 13 05:41 PM
Bicket John	SEE REMARKS	Mar 12 '24	Sale	38.70	96,000	3,715,080	268,172	Mar 13 05:40 PM
Eltoukhy Adam	SEE REMARKS	Mar 12 '24	Sale	38.71	72,300	2,798,914	194,735	Mar 13 05:44 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 05 '24	Sale	33.20	96,000	3,186,878	19,200	Mar 07 04:08 PM
Bicket John	SEE REMARKS	Mar 05 '24	Sale	33.20	96,000	3,186,826	19,200	Mar 07 04:06 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 28 '24	Sale	33.24	15,658	520,469	370,335	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 28 '24	Sale	33.24	15,346	510,026	364,172	Feb 29 05:52 PM
Bicket John	SEE REMARKS	Feb 27 '24	Sale	33.73	80,654	2,720,855	379,518	Feb 29 05:52 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Sale	33.74	80,342	2,710,378	385,993	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 20 '24	Sale	32.70	96,000	3,139,525	460,172	Feb 22 04:32 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 20 '24	Sale	32.70	96,000	3,139,438	466,335	Feb 22 04:35 PM
Eltoukhy Adam	SEE REMARKS	Feb 15 '24	Sale	34.75	9,344	324,749	431,439	Feb 20 07:01 PM
Bicket John	SEE REMARKS	Feb 13 '24	Sale	32.92	96,000	3,159,983	556,172	Feb 15 06:08 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 13 '24	Sale	32.92	96,000	3,159,948	562,335	Feb 15 06:10 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 07 '24	Sale	31.67	16,835	533,232	153,600	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Feb 07 '24	Sale	31.67	16,764	530,998	153,600	Feb 08 05:21 PM
Bicket John	SEE REMARKS	Feb 06 '24	Sale	31.43	79,236	2,489,995	38,400	Feb 08 05:21 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 06 '24	Sale	31.42	79,165	2,487,642	38,400	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Jan 31 '24	Sale	31.27	3,810	119,133	652,172	Feb 01 05:22 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 31 '24	Sale	31.27	3,784	118,314	658,335	Feb 01 05:24 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 30 '24	Sale	31.93	92,216	2,944,669	662,119	Feb 01 05:24 PM
Bicket John	SEE REMARKS	Jan 30 '24	Sale	31.93	92,190	2,943,922	655,982	Feb 01 05:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 23 '24	Sale	32.50	96,000	3,120,011	754,335	Jan 25 04:27 PM
Bicket John	See remarks	Jan 23 '24	Sale	32.50	96,000	3,119,931	748,172	Jan 25 04:26 PM
Bicket John	See remarks	Jan 16 '24	Sale	33.85	96,000	3,249,931	844,172	Jan 18 05:43 PM
Biswas Sanjit	Chief Executive Officer	Jan 16 '24	Sale	33.85	96,000	3,249,926	850,335	Jan 18 05:44 PM

Open in Screener

DAWN

Day One Biopharmaceuticals Inc

Jun 21 • 04:00PM ET

13.68

Dollar change +0.56
Percentage change 4.27	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI XBI IWM VXF VB VBR IWO IBB SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-2.49	Insider Own	30.65%	Shs Outstand	87.23M	Perf Week	5.88%
Market Cap	1.20B	Forward P/E	-	EPS next Y	-2.15	Insider Trans	-1.08%	Shs Float	60.61M	Perf Month	-7.51%
Income	-208.94M	PEG	-	EPS next Q	-0.75	Inst Own	73.25%	Short Float	17.59%	Perf Quarter	-9.16%
Sales	0.00M	P/S	-	EPS this Y	-19.34%	Inst Trans	2.05%	Short Ratio	9.38	Perf Half Y	-5.46%
Book/sh	3.40	P/B	4.03	EPS next Y	24.12%	ROA	-64.27%	Short Interest	10.66M	Perf Year	1.11%
Cash/sh	3.64	P/C	3.76	EPS next 5Y	-	ROE	-69.97%	52W Range	9.67 - 18.07	Perf YTD	-6.30%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-84.59%	ROI	-70.39%	52W High	-24.29%	Beta	-1.53
Dividend TTM	-	Quick Ratio	10.93	Sales past 5Y	0.00%	Gross Margin	-	52W Low	41.47%	ATR (14)	0.79
Dividend Ex-Date	-	Current Ratio	10.93	EPS Y/Y TTM	-9.93%	Oper. Margin	0.00%	RSI (14)	50.10	Volatility	6.99% 5.40%
Employees	155	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.55	Target Price	35.89
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-22.24%	Payout	-	Rel Volume	1.55	Prev Close	13.12
Sales Surprise	-	EPS Surprise	-8.58%	Sales Q/Q	-	Earnings	May 06 AMC	Avg Volume	1.14M	Price	13.68
SMA20	3.93%	SMA50	-6.99%	SMA200	-1.44%	Trades		Volume	1,764,929	Change	4.27%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Reiterated	Needham	Buy	$30 → $33
Apr-25-23	Downgrade	BofA Securities	Buy → Underperform	$34 → $9
Feb-08-23	Initiated	CapitalOne	Overweight	$40
Feb-03-23	Initiated	Oppenheimer	Perform
Dec-15-22	Initiated	H.C. Wainwright	Buy	$35
Dec-14-22	Initiated	Needham	Buy	$40
Dec-05-22	Initiated	Goldman	Buy	$45
Dec-01-22	Initiated	BofA Securities	Buy	$34

Today 04:11AM	Insider Selling: Director Saira Ramasastry Sells Shares of Day One Biopharmaceuticals Inc (DAWN) (GuruFocus.com)
Jun-19-24 12:14PM	Day One targets the growing ADC market with MabCare acquisition (Pharmaceutical Technology)
10:29AM	Day One (DAWN) In-Licenses MabCare Cancer Candidate, Stock Up (Zacks)
Jun-18-24 08:30AM	Day One Expands Pipeline with Potential First-in-Class Clinical-Stage Antibody Drug Conjugate (ADC) Targeting PTK7 in Solid Tumors for Adult and Pediatric Cancers (GlobeNewswire) +11.31%
Jun-11-24 07:46AM	Exclusive: Day One Ventures closes its third fund at $150 million (Fortune)
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May-30-24 08:30AM	Day One Announces Sale of Priority Review Voucher for $108 Million (GlobeNewswire)
May-07-24 09:25AM	HC Wainwright Adjusts Price Target on Day One Biopharmaceuticals to $40 From $50, Maintains Buy Rating (MT Newswires)
May-06-24 10:53PM	DAWN Stock Earnings: Day One Biopharmaceutical Misses EPS for Q1 2024 (InvestorPlace)
04:30PM	Day One Reports First Quarter 2024 Financial Results and Corporate Progress (GlobeNewswire)
03:22AM	Day One Biopharmaceuticals Insider Sold Shares Worth $1,081,191, According to a Recent SEC Filing (MT Newswires)
May-04-24 02:31AM	Insider Sale at Day One Biopharmaceuticals Inc (DAWN) (GuruFocus.com)
Apr-23-24 03:56PM	Day One's OJEMDA (tovorafenib) Receives US FDA Accelerated Approval for Relapsed or Refractory BRAF-altered Pediatric Low-Grade Glioma (pLGG), the Most Common Form of Childhood Brain Tumor (GlobeNewswire) +8.19%
03:54PM	Day One Biopharmaceuticals Shares Rise; FDA Issues Accelerated Approval for Pediatric Low-Grade Glioma Treatment (MT Newswires)
Mar-13-24 07:07AM	13 Best Biotech Stocks To Buy Under $20 (Insider Monkey)
Feb-28-24 04:32AM	Day One Biopharmaceuticals Inc (DAWN) Reports Q4 and Full Year 2023 Financial Results (GuruFocus.com)
04:30PM	Loading…
Feb-26-24 04:30PM	Day One Reports Fourth Quarter and Full Year 2023 Financial Results and Corporate Progress (GlobeNewswire) +11.05%
Jan-31-24 05:12PM	Dwayne 'The Rock' Johnson's net worth: How the new TKO Board Member built his wealth from $7 (TheStreet)
Jan-17-24 08:00AM	Day One Announces Two New Appointments to Board of Directors (GlobeNewswire)
Dec-19-23 08:00AM	Day One to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-27-23 10:00AM	Milei to Send Shock Package to Argentinas Congress on Day One (Bloomberg)
Nov-17-23 07:00AM	Day One Announces Tovorafenib FIREFLY-1 Data Published in Nature Medicine (GlobeNewswire)
Nov-14-23 08:00AM	Day One to Participate in the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire) +6.85%
Nov-06-23 05:16PM	Day One Biopharmaceuticals Inc (DAWN) Reports Q3 2023 Financial Results and Corporate Progress (GuruFocus.com)
04:30PM	Day One Reports Third Quarter 2023 Financial Results and Corporate Progress (GlobeNewswire)
Nov-04-23 12:16PM	12 Best Small-Cap Biotech Stocks with Massive Potential According to Hedge Funds (Insider Monkey)
Oct-30-23 07:27PM	Apples Journal app has arrived heres whats good and bad (TechCrunch) +17.01%
08:00AM	Day One Announces FDA Acceptance of NDA and Priority Review for Tovorafenib in Relapsed or Progressive Pediatric Low-Grade Glioma (pLGG) (GlobeNewswire)
Oct-23-23 01:20PM	Hedge Fund and Insider Trading News: Bill Ackman, Nelson Peltz, Dan Loeb, Coltrane Asset Management, Day One Biopharmaceuticals, Inc. (DAWN), Central Securities Corp. (CET), and More (Insider Monkey)
Oct-20-23 10:20AM	Tesla Stock Had a Horrible Day. Heres What Comes Next. (Barrons.com)
Sep-29-23 12:43PM	25 Biggest Stocks with Negative Beta (Insider Monkey)
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Sep-11-23 09:02PM	Day One Announces Updated FIREFLY-1 Data for Tovorafenib and Completion of Rolling NDA Submission to FDA for Relapsed or Progressive Pediatric Low-Grade Glioma (pLGG) (GlobeNewswire)
Aug-16-23 08:00AM	Day One Announces VRK1 License Agreement and Research Collaboration with Sprint Bioscience (GlobeNewswire)
Aug-10-23 02:28PM	FMR LLC Reduces Stake in Day One Biopharmaceuticals Inc (GuruFocus.com)
Aug-07-23 04:30PM	Day One Reports Second Quarter 2023 Financial Results and Corporate Progress (GlobeNewswire) +5.66%
Jun-17-23 08:29AM	Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) is favoured by institutional owners who hold 54% of the company (Simply Wall St.)
Jun-12-23 08:00AM	Day One Announces Closing of Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Jun-08-23 12:38PM	Biotech Stock Roundup: GSK Provides Updates, Biogen to Discontinue Study & More (Zacks) -8.19%
07:00AM	KAZIA THERAPEUTICS ANNOUNCES PHASE II CLINICAL STUDY TO INVESTIGATE PAXALISIB IN RECURRENT/PROGRESSIVE IDH-MUTANT GRADE 2 & 3 GLIOMA (PR Newswire)
Jun-06-23 10:31PM	Day One Announces Pricing of Public Offering of Common Stock (GlobeNewswire)
04:01PM	Day One Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Jun-05-23 04:06PM	ImmunoGen, Day One Surge On Cancer Drug Updates, But Arcus Dips (Investor's Business Daily)
12:30PM	Why Shares of Day One Pharmaceuticals Are Up Monday (Motley Fool)
Jun-04-23 12:45PM	Day One Announces New FIREFLY-1 Data for Tovorafenib (DAY101) and Initiation of Rolling NDA Submission to FDA for Relapsed or Progressive Pediatric Low-Grade Glioma (GlobeNewswire)
May-30-23 08:00AM	Day One to Participate in the Goldman Sachs 44th Annual Healthcare Conference (GlobeNewswire)
May-25-23 08:30PM	CORRECTION -- Day One Announces Tovorafenib (DAY101) Data and Additional Abstracts to be Presented at the 2023 American Society of Clinical Oncology (ASCO) Annual Meeting (GlobeNewswire)
05:00PM	Day One Announces Tovorafenib (DAY101) Data and Additional Abstracts to be Presented at the 2023 American Society of Clinical Oncology (ASCO) Annual Meeting (GlobeNewswire)
May-01-23 09:00AM	Day One Reports First Quarter 2023 Financial Results and Corporate Progress (GlobeNewswire) +16.69%
Apr-30-23 09:57AM	We Think Day One Biopharmaceuticals (NASDAQ:DAWN) Can Afford To Drive Business Growth (Simply Wall St.)
Apr-26-23 09:31AM	Day One Announces Abstracts Accepted for Presentation at the 2023 American Society of Clinical Oncology (ASCO) Annual Meeting (GlobeNewswire) +8.18%
Apr-21-23 01:02PM	Leaked: Apple's Secret Health Play Could Push Out Smaller Apps (TheStreet.com) +5.38%
11:44AM	A Daily Journal For iPhone: Apple Weighs Day One-Like Health App For iPhone Users (Benzinga)
Apr-12-23 08:00AM	Day One Announces Upcoming Presentation at 19th European Association of Dermato-Oncology (EADO) Congress (GlobeNewswire)
Mar-21-23 05:30AM	Credit Suisse sets up Hong Kong-style hawker stalls to treat investors to dim sum, pineapple buns at what could be its swan song conference (South China Morning Post)
Mar-06-23 04:30PM	Day One Reports Fourth Quarter and Full Year 2022 Financial Results and Corporate Progress (GlobeNewswire) +7.46%
Feb-27-23 08:00AM	Day One to Participate in the Cowen 43rd Annual Health Care Conference (GlobeNewswire)
Feb-15-23 10:24AM	Billionaire Steve Cohen Pulls the Trigger on These 2 Strong Buy Stocks (TipRanks)
Jan-09-23 08:57AM	Day One Biopharmaceuticals Shares Jump As Pediatric Brain Cancer Candidate Shows Encouraging Responses (Benzinga)
08:30AM	Day One to submit its glioma drug to the FDA this year (MarketWatch)
Jan-08-23 05:00PM	Day One Announces Topline Data from Pivotal Phase 2 FIREFLY-1 Trial Demonstrating Meaningful Responses with Tovorafenib (DAY101) in Recurrent or Progressive Pediatric Low-Grade Glioma (GlobeNewswire)
Jan-03-23 01:04AM	Startups spring from ashes of Big Tech purge (Reuters) -5.90%
01:00AM	REFILE-FOCUS-Startups spring from ashes of Big Tech purge (Reuters)
Dec-20-22 08:00AM	Day One to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-14-22 01:02PM	This Pediatric Cancer Company Makes It To Analyst's Conviction List (Benzinga) +7.51%
Dec-05-22 09:05AM	Is This the DAWN of a Rally for Day One Biopharmaceuticals? (TheStreet.com)
Nov-21-22 08:33AM	We're Not Very Worried About Day One Biopharmaceuticals' (NASDAQ:DAWN) Cash Burn Rate (Simply Wall St.)
Nov-17-22 07:00AM	Day One to Participate in the Piper Sandler 34th Annual Healthcare Conference (GlobeNewswire)
Nov-11-22 07:00AM	Day One Announces Upcoming Presentations at 2022 Society for Neuro-Oncology Annual Meeting (GlobeNewswire)
Nov-07-22 04:30PM	Day One Reports Third Quarter 2022 Financial Results and Corporate Progress (GlobeNewswire)
Oct-17-22 08:00AM	Day One Announces Cooperative Research and Development Agreement with National Cancer Institute to Expand Development of Tovorafenib (DAY101) (GlobeNewswire) -5.80%
Sep-12-22 08:30AM	Day One Appoints Garry Nicholson as Chairman of the Board of Directors (GlobeNewswire)
Aug-09-22 08:50AM	Here's What Could Help Day One Biopharmaceuticals, Inc. (DAWN) Maintain Its Recent Price Strength (Zacks) -6.72%
Aug-04-22 04:30PM	Day One Reports Second Quarter 2022 Financial Results and Corporate Progress (GlobeNewswire) +6.90% +15.60%
Aug-02-22 08:00AM	Day One to Participate in the 2022 Wedbush PacGrow Healthcare Virtual Conference (GlobeNewswire) +6.63%
Jul-29-22 11:33AM	What Percentage Of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Shares Do Insiders Own? (Simply Wall St.)
Jul-18-22 09:55AM	Wall Street Analysts Think Day One Biopharmaceuticals, Inc. (DAWN) Could Surge 85%: Read This Before Placing a Bet (Zacks) -5.28%
Jun-30-22 01:08PM	Biotech ETF Tops in June: 5 Stocks That Outperform (Zacks)
Jun-23-22 07:26PM	Insiders Are Flashing a Strong Buy Signal for These 2 Stocks (TipRanks) +8.99%
Jun-21-22 08:30AM	Day One Announces Closing of Upsized Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Jun-15-22 02:45PM	Day One Biopharmaceuticals Stock Scores Rising Relative Strength Upgrade (Investor's Business Daily)
05:41AM	Here's How Day One Biopharmaceuticals Stock Could Keep Climbing (Motley Fool)
Jun-14-22 08:00PM	Day One Announces Pricing of Upsized Public Offering of Common Stock (GlobeNewswire) +5.82%
05:42PM	Day One Stock Is up 139% This Week. How Much Higher Can It Go? (TipRanks)
05:34PM	Peninsula biotech looks to raise $144M after childhood brain cancer data, big stock jump (American City Business Journals)
09:05AM	We're Not Very Worried About Day One Biopharmaceuticals' (NASDAQ:DAWN) Cash Burn Rate (Simply Wall St.)
07:30AM	Day One Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Jun-13-22 04:17PM	Day One Biopharmaceuticals Scores Triple-Digit Gain With Bullish Numbers In Brain Cancer (Investor's Business Daily) +125.98%
07:56AM	Why Day One Biopharma Shares Are Surging Today (Benzinga)
Jun-12-22 05:00PM	Day One Announces Positive Initial Data from Pivotal FIREFLY-1 Trial of Tovorafenib (DAY101) in Relapsed Pediatric Low-Grade Glioma (GlobeNewswire)
May-23-22 08:30AM	Day One Announces First Patients Dosed in Phase 1b/2 Combination Study with Tovorafenib (DAY101) and Pimasertib in RAF-altered Solid Tumors (GlobeNewswire)
May-12-22 04:30PM	Day One Reports First Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) +10.07%
May-10-22 04:26PM	EXCLUSIVE: Play Ball! USA Pickleball And Day One Beverages Team Up, Launch Co-Branded CBD Recovery Cream (Benzinga) -7.96%
Apr-06-22 08:30AM	Day One to Present at the 21st Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-07-22 07:30AM	Day One Reports Fourth Quarter and Full Year 2021 Financial Results and Corporate Progress (GlobeNewswire)
Feb-28-22 04:05PM	Day One to Participate in the Cowen 42nd Annual Health Care Conference (GlobeNewswire)
Jan-24-22 04:51AM	Is Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Trading At A 41% Discount? (Simply Wall St.)
Jan-05-22 08:00AM	Day One to Present at the 40th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-27-21 10:49AM	Judge Orders Live Nation To Stop Promoting Coachella Day One 22 Festival (TheStreet.com)
Nov-25-21 04:55AM	We Think Day One Biopharmaceuticals (NASDAQ:DAWN) Can Afford To Drive Business Growth (Simply Wall St.)
Nov-22-21 07:00AM	Day One Announces First Patient Dosed in Phase 2 Monotherapy Study in RAF-altered Solid Tumors (GlobeNewswire) -5.37%
Nov-18-21 08:00AM	Day One to Present at the Piper Sandler 33rd Annual Virtual Healthcare Conference (GlobeNewswire)

Day One Biopharmaceuticals, Inc. operates as a holding company. The firm through its subsidiary develops and commercializes targeted therapies for patients of all ages with genetically defined cancers. Its products include DAY101 and pimsertib. The company was founded by Julie Grant and Samuel Blackman in November 2018 and is headquartered in Brisbane, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ramasastry Saira	Director	Jun 21 '24	Sale	13.19	10,000	131,877	40,485	Jun 21 07:17 PM
Blackman Samuel C.	HEAD OF R&D	Jun 10 '24	Sale	12.62	30,000	378,588	1,141,081	Jun 12 04:29 PM
Bender Jeremy	CHIEF EXECUTIVE OFFICER	May 16 '24	Sale	16.08	7,873	126,588	654,728	May 17 06:27 PM
Dubow Adam	GENERAL COUNSEL	May 16 '24	Sale	16.08	3,253	52,304	21,731	May 17 06:11 PM
York Charles N II	COO, CFO AND SECRETARY	May 16 '24	Sale	16.08	2,675	43,011	224,868	May 17 06:15 PM
Blackman Samuel C.	HEAD OF R&D	May 16 '24	Sale	16.08	2,267	36,450	1,171,081	May 17 06:18 PM
Blackman Samuel C.	HEAD OF R&D	May 10 '24	Sale	16.37	10,000	163,743	1,164,662	May 14 06:13 PM
Bender Jeremy	CHIEF EXECUTIVE OFFICER	May 03 '24	Sale	17.85	9,154	163,417	642,602	May 03 06:48 PM
York Charles N II	COO, CFO AND SECRETARY	May 03 '24	Sale	17.85	8,078	144,214	217,293	May 03 06:44 PM
York Charles N II	COO, CFO AND SECRETARY	May 02 '24	Sale	17.90	200	3,579	225,371	May 03 06:44 PM
Bender Jeremy	CHIEF EXECUTIVE OFFICER	May 02 '24	Sale	17.94	6	108	651,756	May 03 06:48 PM
Bender Jeremy	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	17.88	70,051	1,252,183	651,762	May 03 06:48 PM
York Charles N II	COO, CFO AND SECRETARY	May 01 '24	Sale	17.89	52,183	933,397	225,571	May 03 06:44 PM
Blackman Samuel C.	HEAD OF R&D	Apr 18 '24	Sale	16.02	10,000	160,163	1,174,662	Apr 22 06:36 PM
Blackman Samuel C.	HEAD OF R&D	Mar 25 '24	Sale	16.01	10,000	160,055	1,184,662	Mar 26 06:09 PM
Blackman Samuel C.	HEAD OF R&D	Mar 11 '24	Sale	15.24	30,000	457,314	1,194,662	Mar 13 04:24 PM
Blackman Samuel C.	HEAD OF R&D	Feb 27 '24	Sale	16.11	20,000	322,166	1,224,662	Feb 28 07:55 PM
Bender Jeremy	CHIEF EXECUTIVE OFFICER	Feb 16 '24	Sale	15.25	7,615	116,114	721,813	Feb 20 06:14 PM
Dubow Adam	GENERAL COUNSEL	Feb 16 '24	Sale	15.25	3,242	49,434	16,585	Feb 20 06:48 PM
York Charles N II	COO, CFO AND SECRETARY	Feb 16 '24	Sale	15.25	2,666	40,651	277,754	Feb 20 06:36 PM
Blackman Samuel C.	HEAD OF RESEARCH AND DEVELOPME	Feb 16 '24	Sale	15.25	2,258	34,430	1,244,662	Feb 20 06:26 PM
Dubow Adam	General Counsel	Nov 16 '23	Sale	11.69	5,313	62,109	11,428	Nov 17 06:30 PM
Bender Jeremy	Chief Executive Officer	Nov 16 '23	Sale	11.69	3,107	36,321	709,429	Nov 17 06:20 PM
York Charles N II	COO, CFO and Secretary	Nov 16 '23	Sale	11.69	956	11,176	270,170	Nov 17 06:33 PM
Blackman Samuel C.	Head of Research and Developme	Nov 16 '23	Sale	11.69	709	8,288	1,238,234	Nov 17 06:26 PM
AI Day1 LLC	10% Owner	Oct 20 '23	Buy	9.97	111,387	1,110,907	12,929,322	Oct 20 04:02 PM
AI Day1 LLC	10% Owner	Oct 19 '23	Buy	10.06	384,400	3,867,372	12,817,935	Oct 20 04:02 PM
AI Day1 LLC	10% Owner	Oct 18 '23	Buy	10.21	979,667	10,000,049	12,433,535	Oct 20 04:02 PM
Bender Jeremy	Chief Executive Officer	Aug 17 '23	Sale	13.86	2,996	41,525	704,224	Aug 17 06:16 PM
York Charles N II	COO, CFO and Secretary	Aug 17 '23	Sale	13.86	922	12,779	267,501	Aug 17 07:02 PM
Blackman Samuel C.	Head of Research and Developme	Aug 17 '23	Sale	13.86	668	9,258	1,236,319	Aug 17 06:21 PM

Open in Screener

WEX

WEX Inc

Jun 21 • 04:00PM ET

173.83

Dollar change +3.86
Percentage change 2.27	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VXF VBK MDY IJK SPMD IWR SCHM

Index	-	P/E	28.24	EPS (ttm)	6.16	Insider Own	0.81%	Shs Outstand	41.90M	Perf Week	0.57%
Market Cap	7.28B	Forward P/E	9.35	EPS next Y	18.59	Insider Trans	-18.45%	Shs Float	41.56M	Perf Month	-9.71%
Income	264.40M	PEG	2.28	EPS next Q	3.82	Inst Own	100.85%	Short Float	1.83%	Perf Quarter	-26.59%
Sales	2.59B	P/S	2.81	EPS this Y	9.96%	Inst Trans	-0.36%	Short Ratio	2.50	Perf Half Y	-10.01%
Book/sh	42.43	P/B	4.10	EPS next Y	14.17%	ROA	1.95%	Short Interest	0.76M	Perf Year	-0.57%
Cash/sh	128.56	P/C	1.35	EPS next 5Y	12.41%	ROE	15.34%	52W Range	161.95 - 244.04	Perf YTD	-10.65%
Dividend Est.	-	P/FCF	12.46	EPS past 5Y	9.78%	ROI	5.44%	52W High	-28.77%	Beta	1.54
Dividend TTM	-	Quick Ratio	1.06	Sales past 5Y	12.01%	Gross Margin	57.36%	52W Low	7.34%	ATR (14)	4.11
Dividend Ex-Date	-	Current Ratio	1.06	EPS Y/Y TTM	84.75%	Oper. Margin	25.70%	RSI (14)	30.23	Volatility	2.17% 2.17%
Employees	7200	Debt/Eq	2.36	Sales Y/Y TTM	5.88%	Profit Margin	10.21%	Recom	2.06	Target Price	246.27
Option/Short	Yes / Yes	LT Debt/Eq	1.73	EPS Q/Q	-0.49%	Payout	0.00%	Rel Volume	2.24	Prev Close	169.97
Sales Surprise	0.03%	EPS Surprise	-0.79%	Sales Q/Q	6.65%	Earnings	Apr 25 BMO	Avg Volume	303.40K	Price	173.83
SMA20	-3.74%	SMA50	-14.14%	SMA200	-13.34%	Trades		Volume	679,845	Change	2.27%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-05-24	Initiated	Wells Fargo	Equal Weight	$200
Oct-20-23	Resumed	UBS	Neutral	$210
Oct-17-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$240
Jul-07-23	Initiated	Deutsche Bank	Hold	$190
Jun-02-22	Resumed	Evercore ISI	Outperform	$230
Apr-05-22	Initiated	Wells Fargo	Overweight	$205
Oct-13-21	Upgrade	BofA Securities	Neutral → Buy	$233
Oct-13-21	Upgrade	BofA Securities	Neutral → Buy
Jul-06-21	Resumed	Credit Suisse	Neutral	$210
Apr-12-21	Upgrade	Cowen	Market Perform → Outperform	$235 → $268
Feb-25-21	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-06-21	Upgrade	Wolfe Research	Peer Perform → Outperform
Jan-06-21	Downgrade	BofA Securities	Buy → Neutral
Dec-21-20	Resumed	Credit Suisse	Neutral	$205
Sep-29-20	Downgrade	Wolfe Research	Outperform → Peer Perform
Aug-27-20	Initiated	Mizuho	Buy	$225
Aug-03-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$155
Jul-15-20	Initiated	Susquehanna	Positive	$210
Jul-14-20	Initiated	Goldman	Neutral	$164
Jun-01-20	Resumed	Oppenheimer	Outperform

Show Previous Ratings

Jun-20-24 12:27PM	Indiana carrier seeks post-bankruptcy financing deal with factoring company (FreightWaves)
Jun-11-24 09:40AM	Why Wex (WEX) is a Top Value Stock for the Long-Term (Zacks)
Jun-05-24 05:00PM	WEX Names Sara Trickett as Chief Legal Officer and Corporate Secretary (Business Wire)
May-28-24 09:40AM	Are Investors Undervaluing WEX (WEX) Right Now? (Zacks)
May-21-24 08:00AM	WEX to Present at the William Blair Growth Stock Conference (Business Wire)
11:20AM	Loading…
May-13-24 11:20AM	Repay Holdings Corporation (NASDAQ:RPAY) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 09:40AM	Is WEX (WEX) Stock Undervalued Right Now? (Zacks)
May-07-24 08:00AM	WEX Reaches Agreement with Shell for Portfolio of Commercial Fleet Fuel Cards in North America (Business Wire)
May-03-24 09:40AM	Here's Why Wex (WEX) is a Strong Value Stock (Zacks)
May-02-24 04:30PM	WEX to Present at Upcoming Investor Conferences (Business Wire)
Apr-30-24 10:23AM	WEX Inc. (NYSE:WEX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 02:24AM	Q1 2024 WEX Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 10:54AM	WEX Stock Earnings: WEX Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) -7.84%
09:30AM	Compared to Estimates, Wex (WEX) Q1 Earnings: A Look at Key Metrics (Zacks)
07:53AM	WEX Inc. (WEX) Q1 2024 Earnings: Aligns with EPS Projections Amidst Revenue Growth (GuruFocus.com)
07:40AM	Loading…
07:40AM	Wex (WEX) Q1 Earnings and Revenues Lag Estimates (Zacks)
06:42AM	Wex: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	WEX Inc. Reports First Quarter 2024 Financial Results (Business Wire)
06:25AM	WEX Signs Agreement with Leading Online Travel Platform Booking.com (Business Wire)
Apr-24-24 12:10PM	Will Wex (WEX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-23-24 09:15AM	Exploring Analyst Estimates for Wex (WEX) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-18-24 10:01AM	Wex (WEX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:45AM	Why Wex (WEX) is a Top Growth Stock for the Long-Term (Zacks)
Apr-17-24 09:40AM	Why Wex (WEX) is a Top Value Stock for the Long-Term (Zacks)
Apr-16-24 08:15AM	WEX Streamlines Commercial EV Adoption with General Availability of At-Home and En Route Charging Products (Business Wire)
Apr-11-24 11:05AM	WEX INC. FILES FEDERAL LAWSUIT AGAINST HP TO PROTECT TRADEMARK AND BRAND (PR Newswire)
10:36AM	HP sued by Wex for trademark infringement over 'Wex' software (Reuters)
Apr-10-24 04:30PM	WEX Inc. to Release First Quarter 2024 Financial Results on April 25, 2024 (Business Wire)
Apr-03-24 04:15PM	WEX Hosts Tennis Legend Venus Williams at SPARK 2024 (Business Wire)
Apr-02-24 08:00AM	WEX Named to Newsweeks Americas Greatest Workplaces for Diversity, Women in 2024 (Business Wire)
01:28AM	Loading…
Mar-08-24 01:28AM	WEX Inc CFO Jagtar Narula Sells Company Shares (GuruFocus.com)
Mar-07-24 11:49AM	ChargePoint Holdings, Inc. (NYSE:CHPT) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-01-24 12:20PM	WEX to Present at 45th Annual Raymond James Institutional Investors Conference (Business Wire)
Feb-22-24 11:26PM	WEX Inc Insider Ann Drew Sells 4,531 Shares (GuruFocus.com)
Feb-15-24 09:00AM	WEX Board of Directors Authorizes Increased Share Repurchase Program (Business Wire)
Feb-14-24 08:00AM	WEX to Present at KBWs 2024 Fintech & Payments Conference (Business Wire)
Feb-13-24 09:40AM	Here's Why Wex (WEX) is a Strong Value Stock (Zacks)
Feb-09-24 10:41AM	WEX Inc. (NYSE:WEX) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:25AM	Q4 2023 WEX Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 09:30AM	Here's What Key Metrics Tell Us About Wex (WEX) Q4 Earnings (Zacks)
07:40AM	Wex (WEX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	WEX Inc. (WEX) Reports Record Q4 Revenue Amidst Economic Headwinds (GuruFocus.com)
06:56AM	Wex: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	WEX Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-05-24 09:16AM	Insights Into Wex (WEX) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-01-24 10:00AM	Wex (WEX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-25-24 08:00AM	WEX Inc. to Release Fourth Quarter and Full Year 2023 Financial Results on February 8, 2024 (Business Wire)
Jan-10-24 07:46AM	WEX CEO on the digital payment ecosystem and global business sentiment (CNBC TV)
Jan-04-24 09:45AM	Here's Why Wex (WEX) is a Strong Growth Stock (Zacks)
Dec-13-23 09:40AM	Why Wex (WEX) is a Top Value Stock for the Long-Term (Zacks)
Dec-12-23 06:30AM	WEX Names Sachin Dhawan New Chief Technology Officer (Business Wire)
Dec-11-23 06:30AM	WEX Elects Aimee Cardwell, Former Executive Vice President and Chief Information Security Officer of UnitedHealth Group, to its Board of Directors (Business Wire)
Dec-05-23 01:06PM	Reflecting Accelerating Growth in Health Savings Accounts (HSAs), Mesirow Tapped by WEX to Serve as RIA (PR Newswire)
Nov-30-23 09:45AM	Why Wex (WEX) is a Top Growth Stock for the Long-Term (Zacks)
05:10AM	Got $500? 3 Top Growth Stocks to Buy That Could Double Your Money (Motley Fool)
Nov-28-23 08:00AM	WEX to Present at the Raymond James TMT and Consumer Conference (Business Wire)
Nov-23-23 09:04AM	Insider Sell Alert: Director Jack Vanwoerkom Sells 2,000 Shares of WEX Inc (GuruFocus.com)
Nov-15-23 08:00AM	WEX to Present at the UBS Global Technology Conference (Business Wire)
Nov-03-23 09:45AM	Here's Why Wex (WEX) is a Strong Growth Stock (Zacks)
07:03AM	Insider Buying: Director Stephen Smith Acquires 1,000 Shares of WEX Inc (GuruFocus.com)
Nov-02-23 04:15PM	WEX Completes Acquisition of Payzer (Business Wire)
Nov-01-23 09:40AM	Here's Why Wex (WEX) is a Strong Value Stock (Zacks)
Oct-30-23 09:57AM	WEX Stock Barely Moves Despite Q3 Earnings and Revenue Beat (Zacks)
09:35AM	Down -13.17% in 4 Weeks, Here's Why You Should You Buy the Dip in Wex (WEX) (Zacks)
01:36AM	The WEX Inc (WEX) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-27-23 12:06PM	WEX Inc. (NYSE:WEX) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:35AM	After Plunging -13.55% in 4 Weeks, Here's Why the Trend Might Reverse for Wex (WEX) (Zacks)
03:27AM	Q3 2023 WEX Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 08:02AM	WEX Inc. (WEX) Reports Q3 2023 Financial Results (GuruFocus.com) -7.96%
06:47AM	Wex: Q3 Earnings Snapshot (Associated Press Finance)
06:31AM	WEX Inc. Reports Third Quarter 2023 Financial Results (Business Wire)
06:30AM	WEX Signs Definitive Agreement to Acquire Payzer (Business Wire)
Oct-25-23 10:39AM	Visa (V) Q4 Earnings Beat on Cross-Border Volume, Dividend Hiked (Zacks)
Oct-19-23 12:02PM	Decoding Ownership and Performance: WEX Inc(WEX) (GuruFocus.com)
Oct-12-23 04:30PM	WEX Inc. to Release Third Quarter 2023 Financial Results on October 26, 2023 (Business Wire)
01:54PM	WEX Stock Rises 42% in a Year: Here's What You Should Know (Zacks)
Sep-22-23 02:12PM	Nayax (NYAX) Soars 7.9%: Is Further Upside Left in the Stock? (Zacks)
Sep-07-23 11:58AM	3 Reasons Why You Should Retain WEX Stock in Your Portfolio (Zacks)
Sep-01-23 01:26PM	WEX Stock Gains 11.2% in the Past Three Months: Here's How (Zacks)
Aug-10-23 06:07AM	3 Stocks to Buy for This Tough-as-Nails Market (InvestorPlace)
Aug-05-23 10:51AM	Is Now The Time To Put WEX (NYSE:WEX) On Your Watchlist? (Simply Wall St.)
Aug-02-23 01:09PM	WEX Stock Barely Moves Despite Q2 Earnings and Revenues Beat (Zacks)
Aug-01-23 04:30PM	WEX Releases Third Environmental, Social, and Governance Report Chronicling Progress and Providing a Glimpse into Future Sustainability Endeavors (Business Wire)
Jul-29-23 04:20AM	WEX Inc. (NYSE:WEX) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-28-23 03:01AM	Q2 2023 WEX Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-27-23 06:44AM	Wex: Q2 Earnings Snapshot (AP Finance)
06:35AM	WEX Venture Capital Seeks to Invest up to $100M to Help Advance EV Fleet Transition (Business Wire)
06:00AM	New Corporate VC Fund Will Bet $100 Million on Electric Vehicles (Bloomberg)
Jul-25-23 10:01AM	Global Payments (GPN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-17-23 01:12PM	Mastercard (MA) & DTS Unite to Minimize Digital Frauds in Japan (Zacks)
Jul-13-23 08:00AM	WEX Inc. to Release Second Quarter 2023 Financial Results on July 27, 2023 (Business Wire)
Jul-07-23 10:44AM	Fidelity National (FIS) to Sell 55% Stake in Worldpay to GTCR (Zacks)
Jun-29-23 11:33AM	Western Union (WU) Ties Up to Solidify Footprint in Mexico (Zacks)
Jun-23-23 09:40AM	Why Wex (WEX) is a Top Value Stock for the Long-Term (Zacks)
Jun-21-23 08:00PM	WEX: Lowering target price to $203.00 (Argus Research)
Jun-01-23 06:45AM	WEX to Host Benefits Investor Event Today (Business Wire)
May-24-23 02:23PM	WEX Banks on Sustained Demand for Services and Organic Growth (Zacks)
May-23-23 08:00AM	WEX to Present at the William Blair Growth Stock Conference (Business Wire)
May-19-23 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
08:26AM	Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, FLEETCOR Technologies and WEX (Zacks)

WEX, Inc. engages in the provision of payment processing and information management solutions. It offers fuel cards and fleets, employee benefits, and business payments products. It operates through the following segments: Mobility, Corporate Payments, and Benefits. The Mobility segment offers fleet vehicle payment solutions, transaction processing, and information management services. The Corporate Payments segment focuses on the complex payment environment of global business to business payments. The Benefits Segment provides SaaS software with embedded payment solutions and plan administration services for consumer directed health benefits. The company was founded by Parker Poole III and William Richardson in 1983 and is headquartered in Portland, ME.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Narula Jagtar	Chief Financial Officer	Jun 15 '24	Option Exercise	0.00	5,484	0	10,185	Jun 18 04:56 PM
Altobello Nancy A.	Director	May 11 '24	Option Exercise	0.00	1,147	0	3,427	May 13 07:47 PM
GHOSH SHIKHAR	Director	May 11 '24	Option Exercise	0.00	1,147	0	48,767	May 13 07:48 PM
GROCH JAMES R	Director	May 11 '24	Option Exercise	0.00	1,147	0	12,662	May 13 07:46 PM
Sobbott Susan	Director	May 11 '24	Option Exercise	0.00	1,147	0	5,354	May 13 07:46 PM
Roman Derrick A.	Director	May 11 '24	Option Exercise	0.00	1,147	0	3,907	May 13 07:47 PM
Callahan Don	Director	May 11 '24	Option Exercise	0.00	1,147	0	8,270	May 13 07:47 PM
VANWOERKOM JACK	Director	May 11 '24	Option Exercise	0.00	1,147	0	9,466	May 13 07:45 PM
Smith Stephen Montgomery	Director	May 11 '24	Option Exercise	0.00	1,147	0	6,011	May 13 07:45 PM
Neary James	Director	May 11 '24	Option Exercise	0.00	1,147	0	7,223	May 13 07:46 PM
Deshaies Robert Joseph	COO, Americas	May 02 '24	Sale	211.01	1,897	400,286	9,408	May 06 05:40 PM
Kimball Jennifer	Chief Accounting Officer	May 02 '24	Sale	211.55	1,200	253,860	1,909	May 06 05:40 PM
Carriedo Carlos	COO, International	May 02 '24	Sale	211.99	683	144,789	683	May 06 05:40 PM
Trickett Sara	SVP, Acting General Counsel	May 01 '24	Sale	210.43	734	154,456	0	May 03 06:44 PM
Narula Jagtar	Chief Financial Officer	Mar 19 '24	Sale	233.24	309	72,071	5,528	Mar 21 05:16 PM
Kimball Jennifer	Chief Accounting Officer	Mar 15 '24	Option Exercise	0.00	2,864	0	3,747	Mar 19 09:07 PM
Stroup Karen B.	Chief Digital Officer	Mar 15 '24	Option Exercise	0.00	6,851	0	7,357	Mar 19 09:07 PM
Deshaies Robert Joseph	COO, Americas	Mar 15 '24	Option Exercise	0.00	10,944	0	15,433	Mar 19 09:07 PM
Tinto Melanie J	Chief Human Resources Officer	Mar 15 '24	Option Exercise	0.00	6,145	0	12,145	Mar 19 09:05 PM
Trickett Sara	SVP, Acting General Counsel	Mar 15 '24	Option Exercise	0.00	1,323	0	1,198	Mar 19 09:06 PM
Dearborn Joel Alan JR	Chief Strategy Officer	Mar 15 '24	Option Exercise	0.00	8,844	0	23,085	Mar 19 09:06 PM
Smith Melissa D	Chair, CEO, and President	Mar 15 '24	Option Exercise	0.00	39,298	0	117,457	Mar 19 09:06 PM
Narula Jagtar	Chief Financial Officer	Mar 15 '24	Option Exercise	0.00	7,092	0	8,592	Mar 19 09:06 PM
Rapkin Hilary A	Chief Legal Officer	Mar 15 '24	Option Exercise	0.00	7,019	0	16,827	Mar 19 09:05 PM
Carriedo Carlos	COO, International	Mar 15 '24	Option Exercise	0.00	2,579	0	1,907	Mar 19 09:05 PM
Drew Ann Elena	Chief Risk and Compliance	Mar 15 '24	Option Exercise	0.00	5,596	0	7,708	Mar 19 09:05 PM
Narula Jagtar	Chief Financial Officer	Mar 05 '24	Sale	221.07	1,725	381,346	1,759	Mar 07 05:50 PM
Deshaies Robert Joseph	COO, Americas	Feb 23 '24	Sale	221.85	1,500	332,775	5,570	Feb 27 06:08 PM
Drew Ann Elena	Chief Risk and Compliance	Feb 20 '24	Option Exercise	102.32	2,029	207,603	8,184	Feb 22 05:57 PM
Drew Ann Elena	Chief Risk and Compliance	Feb 20 '24	Sale	218.03	4,531	987,894	3,653	Feb 22 05:57 PM
Smith Melissa D	Chair, CEO, and President	Feb 16 '24	Option Exercise	103.75	13,000	1,348,750	94,998	Feb 21 05:15 PM
Tinto Melanie J	Chief Human Resources Officer	Feb 16 '24	Option Exercise	184.81	1,371	253,375	8,422	Feb 21 05:16 PM
Rapkin Hilary A	Chief Legal Officer	Feb 16 '24	Option Exercise	109.66	1,617	177,320	16,369	Feb 21 05:17 PM
Kimball Jennifer	Chief Accounting Officer	Feb 16 '24	Option Exercise	163.22	188	30,685	1,871	Feb 21 05:17 PM
Smith Melissa D	Chair, CEO, and President	Feb 16 '24	Sale	222.33	13,000	2,890,290	81,998	Feb 21 05:15 PM
Rapkin Hilary A	Chief Legal Officer	Feb 16 '24	Sale	222.55	5,800	1,290,790	10,569	Feb 21 05:17 PM
Tinto Melanie J	Chief Human Resources Officer	Feb 16 '24	Sale	223.25	1,815	405,199	6,607	Feb 21 05:16 PM
Trickett Sara	SVP, Acting General Counsel	Feb 16 '24	Sale	224.61	887	199,229	0	Feb 21 05:16 PM
Kimball Jennifer	Chief Accounting Officer	Feb 16 '24	Sale	222.24	574	127,566	1,297	Feb 21 05:17 PM
Smith Melissa D	Chair, CEO, and President	Jan 22 '24	Option Exercise	99.69	41,107	4,097,957	123,105	Jan 24 05:54 PM
Smith Melissa D	Chair, CEO, and President	Jan 22 '24	Sale	205.00	41,107	8,426,935	81,998	Jan 24 05:54 PM
Kimball Jennifer	Chief Accounting Officer	Jan 19 '24	Option Exercise	0.00	1,144	0	2,055	Jan 23 05:05 PM
Deshaies Robert Joseph	COO, Americas	Dec 29 '23	Sale	195.98	1,000	195,980	7,070	Jan 03 08:11 PM
VANWOERKOM JACK	Director	Nov 21 '23	Sale	174.38	2,000	348,760	8,319	Nov 22 06:33 PM
Kimball Jennifer	Chief Accounting Officer	Nov 07 '23	Sale	173.87	399	69,374	911	Nov 08 08:37 PM
Smith Stephen Montgomery	Director	Oct 31 '23	Buy	165.31	1,000	165,310	4,864	Nov 02 08:11 PM
Deshaies Robert Joseph	COO, Americas	Aug 31 '23	Sale	196.22	1,000	196,220	8,070	Sep 01 09:11 PM
Tinto Melanie J	Chief Human Resources Officer	Aug 18 '23	Option Exercise	138.15	2,992	413,343	11,652	Aug 21 09:28 PM
Tinto Melanie J	Chief Human Resources Officer	Aug 18 '23	Sale	182.74	4,601	840,787	7,051	Aug 21 09:28 PM
GROCH JAMES R	Director	Aug 17 '23	Buy	187.00	1,350	252,450	11,205	Aug 21 05:19 PM
Carriedo Carlos	COO, International	Aug 01 '23	Sale	190.68	756	144,154	0	Aug 03 08:08 PM
Smith Melissa D	Chair, CEO, and President	Jul 13 '23	Option Exercise	99.69	41,107	4,097,957	123,105	Jul 17 08:13 PM
Smith Melissa D	Chair, CEO, and President	Jul 13 '23	Sale	195.00	41,107	8,015,865	81,998	Jul 17 08:13 PM
Drew Ann Elena	Chief Risk and Compliance	Jun 24 '23	Option Exercise	0.00	157	0	5,952	Jun 27 05:01 PM
Cooper David G	Chief Technology Officer	Jun 24 '23	Option Exercise	0.00	781	0	8,393	Jun 27 05:05 PM
Deshaies Robert Joseph	COO, Americas	Jun 24 '23	Option Exercise	0.00	937	0	8,118	Jun 27 04:56 PM
Rapkin Hilary A	Chief Legal Officer	Jun 24 '23	Option Exercise	0.00	664	0	14,073	Jun 27 04:51 PM
Kimball Jennifer	Chief Accounting Officer	Jun 24 '23	Option Exercise	0.00	153	0	1,033	Jun 27 05:11 PM
Tinto Melanie J	Chief Human Resources Officer	Jun 24 '23	Option Exercise	0.00	664	0	7,848	Jun 27 05:23 PM
Smith Melissa D	Chair, CEO, and President	Jun 24 '23	Option Exercise	0.00	4,684	0	76,257	Jun 27 05:28 PM
Dearborn Joel Alan JR	Chief Strategy Officer	Jun 24 '23	Option Exercise	0.00	781	0	14,497	Jun 27 05:18 PM

Open in Screener

HIMS

Hims & Hers Health Inc

Jun 21 • 04:00PM ET

22.15

Dollar change -0.24
Percentage change -1.07	%

Consumer Defensive • Household & Personal Products • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VXF VBK IWO SCHA VHT VTWO DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.02	Insider Own	29.77%	Shs Outstand	205.10M	Perf Week	-9.11%
Market Cap	4.76B	Forward P/E	50.30	EPS next Y	0.44	Insider Trans	-6.63%	Shs Float	150.84M	Perf Month	26.14%
Income	-2.35M	PEG	-	EPS next Q	0.05	Inst Own	47.18%	Short Float	14.03%	Perf Quarter	32.40%
Sales	959.40M	P/S	4.96	EPS this Y	254.55%	Inst Trans	4.52%	Short Ratio	2.28	Perf Half Y	153.14%
Book/sh	1.61	P/B	13.79	EPS next Y	159.05%	ROA	-0.57%	Short Interest	21.16M	Perf Year	163.06%
Cash/sh	0.95	P/C	23.37	EPS next 5Y	-	ROE	-0.72%	52W Range	5.65 - 25.74	Perf YTD	148.88%
Dividend Est.	-	P/FCF	91.67	EPS past 5Y	-	ROI	-0.66%	52W High	-13.95%	Beta	1.09
Dividend TTM	-	Quick Ratio	2.48	Sales past 5Y	60.52%	Gross Margin	77.60%	52W Low	292.04%	ATR (14)	1.56
Dividend Ex-Date	-	Current Ratio	2.80	EPS Y/Y TTM	95.76%	Oper. Margin	-1.40%	RSI (14)	59.00	Volatility	8.56% 7.41%
Employees	1046	Debt/Eq	0.03	Sales Y/Y TTM	55.65%	Profit Margin	-0.25%	Recom	2.08	Target Price	18.77
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	199.79%	Payout	-	Rel Volume	1.28	Prev Close	22.39
Sales Surprise	2.89%	EPS Surprise	385.44%	Sales Q/Q	45.81%	Earnings	May 06 AMC	Avg Volume	9.27M	Price	22.15
SMA20	5.58%	SMA50	36.01%	SMA200	101.95%	Trades		Volume	11,822,265	Change	-1.07%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-24	Downgrade	Citigroup	Buy → Neutral	$16 → $20
Apr-16-24	Downgrade	Jefferies	Buy → Hold	$17 → $15
Apr-10-24	Initiated	Canaccord Genuity	Buy	$20
Feb-28-24	Upgrade	Imperial Capital	In-line → Outperform	$16
Feb-26-24	Initiated	Leerink Partners	Market Perform	$10
Dec-07-23	Initiated	Imperial Capital	In-line	$9
Jul-28-23	Initiated	TD Cowen	Outperform	$11
Apr-11-23	Initiated	Robert W. Baird	Neutral	$10
Feb-09-23	Upgrade	Jefferies	Hold → Buy	$7 → $11
Nov-08-22	Upgrade	SVB Leerink	Mkt Perform → Outperform	$5
Nov-08-22	Upgrade	BofA Securities	Neutral → Buy	$7.50 → $8.50
Oct-17-22	Downgrade	Piper Sandler	Overweight → Neutral	$8 → $6
Sep-07-22	Initiated	Truist	Hold	$7
Jul-15-22	Initiated	SVB Leerink	Underperform	$4
Apr-14-22	Initiated	Guggenheim	Buy	$10
Apr-01-22	Resumed	Credit Suisse	Outperform	$8
Mar-10-22	Initiated	Deutsche Bank	Hold	$7
Dec-02-21	Initiated	Jefferies	Hold	$7
Nov-11-21	Upgrade	Piper Sandler	Neutral → Overweight	$10 → $12
Jul-06-21	Initiated	BofA Securities	Neutral	$12

Show Previous Ratings

Jun-19-24 09:00AM	Here is What to Know Beyond Why Hims & Hers Health, Inc. (HIMS) is a Trending Stock (Zacks)
Jun-17-24 05:45PM	Hims & Hers Health, Inc. (HIMS) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-11-24 05:45PM	Hims & Hers Health, Inc. (HIMS) Outpaces Stock Market Gains: What You Should Know (Zacks) +7.44%
Jun-07-24 09:00AM	Hims & Hers Health, Inc. (HIMS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-27-24 09:00AM	Hims & Hers Health, Inc. (HIMS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:37PM	Loading…
May-24-24 04:37PM	The Score: Target, Nvidia, Live Nation and More Stocks That Defined the Week (The Wall Street Journal) +6.63% +13.15%
09:28AM	7 Stocks to Dominate in the Next Economic Upturn (InvestorPlace)
May-23-24 06:50AM	Move Over Ozempic! 3 New GLP-1 Drugs and Products Coming Soon. (InvestorPlace)
May-22-24 06:05PM	Nvidia earnings, housing market outlook, BNPL regulatory pressure: Market Domination (Yahoo Finance Video) -7.92%
04:23PM	Citigroup downgrades Hims & Hers Health to Neutral from Buy (Yahoo Finance Video)
12:42PM	The Growth Stock Shuffle: 2 to Ditch and 1 to Own (InvestorPlace)
May-21-24 07:30AM	Lowes, Macys report, crypto surges: Yahoo Finance (Yahoo Finance Video) -5.59%
May-20-24 04:29PM	Hims & Hers Health Stock Jumps Nearly 28% on Plans to Offer GLP-1 Weight-Loss Drugs (Investopedia) +27.66%
03:16PM	HIMS Stock Alert: Hims & Hers Shares Rocket on Weight Loss Injections (InvestorPlace)
02:47PM	Top Stock Movers Now: Jabil, Norwegian Cruise Line, Hims & Hers Health, and More (Investopedia)
01:05PM	Loading…
01:05PM	Investors await Nvidia earnings, commodities on the rise: Morning Brief (Yahoo Finance Video)
01:04PM	Investors eye chip stocks, Palo Alto Networks earnings on tap: Yahoo Finance (Yahoo Finance Video)
12:15PM	Heard on the Street: Hims Is Jumping on a Crowded Ozempic Bandwagon (The Wall Street Journal)
11:01AM	Hims & Hers Health to Offer Injectable Weight-Loss Drugs on Telehealth Platform (The Wall Street Journal)
10:26AM	Weight loss: Hims & Hers introduce access to GLP-1 injections (Yahoo Finance Video)
09:30AM	Is Hims & Hers Health (HIMS) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Hims & Hers Announces Access to GLP-1 Injections, Passing Cost Savings Onto Customers (Business Wire)
08:33AM	Stock Market Mayhem: 3 Companies Ready to Shake Things Up (InvestorPlace)
May-16-24 06:00AM	Hims & Hers Welcomes Anja Manuel, Foreign Policy Expert, Domestic Regulations Advisor, and Former Diplomat to its Board of Directors (Business Wire)
May-15-24 12:20PM	Earnings Estimates Rising for Hims & Hers Health (HIMS): Will It Gain? (Zacks)
09:00AM	Investors Heavily Search Hims & Hers Health, Inc. (HIMS): Here is What You Need to Know (Zacks)
May-08-24 12:00PM	Hims & Hers Health (HIMS) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
May-07-24 12:39PM	Oscar Health, Kenvue, Hims & Hers: Health earnings roundup (Yahoo Finance Video) +6.01%
07:39AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
May-06-24 05:38PM	Him & Hers Health stock soars on Q1 revenue beat, Q2 guidance (Yahoo Finance Video)
04:05PM	Loading…
04:05PM	Hims & Hers Health, Inc. Reports First Quarter 2024 Financial Results (Business Wire)
May-03-24 12:04PM	Should You Buy Hims & Hers Health (HIMS) Ahead of Q1 Earnings? (Zacks) -8.01%
09:55AM	Bears are Losing Control Over Hims & Hers Health (HIMS), Here's Why It's a 'Buy' Now (Zacks)
May-02-24 09:30AM	Brokers Suggest Investing in Hims & Hers Health (HIMS): Read This Before Placing a Bet (Zacks)
09:00AM	Is Most-Watched Stock Hims & Hers Health, Inc. (HIMS) Worth Betting on Now? (Zacks)
Apr-22-24 06:00PM	Hims & Hers Health, Inc. (HIMS) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-18-24 06:15PM	Hims & Hers Health, Inc. (HIMS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Apr-16-24 03:54PM	Jefferies downgrades Hims & Hers Health on growth concerns (Yahoo Finance Video)
Apr-15-24 04:05PM	Hims & Hers to Announce First Quarter 2024 Financial Results on May 6, 2024 (Business Wire) -5.30%
Apr-11-24 05:50PM	Hims & Hers Health, Inc. (HIMS) Rises But Trails Market: What Investors Should Know (Zacks)
Apr-04-24 05:14PM	Hims & Hers Appoints Christopher Payne, Seasoned Tech Industry Executive, as Newest Board Member (Business Wire) -5.35%
Apr-03-24 09:00AM	Hims & Hers Appoints Christopher Payne, Seasoned Tech Industry Executive, as Newest Board Member (Business Wire)
Mar-28-24 01:38PM	15 Best Beauty Stocks To Invest In (Insider Monkey)
Mar-22-24 03:53PM	Nvidia's valuation forecasts aren't 'justified': Portfolio manager (Yahoo Finance Video)
Mar-11-24 08:00AM	Hims & Hers to Participate in Canaccord Genuity's Virtual eCommerce Sustainable Advantage Forum on March 14, 2024 (Business Wire)
Mar-05-24 12:00PM	What Makes Hims & Hers Health, Inc. (HIMS) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-29-24 12:20PM	Why Hims & Hers Health, Inc. (HIMS) Might be Well Poised for a Surge (Zacks)
Feb-26-24 05:08PM	Hims & Hers Health, Unity Software: After-Hours Movers (Yahoo Finance Video) +7.67% +31.02%
04:05PM	Hims & Hers Health, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-20-24 08:00AM	Hims & Hers Names Dan Kenger as the Companys First Chief Design Officer (Business Wire)
Feb-05-24 04:05PM	Hims & Hers to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (Business Wire) +10.05%
Jan-11-24 09:00AM	Hims & Hers Teams with Hartford HealthCare to Connect People to In-person Care (Business Wire)
Jan-04-24 12:23PM	WeightWatchers Sinks as Eli Lilly Launches Weight-Loss Drug Delivery (Bloomberg) -6.41%
Dec-04-23 09:15AM	Hims & Hers Launches Holistic Weight Loss Program to Break the Endless Cycle of Weight Gain and Loss (Business Wire)
Nov-06-23 04:05PM	Hims & Hers Health, Inc. Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire) +10.99%
04:05PM	Hims & Hers Health, Inc. Announces $50 Million Share Repurchase Program Authorization (Business Wire)
09:15AM	Hims & Hers Introduces MedMatch, The Next Generation of Intelligent Diagnostic Services (Business Wire)
Oct-19-23 10:00AM	Hims & Hers Names Khobi Brooklyn As Chief Communications Officer (Business Wire)
Oct-16-23 09:00AM	Hims & Hers to Announce Third Quarter 2023 Financial Results on November 6, 2023 (Business Wire)
Oct-13-23 11:31AM	What healthcare execs are saying on staffing, AI, weight loss drugs (Yahoo Finance Video)
Sep-06-23 04:05PM	Hims & Hers Named on Fortune Media and Great Place to Works 2023 Best Workplaces in Health Care List (Business Wire)
Aug-08-23 10:32AM	Moody's bank downgrades, Novavax, Hims & Hers, Olaplex: Trending stocks (Yahoo Finance Video) -5.82%
Aug-07-23 04:40PM	Hims & Hers weight loss business to launch by end of 2023 (Yahoo Finance)
04:15PM	Hims & Hers Health, Inc. Reports Second Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire)
Jul-31-23 12:30PM	Hims & Hers Expands Into Cardiovascular Health with New Dual-Action Capabilities (Business Wire)
Jul-28-23 10:13AM	Block upgraded, Southwest downgraded: Wall Street's top analyst calls (The Fly)
Jul-24-23 09:00AM	Hims & Hers to Announce Second Quarter 2023 Financial Results on August 7, 2023 (Business Wire)
Jun-13-23 11:01AM	Half of Women Experience Hair Loss; Hers Unveils Innovative Line of Personalized Solutions (Business Wire)
May-08-23 04:15PM	Hims & Hers Health, Inc. Reports First Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire) -10.13%
Apr-17-23 04:05PM	Hims & Hers to Announce First Quarter 2023 Financial Results on May 8, 2023 (Business Wire) +10.33%
Mar-23-23 12:00PM	Hims & Hers Certified as a Great Place to Work (Business Wire)
Mar-16-23 02:00PM	Hims & Hers Welcomes Five New Experts to Its Medical Advisory Board (Business Wire) +10.43%
Mar-15-23 12:00PM	Hims & Hers Announces New Anti-Dandruff Shampoo for Hims Customers (Business Wire)
Mar-14-23 12:00PM	Hims & Hers Appoints Senior Vice President of Mental Health Advancing Efforts to Provide the Highest Quality of Innovative Care for Anxiety and Depression (Business Wire)
Mar-10-23 07:37PM	Hims & Hers Health, Inc. Not Materially Impacted by Silicon Valley Bank Closure (Business Wire) -5.97%
Feb-28-23 04:02PM	Hims & Hers stock rises following fourth quarter earnings beat (Yahoo Finance Video) +16.79%
10:59AM	Hims & Hers: Were seeing continued strong momentum, CFO says (Yahoo Finance Video)
Feb-27-23 05:02PM	Stocks moving in after hours: Occidental Petroleum, Hims & Hers Health, Workday, Meta (Yahoo Finance Video)
04:15PM	Hims & Hers Health, Inc. Reports Record Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-06-23 09:00AM	Hims & Hers to Announce Fourth Quarter and Full Year 2022 Financial Results on February 27, 2023 (Business Wire)
Jan-18-23 08:59AM	Hims & Hers Launches New Line of Volumizing Shampoos and Conditioners (Business Wire)
Jan-12-23 08:59AM	Kristen Bell Partners With Hers As Its First Mental Health Ambassador (Business Wire) +5.50%
Dec-20-22 09:00AM	Hims & Hers Welcomes Back Dr. Pat Carroll as Chief Medical Officer (Business Wire)
Dec-05-22 09:00AM	Hims & Hers appoints first-ever Chief Pharmacy & Innovation Officer (Business Wire)
Nov-10-22 09:00AM	Hims & Hers and ChristianaCare Partner to Expand In-Person Healthcare Access in Four States (Business Wire) +11.41%
Nov-08-22 11:08AM	Hims & Hers CFO: Business momentum is some of the strongest weve seen (Yahoo Finance Video) +19.70%
Nov-07-22 04:15PM	Hims & Hers Health, Inc. Reports Third Quarter 2022 Financial Results and Raises Full Year 2022 Outlook; Platform Demand and Financial Outperformance Driving Expected Adjusted EBITDA Profitability Beginning in Q4 2022 (Business Wire) +8.71%
Oct-17-22 04:05PM	Hims & Hers to Announce Third Quarter 2022 Earnings on November 7, 2022 (Business Wire) -9.01%
Oct-12-22 09:00AM	Hims & Hers appoints Chief Communications Officer & VP of Fulfillment Operations (Business Wire)
Sep-27-22 09:00AM	Now More Than Ever Americans Are Open To Exploring Their Sexuality, Hims & Hers Nationwide Survey Uncovers The Realities Of Sex In America Today (Business Wire)
Sep-06-22 09:00AM	Hims & Hers Launches New Android Apps (Business Wire)
Aug-11-22 06:26AM	Analysts Are Upgrading Hims & Hers Health, Inc. (NYSE:HIMS) After Its Latest Results (Simply Wall St.)
Aug-09-22 11:16AM	Hims & Hers CEO: We deliver health care at prices that are cheaper than insurance (Yahoo Finance Video) -5.10%
Aug-08-22 04:15PM	Hims & Hers Health, Inc. Reports Second Quarter 2022 Financial Results and Raises Full Year 2022 Outlook (Business Wire)
Jul-07-22 09:00AM	Hims & Hers Health, Inc. to Announce Second Quarter 2022 Financial Results and Host Conference Call on August 8, 2022 (Business Wire) +8.51%
Jun-13-22 11:53AM	Investors in Hims & Hers Health (NYSE:HIMS) have unfortunately lost 68% over the last year (Simply Wall St.)
Jun-08-22 08:57AM	Hims & Hers Announces 2022 Pride Tour Partnership with Drag Superstars Violet Chachki, Gottmik, and LGBTQ Youth Support Organization, The Trevor Project (Business Wire)
Jun-07-22 08:57AM	Hers Doubles Down On Commitment To Womens Wellness With Launch of 6 New Hers Wellness Essentials Supplements (Business Wire)
May-09-22 04:15PM	Hims & Hers Health, Inc. Reports First Quarter 2022 Financial Results and Raises Full Year 2022 Revenue Outlook (Business Wire) -7.02% -6.47%
Apr-28-22 03:35PM	Do Insiders Own Lots Of Shares In Hims & Hers Health, Inc. (NYSE:HIMS)? (Simply Wall St.)

Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chi Michael	Chief Commercial Officer	Jun 20 '24	Option Exercise	13.90	7,500	104,250	192,826	Jun 21 04:31 PM
Dudum Andrew	Chief Executive Officer	Jun 20 '24	Sale	22.97	45,755	1,051,087	33,502	Jun 21 04:31 PM
Chi Michael	Chief Commercial Officer	Jun 20 '24	Sale	24.50	7,500	183,750	185,326	Jun 21 04:31 PM
Chi Michael	Chief Commercial Officer	Jun 18 '24	Sale	23.59	25,549	602,701	185,326	Jun 18 05:27 PM
Becklund Irene	PAO	Jun 18 '24	Sale	23.59	13,241	312,355	2,913	Jun 18 05:28 PM
Becklund Irene	PAO	Jun 17 '24	Option Exercise	9.41	472	4,442	16,626	Jun 18 05:28 PM
Becklund Irene	PAO	Jun 17 '24	Sale	24.10	472	11,375	16,154	Jun 18 05:28 PM
Chi Michael	Chief Commercial Officer	Jun 11 '24	Option Exercise	11.60	374,669	4,344,432	551,341	Jun 12 04:33 PM
Chi Michael	Chief Commercial Officer	Jun 11 '24	Sale	22.05	374,669	8,262,501	176,672	Jun 12 04:33 PM
Boughton Soleil	Chief Legal Officer	Jun 11 '24	Sale	21.47	2,510	53,890	154,345	Jun 12 04:33 PM
Chi Michael	Chief Commercial Officer	Jun 10 '24	Option Exercise	9.24	17,571	162,396	194,243	Jun 12 04:33 PM
Chi Michael	Chief Commercial Officer	Jun 10 '24	Sale	22.01	17,571	386,694	176,672	Jun 12 04:33 PM
Okupe Oluyemi	Chief Financial Officer	Jun 06 '24	Option Exercise	5.52	93,794	518,130	245,474	Jun 10 04:36 PM
Okupe Oluyemi	Chief Financial Officer	Jun 06 '24	Sale	21.42	98,635	2,113,225	146,839	Jun 10 04:36 PM
Baird Melissa	Chief Operating Officer	Jun 05 '24	Option Exercise	0.40	17,625	7,050	559,057	Jun 05 06:46 PM
Baird Melissa	Chief Operating Officer	Jun 05 '24	Sale	21.33	17,625	375,977	541,432	Jun 05 06:46 PM
Dudum Andrew	Chief Executive Officer	Jun 04 '24	Option Exercise	2.43	188,888	458,998	188,888	Jun 05 06:47 PM
Baird Melissa	Chief Operating Officer	Jun 04 '24	Option Exercise	0.40	17,625	7,050	559,057	Jun 05 06:46 PM
Dudum Andrew	Chief Executive Officer	Jun 04 '24	Sale	19.88	188,888	3,754,840	0	Jun 05 06:47 PM
Dudum Andrew	Chief Executive Officer	Jun 04 '24	Sale	19.88	144,444	2,871,358	1,165,978	Jun 05 06:47 PM
Baird Melissa	Chief Operating Officer	Jun 04 '24	Sale	20.42	17,625	359,860	541,432	Jun 05 06:46 PM
Chi Michael	Chief Commercial Officer	Jun 03 '24	Option Exercise	6.76	125,199	846,443	278,634	Jun 04 04:19 PM
Baird Melissa	Chief Operating Officer	Jun 03 '24	Option Exercise	0.40	70,506	28,202	611,938	Jun 05 06:46 PM
Chi Michael	Chief Commercial Officer	Jun 03 '24	Sale	20.88	125,199	2,614,095	176,672	Jun 04 04:19 PM
Baird Melissa	Chief Operating Officer	Jun 03 '24	Sale	20.37	70,506	1,435,950	541,432	Jun 05 06:46 PM
Chi Michael	Chief Commercial Officer	May 31 '24	Option Exercise	5.02	396,181	1,989,030	570,553	Jun 04 04:19 PM
Chi Michael	Chief Commercial Officer	May 31 '24	Sale	19.45	396,181	7,705,344	176,672	Jun 04 04:19 PM
Boughton Soleil	Chief Legal Officer	May 30 '24	Option Exercise	5.01	129,667	649,632	286,522	Jun 03 04:22 PM
Boughton Soleil	Chief Legal Officer	May 30 '24	Sale	20.55	129,667	2,665,244	156,855	Jun 03 04:22 PM
Boughton Soleil	Chief Legal Officer	May 28 '24	Sale	17.33	2,502	43,360	156,855	May 29 04:54 PM
Okupe Oluyemi	Chief Financial Officer	May 21 '24	Option Exercise	5.01	28,084	140,701	189,811	May 22 04:16 PM
Payne Christopher D	Director	May 21 '24	Buy	17.74	110,000	1,951,763	110,000	May 22 04:16 PM
Okupe Oluyemi	Chief Financial Officer	May 21 '24	Sale	17.88	38,131	681,689	151,680	May 22 04:16 PM
Boughton Soleil	Chief Legal Officer	May 20 '24	Option Exercise	5.01	4,915	24,624	164,272	May 21 04:40 PM
Okupe Oluyemi	Chief Financial Officer	May 20 '24	Sale	20.01	6,900	138,043	161,727	May 22 04:16 PM
Boughton Soleil	Chief Legal Officer	May 20 '24	Sale	20.01	4,915	98,373	159,357	May 21 04:40 PM
Becklund Irene	PAO	May 17 '24	Option Exercise	9.41	943	8,874	943	May 20 04:43 PM
Becklund Irene	PAO	May 17 '24	Sale	14.50	943	13,674	0	May 20 04:43 PM
Pendarvis Christiane	Director	May 13 '24	Sale	12.33	4,000	49,320	11,210	May 14 04:18 PM
Boughton Soleil	Chief Legal Officer	May 13 '24	Sale	12.33	2,503	30,862	159,357	May 14 04:17 PM
Carroll Patrick Harrison	Chief Medical Officer	May 09 '24	Sale	13.00	10,000	130,000	173,880	May 13 04:21 PM
Baird Melissa	Chief Operating Officer	May 03 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 03 '24	Sale	11.64	11,750	136,826	538,932	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 02 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 02 '24	Sale	12.08	11,750	141,923	538,932	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Option Exercise	2.43	188,888	458,998	188,888	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 01 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Sale	12.54	188,888	2,367,891	0	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Sale	12.69	144,444	1,832,417	1,310,422	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 01 '24	Sale	12.61	11,750	148,122	538,932	May 03 06:38 PM
Boughton Soleil	Chief Legal Officer	Apr 29 '24	Sale	12.56	2,503	31,438	161,860	May 01 04:32 PM
Boughton Soleil	Chief Legal Officer	Apr 15 '24	Sale	13.95	2,503	34,917	164,363	Apr 16 04:22 PM
Baird Melissa	Chief Operating Officer	Apr 08 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 08 '24	Sale	14.74	11,751	173,254	538,932	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 05 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 05 '24	Sale	14.58	11,751	171,372	538,932	Apr 08 06:38 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Option Exercise	2.43	188,888	458,998	188,888	Apr 08 06:33 PM
Baird Melissa	Chief Operating Officer	Apr 04 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Sale	14.97	188,888	2,828,075	0	Apr 08 06:33 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Sale	14.78	144,444	2,134,619	1,454,866	Apr 08 06:33 PM
Baird Melissa	Chief Operating Officer	Apr 04 '24	Sale	14.89	11,751	174,933	538,932	Apr 08 06:38 PM
Boughton Soleil	Chief Legal Officer	Apr 01 '24	Sale	15.65	2,503	39,172	166,866	Apr 02 05:09 PM
Dudum Andrew	Chief Executive Officer	Mar 20 '24	Sale	16.34	50,361	823,055	0	Mar 21 07:08 PM
Okupe Oluyemi	Chief Financial Officer	Mar 20 '24	Sale	15.82	9,912	156,816	168,627	Mar 21 07:07 PM
Becklund Irene	PAO	Mar 19 '24	Sale	15.52	13,353	207,239	0	Mar 19 06:37 PM
O'Keefe Lynne Chou	Director	Mar 19 '24	Sale	15.52	10,044	155,883	0	Mar 19 06:37 PM
Becklund Irene	PAO	Mar 18 '24	Option Exercise	9.41	472	4,442	13,825	Mar 19 06:37 PM
Becklund Irene	PAO	Mar 18 '24	Sale	14.70	472	6,938	13,353	Mar 19 06:37 PM
Boughton Soleil	Chief Legal Officer	Mar 13 '24	Option Exercise	2.43	63,621	154,599	217,966	Mar 15 04:12 PM
Boughton Soleil	Chief Legal Officer	Mar 13 '24	Sale	15.17	63,621	965,016	154,345	Mar 15 04:12 PM
Baird Melissa	Chief Operating Officer	Mar 07 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 07 '24	Sale	14.35	11,751	168,684	507,465	Mar 07 08:10 PM
Becklund Irene	PAO	Mar 07 '24	Sale	14.19	2,747	38,980	0	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 06 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 06 '24	Sale	13.99	11,751	164,360	507,465	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 05 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 05 '24	Sale	14.22	11,751	167,062	507,465	Mar 07 08:10 PM
Okupe Oluyemi	Chief Financial Officer	Mar 04 '24	Option Exercise	5.01	40,527	203,040	197,248	Mar 05 04:41 PM
Becklund Irene	PAO	Mar 04 '24	Option Exercise	9.41	17,930	168,721	20,677	Mar 05 04:39 PM
Okupe Oluyemi	Chief Financial Officer	Mar 04 '24	Sale	13.55	50,574	685,288	146,674	Mar 05 04:41 PM
Becklund Irene	PAO	Mar 04 '24	Sale	14.50	17,930	259,985	2,747	Mar 05 04:39 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Option Exercise	2.43	188,896	459,017	240,549	Mar 04 04:43 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Sale	13.07	240,549	3,144,120	0	Mar 04 04:43 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Sale	13.07	144,448	1,888,022	1,599,310	Mar 04 04:43 PM
Becklund Irene	PAO	Mar 01 '24	Sale	13.16	2,747	36,151	2,747	Mar 05 04:39 PM
Dudum Andrew	Chief Executive Officer	Feb 29 '24	Option Exercise	2.43	577,007	1,402,127	628,660	Mar 01 04:06 PM
Dudum Andrew	Chief Executive Officer	Feb 29 '24	Sale	12.96	577,007	7,480,261	51,653	Mar 01 04:06 PM
WELLS DAVID B	Director	Feb 28 '24	Sale	13.16	260,000	3,421,210	146,195	Mar 01 04:05 PM
Chi Michael	Chief Marketing Officer	Feb 28 '24	Sale	13.19	47,687	628,992	146,089	Mar 01 04:06 PM
Carroll Patrick Harrison	Chief Medical Officer	Feb 28 '24	Sale	13.19	20,000	263,800	154,835	Mar 01 04:07 PM
Becklund Irene	PAO	Feb 27 '24	Sale	12.08	2,747	33,184	5,494	Feb 28 04:33 PM
Boughton Soleil	Chief Legal Officer	Feb 15 '24	Option Exercise	2.43	5,972	14,512	160,317	Feb 16 04:47 PM
Boughton Soleil	Chief Legal Officer	Feb 15 '24	Sale	10.04	5,972	59,944	154,345	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 14 '24	Option Exercise	2.43	77,382	188,038	129,035	Feb 14 08:50 PM
Boughton Soleil	Chief Legal Officer	Feb 14 '24	Option Exercise	2.43	17,109	41,575	171,454	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 14 '24	Sale	9.90	77,382	766,268	51,653	Feb 14 08:50 PM
Boughton Soleil	Chief Legal Officer	Feb 14 '24	Sale	10.00	17,109	171,090	154,345	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 13 '24	Option Exercise	2.43	97,208	236,215	148,861	Feb 14 08:50 PM
Dudum Andrew	Chief Executive Officer	Feb 13 '24	Sale	9.58	97,208	931,010	51,653	Feb 14 08:50 PM
Dudum Andrew	Chief Executive Officer	Feb 12 '24	Option Exercise	2.43	81,541	198,145	133,194	Feb 14 08:50 PM

Open in Screener

ZM

Zoom Video Communications Inc

Jun 21 • 04:00PM ET

58.88

Dollar change +0.57
Percentage change 0.98	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VO VXF COWZ ARKK VGT VOT FDN VUG VTV

Index	-	P/E	21.90	EPS (ttm)	2.69	Insider Own	22.24%	Shs Outstand	260.90M	Perf Week	1.62%
Market Cap	18.21B	Forward P/E	11.52	EPS next Y	5.11	Insider Trans	-0.34%	Shs Float	240.46M	Perf Month	-7.80%
Income	838.33M	PEG	14.60	EPS next Q	1.21	Inst Own	60.05%	Short Float	3.78%	Perf Quarter	-11.51%
Sales	4.56B	P/S	3.99	EPS this Y	-3.15%	Inst Trans	-0.53%	Short Ratio	2.98	Perf Half Y	-18.70%
Book/sh	26.83	P/B	2.19	EPS next Y	1.29%	ROA	8.90%	Short Interest	9.10M	Perf Year	-12.03%
Cash/sh	23.88	P/C	2.47	EPS next 5Y	1.50%	ROE	11.31%	52W Range	55.63 - 75.90	Perf YTD	-18.12%
Dividend Est.	-	P/FCF	11.07	EPS past 5Y	-	ROI	10.05%	52W High	-22.43%	Beta	-0.06
Dividend TTM	-	Quick Ratio	4.36	Sales past 5Y	95.81%	Gross Margin	74.87%	52W Low	5.84%	ATR (14)	1.54
Dividend Ex-Date	-	Current Ratio	4.36	EPS Y/Y TTM	19565.00%	Oper. Margin	17.35%	RSI (14)	41.83	Volatility	2.62% 2.47%
Employees	7420	Debt/Eq	0.01	Sales Y/Y TTM	3.13%	Profit Margin	18.37%	Recom	2.57	Target Price	75.05
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	1250.20%	Payout	0.00%	Rel Volume	3.11	Prev Close	58.31
Sales Surprise	1.35%	EPS Surprise	13.52%	Sales Q/Q	3.25%	Earnings	May 20 AMC	Avg Volume	3.05M	Price	58.88
SMA20	-3.47%	SMA50	-4.28%	SMA200	-10.03%	Trades		Volume	9,499,422	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Upgrade	Rosenblatt	Neutral → Buy	$75
Mar-19-24	Initiated	Jefferies	Hold	$70
Jan-18-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$60
Dec-20-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$70
Nov-17-23	Upgrade	Citigroup	Sell → Neutral	$66
Sep-15-23	Initiated	HSBC Securities	Buy	$83
May-23-23	Upgrade	MoffettNathanson	Underperform → Market Perform	$85
Mar-24-23	Initiated	Rosenblatt	Neutral	$75
Jan-23-23	Downgrade	MKM Partners	Buy → Neutral	$100 → $75
Dec-15-22	Initiated	Wedbush	Neutral	$80
Oct-11-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$130 → $90
Oct-07-22	Downgrade	JP Morgan	Overweight → Neutral	$295 → $85
Sep-23-22	Initiated	Credit Suisse	Neutral	$83
Sep-22-22	Initiated	MoffettNathanson	Sell	$86
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Aug-26-22	Downgrade	Argus	Buy → Hold
Aug-23-22	Downgrade	BTIG Research	Buy → Neutral
Aug-16-22	Downgrade	Citigroup	Neutral → Sell	$91
Aug-04-22	Initiated	MKM Partners	Buy	$135
Jul-20-22	Initiated	Bernstein	Mkt Perform	$122

Show Previous Ratings

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11:39AM	Wells Fargo Cuts Zoom Video Communications' Price Target to $60 From $70, Maintains Underweight Rating (MT Newswires)
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10:42AM	Stocks Mixed As Nasdaq Comes Off Record Highs; Nvidia Pulls Back As Earnings Loom (Investor's Business Daily)
10:41AM	Zoom Video Communications Adds Post-Quantum End-to-End Encryption for Zoom Workplace (MT Newswires)
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09:16AM	Baird Adjusts Price Target on Zoom Video Communications to $84 From $90, Maintains Outperform Rating (MT Newswires)
09:14AM	BNP Paribas Exane Adjusts Price Target on Zoom Video Communications to $58 From $55, Maintains Underperform Rating (MT Newswires)
09:14AM	Rosenblatt Securities Adjusts Price Target on Zoom Video Communications to $78 From $75, Maintains Buy Rating (MT Newswires)
09:14AM	Citigroup Adjusts Price Target on Zoom Video Communications to $77 From $76, Maintains Neutral Rating (MT Newswires)
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09:08AM	Bernstein Cuts Price Target on Zoom Video Communications to $78 From $82, Maintains Market Perform Rating (MT Newswires)
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Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bawa Aparna	Chief Operating Officer	Jun 18 '24	Sale	56.81	836	47,493	1,978	Jun 20 05:48 PM
Crehan Shane	Chief Accounting Officer	Jun 13 '24	Sale	60.25	363	21,871	0	Jun 14 06:47 PM
Scheinman Daniel	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	5,969	Jun 14 06:36 PM
Chadwick Jonathan	Director	Jun 12 '24	Option Exercise	0.00	128	0	1,514	Jun 14 06:37 PM
McMaster Herbert Raymond	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,040	Jun 14 06:39 PM
Gassner Peter P	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	8,383	Jun 14 06:40 PM
Napolitano Janet	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,461	Jun 14 06:41 PM
McDermott William R	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	7,154	Jun 14 06:42 PM
Subotovsky Santiago	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	158,548	Jun 14 06:44 PM
Hoots Cindy L	Director	Jun 12 '24	Option Exercise	0.00	4,089	0	5,682	Jun 14 06:45 PM
Steckelberg Kelly	Chief Financial Officer	Jun 12 '24	Sale	61.43	5,007	307,565	0	Jun 14 06:35 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 11 '24	Sale	62.99	1,551	97,697	79,736	Jun 11 07:49 PM
Crehan Shane	Chief Accounting Officer	Jun 11 '24	Sale	62.99	1,475	92,910	0	Jun 11 07:51 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 09 '24	Option Exercise	0.00	7,031	0	84,876	Jun 11 07:49 PM
Crehan Shane	Chief Accounting Officer	Jun 09 '24	Option Exercise	0.00	3,013	0	3,013	Jun 11 07:51 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jun 09 '24	Sale	62.42	3,589	224,027	81,287	Jun 11 07:49 PM
Crehan Shane	Chief Accounting Officer	Jun 09 '24	Sale	62.42	1,538	96,003	1,475	Jun 11 07:51 PM
Chadwick Jonathan	Director	Jun 07 '24	Option Exercise	0.00	126	0	1,386	Jun 11 07:47 PM
Bawa Aparna	Chief Operating Officer	Jun 04 '24	Option Exercise	0.00	1,710	0	3,688	Jun 06 08:38 PM
Yuan Eric S.	Chief Executive Officer	Jun 04 '24	Sale	61.67	2,420	149,247	83,040	Jun 05 06:24 PM
Bawa Aparna	Chief Operating Officer	Jun 04 '24	Sale	61.78	874	53,996	2,814	Jun 06 08:38 PM
Yuan Eric S.	Chief Executive Officer	Jun 03 '24	Sale	61.80	2,420	149,551	85,460	Jun 05 06:24 PM
Steckelberg Kelly	Chief Financial Officer	May 29 '24	Sale	61.58	5,007	308,332	0	May 31 06:23 PM
Steckelberg Kelly	Chief Financial Officer	May 15 '24	Sale	63.36	5,007	317,231	0	May 17 06:20 PM
Yuan Eric S.	Chief Executive Officer	May 07 '24	Sale	62.11	2,420	150,317	87,880	May 08 06:50 PM
Yuan Eric S.	Chief Executive Officer	May 06 '24	Sale	61.82	2,420	149,594	90,300	May 08 06:50 PM
Steckelberg Kelly	Chief Financial Officer	May 01 '24	Sale	61.42	5,007	307,519	0	May 03 06:28 PM
Bawa Aparna	Chief Operating Officer	Apr 18 '24	Sale	60.18	21,968	1,322,027	1,978	Apr 22 06:40 PM
Steckelberg Kelly	Chief Financial Officer	Apr 17 '24	Sale	59.36	5,007	297,203	0	Apr 19 06:19 PM
Yuan Eric S.	Chief Executive Officer	Apr 11 '24	Sale	62.45	2,420	151,123	92,720	Apr 12 06:13 PM
Yuan Eric S.	Chief Executive Officer	Apr 10 '24	Sale	61.98	27,963	1,733,129	95,140	Apr 12 06:13 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 10 '24	Sale	62.22	13,876	863,320	77,845	Apr 12 06:15 PM
Crehan Shane	Chief Accounting Officer	Apr 09 '24	Sale	62.97	5,099	321,084	0	Apr 09 08:31 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 09 '24	Sale	62.97	3,791	238,719	91,721	Apr 09 08:33 PM
Bawa Aparna	Chief Operating Officer	Apr 08 '24	Option Exercise	0.00	34,439	0	41,471	Apr 09 08:29 PM
Steckelberg Kelly	Chief Financial Officer	Apr 08 '24	Option Exercise	0.00	33,217	0	116,364	Apr 09 08:28 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 08 '24	Option Exercise	0.00	37,671	0	114,681	Apr 09 08:33 PM
Yuan Eric S.	Chief Executive Officer	Apr 08 '24	Option Exercise	0.00	68,453	0	157,932	Apr 09 08:26 PM
Yuan Eric S.	Chief Executive Officer	Apr 06 '24	Option Exercise	0.00	13,851	0	96,591	Apr 09 08:26 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 06 '24	Option Exercise	0.00	10,388	0	82,344	Apr 09 08:33 PM
Steckelberg Kelly	Chief Financial Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	87,623	Apr 09 08:28 PM
Bawa Aparna	Chief Operating Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	12,366	Apr 09 08:29 PM
Crehan Shane	Chief Accounting Officer	Apr 06 '24	Option Exercise	0.00	3,463	0	6,556	Apr 09 08:31 PM
Crehan Shane	Chief Accounting Officer	Apr 05 '24	Option Exercise	0.00	4,861	0	4,861	Apr 09 08:31 PM
Steckelberg Kelly	Chief Financial Officer	Apr 03 '24	Sale	63.39	5,007	317,410	0	Apr 05 05:34 PM
Subotovsky Santiago	Director	Apr 01 '24	Sale	65.38	1,100	71,919	154,459	Apr 03 07:33 PM
Steckelberg Kelly	Chief Financial Officer	Mar 20 '24	Sale	66.46	5,007	332,764	0	Mar 21 07:47 PM
Bawa Aparna	Chief Operating Officer	Mar 18 '24	Sale	66.60	816	54,342	1,978	Mar 20 05:18 PM
Crehan Shane	Chief Accounting Officer	Mar 12 '24	Sale	70.00	1,931	135,170	0	Mar 12 07:15 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 12 '24	Sale	70.00	1,553	108,710	71,956	Mar 12 07:17 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 09 '24	Option Exercise	0.00	7,030	0	77,091	Mar 12 07:17 PM
Crehan Shane	Chief Accounting Officer	Mar 09 '24	Option Exercise	0.00	3,013	0	3,013	Mar 12 07:15 PM
Chadwick Jonathan	Director	Mar 07 '24	Option Exercise	0.00	126	0	1,260	Mar 11 07:25 PM
Steckelberg Kelly	Chief Financial Officer	Mar 06 '24	Sale	67.08	5,007	335,866	0	Mar 08 06:03 PM
Yuan Eric S.	Chief Executive Officer	Mar 05 '24	Sale	67.01	2,420	162,173	82,740	Mar 06 07:47 PM
Bawa Aparna	Chief Operating Officer	Mar 04 '24	Option Exercise	0.00	1,711	0	3,689	Mar 06 07:48 PM
Yuan Eric S.	Chief Executive Officer	Mar 04 '24	Sale	69.84	2,420	169,025	85,160	Mar 06 07:47 PM
Subotovsky Santiago	Director	Mar 04 '24	Sale	69.83	2,067	144,343	155,559	Mar 06 07:50 PM
Subotovsky Santiago	Director	Feb 09 '24	Sale	65.88	2,067	136,180	157,626	Feb 13 07:34 PM
Yuan Eric S.	Chief Executive Officer	Feb 06 '24	Sale	63.63	2,421	154,039	87,580	Feb 07 07:46 PM
Yuan Eric S.	Chief Executive Officer	Feb 05 '24	Sale	63.69	2,421	154,186	90,001	Feb 07 07:46 PM
Bawa Aparna	Chief Operating Officer	Jan 18 '24	Sale	67.00	19,207	1,286,778	1,978	Jan 22 07:38 PM
Crehan Shane	Chief Accounting Officer	Jan 11 '24	Sale	68.34	4,480	306,163	0	Jan 16 08:00 PM
Yuan Eric S.	Chief Executive Officer	Jan 10 '24	Sale	68.00	23,540	1,600,647	92,422	Jan 10 08:23 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 10 '24	Sale	67.98	15,611	1,061,231	70,061	Jan 10 08:47 PM
Yuan Eric S.	Chief Executive Officer	Jan 09 '24	Sale	68.42	2,421	165,649	115,962	Jan 10 08:23 PM
Yuan Eric S.	Chief Executive Officer	Jan 08 '24	Option Exercise	0.00	68,455	0	150,725	Jan 10 08:23 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 08 '24	Option Exercise	0.00	37,671	0	102,530	Jan 10 08:47 PM
Steckelberg Kelly	Chief Financial Officer	Jan 08 '24	Option Exercise	0.00	33,217	0	89,302	Jan 10 08:45 PM
Bawa Aparna	Chief Operating Officer	Jan 08 '24	Option Exercise	0.00	34,437	0	36,415	Jan 10 08:42 PM
Crehan Shane	Chief Accounting Officer	Jan 05 '24	Option Exercise	0.00	4,860	0	6,353	Jan 09 06:58 PM
Subotovsky Santiago	Director	Jan 02 '24	Sale	69.67	2,067	144,015	159,693	Jan 04 06:36 PM
Steckelberg Kelly	Chief Financial Officer	Dec 29 '23	Sale	72.33	10,983	794,378	0	Jan 02 07:00 PM
Bawa Aparna	Chief Operating Officer	Dec 18 '23	Sale	71.68	831	59,565	1,978	Dec 20 06:45 PM
Steckelberg Kelly	Chief Financial Officer	Dec 14 '23	Sale	72.36	10,960	793,101	0	Dec 18 06:20 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Dec 12 '23	Sale	71.98	1,571	113,081	64,858	Dec 12 08:37 PM
Crehan Shane	Chief Accounting Officer	Dec 09 '23	Option Exercise	0.00	3,013	0	3,013	Dec 12 08:41 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Dec 09 '23	Option Exercise	0.00	7,031	0	69,973	Dec 12 08:37 PM
Chadwick Jonathan	Director	Dec 07 '23	Option Exercise	0.00	126	0	1,134	Dec 11 07:33 PM
Yuan Eric S.	Chief Executive Officer	Dec 05 '23	Sale	68.24	11,207	764,770	0	Dec 06 06:29 PM
Yuan Eric S.	Chief Executive Officer	Dec 05 '23	Sale	67.37	2,421	163,095	82,270	Dec 06 06:29 PM
Bawa Aparna	Chief Operating Officer	Dec 04 '23	Option Exercise	0.00	1,710	0	3,688	Dec 06 06:27 PM
Yuan Eric S.	Chief Executive Officer	Dec 04 '23	Sale	67.88	11,207	760,733	0	Dec 06 06:29 PM
Yuan Eric S.	Chief Executive Officer	Dec 04 '23	Sale	67.02	2,421	162,251	84,691	Dec 06 06:29 PM
Subotovsky Santiago	Director	Dec 04 '23	Sale	67.77	2,067	140,091	161,760	Dec 06 06:19 PM
Steckelberg Kelly	Chief Financial Officer	Nov 29 '23	Sale	68.44	10,960	750,059	0	Dec 01 07:14 PM
Subotovsky Santiago	Director	Nov 28 '23	Sale	66.73	2,067	137,932	163,827	Nov 30 06:29 PM
Steckelberg Kelly	Chief Financial Officer	Nov 22 '23	Sale	64.62	10,960	708,184	0	Nov 27 05:37 PM
Yuan Eric S.	Chief Executive Officer	Nov 02 '23	Sale	61.23	11,207	686,188	0	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 02 '23	Sale	60.96	2,421	147,573	87,112	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 01 '23	Sale	59.87	11,208	671,051	0	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 01 '23	Sale	59.57	2,421	144,228	89,533	Nov 03 06:15 PM
Steckelberg Kelly	Chief Financial Officer	Oct 30 '23	Sale	59.73	10,960	654,657	0	Nov 01 05:50 PM
Bawa Aparna	Chief Operating Officer	Oct 18 '23	Sale	63.14	16,957	1,070,619	1,978	Oct 20 05:47 PM
Steckelberg Kelly	Chief Financial Officer	Oct 13 '23	Sale	62.68	10,960	686,977	0	Oct 17 05:35 PM
Yuan Eric S.	Chief Executive Officer	Oct 10 '23	Sale	67.21	21,273	1,429,691	91,954	Oct 11 06:48 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Oct 10 '23	Sale	66.35	13,912	923,081	62,942	Oct 11 06:53 PM
Yuan Eric S.	Chief Executive Officer	Oct 10 '23	Sale	67.63	11,208	758,013	0	Oct 11 06:48 PM
Yuan Eric S.	Chief Executive Officer	Oct 09 '23	Sale	65.57	11,208	734,906	0	Oct 11 06:48 PM
Yuan Eric S.	Chief Executive Officer	Oct 09 '23	Sale	64.54	2,421	156,249	113,227	Oct 11 06:48 PM

Open in Screener

RXRX

Recursion Pharmaceuticals Inc

Jun 21 • 04:00PM ET

8.85

Dollar change -0.30
Percentage change -3.28	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: ARKK ARKG XBI VTI VB IWM VBK VXF IWN IBB

Index	RUT	P/E	-	EPS (ttm)	-1.60	Insider Own	28.62%	Shs Outstand	226.26M	Perf Week	-6.25%
Market Cap	2.10B	Forward P/E	-	EPS next Y	-1.82	Insider Trans	-1.57%	Shs Float	169.55M	Perf Month	-6.94%
Income	-354.11M	PEG	-	EPS next Q	-0.41	Inst Own	71.83%	Short Float	25.74%	Perf Quarter	-16.90%
Sales	46.23M	P/S	45.47	EPS this Y	-5.93%	Inst Trans	4.55%	Short Ratio	9.42	Perf Half Y	-11.85%
Book/sh	1.64	P/B	5.40	EPS next Y	-8.96%	ROA	-59.75%	Short Interest	43.64M	Perf Year	3.03%
Cash/sh	1.26	P/C	7.02	EPS next 5Y	12.00%	ROE	-85.19%	52W Range	4.97 - 16.75	Perf YTD	-10.24%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-43.41%	ROI	-79.40%	52W High	-47.15%	Beta	0.88
Dividend TTM	-	Quick Ratio	4.65	Sales past 5Y	132.77%	Gross Margin	-36.92%	52W Low	78.07%	ATR (14)	0.59
Dividend Ex-Date	-	Current Ratio	4.65	EPS Y/Y TTM	-16.02%	Oper. Margin	-836.46%	RSI (14)	47.70	Volatility	5.96% 6.08%
Employees	-	Debt/Eq	0.13	Sales Y/Y TTM	-0.88%	Profit Margin	-765.90%	Recom	2.43	Target Price	13.00
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	-13.55%	Payout	-	Rel Volume	1.85	Prev Close	9.15
Sales Surprise	21.54%	EPS Surprise	7.87%	Sales Q/Q	13.68%	Earnings	May 09 AMC	Avg Volume	4.63M	Price	8.85
SMA20	-1.28%	SMA50	1.65%	SMA200	-0.73%	Trades		Volume	8,556,063	Change	-3.28%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-23	Initiated	Morgan Stanley	Equal-Weight	$8
Mar-16-23	Initiated	Needham	Buy	$17
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$20
Apr-18-22	Downgrade	BofA Securities	Buy → Neutral	$10
Mar-04-22	Downgrade	SVB Leerink	Outperform → Mkt Perform	$10
Sep-21-21	Initiated	Berenberg	Buy	$37
May-11-21	Initiated	SVB Leerink	Outperform	$33
May-11-21	Initiated	KeyBanc Capital Markets	Overweight	$36
May-11-21	Initiated	JP Morgan	Neutral	$32
May-11-21	Initiated	Goldman	Neutral	$34
May-11-21	Initiated	BofA Securities	Buy	$31

Show Previous Ratings

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Jun-07-24 09:00AM	Recursion Pharmaceuticals Stock Could Be a 10-Bagger, but Only if It Comes Through on This Big Claim (Motley Fool) -5.55%
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Jun-03-24 09:00AM	Recursion to Participate in Upcoming Investor Conferences (GlobeNewswire)
06:15AM	Loading…
06:15AM	Cathie Wood Owns These 2 AI Stocks. Should You? (Motley Fool)
Jun-02-24 03:40AM	Is Recursion Pharmaceuticals Stock a Millionaire-Maker? (Motley Fool)
May-31-24 02:46AM	Insider Sale: Director Blake Borgeson Sells Shares of Recursion Pharmaceuticals Inc (RXRX) (GuruFocus.com) -6.65%
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May-17-24 02:36AM	Director Blake Borgeson Sells 20,054 Shares of Recursion Pharmaceuticals Inc (RXRX) (GuruFocus.com)
08:45AM	Loading…
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May-13-24 09:59AM	Recursion Pharmaceuticals Says BioHive-2 AI Supercomputer Completed (MT Newswires) +10.23%
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May-10-24 08:05PM	Recursion Pharmaceuticals CEO Chris Gibson goes one-on-one with Jim Cramer (CNBC TV) +10.23%
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12:36PM	Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
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04:32PM	Recursion Pharmaceuticals: Q1 Earnings Snapshot (Associated Press Finance)
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May-06-24 11:41AM	Recursion (RXRX) to Report Q1 Earnings: What's in the Cards? (Zacks)
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May-02-24 09:00AM	Recursion Pharmaceuticals, Inc. (RXRX) is Attracting Investor Attention: Here is What You Should Know (Zacks) +5.40%
08:00AM	Loading…
08:00AM	Recursion to Report First Quarter 2024 Business Updates and Financial Results on May 9 (GlobeNewswire)
May-01-24 08:01AM	Recursion to Participate in Upcoming Investor Conferences (GlobeNewswire) +6.65%
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Apr-17-24 05:50PM	Recursion Pharmaceuticals (RXRX) Dips More Than Broader Market: What You Should Know (Zacks)
07:00AM	Where Will Recursion Pharmaceuticals Be in 5 Years? (Motley Fool)
Apr-16-24 08:00AM	Recursion Appoints Najat Khan, PhD, as Chief R&D Officer and Chief Commercial Officer (GlobeNewswire)
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Apr-04-24 08:45AM	Is This Under-the-Radar Artificial Intelligence (AI) Stock a Buy? (Motley Fool)
01:31AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 11,447 Shares (GuruFocus.com)
Apr-03-24 09:35AM	Down -26.36% in 4 Weeks, Here's Why Recursion Pharmaceuticals (RXRX) Looks Ripe for a Turnaround (Zacks)
Apr-02-24 08:00AM	Recursion to Participate in Upcoming Investor Conference (GlobeNewswire) -6.40%
Apr-01-24 12:00PM	All You Need to Know About Recursion Pharmaceuticals (RXRX) Rating Upgrade to Buy (Zacks) -6.02%
Mar-26-24 08:00AM	Recursion Publishes Annual Environmental, Social and Governance Report (GlobeNewswire)
Mar-22-24 01:29AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 20,054 Shares (GuruFocus.com)
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Mar-15-24 04:54PM	Since Nvidia Disclosed Stakes in These Stocks, They've Soared (Investopedia)
01:49AM	Recursion Pharmaceuticals Inc CFO Michael Secora Sells 50,000 Shares (GuruFocus.com)
Mar-11-24 04:00AM	Recursion Announces Plans to Open New Office in London (GlobeNewswire) -7.33%
Mar-07-24 10:28AM	Recursion Pharmaceuticals Stock Has 33% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-01-24 02:58PM	Recursion Hosts Second Annual Rare Disease Day Events for Utah's Rare Disease Community (GlobeNewswire)
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07:59AM	Recursion to Participate in Upcoming Investor Conferences (GlobeNewswire)
Feb-28-24 06:44PM	Why Recursion Pharmaceuticals Stock Dived by Nearly 17% Today (Motley Fool) -16.62%
10:56AM	Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:35PM	Recursion Pharmaceuticals (RXRX) Reports Q4 Loss, Lags Revenue Estimates (Zacks) +5.15%
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Feb-10-24 02:58AM	Recursion Pharmaceuticals Inc CEO Christopher Gibson Sells 48,272 Shares (GuruFocus.com)
Feb-09-24 02:23AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 11,447 Shares (GuruFocus.com)
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Jan-15-24 08:45AM	3 Biotech Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
Jan-13-24 05:20AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Bought This Week (Motley Fool)
Jan-12-24 06:11AM	Recursions Chris Gibson on AI in biotech and virtuous cycles (BioPharma Dive)
Jan-11-24 01:11PM	40 Cities with the Lowest Life Expectancy in the US (Insider Monkey) -9.93%
Jan-09-24 02:16PM	Cathie Wood Is Betting Big on Recursion Pharmaceuticals (RXRX) Stock (InvestorPlace) +6.26%
Jan-08-24 10:59AM	Recursion Unveils LOWE Drug Discovery Software at the J.P. Morgan Healthcare Conference (GlobeNewswire) +5.70%
08:23AM	Recursion Pharmaceuticals (RXRX) Soars 7.4%: Is Further Upside Left in the Stock? (Zacks)
Jan-04-24 07:59AM	Recursion Adds New Chemical Entity Targeting Fibrotic Diseases to Late Discovery Pipeline (GlobeNewswire) +14.65%

Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Its Recursion operating system enables advanced machine learning approaches to reveal drug candidates, mechanisms of action, novel chemistry, and potential toxicity, with the eventual goal of decoding biology and advancing new therapeutics that radically improve people's lives. The company was founded by Blake Borgeson, Christopher C. Gibson, and Dean Y. Li on November 5, 2013 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Secora Michael	Chief Financial Officer	Jun 14 '24	Option Exercise	2.22	39,375	87,413	1,282,843	Jun 17 05:46 PM
Secora Michael	Chief Financial Officer	Jun 14 '24	Sale	9.27	15,000	139,082	1,267,843	Jun 17 05:46 PM
Secora Michael	Chief Financial Officer	Jun 13 '24	Option Exercise	2.22	39,375	87,413	1,258,468	Jun 17 05:46 PM
Secora Michael	Chief Financial Officer	Jun 13 '24	Sale	9.32	15,000	139,798	1,243,468	Jun 17 05:46 PM
Borgeson Blake	Director	Jun 11 '24	Sale	8.45	11,447	96,763	7,188,563	Jun 13 05:36 PM
Gibson Christopher	Chief Executive Officer	Jun 06 '24	Sale	9.00	50,000	450,000	708,738	Jun 07 04:01 PM
Gibson Christopher	Chief Executive Officer	Jun 05 '24	Sale	8.42	50,000	421,000	758,738	Jun 07 04:01 PM
Marriott Tina	President and COO	May 30 '24	Option Exercise	1.06	3,000	3,180	538,457	Jun 03 06:31 PM
Marriott Tina	President and COO	May 30 '24	Sale	8.78	3,000	26,325	535,457	Jun 03 06:31 PM
Borgeson Blake	Director	May 28 '24	Sale	9.17	11,447	104,943	7,186,913	May 30 06:41 PM
Borgeson Blake	Director	May 14 '24	Sale	10.12	20,054	202,934	7,198,360	May 16 04:35 PM
Gibson Christopher	Chief Executive Officer	May 02 '24	Sale	8.47	50,000	423,500	834,820	May 03 06:24 PM
Gibson Christopher	Chief Executive Officer	May 01 '24	Sale	7.73	50,000	386,500	863,524	May 03 06:24 PM
Borgeson Blake	Director	Apr 30 '24	Sale	7.95	11,447	90,964	7,218,414	May 02 05:41 PM
Marriott Tina	President and COO	Apr 25 '24	Option Exercise	1.06	3,000	3,180	546,231	Apr 29 06:41 PM
Marriott Tina	President and COO	Apr 25 '24	Sale	7.67	3,000	23,020	543,231	Apr 29 06:41 PM
Secora Michael	Chief Financial Officer	Apr 17 '24	Option Exercise	2.22	37,500	83,250	1,254,179	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 17 '24	Sale	7.58	23,124	175,349	1,231,055	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 16 '24	Option Exercise	2.22	37,500	83,250	1,241,679	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 16 '24	Sale	7.67	25,000	191,658	1,216,679	Apr 18 05:12 PM
Borgeson Blake	Director	Apr 16 '24	Sale	7.66	11,447	87,725	7,229,861	Apr 18 05:12 PM
Gibson Christopher	Chief Executive Officer	Apr 04 '24	Sale	9.02	40,000	360,800	938,524	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 04 '24	Sale	9.02	25,000	225,500	0	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 03 '24	Sale	8.84	40,000	353,600	978,524	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 03 '24	Sale	8.84	25,000	221,000	0	Apr 05 05:44 PM
Borgeson Blake	Director	Apr 02 '24	Sale	8.82	11,447	100,942	7,241,308	Apr 03 05:42 PM
Gibson Christopher	Chief Executive Officer	Mar 28 '24	Sale	10.10	40,000	404,000	1,043,524	Apr 01 06:40 PM
Gibson Christopher	Chief Executive Officer	Mar 28 '24	Sale	10.10	25,000	252,500	0	Apr 01 06:40 PM
Marriott Tina	President and COO	Mar 21 '24	Option Exercise	1.06	8,000	8,480	647,982	Mar 25 06:39 PM
Marriott Tina	President and COO	Mar 21 '24	Sale	10.75	8,000	85,980	639,982	Mar 25 06:39 PM
Borgeson Blake	Director	Mar 19 '24	Sale	10.79	20,054	216,423	7,252,755	Mar 21 05:38 PM
Secora Michael	Chief Financial Officer	Mar 13 '24	Option Exercise	2.22	37,500	83,250	1,229,179	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 13 '24	Sale	11.03	25,000	275,815	1,204,179	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 12 '24	Option Exercise	2.22	37,500	83,250	1,216,679	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 12 '24	Sale	10.46	25,000	261,375	1,191,679	Mar 14 07:28 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Option Exercise	4.42	39,924	176,384	1,144,843	Mar 08 07:08 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Sale	11.86	36,319	430,682	1,108,524	Mar 08 07:08 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Sale	11.55	25,000	288,823	0	Mar 08 07:08 PM
Borgeson Blake	Director	Mar 05 '24	Sale	12.06	20,054	241,805	7,272,809	Mar 07 06:53 PM
Marriott Tina	President and COO	Feb 22 '24	Option Exercise	1.06	8,000	8,480	647,982	Feb 23 07:22 PM
Marriott Tina	President and COO	Feb 22 '24	Sale	14.89	8,000	119,160	639,982	Feb 23 07:22 PM
Borgeson Blake	Director	Feb 20 '24	Sale	12.32	20,054	247,125	7,292,863	Feb 21 05:37 PM
Secora Michael	Chief Financial Officer	Feb 14 '24	Option Exercise	2.22	37,500	83,250	1,211,351	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 14 '24	Sale	10.46	25,000	261,425	1,186,351	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 13 '24	Option Exercise	2.22	37,500	83,250	1,198,851	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 13 '24	Sale	9.86	25,000	246,560	1,173,851	Feb 15 06:00 PM
Gibson Christopher	Chief Executive Officer	Feb 07 '24	Option Exercise	2.48	31,250	77,500	822,975	Feb 09 05:34 PM
Gibson Christopher	Chief Executive Officer	Feb 07 '24	Sale	9.22	48,272	444,981	774,703	Feb 09 05:34 PM
Borgeson Blake	Director	Feb 06 '24	Sale	9.30	11,447	106,489	7,312,917	Feb 08 06:54 PM
Larson Tina Marriott	President and COO	Jan 25 '24	Option Exercise	1.06	8,000	8,480	422,584	Jan 29 06:52 PM
Larson Tina Marriott	President and COO	Jan 25 '24	Sale	10.35	8,000	82,762	414,548	Jan 29 06:52 PM
Borgeson Blake	Director	Jan 23 '24	Sale	10.58	20,054	212,083	7,324,364	Jan 25 06:13 PM
Secora Michael	Chief Financial Officer	Jan 17 '24	Option Exercise	2.22	37,500	83,250	1,006,014	Jan 18 06:37 PM
Secora Michael	Chief Financial Officer	Jan 17 '24	Sale	10.25	25,000	256,348	981,014	Jan 18 06:37 PM
Secora Michael	Chief Financial Officer	Jan 16 '24	Option Exercise	2.22	37,500	83,250	993,514	Jan 18 06:37 PM
Virani Shafique	Chief Business Officer	Jan 16 '24	Option Exercise	2.22	18,000	39,960	154,748	Jan 18 06:39 PM
Secora Michael	Chief Financial Officer	Jan 16 '24	Sale	10.45	25,000	261,160	968,514	Jan 18 06:37 PM
Virani Shafique	Chief Business Officer	Jan 16 '24	Sale	10.93	18,000	196,740	136,748	Jan 18 06:39 PM
Li Dean Y	Director	Jan 09 '24	Sale	13.66	29,000	396,214	421,000	Jan 11 06:51 PM
Borgeson Blake	Director	Jan 09 '24	Sale	13.62	20,054	273,202	7,344,418	Jan 11 06:50 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Option Exercise	2.48	31,250	77,500	822,578	Jan 05 08:03 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Sale	9.49	30,853	292,804	791,725	Jan 05 08:03 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Sale	9.51	25,000	237,763	0	Jan 05 08:03 PM
Larson Tina Marriott	President and COO	Dec 28 '23	Option Exercise	1.06	8,000	8,480	422,548	Jan 02 04:58 PM
Larson Tina Marriott	President and COO	Dec 28 '23	Sale	10.58	8,000	84,654	414,548	Jan 02 04:58 PM
Borgeson Blake	Director	Dec 26 '23	Sale	10.63	20,054	213,144	7,364,472	Dec 28 05:48 PM
Virani Shafique	Chief Business Officer	Dec 15 '23	Option Exercise	2.22	18,000	39,960	154,748	Dec 19 07:22 PM
Virani Shafique	Chief Business Officer	Dec 15 '23	Sale	9.60	18,000	172,800	136,748	Dec 19 07:22 PM
Dar Zavain	Director	Dec 14 '23	Sale	9.00	20,141	181,269	53,823	Dec 18 06:44 PM
Secora Michael	Chief Financial Officer	Dec 13 '23	Option Exercise	2.22	37,500	83,250	981,014	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 13 '23	Sale	7.59	25,000	189,770	956,014	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 12 '23	Option Exercise	2.22	37,500	83,250	968,514	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 12 '23	Sale	7.39	25,000	184,868	943,514	Dec 14 06:53 PM
Borgeson Blake	Director	Dec 12 '23	Sale	7.40	11,447	84,693	7,384,526	Dec 14 06:51 PM
Gibson Christopher	Chief Executive Officer	Dec 06 '23	Option Exercise	2.48	31,250	77,500	851,157	Dec 08 05:22 PM
Gibson Christopher	Chief Executive Officer	Dec 06 '23	Sale	7.49	59,829	448,394	791,328	Dec 08 05:22 PM
Borgeson Blake	Director	Nov 28 '23	Sale	6.72	11,447	76,918	7,395,973	Nov 30 05:41 PM
Larson Tina Marriott	President and COO	Nov 16 '23	Option Exercise	1.06	3,000	3,180	416,404	Nov 17 05:53 PM
Larson Tina Marriott	President and COO	Nov 16 '23	Sale	6.76	3,000	20,280	413,404	Nov 17 05:53 PM
Secora Michael	Chief Financial Officer	Nov 15 '23	Option Exercise	2.22	37,500	83,250	963,186	Nov 16 06:54 PM
Virani Shafique	Chief Business Officer	Nov 15 '23	Option Exercise	2.22	18,000	39,960	158,351	Nov 17 05:52 PM
Secora Michael	Chief Financial Officer	Nov 15 '23	Sale	7.32	25,000	182,986	938,186	Nov 16 06:54 PM
Virani Shafique	Chief Business Officer	Nov 15 '23	Sale	6.51	18,000	117,180	140,351	Nov 17 05:52 PM
Secora Michael	Chief Financial Officer	Nov 14 '23	Option Exercise	2.22	37,500	83,250	950,686	Nov 16 06:54 PM
Secora Michael	Chief Financial Officer	Nov 14 '23	Sale	6.32	25,000	157,942	925,686	Nov 16 06:54 PM
Borgeson Blake	Director	Nov 14 '23	Sale	6.32	8,885	56,151	7,407,420	Nov 16 06:55 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Option Exercise	2.48	31,250	77,500	873,997	Nov 03 06:14 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Sale	5.20	37,177	193,306	836,820	Nov 03 06:14 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Sale	5.12	25,000	127,995	0	Nov 03 06:14 PM
Borgeson Blake	Director	Oct 31 '23	Sale	5.27	8,885	46,864	7,416,305	Nov 02 07:02 PM
Larson Tina Marriott	President and COO	Oct 26 '23	Option Exercise	1.06	3,000	3,180	421,782	Oct 30 06:26 PM
Larson Tina Marriott	President and COO	Oct 26 '23	Sale	5.63	3,000	16,885	418,782	Oct 30 06:26 PM
Borgeson Blake	Director	Oct 17 '23	Sale	6.58	8,885	58,483	7,425,190	Oct 19 05:34 PM
Virani Shafique	Chief Business Officer	Oct 16 '23	Option Exercise	2.22	18,000	39,960	158,351	Oct 18 05:34 PM
Virani Shafique	Chief Business Officer	Oct 16 '23	Sale	6.30	18,000	113,400	140,351	Oct 18 05:34 PM
Secora Michael	Chief Financial Officer	Oct 11 '23	Option Exercise	2.22	37,500	83,250	938,186	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 11 '23	Sale	6.85	25,000	171,312	913,186	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 10 '23	Option Exercise	2.22	37,500	83,250	925,686	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 10 '23	Sale	7.07	25,000	176,762	900,686	Oct 12 06:07 PM
Gibson Christopher	Chief Executive Officer	Oct 04 '23	Option Exercise	2.48	31,250	77,500	902,541	Oct 06 06:12 PM

Open in Screener

GDDY

Godaddy Inc

Jun 21 • 04:00PM ET

137.66

Dollar change -0.25
Percentage change -0.18	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VO VXF USMV MDY VOT VGT IJK FDN

Index	S&P 500	P/E	11.44	EPS (ttm)	12.03	Insider Own	0.63%	Shs Outstand	142.05M	Perf Week	-0.38%
Market Cap	19.40B	Forward P/E	22.07	EPS next Y	6.24	Insider Trans	-16.42%	Shs Float	140.06M	Perf Month	-0.87%
Income	1.75B	PEG	-	EPS next Q	1.07	Inst Own	97.46%	Short Float	2.08%	Perf Quarter	14.37%
Sales	4.31B	P/S	4.50	EPS this Y	-29.25%	Inst Trans	-1.88%	Short Ratio	2.30	Perf Half Y	28.16%
Book/sh	2.91	P/B	47.27	EPS next Y	-4.16%	ROA	23.19%	Short Interest	2.91M	Perf Year	89.80%
Cash/sh	4.71	P/C	29.22	EPS next 5Y	-1.90%	ROE	6141.30%	52W Range	69.18 - 142.95	Perf YTD	29.67%
Dividend Est.	-	P/FCF	18.46	EPS past 5Y	84.46%	ROI	40.69%	52W High	-3.70%	Beta	1.14
Dividend TTM	-	Quick Ratio	0.55	Sales past 5Y	9.82%	Gross Margin	57.43%	52W Low	98.99%	ATR (14)	2.65
Dividend Ex-Date	-	Current Ratio	0.55	EPS Y/Y TTM	479.76%	Oper. Margin	16.42%	RSI (14)	53.20	Volatility	1.65% 1.81%
Employees	6159	Debt/Eq	9.46	Sales Y/Y TTM	4.88%	Profit Margin	40.51%	Recom	1.84	Target Price	148.03
Option/Short	Yes / Yes	LT Debt/Eq	9.35	EPS Q/Q	812.62%	Payout	0.00%	Rel Volume	26.09	Prev Close	137.91
Sales Surprise	1.09%	EPS Surprise	190.22%	Sales Q/Q	7.34%	Earnings	May 02 AMC	Avg Volume	1.26M	Price	137.66
SMA20	-0.94%	SMA50	4.20%	SMA200	29.24%	Trades		Volume	32,951,686	Change	-0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Resumed	Raymond James	Strong Buy	$150
Feb-14-24	Downgrade	Evercore ISI	Outperform → In-line	$100 → $110
Jan-09-24	Upgrade	Piper Sandler	Neutral → Overweight
Nov-22-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$90 → $124
Oct-24-23	Initiated	Seaport Research Partners	Buy	$85
Oct-17-23	Initiated	Oppenheimer	Perform
Sep-22-23	Initiated	UBS	Neutral	$80
Jun-28-23	Initiated	B. Riley Securities	Buy	$102
Jun-05-23	Initiated	RBC Capital Mkts	Sector Perform	$80
Apr-11-23	Initiated	Robert W. Baird	Outperform	$95
Mar-21-23	Downgrade	Piper Sandler	Overweight → Neutral	$100 → $88
Jan-18-23	Upgrade	Evercore ISI	In-line → Outperform	$86 → $103
Jan-10-23	Downgrade	Jefferies	Buy → Hold	$80
Dec-13-22	Initiated	Citigroup	Buy	$95
Nov-11-22	Initiated	JP Morgan	Overweight	$89
Apr-25-22	Upgrade	Piper Sandler	Neutral → Overweight	$94 → $110
Apr-14-22	Initiated	The Benchmark Company	Buy	$102
Oct-25-21	Initiated	Berenberg	Buy	$99
Aug-05-21	Downgrade	Rosenblatt	Buy → Neutral	$110 → $85
Aug-05-21	Downgrade	Piper Sandler	Overweight → Neutral	$100 → $85

Show Previous Ratings

Jun-21-24 10:15AM	Seeking Intentionality: Meet Hillary Jeffrey (ACCESSWIRE)
Jun-20-24 12:30PM	3 Stocks to Buy That Are NOT in the S&P 500 (but Should Be) (InvestorPlace)
10:10AM	GoDaddy 2023 Sustainability Report: Our Operations Our Environmental Impact (ACCESSWIRE)
Jun-18-24 10:15AM	Small-Business Owners Should Embrace Responsible AI, says GoDaddy (ACCESSWIRE)
06:30AM	3 Stocks Set to Surge Higher on Their Recent S&P 500 Inclusion (InvestorPlace)
10:15AM	Loading…
Jun-17-24 10:15AM	GoDaddy 2023 Sustainability Report: Our Employees Employee Experience (ACCESSWIRE)
Jun-13-24 10:15AM	GoDaddy 2023 Sustainability Report: Our Employees - Pay Parity (ACCESSWIRE)
Jun-12-24 10:15AM	All About Pride Month: Your Pride 101 Guide (ACCESSWIRE)
09:54AM	The 3 Most Overlooked Stocks Set for a Triple-Digit Comeback: June Edition (InvestorPlace)
Jun-11-24 10:15AM	Prompting Discussions of Inclusivity: Meet Srinivasa Rao Sharma (ACCESSWIRE)
01:51AM	Insider Sale: CEO Amanpal Bhutani Sells 7,600 Shares of GoDaddy Inc (GDDY) (GuruFocus.com)
01:51AM	Director Leah Sweet Sells 1,000 Shares of GoDaddy Inc (GDDY) (GuruFocus.com)
Jun-10-24 06:23PM	Dell and 4 More Stocks That Could Be Added to the S&P 500 Next (Barrons.com)
04:45PM	S&P 500 Gains and Losses Today: Southwest Airlines Soars as Activist Pushes for Change (Investopedia)
04:24PM	CrowdStrike, KKR, GoDaddy To Join S&P 500 In Quarterly Rebalance; Stocks Jump (Investor's Business Daily)
04:04PM	Loading…
04:04PM	Apollo and 3 More Stocks Could Added to the S&P 500 Next (Barrons.com)
02:51PM	CrowdStrike, KKR, GoDaddy Stocks Rally Ahead of S&P 500 Inclusion (The Wall Street Journal)
02:43PM	Here's Why Stocks Such as CrowdStrike and KKR Jumped Today, Whereas Stocks Such as Illumina Dropped (Motley Fool)
02:16PM	KKR, CrowdStrike Stocks Pop. Why Joining the S&P 500 Is Better Than the Dow. (Barrons.com)
12:57PM	Top Stock Movers Now: Southwest Airlines, Planet Fitness, AMD, and More (Investopedia)
11:37AM	KKR Stock Pops 10% on June 21 Inclusion in the S&P 500 (InvestorPlace)
11:34AM	Apollo and These 3 Companies Could Be the Next Additions to S&P 500 (Barrons.com)
11:12AM	GDDY Stock Alert: GoDaddy Will Join the S&P 500 on June 21 (InvestorPlace)
10:51AM	Dear CRWD Stock Fans, Mark Your Calendars for June 21 (InvestorPlace)
10:12AM	KKR, CrowdStrike, and GoDaddy Gain on S&P 500 Inclusion (Investopedia)
10:10AM	GoDaddy 2023 Sustainability Report: Our Employees Representation Matters (ACCESSWIRE)
07:34AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Jun-08-24 01:32PM	GoDaddy and CrowdStrike Will Join the S&P 500 Later This Month (Barrons.com)
Jun-07-24 06:18PM	KKR, CrowdStrike and GoDaddy to Join S&P 500 as Index Rebalances (Bloomberg)
06:09PM	CrowdStrike, KKR, GoDaddy to join benchmark S&P 500 (Reuters)
06:09PM	Loading…
06:09PM	KKR, CrowdStrike Holdings and GoDaddy Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
10:15AM	Authentically Me: Meet Kay Piotrowski (ACCESSWIRE)
Jun-06-24 10:15AM	Embracing Diversity: Hosting a Meaningful Pride Event (ACCESSWIRE)
02:33AM	Insider Sale: COO Roger Chen Sells 4,000 Shares of GoDaddy Inc (GDDY) (GuruFocus.com)
Jun-05-24 10:15AM	GoDaddy 2023 Sustainability Report: Our Employees Our People-Centered Strategy (ACCESSWIRE)
Jun-04-24 05:45PM	GoDaddy Research: Canberra Outperforms Australia's Largest Cities in Entrepreneurship (PR Newswire)
10:15AM	How GoDaddy Changed My Life: Meet Chrisondra Gray (ACCESSWIRE)
10:00AM	GoDaddy Research: British Columbia is entrepreneurial epicentre of Canada (PR Newswire)
09:50AM	Why GoDaddy (GDDY) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-03-24 10:15AM	GoDaddy on Tomorrow's World Today: A Deep Dive Into Generative AI (ACCESSWIRE)
Jun-01-24 02:42AM	Insider Sale: CFO Mark Mccaffrey Sells Shares of GoDaddy Inc (GDDY) (GuruFocus.com)
May-31-24 05:12PM	GoDaddy Inc. Completes Refinancing and Extension of Existing Tranche B-4 Term Loans and Certain Tranche B-6 Term Loans (PR Newswire)
10:15AM	GoDaddy 2023 Sustainability Report: Our Employees A Message From Our Chief People Officer (ACCESSWIRE)
May-30-24 10:15AM	Black Women Lead Pittsburgh's Microbusiness Revival (ACCESSWIRE)
May-29-24 08:01PM	Tech firm Hostinger - European rival to GoDaddy - breaks into profit (Reuters)
01:24PM	The Best Country to Live Cheaply Outside the US (Insider Monkey)
01:17PM	15 Countries to Live Outside the US that Are So Cheap You Could Quit Your Job (Insider Monkey)
10:15AM	GoDaddy 2023 Sustainability Report: Our Customers Innovation (ACCESSWIRE)
May-28-24 10:15AM	GoDaddy 2023 Sustainability Report: Our Customers Customer Experience (ACCESSWIRE)
May-24-24 10:15AM	Embracing Asian Heritage Month: Meet Manoj Rajasekar (ACCESSWIRE)
08:00AM	Have $1,000? 3 Tech Stocks to Buy for 10X Returns by 2035 (InvestorPlace)
May-23-24 10:15AM	What Is Imposter Syndrome and How Do I Overcome It? (ACCESSWIRE)
May-22-24 08:20PM	GoDaddy 2023 Sustainability Report: Our Customers Inclusive Entrepreneurship (ACCESSWIRE)
09:07AM	GoDaddy Expands Generative AI Prompt Library Capabilities to Turbo-Charge SMB Support (PR Newswire)
May-21-24 04:45PM	GoDaddy Inc. Announces Refinancing of Tranche B-4 Term Loans (PR Newswire)
10:15AM	Life Is Better as an Entrepreneur and Survey Respondents Agree, According to GoDaddy Research (ACCESSWIRE)
May-20-24 02:00PM	GoDaddy 2023 Sustainability Report: About GoDaddy Corporate Governance (ACCESSWIRE)
May-17-24 05:22PM	Godaddy Insider Sold Shares Worth $542,497, According to a Recent SEC Filing (MT Newswires)
May-16-24 03:15PM	Priority With Clarity: Meet Ashwini Siddhi (ACCESSWIRE)
06:45AM	7 Explosive Tech Stocks Set to Dominate the Decade (InvestorPlace)
May-15-24 07:05PM	GoDaddy 2023 Sustainability Report: About GoDaddy 2023 Highlights and Priorities (ACCESSWIRE)
May-14-24 03:15PM	Why We Should Stop Telling Employees To Advocate for Themselves (ACCESSWIRE)
May-13-24 07:00AM	The 3 Most Undervalued Consumer Stocks to Buy in May 2024 (InvestorPlace)
May-09-24 04:59PM	GoDaddy's Bob Parsons on his new book 'Fire in the Hole!' (CNBC TV)
10:05AM	GoDaddy 2023 Sustainability Report: A Message From Our Chief Executive Officer (ACCESSWIRE)
May-08-24 06:39PM	SQ, WDC, GDDY: Which Strong Buy Tech Stock Is Best? (TipRanks)
10:15AM	Customers Inspiring us with their Appreciation: Meet Michaela Krasteva (ACCESSWIRE)
May-07-24 06:39PM	Analyst Report: GoDaddy Inc. (Morningstar Research)
04:10PM	Generative AI Levels Playing Field for Small Businesses, Says Latest GoDaddy Survey (ACCESSWIRE)
03:09AM	Shopify (SHOP) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
03:09AM	The Trade Desk (TTD) Q1 Earnings Report Preview: What To Look For (StockStory)
May-06-24 07:00PM	Entrepreneurs Build Confidence with GoDaddy Mindset Guide (ACCESSWIRE)
09:45AM	Here's Why GoDaddy (GDDY) is a Strong Growth Stock (Zacks)
09:00AM	GoDaddy Inc. to Present at the 52nd Annual J.P. Morgan Global Technology, Media and Communications Conference on May 20 and Participate in the 3rd Annual Evercore ISI Nothing But Net Internet Investors Summit on May 29 (PR Newswire)
03:05AM	Squarespace (SQSP) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
May-04-24 01:03AM	Decoding GoDaddy Inc (GDDY): A Strategic SWOT Insight (GuruFocus.com)
May-03-24 04:57PM	Buy Now or Regret Later: 3 Tech Stocks Ready to Take Off (InvestorPlace)
04:56PM	Analyst Report: GoDaddy Inc. (Morningstar Research)
12:47PM	GoDaddy (GDDY) Q1 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
10:50AM	UBS Adjusts Price Target on GoDaddy to $130 From $118, Maintains Neutral Rating (MT Newswires)
10:49AM	GoDaddy Inc. (NYSE:GDDY) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:16AM	Q1 2024 GoDaddy Inc Earnings Call (Thomson Reuters StreetEvents)
08:01AM	Morgan Stanley Lifts Price Target on GoDaddy to $137 From $132, Keeps Equalweight Rating (MT Newswires)
May-02-24 09:54PM	GDDY Stock Earnings: GoDaddy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:30PM	Compared to Estimates, GoDaddy (GDDY) Q1 Earnings: A Look at Key Metrics (Zacks)
05:50PM	GoDaddy (GDDY) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:34PM	GoDaddy Inc. (GDDY) Q1 2024 Earnings: Surpasses Revenue and Net Income Expectations (GuruFocus.com)
05:13PM	GoDaddy Q1 Net Income, Revenue Increase; 2024 Sales Outlook Narrowed -- Shares Rise After Hours (MT Newswires)
04:57PM	GoDaddy (NYSE:GDDY) Surprises With Q1 Sales (StockStory)
04:47PM	GoDaddy: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	GoDaddy Reports First Quarter 2024 Financial Results (PR Newswire)
11:17AM	Upwork Inc. (NASDAQ:UPWK) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 03:30PM	Fostering Inclusive Entrepreneurship: Introducing Empower by GoDaddy's 2024 Partners (ACCESSWIRE)
09:17AM	Unify your inbox: GoDaddy integrates Gmail and Microsoft 365 into Conversations (PR Newswire)
09:15AM	Seeking Clues to GoDaddy (GDDY) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Apr-29-24 10:10AM	Empowering Sustainability: Meet Abbey Foster Jacobson (ACCESSWIRE)
Apr-26-24 10:10AM	GoDaddy Small Business LinkedIn Group To Host Small Business Week Events From April 29 to May 3 (ACCESSWIRE)
Apr-25-24 05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
11:45AM	Innovation and Sustainability Top of Mind as GoDaddy Evolves Business (ACCESSWIRE)
10:02AM	GoDaddy (GDDY) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)

GoDaddy, Inc. engages in the provision of simple and easy-to-use products on a single technology platform wrapped with personalized guidance. It operates under the Applications and Commerce (A and C) and Core Platform (Core) segments. The A and C segment includes selling products containing proprietary software, commerce products, third-party email, productivity solutions, and certain products included in bundled offerings of proprietary software products. The Core segment includes domain registrations and renewals, aftermarket domain sales, website hosting products, website security products not included in bundled offerings of proprietary software, and products that do not contain a software component. The company was founded by Robert R. Parsons in 1997 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Daddario Nick	Chief Accounting Officer	Jun 10 '24	Option Exercise	66.87	600	40,122	18,988	Jun 10 07:46 PM
Sweet Leah	Director	Jun 10 '24	Sale	141.59	1,000	141,590	11,317	Jun 10 07:47 PM
Daddario Nick	Chief Accounting Officer	Jun 10 '24	Sale	140.92	600	84,552	18,388	Jun 10 07:46 PM
Daddario Nick	Chief Accounting Officer	Jun 07 '24	Option Exercise	66.87	3,000	200,610	25,666	Jun 10 07:46 PM
Bhutani Amanpal Singh	Chief Executive Officer	Jun 07 '24	Sale	138.92	7,600	1,055,792	369,898	Jun 10 07:46 PM
Daddario Nick	Chief Accounting Officer	Jun 07 '24	Sale	138.92	7,278	1,011,060	18,388	Jun 10 07:46 PM
Bhutani Amanpal Singh	Chief Executive Officer	Jun 04 '24	Sale	138.09	6,825	942,457	377,498	Jun 05 06:54 PM
McCaffrey Mark	Chief Financial Officer	Jun 04 '24	Sale	138.09	2,687	371,045	106,786	Jun 05 06:55 PM
Daddario Nick	Chief Accounting Officer	Jun 04 '24	Sale	138.09	523	72,220	22,666	Jun 05 06:54 PM
Chen Roger	Chief Operating Officer	Jun 03 '24	Sale	138.84	4,000	555,360	196,632	Jun 05 06:54 PM
McCaffrey Mark	Chief Financial Officer	May 29 '24	Sale	140.13	3,000	420,390	109,473	May 31 05:59 PM
McCaffrey Mark	Chief Financial Officer	May 15 '24	Sale	133.69	4,058	542,497	112,473	May 17 05:16 PM
Chen Roger	Chief Operating Officer	May 01 '24	Sale	122.60	4,000	490,400	200,632	May 03 06:23 PM
McCaffrey Mark	Chief Financial Officer	Apr 02 '24	Sale	120.83	624	75,401	116,328	Apr 03 09:18 PM
Chen Roger	Chief Operating Officer	Apr 01 '24	Sale	118.56	4,000	474,240	204,632	Apr 03 09:18 PM
Bhutani Amanpal Singh	Chief Executive Officer	Mar 21 '24	Sale	120.00	2,500	300,000	384,323	Mar 25 06:27 PM
Bhutani Amanpal Singh	Chief Executive Officer	Mar 08 '24	Sale	113.80	7,600	864,880	386,823	Mar 11 07:13 PM
McCaffrey Mark	Chief Financial Officer	Mar 07 '24	Sale	110.92	4,000	443,680	116,952	Mar 11 07:13 PM
Daddario Nick	Chief Accounting Officer	Mar 05 '24	Option Exercise	66.87	1,004	67,137	26,267	Mar 07 05:40 PM
Daddario Nick	Chief Accounting Officer	Mar 05 '24	Sale	110.12	3,078	338,949	23,189	Mar 07 05:40 PM
Bhutani Amanpal Singh	Chief Executive Officer	Mar 04 '24	Sale	110.54	59,608	6,588,973	394,423	Mar 04 07:15 PM
McCaffrey Mark	Chief Financial Officer	Mar 04 '24	Sale	110.54	28,392	3,138,403	120,952	Mar 04 07:15 PM
Daddario Nick	Chief Accounting Officer	Mar 04 '24	Sale	110.54	1,823	201,514	25,263	Mar 04 07:16 PM
Bhutani Amanpal Singh	Chief Executive Officer	Mar 01 '24	Sale	114.11	8,687	991,274	454,031	Mar 04 07:15 PM
Chen Roger	Chief Operating Officer	Mar 01 '24	Sale	114.11	4,000	456,440	208,632	Mar 04 07:16 PM
Chen Roger	Chief Operating Officer	Feb 01 '24	Sale	107.20	4,000	428,800	149,716	Feb 05 06:49 PM
McCaffrey Mark	Chief Financial Officer	Jan 03 '24	Sale	102.47	505	51,747	77,158	Jan 05 06:14 PM
Chen Roger	Chief Operating Officer	Jan 02 '24	Sale	105.22	4,000	420,880	153,716	Jan 04 06:10 PM
Bhutani Amanpal Singh	Chief Executive Officer	Dec 08 '23	Sale	104.21	3,472	361,826	257,826	Dec 12 06:44 PM
Bhutani Amanpal Singh	Chief Executive Officer	Dec 04 '23	Sale	102.23	3,164	323,466	261,298	Dec 06 07:05 PM
McCaffrey Mark	Chief Financial Officer	Dec 04 '23	Sale	102.23	812	83,013	77,663	Dec 06 07:05 PM
Daddario Nick	Chief Accounting Officer	Dec 04 '23	Sale	102.23	342	34,964	17,854	Dec 06 07:05 PM
Chen Roger	Chief Operating Officer	Dec 01 '23	Option Exercise	44.94	26,256	1,179,860	187,972	Dec 05 07:23 PM
Chen Roger	Chief Operating Officer	Dec 01 '23	Sale	99.55	30,256	3,012,082	157,716	Dec 05 07:23 PM
Chen Roger	Chief Operating Officer	Nov 22 '23	Option Exercise	73.25	19,246	1,409,834	180,962	Nov 27 07:01 PM
Chen Roger	Chief Operating Officer	Nov 22 '23	Sale	95.00	19,246	1,828,370	161,716	Nov 27 07:01 PM
McCaffrey Mark	Chief Financial Officer	Nov 15 '23	Sale	90.63	2,857	258,930	78,475	Nov 17 06:24 PM
Chen Roger	Chief Operating Officer	Nov 14 '23	Option Exercise	51.64	18,165	938,037	182,881	Nov 16 06:34 PM
Daddario Nick	Chief Accounting Officer	Nov 14 '23	Option Exercise	66.87	300	20,061	18,496	Nov 16 06:34 PM
Chen Roger	Chief Operating Officer	Nov 14 '23	Sale	90.00	21,165	1,904,850	161,716	Nov 16 06:34 PM
Daddario Nick	Chief Accounting Officer	Nov 14 '23	Sale	89.26	300	26,778	18,196	Nov 16 06:34 PM
Sweet Leah	Director	Nov 08 '23	Sale	87.00	1,000	87,000	10,372	Nov 09 06:13 PM
Daddario Nick	Chief Accounting Officer	Nov 07 '23	Option Exercise	66.87	184	12,304	18,380	Nov 09 06:12 PM
Daddario Nick	Chief Accounting Officer	Nov 07 '23	Sale	86.90	184	15,990	18,196	Nov 09 06:12 PM
Daddario Nick	Chief Accounting Officer	Nov 06 '23	Option Exercise	66.87	116	7,757	18,849	Nov 06 08:12 PM
Daddario Nick	Chief Accounting Officer	Nov 06 '23	Sale	86.20	516	44,480	18,333	Nov 06 08:12 PM
Chen Roger	Chief Operating Officer	Nov 03 '23	Option Exercise	32.66	26,711	872,282	197,427	Nov 07 07:29 PM
Chen Roger	Chief Operating Officer	Nov 03 '23	Sale	82.02	32,711	2,682,972	164,716	Nov 07 07:29 PM
Daddario Nick	Chief Accounting Officer	Nov 03 '23	Sale	82.00	400	32,800	18,733	Nov 06 08:12 PM
Chen Roger	Chief Operating Officer	Nov 02 '23	Option Exercise	30.16	5,125	154,570	176,841	Nov 03 05:48 PM
Chen Roger	Chief Operating Officer	Nov 02 '23	Sale	75.00	6,125	459,375	170,716	Nov 03 05:48 PM
Daddario Nick	Chief Accounting Officer	Nov 02 '23	Sale	74.53	556	41,438	19,133	Nov 06 08:12 PM
Lau Michele	Chief Legal Officer	Nov 02 '23	Sale	74.53	299	22,284	66,497	Nov 06 08:13 PM
Chen Roger	Chief Operating Officer	Nov 01 '23	Option Exercise	30.16	5,000	150,800	176,716	Nov 03 05:48 PM
Chen Roger	Chief Operating Officer	Nov 01 '23	Sale	73.08	5,000	365,390	171,716	Nov 03 05:48 PM
Chen Roger	Chief Operating Officer	Oct 10 '23	Option Exercise	30.16	5,125	154,570	177,841	Oct 12 08:36 PM
Chen Roger	Chief Operating Officer	Oct 10 '23	Sale	75.01	6,125	459,416	171,716	Oct 12 08:36 PM
Bhutani Amanpal Singh	Chief Executive Officer	Oct 04 '23	Sale	73.24	2,027	148,457	264,462	Oct 06 06:46 PM
McCaffrey Mark	Chief Financial Officer	Oct 04 '23	Sale	73.24	616	45,116	81,311	Oct 06 06:46 PM
Chen Roger	Chief Operating Officer	Oct 02 '23	Option Exercise	30.16	5,000	150,800	177,716	Oct 04 07:22 PM
Chen Roger	Chief Operating Officer	Oct 02 '23	Sale	74.31	5,000	371,535	172,716	Oct 04 07:22 PM
Chen Roger	Chief Operating Officer	Sep 08 '23	Option Exercise	30.16	10,125	305,370	183,841	Sep 12 05:45 PM
Chen Roger	Chief Operating Officer	Sep 08 '23	Sale	75.05	11,125	834,918	172,716	Sep 12 05:45 PM
Bhutani Amanpal Singh	Chief Executive Officer	Sep 08 '23	Sale	75.11	3,472	260,783	266,489	Sep 12 05:46 PM
Bhutani Amanpal Singh	Chief Executive Officer	Sep 05 '23	Sale	73.57	3,164	232,767	269,961	Sep 07 05:35 PM
McCaffrey Mark	Chief Financial Officer	Sep 05 '23	Sale	73.57	812	59,737	81,927	Sep 07 05:37 PM
Lau Michele	Chief Legal Officer	Sep 05 '23	Sale	73.57	484	35,607	66,796	Sep 07 05:36 PM
Daddario Nick	Chief Accounting Officer	Sep 05 '23	Sale	73.57	342	25,160	19,689	Sep 07 05:36 PM
McCaffrey Mark	Chief Financial Officer	Aug 15 '23	Sale	70.51	2,857	201,447	82,739	Aug 16 06:22 PM
Lau Michele	Chief Legal Officer	Aug 14 '23	Sale	70.49	5,500	387,721	67,280	Aug 16 06:23 PM
Lau Michele	Chief Legal Officer	Aug 02 '23	Sale	75.32	7,243	545,558	72,780	Aug 04 07:44 PM
Daddario Nick	Chief Accounting Officer	Aug 02 '23	Sale	75.32	91	6,854	20,031	Aug 04 07:44 PM
Daddario Nick	Chief Accounting Officer	Jul 13 '23	Sale	78.00	300	23,400	20,122	Jul 17 06:22 PM
McCaffrey Mark	Chief Financial Officer	Jul 05 '23	Sale	74.93	7,013	525,492	85,596	Jul 07 06:36 PM
Bhutani Amanpal Singh	Chief Executive Officer	Jul 05 '23	Sale	74.93	2,016	151,061	273,125	Jul 07 06:36 PM

Open in Screener

CDNS

Cadence Design Systems, Inc.

Jun 21 • 04:00PM ET

318.39

Dollar change -0.14
Percentage change -0.04	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	NDX, S&P 500	P/E	82.96	EPS (ttm)	3.84	Insider Own	0.99%	Shs Outstand	271.71M	Perf Week	3.53%
Market Cap	86.64B	Forward P/E	46.17	EPS next Y	6.90	Insider Trans	-12.21%	Shs Float	269.43M	Perf Month	9.75%
Income	1.05B	PEG	4.85	EPS next Q	1.23	Inst Own	89.43%	Short Float	1.30%	Perf Quarter	-1.37%
Sales	4.08B	P/S	21.25	EPS this Y	15.16%	Inst Trans	0.94%	Short Ratio	2.26	Perf Half Y	16.06%
Book/sh	13.11	P/B	24.29	EPS next Y	16.27%	ROA	19.22%	Short Interest	3.51M	Perf Year	39.64%
Cash/sh	3.72	P/C	85.58	EPS next 5Y	17.11%	ROE	32.17%	52W Range	217.77 - 328.99	Perf YTD	16.90%
Dividend Est.	-	P/FCF	71.62	EPS past 5Y	25.42%	ROI	27.07%	52W High	-3.22%	Beta	1.04
Dividend TTM	-	Quick Ratio	1.19	Sales past 5Y	13.90%	Gross Margin	88.84%	52W Low	46.20%	ATR (14)	7.60
Dividend Ex-Date	-	Current Ratio	1.32	EPS Y/Y TTM	22.84%	Oper. Margin	29.23%	RSI (14)	65.44	Volatility	2.69% 2.42%
Employees	11200	Debt/Eq	0.18	Sales Y/Y TTM	10.75%	Profit Margin	25.68%	Recom	1.88	Target Price	325.44
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	2.27%	Payout	0.00%	Rel Volume	1.74	Prev Close	318.53
Sales Surprise	0.68%	EPS Surprise	3.93%	Sales Q/Q	-1.23%	Earnings	Apr 22 AMC	Avg Volume	1.55M	Price	318.39
SMA20	6.14%	SMA50	8.87%	SMA200	14.61%	Trades		Volume	2,697,691	Change	-0.04%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Initiated	Piper Sandler	Neutral	$334
Feb-14-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$350
Feb-13-24	Downgrade	Rosenblatt	Buy → Neutral	$280
Nov-10-23	Initiated	Morgan Stanley	Equal-Weight	$260
Jul-20-23	Upgrade	Stifel	Hold → Buy	$210 → $300
Jan-17-23	Upgrade	Atlantic Equities	Neutral → Overweight	$200
Dec-16-22	Upgrade	BofA Securities	Neutral → Buy
Sep-29-22	Initiated	Deutsche Bank	Buy	$200
Sep-08-22	Initiated	Stifel	Hold	$200
Aug-17-22	Initiated	Wolfe Research	Outperform	$210
Jun-29-22	Upgrade	BofA Securities	Underperform → Neutral	$160 → $175
Feb-23-22	Upgrade	Berenberg	Hold → Buy	$180
Jan-10-22	Reiterated	BofA Securities	Underperform	$160 → $180
Dec-14-21	Downgrade	JP Morgan	Overweight → Neutral	$185
Oct-20-21	Initiated	Needham	Buy	$183
Sep-17-21	Resumed	Rosenblatt	Buy	$173
Jun-25-21	Initiated	Rosenblatt	Buy	$156
Jan-11-21	Downgrade	BofA Securities	Buy → Underperform
Jan-05-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$155
Dec-09-20	Upgrade	JP Morgan	Neutral → Overweight	$122 → $145

Show Previous Ratings

Jun-20-24 02:06PM	7 Stocks to Buy if You Think We'll See Nasdaq 20K in 2024 (InvestorPlace)
Jun-18-24 10:15PM	EDA-SDA integration is vital in AI, says Cadence exec (DigiTimes)
06:00PM	Cadence Design Systems (CDNS) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
07:00AM	3 Low-Debt Stocks Delivering High Returns (InvestorPlace)
Jun-14-24 02:40AM	Insider Sale: Sr. Vice President Paul Cunningham Sells Shares of Cadence Design Systems Inc (CDNS) (GuruFocus.com)
09:30AM	Loading…
Jun-13-24 09:30AM	Is It Worth Investing in Cadence (CDNS) Based on Wall Street's Bullish Views? (Zacks)
Jun-12-24 10:45AM	Cadence and Samsung Foundry Accelerate Chip Innovation for Advanced AI and 3D-IC Applications (Business Wire)
09:00AM	Cadence Design Systems, Inc. (CDNS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:15AM	The 3 Best Climate Change Stocks to Buy in June 2024 (InvestorPlace)
03:32AM	Q1 Earnings Roundup: ANSYS (NASDAQ:ANSS) And The Rest Of The Design Software Segment (StockStory)
Jun-10-24 05:50PM	Cadence Design Systems (CDNS) Rises Higher Than Market: Key Facts (Zacks)
Jun-07-24 03:12AM	Design Software Stocks Q1 Teardown: Cadence (NASDAQ:CDNS) Vs The Rest (StockStory)
Jun-06-24 02:11PM	Cadence Design Systems Stock Scores Rising Relative Strength (Investor's Business Daily)
Jun-05-24 08:09AM	Cadence (CDNS) Acquires Switzerland-based BETA CAE for $1.24B (Zacks)
Jun-03-24 05:50PM	Cadence Design Systems (CDNS) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
04:15PM	Loading…
04:15PM	Cadences John Wall to Present at Nasdaq Conference (Business Wire)
09:10AM	Cadence Completes Acquisition of BETA CAE (Business Wire)
May-31-24 02:16AM	SONY, UBER, CDNS: Which Strong-Buy-Rated Tech Stock Is Best? (TipRanks)
May-30-24 09:00AM	Investors Heavily Search Cadence Design Systems, Inc. (CDNS): Here is What You Need to Know (Zacks)
May-29-24 08:13AM	Cadence (CDNS) Surges 26.2% in a Year: Will the Trend Last? (Zacks)
May-28-24 05:50PM	Cadence Design Systems (CDNS) Laps the Stock Market: Here's Why (Zacks)
04:15PM	Cadences John Wall to Present at BofA Conference (Business Wire)
May-23-24 04:15PM	Cadences Anirudh Devgan to Present at Bernstein Conference (Business Wire)
May-22-24 11:30AM	Why Is Cadence (CDNS) Up 3% Since Last Earnings Report? (Zacks)
May-21-24 09:30AM	Cadence Reunites With WITU To Empower Young Women (ACCESSWIRE)
May-17-24 07:00PM	Insider Sale: Director Vincentelli Sangiovanni Sells Shares of Cadence Design Systems Inc (CDNS) (GuruFocus.com)
05:17PM	Cadence Design Systems Insider Sold Shares Worth $430,705, According to a Recent SEC Filing (MT Newswires)
01:15PM	Driving Innovation: Cadence and McLaren Announce Winner of CFD Student Challenge (ACCESSWIRE)
May-15-24 06:00AM	Retire Before 50: 7 Must-Own Stocks for Accelerated Wealth Building (InvestorPlace)
May-14-24 04:15PM	Cadences Anirudh Devgan to Present at J.P. Morgan Conference (Business Wire)
09:00AM	Loading…
May-13-24 09:00AM	Here is What to Know Beyond Why Cadence Design Systems, Inc. (CDNS) is a Trending Stock (Zacks)
May-09-24 04:15PM	Cadences Nimish Modi to Present at Needham Conference (Business Wire)
May-08-24 12:30PM	Longhorn Electric Racing Is Building the Future of Electric Vehicles With Cadence Tools (ACCESSWIRE)
May-07-24 09:58PM	GenAI can improve chip design efficiency, says Cadence (DigiTimes)
09:00AM	Here is What to Know Beyond Why Cadence Design Systems, Inc. (CDNS) is a Trending Stock (Zacks)
May-04-24 02:28AM	Insider Sale at Cadence Design Systems Inc (CDNS) (GuruFocus.com)
May-03-24 07:30AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Tech Stocks (InvestorPlace)
Apr-30-24 09:15AM	Cadence Named by Fortune and Great Place to Work as One of 2024's 100 Best Companies to Work For, Ranking No. 9 (ACCESSWIRE)
Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
Apr-26-24 09:00AM	Cadence Design Systems, Inc. (CDNS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-25-24 12:55PM	Understanding Cadence (CDNS) Reliance on International Revenue (Zacks)
08:00AM	3 Tech Stocks to Sell Now Before the Next Market Downturn Hits (InvestorPlace)
01:02AM	Decoding Cadence Design Systems Inc (CDNS): A Strategic SWOT Insight (GuruFocus.com)
Apr-24-24 04:00PM	Cadence and TSMC Collaborate on Wide-Ranging Innovations to Transform System and Semiconductor Design (Business Wire)
11:33AM	Cadence Design Systems, Inc. (NASDAQ:CDNS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-23-24 04:16PM	These Stocks Moved the Most Today: General Motors, GE Aerospace, Spotify, JetBlue, Xerox, Tesla, UPS, Danaher, and More (Barrons.com)
02:30PM	These Stocks Are Moving the Most Today: General Motors, GE Aerospace, Spotify, JetBlue, Xerox, Tesla, UPS, Danaher, and More (Barrons.com)
12:07PM	Novartis, Danaher rise; Nucor, Cadence Design Systems fall, Tuesday, 4/23/2024 (Associated Press Finance)
11:36AM	Stock Laggards Tuesday: JetBlue, PepsiCo, Nucor (The Wall Street Journal)
10:46AM	Analyst Report: Cadence Design Systems, Inc. (Morningstar Research)
10:42AM	Cadence (CDNS) Q1 Earnings Top Estimates, Revenues Down Y/Y (Zacks)
07:14AM	Q1 2024 Cadence Design Systems Inc Earnings Call (Thomson Reuters StreetEvents)
03:02AM	Cadence Design Systems Inc (CDNS) Q1 2024 Earnings Call Transcript Highlights: Robust Financial ... (GuruFocus.com)
Apr-22-24 10:19PM	Analyst Report: Cadence Design Systems, Inc. (Morningstar Research)
10:18PM	Cadence Design Systems Stock Slides After Company Issues Soft Outlook (Investopedia)
05:31PM	Cadence Design Systems Inc (CDNS) Q1 2024 Earnings Overview: Aligns with EPS Projections, ... (GuruFocus.com)
05:17PM	Cadence Design Systems Stock Drops On Weak Q2 Guidance (Investor's Business Daily)
05:15PM	Cadence Design Systems (CDNS) Q1 Earnings Top Estimates (Zacks)
05:10PM	Cadence Earnings Edge Past Estimates. Guidance Is Hurting the Stock. (Barrons.com)
04:53PM	Cadence Design Systems Q1 Non-GAAP Earnings, Sales Decline; Shares Slump After Hours (MT Newswires)
04:39PM	Cadence Design Systems First-Quarter Results Decline, Second-Quarter Guidance Misses Views (MT Newswires)
04:13PM	Cadence: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Cadence (NASDAQ:CDNS) Misses Q1 Sales Targets, Stock Drops (StockStory)
04:02PM	Cadence Reports First Quarter 2024 Financial Results (Business Wire)
09:35AM	Down -13.17% in 4 Weeks, Here's Why Cadence (CDNS) Looks Ripe for a Turnaround (Zacks)
Apr-21-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
03:00AM	Cadence Earnings: What To Look For From CDNS (StockStory)
Apr-19-24 12:15PM	¡Felicidades! To Cadence's 2023 Latinx Students in Technology Scholarship Recipients (ACCESSWIRE)
Apr-18-24 11:12AM	Cadence (CDNS) Unveils New Palladium Z3 Emulation System (Zacks)
09:30AM	Is Cadence (CDNS) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
08:42AM	Why Earnings Season Could Be Great for Cadence (CDNS) (Zacks)
01:39AM	Director Vincentelli Sangiovanni Sells Shares of Cadence Design Systems Inc (CDNS) (GuruFocus.com)
Apr-17-24 05:02PM	New Cadence supercomputers aim to speed creation of chips, software (Reuters)
04:15PM	Cadence Unveils Palladium Z3 and Protium X3 Systems to Usher in a New Era of Accelerated Verification, Software Development and Digital Twins (Business Wire)
06:29AM	Factors to Note Ahead of Cadence's (CDNS) Q1 Earnings Release (Zacks)
Apr-16-24 10:45AM	Cadence 2023 Environmental, Social and Governance Report (ACCESSWIRE)
Apr-15-24 10:00AM	Cadence Design Systems (CDNS) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
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Apr-11-24 05:45PM	Cadence Design Systems (CDNS) Exceeds Market Returns: Some Facts to Consider (Zacks)
Apr-09-24 12:10PM	Will Cadence (CDNS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-05-24 04:15PM	Cadence Announces First Quarter 2024 Financial Results Webcast (Business Wire)
09:45AM	SJSU Is Providing Hands-On Rocketry Experience to Its Students (ACCESSWIRE)
Apr-04-24 05:45PM	Cadence Design Systems (CDNS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
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09:00AM	Cadence Design Systems, Inc. (CDNS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
01:27AM	Insider Sell: Sr. Vice President Paul Cunningham Sells 1,000 Shares of Cadence Design Systems ... (GuruFocus.com)
Apr-02-24 05:50PM	Cadence Design Systems (CDNS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:30AM	Brokers Suggest Investing in Cadence (CDNS): Read This Before Placing a Bet (Zacks)
Apr-01-24 10:40AM	ONiO Creates Sustainable, Battery-Free Solutions with Cadence Technology (ACCESSWIRE)
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Mar-21-24 05:45PM	Cadence Design Systems (CDNS) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:00AM	Investors Heavily Search Cadence Design Systems, Inc. (CDNS): Here is What You Need to Know (Zacks)

Cadence Design Systems, Inc. engages in the design and development of integrated circuits and electronic devices. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SANGIOVANNI VINCENTELLI ALBERT	Director	Jun 14 '24	Sale	309.09	1,500	463,635	48,051	Jun 18 06:47 PM
Cunningham Paul	Sr. Vice President	Jun 11 '24	Sale	295.00	650	191,750	66,494	Jun 13 05:10 PM
TENG CHIN-CHI	Sr. Vice President	Jun 06 '24	Option Exercise	120.27	32,184	3,870,624	127,592	Jun 10 05:37 PM
TENG CHIN-CHI	Sr. Vice President	Jun 06 '24	Sale	297.45	32,184	9,573,183	95,408	Jun 10 05:37 PM
Nisewaner Karna	SVP & General Counsel	Jun 03 '24	Sale	287.31	600	172,386	19,880	Jun 05 06:21 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	May 15 '24	Sale	287.14	1,500	430,705	49,551	May 17 05:14 PM
Cunningham Paul	Sr. Vice President	May 01 '24	Sale	275.36	1,000	275,360	67,144	May 03 06:03 PM
Nisewaner Karna	SVP & General Counsel	May 01 '24	Sale	275.36	600	165,216	20,480	May 03 06:04 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Apr 15 '24	Sale	308.83	1,500	463,238	50,183	Apr 17 05:21 PM
Cunningham Paul	Sr. Vice President	Apr 01 '24	Sale	310.46	1,000	310,460	68,144	Apr 03 05:25 PM
Nisewaner Karna	SVP & General Counsel	Apr 01 '24	Sale	310.46	600	186,276	21,080	Apr 03 05:20 PM
WALL JOHN M	Sr. VP & CFO	Mar 28 '24	Sale	311.40	21,700	6,757,342	41,035	Apr 02 05:28 PM
DEVGAN ANIRUDH	President and CEO	Mar 18 '24	Sale	302.50	48,533	14,681,186	67,812	Mar 19 06:20 PM
ZAMAN ANEEL	Sr. Vice President	Mar 18 '24	Sale	302.52	23,592	7,137,108	24,499	Mar 19 06:15 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Mar 14 '24	Sale	309.16	1,500	463,736	51,683	Mar 18 06:47 PM
PLUMMER JAMES D	Director	Mar 07 '24	Sale	315.40	2,412	760,745	22,923	Mar 21 05:41 PM
Cunningham Paul	Sr. Vice President	Mar 01 '24	Sale	303.23	1,000	303,230	83,946	Mar 05 05:20 PM
Nisewaner Karna	SVP & General Counsel	Mar 01 '24	Sale	303.23	600	181,938	17,595	Mar 05 05:22 PM
WALL JOHN M	Sr. VP & CFO	Feb 28 '24	Sale	299.00	2,700	807,300	76,552	Mar 01 06:14 PM
DEVGAN ANIRUDH	President and CEO	Feb 27 '24	Sale	303.90	1,454	441,871	136,455	Feb 28 06:12 PM
ZAMAN ANEEL	Sr. Vice President	Feb 27 '24	Sale	303.90	1,207	366,807	61,150	Feb 28 06:21 PM
BECKLEY THOMAS P	Sr. Vice President	Feb 26 '24	Sale	305.00	347	105,835	155,030	Feb 28 06:14 PM
BECKLEY THOMAS P	Sr. Vice President	Feb 15 '24	Option Exercise	56.57	37,260	2,107,798	193,416	Feb 20 08:44 PM
BECKLEY THOMAS P	Sr. Vice President	Feb 15 '24	Sale	296.98	65,268	19,383,200	156,156	Feb 20 08:44 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Feb 06 '24	Sale	299.42	1,500	449,123	53,183	Feb 08 05:26 PM
ZAMAN ANEEL	Sr. Vice President	Feb 02 '24	Sale	290.75	78	22,678	63,541	Feb 06 05:36 PM
Cunningham Paul	Sr. Vice President	Feb 01 '24	Sale	289.50	1,000	289,500	85,441	Feb 05 07:19 PM
Nisewaner Karna	SVP & General Counsel	Feb 01 '24	Sale	289.50	600	173,700	18,534	Feb 05 07:16 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Jan 24 '24	Sale	300.00	4,500	1,350,007	54,683	Jan 26 05:17 PM
WALL JOHN M	Sr. VP & CFO	Jan 18 '24	Option Exercise	131.16	36,000	4,721,700	116,594	Jan 22 05:31 PM
WALL JOHN M	Sr. VP & CFO	Jan 18 '24	Sale	277.46	36,000	9,988,563	80,594	Jan 22 05:31 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Jan 12 '24	Option Exercise	13.81	10,000	138,100	70,683	Jan 17 05:47 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Jan 12 '24	Sale	267.67	11,500	3,078,205	59,183	Jan 17 05:47 PM
DEVGAN ANIRUDH	President and CEO	Jan 02 '24	Option Exercise	39.58	99,886	3,953,488	239,234	Jan 04 04:08 PM
ZAMAN ANEEL	Sr. Vice President	Jan 02 '24	Option Exercise	142.22	6,708	954,022	70,202	Jan 04 04:05 PM
DEVGAN ANIRUDH	President and CEO	Jan 02 '24	Sale	263.20	99,886	26,290,303	139,348	Jan 04 04:08 PM
ZAMAN ANEEL	Sr. Vice President	Jan 02 '24	Sale	264.10	6,708	1,771,599	63,494	Jan 04 04:05 PM
Cunningham Paul	Sr. Vice President	Jan 02 '24	Sale	269.16	1,000	269,160	86,316	Jan 04 04:09 PM
Nisewaner Karna	Corporate VP, General Counsel	Jan 02 '24	Sale	269.16	600	161,496	19,009	Jan 04 04:07 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Dec 19 '23	Sale	275.00	6,000	1,650,000	60,683	Dec 21 05:23 PM
WALL JOHN M	Sr. VP & CFO	Dec 18 '23	Sale	271.91	2,400	652,584	80,594	Dec 18 07:28 PM
SOHN YOUNG	Director	Dec 15 '23	Option Exercise	13.81	10,000	138,100	13,073	Dec 19 06:12 PM
TENG CHIN-CHI	Sr. Vice President	Dec 15 '23	Sale	270.32	7,500	2,027,393	109,179	Dec 18 05:58 PM
Cunningham Paul	Sr. Vice President	Dec 01 '23	Sale	272.85	1,000	272,850	87,316	Dec 05 05:36 PM
Nisewaner Karna	Corporate VP, General Counsel	Dec 01 '23	Sale	272.85	700	190,995	19,609	Dec 05 05:41 PM
WALL JOHN M	Sr. VP & CFO	Nov 08 '23	Sale	255.00	1,250	318,750	85,375	Nov 09 05:08 PM
Cunningham Paul	Sr. Vice President	Nov 01 '23	Sale	240.80	1,000	240,800	88,316	Nov 03 06:58 PM
Adams Mark	Director	Nov 01 '23	Sale	240.80	400	96,320	11,007	Nov 03 06:55 PM
Nisewaner Karna	Corporate VP, General Counsel	Nov 01 '23	Sale	240.80	100	24,080	20,309	Nov 03 06:52 PM
Adams Mark	Director	Oct 02 '23	Sale	235.44	1,377	324,201	2,450	Oct 04 05:11 PM
Cunningham Paul	Sr. Vice President	Oct 02 '23	Sale	235.44	1,000	235,440	89,316	Oct 04 05:13 PM
Nisewaner Karna	Corporate VP, General Counsel	Oct 02 '23	Sale	235.44	100	23,544	20,409	Oct 04 05:14 PM
ZAMAN ANEEL	Sr. Vice President	Sep 19 '23	Sale	235.66	1,304	307,301	63,494	Sep 19 08:40 PM
TENG CHIN-CHI	Sr. Vice President	Sep 18 '23	Sale	234.53	7,500	1,758,972	116,679	Sep 19 08:45 PM
DEVGAN ANIRUDH	President and CEO	Sep 18 '23	Sale	234.42	2,822	661,545	139,348	Sep 19 08:43 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Sep 08 '23	Sale	241.26	4,000	965,047	66,683	Sep 12 05:03 PM
Cunningham Paul	Sr. Vice President	Sep 01 '23	Sale	242.21	1,000	242,210	91,414	Sep 06 05:22 PM
Nisewaner Karna	Corporate VP, General Counsel	Sep 01 '23	Sale	242.21	100	24,221	21,152	Sep 06 05:20 PM
ZAMAN ANEEL	Sr. Vice President	Aug 29 '23	Sale	231.86	1,207	279,854	66,080	Aug 29 06:51 PM
DEVGAN ANIRUDH	President and CEO	Aug 28 '23	Sale	233.97	1,523	356,336	144,944	Aug 29 06:41 PM
WALL JOHN M	Sr. VP & CFO	Aug 08 '23	Option Exercise	78.76	32,604	2,567,891	138,654	Aug 10 07:01 PM
WALL JOHN M	Sr. VP & CFO	Aug 08 '23	Sale	229.09	49,104	11,249,296	89,550	Aug 10 07:01 PM
SANGIOVANNI VINCENTELLI ALBERT	Director	Aug 08 '23	Sale	230.23	8,800	2,026,020	70,683	Aug 10 06:59 PM
Adams Mark	Director	Aug 08 '23	Sale	229.80	1,473	338,495	2,450	Aug 10 06:58 PM
ZAMAN ANEEL	Sr. Vice President	Aug 03 '23	Sale	227.85	271	61,747	68,471	Aug 07 05:35 PM
Cunningham Paul	Sr. Vice President	Aug 01 '23	Sale	231.43	1,000	231,430	93,124	Aug 03 05:33 PM
Nisewaner Karna	Corporate VP, General Counsel	Aug 01 '23	Sale	231.43	100	23,143	21,894	Aug 03 05:31 PM
PLUMMER JAMES D	Director	Jul 27 '23	Sale	238.54	4,406	1,051,008	25,335	Jul 31 07:55 PM
Cunningham Paul	Sr. Vice President	Jul 03 '23	Sale	234.10	1,000	234,100	95,124	Jul 06 06:00 PM
Nisewaner Karna	Corporate VP, General Counsel	Jul 03 '23	Sale	234.10	100	23,410	21,994	Jul 06 06:01 PM

Open in Screener

ACAD

Acadia Pharmaceuticals Inc

Jun 21 • 04:00PM ET

15.30

Dollar change +0.55
Percentage change 3.73	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB XBI IWM FBT VXF VBK IBB IWO SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.02	Insider Own	0.73%	Shs Outstand	164.65M	Perf Week	1.39%
Market Cap	2.53B	Forward P/E	13.37	EPS next Y	1.14	Insider Trans	-7.31%	Shs Float	164.01M	Perf Month	0.20%
Income	-1.71M	PEG	-	EPS next Q	0.19	Inst Own	97.84%	Short Float	7.40%	Perf Quarter	-16.89%
Sales	813.81M	P/S	3.11	EPS this Y	273.76%	Inst Trans	0.91%	Short Ratio	7.49	Perf Half Y	-49.22%
Book/sh	2.81	P/B	5.44	EPS next Y	77.99%	ROA	-0.23%	Short Interest	12.14M	Perf Year	-36.49%
Cash/sh	2.85	P/C	5.37	EPS next 5Y	-	ROE	-0.41%	52W Range	14.55 - 33.99	Perf YTD	-51.13%
Dividend Est.	-	P/FCF	39.71	EPS past 5Y	28.03%	ROI	-0.33%	52W High	-54.99%	Beta	0.37
Dividend TTM	-	Quick Ratio	1.86	Sales past 5Y	27.73%	Gross Margin	92.27%	52W Low	5.15%	ATR (14)	0.51
Dividend Ex-Date	-	Current Ratio	2.04	EPS Y/Y TTM	98.70%	Oper. Margin	-0.56%	RSI (14)	49.25	Volatility	3.57% 3.03%
Employees	598	Debt/Eq	0.13	Sales Y/Y TTM	56.43%	Profit Margin	-0.21%	Recom	1.65	Target Price	27.29
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	137.50%	Payout	-	Rel Volume	1.97	Prev Close	14.75
Sales Surprise	-1.19%	EPS Surprise	104.92%	Sales Q/Q	73.75%	Earnings	May 08 AMC	Avg Volume	1.62M	Price	15.30
SMA20	1.21%	SMA50	-3.78%	SMA200	-30.60%	Trades		Volume	3,186,611	Change	3.73%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-24	Reiterated	Needham	Buy	$36 → $32
Mar-12-24	Downgrade	Mizuho	Buy → Neutral	$39 → $25
Jan-30-24	Initiated	Robert W. Baird	Outperform	$40
Jan-24-24	Upgrade	Needham	Hold → Buy	$37
Dec-19-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$31 → $40
Dec-14-23	Downgrade	Deutsche Bank	Buy → Hold	$25
Dec-13-23	Initiated	Citigroup	Buy	$38
Dec-12-23	Initiated	Deutsche Bank	Buy	$25
Nov-06-23	Upgrade	Mizuho	Neutral → Buy	$20 → $35
Oct-17-23	Initiated	UBS	Buy	$33
Oct-10-23	Upgrade	JP Morgan	Neutral → Overweight	$29 → $32
Jan-03-23	Upgrade	Guggenheim	Neutral → Buy	$22
Nov-04-22	Downgrade	Goldman	Neutral → Sell	$15 → $12
Nov-01-22	Initiated	Loop Capital	Hold	$17
Aug-08-22	Downgrade	Citigroup	Buy → Neutral	$19 → $15
Aug-05-22	Downgrade	Citigroup	Buy → Neutral	$19 → $15
Jun-21-22	Downgrade	Jefferies	Buy → Underperform	$25 → $10
Jun-16-22	Upgrade	Jefferies	Hold → Buy	$25
Mar-16-22	Upgrade	Canaccord Genuity	Hold → Buy	$30 → $31
Feb-09-22	Upgrade	H.C. Wainwright	Neutral → Buy	$36

Show Previous Ratings

Jun-21-24 12:24PM	Why Is ACADIA Pharmaceuticals Inc (ACAD) One of the Best Debt Free Halal Stocks According to Hedge Funds? (Insider Monkey)
10:53AM	7 Best Halal Stocks To Buy Now (Debt Free) (Insider Monkey)
Jun-18-24 09:04AM	Acadia Pharmaceuticals Presents DAYBUE (trofinetide) Real-World Evidence and Additional Data in Rett Syndrome at the 2024 International Rett Syndrome Foundation (IRSF) Annual Scientific Meeting (Business Wire)
Jun-07-24 11:30AM	Acadia (ACAD) Up 0.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-29-24 10:01AM	3 Sorry Pharma Stocks to Sell in May While You Still Can (InvestorPlace)
04:05PM	Loading…
May-17-24 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
May-15-24 09:05AM	Acadia Pharmaceuticals Announces Launch of Magnolia's Guide to Adventuring: A Groundbreaking Documentary Series Aiming to Raise Disease Awareness and Redefine Perceptions of Rett Syndrome (Business Wire)
May-10-24 01:15PM	ACADIA Pharmaceuticals Q1 2024 Earnings: Solid Growth with New Product Launches (GuruFocus.com)
11:20AM	UBS Cuts Price Target on ACADIA Pharmaceuticals to $25 From $27, Keeps Buy Rating (MT Newswires)
10:01AM	Oppenheimer Adjusts ACADIA Pharmaceuticals Price Target to $17 From $19, Maintains Perform Rating (MT Newswires)
May-09-24 04:58PM	Acadia Pharmaceuticals to Participate at Upcoming Investor Conferences (Business Wire) -11.21%
03:29PM	ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:07AM	Stifel Adjusts Price Target on ACADIA Pharmaceuticals to $21 From $26, Keeps Hold Rating (MT Newswires)
05:59AM	Acadia (ACAD) Q1 Earnings Surpass Estimates, Revenues Miss (Zacks)
03:37AM	ACADIA Pharmaceuticals Inc (ACAD) (Q1 2024) Earnings Call Transcript Highlights: Robust Revenue ... (GuruFocus.com)
08:57PM	Loading…
May-08-24 08:57PM	ACAD Stock Earnings: ACADIA Pharmaceuticals Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:15PM	Acadia Pharmaceuticals (ACAD) Tops Q1 Earnings Estimates (Zacks)
04:15PM	Acadia: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Acadia Pharmaceuticals Reports First Quarter 2024 Financial Results and Operating Overview (Business Wire)
May-04-24 02:27AM	Insider Sale: CEO Stephen Davis Sells Shares of ACADIA Pharmaceuticals Inc (ACAD) (GuruFocus.com)
May-01-24 10:01AM	Acadia Pharmaceuticals (ACAD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-30-24 12:17PM	UBS Adjusts ACADIA Pharmaceuticals' Price Target to $27 From $33, Keeps Buy Rating (MT Newswires)
Apr-29-24 04:16PM	Acadia Pharmaceuticals is Proud to Announce the Winners of the Inaugural Rett Sibling Scholarship (Business Wire)
Apr-24-24 04:05PM	Acadia Pharmaceuticals to Announce First Quarter Financial Results on May 8, 2024 (Business Wire)
Apr-22-24 09:04AM	Acadia Pharmaceuticals Announces Trofinetide New Drug Submission for Treatment of Rett Syndrome Has Been Accepted for Filing and Priority Review by Health Canada (Business Wire)
Apr-20-24 09:15AM	5 Best Healthcare Stocks to Buy Under $20 (Insider Monkey)
Apr-19-24 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Apr-17-24 04:05PM	Acadia Pharmaceuticals Presents New DAYBUE (trofinetide) Clinical Data at the 2024 American Academy of Neurology (AAN) Annual Meeting (Business Wire)
Apr-11-24 02:10PM	3 Pharma Stocks to Sell in April Before They Crash & Burn (InvestorPlace)
Apr-10-24 01:28AM	ACADIA Pharmaceuticals Inc CEO Stephen Davis Sells 26,574 Shares (GuruFocus.com)
04:05PM	Loading…
Apr-02-24 04:05PM	Acadia Appoints Elizabeth H. Z. Thompson, Ph.D. as Executive Vice President, Head of Research and Development (Business Wire)
Apr-01-24 04:05PM	Acadia Pharmaceuticals to Participate in the 23rd Annual Needham Virtual Healthcare Conference (Business Wire)
Mar-28-24 11:30AM	Why Is Acadia (ACAD) Down 23.4% Since Last Earnings Report? (Zacks)
02:00AM	ACADIA Pharmaceuticals Inc CEO Stephen Davis Sells 17,714 Shares (GuruFocus.com)
Mar-20-24 01:31PM	Billionaire Steve Cohen and Insiders are Buying These 5 Stocks (Insider Monkey)
Mar-15-24 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-14-24 06:49PM	3 Pharma Stocks to Sell in March Before They Crash & Burn (InvestorPlace)
Mar-13-24 04:05PM	Acadia Pharmaceuticals to Participate in the UBS Virtual CNS Day (Business Wire)
Mar-12-24 04:08PM	Acadia Hits 11-Month Low After Outsized Placebo Effect Torpedoes Schizophrenia Study (Investor's Business Daily) -17.20%
03:05PM	Acadia Pharmaceuticals Stock Sinks After Schizophrenia Drug Study Falls Short (Investopedia)
11:06AM	Acadia (ACAD) Down as Schizophrenia Study on Nuplazid Fails (Zacks)
09:30AM	Why Is Acadia Pharmaceuticals (ACAD) Stock Down 18% Today? (InvestorPlace)
07:43AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Mar-11-24 04:46PM	UPDATE 2-Acadia to stop trials of antipsychotic drug after it fails schizophrenia study (Reuters)
04:13PM	Acadia Pharmaceuticals' schizophrenia drug fails in late-stage study (Reuters)
04:05PM	Acadia Pharmaceuticals Announces Top-Line Results from Phase 3 ADVANCE-2 Trial of Pimavanserin in Negative Symptoms of Schizophrenia (Business Wire)
Feb-29-24 09:05AM	Acadia Pharmaceuticals to Participate in TD Cowens 44th Annual Health Care Conference on March 6, 2024 (Business Wire)
08:44AM	ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 04:05PM	Acadia Stock Dives As Unexpected Seasonality Rocks Its Most High-Profile Launch (Investor's Business Daily) -9.92%
09:12AM	Acadia (ACAD) Q4 Earnings Lag, Sales Beat Estimates, Stock Down (Zacks)
Feb-27-24 05:20PM	Acadia Pharmaceuticals (ACAD) Q4 Earnings Lag Estimates (Zacks)
04:56PM	ACADIA Pharmaceuticals Inc. Reports Strong Revenue Growth in Q4 and Full Year 2023 (GuruFocus.com)
04:27PM	Acadia: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Acadia Pharmaceuticals Reports Fourth Quarter and Full Year 2023 Financial Results and Operating Overview (Business Wire)
Feb-22-24 08:16PM	ACADIA Pharmaceuticals Inc. Investors: Please contact the Portnoy Law Firm to recover your losses (GlobeNewswire)
Feb-21-24 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-20-24 10:00AM	Acadia Pharmaceuticals (ACAD) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-13-24 04:05PM	Acadia Pharmaceuticals to Announce Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (Business Wire)
Feb-08-24 01:15PM	The 3 Most Undervalued Biotech Stocks to Buy in February 2024 (InvestorPlace)
Jan-30-24 08:48PM	Acadia Announces Additions to Executive Team (Business Wire)
05:00PM	20 Countries With The Highest Number of Drug Trafficking in the World (Insider Monkey)
Jan-26-24 05:31PM	Best Drug and Alcohol Rehab Centers in Each of 30 Biggest Cities in the US (Insider Monkey)
Jan-25-24 08:42AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Jan-19-24 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jan-18-24 04:05PM	Acadia Announces the Passing of Former President Srdjan (Serge) Stankovic (Business Wire)
Jan-12-24 05:02PM	ACADIA Pharmaceuticals Inc CEO Stephen Davis Sells 3,732 Shares (GuruFocus.com)
Dec-21-23 04:05PM	Acadia Pharmaceuticals to Present at the 42nd Annual J.P. Morgan Healthcare Conference on January 9, 2024 (Business Wire) +6.37%
Dec-18-23 04:05PM	Acadia Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Dec-13-23 09:24PM	Delaware District Court Rules in Favor of Acadia on Formulation Patent Construction (Markman) Claims Regarding NUPLAZID (pimavanserin) (Business Wire) +34.48%
04:14PM	Acadia Soars To A Four-Month High After Winning A Patent Battle For Its Biggest Drug (Investor's Business Daily)
01:41PM	Delaware Federal District Court Rules in Favor of Acadia Pharmaceuticals in NUPLAZID (pimavanserin) Patent Litigation (Business Wire)
Nov-30-23 09:05AM	Acadia Pharmaceuticals Initiates Pivotal Phase 3 Study of Carbetocin (ACP-101) for the Treatment of Hyperphagia in Prader-Willi Syndrome (Business Wire)
Nov-27-23 09:05AM	Acadia Pharmaceuticals Initiates Phase 2 Clinical Trial of ACP-204 for the Treatment of Alzheimers Disease Psychosis (Business Wire)
Nov-21-23 11:03PM	Insider Sell Alert: EVP Brendan Teehan Sells Shares of ACADIA Pharmaceuticals Inc (GuruFocus.com)
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ACADIA Pharmaceuticals, Inc. engages in the development and commercialization of medicines for central nervous system disorders. Its products include Nuplazid, which is used for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis. The company was founded by Mark R. Brann on July 16, 1993 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schneyer Mark C.	EVP, CHIEF FINANCIAL OFFICER	Jun 10 '24	Sale	14.79	975	14,420	34,564	Jun 11 06:00 PM
DAVIS STEPHEN	CEO	May 02 '24	Sale	16.94	11,427	193,573	155,231	May 03 06:00 PM
Schneyer Mark C.	EVP, CHIEF FINANCIAL OFFICER	May 02 '24	Sale	16.94	3,503	59,341	32,053	May 03 06:00 PM
Teehan Brendan	EVP, COO, HEAD OF COMMERCIAL	May 02 '24	Sale	16.94	3,477	58,900	42,133	May 03 06:00 PM
Kihara James	PRINCIPAL ACCOUNTING OFFICER	May 02 '24	Sale	16.94	1,326	22,462	14,370	May 03 06:00 PM
DAVIS STEPHEN	CEO	Apr 08 '24	Sale	17.87	26,574	474,877	144,267	Apr 09 06:00 PM
Schneyer Mark C.	EVP, CHIEF FINANCIAL OFFICER	Apr 08 '24	Sale	17.87	2,716	48,535	28,742	Apr 09 06:00 PM
Teehan Brendan	EVP, COO, HEAD OF COMMERCIAL	Apr 08 '24	Sale	17.87	2,568	45,890	38,796	Apr 09 06:00 PM
Kihara James	PRINCIPAL ACCOUNTING OFFICER	Apr 08 '24	Sale	17.87	1,790	31,987	13,100	Apr 09 06:00 PM
DAVIS STEPHEN	CEO	Mar 27 '24	Sale	17.90	17,714	317,081	118,842	Mar 27 07:58 PM
Schneyer Mark C.	EVP, CHIEF FINANCIAL OFFICER	Mar 27 '24	Sale	17.90	5,434	97,269	26,183	Mar 27 07:57 PM
Teehan Brendan	EVP, COO, HEAD OF COMMERCIAL	Mar 27 '24	Sale	17.90	5,140	92,006	36,340	Mar 27 08:00 PM
DAVIS STEPHEN	CEO	Feb 26 '24	Sale	24.67	5,577	137,585	101,890	Feb 27 06:02 PM
Schneyer Mark C.	EVP, CHIEF FINANCIAL OFFICER	Feb 26 '24	Sale	24.67	772	19,045	21,067	Feb 27 06:13 PM
Teehan Brendan	EVP, COO, HEAD OF COMMERCIAL	Feb 26 '24	Sale	24.67	624	15,394	31,432	Feb 27 06:10 PM
Kihara James	PRINCIPAL ACCOUNTING OFFICER	Feb 26 '24	Sale	24.67	474	11,694	11,391	Feb 27 06:07 PM
DAVIS STEPHEN	CEO	Jan 08 '24	Sale	29.96	3,732	111,811	96,521	Jan 09 06:00 PM
Teehan Brendan	EVP, COO, Head of Commercial	Jan 08 '24	Sale	29.96	731	21,901	30,949	Jan 09 06:00 PM
KIM AUSTIN D.	EVP,General Counsel, Secretary	Jan 08 '24	Sale	29.96	590	17,676	46,901	Jan 09 06:00 PM
Kihara James	Principal Accounting Officer	Dec 15 '23	Sale	28.30	2,000	56,600	11,025	Dec 15 07:37 PM
Schneyer Mark C.	EVP, Chief Financial Officer	Nov 20 '23	Sale	22.64	5,108	115,645	20,486	Nov 21 06:00 PM
Teehan Brendan	EVP, COO, Head of Commercial	Nov 20 '23	Sale	22.64	4,960	112,294	30,393	Nov 21 06:00 PM
Kihara James	Principal Accounting Officer	Nov 20 '23	Sale	22.64	1,985	44,940	13,025	Nov 21 06:00 PM
DAVIS STEPHEN	CEO	Oct 06 '23	Sale	21.96	51,563	1,132,323	89,131	Oct 06 09:59 PM
KIM AUSTIN D.	EVP,General Counsel, Secretary	Oct 06 '23	Sale	21.96	16,369	359,463	45,857	Oct 06 10:00 PM
Kihara James	Principal Accounting Officer	Sep 15 '23	Sale	25.88	2,000	51,760	10,778	Sep 19 06:31 PM
Schneyer Mark C.	EVP, Chief Financial Officer	Aug 21 '23	Sale	29.00	10,000	289,970	15,682	Aug 23 07:31 PM
DAVIS STEPHEN	CEO	Jul 14 '23	Option Exercise	20.77	100,000	2,077,000	136,695	Jul 18 06:00 PM
DAVIS STEPHEN	CEO	Jul 14 '23	Sale	30.04	100,000	3,004,350	36,695	Jul 18 06:00 PM
DAVIS STEPHEN	CEO	Jul 12 '23	Sale	25.05	55,104	1,380,449	36,695	Jul 13 08:27 PM
DAVIS STEPHEN	CEO	Jul 11 '23	Sale	25.00	16,498	412,450	91,799	Jul 13 08:27 PM

Open in Screener

AVTE

Aerovate Therapeutics Inc

Jun 21 • 04:00PM ET

1.56

Dollar change +0.10
Percentage change 6.85	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF VTWO VHT IWM VTWG IWO IWC SBIO VTHR

Index	RUT	P/E	-	EPS (ttm)	-3.03	Insider Own	33.30%	Shs Outstand	27.76M	Perf Week	-93.65%
Market Cap	44.96M	Forward P/E	-	EPS next Y	-1.75	Insider Trans	7.47%	Shs Float	19.22M	Perf Month	-92.12%
Income	-82.19M	PEG	-	EPS next Q	-0.83	Inst Own	64.74%	Short Float	11.50%	Perf Quarter	-94.00%
Sales	0.00M	P/S	-	EPS this Y	-2.29%	Inst Trans	4.19%	Short Ratio	2.88	Perf Half Y	-91.95%
Book/sh	3.26	P/B	0.48	EPS next Y	40.44%	ROA	-71.09%	Short Interest	2.21M	Perf Year	-90.66%
Cash/sh	3.45	P/C	0.45	EPS next 5Y	-	ROE	-80.58%	52W Range	1.25 - 32.42	Perf YTD	-93.11%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-114.14%	ROI	-90.08%	52W High	-95.19%	Beta	0.99
Dividend TTM	-	Quick Ratio	6.65	Sales past 5Y	0.00%	Gross Margin	-	52W Low	24.80%	ATR (14)	2.70
Dividend Ex-Date	-	Current Ratio	6.65	EPS Y/Y TTM	-30.59%	Oper. Margin	0.00%	RSI (14)	22.26	Volatility	23.89% 13.59%
Employees	51	Debt/Eq	0.01	Sales Y/Y TTM	-	Profit Margin	-	Recom	3.00	Target Price	2.25
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-25.12%	Payout	-	Rel Volume	7.21	Prev Close	1.46
Sales Surprise	-	EPS Surprise	-8.55%	Sales Q/Q	-	Earnings	May 13 AMC	Avg Volume	767.93K	Price	1.56
SMA20	-90.67%	SMA50	-92.09%	SMA200	-91.55%	Trades		Volume	5,539,055	Change	6.85%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$35 → $2
Jun-18-24	Downgrade	TD Cowen	Buy → Hold
Jun-18-24	Downgrade	Evercore ISI	Outperform → In-line	$27 → $2
Jun-17-24	Downgrade	Wedbush	Outperform → Neutral	$41 → $3
Jun-17-24	Downgrade	Guggenheim	Buy → Neutral
Jun-17-24	Downgrade	BTIG Research	Buy → Neutral
Mar-25-24	Resumed	Jefferies	Buy	$21 → $65
Dec-08-23	Initiated	Wells Fargo	Equal Weight	$35
Mar-01-23	Initiated	Guggenheim	Buy	$36
Dec-06-22	Upgrade	BTIG Research	Neutral → Buy	$27
Sep-19-22	Resumed	Wedbush	Outperform	$27
Aug-16-22	Downgrade	BTIG Research	Buy → Neutral
Feb-11-22	Initiated	BTIG Research	Buy	$24
Jul-26-21	Initiated	Wedbush	Outperform	$23
Jul-26-21	Initiated	Jefferies	Buy	$21
Jul-26-21	Initiated	Evercore ISI	Outperform	$30
Jul-26-21	Initiated	Cowen	Outperform

Show Previous Ratings

Jun-18-24 09:21AM	Aerovate (AVTE) Down as Lead Drug Fails to Meet PAH Study Goals (Zacks) -14.55%
Jun-17-24 04:11PM	Aerovate Therapeutics Stock Dropped Over 90%. Heres Why. (Barrons.com) -93.30%
04:04PM	Why 93% Of Aerovate Therapeutics' Value Just Went Up In Smoke (Investor's Business Daily)
08:32AM	Aerovate Therapeutics Announces 24-Week Topline Results from the Phase 2b Portion of IMPAHCT Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension (GlobeNewswire)
May-21-24 04:15PM	Aerovate Therapeutics Presents Baseline Data from the Phase 2b Portion of the IMPAHCT Trial at the American Thoracic Society 2024 International Conference (GlobeNewswire) -9.04%
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May-13-24 09:54PM	AVTE Stock Earnings: Aerovate Therapeutics Misses EPS for Q1 2024 (InvestorPlace)
04:30PM	Aerovate Therapeutics Announces First Quarter Financial Results and Business Highlights (GlobeNewswire)
Apr-04-24 01:31AM	Aerovate Therapeutics Inc CEO Timothy Noyes Sells 10,000 Shares (GuruFocus.com)
Mar-27-24 09:20AM	Aerovate Therapeutics to Present Patient Baseline Characteristics of the Phase 2b Portion of the Phase 2b/Phase 3 IMPAHCT Trial at the American Thoracic Society 2024 International Conference (GlobeNewswire) +11.11%
Mar-26-24 09:01PM	Aerovate Therapeutics Inc (AVTE) Reports Increased R&D Expenses and Net Loss in 2023 (GuruFocus.com)
Mar-25-24 09:53PM	AVTE Stock Earnings: Aerovate Therapeutics Misses EPS for Q4 2023 (InvestorPlace)
04:10PM	Aerovate Therapeutics Announces Full-Year 2023 Financial Results and Business Highlights (GlobeNewswire)
Mar-21-24 02:32AM	Chief Medical Officer Hunter Gillies Sells 7,000 Shares of Aerovate Therapeutics Inc (AVTE) (GuruFocus.com)
02:32AM	Insider Sell: Aerovate Therapeutics Inc's (AVTE) Chief Technical Officer Marinus Verwijs Sells ... (GuruFocus.com)
Mar-06-24 08:00AM	Aerovate Therapeutics Board of Directors Appoints Habib Dable as Board Chair (GlobeNewswire)
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Dec-16-23 11:01AM	Insider Sell Alert: Chief Medical Officer Hunter Gillies Sells 12,000 Shares of Aerovate ... (GuruFocus.com)
Nov-20-23 04:45PM	Aerovate Therapeutics Announces Simultaneous Completion of Enrollment in Phase 2b Portion and Enrollment of First Patient into Phase 3 in the IMPAHCT Trial Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension (GlobeNewswire)
Nov-13-23 11:09AM	Aerovate Therapeutics Inc Reports Increased R&D Expenses and Net Loss in Q3 (GuruFocus.com) +8.45%
08:00AM	Aerovate Therapeutics Announces Third Quarter Financial Results and Business Highlights (GlobeNewswire)
Oct-30-23 09:32AM	12 Best Micro Cap Stocks To Invest In (Insider Monkey)
Sep-19-23 05:07AM	Down More Than 50%: 2 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Aug-28-23 08:20AM	TENX: Second Quarter Results (Zacks)
Aug-14-23 08:00AM	Aerovate Therapeutics Announces Second Quarter Financial Results and Business Highlights (GlobeNewswire)
Jul-22-23 09:29AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Jul-11-23 05:00PM	Aerovate Therapeutics Appoints Habib Dable To Its Board of Directors (GlobeNewswire)
Jun-23-23 06:24AM	TENX: Notice of Allowance Increases Confidence (Zacks Small Cap Research)
Jun-01-23 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-22-23 01:15PM	Aerovate Therapeutics Presents Nonclinical Pharmacokinetic Data in Support of AV-101, a Novel Dry Powder Inhaled Formulation of Imatinib, at the American Thoracic Society (ATS) 2023 International Conference (GlobeNewswire)
May-15-23 04:05PM	Aerovate Therapeutics Announces First Quarter Financial Results and Business Highlights (GlobeNewswire) -7.45%
Mar-29-23 04:50PM	Aerovate Therapeutics Announces Full-Year 2022 Financial Results and Business Highlights (GlobeNewswire)
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Mar-02-23 08:00AM	Aerovate Therapeutics to Present at Cowen 43rd Annual Health Care Conference (GlobeNewswire)
Feb-12-23 08:07AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.)
Jan-23-23 08:00AM	Aerovate Therapeutics Appoints Donald Santel To Its Board of Directors (GlobeNewswire)
Dec-31-22 08:22AM	Calculating The Fair Value Of Aerovate Therapeutics, Inc. (NASDAQ:AVTE) (Simply Wall St.)
Dec-28-22 10:15PM	12 Best Performing Biotech Stocks in 2022 (Insider Monkey)
Dec-06-22 01:19PM	Analyst Turns Bullish On Aerovate As Competitor Data Reinforce Lead Program Thesis (Benzinga)
Nov-17-22 07:45AM	Aerovate Therapeutics Publishes Results of Phase 1 Study Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension in ERJ Open Research (GlobeNewswire)
Nov-14-22 07:45AM	Aerovate Therapeutics Announces Third Quarter 2022 Financial Results (GlobeNewswire)
Oct-18-22 08:00AM	Aerovate Therapeutics Presents Novel Phase 2b/Phase 3 IMPAHCT Trial Design at CHEST Annual Meeting 2022 (GlobeNewswire) +5.28%
Sep-05-22 07:17AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Aug-15-22 07:50AM	Aerovate Therapeutics Announces Second Quarter 2022 Financial Results (GlobeNewswire)
Jun-02-22 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-16-22 05:15PM	Aerovate Therapeutics Presents Phase 1 Data for AV-101, A Novel Dry Powder Inhaled Formulation of Imatinib Being Developed for the Treatment of Patients with Pulmonary Arterial Hypertension (PAH) (GlobeNewswire) -11.25% +5.60%
08:00AM	Aerovate Therapeutics Announces First Quarter 2022 Financial Results (GlobeNewswire)
Mar-30-22 04:45PM	Aerovate Therapeutics Announces Full-Year 2021 Financial Results (GlobeNewswire) +5.72%
Mar-29-22 11:42AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.) +11.35%
Mar-02-22 08:00AM	Aerovate Therapeutics to Present at Cowen 42nd Annual Health Care Conference (GlobeNewswire) +7.32%
Dec-15-21 08:00AM	Aerovate Therapeutics Announces Initiation of IMPAHCT Phase 2b/Phase 3 Trial of AV-101 In Pulmonary Arterial Hypertension (GlobeNewswire) +16.31%
Nov-25-21 07:35AM	15 Pharmaceutical Stocks to Buy According to Peter Kolchinskys RA Capital (Insider Monkey)
Nov-15-21 08:00AM	Aerovate Therapeutics Announces Third Quarter 2021 Financial Results (GlobeNewswire) -18.94%
Sep-30-21 06:40AM	Here's Why We're Not Too Worried About Aerovate Therapeutics' (NASDAQ:AVTE) Cash Burn Situation (Simply Wall St.)
Sep-21-21 05:05AM	48 Biggest Movers From Yesterday (Benzinga)
Sep-17-21 08:00AM	Aerovate Therapeutics Announces Its Addition to the Russell 2000® Index (GlobeNewswire)
Aug-16-21 08:00AM	Aerovate Therapeutics Announces Second Quarter 2021 Financial Results (GlobeNewswire)
Jul-19-21 08:00AM	Aerovate Therapeutics Appoints Allison Dorval To Its Board of Directors (GlobeNewswire)
Jul-02-21 04:01PM	Aerovate Therapeutics Announces Closing of Initial Public Offering with Exercise in Full of the Underwriters Option to Purchase Additional Shares (GlobeNewswire) -5.37%
Jun-29-21 10:59PM	Aerovate Therapeutics Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RA CAPITAL MANAGEMENT, L.P.	Director	Jun 17 '24	Buy	1.67	928,110	1,549,944	7,893,678	Jun 20 05:56 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Jun 14 '24	Option Exercise	14.59	10,600	154,654	10,600	Jun 14 06:00 PM
Eldridge George A	SEE REMARKS	Jun 14 '24	Option Exercise	2.14	15,000	32,100	20,022	Jun 14 06:00 PM
Eldridge George A	SEE REMARKS	Jun 14 '24	Sale	25.03	15,000	375,450	5,022	Jun 14 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Jun 14 '24	Sale	25.00	10,600	265,000	0	Jun 14 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jun 13 '24	Option Exercise	2.14	6,000	12,840	11,602	Jun 14 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jun 13 '24	Sale	24.50	6,000	147,000	5,602	Jun 14 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '24	Option Exercise	2.14	4,000	8,560	9,602	May 17 07:10 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '24	Sale	21.08	4,000	84,332	5,602	May 17 07:10 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	May 16 '24	Option Exercise	2.14	10,000	21,400	10,000	May 17 07:10 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	May 16 '24	Sale	21.58	10,000	215,755	0	May 17 07:10 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	May 02 '24	Sale	21.02	1,981	41,631	0	May 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	May 01 '24	Option Exercise	2.14	10,000	21,400	10,000	May 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	20.34	11,357	230,946	0	May 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Option Exercise	2.14	6,853	14,665	8,144	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Apr 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Sale	22.37	6,853	153,327	1,291	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Sale	22.38	4,000	89,522	3,251	Apr 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 18 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	24.70	10,000	246,971	0	Apr 18 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Option Exercise	2.14	7,500	16,050	9,460	Apr 12 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Sale	26.85	7,500	201,392	1,960	Apr 12 06:00 PM
GRAYZEL DAVID S.	Director	Apr 09 '24	Sale	28.15	11,882	334,478	14,502	Apr 11 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Option Exercise	14.59	5,300	77,327	5,300	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Option Exercise	10.61	3,325	35,278	4,616	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Option Exercise	2.14	12,495	26,739	14,455	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Sale	31.23	12,495	390,208	1,960	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	30.00	10,000	300,033	0	Apr 03 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Sale	29.19	5,300	154,697	0	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Sale	31.97	3,325	106,317	1,291	Apr 03 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Option Exercise	2.14	9,000	19,260	12,251	Apr 01 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Sale	29.50	9,000	265,500	3,251	Apr 01 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Option Exercise	10.61	11,068	117,431	12,359	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Sale	27.97	11,068	309,519	1,291	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Option Exercise	10.61	3,432	36,414	4,723	Mar 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Sale	28.01	3,432	96,119	1,291	Mar 27 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Option Exercise	14.59	5,300	77,327	5,300	Mar 20 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Sale	26.08	5,300	138,243	0	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Option Exercise	5.64	35,057	197,837	36,348	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Option Exercise	1.91	7,000	13,380	10,251	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Sale	25.90	35,057	908,046	1,291	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Sale	25.87	7,000	181,057	3,251	Mar 20 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Option Exercise	2.14	2,016	4,314	3,976	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Sale	25.02	2,016	50,445	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Option Exercise	2.14	2,051	4,389	4,011	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Sale	25.05	2,051	51,370	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Option Exercise	2.14	3,433	7,347	5,393	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Sale	25.25	3,433	86,667	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Option Exercise	2.14	114	244	2,074	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Sale	25.00	114	2,850	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Option Exercise	2.14	22,386	47,906	24,346	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Option Exercise	2.14	8,975	19,206	12,226	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Sale	25.00	22,386	559,688	1,960	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Sale	24.50	8,975	219,888	3,251	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Option Exercise	1.74	511	889	3,762	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Sale	19.50	511	9,964	3,251	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Option Exercise	1.74	3,489	6,071	6,740	Feb 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Sale	20.23	3,489	70,575	3,251	Feb 22 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Feb 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Sale	17.45	4,600	80,249	1,609	Feb 07 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Jan 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Sale	19.50	4,000	78,000	3,251	Jan 19 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Jan 08 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Sale	19.16	4,600	88,116	1,609	Jan 08 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Option Exercise	2.14	125	268	3,376	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Sale	24.50	125	3,062	3,251	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 20 '23	Sale	19.50	4,000	78,000	3,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Option Exercise	1.74	9,897	17,221	13,148	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Sale	19.50	9,897	192,992	3,251	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	4,000	6,960	7,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	2,103	3,659	5,354	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Sale	19.50	2,103	41,008	3,251	Dec 15 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Sale	16.11	10,283	165,628	1,291	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Option Exercise	2.02	4,600	9,284	6,209	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Sale	16.30	4,600	74,996	1,609	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Option Exercise	2.06	12,517	25,821	13,808	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Sale	16.24	12,517	203,237	1,291	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Option Exercise	2.14	4,990	10,679	6,281	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Sale	15.74	4,990	78,548	1,291	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Option Exercise	2.02	13,800	27,852	15,409	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Option Exercise	2.04	9,382	19,113	10,673	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Sale	15.00	13,800	207,000	1,609	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Sale	15.17	9,382	142,359	1,291	Nov 27 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Nov 01 '23	Sale	10.42	1,092	11,379	0	Nov 03 05:00 PM
Verwijs Marinus	CHIEF TECHNOLOGY OFFICER	Nov 01 '23	Sale	10.46	970	10,149	0	Nov 03 05:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Option Exercise	2.14	30	64	1,321	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Sale	15.01	30	450	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Option Exercise	1.89	3,931	7,447	5,222	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Sale	15.06	3,931	59,187	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Option Exercise	2.05	10,283	21,041	11,574	Aug 09 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Sale	15.52	10,283	159,580	1,291	Aug 09 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Option Exercise	2.14	5,478	11,723	5,478	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Sale	18.00	5,478	98,604	0	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Option Exercise	2.14	4,522	9,677	4,522	Jul 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Sale	18.11	4,522	81,896	0	Jul 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Jul 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Sale	16.66	10,283	171,284	1,291	Jul 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jul 05 '23	Option Exercise	2.02	2,250	4,555	3,859	Jul 07 06:00 PM

Open in Screener

QCOM

Qualcomm, Inc.

Jun 21 • 04:00PM ET

212.53

Dollar change -2.94
Percentage change -1.36	%

Technology • Semiconductors • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	NDX, S&P 500	P/E	28.56	EPS (ttm)	7.44	Insider Own	0.21%	Shs Outstand	1.11B	Perf Week	-2.42%
Market Cap	237.18B	Forward P/E	18.74	EPS next Y	11.34	Insider Trans	-4.01%	Shs Float	1.11B	Perf Month	5.82%
Income	8.38B	PEG	2.53	EPS next Q	2.25	Inst Own	78.23%	Short Float	1.80%	Perf Quarter	24.40%
Sales	36.41B	P/S	6.51	EPS this Y	18.01%	Inst Trans	-0.30%	Short Ratio	2.26	Perf Half Y	48.38%
Book/sh	21.89	P/B	9.71	EPS next Y	13.99%	ROA	16.65%	Short Interest	20.10M	Perf Year	83.60%
Cash/sh	12.41	P/C	17.12	EPS next 5Y	11.29%	ROE	38.26%	52W Range	104.33 - 230.63	Perf YTD	46.95%
Dividend Est.	3.36 (1.58%)	P/FCF	19.36	EPS past 5Y	-	ROI	21.49%	52W High	-7.85%	Beta	1.28
Dividend TTM	3.25 (1.53%)	Quick Ratio	1.98	Sales past 5Y	11.93%	Gross Margin	55.80%	52W Low	103.70%	ATR (14)	6.68
Dividend Ex-Date	May 30, 2024	Current Ratio	2.65	EPS Y/Y TTM	-20.11%	Oper. Margin	24.85%	RSI (14)	56.21	Volatility	3.50% 3.04%
Employees	50000	Debt/Eq	0.63	Sales Y/Y TTM	-11.36%	Profit Margin	23.03%	Recom	2.00	Target Price	201.57
Option/Short	Yes / Yes	LT Debt/Eq	0.59	EPS Q/Q	35.65%	Payout	48.27%	Rel Volume	2.51	Prev Close	215.47
Sales Surprise	0.35%	EPS Surprise	4.92%	Sales Q/Q	1.23%	Earnings	May 01 AMC	Avg Volume	8.90M	Price	212.53
SMA20	0.85%	SMA50	12.03%	SMA200	41.56%	Trades		Volume	22,368,327	Change	-1.36%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-04-24	Reiterated	TD Cowen	Buy	$200 → $235
May-31-24	Reiterated	BofA Securities	Buy	$180 → $245
Apr-23-24	Initiated	The Benchmark Company	Buy	$200
Apr-16-24	Initiated	Evercore ISI	In-line	$177
Feb-01-24	Reiterated	TD Cowen	Outperform	$160 → $170
Feb-01-24	Downgrade	Citigroup	Buy → Neutral	$160
Jan-23-24	Initiated	Cantor Fitzgerald	Neutral	$150
Jan-12-24	Upgrade	Citigroup	Neutral → Buy	$160
Dec-08-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$119 → $132
Aug-09-23	Downgrade	Daiwa Securities	Buy → Outperform	$125
Aug-03-23	Downgrade	Deutsche Bank	Buy → Hold	$130 → $121
Jul-25-23	Reiterated	Susquehanna	Positive	$135 → $145
Jul-24-23	Reiterated	UBS	Neutral	$120 → $130
Jul-20-23	Initiated	Wolfe Research	Outperform	$145
Mar-16-23	Upgrade	Susquehanna	Neutral → Positive	$130 → $140
Mar-02-23	Resumed	Raymond James	Mkt Perform
Jan-23-23	Upgrade	Barclays	Equal Weight → Overweight	$120 → $150
Dec-12-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$105
Nov-16-22	Initiated	Credit Suisse	Outperform	$150
Oct-24-22	Initiated	HSBC Securities	Buy	$180

Show Previous Ratings

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08:34AM	Qualcomm Stock Gets a New Buy Rating. Why Its a Winner for the Next Stage of AI. (Barrons.com)
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QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THOMPSON JAMES H	Chief Technology Officer	Jun 03 '24	Sale	209.61	8,000	1,676,880	245,893	Jun 04 04:07 PM
Palkhiwala Akash J.	CFO & COO	Jun 03 '24	Sale	205.77	3,000	617,299	63,343	Jun 04 04:07 PM
MARTIN NEIL	SVP, Finance and CAO	May 22 '24	Sale	202.13	358	72,362	0	May 22 05:38 PM
Smit Neil	Director	May 21 '24	Sale	200.94	3,069	616,670	0	May 21 07:34 PM
MARTIN NEIL	SVP, Finance and CAO	May 21 '24	Sale	196.11	1,116	218,859	358	May 22 05:38 PM
MARTIN NEIL	SVP, Finance and CAO	May 20 '24	Option Exercise	0.00	2,253	0	2,253	May 22 05:38 PM
AMON CRISTIANO R	President & CEO	May 15 '24	Sale	190.01	8,100	1,539,081	0	May 16 05:19 PM
ACEVEDO SYLVIA	Director	May 10 '24	Sale	181.52	744	135,074	0	May 13 04:53 PM
AMON CRISTIANO R	President & CEO	May 09 '24	Sale	181.00	8,100	1,466,100	8,100	May 10 04:29 PM
Palkhiwala Akash J.	CFO & COO	May 09 '24	Sale	180.69	3,000	542,055	66,343	May 10 04:29 PM
THOMPSON JAMES H	Chief Technology Officer	May 03 '24	Sale	182.00	8,000	1,456,000	253,893	May 03 05:54 PM
ACEVEDO SYLVIA	Director	May 03 '24	Sale	178.21	2,056	366,400	54	May 06 04:24 PM
Palkhiwala Akash J.	CFO & COO	Apr 04 '24	Sale	173.49	3,000	520,480	69,343	Apr 04 07:35 PM
THOMPSON JAMES H	Chief Technology Officer	Apr 01 '24	Sale	168.27	8,000	1,346,160	261,893	Apr 02 04:13 PM
ACEVEDO SYLVIA	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	2,110	Mar 11 05:10 PM
MCLAUGHLIN MARK D	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	23,428	Mar 11 05:08 PM
LIVERMORE ANN M	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	32,873	Mar 11 05:08 PM
Johnson Gregory N	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	3,147	Mar 11 05:09 PM
Henderson Jeffrey William	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	6,408	Mar 11 05:09 PM
Miller Jamie S	Director	Mar 10 '24	Option Exercise	0.00	2,056	0	4,159	Mar 11 05:08 PM
AMON CRISTIANO R	President & CEO	Mar 07 '24	Sale	169.60	8,100	1,373,760	16,200	Mar 08 04:10 PM
Palkhiwala Akash J.	CFO & COO	Mar 07 '24	Sale	175.02	7,000	1,225,118	72,343	Mar 11 04:54 PM
MARTIN NEIL	SVP, Finance and CAO	Mar 05 '24	Sale	160.64	689	110,680	0	Mar 05 06:18 PM
AMON CRISTIANO R	President & CEO	Mar 01 '24	Sale	159.50	8,100	1,291,950	24,300	Mar 01 06:25 PM
THOMPSON JAMES H	Chief Technology Officer	Mar 01 '24	Sale	159.39	8,000	1,275,120	269,893	Mar 01 06:40 PM
MARTIN NEIL	SVP, Finance and CAO	Feb 21 '24	Sale	149.83	371	55,587	689	Feb 21 04:57 PM
MARTIN NEIL	SVP, Finance and CAO	Feb 20 '24	Option Exercise	0.00	1,172	0	1,513	Feb 21 04:57 PM
AMON CRISTIANO R	President & CEO	Jan 19 '24	Sale	149.50	8,100	1,210,950	32,400	Jan 19 05:28 PM
CATHEY JAMES J	Chief Commercial Officer	Jan 11 '24	Sale	139.00	1,000	139,000	4,972	Jan 11 05:35 PM
AMON CRISTIANO R	President & CEO	Dec 15 '23	Option Exercise	0.00	23,426	0	244,182	Dec 18 05:55 PM
CHAPLIN ANN C	General Counsel&Corp Secretary	Dec 15 '23	Option Exercise	0.00	4,971	0	12,333	Dec 18 05:53 PM
CATHEY JAMES J	Chief Commercial Officer	Dec 15 '23	Option Exercise	0.00	3,715	0	7,779	Dec 18 05:54 PM
ACE HEATHER S	Chief Human Resources Officer	Dec 15 '23	Option Exercise	0.00	3,806	0	27,880	Dec 18 05:54 PM
THOMPSON JAMES H	Chief Technology Officer	Dec 15 '23	Option Exercise	0.00	10,542	0	283,522	Dec 18 05:53 PM
ROGERS ALEXANDER H	President QTL & Global Affairs	Dec 15 '23	Option Exercise	0.00	7,024	0	35,496	Dec 18 05:53 PM
Palkhiwala Akash J.	Chief Financial Officer	Dec 15 '23	Option Exercise	0.00	8,200	0	83,315	Dec 18 05:53 PM
ROGERS ALEXANDER H	President QTL & Global Affairs	Dec 14 '23	Sale	140.50	12,972	1,822,535	28,472	Dec 15 04:14 PM
CATHEY JAMES J	Chief Commercial Officer	Dec 11 '23	Sale	134.51	1,000	134,510	4,450	Dec 12 04:04 PM
MARTIN NEIL	SVP, Finance and CAO	Nov 29 '23	Sale	130.00	3,098	402,740	247	Nov 29 05:50 PM
MARTIN NEIL	SVP, Finance and CAO	Nov 20 '23	Option Exercise	0.00	4,736	0	4,983	Nov 21 05:09 PM
CATHEY JAMES J	Chief Commercial Officer	Nov 20 '23	Option Exercise	0.00	2,916	0	6,661	Nov 21 05:09 PM
CATHEY JAMES J	Chief Commercial Officer	Nov 13 '23	Sale	124.00	1,000	124,000	3,745	Nov 13 04:29 PM
THOMPSON JAMES H	Chief Technology Officer	Nov 09 '23	Sale	120.11	10,000	1,201,132	243,795	Nov 09 07:48 PM
CHAPLIN ANN C	General Counsel&Corp Secretary	Nov 01 '23	Option Exercise	0.00	5,701	0	9,333	Nov 02 04:27 PM
CATHEY JAMES J	Chief Commercial Officer	Oct 11 '23	Sale	112.28	1,000	112,280	4,745	Oct 11 04:52 PM
ROGERS ALEXANDER H	President QTL & Global Affairs	Oct 02 '23	Sale	110.40	6,001	662,510	25,229	Oct 02 06:35 PM
ROGERS ALEXANDER H	President QTL & Global Affairs	Oct 01 '23	Option Exercise	0.00	11,662	0	35,392	Oct 02 06:35 PM
ACE HEATHER S	Chief Human Resources Officer	Oct 01 '23	Option Exercise	0.00	2,869	0	17,152	Oct 02 06:23 PM
AMON CRISTIANO R	President & CEO	Oct 01 '23	Option Exercise	0.00	29,585	0	201,693	Oct 02 06:23 PM
Palkhiwala Akash J.	Chief Financial Officer	Oct 01 '23	Option Exercise	0.00	10,486	0	65,181	Oct 02 06:35 PM
THOMPSON JAMES H	Chief Technology Officer	Oct 01 '23	Option Exercise	0.00	20,990	0	262,359	Oct 02 06:35 PM
THOMPSON JAMES H	Chief Technology Officer	Sep 13 '23	Sale	113.23	27,962	3,166,098	241,369	Sep 13 06:33 PM
CATHEY JAMES J	Chief Commercial Officer	Sep 11 '23	Sale	111.27	1,000	111,270	5,745	Sep 11 04:36 PM
MARTIN NEIL	SVP, Finance and CAO	Aug 17 '23	Sale	110.19	4,752	523,623	247	Aug 18 04:22 PM
CATHEY JAMES J	Chief Commercial Officer	Aug 11 '23	Sale	114.16	1,000	114,160	6,745	Aug 11 05:40 PM

Open in Screener

JNPR

Juniper Networks Inc

Jun 21 • 04:00PM ET

35.69

Dollar change +0.26
Percentage change 0.73	%

Technology • Communication Equipment • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VB VBR SPY IVV USMV RSP VGT XLK

Index	S&P 500	P/E	51.70	EPS (ttm)	0.69	Insider Own	1.29%	Shs Outstand	324.99M	Perf Week	0.39%
Market Cap	11.60B	Forward P/E	16.00	EPS next Y	2.23	Insider Trans	-7.47%	Shs Float	320.79M	Perf Month	3.30%
Income	224.00M	PEG	4.70	EPS next Q	0.44	Inst Own	90.40%	Short Float	3.26%	Perf Quarter	-3.38%
Sales	5.34B	P/S	2.17	EPS this Y	-15.42%	Inst Trans	-0.69%	Short Ratio	4.04	Perf Half Y	21.31%
Book/sh	13.79	P/B	2.59	EPS next Y	16.72%	ROA	2.38%	Short Interest	10.46M	Perf Year	15.88%
Cash/sh	3.91	P/C	9.12	EPS next 5Y	11.00%	ROE	5.02%	52W Range	24.87 - 38.04	Perf YTD	21.07%
Dividend Est.	0.87 (2.44%)	P/FCF	13.58	EPS past 5Y	-9.86%	ROI	3.60%	52W High	-6.18%	Beta	0.94
Dividend TTM	0.88 (2.47%)	Quick Ratio	1.27	Sales past 5Y	3.82%	Gross Margin	58.25%	52W Low	43.51%	ATR (14)	0.32
Dividend Ex-Date	Jun 03, 2024	Current Ratio	1.74	EPS Y/Y TTM	-54.82%	Oper. Margin	8.82%	RSI (14)	60.00	Volatility	0.93% 0.96%
Employees	11144	Debt/Eq	0.39	Sales Y/Y TTM	-2.96%	Profit Margin	4.19%	Recom	2.87	Target Price	40.06
Option/Short	Yes / Yes	LT Debt/Eq	0.39	EPS Q/Q	-100.96%	Payout	92.46%	Rel Volume	4.14	Prev Close	35.43
Sales Surprise	-6.69%	EPS Surprise	-28.43%	Sales Q/Q	-16.25%	Earnings	Apr 25 AMC	Avg Volume	2.59M	Price	35.69
SMA20	1.27%	SMA50	1.20%	SMA200	9.51%	Trades		Volume	10,713,473	Change	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Upgrade	Argus	Hold → Buy
Oct-10-23	Downgrade	JP Morgan	Overweight → Neutral	$32 → $29
Jul-24-23	Downgrade	Raymond James	Strong Buy → Outperform	$38 → $37
Jul-20-23	Initiated	Exane BNP Paribas	Neutral	$31
Jun-30-23	Initiated	Citigroup	Buy	$38
Mar-30-23	Upgrade	Evercore ISI	In-line → Outperform	$34 → $38
Mar-07-23	Initiated	Goldman	Buy
Oct-21-22	Upgrade	Raymond James	Outperform → Strong Buy	$36 → $37
Oct-18-22	Upgrade	Piper Sandler	Underweight → Neutral	$27 → $29
Jul-20-22	Downgrade	BofA Securities	Buy → Underperform	$40 → $32
Jul-14-22	Upgrade	JP Morgan	Neutral → Overweight	$36
Jul-13-22	Initiated	Rosenblatt	Neutral	$33
Jul-13-22	Downgrade	Piper Sandler	Neutral → Underweight	$34 → $27
Apr-12-22	Upgrade	Citigroup	Sell → Neutral	$25 → $36
Feb-14-22	Initiated	Loop Capital	Buy	$41
Jan-19-22	Initiated	KeyBanc Capital Markets	Overweight	$46
Jan-11-22	Upgrade	BofA Securities	Underperform → Buy	$22 → $40
Dec-07-21	Upgrade	Jefferies	Hold → Buy	$28 → $42
Jul-28-21	Upgrade	MKM Partners	Neutral → Buy	$26 → $33
Jul-14-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$26 → $34

Show Previous Ratings

Jun-20-24 04:16PM	HPE CEO: Regulatory probe into Juniper deal is standard process (Yahoo Finance Video)
Jun-19-24 07:34PM	Is Juniper Networks, Inc. (JNPR) a Hold or a Buy Right Now? (Insider Monkey)
06:53PM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
02:27PM	Hewlett Packard Enterprises $14 Billion Juniper Acquisition Under Review by U.K. Regulators (Barrons.com)
06:54AM	U.K. Regulator to Scrutinize Hewlett Packard Enterprise-Juniper Networks Merger (The Wall Street Journal)
06:49AM	Loading…
06:49AM	UK probes Hewlett Packard Enterprise's $14 billion deal for Juniper Networks (Reuters)
Jun-18-24 04:15PM	Juniper Networks Announces Date of Second Quarter Preliminary Financial Results (Business Wire)
Jun-12-24 10:00PM	Juniper Networks Wins Four Top Awards at Interop Tokyo 2024 (Business Wire)
Jun-10-24 05:23PM	Hewlett Packard Enterprise Company (NYSE:HPE) Upgraded by Argus (Insider Monkey)
Jun-06-24 06:41AM	Juniper (JNPR) Enhances Secure AI-Native Networking Platform (Zacks)
Jun-05-24 08:02AM	Hewlett Packard Enterprise Company (NYSE:HPE) Q2 2024 Earnings Call Transcript (Insider Monkey)
07:45AM	Juniper Networks Brings Industry's First and Only AIOps to WAN Routing, Delivering AI-Native Insight for Exceptional Experiences (Business Wire)
May-24-24 06:00AM	Inside the 25-year relationship between Goldman Sachs and Juniper Networksand its bittersweet end (Fortune)
May-16-24 04:56PM	Juniper Networks Insider Sold Shares Worth $517,083, According to a Recent SEC Filing (MT Newswires)
May-15-24 07:45AM	Juniper Networks Assures Exceptional Wired and Wireless Experiences with Continuous Learning, Expanded Digital Experience Twinning and Simplified Access Control (Business Wire)
09:17AM	Loading…
May-13-24 09:17AM	The top five cybersecurity acquisitions in 2024, so far (Verdict)
May-03-24 05:56PM	Juniper Networks Insider Sold Shares Worth $580,033, According to a Recent SEC Filing (MT Newswires)
Apr-27-24 01:02AM	Decoding Juniper Networks Inc (JNPR): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 10:24AM	Barclays Adjusts Juniper Networks Price Target to $41 From $40 (MT Newswires)
09:25AM	Juniper (JNPR) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-25-24 05:36PM	Juniper Networks Inc (JNPR) Q1 Earnings: Misses Revenue and EPS Estimates Amidst Market Challenges (GuruFocus.com)
05:30PM	Juniper Networks Q1 Non-GAAP Earnings, Net Revenue Decline; Maintains Quarterly Dividend at $0.22 a Share (MT Newswires)
05:18PM	Juniper misses revenue estimates on weak networking gear demand (Reuters)
04:33PM	Juniper: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Juniper Networks Reports Preliminary First Quarter 2024 Financial Results (Business Wire)
Apr-23-24 09:15AM	Juniper (JNPR) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Apr-22-24 11:44AM	Will Revenue Decline Hinder Juniper's (JNPR) Q1 Earnings? (Zacks)
Apr-09-24 06:00PM	Juniper Networks (JNPR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Mar-28-24 01:15PM	13 Hot Stocks to Invest in According to Wall Street Analysts (Insider Monkey)
Mar-26-24 12:35PM	Juniper (JNPR) Expands Networking Portfolio With 800G Router (Zacks)
12:00PM	Loading…
Mar-25-24 12:00PM	Coherent Corp., Juniper Networks and Marvell Deliver Public Demonstration of Industry-First Comprehensive 800ZR System at OFC24 (Business Wire)
Mar-19-24 04:15PM	Juniper Networks Announces Date of First Quarter Preliminary Financial Results (Business Wire)
Mar-11-24 03:25PM	Gartner Names Juniper Networks a Leader in 2024 Magic Quadrant for Enterprise Wired and Wireless LAN Infrastructure for Fourth Time in a Row (Business Wire)
01:45PM	15 Countries With The Shortest Working Hours in the World (Insider Monkey)
Mar-02-24 08:42AM	Hewlett Packard Enterprise Company (NYSE:HPE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-29-24 11:30AM	Juniper (JNPR) Up 0.2% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-28-24 04:15PM	Juniper Networks Announces Date and Webcast Information for Upcoming Investor Event (Business Wire)
Feb-22-24 11:55PM	Juniper Networks Inc EVP COO Manoj Leelanivas Sells 91,558 Shares (GuruFocus.com)
06:00AM	Juniper Networks Selected by KK Networks for Sustainable Cloud Metro Network Deployment Delivering Superior Quality of Experience for Residential & Business Users (Business Wire)
03:01AM	Samsung, Juniper Networks and Wind River Collaborate to Drive Greater vRAN and Open RAN Efficiencies (Business Wire)
Feb-14-24 02:31AM	Juniper Networks Inc EVP COO Manoj Leelanivas Sells 98,530 Shares (GuruFocus.com)
Feb-13-24 01:07PM	Early Adopters of Microsofts AI Bot Wonder if Its Worth the Money (The Wall Street Journal)
Feb-08-24 12:26PM	Kuehn Law Encourages PGTI, AMAM, JNPR, and GLT Investors to Contact Law Firm (GlobeNewswire)
12:03AM	Decoding Juniper Networks Inc (JNPR): A Strategic SWOT Insight (GuruFocus.com)
Jan-31-24 12:46PM	Nvidia Stock Has Soared and Tesla Has Lagged. These Are the Best and Worst Stocks in January. (Barrons.com)
11:58AM	Networking Stocks Slump on Latest Signs of Soft Demand (Barrons.com)
08:20AM	Juniper (JNPR) Q4 Earnings Miss Estimates, Top Line Falls Y/Y (Zacks)
Jan-30-24 06:30PM	Juniper (JNPR) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:54PM	Juniper Networks revenue misses estimates on weak client spending (Reuters)
05:50PM	Juniper Networks (JNPR) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:57PM	Juniper: Q4 Earnings Snapshot (Associated Press Finance)
04:42PM	Juniper Networks Inc (JNPR) Earnings Report: A Mixed Bag of Growth and Challenges (GuruFocus.com)
04:15PM	Juniper Networks Reports Preliminary Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Jan-29-24 11:01PM	SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates JNPR, TGAN, HMST (PR Newswire)
12:38PM	Juniper (JNPR) Enhances Learning Experience in JCU Singapore (Zacks)
11:53AM	Will Top-Line Decline Impact Juniper's (JNPR) Q4 Earnings? (Zacks)
07:45AM	Juniper Networks Unveils Industrys First AI-Native Networking Platform to Deliver Exceptional User Experiences and Lower Operational Costs (Business Wire)
Jan-25-24 09:00PM	James Cook University Singapore Selects Juniper Networks to Enable Transformative Blended Learning Experiences Powered by an AI-Driven Network (Business Wire)
03:23PM	Kuehn Law Encourages CPE, ROVR, AMAM, and JNPR Investors to Contact Law Firm (GlobeNewswire)
09:15AM	Unveiling Juniper (JNPR) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
08:03AM	SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates AMAM, HARP, JNPR, TARO (GlobeNewswire)
Jan-24-24 10:30PM	Summit Communications Powers the Future of Connectivity in Bangladesh with 400G Solutions from Juniper Networks (Business Wire)
Jan-23-24 02:45PM	SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates HARP, JNPR, TGAN (PR Newswire)
Jan-18-24 11:13AM	Kuehn Law Encourages ROVR, JNPR, HMST and TGAN Investors to Contact Law Firm (PR Newswire)
Jan-17-24 09:00AM	Hewlett Packard Enterprise Aspires To Be The 'Fourth Cloud,' Says CEO (Investor's Business Daily)
Jan-16-24 01:43PM	HP Enterprise Slides on Juniper Deal. Why an Analyst Just Downgraded the Stock. (Barrons.com)
08:31AM	Stocks To Buy And Watch: Top IPOs, Big And Small Caps, Growth Stocks (Investor's Business Daily)
Jan-15-24 10:42AM	M&A Watch: 3 Tech Stocks With Takeover Target Potential (InvestorPlace)
Jan-12-24 02:13PM	Stock Market Rally Rebounds; Nvidia, Tesla, JPMorgan, Bitcoin ETFs In Focus: Weekly Review (Investor's Business Daily)
01:41PM	With Juniper, HP Enterprise Shifts Focus to Networking. Could They Exit Computing? (Barrons.com)
Jan-11-24 05:59PM	HPE CEO: Juniper Networks acquisition an 'inflection point' (Yahoo Finance Video)
06:00AM	Hewlett Packard Hopes Time Is on Its Side With Juniper (The Wall Street Journal)
Jan-10-24 08:47PM	Hewlett Packard Enterprise CEO expects no China challenge on $14 billion Juniper Networks deal (Reuters)
04:38PM	These Stocks Moved the Most Today: Juniper, Intuitive Surgical, Meta, Aehr Test Systems, WD-40, Home Depot, Lennar, and More (Barrons.com)
04:30PM	Bitcoin Near $46,000 After ETF Approval Decision: Markets Wrap (Bloomberg)
12:58PM	The HPE and Juniper Deal Creates an AI Networking Giant. What It Means for Cisco and Arista Stock. (Barrons.com)
12:49PM	These Stocks Are Moving the Most Today: Juniper, Intuitive Surgical, Meta, Aehr Test Systems, WD-40, Home Depot, Lennar, and More (Barrons.com)
12:20PM	HPE Secures Financing Commitments for $14 Billion Juniper Takeover (Bloomberg)
11:18AM	These Stocks Are Moving the Most Today (Barrons.com)
10:56AM	What Buying Juniper Networks Means For HPE Stock (Investor's Business Daily)
09:59AM	HPE to Buy Juniper Networks for $14 Billion in Expansion Bet (Bloomberg)
09:48AM	Why Hewlett Packard Enterprise Is Spending $14 Billion To Buy Juniper Networks (Investopedia)
08:12AM	Hewlett Packard Enterprise buying Juniper Networks in deal valued at about $14 billion (Associated Press Finance)
07:41AM	SHAREHOLDER NEWS: Johnson Fistel Investigates Proposed Sale of Juniper Networks to Hewlett Packard (GlobeNewswire)
07:23AM	Hewlett Packard Enterprise To Buy Juniper Networks For $14 Billion (Investor's Business Daily)
07:03AM	Bitcoins Respectability Takes a Fresh Hit With SEC Hack. Heres Why. (Barrons.com)
06:56AM	Heard on the Street Recap: Deal Dances (The Wall Street Journal)
04:23AM	Juniper (JNPR) Stock Jumps 21.8%: Will It Continue to Soar? (Zacks)
Jan-09-24 07:05PM	Hewlett Packard Enterprises to Buy Juniper Networks in $14 Billion Deal (Barrons.com) +21.81%
07:05PM	Hewlett Packard Enterprise Strikes $14 Billion Deal to Buy Juniper Networks (The Wall Street Journal)
06:44PM	HPE to buy Juniper Networks in $14 billion all-cash deal (CNBC TV)
06:03PM	Hewlett Packard Enterprise to buy Juniper Networks in $14 billion deal (Reuters)
06:01PM	UPDATE 3-Hewlett Packard Enterprise to buy Juniper Networks in $14 bln deal (Reuters)
05:52PM	HPE to acquire Juniper Networks in $14 bln deal (Reuters)
05:45PM	HPE to Acquire Juniper Networks to Accelerate AI-Driven Innovation (Business Wire)
05:28PM	Match Group, Juniper- HPE talks, Illumina: Trending Tickers (Yahoo Finance Video)
05:05PM	Hewlett Packards Interest in Juniper Isn't Connecting With Wall Street (The Wall Street Journal)
04:43PM	S&P 500 Gains and Losses Today: Juniper Networks Soars Amid Acquisition Talks (Investopedia)
04:40PM	US STOCKS-Dow, S&P 500 retreat as yields edge up ahead of data, earnings (Reuters)
04:35PM	These Stocks Moved the Most Today: Juniper Networks, HPE, JetBlue, Illumina, Nvidia, Extreme Networks, Unity, and More (Barrons.com)

Juniper Networks, Inc. engages in the business of designing, developing, and selling products and services for networks to enable customers to build networks for their businesses. The firm also offers routing, switching, Wi-Fi, network security, artificial intelligence-enabled enterprise networking operations, and software-defined networking technologies. The company was founded by Pradeep S. Sindhu on February 6, 1996 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
rahim rami	Chief Executive Officer	Jun 06 '24	Sale	35.49	5,555	197,174	970,099	Jun 06 05:48 PM
rahim rami	Chief Executive Officer	Jun 05 '24	Sale	35.31	5,555	196,144	975,654	Jun 06 05:48 PM
rahim rami	Chief Executive Officer	Jun 04 '24	Sale	35.17	5,555	195,381	981,209	Jun 06 05:48 PM
Miller Kenneth Bradley	EVP CFO	May 15 '24	Sale	34.47	15,000	517,083	69,435	May 16 04:50 PM
KRIENS SCOTT	Director	May 10 '24	Option Exercise	0.00	7,682	0	7,682	May 13 07:09 PM
STENSRUD WILLIAM	Director	May 10 '24	Option Exercise	0.00	7,682	0	7,682	May 13 07:09 PM
DelSanto Anne	Director	May 10 '24	Option Exercise	0.00	7,682	0	7,682	May 13 07:09 PM
Merchant Rahul N	Director	May 10 '24	Option Exercise	0.00	7,682	0	68,984	May 13 07:08 PM
HAUGEN JANET BRUTSCHEA	Director	May 10 '24	Option Exercise	0.00	7,682	0	44,125	May 13 07:08 PM
Fernandez Steven	Director	May 10 '24	Option Exercise	0.00	7,682	0	14,789	May 13 07:08 PM
DOLCE JAMES A JR	Director	May 10 '24	Option Exercise	0.00	7,682	0	31,995	May 13 07:08 PM
DENUCCIO KEVIN A	Director	May 10 '24	Option Exercise	0.00	7,682	0	21,550	May 13 07:09 PM
Gorjanc Christine Marie	Director	May 10 '24	Option Exercise	0.00	7,682	0	44,125	May 13 07:08 PM
rahim rami	Chief Executive Officer	May 03 '24	Sale	34.86	5,555	193,640	986,764	May 03 05:53 PM
rahim rami	Chief Executive Officer	May 02 '24	Sale	34.72	5,555	192,890	992,319	May 03 05:53 PM
rahim rami	Chief Executive Officer	May 01 '24	Sale	34.83	5,555	193,504	997,874	May 03 05:53 PM
rahim rami	Chief Executive Officer	Apr 05 '24	Sale	37.06	5,555	205,875	1,003,429	Apr 05 05:05 PM
rahim rami	Chief Executive Officer	Apr 04 '24	Sale	37.03	5,555	205,694	1,008,984	Apr 05 05:05 PM
rahim rami	Chief Executive Officer	Apr 03 '24	Sale	37.04	5,555	205,737	1,014,539	Apr 05 05:05 PM
Miller Kenneth Bradley	EVP CFO	Mar 20 '24	Option Exercise	0.00	9,112	0	88,953	Mar 21 09:10 PM
Mobassaly Robert	SVP General Counsel	Mar 20 '24	Option Exercise	0.00	10,093	0	46,154	Mar 21 09:10 PM
rahim rami	Chief Executive Officer	Mar 20 '24	Option Exercise	0.00	24,532	0	24,532	Mar 21 09:10 PM
Austin Thomas A	GVP & CAO	Mar 20 '24	Option Exercise	0.00	3,032	0	45,213	Mar 21 09:10 PM
Kaddaras Christopher Nicholas	EVP Chief Revenue Officer	Mar 20 '24	Option Exercise	0.00	8,901	0	79,598	Mar 21 09:10 PM
Leelanivas Manoj	EVP Chief Operating Officer	Mar 20 '24	Option Exercise	0.00	9,112	0	66,158	Mar 21 09:10 PM
rahim rami	Chief Executive Officer	Mar 06 '24	Sale	37.43	5,555	207,913	1,008,479	Mar 06 06:54 PM
rahim rami	Chief Executive Officer	Mar 05 '24	Sale	37.51	5,555	208,341	1,014,034	Mar 06 06:54 PM
rahim rami	Chief Executive Officer	Mar 04 '24	Sale	37.53	5,555	208,455	1,019,589	Mar 06 06:54 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 21 '24	Sale	36.95	12,291	454,152	57,046	Feb 22 05:27 PM
Mobassaly Robert	SVP General Counsel	Feb 21 '24	Sale	36.78	5,173	190,259	36,061	Feb 22 05:28 PM
Mobassaly Robert	SVP General Counsel	Feb 20 '24	Option Exercise	0.00	10,608	0	46,714	Feb 20 05:29 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 20 '24	Option Exercise	0.00	24,378	0	160,691	Feb 20 05:29 PM
Kaddaras Christopher Nicholas	EVP Chief Revenue Officer	Feb 20 '24	Option Exercise	0.00	15,878	0	74,671	Feb 20 05:30 PM
rahim rami	Chief Executive Officer	Feb 20 '24	Option Exercise	0.00	59,580	0	227,107	Feb 20 05:29 PM
Miller Kenneth Bradley	EVP CFO	Feb 20 '24	Option Exercise	0.00	20,128	0	89,821	Feb 20 05:29 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 20 '24	Sale	36.97	79,267	2,930,144	69,337	Feb 22 05:27 PM
rahim rami	Chief Executive Officer	Feb 19 '24	Option Exercise	0.00	62,271	0	200,313	Feb 20 05:29 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 19 '24	Option Exercise	0.00	20,196	0	146,327	Feb 20 05:29 PM
Miller Kenneth Bradley	EVP CFO	Feb 19 '24	Option Exercise	0.00	18,843	0	79,036	Feb 20 05:29 PM
Miller Kenneth Bradley	EVP CFO	Feb 18 '24	Option Exercise	0.00	15,972	0	68,112	Feb 20 05:29 PM
Mobassaly Robert	SVP General Counsel	Feb 18 '24	Option Exercise	0.00	11,121	0	42,009	Feb 20 05:29 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 18 '24	Option Exercise	0.00	19,371	0	135,736	Feb 20 05:29 PM
rahim rami	Chief Executive Officer	Feb 18 '24	Option Exercise	0.00	53,242	0	166,074	Feb 20 05:29 PM
rahim rami	Chief Executive Officer	Feb 16 '24	Option Exercise	0.00	238,402	0	238,402	Feb 20 05:29 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 16 '24	Option Exercise	0.00	77,319	0	151,003	Feb 20 05:29 PM
Miller Kenneth Bradley	EVP CFO	Feb 16 '24	Option Exercise	0.00	72,138	0	88,031	Feb 20 05:29 PM
DENUCCIO KEVIN A	Director	Feb 16 '24	Sale	37.10	3,500	129,841	13,868	Feb 16 04:38 PM
Miller Kenneth Bradley	EVP CFO	Feb 15 '24	Sale	37.08	15,000	556,212	15,893	Feb 16 04:38 PM
DENUCCIO KEVIN A	Director	Feb 15 '24	Sale	37.12	4,000	148,484	17,368	Feb 16 04:38 PM
Leelanivas Manoj	EVP Chief Operating Officer	Feb 12 '24	Sale	37.00	98,530	3,646,073	73,684	Feb 13 07:24 PM
rahim rami	Chief Executive Officer	Feb 07 '24	Sale	37.10	5,556	206,110	829,406	Feb 07 05:49 PM
rahim rami	Chief Executive Officer	Feb 06 '24	Sale	37.00	5,556	205,550	834,962	Feb 07 05:49 PM
rahim rami	Chief Executive Officer	Feb 05 '24	Sale	36.91	5,556	205,070	840,518	Feb 07 05:49 PM
Mobassaly Robert	SVP General Counsel	Jan 09 '24	Sale	36.35	5,496	199,780	30,888	Jan 11 05:59 PM
rahim rami	Chief Executive Officer	Jan 04 '24	Sale	29.96	5,556	166,448	846,074	Jan 04 05:36 PM
rahim rami	Chief Executive Officer	Jan 03 '24	Sale	29.83	5,556	165,762	851,630	Jan 04 05:36 PM
rahim rami	Chief Executive Officer	Jan 02 '24	Sale	29.29	5,556	162,762	857,186	Jan 04 05:36 PM
rahim rami	Chief Executive Officer	Dec 06 '23	Sale	28.91	5,556	160,646	862,742	Dec 06 06:50 PM
rahim rami	Chief Executive Officer	Dec 05 '23	Sale	28.69	5,556	159,413	868,298	Dec 06 06:50 PM
rahim rami	Chief Executive Officer	Dec 04 '23	Sale	28.77	5,556	159,842	873,854	Dec 06 06:50 PM
DelSanto Anne	Director	Dec 01 '23	Sale	28.37	900	25,533	25,643	Dec 01 05:15 PM
Kaddaras Christopher Nicholas	EVP Chief Revenue Officer	Nov 18 '23	Option Exercise	0.00	85,000	0	87,370	Nov 20 04:21 PM
Miller Kenneth Bradley	EVP CFO	Nov 15 '23	Sale	27.72	15,000	415,796	30,000	Nov 15 06:41 PM
rahim rami	Chief Executive Officer	Nov 08 '23	Sale	26.93	5,556	149,646	879,410	Nov 08 06:24 PM
rahim rami	Chief Executive Officer	Nov 07 '23	Sale	27.05	5,556	150,313	884,966	Nov 08 06:24 PM
rahim rami	Chief Executive Officer	Nov 06 '23	Sale	27.27	5,556	151,485	890,522	Nov 08 06:24 PM
DelSanto Anne	Director	Nov 01 '23	Sale	26.95	900	24,255	26,543	Nov 01 04:21 PM
rahim rami	Chief Executive Officer	Oct 06 '23	Sale	26.68	5,556	148,211	896,078	Oct 06 06:03 PM
rahim rami	Chief Executive Officer	Oct 05 '23	Sale	26.54	5,556	147,473	901,634	Oct 06 06:03 PM
rahim rami	Chief Executive Officer	Oct 04 '23	Sale	27.08	5,556	150,438	907,190	Oct 06 06:03 PM
DelSanto Anne	Director	Oct 02 '23	Sale	27.73	900	24,957	27,443	Oct 02 04:14 PM
Austin Thomas A	GVP & CAO	Sep 17 '23	Option Exercise	0.00	2,284	0	41,950	Sep 18 04:43 PM
DelSanto Anne	Director	Sep 01 '23	Sale	29.22	900	26,298	28,343	Sep 01 05:17 PM
Miller Kenneth Bradley	EVP CFO	Aug 15 '23	Sale	27.61	15,000	414,075	225,828	Aug 15 04:45 PM
DelSanto Anne	Director	Aug 01 '23	Sale	27.98	900	25,182	29,243	Aug 01 05:58 PM
Mobassaly Robert	SVP General Counsel	Jul 23 '23	Option Exercise	0.00	16,500	0	44,907	Jul 25 04:18 PM
Austin Thomas A	GVP & CAO	Jul 17 '23	Option Exercise	0.00	3,300	0	40,635	Jul 18 05:05 PM
Mobassaly Robert	SVP General Counsel	Jul 17 '23	Option Exercise	0.00	3,135	0	30,027	Jul 18 05:05 PM
Mobassaly Robert	SVP General Counsel	Jul 16 '23	Option Exercise	0.00	3,100	0	28,494	Jul 18 05:05 PM
Austin Thomas A	GVP & CAO	Jul 16 '23	Option Exercise	0.00	3,960	0	38,498	Jul 18 05:05 PM
Austin Thomas A	GVP & CAO	Jul 15 '23	Option Exercise	0.00	4,132	0	35,751	Jul 18 05:05 PM
DelSanto Anne	Director	Jul 03 '23	Sale	31.21	900	28,089	30,143	Jul 05 05:48 PM

Open in Screener

EA

Electronic Arts, Inc.

Jun 21 • 04:00PM ET

139.06

Dollar change +1.21
Percentage change 0.88	%

Communication Services • Electronic Gaming & Multimedia • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI XLC VOO VO QQQ SPY IVV VTV VOE USMV

Index	NDX, S&P 500	P/E	29.73	EPS (ttm)	4.68	Insider Own	9.53%	Shs Outstand	266.42M	Perf Week	2.35%
Market Cap	36.95B	Forward P/E	16.48	EPS next Y	8.44	Insider Trans	-0.25%	Shs Float	240.40M	Perf Month	7.92%
Income	1.27B	PEG	2.44	EPS next Q	0.41	Inst Own	87.89%	Short Float	2.65%	Perf Quarter	4.97%
Sales	7.51B	P/S	4.92	EPS this Y	7.58%	Inst Trans	-0.26%	Short Ratio	2.90	Perf Half Y	0.37%
Book/sh	28.20	P/B	4.93	EPS next Y	13.37%	ROA	9.47%	Short Interest	6.36M	Perf Year	11.63%
Cash/sh	12.28	P/C	11.33	EPS next 5Y	12.20%	ROE	17.20%	52W Range	117.47 - 144.53	Perf YTD	1.64%
Dividend Est.	0.79 (0.57%)	P/FCF	17.46	EPS past 5Y	7.04%	ROI	13.17%	52W High	-3.78%	Beta	0.79
Dividend TTM	0.76 (0.55%)	Quick Ratio	1.37	Sales past 5Y	9.03%	Gross Margin	76.26%	52W Low	18.38%	ATR (14)	2.27
Dividend Ex-Date	Feb 27, 2024	Current Ratio	1.37	EPS Y/Y TTM	63.22%	Oper. Margin	21.37%	RSI (14)	67.25	Volatility	1.29% 1.87%
Employees	13700	Debt/Eq	0.32	Sales Y/Y TTM	3.66%	Profit Margin	16.96%	Recom	2.12	Target Price	148.62
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	1639.04%	Payout	16.24%	Rel Volume	1.36	Prev Close	137.85
Sales Surprise	-6.26%	EPS Surprise	-9.67%	Sales Q/Q	-3.21%	Earnings	May 07 AMC	Avg Volume	2.20M	Price	139.06
SMA20	2.69%	SMA50	6.30%	SMA200	5.16%	Trades		Volume	2,978,703	Change	0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-18-24	Reiterated	Stifel	Buy	$152 → $155
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$160
Dec-12-23	Initiated	Wolfe Research	Peer Perform
Oct-10-23	Upgrade	BofA Securities	Neutral → Buy	$145 → $150
Aug-02-23	Downgrade	UBS	Buy → Neutral	$140 → $142
Jul-25-23	Initiated	HSBC Securities	Hold	$128
Jul-24-23	Reiterated	Credit Suisse	Outperform	$142 → $161
May-12-23	Upgrade	DZ Bank	Hold → Buy	$142
May-08-23	Reiterated	ROTH MKM	Neutral	$112 → $130
Apr-27-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$150 → $125
Apr-21-23	Reiterated	Wells Fargo	Equal Weight	$120 → $135
Feb-16-23	Downgrade	Deutsche Bank	Buy → Hold	$125
Feb-01-23	Downgrade	BofA Securities	Buy → Neutral	$155 → $130
Jan-27-23	Resumed	Wedbush	Outperform
Sep-15-22	Downgrade	Atlantic Equities	Overweight → Neutral	$140 → $130
Sep-07-22	Downgrade	MKM Partners	Buy → Neutral	$131
Jun-10-22	Downgrade	MoffettNathanson	Buy → Neutral	$141 → $147
May-11-22	Upgrade	MoffettNathanson	Neutral → Buy	$151 → $141
Apr-22-22	Initiated	Bernstein	Outperform	$157
Apr-19-22	Downgrade	Goldman	Buy → Neutral	$183 → $145

Show Previous Ratings

Jun-21-24 09:17AM	Investing in Gaming Stocks - Top Companies to Watch in 2024 (Insider Monkey)
03:09AM	Insider Sale: EVP, Global Affairs and CLO Jacob Schatz Sells Shares of Electronic Arts Inc (EA) (GuruFocus.com)
Jun-20-24 03:40PM	Final Trades: Electronic Arts, Chevron, Adobe and Flex LNG (CNBC TV)
Jun-14-24 11:05AM	Nothing Hits Like EA SPORTS Madden NFL 25 With All-New BOOM Tech Gameplay (Business Wire)
Jun-12-24 04:05PM	EA to Host Investor Day on September 17, 2024 (Business Wire)
11:05AM	Loading…
Jun-11-24 11:05AM	EA SPORTS Unveils Christian McCaffrey as the Madden NFL 25 Cover Athlete (Business Wire)
Jun-10-24 10:14AM	Electronic Arts' (EA) Expanding Portfolio to Aid Growth Prospects (Zacks)
Jun-09-24 02:35PM	Unite a Team of Heroes to Defeat Rampaging Elven Gods in Dragon Age: The Veilguard Arriving in Fall 2024 (Business Wire)
Jun-06-24 11:31AM	Electronic Arts (EA) Up 10.2% Since Last Earnings Report: Can It Continue? (Zacks)
09:00AM	EA SPORTS Brings UEFA EURO 2024 to the Virtual Pitch in EA SPORTS FC 24 and EA SPORTS FC Mobile (Business Wire)
Jun-05-24 06:20AM	3 Sorry Video Game Stocks to Sell Now While You Still Can: Summer Edition (InvestorPlace)
02:34AM	Insider Sale: President of EA Entertainment Laura Miele Sells 2,000 Shares of Electronic Arts ... (GuruFocus.com)
May-31-24 11:00AM	Be One of the 20 in F1 24 - Launches Worldwide Today (Business Wire)
May-29-24 08:13AM	Video Gaming Stocks Q1 Earnings: Take-Two (NASDAQ:TTWO) Firing on All Cylinders (StockStory)
May-24-24 02:34AM	Insider Sale: Chief Accounting Officer Eric Kelly Sells Shares of Electronic Arts Inc (EA) (GuruFocus.com)
09:31AM	Loading…
May-23-24 09:31AM	Video Gaming Stocks Q1 Highlights: Roblox (NYSE:RBLX) (StockStory)
01:02AM	Decoding Electronic Arts Inc (EA): A Strategic SWOT Insight (GuruFocus.com)
May-22-24 09:19AM	Best Gaming Stocks in 2024 (Insider Monkey)
09:16AM	Unpacking Q1 Earnings: Electronic Arts (NASDAQ:EA) In The Context Of Other Video Gaming Stocks (StockStory)
07:00AM	EA SPORTS FC FUTURES Announces Partnership With UNICEF and Shares Year One Impact (Business Wire)
May-20-24 12:46PM	Electronic Arts (EA) Reveals Features of College Football 25 (Zacks)
May-17-24 11:05AM	EA SPORTS Gives First Look at Gameplay, Modes & Fan-Favorite Ways to Play in EA SPORTS College Football 25 (Business Wire)
10:26AM	Electronic Arts (EA) Reveals Covers for College Football 25 (Zacks)
02:33AM	Insider Sale: EVP, Global Affairs and CLO Jacob Schatz Sells 1,000 Shares of Electronic Arts ... (GuruFocus.com)
May-16-24 11:15AM	EA SPORTS College Football 25 Launches Worldwide on July 19 With Donovan Edwards, Quinn Ewers & Travis Hunter on the Cover (Business Wire)
May-15-24 06:20AM	Last Call! 3 Growth Stocks Poised to Soar After Earnings Dip (InvestorPlace)
May-14-24 08:00AM	Some Wide Moat Bargains Available in Video Game ETF (ETF Trends)
May-13-24 05:31PM	Gaming industry: How to level up your investments (Yahoo Finance Video)
May-11-24 06:41AM	Stock Market Crash Alert: 3 Must-Buy Metaverse Stocks When Prices Plunge (InvestorPlace)
May-10-24 01:59PM	Roblox And Electronic Arts Are Struggling With Muted Player Spending (Benzinga)
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May-09-24 05:55AM	How NFLs Troy Vincent balances the games thrill and safety (Yahoo Finance Video)
May-08-24 12:58PM	Electronic Arts Inc. (NASDAQ:EA) Q4 2024 Earnings Call Transcript (Insider Monkey)
12:48PM	Electronic Arts Needs to Get Pipeline Flowing Again, Wedbush Says (MT Newswires)
11:26AM	Electronic Arts (EA) Q4 Earnings and Revenues Decline Y/Y (Zacks)
10:45AM	Analyst Report: Electronic Arts Inc. (Morningstar Research)
06:36AM	MoffettNathanson Raises Price Target on Electronic Arts to $131 From $125, Keeps Neutral Rating (MT Newswires)
06:14AM	HSBC Adjusts Price Target on Electronic Arts to $136 From $142, Maintains Hold Rating (MT Newswires)
05:39AM	Goldman Sachs Adjusts Price Target on Electronic Arts to $139 From $145, Keeps Neutral Rating (MT Newswires)
05:39AM	Baird Adjusts Price Target on Electronic Arts to $150 From $160, Keeps Outperform Rating (MT Newswires)
03:59AM	Electronic Arts Inc (EA) (Q4 2024) Earnings Call Transcript Highlights: Strategic Insights and ... (GuruFocus.com)
May-07-24 09:57PM	EA Stock Earnings: Electronic Arts Misses EPS, Misses Revenue for Q4 2024 (InvestorPlace)
09:15PM	Electronic Arts (EA) Q4 2024 Earnings Call Transcript (Motley Fool)
06:00PM	Compared to Estimates, Electronic Arts (EA) Q4 Earnings: A Look at Key Metrics (Zacks)
05:58PM	Investors Knock Out EA Stock After Game Publisher's March-Quarter Miss (Investor's Business Daily)
05:33PM	Electronic Arts Inc (EA) Reports Fiscal Year 2024 Earnings, Aligns with Analyst Projections (GuruFocus.com)
05:20PM	Electronic Arts Swings to Fiscal Q4 Profit; Fiscal Q1, 2025 Guidance, Stock Buyback Set; Shares Drop After Hours (MT Newswires)
04:56PM	Electronic Arts (NASDAQ:EA) Posts Q1 Sales In Line With Estimates But Full-Year Sales Guidance Misses Expectations (StockStory)
04:56PM	Electronic Arts Misses March-Quarter Goals, Gives Weak Guidance (Investor's Business Daily)
04:28PM	Electronic Arts: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	UPDATE 2-Electronic Arts forecasts annual bookings below estimates as gamers cut spending (Reuters)
04:09PM	Electronic Arts forecasts annual bookings below estimates as gamers cut spending (Reuters)
04:05PM	Electronic Arts Reports Q4 and FY24 Results (Business Wire)
04:05PM	Electronic Arts forecasts lower annual bookings as gamers cut back amid high inflation (Reuters)
May-06-24 05:07PM	Disney earnings, Fedspeak, Econ data: Monday's what to watch (Yahoo Finance Video)
May-04-24 02:28AM	Insider Sale: COO Laura Miele Sells 2,000 Shares of Electronic Arts Inc (EA) (GuruFocus.com)
May-03-24 05:56PM	Electronic Arts Insider Sold Shares Worth $256,303, According to a Recent SEC Filing (MT Newswires)
05:34PM	Disney earnings, Fedspeak: What to Watch Next Week (Yahoo Finance Video)
01:10PM	Peloton Interactive, Inc. (NASDAQ:PTON) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:33AM	Electronic Arts (EA) to Report Q4 Earnings: What's in Store? (Zacks)
May-02-24 09:15AM	Insights Into Electronic Arts (EA) Q4: Wall Street Projections for Key Metrics (Zacks)
Apr-30-24 10:01AM	Earnings Preview: Electronic Arts (EA) Q4 Earnings Expected to Decline (Zacks)
Apr-28-24 03:45AM	Billionaire Chase Coleman Has 6% of His Massive Portfolio in This Beaten-Down Tech Stock (Motley Fool)
Apr-25-24 06:45AM	The Top 3 Gaming Stocks to Buy in April 2024 (InvestorPlace)
Apr-24-24 04:50AM	3 Top Gaming Stocks to Buy in April (Motley Fool)
Apr-23-24 12:00PM	Discover Vibrant Realms and Bantu Myths in Tales of Kenzera: ZAU, Surgent Studios Heartfelt Indie Adventure (Business Wire)
Apr-18-24 11:00AM	Be One of the 20 - F1 24 Delivers All-New Dynamic Handling, Overhauled Career and More (Business Wire)
Apr-16-24 04:05PM	EA to Release Fourth Quarter and Fiscal Year 2024 Results on May 7, 2024 (Business Wire)
Apr-12-24 12:10PM	Will Electronic Arts (EA) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-08-24 08:15AM	Why I'm Not Buying Take-Two Interactive Stock Right Now, and Considering This Stock Instead (Motley Fool)
Apr-07-24 10:26PM	20 Largest Video Game Publishers by Revenue in the World (Insider Monkey)
Apr-05-24 03:02PM	3 Stocks to Sell in April Before They Crash & Burn (InvestorPlace)
Apr-03-24 01:28AM	Insider Sell: COO Laura Miele Sells 2,000 Shares of Electronic Arts Inc (EA) (GuruFocus.com)
Mar-29-24 11:10AM	3 Strong Buy Gaming Stocks to Add to Your Q2 Must-Watch List (InvestorPlace)
Mar-27-24 12:57PM	Electronic Arts' Bookings Expected to Hit Low-End of Guidance (Barrons.com)
08:00AM	3 Sorry Gaming Stocks to Sell in March While You Still Can (InvestorPlace)
Mar-19-24 05:00AM	EA SPORTS FC Announce New Sponsorship of UEFAs Women in Football Leadership Programme (Business Wire)
Mar-17-24 03:49PM	11 Best Esports Stocks to Buy Now (Insider Monkey)
Mar-01-24 05:01PM	Gaming industry layoffs: Key catalysts (Yahoo Finance Video)
Feb-29-24 04:44PM	EA to Present at the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
12:44PM	The jobs market is hot, but layoffs keep coming in a shifting economic environment (Associated Press Finance)
11:30AM	Electronic Arts (EA) Up 1.8% Since Last Earnings Report: Can It Continue? (Zacks)
10:56AM	Electronic Arts is the latest gaming giant to announce big layoffs, cutting 5% of staff (Fortune)
10:27AM	Electronic Arts Layoffs 2024: What to Know About the Latest EA Job Cuts (InvestorPlace)
Feb-28-24 04:32PM	Electronic Arts to Slash About 5% of Workforce (The Wall Street Journal)
04:26PM	UPDATE 3-Electronic Arts to lay off 5% of workforce, reduce office space (Reuters)
04:24PM	Electronic Arts to lay off 5% of workforce, reduce office space (Reuters)
04:17PM	Electronic Arts to lay off 5% of workforce (Reuters)
02:50PM	Top 55 Video Games Of All Time: 2024 Rankings (Insider Monkey)
Feb-27-24 11:00AM	Join the F1 Grid for the Season Start - Select 2024 Cars and Liveries Available Now in F1 23 With Pre-Order of F1 24 - Launching Worldwide May 31 (Business Wire)
Feb-23-24 09:50AM	Here's Why Electronic Arts (EA) is a Strong Momentum Stock (Zacks)
Feb-20-24 11:22PM	Electronic Arts Inc CFO Stuart Canfield Sells 1,500 Shares (GuruFocus.com)
09:00PM	Kim Kardashian Game Fans Brace for End to Their Lavish Virtual Lives (The Wall Street Journal)
Feb-17-24 07:04AM	25 Most Valuable Entertainment Companies in the World (Insider Monkey)
Feb-14-24 03:11PM	Electronic Arts Stock Sees Next Level Relative Price Performance; Still Shy Of Benchmark (Investor's Business Daily)
Feb-12-24 06:11PM	Layoffs hit gaming in 2024: The industry's biggest headwinds (Yahoo Finance Video)
06:00AM	Videogame Industry Banks on Distant Coming Attractions (The Wall Street Journal)
Feb-10-24 02:58AM	Electronic Arts Inc Director Luis Ubinas Sells 4,872 Shares (GuruFocus.com)
Feb-08-24 03:31AM	Forget Roku: These 2 Digital Entertainment Stocks Are Better Buys (Motley Fool)
Feb-07-24 12:08AM	Decoding Electronic Arts Inc (EA): A Strategic SWOT Insight (GuruFocus.com)
Feb-06-24 10:32AM	EA SPORTS Madden NFL 24 Predicts Kansas City Chiefs to Win Second Consecutive Super Bowl (Business Wire)

Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schatz Jacob J.	EVP, Global Affairs and CLO	Jun 17 '24	Sale	136.62	1,000	136,618	30,317	Jun 20 06:31 PM
Miele Laura	President of EA Entertainment	Jun 03 '24	Sale	133.54	2,000	267,073	54,933	Jun 04 06:11 PM
Singh Vijayanthimala	Chief People Officer	Jun 03 '24	Sale	132.88	800	106,304	39,374	Jun 04 06:42 PM
Wilson Andrew	Chairman & CEO	May 28 '24	Sale	132.24	2,500	330,595	64,247	May 29 06:49 PM
Wilson Andrew	Chairman & CEO	May 22 '24	Sale	134.15	4,639	622,301	66,747	May 23 05:42 PM
Kelly Eric Charles	Chief Accounting Officer	May 22 '24	Sale	133.75	3,000	401,249	7,458	May 23 05:37 PM
Schatz Jacob J.	EVP, Global Affairs and CLO	May 15 '24	Sale	127.15	1,000	127,150	17,426	May 16 05:36 PM
Hoskins Roche L Talbott	Director	May 01 '24	Option Exercise	128.18	183	23,457	22,306	May 03 05:58 PM
Gonzalez Rachel A	Director	May 01 '24	Option Exercise	128.18	177	22,688	5,338	May 03 05:54 PM
Simonson Richard A	Director	May 01 '24	Option Exercise	128.18	161	20,637	61,355	May 03 06:01 PM
Huber Jeff	Director	May 01 '24	Option Exercise	128.18	161	20,637	14,077	May 03 05:56 PM
Ueberroth Heidi	Director	May 01 '24	Option Exercise	128.18	155	19,868	8,410	May 03 06:03 PM
Miele Laura	Chief Operating Officer	May 01 '24	Sale	128.15	2,000	256,303	32,772	May 03 05:51 PM
Singh Vijayanthimala	Chief People Officer	May 01 '24	Sale	126.64	800	101,312	26,283	May 03 05:52 PM
Wilson Andrew	CEO and Board Chair	Apr 25 '24	Sale	127.19	2,500	317,980	23,430	Apr 26 06:44 PM
Schatz Jacob J.	Chief Legal Officer	Apr 15 '24	Sale	128.21	1,000	128,210	18,426	Apr 16 05:20 PM
Miele Laura	Chief Operating Officer	Apr 01 '24	Sale	132.82	2,000	265,640	34,772	Apr 02 06:08 PM
Singh Vijayanthimala	Chief People Officer	Apr 01 '24	Sale	132.82	800	106,256	27,083	Apr 02 06:10 PM
Wilson Andrew	CEO and Board Chair	Mar 25 '24	Sale	130.66	2,500	326,642	25,930	Mar 25 06:12 PM
Schatz Jacob J.	Chief Legal Officer	Mar 15 '24	Sale	134.45	1,000	134,450	19,426	Mar 18 07:52 PM
Miele Laura	Chief Operating Officer	Mar 01 '24	Sale	139.08	2,000	278,160	36,772	Mar 01 07:41 PM
Singh Vijayanthimala	Chief People Officer	Mar 01 '24	Sale	139.08	800	111,264	27,883	Mar 01 07:44 PM
Wilson Andrew	CEO and Board Chair	Feb 26 '24	Sale	142.39	2,500	355,966	28,430	Feb 27 05:08 PM
Huber Jeff	Director	Feb 22 '24	Option Exercise	33.60	11,872	398,899	91,253	Feb 26 06:12 PM
Huber Jeff	Director	Feb 22 '24	Sale	141.90	11,872	1,684,624	79,381	Feb 26 06:12 PM
Canfield Stuart	Chief Financial Officer	Feb 20 '24	Sale	140.26	1,500	210,386	4,894	Feb 20 05:40 PM
Schatz Jacob J.	Chief Legal Officer	Feb 15 '24	Sale	143.24	1,000	143,240	20,258	Feb 15 07:41 PM
Ubinas Luis A	Director	Feb 07 '24	Option Exercise	33.60	4,872	163,699	4,872	Feb 09 05:13 PM
Ubinas Luis A	Director	Feb 07 '24	Sale	136.84	4,872	666,707	0	Feb 09 05:13 PM
Hoskins Roche L Talbott	Director	Feb 01 '24	Option Exercise	137.92	169	23,308	22,123	Feb 02 05:30 PM
Gonzalez Rachel A	Director	Feb 01 '24	Option Exercise	137.92	164	22,619	5,161	Feb 02 05:20 PM
Huber Jeff	Director	Feb 01 '24	Option Exercise	137.92	150	20,688	13,916	Feb 02 05:23 PM
Simonson Richard A	Director	Feb 01 '24	Option Exercise	137.92	149	20,550	61,194	Feb 02 05:32 PM
Ueberroth Heidi	Director	Feb 01 '24	Option Exercise	137.92	145	19,998	8,255	Feb 02 05:35 PM
Miele Laura	Chief Operating Officer	Feb 01 '24	Sale	137.43	2,000	274,860	38,548	Feb 02 05:12 PM
Singh Vijayanthimala	Chief People Officer	Feb 01 '24	Sale	137.43	800	109,944	28,683	Feb 02 05:14 PM
Wilson Andrew	CEO and Board Chair	Jan 25 '24	Sale	138.88	2,500	347,195	30,930	Jan 26 05:30 PM
Schatz Jacob J.	Chief Legal Officer	Jan 16 '24	Sale	137.95	1,000	137,950	21,258	Jan 17 06:32 PM
Miele Laura	Chief Operating Officer	Jan 02 '24	Sale	135.50	2,000	271,000	40,548	Jan 03 05:15 PM
Singh Vijayanthimala	Chief People Officer	Jan 02 '24	Sale	135.50	800	108,400	29,483	Jan 03 05:17 PM
Wilson Andrew	CEO and Board Chair	Dec 26 '23	Sale	137.44	2,500	343,607	33,430	Dec 27 05:10 PM
Schatz Jacob J.	Chief Legal Officer	Dec 15 '23	Sale	140.53	1,000	140,530	22,258	Dec 18 06:09 PM
Miele Laura	Chief Operating Officer	Dec 01 '23	Sale	138.01	2,000	276,020	42,548	Dec 04 05:40 PM
Singh Vijayanthimala	Chief People Officer	Dec 01 '23	Sale	138.01	800	110,408	30,283	Dec 04 05:43 PM
Canfield Stuart	Chief Financial Officer	Nov 29 '23	Sale	136.88	3,259	446,092	4,576	Dec 01 05:55 PM
Wilson Andrew	CEO and Board Chair	Nov 27 '23	Sale	137.19	2,500	342,976	35,930	Nov 28 06:48 PM
Schatz Jacob J.	Chief Legal Officer	Nov 15 '23	Sale	134.45	1,000	134,450	20,922	Nov 15 06:40 PM
Simonson Richard A	Director	Nov 03 '23	Sale	128.22	10,000	1,282,235	61,045	Nov 06 05:28 PM
Hoskins Roche L Talbott	Director	Nov 01 '23	Option Exercise	123.78	189	23,394	21,954	Nov 03 05:38 PM
Gonzalez Rachel A	Director	Nov 01 '23	Option Exercise	123.78	184	22,776	4,997	Nov 03 05:31 PM
Simonson Richard A	Director	Nov 01 '23	Option Exercise	123.78	167	20,671	71,045	Nov 03 05:40 PM
Huber Jeff	Director	Nov 01 '23	Option Exercise	123.78	166	20,547	13,766	Nov 03 05:35 PM
Ueberroth Heidi	Director	Nov 01 '23	Option Exercise	123.78	161	19,929	8,110	Nov 03 05:42 PM
Miele Laura	Chief Operating Officer	Nov 01 '23	Sale	123.64	2,000	247,273	30,586	Nov 03 05:26 PM
Singh Vijayanthimala	Chief People Officer	Nov 01 '23	Sale	123.83	800	99,064	28,747	Nov 03 05:29 PM
Wilson Andrew	CEO and Board Chair	Oct 25 '23	Sale	126.46	2,500	316,153	31,703	Oct 26 06:21 PM
Schatz Jacob J.	Chief Legal Officer	Oct 16 '23	Sale	132.35	1,000	132,350	21,922	Oct 17 05:53 PM
Miele Laura	Chief Operating Officer	Oct 02 '23	Sale	119.97	2,000	239,941	32,586	Oct 03 06:44 PM
Singh Vijayanthimala	Chief People Officer	Oct 02 '23	Sale	119.95	800	95,960	29,547	Oct 03 06:46 PM
Wilson Andrew	CEO and Board Chair	Sep 28 '23	Sale	120.00	5,000	600,000	34,203	Sep 29 05:15 PM
Schatz Jacob J.	Chief Legal Officer	Sep 15 '23	Sale	122.34	1,000	122,340	22,922	Sep 18 05:30 PM
Miele Laura	Chief Operating Officer	Sep 01 '23	Sale	120.59	2,000	241,171	34,586	Sep 05 05:05 PM
Singh Vijayanthimala	Chief People Officer	Sep 01 '23	Sale	121.07	800	96,856	30,347	Sep 05 05:07 PM
Wilson Andrew	CEO and Board Chair	Aug 28 '23	Sale	120.00	5,000	600,000	39,203	Aug 29 05:02 PM
Ubinas Luis A	Director	Aug 15 '23	Sale	122.06	2,004	244,604	0	Aug 16 06:13 PM
Miele Laura	Chief Operating Officer	Aug 14 '23	Sale	122.11	2,000	244,220	36,586	Aug 14 05:59 PM
Schatz Jacob J.	Chief Legal Officer	Aug 11 '23	Sale	121.55	1,000	121,550	23,891	Aug 14 05:54 PM
Singh Vijayanthimala	Chief People Officer	Aug 11 '23	Sale	121.55	800	97,240	31,147	Aug 14 05:57 PM
Hoskins Roche L Talbott	Director	Aug 01 '23	Option Exercise	136.12	172	23,413	19,761	Aug 03 05:33 PM
Gonzalez Rachel A	Director	Aug 01 '23	Option Exercise	136.12	166	22,596	2,809	Aug 03 05:24 PM
Huber Jeff	Director	Aug 01 '23	Option Exercise	136.12	152	20,690	11,596	Aug 03 05:26 PM
Simonson Richard A	Director	Aug 01 '23	Option Exercise	136.12	151	20,554	68,874	Aug 03 05:35 PM
Ueberroth Heidi	Director	Aug 01 '23	Option Exercise	136.12	146	19,874	5,945	Aug 03 05:41 PM
Wilson Andrew	CEO and Board Chair	Jul 31 '23	Sale	136.60	5,000	682,984	77,809	Aug 02 05:08 PM
Wilson Andrew	CEO and Board Chair	Jun 26 '23	Sale	124.91	5,000	624,563	82,809	Jun 27 07:29 PM

Open in Screener

ACLX

Arcellx Inc

Jun 21 • 04:00PM ET

56.12

Dollar change +1.53
Percentage change 2.80	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI XBI IWM VXF IWO IBB SCHA VTWO LABU VHT

Index	RUT	P/E	-	EPS (ttm)	-1.06	Insider Own	25.06%	Shs Outstand	52.28M	Perf Week	0.59%
Market Cap	3.00B	Forward P/E	-	EPS next Y	-2.06	Insider Trans	-5.25%	Shs Float	40.09M	Perf Month	5.35%
Income	-50.54M	PEG	-	EPS next Q	-0.52	Inst Own	75.82%	Short Float	10.88%	Perf Quarter	-22.10%
Sales	131.66M	P/S	22.80	EPS this Y	-6.31%	Inst Trans	15.22%	Short Ratio	9.58	Perf Half Y	7.72%
Book/sh	9.32	P/B	6.02	EPS next Y	-31.57%	ROA	-7.21%	Short Interest	4.36M	Perf Year	69.65%
Cash/sh	10.73	P/C	5.23	EPS next 5Y	-	ROE	-12.63%	52W Range	30.74 - 75.10	Perf YTD	1.12%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-29.89%	ROI	-9.29%	52W High	-25.27%	Beta	0.22
Dividend TTM	-	Quick Ratio	5.46	Sales past 5Y	0.00%	Gross Margin	97.95%	52W Low	82.56%	ATR (14)	2.37
Dividend Ex-Date	-	Current Ratio	5.46	EPS Y/Y TTM	75.18%	Oper. Margin	-57.14%	RSI (14)	58.40	Volatility	3.51% 4.48%
Employees	130	Debt/Eq	0.18	Sales Y/Y TTM	635.05%	Profit Margin	-38.39%	Recom	1.12	Target Price	80.21
Option/Short	Yes / Yes	LT Debt/Eq	0.10	EPS Q/Q	76.67%	Payout	-	Rel Volume	1.74	Prev Close	54.59
Sales Surprise	89.96%	EPS Surprise	72.43%	Sales Q/Q	119.16%	Earnings	May 09 AMC	Avg Volume	455.33K	Price	56.12
SMA20	6.03%	SMA50	5.66%	SMA200	7.20%	Trades		Volume	793,183	Change	2.80%

Date	Action	Analyst	Rating Change	Price Target Change
May-31-24	Initiated	Piper Sandler	Overweight	$70
Mar-07-24	Initiated	Morgan Stanley	Overweight	$81
Jan-04-24	Reiterated	Needham	Buy	$65 → $71
Dec-19-23	Initiated	Scotiabank	Sector Outperform	$66
Oct-30-23	Initiated	TD Cowen	Outperform
Oct-17-23	Initiated	UBS	Buy	$52
May-18-23	Initiated	Truist	Buy	$60
Apr-14-23	Initiated	Robert W. Baird	Outperform	$39
Mar-14-23	Initiated	Stifel	Buy	$43
Feb-13-23	Initiated	H.C. Wainwright	Buy	$42
Dec-13-22	Resumed	BofA Securities	Buy	$29 → $37
Oct-31-22	Initiated	Guggenheim	Buy	$36
Oct-27-22	Initiated	Needham	Buy	$31
Jul-20-22	Initiated	Canaccord Genuity	Buy	$32
Mar-01-22	Initiated	SVB Leerink	Outperform	$47
Mar-01-22	Initiated	BofA Securities	Buy	$24

Show Previous Ratings

Jun-21-24 04:42PM	Arcellx Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
May-27-24 12:32PM	7 Biotech Stocks to Put on Your Breakthrough Radar (InvestorPlace)
May-25-24 03:11AM	Insider Sale: CFO Michelle Gilson Sells Shares of Arcellx Inc (ACLX) (GuruFocus.com)
May-17-24 08:06AM	Private Equity Prowl: 3 Overlooked Stocks Primed for Buyout Bids (InvestorPlace)
May-15-24 07:21AM	Stifel Adjusts Price Target on Arcellx to $83 From $82, Maintains Buy Rating (MT Newswires)
08:00AM	Loading…
May-14-24 08:00AM	Evercore ISI Starts Arcellx With Outperform Rating (MT Newswires)
May-10-24 01:13PM	Arcellx Inc (ACLX) Q1 2024 Earnings: Narrower Losses and Revenue Surge (GuruFocus.com) -5.67%
04:21AM	Kite and Arcellx prepare to launch Phase III multiple myeloma trial (Clinical Trials Arena)
May-09-24 10:57PM	ACLX Stock Earnings: Arcellx Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:10PM	Arcellx, Inc. (ACLX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Kite and Arcellx Continue Momentum with Advances in Anito-Cel Multiple Myeloma Program (Business Wire)
04:05PM	Arcellx and Kite Continue Momentum with Advances in Anito-Cel Multiple Myeloma Program (Business Wire)
04:00PM	Arcellx Provides First Quarter 2024 Financial Results (Business Wire)
06:49AM	Biotech Breakthroughs: 3 Stocks on the Verge of Revolutionizing Medicine (InvestorPlace)
May-07-24 04:00PM	Arcellx to Participate in Two Upcoming Investor Conferences (Business Wire)
05:57PM	Loading…
May-03-24 05:57PM	Arcellx Insider Sold Shares Worth $932,557, According to a Recent SEC Filing (MT Newswires)
Apr-23-24 11:26AM	Should You Be Bullish on Arcellx (ACLX)? (Insider Monkey)
Apr-04-24 04:00PM	Arcellx to Participate in the 23rd Annual Needham Virtual Healthcare Conference (Business Wire)
08:40AM	How Arcellx (ACLX) Stock Stands Out in a Strong Industry (Zacks)
Mar-29-24 02:57PM	Dell, Dun & Bradstreet, Diebold Nixdorf, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-28-24 08:13AM	Insiders Are Dumping These 10 Healthcare Stocks (Insider Monkey)
Mar-27-24 01:50AM	Insider Sell: Arcellx Inc's Chief Medical Officer Christopher Heery Disposes of 46,815 Shares (GuruFocus.com)
Mar-20-24 04:00PM	Arcellx to Participate at the H.C. Wainwright 2nd Annual Cell Therapy Virtual Conference (Business Wire)
Feb-29-24 04:00PM	Arcellx to Participate at the TD Cowen 44th Annual Health Care Conference (PR Newswire)
Feb-28-24 07:30PM	Arcellx, Inc. (ACLX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:00PM	Arcellx Provides Fourth Quarter and Year-End 2023 Financial Results and Business Highlights (PR Newswire)
Feb-15-24 11:57AM	The 3 Biotech Stocks That Could Make Your February Unforgettable (InvestorPlace)
Jan-16-24 01:51PM	Healthcare Heroes: 3 Biotech Stocks Poised to Cure What Ails the Market (InvestorPlace)
Dec-22-23 01:30AM	Chief Medical Officer Christopher Heery Sells 120,000 Shares of Arcellx Inc (GuruFocus.com)
Dec-15-23 05:04PM	Pharmas Frontline: 3 Stocks Driving Revolutionary Drug Development (InvestorPlace)
04:00PM	Loading…
Dec-08-23 04:00PM	Arcellx Announces Continued Robust Long-Term Responses from Its CART-ddBCMA (anito-cel) Phase 1 Expansion Trial in Patients with Relapsed or Refractory Multiple Myeloma at ASH (PR Newswire) -6.87%
Nov-30-23 09:37PM	3 Biotech Stocks That Could Be Multibaggers in the Making (InvestorPlace)
Nov-21-23 08:00AM	These Stocks Are Exploding In The November Stock Market Rally (Investor's Business Daily)
Nov-16-23 10:10AM	Arcellx (ACLX) Up 5% on Partnership Expansion With Gilead (Zacks)
Nov-15-23 04:05PM	Arcellx, A Top 2% Stock, Breaks Out After Inking A $285 Million Deal With Gilead (Investor's Business Daily) +5.31%
09:47AM	Arcellx Stock Surges as Gilead Adds to Stake, Expands Collaboration (Barrons.com)
09:22AM	Gilead hands Arcellx $285M to expand BCMA cell therapy deal, sparking fresh push for congested market (FierceBiotech.com)
07:16AM	Gilead expands Arcellx cancer cell therapy deal (BioPharma Dive)
06:00AM	Kite and Arcellx Announce Expansion in Strategic Partnership (Business Wire)
06:00AM	ARCELLX AND KITE ANNOUNCE EXPANSION IN STRATEGIC PARTNERSHIP (PR Newswire)
Nov-13-23 04:47PM	Arcellx Inc (ACLX) Reports Q3 2023 Financial Results and Business Updates (GuruFocus.com)
04:00PM	Arcellx Provides Third Quarter 2023 Financial Results and Business Highlights (PR Newswire)
Nov-09-23 11:14AM	There Were 181 IPOs In 2022: $1K In Either Of These Two Would Have You Up 200%+ (Benzinga)
08:30AM	Is a Surprise Coming for Arcellx (ACLX) This Earnings Season? (Zacks)
Nov-02-23 09:40AM	Are Medical Stocks Lagging Arcellx (ACLX) This Year? (Zacks) +18.55%
09:00AM	Arcellx Announces Oral Presentation for Its CART-ddBCMA Phase 1 Trial in Patients with Relapsed or Refractory Multiple Myeloma at the 65th ASH Annual Meeting and Exposition (PR Newswire)
Oct-26-23 04:00PM	Arcellx to Participate in Two Upcoming Investor Conferences (PR Newswire)
Oct-23-23 02:50AM	7 Biotech Stocks to Get In Now Before Investors Catch On (InvestorPlace)
Oct-17-23 09:40AM	Is Arcellx (ACLX) Stock Outpacing Its Medical Peers This Year? (Zacks)
Sep-29-23 12:43PM	25 Biggest Stocks with Negative Beta (Insider Monkey)
Sep-04-23 09:55AM	Wall Street Analysts Believe Arcellx, Inc. (ACLX) Could Rally 35.56%: Here's is How to Trade (Zacks)
Sep-01-23 09:18AM	5 Biotech Stocks to Buy as New Drug Approvals Drive Industry Prospects (Zacks)
Aug-17-23 09:55AM	Does Arcellx, Inc. (ACLX) Have the Potential to Rally 39.12% as Wall Street Analysts Expect? (Zacks)
Aug-16-23 01:21PM	Gilead (GILD), Tentarix To Develop Cancer, Inflammation Therapies (Zacks)
Aug-14-23 04:00PM	Arcellx Announces Partial Clinical Hold Lifted on iMMagine-1 Phase 2 Clinical Program and Reports Second Quarter Financial Results (PR Newswire) +6.62%
Jul-31-23 07:13AM	Arcellx's (NASDAQ:ACLX) investors will be pleased with their respectable 51% return over the last year (Simply Wall St.)
Jul-25-23 02:37AM	Should You be Bullish on Arcellx (ACLX)? (Insider Monkey)
Jun-26-23 12:48PM	Gilead (GILD) Breast Cancer Drug Gets Positive CHMP Opinion (Zacks)
Jun-22-23 11:04AM	Biotech Stock Roundup: DICE Gains on LLY Buyout, MRSN Down on Update & More (Zacks)
Jun-21-23 10:38AM	Arcellx (RCLX) Down on Hold for Lead Program CART-ddBCMA (Zacks)
Jun-20-23 04:05PM	Arcellx, A Top 5% Biotech, Dives After A 'Perfect Storm' Leads To A Patient's Death (Investor's Business Daily) -7.18%
Jun-19-23 07:46PM	Arcellx Announces Clinical Hold for its iMMagine-1 Phase 2 Clinical Program (PR Newswire)
May-11-23 10:45AM	Top Small-Cap Stocks for May 2023 (Investopedia)
May-10-23 06:11AM	Results: Arcellx, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts (Simply Wall St.)
May-08-23 05:15PM	Arcellx, Inc. (ACLX) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:00PM	Arcellx Provides First Quarter Financial Results (PR Newswire)
May-04-23 04:59AM	Zacks.com featured highlights Arcellx, Harrow Health, PROG, Chipotle Mexican Grill and Meta (Zacks)
May-03-23 06:44AM	5 Stocks With Recent Price Strength That Still Have Upside (Zacks)
Apr-28-23 03:34PM	Gilead Sciences (GILD) Q1 2023 Earnings Call Transcript (Motley Fool)
Apr-25-23 12:00PM	Arcellx, Inc. (ACLX) is a Great Momentum Stock: Should You Buy? (Zacks)
Apr-21-23 12:00PM	Arcellx, Inc. (ACLX) Upgraded to Strong Buy: Here's What You Should Know (Zacks) +8.50%
Apr-13-23 04:01PM	Arcellx to Participate at the Canaccord Genuity 2023 Horizons in Oncology Virtual Conference (PR Newswire) +5.84%
Apr-11-23 10:00AM	Best Momentum Stocks to Buy for April 11th (Zacks)
Apr-05-23 09:55AM	Wall Street Analysts Predict a 29.58% Upside in Arcellx, Inc. (ACLX): Here's What You Should Know (Zacks)
Apr-04-23 12:20PM	Earnings Estimates Moving Higher for Arcellx, Inc. (ACLX): Time to Buy? (Zacks)
Apr-03-23 08:34AM	Do Options Traders Know Something About Arcellx (ACLX) Stock We Don't? (Zacks)
Mar-29-23 05:25PM	Arcellx, Inc. (ACLX) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:01PM	Arcellx Provides Fourth Quarter and Year-End 2022 Financial Results and Business Highlights (PR Newswire)
Mar-16-23 12:18PM	Is a Surprise Coming for Arcellx (ACLX) This Earnings Season? (Zacks)
Feb-21-23 04:00PM	Arcellx to Participate at the H.C. Wainwright Cell Therapy Virtual Conference (PR Newswire) -5.09%
Feb-02-23 04:00PM	Arcellx to Participate in Upcoming Investor Conferences (PR Newswire)
Jan-30-23 09:00AM	Kite and Arcellx Close Agreement to Co-develop and Co-commercialize Late-stage Clinical CART-ddBCMA in Multiple Myeloma (Business Wire)
Jan-04-23 11:45AM	Gilead's (GILD) Application for Trodelvy Gets EMA Validation (Zacks)
Dec-14-22 10:24AM	Biotech Stock Roundup: HZNP Surges on AMGN Offer, TRDA Gains on VRTX Deal & More (Zacks)
Dec-12-22 10:55AM	Gilead (GILD) Partners With Arcellx, ImmunoGen in Oncology (Zacks)
Dec-09-22 04:08PM	Top-Notch IPO Stock Arcellx Breaks Out On $325 Million Cancer Tie-Up With Gilead Sciences (Investor's Business Daily) +29.24%
09:54AM	Arcellx Stock Surges on Multiple Myeloma Treatment Collaboration With Gilead (Barrons.com)
09:42AM	Gilead's Kite, Arcellx Ink Over $300M Collaboration Pact For Late-Stage Multiple Myeloma Candidate (Benzinga)
08:46AM	Gilead to co-develop Arcellx's multiple myeloma drug (MarketWatch)
08:17AM	Kite and Arcellx Announce Strategic Collaboration to Co-develop and Co-commercialize Late-stage Clinical CART-ddBCMA in Multiple Myeloma (Business Wire)
08:17AM	Arcellx Announces Continued Robust Long-Term Responses from its CART-ddBCMA Phase 1 Expansion Trial in Patients with Relapsed or Refractory Multiple Myeloma and Additional Pipeline Progress (PR Newswire)
08:15AM	Arcellx and Kite Announce Strategic Collaboration to Co-Develop and Co-Commercialize Late-Stage Clinical CART-ddBCMA in Multiple Myeloma (PR Newswire)
Nov-30-22 11:08AM	We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely (Simply Wall St.)
Nov-14-22 04:00PM	Arcellx Reports Third Quarter 2022 Financial Results and Business Progress (PR Newswire)
01:13PM	The bear market rally has more room to run, Guggenheim says. Here are 2 stocks to bet on (TipRanks)
Oct-27-22 02:37PM	Analyst Sees Market Potential For Arcellx Multiple Myeloma Candidate, Sees 50% Upside In Stock (Benzinga)
Sep-08-22 09:55AM	Wall Street Analysts Think Arcellx, Inc. (ACLX) Could Surge 62%: Read This Before Placing a Bet (Zacks)
Aug-15-22 04:00PM	Arcellx Provides Business Highlights and Reports Second Quarter 2022 Financial Results (PR Newswire)
Aug-01-22 08:00AM	Gaithersburg biotech inks deal for Rockville expansion as two more office buildings are converted to lab space (American City Business Journals) +6.32%
Jun-23-22 10:50AM	We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely (Simply Wall St.) +7.89%

Arcellx, Inc is a clinical-stage biotechnology company, which provides cell therapy through the development of innovative immunotherapies for patients with cancer and other incurable diseases. The company was founded by David M. Hilbert and Luba Zaritskaya in December 2014 and is headquartered in Gaithersburg, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Heery Christopher	CHIEF MEDICAL OFFICER	Jun 12 '24	Option Exercise	11.53	20,000	230,554	29,278	Jun 14 04:31 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Jun 12 '24	Sale	55.13	20,000	1,102,668	9,278	Jun 14 04:31 PM
Gilson Michelle	CHIEF FINANCIAL OFFICER	May 24 '24	Sale	50.71	12,121	614,656	19,792	May 24 08:16 PM
Gilson Michelle	CHIEF FINANCIAL OFFICER	May 23 '24	Option Exercise	0.00	22,428	0	31,913	May 24 08:16 PM
Heery Christopher	CHIEF MEDICAL OFFICER	May 01 '24	Option Exercise	6.28	18,168	114,095	27,106	May 03 05:50 PM
Heery Christopher	CHIEF MEDICAL OFFICER	May 01 '24	Sale	51.33	18,168	932,557	8,938	May 03 05:50 PM
Ware Olivia C	Director	Apr 16 '24	Option Exercise	7.61	9,402	71,549	9,402	Apr 18 04:01 PM
Ware Olivia C	Director	Apr 16 '24	Sale	55.55	9,402	522,260	0	Apr 18 04:01 PM
Elghandour Rami	SEE REMARKS	Apr 01 '24	Sale	67.09	23,086	1,548,887	69,253	Apr 03 04:44 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Mar 26 '24	Option Exercise	6.28	5,450	34,226	14,388	Mar 26 08:52 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Mar 26 '24	Sale	69.11	5,450	376,648	8,938	Mar 26 08:52 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Mar 22 '24	Option Exercise	6.28	20,000	125,600	50,303	Mar 26 08:52 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Mar 22 '24	Sale	70.18	41,365	2,903,066	8,938	Mar 26 08:52 PM
Carroll Jill	Director	Mar 21 '24	Sale	70.55	504,263	35,575,755	1,479,148	Mar 25 05:30 PM
Gilson Michelle	CHIEF FINANCIAL OFFICER	Mar 18 '24	Sale	69.34	6,825	473,255	9,485	Mar 18 08:49 PM
Ware Olivia C	Director	Mar 15 '24	Option Exercise	7.61	9,000	68,490	9,000	Mar 18 06:38 PM
Ware Olivia C	Director	Mar 15 '24	Sale	70.40	9,000	633,582	0	Mar 18 06:38 PM
Elghandour Rami	SEE REMARKS	Feb 12 '24	Sale	64.46	11,169	719,948	92,339	Feb 12 07:43 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Feb 12 '24	Sale	64.46	2,967	191,251	30,303	Feb 12 07:46 PM
Elghandour Rami	SEE REMARKS	Feb 09 '24	Sale	63.40	13,886	880,340	103,508	Feb 12 07:43 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Feb 09 '24	Sale	63.40	3,688	233,811	33,270	Feb 12 07:46 PM
Elghandour Rami	SEE REMARKS	Feb 08 '24	Sale	62.29	13,010	810,451	117,394	Feb 12 07:43 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Feb 08 '24	Sale	62.29	3,456	215,290	36,958	Feb 12 07:46 PM
Heery Christopher	CHIEF MEDICAL OFFICER	Feb 07 '24	Option Exercise	0.00	22,555	0	40,414	Feb 09 04:08 PM
Elghandour Rami	SEE REMARKS	Feb 07 '24	Option Exercise	0.00	70,211	0	130,404	Feb 09 04:05 PM
Elghandour Rami	See Remarks	Jan 04 '24	Sale	55.27	29,073	1,606,804	60,193	Jan 08 04:02 PM
Gilson Michelle	Chief Financial Officer	Jan 04 '24	Sale	55.27	8,514	470,551	16,310	Jan 08 04:04 PM
Heery Christopher	Chief Medical Officer	Jan 04 '24	Sale	55.27	7,598	419,926	17,859	Jan 08 04:06 PM
Heery Christopher	Chief Medical Officer	Jan 03 '24	Option Exercise	0.00	16,519	0	25,457	Jan 04 07:32 PM
Elghandour Rami	See Remarks	Jan 03 '24	Option Exercise	0.00	53,097	0	89,266	Jan 04 07:29 PM
Heery Christopher	Chief Medical Officer	Dec 18 '23	Option Exercise	6.28	120,000	753,600	127,795	Dec 19 04:43 PM
Heery Christopher	Chief Medical Officer	Dec 18 '23	Sale	50.17	120,000	6,020,281	7,795	Dec 19 04:43 PM
Carroll Jill	Director	Dec 14 '23	Sale	49.13	504,263	24,774,441	1,983,411	Dec 18 04:47 PM
Heery Christopher	Chief Medical Officer	Aug 04 '23	Option Exercise	15.00	3,000	45,000	10,795	Aug 07 04:51 PM
Heery Christopher	Chief Medical Officer	Aug 04 '23	Sale	35.38	3,000	106,133	7,795	Aug 07 04:51 PM
Heery Christopher	Chief Medical Officer	Jul 03 '23	Option Exercise	15.00	3,000	45,000	10,795	Jul 05 08:06 PM
Heery Christopher	Chief Medical Officer	Jul 03 '23	Sale	31.75	3,000	95,246	7,795	Jul 05 08:06 PM

Open in Screener

ANIP

ANI Pharmaceuticals Inc

Jun 21 • 04:00PM ET

58.53

Dollar change -0.86
Percentage change -1.45	%

Healthcare • Drug Manufacturers - Specialty & Generic • USA • NASD

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Held by: IJR VTI IWM VXF PJP IJT SPSM IWO SLYG SCHA

Index	RUT	P/E	34.65	EPS (ttm)	1.69	Insider Own	17.94%	Shs Outstand	20.47M	Perf Week	-7.45%
Market Cap	1.23B	Forward P/E	11.73	EPS next Y	4.99	Insider Trans	-10.25%	Shs Float	17.21M	Perf Month	-5.15%
Income	32.12M	PEG	15.75	EPS next Q	0.96	Inst Own	70.41%	Short Float	1.97%	Perf Quarter	-15.57%
Sales	517.46M	P/S	2.37	EPS this Y	-4.76%	Inst Trans	2.76%	Short Ratio	2.34	Perf Half Y	10.98%
Book/sh	21.53	P/B	2.72	EPS next Y	11.19%	ROA	4.02%	Short Interest	0.34M	Perf Year	12.30%
Cash/sh	11.36	P/C	5.15	EPS next 5Y	2.20%	ROE	8.53%	52W Range	48.20 - 70.81	Perf YTD	6.15%
Dividend Est.	-	P/FCF	11.72	EPS past 5Y	-6.27%	ROI	4.22%	52W High	-17.34%	Beta	0.75
Dividend TTM	-	Quick Ratio	3.12	Sales past 5Y	21.46%	Gross Margin	51.16%	52W Low	21.43%	ATR (14)	1.95
Dividend Ex-Date	-	Current Ratio	3.95	EPS Y/Y TTM	199.74%	Oper. Margin	10.16%	RSI (14)	31.80	Volatility	2.64% 3.14%
Employees	642	Debt/Eq	0.69	Sales Y/Y TTM	44.26%	Profit Margin	6.21%	Recom	1.40	Target Price	81.60
Option/Short	Yes / Yes	LT Debt/Eq	0.68	EPS Q/Q	1220.00%	Payout	0.00%	Rel Volume	2.24	Prev Close	59.39
Sales Surprise	9.05%	EPS Surprise	21.49%	Sales Q/Q	28.70%	Earnings	May 10 BMO	Avg Volume	144.88K	Price	58.53
SMA20	-7.87%	SMA50	-9.69%	SMA200	-2.62%	Trades		Volume	324,176	Change	-1.45%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Initiated	CapitalOne	Overweight	$80
Aug-22-23	Reiterated	H.C. Wainwright	Buy	$60 → $73
Mar-01-23	Initiated	Guggenheim	Buy	$55
Sep-07-22	Initiated	H.C. Wainwright	Buy	$50
Nov-02-21	Initiated	Truist	Buy	$70
May-07-20	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Sep-12-19	Initiated	Guggenheim	Buy
May-10-19	Downgrade	Raymond James	Strong Buy → Outperform	$73 → $82
Oct-16-17	Reiterated	Canaccord Genuity	Buy	$60 → $66
Jul-31-17	Initiated	Canaccord Genuity	Buy	$60
Feb-22-17	Downgrade	ROTH Capital	Buy → Neutral
Jun-23-16	Initiated	Raymond James	Strong Buy	$68
May-24-16	Downgrade	Standpoint Research	Buy → Hold
Nov-13-15	Initiated	Standpoint Research	Buy	$54
Sep-28-15	Upgrade	ROTH Capital	Neutral → Buy	$67 → $60
Aug-05-15	Reiterated	Oppenheimer	Outperform	$74 → $65
Aug-04-15	Reiterated	ROTH Capital	Neutral	$70 → $67
Jul-31-15	Reiterated	Oppenheimer	Outperform	$72 → $74
Jul-15-15	Reiterated	ROTH Capital	Neutral	$60 → $70
Jun-23-15	Reiterated	Oppenheimer	Outperform	$61 → $67

Show Previous Ratings

Jun-13-24 08:53AM	Implied Volatility Surging for ANI Pharmaceuticals (ANIP) Stock Options (Zacks)
Jun-06-24 01:00PM	Insider Sale: SVP & CFO Stephen Carey Sells 5,000 Shares of ANI Pharmaceuticals Inc (ANIP) (GuruFocus.com)
May-29-24 04:30PM	ANI Pharmaceuticals to Present at the 2024 Jefferies Global Healthcare Conference (GlobeNewswire)
May-20-24 10:52AM	ANI Pharmaceuticals Launches Kionex Suspension (MT Newswires)
09:35AM	Down -6.19% in 4 Weeks, Here's Why ANI (ANIP) Looks Ripe for a Turnaround (Zacks)
06:50AM	Loading…
06:50AM	ANI Pharmaceuticals Announces the Launch of Kionex Suspension (GlobeNewswire)
May-18-24 02:33AM	Director Renee Tannenbaum Sells 2,000 Shares of ANI Pharmaceuticals Inc (ANIP) (GuruFocus.com)
May-16-24 07:00PM	Insider Selling: President & CEO Nikhil Lalwani Sells Shares of ANI Pharmaceuticals Inc (ANIP) (GuruFocus.com)
05:08PM	Ani Pharmaceuticals Insider Sold Shares Worth $1,101,821, According to a Recent SEC Filing (MT Newswires)
May-13-24 03:03AM	ANI Pharmaceuticals Inc (ANIP) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
May-11-24 10:16AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 01:48PM	ANI Pharmaceuticals Reports Strong Q1 2024 Results, Surpassing Revenue Expectations (GuruFocus.com)
11:54AM	ANIP Stock Earnings: ANI Pharmaceuticals Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	ANI (ANIP) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:26AM	ANI Pharmaceuticals Q1 Adjusted Earnings, Revenue Rise; Reaffirms Full Year 2024 Earnings, Revenue Guidance (MT Newswires)
06:58AM	Loading…
06:58AM	ANI: Q1 Earnings Snapshot (Associated Press Finance)
06:50AM	ANI Pharmaceuticals Reports Record First Quarter 2024 Financial Results and Reiterates 2024 Guidance (GlobeNewswire)
May-09-24 08:46AM	Why Earnings Season Could Be Great for ANI Pharmaceuticals (ANIP) (Zacks)
May-06-24 11:26AM	ANI Pharmaceuticals (ANIP) to Post Q1 Earnings: What's in Store? (Zacks)
May-03-24 05:51PM	Ani Pharmaceuticals Insider Sold Shares Worth $1,332,400, According to a Recent SEC Filing (MT Newswires)
10:00AM	ANI Pharmaceuticals (ANIP) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
May-01-24 04:30PM	ANI Pharmaceuticals to Participate at Two Upcoming Healthcare Conferences (GlobeNewswire)
Apr-18-24 04:05PM	ANI Pharmaceuticals to Discuss First Quarter 2024 Financial Results on May 10, 2024, at 8:30 a.m. ET (GlobeNewswire)
Apr-15-24 12:10PM	Why ANI (ANIP) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-10-24 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.13%: What You Should Know (Zacks)
Apr-09-24 06:50AM	ANI Pharmaceuticals Announces the Launch of Baclofen Oral Suspension (GlobeNewswire)
Apr-05-24 09:30AM	Wall Street Analysts Think ANI (ANIP) Is a Good Investment: Is It? (Zacks)
Apr-04-24 06:50AM	ANI Pharmaceuticals Recognizes Sarcoidosis Awareness Month and Patients Living with Sarcoidosis (GlobeNewswire)
Apr-03-24 06:50AM	ANI Pharmaceuticals to Participate at the Piper Sandler Spring Biopharma Symposium (GlobeNewswire)
Apr-02-24 06:15PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Market: What You Should Know (Zacks)
06:15PM	Loading…
Mar-27-24 06:15PM	ANI Pharmaceuticals (ANIP) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
06:50AM	ANI Pharmaceuticals Announces the Launch of Levofloxacin Oral Solution, USP (GlobeNewswire)
Mar-26-24 09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-22-24 09:54PM	NYCB, Vista Outdoor, Cardlytics, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-21-24 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
Mar-20-24 09:30AM	ANI (ANIP) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Mar-19-24 06:15PM	ANI Pharmaceuticals (ANIP) Gains But Lags Market: What You Should Know (Zacks)
Mar-14-24 09:40AM	Is ANI Pharmaceuticals (ANIP) Stock Outpacing Its Medical Peers This Year? (Zacks)
Mar-08-24 11:54PM	ANI Pharmaceuticals Inc CEO Nikhil Lalwani Sells 45,257 Shares (GuruFocus.com)
Mar-06-24 11:29PM	Director Antonio Pera Sells 7,000 Shares of ANI Pharmaceuticals Inc (ANIP) (GuruFocus.com)
12:00PM	What Makes ANI Pharmaceuticals (ANIP) a Strong Momentum Stock: Buy Now? (Zacks)
Mar-04-24 08:28PM	11 Best Small Cap Pharma Stocks to Invest In (Insider Monkey)
Mar-01-24 09:30AM	Wall Street Analysts See ANI (ANIP) as a Buy: Should You Invest? (Zacks)
09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:35AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:27AM	Q4 2023 ANI Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 09:30AM	Compared to Estimates, ANI (ANIP) Q4 Earnings: A Look at Key Metrics (Zacks) +12.26%
07:56AM	ANI Pharmaceuticals Q4 Profit Tops Estimates; Revenues Up 39.7% (RTT News)
07:15AM	ANI: Q4 Earnings Snapshot (Associated Press Finance)
07:11AM	ANI Pharmaceuticals Inc (ANIP) Reports Strong Growth in Q4 and Full-Year 2023, Sets Positive ... (GuruFocus.com)
06:50AM	ANI Pharmaceuticals Reports Fourth Quarter and Record Full-Year 2023 Financial Results and Provides 2024 Guidance (GlobeNewswire)
Feb-28-24 10:30AM	13 Stocks That Will Double in 2024 (Insider Monkey)
Feb-26-24 09:15AM	Unveiling ANI (ANIP) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Feb-22-24 10:00AM	ANI Pharmaceuticals (ANIP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-21-24 06:00PM	ANI Pharmaceuticals (ANIP) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-20-24 06:50AM	ANI Pharmaceuticals to Present at the Leerink Partners Global Biopharma Conference (GlobeNewswire)
Feb-12-24 06:00PM	ANI Pharmaceuticals (ANIP) Advances While Market Declines: Some Information for Investors (Zacks)
Feb-07-24 06:50AM	ANI Pharmaceuticals to Discuss Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024, at 8:30 a.m. ET (GlobeNewswire)
Feb-05-24 06:00PM	ANI Pharmaceuticals (ANIP) Ascends While Market Falls: Some Facts to Note (Zacks)
Jan-29-24 06:00PM	ANI Pharmaceuticals (ANIP) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
06:50AM	ANI Pharmaceuticals to Participate at the Guggenheim Healthcare Talks 6th Annual Biotechnology Conference (GlobeNewswire)
Jan-23-24 06:50AM	ANI Pharmaceuticals Announces the Launch of Pentoxifylline Extended-Release Tablets, USP (GlobeNewswire)
Jan-22-24 06:00PM	ANI Pharmaceuticals (ANIP) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jan-19-24 06:59PM	Freshpet, Tillys, and More Stocks See Action From Activist Investors (Barrons.com)
06:15PM	ANI Pharmaceuticals (ANIP) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-16-24 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Indomethacin Oral Suspension, USP (GlobeNewswire)
Nov-22-23 09:26AM	ANI Pharmaceuticals to Present at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-19-23 07:00AM	A Boring Biopharma Can Be a Good Bet (TheStreet.com)
Nov-17-23 05:11AM	Insider Sell Alert: SVP, CHIEF HR OFFICER Krista Davis Sells Shares of ANI Pharmaceuticals Inc (GuruFocus.com)
Nov-09-23 09:42AM	ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 03:11PM	ANI Pharmaceuticals Inc (ANIP) Reports Record Q3 2023 Results; Raises Full-Year Guidance (GuruFocus.com) -14.64%
09:30AM	Compared to Estimates, ANI (ANIP) Q3 Earnings: A Look at Key Metrics (Zacks)
07:08AM	ANI: Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	ANI Pharmaceuticals Reports Record Third Quarter 2023 Financial Results and Raises Full-Year 2023 Guidance (GlobeNewswire)
Nov-02-23 10:00AM	Poseida Therapeutics, Inc. (PSTX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Nov-01-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
10:01AM	ANI Pharmaceuticals (ANIP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-30-23 06:50AM	ANI Pharmaceuticals to Participate at Two Upcoming Healthcare Conferences (GlobeNewswire)
Oct-25-23 06:50AM	ANI Pharmaceuticals to Discuss Third Quarter 2023 Financial Results on November 8, 2023, at 8:30 a.m. ET (GlobeNewswire)
Oct-20-23 06:00PM	ANI Pharmaceuticals (ANIP) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Oct-19-23 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.14%: What You Should Know (Zacks)
Oct-13-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.48%: What You Should Know (Zacks)
Oct-06-23 06:00PM	ANI Pharmaceuticals (ANIP) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-05-23 06:15PM	(ANIP) Advances While Market Declines: Some Information for Investors (Zacks)
Oct-02-23 06:50AM	ANI Pharmaceuticals Announces FDA Approval and Commercial Availability of New 1-mL Vial Size of Purified Cortrophin Gel, Appropriate for Adjunctive Treatment of Certain Patients with Acute Gouty Arthritis Flares (GlobeNewswire)
Sep-29-23 06:00PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-22-23 04:19AM	Mirati (MRTX) Soars 12.3%: Is Further Upside Left in the Stock? (Zacks)
Sep-21-23 06:00PM	ANI Pharmaceuticals (ANIP) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-20-23 06:15PM	ANI Pharmaceuticals (ANIP) Stock Moves -0.9%: What You Should Know (Zacks)
Sep-18-23 04:05PM	ANI Pharmaceuticals to Present at the Cantor Global Healthcare Conference 2023 (GlobeNewswire)
Sep-14-23 06:00PM	ANI Pharmaceuticals (ANIP) Outpaces Stock Market Gains: What You Should Know (Zacks)
Sep-12-23 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Estradiol Tablets USP (GlobeNewswire)
Sep-11-23 02:43PM	Here's Why You Should Add ANI Pharmaceuticals (ANIP) to Your Portfolio (Zacks)
Sep-08-23 08:50AM	ANI (ANIP) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Aug-29-23 09:15AM	ANI Pharmaceuticals, Inc. (ANIP) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-28-23 06:50AM	ANI Pharmaceuticals Announces the FDA Approval and Launch of Estradiol Gel, 0.1% (GlobeNewswire)
Aug-25-23 12:00PM	What Makes ANI (ANIP) a New Strong Buy Stock (Zacks)
10:00AM	Best Momentum Stocks to Buy for August 25th (Zacks)
06:39AM	New Strong Buy Stocks for August 25th (Zacks)
Aug-24-23 06:50AM	ANI Pharmaceuticals to Present at the H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)

ANI Pharmaceuticals, Inc. is a bio-pharmaceutical company, which engages in the development, manufacture, and marketing of branded and generic prescription pharmaceuticals. It operates through the Generics, Established Brands, and Other, and Rare Disease segments. The Generics, Established Brands, and Other segment consists of contract manufactured products, development services, royalties, and other. The Rare Disease segment involves the operations related to Cortrophin Gel. The company was founded on August 29, 1996 and is headquartered in Baudette, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 20 '24	Sale	59.86	11,447	685,217	702,620	Jun 20 07:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 18 '24	Sale	60.76	10,607	644,481	714,067	Jun 20 07:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jun 17 '24	Sale	61.41	7,946	487,964	724,674	Jun 20 07:11 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Jun 13 '24	Sale	63.80	250	15,950	59,231	Jun 14 05:23 PM
Marken James G.	SVP OPS & PROD DEV	Jun 07 '24	Option Exercise	52.70	12,550	661,366	128,916	Jun 11 04:51 PM
Gutwerg Ori	SVP, GENERICS	Jun 05 '24	Sale	67.00	2,985	199,995	77,227	Jun 06 06:21 PM
CAREY STEPHEN P.	SVP & CFO	Jun 04 '24	Sale	63.58	5,000	317,900	161,968	Jun 06 07:34 AM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Jun 03 '24	Sale	64.41	20,000	1,288,200	213,226	Jun 04 06:08 PM
Mutz Christopher	HEAD OF RARE DISEASE	May 21 '24	Sale	61.61	2,000	123,220	83,277	May 22 06:14 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	May 20 '24	Sale	61.81	12,855	794,568	732,620	May 21 05:21 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	May 17 '24	Sale	62.09	5,836	362,357	745,475	May 17 06:05 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	May 16 '24	Sale	63.84	16,459	1,050,743	751,311	May 17 06:05 PM
TANNENBAUM RENEE P	Director	May 16 '24	Sale	63.87	2,000	127,740	18,211	May 17 06:01 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	May 15 '24	Sale	65.86	14,850	978,021	767,770	May 17 06:05 PM
Lalwani Nikhil	PRESIDENT & CEO	May 14 '24	Sale	66.10	16,669	1,101,821	377,505	May 16 05:02 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	May 13 '24	Sale	67.69	250	16,922	59,481	May 13 05:25 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	May 01 '24	Sale	66.62	20,000	1,332,400	233,226	May 03 05:48 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 19 '24	Sale	65.17	16,809	1,095,443	782,620	Apr 22 06:26 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 18 '24	Sale	64.98	10,423	677,287	799,429	Apr 22 06:26 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 17 '24	Sale	65.40	9,520	622,608	809,852	Apr 17 04:33 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 16 '24	Sale	66.20	5,834	386,211	819,372	Apr 17 04:33 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Apr 15 '24	Sale	66.33	7,414	491,771	825,206	Apr 17 04:33 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Apr 12 '24	Sale	67.79	250	16,948	59,731	Apr 15 06:28 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Apr 01 '24	Sale	67.25	20,000	1,345,000	253,226	Apr 02 06:59 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Mar 13 '24	Sale	66.54	250	16,635	59,981	Mar 13 04:48 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Mar 11 '24	Sale	65.81	20,000	1,316,200	273,226	Mar 13 04:44 PM
CAREY STEPHEN P.	SVP & CFO	Mar 11 '24	Sale	65.55	7,787	510,438	177,712	Mar 11 06:39 PM
Lalwani Nikhil	PRESIDENT & CEO	Mar 08 '24	Sale	67.13	16,292	1,093,682	411,629	Mar 08 07:25 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 08 '24	Sale	67.17	10,000	671,700	832,620	Mar 11 06:43 PM
Marken James G.	SVP OPS & PROD DEV	Mar 07 '24	Sale	66.37	24,338	1,615,313	124,492	Mar 07 09:42 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 07 '24	Sale	66.35	15,085	1,000,890	842,620	Mar 07 09:11 PM
Lalwani Nikhil	PRESIDENT & CEO	Mar 06 '24	Sale	65.52	28,965	1,897,787	444,981	Mar 08 07:25 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 06 '24	Sale	65.47	14,822	970,396	857,705	Mar 07 09:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Mar 05 '24	Sale	65.35	10,093	659,578	872,527	Mar 07 09:11 PM
Mutz Christopher	HEAD OF RARE DISEASE	Mar 05 '24	Sale	66.00	5,000	330,000	87,387	Mar 06 04:24 PM
Pera Antonio R	Director	Mar 04 '24	Sale	65.20	7,000	456,400	26,627	Mar 06 04:20 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Feb 13 '24	Sale	56.04	250	14,010	36,799	Feb 13 08:05 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 23 '24	Sale	56.44	15,000	846,600	882,620	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 22 '24	Sale	55.95	5,692	318,467	897,620	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 19 '24	Sale	55.57	4,524	251,399	903,312	Jan 23 05:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 18 '24	Sale	55.30	9,784	541,055	907,836	Jan 18 06:20 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 17 '24	Sale	55.11	10,000	551,100	917,620	Jan 18 06:20 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jan 16 '24	Sale	55.63	5,000	278,150	927,620	Jan 18 06:20 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Jan 12 '24	Sale	56.43	250	14,108	37,049	Jan 16 09:09 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 19 '23	Sale	52.65	25,000	1,316,250	932,620	Dec 19 05:44 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 18 '23	Sale	52.44	13,026	683,083	957,620	Dec 19 05:44 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Dec 15 '23	Sale	52.44	11,974	627,917	970,646	Dec 19 05:44 PM
Cook Meredith	SR. VP, GENERAL COUNSEL & SEC.	Dec 11 '23	Sale	49.21	250	12,302	37,299	Dec 11 05:49 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 17 '23	Sale	51.00	13,000	663,000	982,620	Nov 20 09:05 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 16 '23	Sale	51.66	6,448	333,104	996,430	Nov 16 06:11 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 15 '23	Sale	53.64	7,647	410,185	1,002,878	Nov 16 06:11 PM
Davis Krista	SVP, CHIEF HR OFFICER	Nov 15 '23	Sale	53.81	2,622	141,090	32,587	Nov 16 06:13 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Nov 14 '23	Sale	53.17	22,095	1,174,791	1,010,525	Nov 16 06:11 PM
Mutz Christopher	HEAD OF RARE DISEASE	Nov 10 '23	Sale	52.47	3,000	157,410	63,607	Nov 13 04:02 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 19 '23	Sale	57.06	10,000	570,600	1,032,620	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 18 '23	Sale	57.78	6,242	360,663	1,042,620	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 17 '23	Sale	58.53	8,758	512,606	1,048,862	Oct 19 04:28 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 16 '23	Sale	58.31	13,063	761,704	1,057,620	Oct 17 04:32 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Oct 13 '23	Sale	57.58	11,937	687,332	1,070,683	Oct 17 04:32 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Oct 02 '23	Sale	56.48	20,000	1,129,600	293,226	Oct 03 08:00 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 19 '23	Sale	61.23	25,333	1,551,140	1,082,620	Sep 19 05:14 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 18 '23	Sale	61.64	8,425	519,317	1,107,953	Sep 19 05:14 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Sep 15 '23	Sale	62.81	16,242	1,020,160	1,116,378	Sep 19 05:14 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Sep 01 '23	Sale	64.70	20,000	1,294,000	313,226	Sep 05 05:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 29 '23	Sale	63.37	25,000	1,584,250	1,132,620	Aug 30 04:29 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 28 '23	Sale	63.06	25,000	1,576,500	1,157,620	Aug 30 04:29 PM
Gutwerg Ori	SVP, GENERICS	Aug 23 '23	Option Exercise	31.49	13,502	425,178	76,476	Aug 25 04:22 PM
Marken James G.	SVP OPS & PROD DEV	Aug 23 '23	Option Exercise	38.25	5,417	207,224	137,044	Aug 25 04:17 PM
Gutwerg Ori	SVP, GENERICS	Aug 23 '23	Sale	62.39	15,561	970,851	60,915	Aug 25 04:22 PM
Marken James G.	SVP OPS & PROD DEV	Aug 23 '23	Sale	63.00	3,932	247,716	133,112	Aug 25 04:17 PM
MERIDIAN VENTURE PARTNERS II L	10% Owner	Aug 16 '23	Sale	58.50	200,000	11,700,000	1,819,259	Aug 16 08:00 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 15 '23	Option Exercise	29.00	11,616	336,864	365,006	Aug 15 08:39 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 15 '23	Sale	61.60	22,110	1,361,976	1,182,620	Aug 16 07:07 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 15 '23	Sale	61.13	11,616	710,086	353,390	Aug 15 08:39 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Aug 14 '23	Sale	61.15	27,890	1,705,474	1,204,730	Aug 16 07:07 PM
CAREY STEPHEN P.	SVP & CFO	Aug 14 '23	Sale	61.37	17,639	1,082,505	155,839	Aug 16 04:24 PM
Pera Antonio R	Director	Aug 14 '23	Sale	60.37	3,000	181,110	33,627	Aug 15 08:45 PM
Lalwani Nikhil	PRESIDENT & CEO	Aug 11 '23	Sale	57.75	56,666	3,272,462	353,390	Aug 15 08:39 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Aug 01 '23	Sale	51.06	20,000	1,021,200	333,226	Aug 03 06:03 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 21 '23	Sale	52.56	11,500	604,440	1,232,620	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 20 '23	Sale	51.52	6,000	309,120	1,244,120	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 19 '23	Sale	51.48	5,969	307,284	1,250,120	Jul 21 07:15 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 18 '23	Sale	51.84	6,700	347,328	1,256,089	Jul 18 08:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 17 '23	Sale	51.06	9,831	501,971	1,262,789	Jul 18 08:06 PM
Shanmugam Muthusamy	HEAD OF R&D, COO-NOVITIUM OPS	Jul 14 '23	Sale	50.43	10,000	504,300	1,272,620	Jul 18 08:06 PM
Gassert Chad	SVP - CORP. DEV. & STRATEGY	Jul 03 '23	Sale	53.43	20,000	1,068,600	353,226	Jul 06 04:15 PM

Open in Screener

CRDO

Credo Technology Group Holding Ltd

Jun 21 • 04:00PM ET

27.49

Dollar change -0.88
Percentage change -3.10	%

Technology • Semiconductors • Cayman Islands • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VGT VBK XSD VXF PSI IWO SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.18	Insider Own	21.97%	Shs Outstand	148.65M	Perf Week	-5.01%
Market Cap	4.49B	Forward P/E	38.84	EPS next Y	0.71	Insider Trans	-12.95%	Shs Float	127.42M	Perf Month	42.81%
Income	-28.37M	PEG	-	EPS next Q	0.04	Inst Own	73.47%	Short Float	8.28%	Perf Quarter	27.15%
Sales	192.97M	P/S	23.26	EPS this Y	290.00%	Inst Trans	54.35%	Short Ratio	5.18	Perf Half Y	41.70%
Book/sh	3.27	P/B	8.40	EPS next Y	101.65%	ROA	-5.68%	Short Interest	10.55M	Perf Year	54.09%
Cash/sh	2.51	P/C	10.95	EPS next 5Y	20.00%	ROE	-6.39%	52W Range	13.38 - 29.89	Perf YTD	41.19%
Dividend Est.	-	P/FCF	11509.85	EPS past 5Y	-	ROI	-5.15%	52W High	-8.01%	Beta	2.19
Dividend TTM	-	Quick Ratio	11.30	Sales past 5Y	57.22%	Gross Margin	61.89%	52W Low	105.46%	ATR (14)	1.34
Dividend Ex-Date	-	Current Ratio	11.88	EPS Y/Y TTM	-64.31%	Oper. Margin	-18.81%	RSI (14)	63.04	Volatility	4.69% 5.82%
Employees	438	Debt/Eq	0.02	Sales Y/Y TTM	4.76%	Profit Margin	-14.70%	Recom	1.55	Target Price	28.15
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	40.47%	Payout	-	Rel Volume	1.66	Prev Close	28.37
Sales Surprise	-0.06%	EPS Surprise	35.14%	Sales Q/Q	89.42%	Earnings	May 29 AMC	Avg Volume	2.04M	Price	27.49
SMA20	7.65%	SMA50	29.20%	SMA200	42.60%	Trades		Volume	3,387,370	Change	-3.10%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-24	Reiterated	TD Cowen	Market Perform	$20 → $24
Nov-30-23	Reiterated	TD Cowen	Market Perform	$16 → $20
Oct-02-23	Initiated	Barclays	Overweight	$18
Aug-25-23	Reiterated	TD Cowen	Market Perform	$14 → $16
Feb-28-23	Initiated	Exane BNP Paribas	Outperform	$13
Feb-15-23	Reiterated	Needham	Buy	$18 → $15
Feb-15-23	Downgrade	Cowen	Outperform → Market Perform	$18 → $11
Feb-15-23	Downgrade	BofA Securities	Buy → Underperform	$18 → $12

Jun-11-24 09:00AM	Credo to Present at 2024 Mizuho Technology Conference (GlobeNewswire)
Jun-06-24 08:00AM	Why Wall Street Predicts Revenue Will Surge At This Maker Of Networking Devices (Investor's Business Daily)
May-30-24 12:34PM	Q4 2024 Credo Technology Group Holding Ltd Earnings Call (Thomson Reuters StreetEvents) +27.05%
May-29-24 08:53PM	CRDO Stock Earnings: Credo Technology Group Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
05:25PM	Credo Technology Group Holding Ltd. (CRDO) Q4 Earnings and Revenues Surpass Estimates (Zacks)
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04:05PM	Credo Technology Group Holding Ltd Reports Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
May-21-24 09:00AM	Credo to Present at Stifel 2024 Cross Sector Insight Conference (GlobeNewswire)
May-20-24 05:42PM	Credo Technology Group Holding Insider Sold Shares Worth $571,179, According to a Recent SEC Filing (MT Newswires)
May-14-24 05:18PM	Credo Technology Group Holding Insider Sold Shares Worth $958,397, According to a Recent SEC Filing (MT Newswires) +6.00%
May-08-24 09:00AM	Credo Schedules Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
May-03-24 05:52PM	Credo Technology Group Holding Insider Sold Shares Worth $517,547, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 06:00AM	Speculative Standouts: 7 Strong Buy' Stocks to Snag for Under $20 (InvestorPlace)
Apr-23-24 05:50PM	Credo Technology Group Holding Insider Sold Shares Worth $951,821, According to a Recent SEC Filing (MT Newswires)
09:00AM	Credo at TSMC 2024 North America Technology Symposium (Business Wire)
Apr-02-24 05:35PM	Credo Technology Group Holding Ltd Announces Appointment of Industry Veteran Clyde Hosein to Board of Directors (Business Wire)
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Mar-26-24 09:00AM	Credo and Wistron to Demonstrate 800G Linear Receive Optics with 51.2Tbs Switch Platform at OFC 2024 (Business Wire)
Mar-25-24 09:00AM	AOI and Credo to Showcase 400G and 800G MMF Solutions at OFC 2024 (Business Wire)
Mar-21-24 09:00AM	Credo to Participate in CEO Panel at Optica Executive Forum at OFC 2024 (Business Wire)
Mar-20-24 09:00AM	Credo Technology Group to Showcase Latest Optical Solutions at OFC 2024 (Business Wire)
Mar-19-24 11:00AM	Keysight Demonstrates First Full Line Rate 1.6 Terabit Ethernet Test Capability (Business Wire)
09:00AM	Credo Introduces HiWire AECs to Support 400G AI/ML Backend Networks (Business Wire)
Mar-14-24 01:00PM	CFO Daniel Fleming Sells 17,500 Shares of Credo Technology Group Holding Ltd (CRDO) (GuruFocus.com)
Mar-09-24 12:45PM	Citrone's Top 15 Stock Picks (Insider Monkey)
Mar-04-24 09:00AM	Credo to Present at 36th Annual Roth Conference (GlobeNewswire)
Feb-28-24 09:20AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q3 2024 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:15PM	Credo Technology Group Holding Ltd. (CRDO) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:21PM	Credo Technology Group Holding Ltd (CRDO) Reports Growth Amidst Expanding Data Infrastructure ... (GuruFocus.com)
04:05PM	Credo Technology Group Holding Ltd Reports Third Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Feb-12-24 04:05PM	Credo Schedules Third Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Feb-06-24 09:00AM	Credo Technology Group to Exhibit at Chiplet Summit 2024 (Business Wire)
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Feb-01-24 09:00AM	Credo Launches 112G PAM4 SerDes IP for TSMC N3 Process Technology (Business Wire)
Jan-22-24 11:03AM	Credo Technology Group Holding Ltd. (CRDO) Soars 8.3%: Is Further Upside Left in the Stock? (Zacks) +5.82%
Jan-09-24 04:05PM	Credo Technology Group Names Kate Schuelke as New Chief Legal Officer (Business Wire) +5.84%
Jan-08-24 09:00AM	Credo to Present at 26th Annual Needham Growth Conference (GlobeNewswire) +7.53%
Jan-04-24 08:36AM	Why Credo Technology (CRDO) Stock Might be a Great Pick (Zacks)
Dec-30-23 07:01AM	CFO Daniel Fleming Sells 10,000 Shares of Credo Technology Group Holding Ltd (GuruFocus.com)
Dec-20-23 12:00PM	Credo Technology Group Holding Ltd. (CRDO) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-14-23 12:20PM	Earnings Estimates Rising for Credo Technology Group Holding Ltd. (CRDO): Will It Gain? (Zacks)
05:05AM	Insider Sell Alert: CFO Daniel Fleming Sells 72,500 Shares of Credo Technology Group Holding ... (GuruFocus.com)
Dec-06-23 12:30AM	Credo announces pricing of public offering (GlobeNewswire) -5.67%
Dec-05-23 04:56PM	Credo announces launch of public offering (GlobeNewswire)
Dec-01-23 09:50AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q2 2024 Earnings Call Transcript (Insider Monkey) +6.48%
Nov-30-23 09:00AM	Credo to Present at Barclays Global Technology Conference (GlobeNewswire) -6.96%
Nov-29-23 05:08PM	Credo Technology Group Holding Ltd (CRDO) Reports Revenue Growth and Narrowed Net Loss in Q2 FY2024 (GuruFocus.com)
04:07PM	Credo Introduces Worlds First 800G DSP for Linear Receive Optics, Targeting Hyperscale and AI Data Centers (Business Wire)
04:05PM	Credo Technology Group Holding Ltd Reports Second Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Nov-28-23 09:00AM	Credo Releases Environmental, Social and Governance (ESG) Report for 2023 (Business Wire)
Nov-08-23 09:00AM	Credo Schedules Second Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Oct-20-23 08:38AM	Implied Volatility Surging for Credo Technology (CRDO) Stock Options (Zacks)
Oct-16-23 08:35AM	Credo Introduces HiWire Pluggable Patch Panel(P3) To Support Coherent Optics & Core Switching Evolution (Business Wire)
08:30AM	Credo to Showcase Datacenter AI, Compute and CXL at OCP Global Summit in San Jose (Business Wire)
Oct-12-23 09:00AM	Credo Joins with Industry Players to Announce Effort to Standardize CXL Active Electrical Cables & Optics at OCP Global Summit 2023 (Business Wire)
Oct-02-23 08:00AM	Credo to Showcase Suite of High-Performance, Energy Efficient Optical Products at ECOC 2023 (Business Wire)
Sep-14-23 01:08PM	Insider Sell: Credo Technology Group Holding Ltd's President & CEO William Brennan Sells ... (GuruFocus.com)
Sep-09-23 01:01PM	Insider Sell: Yat Lam Sells 155,000 Shares of Credo Technology Group Holding Ltd (CRDO) (GuruFocus.com)
Sep-06-23 09:00AM	Credo Introduces Industrys First Monolithically Integrated CMOS VCSEL Driver in an 800G DSP (Business Wire)
Sep-05-23 09:05AM	Credo Introduces Quad Channel Transimpedance Amplifier for Optical Transceivers and Active Optical Cables (Business Wire)
09:00AM	Credo Introduces the Seagull 452 family of High-Performance Optical DSPs (Business Wire)
Aug-25-23 09:40AM	Why Credo Technology Stock Rose This Week (Motley Fool) +5.17%
09:27AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:42AM	Q1 2024 Credo Technology Group Holding Ltd Earnings Call (Thomson Reuters StreetEvents)
Aug-24-23 05:25PM	Credo Technology Group Holding Ltd. (CRDO) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -7.41%
04:05PM	Credo Technology Group Holding Ltd Reports First Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Aug-14-23 09:00AM	Credo to Present at Goldman Sachs Communacopia + Technology Conference (GlobeNewswire)
Aug-10-23 09:00AM	Credo Schedules First Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Aug-09-23 09:00AM	Credo to Showcase HiWire AEC Cables at OCP China Day in Beijing (Business Wire)
Jul-20-23 09:28AM	Credo Technology Group Holding (NASDAQ:CRDO) shareholders are still up 34% over 1 year despite pulling back 4.6% in the past week (Simply Wall St.)
May-31-23 05:35PM	Credo Technology Group Holding Ltd. (CRDO) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +23.25%
04:05PM	Credo Technology Group Holding Ltd Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
May-26-23 10:22AM	Strength Seen in Credo Technology Group Holding Ltd. (CRDO): Can Its 9.6% Jump Turn into More Strength? (Zacks) +14.52%
May-18-23 08:11AM	Are Investors Undervaluing Credo Technology Group Holding Ltd (NASDAQ:CRDO) By 49%? (Simply Wall St.)
May-17-23 09:00AM	Credo to Present at Stifel 2023 Cross Sector Insight Conference (GlobeNewswire) +10.29%
May-15-23 04:05PM	Credo Schedules Fourth Quarter and Fiscal Year 2023 Financial Results Conference Call (GlobeNewswire) +8.85%
Apr-18-23 01:43PM	Shareholders Should Be Pleased With Credo Technology Group Holding Ltd's (NASDAQ:CRDO) Price (Simply Wall St.)
Apr-14-23 10:40AM	Implied Volatility Surging for Credo Technology (CRDO) Stock Options (Zacks)
Mar-14-23 07:55AM	Credo Technology Group Holding Ltd's (NASDAQ:CRDO) recent 12% pullback adds to one-year year losses, institutional owners may take drastic measures (Simply Wall St.)
Mar-06-23 08:30AM	Credo and EFFECT Photonics Announce Collaboration on High-Performance, Ultralow Power Coherent DSP Solutions (Business Wire)
Mar-02-23 04:30PM	Credo Pushes Bandwidth Barriers at OFC 2023 (Business Wire)
09:33AM	Q3 2023 Credo Technology Group Holding Ltd Earnings Call (Thomson Reuters StreetEvents)
Mar-01-23 05:35PM	Credo Technology Group Holding Ltd. (CRDO) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Credo Technology Group Holding Ltd Reports Third Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Feb-23-23 04:05PM	Credo to Present at 35th Annual Roth Conference (GlobeNewswire)
Feb-22-23 10:00AM	Credo Technology Group Holding Ltd. (CRDO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) +5.88%
Feb-17-23 08:48AM	Zacks Investment Ideas feature highlights: Lyft and Credo Technology (Zacks) -5.39%
Feb-16-23 09:00AM	Credo Schedules Third Quarter Fiscal Year 2023 Financial Results Conference Call (GlobeNewswire)
08:10AM	Live to Trade Another Day: 5 Risk Management Ideas to Consider (Zacks)
07:56AM	Credo stock loses nearly half its value after largest customer cuts purchases (MarketWatch)
Feb-15-23 03:01PM	Credo stock plunges toward record loss after largest customer cuts purchases (MarketWatch) -46.80%
11:41AM	Why Credo Technology Group Stock Collapsed Today (Motley Fool)
10:23AM	Credo slumps as top customer of data center cable maker cuts orders (Reuters)
09:52AM	Credo Stock Loses Half Its Value - Why Is It Plunging Today (Benzinga)
08:48AM	Credo stock set for record selloff the day after a record close after largest customer cuts demand (MarketWatch)
Feb-10-23 08:09AM	Investors in Credo Technology Group Holding (NASDAQ:CRDO) have made a return of 20% over the past year (Simply Wall St.)
Jan-14-23 07:24AM	We're Interested To See How Credo Technology Group Holding (NASDAQ:CRDO) Uses Its Cash Hoard To Grow (Simply Wall St.)
Jan-03-23 04:05PM	Credo to Present at 25th Annual Needham Growth Conference (GlobeNewswire)
Dec-08-22 01:32PM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q2 2023 Earnings Call Transcript (Insider Monkey)
Dec-06-22 05:17PM	Credo to Present at Barclays 2022 Global Technology, Media & Telecommunications Conference (GlobeNewswire)
Dec-04-22 07:25AM	Analyst Estimates: Here's What Brokers Think Of Credo Technology Group Holding Ltd (NASDAQ:CRDO) After Its Second-Quarter Report (Simply Wall St.)
Dec-02-22 05:53AM	Credo Technology Group Holding Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-30-22 05:00PM	Edited Transcript of CRDO.OQ earnings conference call or presentation 30-Nov-22 10:00pm GMT (Thomson Reuters StreetEvents)

Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brennan William Joseph	Pres & Chief Executive Officer	Nov 17 '27	Sale	17.71	15,000	265,662	3,867,421	Nov 17 08:52 PM
Brennan William Joseph	Pres & Chief Executive Officer	Oct 24 '24	Sale	14.45	15,000	216,762	3,927,421	Oct 24 05:51 PM
Fleming Daniel W.	Chief Financial Officer	Jun 17 '24	Option Exercise	0.28	17,500	4,812	719,214	Jun 20 09:31 AM
Fleming Daniel W.	Chief Financial Officer	Jun 17 '24	Sale	28.63	17,500	500,974	701,714	Jun 20 09:31 AM
Cheng Chi Fung	Chief Technology Officer	Jun 13 '24	Sale	28.99	55,000	1,594,329	9,553,602	Jun 17 05:19 PM
Lam Yat Tung	Chief Operating Officer	Jun 11 '24	Sale	28.21	10,000	282,116	3,130,945	Jun 13 04:14 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jun 07 '24	Sale	27.32	95,110	2,598,528	527,652	Jun 10 02:47 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jun 06 '24	Sale	26.01	243,882	6,342,907	2,673,618	Jun 10 02:47 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jun 06 '24	Sale	25.78	49,368	1,272,544	622,762	Jun 10 02:47 PM
Cheng Chi Fung	Chief Technology Officer	Jun 03 '24	Sale	25.15	55,000	1,383,364	9,608,602	Jun 04 04:10 PM
Fleming Daniel W.	Chief Financial Officer	May 30 '24	Option Exercise	0.28	20,000	5,500	724,174	Jun 03 04:58 PM
Fleming Daniel W.	Chief Financial Officer	May 30 '24	Sale	25.15	20,000	503,052	704,174	Jun 03 04:58 PM
Cheng Chi Fung	Chief Technology Officer	May 20 '24	Sale	19.07	55,000	1,048,998	9,663,602	May 22 05:56 PM
Brennan William Joseph	Pres & Chief Executive Officer	May 17 '24	Sale	19.21	15,000	288,104	2,917,500	May 20 05:36 PM
Brennan William Joseph	Pres & Chief Executive Officer	May 16 '24	Sale	18.87	15,000	283,076	2,932,500	May 20 05:36 PM
Cheng Chi Fung	Chief Technology Officer	May 10 '24	Sale	17.43	55,000	958,397	9,718,602	May 14 05:13 PM
Lam Yat Tung	Chief Operating Officer	May 10 '24	Sale	17.50	10,000	175,000	3,143,738	May 14 05:12 PM
Brennan William Joseph	Pres & Chief Executive Officer	May 03 '24	Sale	17.35	15,000	260,226	2,947,500	May 03 05:46 PM
Brennan William Joseph	Pres & Chief Executive Officer	May 02 '24	Sale	17.15	15,000	257,320	2,962,500	May 03 05:46 PM
Cheng Chi Fung	Chief Technology Officer	May 01 '24	Sale	17.41	55,000	957,622	9,773,602	May 03 05:13 PM
Cheng Chi Fung	Chief Technology Officer	Apr 19 '24	Sale	17.31	55,000	951,821	9,828,602	Apr 23 05:47 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 18 '24	Sale	18.14	15,000	272,054	2,977,500	Apr 18 05:27 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 17 '24	Sale	19.16	15,000	287,421	2,992,500	Apr 18 05:27 PM
Lam Yat Tung	Chief Operating Officer	Apr 11 '24	Sale	22.72	78,127	1,774,709	720,000	Apr 15 06:18 PM
Cheng Chi Fung	Chief Technology Officer	Apr 11 '24	Sale	22.13	55,000	1,216,881	9,883,602	Apr 15 06:18 PM
Lam Yat Tung	Chief Operating Officer	Apr 11 '24	Sale	22.12	10,000	221,208	3,153,738	Apr 15 06:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 05 '24	Sale	21.72	15,000	325,742	3,007,500	Apr 08 04:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 04 '24	Sale	22.31	15,000	334,708	3,022,500	Apr 08 04:18 PM
Lam Yat Tung	Chief Operating Officer	Apr 04 '24	Sale	22.62	400	9,048	798,127	Apr 05 05:47 PM
Lam Yat Tung	Chief Operating Officer	Apr 03 '24	Sale	22.58	153,825	3,473,832	798,527	Apr 05 05:47 PM
Cheng Chi Fung	Chief Technology Officer	Apr 01 '24	Sale	21.31	55,000	1,172,226	9,938,602	Apr 03 05:23 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 28 '24	Sale	21.22	15,000	318,254	3,037,500	Mar 29 04:00 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 27 '24	Sale	21.58	15,000	323,626	3,052,500	Mar 29 04:00 PM
Lam Yat Tung	Chief Operating Officer	Mar 26 '24	Sale	22.58	63,319	1,429,482	881,303	Mar 27 07:50 PM
Lam Yat Tung	Chief Operating Officer	Mar 25 '24	Sale	22.51	94,329	2,123,044	912,878	Mar 27 07:50 PM
Cheng Chi Fung	Chief Technology Officer	Mar 21 '24	Sale	21.93	55,000	1,206,316	9,993,602	Mar 25 05:29 PM
Lam Yat Tung	Chief Operating Officer	Mar 20 '24	Sale	20.06	92,267	1,850,651	960,000	Mar 21 05:54 PM
Lam Yat Tung	Chief Operating Officer	Mar 19 '24	Sale	20.02	37,733	755,552	1,021,245	Mar 21 05:54 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 14 '24	Sale	19.72	15,000	295,800	3,067,500	Mar 15 06:08 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 13 '24	Sale	20.55	15,000	308,288	3,082,500	Mar 15 06:08 PM
Fleming Daniel W.	Chief Financial Officer	Mar 11 '24	Option Exercise	0.28	17,500	4,812	624,134	Mar 13 05:01 PM
Lam Yat Tung	Chief Operating Officer	Mar 11 '24	Sale	20.93	130,000	2,720,664	1,040,000	Mar 13 05:03 PM
Cheng Chi Fung	Chief Technology Officer	Mar 11 '24	Sale	20.93	55,000	1,150,993	10,048,602	Mar 13 05:02 PM
Fleming Daniel W.	Chief Financial Officer	Mar 11 '24	Sale	21.45	17,500	375,394	606,634	Mar 13 05:01 PM
Lam Yat Tung	Chief Operating Officer	Mar 11 '24	Sale	20.93	10,000	209,269	3,065,968	Mar 13 05:03 PM
Lam Yat Tung	Chief Operating Officer	Mar 04 '24	Sale	21.78	130,000	2,831,683	1,120,000	Mar 05 05:03 PM
Cheng Chi Fung	Chief Technology Officer	Mar 01 '24	Sale	22.54	55,000	1,239,521	10,103,602	Mar 05 05:02 PM
Lam Yat Tung	Chief Operating Officer	Feb 28 '24	Sale	22.92	215,364	4,936,475	1,200,000	Feb 29 04:53 PM
Lam Yat Tung	Chief Operating Officer	Feb 27 '24	Sale	22.52	34,381	774,195	1,352,565	Feb 29 04:53 PM
Lam Yat Tung	Chief Operating Officer	Feb 26 '24	Sale	22.55	140,255	3,162,056	1,369,725	Feb 26 05:22 PM
Lam Yat Tung	Chief Operating Officer	Feb 22 '24	Sale	22.93	315,601	7,235,311	1,440,000	Feb 26 05:22 PM
Lam Yat Tung	Chief Operating Officer	Feb 20 '24	Sale	21.17	130,000	2,752,602	1,731,923	Feb 20 05:08 PM
Cheng Chi Fung	Chief Technology Officer	Feb 20 '24	Sale	21.17	55,000	1,164,256	10,158,602	Feb 22 01:52 PM
Lam Yat Tung	Chief Operating Officer	Feb 16 '24	Sale	22.54	163,607	3,688,217	1,793,678	Feb 20 05:08 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 16 '24	Sale	22.50	15,000	337,536	3,097,500	Feb 20 10:47 AM
Lam Yat Tung	Chief Operating Officer	Feb 15 '24	Sale	22.52	46,321	1,043,082	1,875,493	Feb 15 05:05 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 15 '24	Sale	22.39	15,000	335,898	3,112,500	Feb 20 10:47 AM
Lam Yat Tung	Chief Operating Officer	Feb 14 '24	Sale	22.88	140,380	3,211,812	1,898,668	Feb 15 05:05 PM
Lam Yat Tung	Chief Operating Officer	Feb 13 '24	Sale	22.50	407	9,158	1,968,300	Feb 15 05:05 PM
Lam Yat Tung	Chief Operating Officer	Feb 12 '24	Sale	22.54	344,068	7,755,557	1,968,607	Feb 13 03:34 PM
Lam Yat Tung	Chief Operating Officer	Feb 12 '24	Sale	22.48	10,000	224,769	3,078,198	Feb 13 03:34 PM
Lam Yat Tung	Chief Operating Officer	Feb 09 '24	Sale	22.52	289,616	6,523,528	2,125,397	Feb 13 03:34 PM
Cheng Chi Fung	Chief Technology Officer	Feb 09 '24	Sale	22.23	55,000	1,222,502	10,533,602	Feb 13 04:01 PM
Lam Yat Tung	Chief Operating Officer	Feb 05 '24	Sale	21.33	130,000	2,772,456	2,270,000	Feb 07 05:05 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Feb 02 '24	Option Exercise	1.15	101,080	116,284	314,212	Feb 07 03:38 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 02 '24	Sale	20.53	15,000	308,018	3,127,500	Feb 05 05:18 PM
Cheng Chi Fung	Chief Technology Officer	Feb 01 '24	Sale	20.43	60,000	1,225,518	10,588,602	Feb 05 05:28 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 01 '24	Sale	20.44	15,000	306,660	3,142,500	Feb 05 05:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 31 '24	Sale	20.60	15,000	308,946	3,157,500	Jan 31 07:54 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 30 '24	Sale	21.05	15,000	315,783	3,172,500	Jan 31 07:54 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Jan 23 '24	Sale	22.03	5,117	112,722	213,132	Jan 24 04:06 PM
Cheng Chi Fung	Chief Technology Officer	Jan 22 '24	Sale	21.62	60,000	1,297,393	10,648,602	Jan 24 03:59 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Jan 22 '24	Sale	22.03	14,883	327,844	218,249	Jan 24 04:06 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 19 '24	Sale	19.22	15,000	288,344	3,187,500	Jan 22 05:59 PM
Lam Yat Tung	Chief Operating Officer	Jan 18 '24	Sale	19.14	270,980	5,185,970	2,320,000	Jan 18 06:40 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 18 '24	Sale	19.31	15,000	289,688	3,202,500	Jan 22 05:59 PM
Lam Yat Tung	Chief Operating Officer	Jan 16 '24	Sale	19.09	10,000	190,902	3,088,198	Jan 18 06:40 PM
Cheng Chi Fung	Chief Technology Officer	Jan 12 '24	Sale	19.20	60,000	1,151,826	10,708,602	Jan 16 07:54 PM
Lam Yat Tung	Chief Operating Officer	Jan 11 '24	Sale	20.00	2,227	44,540	2,410,302	Jan 11 05:22 PM
Lam Yat Tung	Chief Operating Officer	Jan 10 '24	Sale	20.00	11,891	237,870	2,411,429	Jan 11 05:22 PM
Lam Yat Tung	Chief Operating Officer	Jan 09 '24	Sale	20.03	104,902	2,100,720	2,417,429	Jan 11 05:22 PM
Cheng Chi Fung	Chief Technology Officer	Jan 02 '24	Sale	18.51	60,000	1,110,510	10,768,602	Jan 04 06:56 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 29 '23	Sale	19.56	15,000	293,458	3,217,500	Jan 02 01:10 PM
Fleming Daniel W.	Chief Financial Officer	Dec 28 '23	Option Exercise	0.28	10,000	2,750	624,738	Dec 28 07:20 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 28 '23	Sale	19.95	15,000	299,200	3,232,500	Dec 28 06:18 PM
Fleming Daniel W.	Chief Financial Officer	Dec 28 '23	Sale	20.08	10,000	200,831	614,738	Dec 28 07:20 PM
Lam Yat Tung	Chief Operating Officer	Dec 27 '23	Sale	19.83	6,298	124,908	2,640,000	Dec 28 06:11 PM
Lam Yat Tung	Chief Operating Officer	Dec 26 '23	Sale	19.87	383,702	7,622,395	2,470,000	Dec 28 06:11 PM
Zinsner David	Director	Dec 15 '23	Sale	19.43	10,000	194,300	49,166	Feb 28 05:35 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 13 '23	Sale	18.46	15,000	276,848	3,247,500	Dec 13 07:23 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 12 '23	Sale	18.09	15,000	271,389	3,262,500	Dec 12 08:42 PM
Fleming Daniel W.	Chief Financial Officer	Dec 11 '23	Option Exercise	0.28	12,500	3,438	627,238	Dec 12 08:43 PM
Fleming Daniel W.	Chief Financial Officer	Dec 11 '23	Sale	17.93	12,500	224,178	614,738	Dec 12 08:43 PM
Lam Yat Tung	Chief Operating Officer	Dec 11 '23	Sale	17.96	10,000	179,606	3,107,612	Dec 12 06:40 PM
TAN LIP BU	Director	Dec 08 '23	Sale	17.50	500,000	8,750,000	48,736	Dec 12 08:43 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 08 '23	Sale	17.50	500,000	8,750,000	3,277,500	Dec 12 08:42 PM
Fleming Daniel W.	Chief Financial Officer	Dec 08 '23	Sale	17.50	60,000	1,050,000	614,738	Dec 12 08:43 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Dec 06 '23	Sale	18.24	2,168	39,555	237,451	Dec 07 01:39 PM
Cheng Chi Fung	Chief Technology Officer	Dec 01 '23	Sale	18.22	6,250	113,861	148,450	Dec 05 01:07 PM
Sutardja, Pantas	Director	Dec 01 '23	Sale	18.22	3,750	68,316	5,903,619	Dec 05 01:29 PM

Open in Screener

NET

Cloudflare Inc

Jun 21 • 04:00PM ET

77.94

Dollar change -0.51
Percentage change -0.65	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VO VXF VUG CIBR VGT VOT IWP FDN IWF

Index	-	P/E	-	EPS (ttm)	-0.54	Insider Own	12.97%	Shs Outstand	298.09M	Perf Week	6.03%
Market Cap	26.48B	Forward P/E	103.51	EPS next Y	0.75	Insider Trans	-5.55%	Shs Float	295.74M	Perf Month	4.79%
Income	-181.41M	PEG	-	EPS next Q	0.14	Inst Own	74.92%	Short Float	2.86%	Perf Quarter	-19.16%
Sales	1.39B	P/S	19.12	EPS this Y	24.68%	Inst Trans	-0.16%	Short Ratio	2.61	Perf Half Y	-8.85%
Book/sh	2.35	P/B	33.21	EPS next Y	23.24%	ROA	-6.63%	Short Interest	8.44M	Perf Year	21.80%
Cash/sh	5.07	P/C	15.38	EPS next 5Y	-	ROE	-25.03%	52W Range	53.88 - 116.00	Perf YTD	-6.39%
Dividend Est.	-	P/FCF	187.60	EPS past 5Y	-13.56%	ROI	-8.27%	52W High	-32.81%	Beta	1.09
Dividend TTM	-	Quick Ratio	3.51	Sales past 5Y	46.59%	Gross Margin	76.74%	52W Low	44.65%	ATR (14)	2.64
Dividend Ex-Date	-	Current Ratio	3.51	EPS Y/Y TTM	6.61%	Oper. Margin	-13.92%	RSI (14)	56.73	Volatility	3.43% 3.48%
Employees	3682	Debt/Eq	1.80	Sales Y/Y TTM	31.51%	Profit Margin	-13.10%	Recom	2.42	Target Price	89.41
Option/Short	Yes / Yes	LT Debt/Eq	1.75	EPS Q/Q	8.93%	Payout	-	Rel Volume	2.04	Prev Close	78.45
Sales Surprise	1.44%	EPS Surprise	21.40%	Sales Q/Q	30.47%	Earnings	May 02 AMC	Avg Volume	3.23M	Price	77.94
SMA20	6.85%	SMA50	-0.96%	SMA200	-0.76%	Trades		Volume	6,596,197	Change	-0.65%

Date	Action	Analyst	Rating Change	Price Target Change
May-07-24	Upgrade	DZ Bank	Hold → Buy	$95
Feb-13-24	Downgrade	DZ Bank	Buy → Hold	$110
Feb-09-24	Resumed	Cantor Fitzgerald	Neutral	$100
Jan-18-24	Initiated	Bernstein	Mkt Perform	$85
Jan-17-24	Initiated	CapitalOne	Equal Weight	$83
Dec-15-23	Initiated	Susquehanna	Neutral	$75
Nov-21-23	Upgrade	Oppenheimer	Perform → Outperform
Sep-07-23	Initiated	BofA Securities	Underperform	$52
Aug-07-23	Downgrade	Guggenheim	Neutral → Sell	$50
Jun-05-23	Initiated	UBS	Sell	$55
May-05-23	Upgrade	Guggenheim	Sell → Neutral
Apr-19-23	Resumed	William Blair	Outperform
Feb-14-23	Initiated	Goldman	Sell	$51
Feb-07-23	Initiated	Loop Capital	Hold	$52
Jan-17-23	Downgrade	Guggenheim	Neutral → Sell	$36
Nov-28-22	Resumed	JP Morgan	Neutral	$42
Nov-02-22	Initiated	Macquarie	Neutral	$60
Oct-19-22	Resumed	Robert W. Baird	Outperform	$80
Oct-17-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$62 → $65
Sep-22-22	Initiated	MoffettNathanson	Buy	$114

Show Previous Ratings

Jun-21-24 12:26PM	Key Tech Stocks Optimizing AI Usability and Infrastructure for a $20-Trillion Future (PR Newswire)
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Jun-18-24 06:00PM	Cloudflare (NET) Laps the Stock Market: Here's Why (Zacks)
04:00AM	European Businesses Anticipate More Cybersecurity Attacks, But Feel Unprepared for Them (Business Wire)
Jun-11-24 09:00AM	Cloudflare, Inc. (NET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
12:44PM	Loading…
Jun-08-24 12:44PM	The 7 Best Cybersecurity Stocks to Buy in June 2024 (InvestorPlace)
Jun-07-24 05:50PM	Cloudflare (NET) Dips More Than Broader Market: What You Should Know (Zacks)
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06:00AM	Cloudflares Project Galileo Turns 10: Marks One Decade of Protecting At-Risk Organizations Online (Business Wire)
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May-30-24 05:17PM	Salesforce, UiPath, and More Enterprise Software Stocks Swoon on Weak Results (Barrons.com) -9.60%
09:00AM	CrowdStrike and Cloudflare Announce Expanded Strategic Partnership to Secure Networks and Power the AI-Native SOC (Business Wire)
08:00AM	Cloudflare Acquires BastionZero to Add Zero Trust Infrastructure Access Controls for Cloudflare One, the Worlds Largest Secure Access Service Edge (SASE) Network (Business Wire)
09:00AM	Loading…
May-29-24 09:00AM	Investors Heavily Search Cloudflare, Inc. (NET): Here is What You Need to Know (Zacks)
May-28-24 08:35AM	With Crypto Values Unstable Lately, How To Maintain Passive Income With BluestoneMining (Insider Monkey)
May-26-24 05:35AM	Time to Buy the Dip on Cloudflare Stock? (Motley Fool)
May-24-24 06:45AM	The 2034 Millionaire's Club: 3 Machine Learning Stocks to Buy Now (InvestorPlace)
May-16-24 06:45AM	7 Explosive Tech Stocks Set to Dominate the Decade (InvestorPlace)
May-15-24 08:00AM	Charge Up Your Stock Chart Analysis By Studying Volume In Bases (Investor's Business Daily)
May-14-24 09:00AM	Here is What to Know Beyond Why Cloudflare, Inc. (NET) is a Trending Stock (Zacks)
May-09-24 04:52PM	Cloudflare Insider Sold Shares Worth $2,196,419, According to a Recent SEC Filing (MT Newswires)
01:31PM	U.S. Department of Treasury, Pacific Northwest National Laboratory, and Cloudflare Partner to Share Early Warning Threat Intelligence for Financial Institutions (Business Wire)
05:30AM	1 Top Growth Stock Down 31% You May Regret Not Buying Right Now as It Could Soar 91% (Motley Fool)
May-08-24 06:16AM	Cloudflare Stock Has 48% Upside, According to 1 Wall Street Analyst (Motley Fool)
May-07-24 09:35AM	Here's Why Cloudflare (NET) is Poised for a Turnaround After Losing -22.06% in 4 Weeks (Zacks)
09:00AM	Cloudflare Announces Unified Risk Posture to Provide Comprehensive and Continuous Risk Management at Scalefor Free (Business Wire)
07:52AM	Macquarie Lowers Price Target on Cloudflare to $80 From $105, Keeps Neutral Rating (MT Newswires)
May-06-24 05:15PM	Where Will Cloudflare Stock Be in 1 Year? (Motley Fool)
04:39PM	Loading…
04:39PM	Cloudflare Insider Sold Shares Worth $1,109,477, According to a Recent SEC Filing (MT Newswires)
09:00AM	Here is What to Know Beyond Why Cloudflare, Inc. (NET) is a Trending Stock (Zacks)
07:07AM	Is Cloudflare Stock Going to $94? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:17AM	What To Expect From Bandwidth's (BAND) Q1 Earnings (StockStory)
May-03-24 05:41PM	Cloudflare Insider Sold Shares Worth $264,360, According to a Recent SEC Filing (MT Newswires) -16.38%
04:51PM	These Stocks Moved the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
04:15PM	Cloudflare Tumbles As Revenue Outlook Underwhelms Investors (Investor's Business Daily)
03:46PM	Cloudflare stock plunges on lackluster Q2 revenue forecast (Yahoo Finance Video)
03:46PM	These Stocks Are Moving the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
01:57PM	Cybersecurity Firm Fortinet's Billings Drag Stock Despite Revenue and Earnings Beat (Investopedia)
01:36PM	Stocks surge as soft jobs report revives Fed rate cut hopes: Yahoo Finance (Yahoo Finance Video)
01:05PM	Fortinet and Cloudflare Stocks Are Sinking. Uncertainty Is Up in Cybersecurity. (Barrons.com)
12:56PM	Cloudflare, Inc. (NYSE:NET) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:52PM	Fortinet and Cloudflare Stocks Are Sinking (Barrons.com)
12:46PM	Why Cloudflare Investors Are Dealing With Stormy Weather Today (Motley Fool)
12:26PM	Stocks to Watch Friday: Amgen, Apple, Exxon (The Wall Street Journal)
11:50AM	UBS Adjusts Price Target on Cloudflare to $76 From $88, Maintains Sell Rating (MT Newswires)
11:39AM	Why Cloudflare (NET) Stock Is Trading Lower Today (StockStory)
10:22AM	Q1 2024 Cloudflare Inc Earnings Call (Thomson Reuters StreetEvents)
10:20AM	Cloudflare, Block, Fortinet, Palo Alto, and Other Tech Stocks in Focus Today (Barrons.com)
09:49AM	Cloudflare Plunges After Disappointing Revenue Outlook (Bloomberg)
09:08AM	Cloudflare (NET) Q1 Earnings and Revenues Surpass Estimates (Zacks)
08:29AM	The Tech Stocks Making Waves Today (Barrons.com)
08:23AM	Oppenheimer Adjusts Cloudflare Price Target to $110 From $122, Maintains Outperform Rating (MT Newswires)
07:55AM	Top Premarket Decliners (MT Newswires)
07:54AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:39AM	President Capital Downgrades Cloudflare to Neutral From Buy (MT Newswires)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace)
06:59AM	Cloudflare Stock Plunges as Sales Outlook Disappoints Monitor This Key Price Level (Investopedia)
02:49AM	Analyst Report: Cloudflare, Inc. (Morningstar Research)
01:03AM	Decoding Cloudflare Inc (NET): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 11:15PM	Cloudflare (NET) Q1 2024 Earnings Call Transcript (Motley Fool)
07:04PM	Cloudflare Stock Tanks Following Q1 Results, Subpar Guidance - Here's Why (Benzinga)
05:32PM	Cloudflare Inc (NET) Q1 2024 Earnings: Surpasses Revenue Forecasts with Robust Growth (GuruFocus.com)
05:11PM	Cloudflare: Q1 Earnings Snapshot (Associated Press Finance)
05:04PM	Cloudflare reports wider first-quarter operating loss, shares slide (Reuters)
04:59PM	Cloudflare Q1 Non-GAAP Earnings, Revenue Increase; Sets Guidance -- Shares Fall After-Hours (MT Newswires)
04:57PM	Cloudflare Insider Sold Shares Worth $701,860, According to a Recent SEC Filing (MT Newswires)
04:32PM	Cloudflare's (NYSE:NET) Q1 Sales Top Estimates But Stock Drops 14.3% (StockStory)
04:15PM	Cloudflare Announces First Quarter 2024 Financial Results (Business Wire)
12:27PM	Not So Fastly. Shares Plummet On Lowered 2024 Revenue Guidance. (Investor's Business Daily)
May-01-24 12:27PM	Cloudflare (NET) to Report Q1 Earnings: What's in Store? (Zacks)
08:56AM	Google AI Predicts These 3 Stocks Can Make You Rich by 2026 (InvestorPlace)
03:06AM	Cloudflare (NET) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-29-24 10:25AM	5 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Apr-28-24 09:20AM	Jim Cramer Portfolio: 11 Latest Stocks to Buy (Insider Monkey)
07:30AM	The Billionaire Dogfight Rocking Park City, Utah (The Wall Street Journal)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey)
05:50PM	Cloudflare (NET) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:23AM	Getting Free Crypto Is Safe And Fast With BluestoneMining (Insider Monkey)
07:45AM	3 Top Cybersecurity Stocks to Buy in April (Motley Fool)
Apr-25-24 05:32PM	Rubrik CEO says he's hungry as ever, while the Microsoft-backed firm sizzles on IPO day (Yahoo Finance)
04:52PM	Cloudflare Insider Sold Shares Worth $892,960, According to a Recent SEC Filing (MT Newswires)
Apr-24-24 08:47PM	Lightning Round: I would be a buyer of Cloudflare, says Jim Cramer (CNBC TV)
06:00PM	Cloudflare (NET) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-18-24 06:00PM	Cloudflare (NET) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:00AM	Is Trending Stock Cloudflare, Inc. (NET) a Buy Now? (Zacks)
Apr-16-24 05:45PM	CPI Ruins the Party: 3 High-Flying Stocks to Cash Out Of (InvestorPlace)
09:59AM	10 Best Password Managers in 2024 (Insider Monkey)
Apr-11-24 05:50PM	Cloudflare (NET) Rises Higher Than Market: Key Facts (Zacks)
04:45AM	Q4 Earnings Outperformers: Akamai (NASDAQ:AKAM) And The Rest Of The Software Development Stocks (StockStory)
Apr-10-24 04:46AM	Winners And Losers Of Q4: Cloudflare (NYSE:NET) Vs The Rest Of The Software Development Stocks (StockStory)
Apr-09-24 08:59AM	Cloudflare (NET) & Booz Allen Team Up to Combat Cyber Threats (Zacks)
Apr-08-24 09:00AM	Cloudflare and Booz Allen Hamilton Now Delivering Rapid Incident Response for Enterprises Under Attack (Business Wire)
08:48AM	Cloudflare (NET) Buys Baselime to Enter Observability Market (Zacks)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-06-24 08:32PM	20 Most Democratic Countries in Asia (Insider Monkey)
Apr-05-24 11:33AM	Cloudflare Enters Observability Market with Acquisition to Enhance Serverless Performance (Business Wire)
Apr-04-24 07:01PM	Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares (GuruFocus.com)
04:15PM	Cloudflare Announces Dates of First Quarter 2024 Financial Results and Investor Day (Business Wire)

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zatlyn Michelle	President and COO	Jun 21 '24	Sale	76.41	12,820	979,573	0	Jun 21 07:10 PM
Zatlyn Michelle	President and COO	Jun 20 '24	Sale	78.51	12,820	1,006,444	0	Jun 21 07:10 PM
Ledbetter Carl	Director	Jun 20 '24	Sale	78.56	10,015	786,785	1,092,394	Jun 20 04:26 PM
Zatlyn Michelle	President and COO	Jun 18 '24	Sale	77.54	12,820	994,120	0	Jun 21 07:10 PM
Prince Matthew	CEO & Chair of the Board	Jun 13 '24	Sale	74.46	52,384	3,900,705	8,742	Jun 13 08:08 PM
Prince Matthew	CEO & Chair of the Board	Jun 12 '24	Sale	75.07	52,384	3,932,231	8,742	Jun 13 08:08 PM
Ledbetter Carl	Director	Jun 12 '24	Sale	74.48	7,986	594,781	1,102,409	Jun 13 04:13 PM
Prince Matthew	CEO & Chair of the Board	Jun 11 '24	Sale	72.04	52,384	3,773,618	8,742	Jun 13 08:08 PM
Ledbetter Carl	Director	Jun 05 '24	Sale	68.65	30,270	2,077,911	1,110,395	Jun 05 05:13 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Jun 05 '24	Sale	69.12	15,000	1,036,794	309,937	Jun 06 04:09 PM
Suder Katrin	Director	Jun 04 '24	Sale	67.11	574	38,521	51,162	Jun 05 05:15 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Jun 03 '24	Sale	68.77	3,000	206,310	195,303	Jun 04 04:28 PM
Ledbetter Carl	Director	May 29 '24	Sale	72.79	7,994	581,848	1,140,665	May 29 04:13 PM
Zatlyn Michelle	President and COO	May 22 '24	Sale	74.08	12,820	949,744	0	May 22 07:50 PM
Ledbetter Carl	Director	May 22 '24	Sale	73.84	9,999	738,364	1,148,659	May 23 04:21 PM
Zatlyn Michelle	President and COO	May 21 '24	Sale	74.46	12,820	954,538	0	May 22 07:50 PM
Zatlyn Michelle	President and COO	May 20 '24	Sale	74.94	60,863	4,560,938	0	May 22 07:50 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	May 20 '24	Sale	75.13	28,634	2,151,359	309,937	May 21 04:59 PM
Ledbetter Carl	Director	May 15 '24	Sale	74.56	7,990	595,766	1,158,658	May 16 04:19 PM
Prince Matthew	CEO & Chair of the Board	May 08 '24	Sale	72.51	52,384	3,798,564	0	May 08 06:54 PM
Ledbetter Carl	Director	May 08 '24	Sale	72.86	30,145	2,196,419	1,166,648	May 09 04:29 PM
Prince Matthew	CEO & Chair of the Board	May 07 '24	Sale	74.14	52,384	3,883,938	0	May 08 06:54 PM
Prince Matthew	CEO & Chair of the Board	May 06 '24	Sale	74.67	52,384	3,911,545	0	May 08 06:54 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	May 03 '24	Sale	73.97	15,000	1,109,476	338,469	May 06 04:17 PM
Ledbetter Carl	Director	May 01 '24	Sale	87.49	8,022	701,860	1,196,793	May 02 04:51 PM
Eitel Maria S	Director	May 01 '24	Sale	88.12	6,875	605,825	16,638	May 02 04:48 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	May 01 '24	Sale	88.12	3,000	264,360	205,238	May 03 05:39 PM
Ledbetter Carl	Director	Apr 24 '24	Sale	89.16	10,015	892,960	1,204,815	Apr 25 04:49 PM
Zatlyn Michelle	President and COO	Apr 18 '24	Sale	87.07	18,955	1,650,463	19,615	Apr 18 08:14 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Apr 18 '24	Sale	87.02	15,000	1,305,249	338,469	Apr 19 05:18 PM
Zatlyn Michelle	President and COO	Apr 17 '24	Sale	90.10	19,505	1,757,371	19,615	Apr 18 08:14 PM
Ledbetter Carl	Director	Apr 17 '24	Sale	90.39	8,029	725,769	1,214,830	Apr 18 06:46 PM
Zatlyn Michelle	President and COO	Apr 16 '24	Sale	89.69	25,640	2,299,578	19,615	Apr 18 08:14 PM
Prince Matthew	CEO & Chair of the Board	Apr 11 '24	Sale	95.29	52,384	4,991,826	0	Apr 11 08:22 PM
Prince Matthew	CEO & Chair of the Board	Apr 10 '24	Sale	94.94	52,384	4,973,089	0	Apr 11 08:22 PM
Ledbetter Carl	Director	Apr 10 '24	Sale	94.37	44,154	4,166,635	1,222,859	Apr 11 06:42 PM
Prince Matthew	CEO & Chair of the Board	Apr 09 '24	Sale	96.04	52,384	5,030,854	0	Apr 11 08:22 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Apr 03 '24	Sale	94.91	15,000	1,423,642	338,469	Apr 04 03:31 PM
Ledbetter Carl	Director	Apr 03 '24	Sale	94.05	7,991	751,566	1,267,013	Apr 04 03:35 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Apr 01 '24	Sale	97.16	3,000	291,480	205,238	Apr 02 04:59 PM
Ledbetter Carl	Director	Mar 27 '24	Sale	100.16	9,993	1,000,916	1,275,004	Mar 28 04:06 PM
Ledbetter Carl	Director	Mar 20 '24	Sale	95.08	7,968	757,605	1,284,997	Mar 20 06:59 PM
SEIFERT THOMAS J	Chief Financial Officer	Mar 15 '24	Sale	91.77	95,000	8,718,453	0	Mar 19 04:10 PM
SEIFERT THOMAS J	Chief Financial Officer	Mar 15 '24	Sale	91.77	15,000	1,376,562	338,469	Mar 19 04:10 PM
Prince Matthew	CEO & Chair of the Board	Mar 14 '24	Sale	94.25	52,384	4,937,165	12,183	Mar 14 08:11 PM
Prince Matthew	CEO & Chair of the Board	Mar 13 '24	Sale	96.83	52,384	5,072,501	12,183	Mar 14 08:11 PM
Ledbetter Carl	Director	Mar 13 '24	Sale	96.43	44,099	4,252,598	1,292,965	Mar 14 04:29 PM
Prince Matthew	CEO & Chair of the Board	Mar 12 '24	Sale	96.66	52,384	5,063,274	12,183	Mar 14 08:11 PM
Zatlyn Michelle	President and COO	Mar 08 '24	Sale	101.02	25,640	2,590,144	19,615	Mar 08 07:20 PM
Zatlyn Michelle	President and COO	Mar 07 '24	Sale	98.72	25,640	2,531,290	19,615	Mar 08 07:20 PM
Zatlyn Michelle	President and COO	Mar 06 '24	Sale	97.96	25,640	2,511,730	19,615	Mar 08 07:20 PM
Ledbetter Carl	Director	Mar 06 '24	Sale	98.35	8,022	788,947	1,337,064	Mar 07 06:14 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Mar 04 '24	Sale	99.87	15,000	1,498,088	338,469	Mar 05 06:12 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Mar 04 '24	Sale	99.64	3,000	298,920	205,238	Mar 05 06:15 PM
Eitel Maria S	Director	Feb 29 '24	Sale	98.51	6,875	677,248	23,513	Feb 29 05:56 PM
Ledbetter Carl	Director	Feb 28 '24	Sale	96.35	10,010	964,484	1,345,086	Feb 29 05:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 23 '24	Sale	98.75	52,384	5,173,032	12,183	Feb 23 08:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 22 '24	Sale	99.17	52,384	5,194,859	12,183	Feb 23 08:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 21 '24	Sale	94.59	52,384	4,955,066	12,183	Feb 23 08:19 PM
Ledbetter Carl	Director	Feb 21 '24	Sale	94.74	7,970	755,054	1,355,096	Feb 21 04:32 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Feb 20 '24	Sale	96.56	27,901	2,694,074	338,469	Feb 21 07:52 PM
Zatlyn Michelle	President and COO	Feb 20 '24	Sale	96.32	25,640	2,469,563	0	Feb 20 08:08 PM
Zatlyn Michelle	President and COO	Feb 16 '24	Sale	99.32	158,524	15,744,242	0	Feb 20 08:08 PM
Zatlyn Michelle	President and COO	Feb 15 '24	Sale	101.17	277,376	28,063,427	38,545	Feb 20 08:08 PM
Ledbetter Carl	Director	Feb 14 '24	Sale	100.16	44,220	4,428,953	1,363,066	Feb 15 08:43 PM
SEIFERT THOMAS J	Chief Financial Officer	Feb 09 '24	Sale	110.11	50,000	5,505,730	366,465	Feb 12 08:10 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Feb 09 '24	Sale	110.08	6,000	660,480	216,114	Feb 13 05:46 PM
Ledbetter Carl	Director	Feb 08 '24	Sale	86.92	39,671	3,448,080	1,407,286	Feb 09 05:22 PM
Ledbetter Carl	Director	Feb 07 '24	Sale	81.42	7,962	648,272	1,446,957	Feb 09 05:22 PM
SEIFERT THOMAS J	Chief Financial Officer	Feb 02 '24	Sale	81.87	15,000	1,227,981	366,465	Feb 05 05:28 PM
Kramer Douglas James	Chief Legal Officer	Feb 01 '24	Sale	79.60	3,000	238,800	216,114	Feb 02 04:47 PM
Ledbetter Carl	Director	Jan 31 '24	Sale	80.91	10,031	811,563	1,454,919	Feb 01 05:14 PM
Ledbetter Carl	Director	Jan 24 '24	Sale	85.06	7,982	678,911	1,464,950	Jan 24 04:26 PM
Ledbetter Carl	Director	Jan 22 '24	Sale	86.88	66,384	5,767,734	1,472,932	Jan 24 04:26 PM
Zatlyn Michelle	President and COO	Jan 19 '24	Sale	78.68	12,820	1,008,681	0	Jan 19 08:05 PM
SEIFERT THOMAS J	Chief Financial Officer	Jan 18 '24	Sale	77.73	15,000	1,165,979	243,495	Jan 19 06:49 PM
Zatlyn Michelle	President and COO	Jan 18 '24	Sale	78.49	12,820	1,006,271	0	Jan 19 08:05 PM
Ledbetter Carl	Director	Jan 17 '24	Sale	76.03	30,214	2,297,060	1,539,316	Jan 17 06:20 PM
Zatlyn Michelle	President and COO	Jan 17 '24	Sale	76.15	12,820	976,282	0	Jan 19 08:05 PM
Ledbetter Carl	Director	Jan 10 '24	Sale	82.35	7,970	656,368	1,569,530	Jan 11 04:23 PM
Prince Matthew	CEO & Chair of the Board	Jan 09 '24	Sale	80.80	52,384	4,232,428	0	Jan 09 07:04 PM
Prince Matthew	CEO & Chair of the Board	Jan 08 '24	Sale	78.78	52,384	4,127,051	0	Jan 09 07:04 PM
Prince Matthew	CEO & Chair of the Board	Jan 05 '24	Sale	76.80	52,384	4,023,072	0	Jan 09 07:04 PM
SEIFERT THOMAS J	Chief Financial Officer	Jan 03 '24	Sale	76.80	15,000	1,152,010	243,495	Jan 03 07:30 PM
Ledbetter Carl	Director	Jan 03 '24	Sale	76.22	10,047	765,753	1,577,500	Jan 03 07:27 PM
Kramer Douglas James	General Counsel	Jan 02 '24	Sale	81.43	3,000	244,290	154,629	Jan 03 05:26 PM
Ledbetter Carl	Director	Dec 27 '23	Sale	86.48	9,620	831,909	1,587,547	Dec 28 04:07 PM
Ledbetter Carl	Director	Dec 20 '23	Sale	84.59	30,384	2,570,069	1,597,167	Dec 21 04:39 PM
Ledbetter Carl	Director	Dec 19 '23	Sale	86.76	4,296	372,707	1,627,551	Dec 21 04:39 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 18 '23	Sale	84.86	15,000	1,272,851	243,495	Dec 19 04:32 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 13 '23	Sale	80.21	34,329	2,753,546	243,495	Dec 14 04:51 PM
Ledbetter Carl	Director	Dec 13 '23	Sale	78.97	7,961	628,655	1,631,847	Dec 15 04:48 PM
Zatlyn Michelle	President and COO	Dec 08 '23	Sale	77.02	12,820	987,460	0	Dec 08 07:43 PM
Zatlyn Michelle	President and COO	Dec 07 '23	Sale	76.46	12,820	980,171	0	Dec 08 07:43 PM
Zatlyn Michelle	President and COO	Dec 06 '23	Sale	78.46	12,820	1,005,913	0	Dec 08 07:43 PM
Ledbetter Carl	Director	Dec 06 '23	Sale	77.98	10,027	781,916	1,639,808	Dec 07 05:58 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 06 '23	Sale	80.00	400	32,000	243,495	Dec 08 04:18 PM
Prince Matthew	CEO & Chair of the Board	Dec 05 '23	Sale	78.21	52,384	4,097,152	10,723	Dec 05 07:59 PM
Prince Matthew	CEO & Chair of the Board	Dec 04 '23	Sale	79.30	52,384	4,153,932	10,723	Dec 05 07:59 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 04 '23	Sale	79.70	30,271	2,412,690	243,495	Dec 05 06:58 PM

Open in Screener

UVE

Universal Insurance Holdings Inc

Jun 21 • 04:00PM ET

18.31

Dollar change -0.43
Percentage change -2.29	%

Financial • Insurance - Property & Casualty • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF AVUV FNDA DFAT BSVO IWN VTWO KBWP

Index	RUT	P/E	7.17	EPS (ttm)	2.55	Insider Own	10.23%	Shs Outstand	28.97M	Perf Week	-1.66%
Market Cap	526.60M	Forward P/E	9.05	EPS next Y	2.02	Insider Trans	-3.04%	Shs Float	25.82M	Perf Month	-7.76%
Income	76.30M	PEG	-	EPS next Q	0.95	Inst Own	65.70%	Short Float	1.08%	Perf Quarter	-6.72%
Sales	1.44B	P/S	0.36	EPS this Y	-12.87%	Inst Trans	0.76%	Short Ratio	1.73	Perf Half Y	12.75%
Book/sh	12.68	P/B	1.44	EPS next Y	19.08%	ROA	4.17%	Short Interest	0.28M	Perf Year	13.57%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	22.23%	52W Range	11.07 - 22.38	Perf YTD	14.58%
Dividend Est.	-	P/FCF	2.62	EPS past 5Y	-7.49%	ROI	16.36%	52W High	-18.19%	Beta	0.88
Dividend TTM	0.64 (3.50%)	Quick Ratio	-	Sales past 5Y	11.12%	Gross Margin	-	52W Low	65.44%	ATR (14)	0.51
Dividend Ex-Date	May 09, 2024	Current Ratio	1.12	EPS Y/Y TTM	617.28%	Oper. Margin	7.59%	RSI (14)	39.99	Volatility	2.84% 2.54%
Employees	1244	Debt/Eq	0.28	Sales Y/Y TTM	15.29%	Profit Margin	5.29%	Recom	2.00	Target Price	25.00
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	45.03%	Payout	28.88%	Rel Volume	1.54	Prev Close	18.74
Sales Surprise	4.61%	EPS Surprise	2.41%	Sales Q/Q	16.26%	Earnings	Apr 25 AMC	Avg Volume	162.03K	Price	18.31
SMA20	-4.06%	SMA50	-6.31%	SMA200	6.66%	Trades		Volume	249,338	Change	-2.29%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-23	Upgrade	Piper Sandler	Neutral → Overweight	$11 → $19
May-28-20	Initiated	Piper Sandler	Neutral	$19
Nov-04-19	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$27
Jul-27-18	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Nov-23-15	Upgrade	Keefe Bruyette	Mkt Perform → Outperform

May-30-24 04:10PM	Universal's Insurance Subsidiaries Complete 2024-2025 Reinsurance Program (Business Wire)
May-17-24 09:29AM	4 Stocks to Sell Before El Nino Batters Your Portfolio (InvestorPlace)
May-14-24 02:42AM	Insider Sale: Director Michael Pietrangelo Sells Shares of Universal Insurance Holdings Inc (UVE) (GuruFocus.com)
May-03-24 05:42PM	Universal Insurance Holdings Insider Sold Shares Worth $394,434, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 11:47AM	Universal Insurance Holdings, Inc. (NYSE:UVE) Q1 2024 Earnings Call Transcript (Insider Monkey)
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Apr-27-24 03:09AM	Universal Insurance Holdings Inc (UVE) Q1 2024 Earnings Call Transcript Highlights: Strong ... (GuruFocus.com)
Apr-26-24 10:36PM	Q1 2024 Universal Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
06:54PM	Why Universal Insurance Holdings Stock Got Socked Today (Motley Fool)
Apr-25-24 06:00PM	Universal Insurance Holdings Inc (UVE) Surpasses Q1 Earnings and Revenue Estimates (GuruFocus.com)
05:08PM	Universal Insurance: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Universal Reports First Quarter 2024 Results (Business Wire)
Apr-10-24 04:10PM	Universal Declares Regular Cash Dividend & Announces Earnings Dates (Business Wire)
Mar-13-24 09:26AM	Universal Insurance (UVE) Moves 6.6% Higher: Will This Strength Last? (Zacks)
Mar-12-24 07:15PM	Why Universal Insurance Holdings Stock Popped Today (Motley Fool) +6.63%
08:30AM	Universal Announces New $20 Million Share Repurchase Authorization (Business Wire)
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Feb-24-24 08:08AM	Universal Insurance Holdings, Inc. (NYSE:UVE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-23-24 06:53PM	Why Universal Insurance Holdings Stock Soared by 22% on Friday (Motley Fool) +22.40%
Feb-22-24 06:40PM	Universal Insurance Holdings (UVE) Q4 Earnings and Revenues Top Estimates (Zacks)
05:37PM	Universal Insurance: Q4 Earnings Snapshot (Associated Press Finance)
04:56PM	Universal Insurance Holdings Inc (UVE) Reports Q4 and Full Year 2023 Results (GuruFocus.com)
04:10PM	Universal Reports Fourth Quarter 2023 Results (Business Wire)
Feb-08-24 04:10PM	Universal Declares Regular Cash Dividend & Announces Earnings Dates (Business Wire)
Feb-05-24 11:15PM	Donald Smith & Co. Bolsters Position in Universal Insurance Holdings Inc (GuruFocus.com)
Feb-01-24 04:03AM	The 3 Best Insurance Stocks to Buy Now: January 2024 (InvestorPlace)
Nov-15-23 04:10PM	Universal Declares Regular and Special Cash Dividends (Business Wire)
Oct-31-23 01:05AM	The Universal Insurance Holdings Inc (UVE) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-28-23 10:39AM	Universal Insurance Holdings, Inc. (NYSE:UVE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 06:22PM	Universal Insurance Holdings Inc (UVE) Reports Q3 2023 Earnings (GuruFocus.com)
05:50PM	Universal Insurance Holdings (UVE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:40PM	Universal Insurance: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Loading…
04:10PM	Universal Reports Third Quarter 2023 Results (Business Wire)
Oct-19-23 09:40AM	Is Universal Insurance Holdings (UVE) Stock Undervalued Right Now? (Zacks)
Oct-17-23 09:15AM	Arch Capital Group Ltd. (ACGL) Hit a 52 Week High, Can the Run Continue? (Zacks)
Oct-13-23 09:40AM	Progressive (PGR) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-12-23 04:10PM	Universal Announces Third Quarter 2023 Earnings Release and Conference Call Dates (Business Wire)
Sep-01-23 06:51PM	Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Jul-30-23 11:27AM	Universal Insurance Holdings, Inc. (NYSE:UVE) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-29-23 08:09AM	We Wouldn't Be Too Quick To Buy Universal Insurance Holdings, Inc. (NYSE:UVE) Before It Goes Ex-Dividend (Simply Wall St.)
Jul-28-23 10:50PM	Q2 2023 Universal Insurance Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -7.13%
Jul-27-23 06:15PM	Universal Insurance Holdings (UVE) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:07PM	Universal Insurance: Q2 Earnings Snapshot (AP Finance)
04:10PM	Universal Reports Second Quarter 2023 Results (Business Wire)
Jul-24-23 06:03AM	Universal Insurance Holdings (NYSE:UVE) Is Paying Out A Dividend Of $0.16 (Simply Wall St.)
Jul-20-23 04:10PM	Universal Declares Regular Cash Dividend of 16 Cents per Share (Business Wire)
Jul-13-23 04:10PM	Universal Announces Second Quarter 2023 Earnings Release and Conference Call Dates (Business Wire)
Jun-21-23 08:00PM	UVE: What does Argus have to say about UVE? (Argus Research)
Jun-12-23 04:05PM	Universal Announces New $20 Million Share Repurchase Authorization (Business Wire)
Jun-01-23 09:40AM	Should Value Investors Buy Universal Insurance Holdings (UVE) Stock? (Zacks)
May-30-23 04:05PM	Universals Insurance Subsidiaries Complete 2023-2024 Reinsurance Program (Business Wire)
May-26-23 11:30AM	MetLife (MET) Unveils Reinsurance Deal With Global Atlantic (Zacks)
May-25-23 05:32PM	3 Small-Caps Tailored for Growth Investors (Zacks)
May-16-23 09:40AM	Is Manulife Financial Corp (MFC) Outperforming Other Finance Stocks This Year? (Zacks)
May-06-23 08:05AM	Do These 3 Checks Before Buying Universal Insurance Holdings, Inc. (NYSE:UVE) For Its Upcoming Dividend (Simply Wall St.)
Apr-27-23 05:55PM	Universal Insurance Holdings (UVE) Q1 Earnings and Revenues Miss Estimates (Zacks) -17.80%
04:52PM	Universal Insurance: Q1 Earnings Snapshot (AP Finance)
04:05PM	Universal Reports First Quarter 2023 Results (Business Wire)
Apr-26-23 08:00PM	UVE: What does Argus have to say about UVE? (Argus Research)
Apr-24-23 09:15AM	UNIVERSAL INSURANCE HOLDINGS INC (UVE) Hits Fresh High: Is There Still Room to Run? (Zacks)
Apr-20-23 08:31AM	5 Small Hidden Gems to Pick From a Rangebound Wall Street (Zacks)
Apr-16-23 08:39AM	Universal Insurance Holdings (NYSE:UVE) Is Paying Out A Dividend Of $0.16 (Simply Wall St.)
Apr-14-23 04:33PM	3 Top-Ranked Small Caps Crushing the S&P 500 In 2022 (Zacks)
Apr-13-23 07:39AM	With 67% ownership, Universal Insurance Holdings, Inc. (NYSE:UVE) boasts of strong institutional backing (Simply Wall St.)
Apr-12-23 04:05PM	Universal Declares Regular Cash Dividend of 16 Cents per Share (Business Wire)
Apr-05-23 04:05PM	Universal Announces First Quarter 2023 Earnings Release and Conference Call Dates (Business Wire)
Mar-28-23 06:29AM	The Zacks Analyst Blog Highlights Alliance Resource Partners, RPC, Crawford, Universal Insurance Holdings and Wabash National (Zacks)
Mar-27-23 08:02AM	5 Dividend Paying Growth Stocks to Buy for a Stable Portfolio (Zacks)
Mar-21-23 01:32PM	How to Find Strong Buy Stocks Near their Highs Right Now (Zacks)
Mar-20-23 06:50AM	Zacks.com featured highlights include MYR Group, ICF International, Universal Insurance Holdings and Sterling Infrastructure (Zacks)
Mar-17-23 08:53AM	4 Stocks Trading Near 52-Week High That Can Scale Higher (Zacks) -5.51%
08:03AM	Zacks.com featured highlights include Universal Insurance Holdings, Asure Software, MYR Group, AAON and Arista Networks (Zacks)
Mar-16-23 07:46AM	Everbridge and KeyCorp have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:53AM	5 Stocks With Recent Price Strength Amid Extreme Volatility (Zacks)
Mar-15-23 01:27PM	3 Safe Stocks to Beat Market Uncertainty (Zacks)
Mar-06-23 12:00PM	Universal Insurance Holdings (UVE) is a Great Momentum Stock: Should You Buy? (Zacks)
06:14AM	The Zacks Analyst Blog Highlights Universal Insurance, HireQuest, United Bancorporation of Alabama, Bluegreen Vacations and Central Valley Community Bank (Zacks)
Mar-03-23 07:48AM	5 Small Hidden Gems to Pick From a Volatile Wall Street (Zacks)
05:11AM	We Wouldn't Be Too Quick To Buy Universal Insurance Holdings, Inc. (NYSE:UVE) Before It Goes Ex-Dividend (Simply Wall St.)
Mar-02-23 06:17AM	The Zacks Analyst Blog Highlights Everest Re, RenaissanceRe, Universal Insurance, Kinsale Capital and Selective Insurance (Zacks)
04:42AM	Zacks.com featured highlights State Street, Universal Insurance Holdings and Ralph Lauren (Zacks)
Mar-01-23 09:40AM	Are Investors Undervaluing Universal Insurance Holdings (UVE) Right Now? (Zacks)
08:54AM	5 Momentum Insurance Stocks Defying Headwinds to Buy for March (Zacks)
05:49AM	3 Stocks With Upgraded Broker Ratings to Maximize Returns (Zacks)
Feb-28-23 10:00AM	Best Momentum Stock to Buy for February 28th (Zacks) +5.86%
09:15AM	UNIVERSAL INSURANCE HOLDINGS INC (UVE) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-23-23 06:30PM	Universal Insurance Holdings (UVE) Q4 Earnings and Revenues Beat Estimates (Zacks) +20.32%
04:05PM	Universal Reports Fourth Quarter 2022 Results (Business Wire)
Feb-15-23 05:35PM	United Fire Group (UFCS) Lags Q4 Earnings Estimates (Zacks)
Feb-13-23 05:19AM	Universal Insurance Holdings (NYSE:UVE) Is Due To Pay A Dividend Of $0.16 (Simply Wall St.)
Feb-09-23 04:05PM	Universal Declares Regular Cash Dividend & Announces Earnings Dates (Business Wire)
Feb-03-23 01:06PM	10 Hot Insurance Stocks To Buy Now (Insider Monkey)
Jan-26-23 06:15PM	South Plains Financial (SPFI) Tops Q4 Earnings Estimates (Zacks)
Jan-17-23 05:27AM	Universal Insurance Holdings (NYSE:UVE) investors are sitting on a loss of 51% if they invested five years ago (Simply Wall St.)
Dec-07-22 08:36AM	Universal Insurance Holdings (NYSE:UVE) Is Due To Pay A Dividend Of $0.29 (Simply Wall St.)
Nov-18-22 05:34AM	Universal Insurance Holdings (NYSE:UVE) Has Affirmed Its Dividend Of $0.29 (Simply Wall St.)
Nov-14-22 04:05PM	Universal Declares Regular and Special Cash Dividends (Business Wire)
Nov-08-22 05:48AM	Universal Insurance Holdings Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Oct-27-22 06:15PM	Universal Insurance Holdings (UVE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Universal Reports Third Quarter 2022 Results (Business Wire)
Oct-24-22 10:00AM	Earnings Preview: CNA Financial (CNA) Q3 Earnings Expected to Decline (Zacks)
Oct-20-22 10:02AM	Earnings Preview: Universal Insurance Holdings (UVE) Q3 Earnings Expected to Decline (Zacks) -5.35%

Universal Insurance Holdings, Inc. engages in offering property and casualty insurance and value-added insurance services. It develops, markets and underwrites insurance products for consumers in the personal residential homeowner's lines of business and perform substantially all other insurance-related services for primary insurance entities, including risk management, claims management, and distribution. The company was founded by Bradley I. Meier on November 13, 1990 and is headquartered in Fort Lauderdale, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DOWNES SEAN P	Executive Chairman	Jun 14 '24	Sale	18.31	20,000	366,280	1,142,262	Jun 14 07:54 PM
PIETRANGELO MICHAEL	Director	May 10 '24	Sale	20.43	12,351	252,284	80,074	May 13 04:49 PM
DOWNES SEAN P	Executive Chairman	May 02 '24	Sale	19.72	20,000	394,434	1,162,262	May 03 05:36 PM
DOWNES SEAN P	Executive Chairman	Mar 07 '24	Sale	19.53	20,000	390,616	1,191,390	Mar 08 04:08 PM
DOWNES SEAN P	Executive Chairman	Dec 22 '23	Sale	16.60	20,000	332,044	1,251,919	Dec 22 07:02 PM
DOWNES SEAN P	Executive Chairman	Nov 03 '23	Sale	16.13	20,000	322,592	1,285,591	Nov 03 06:40 PM
Donaghy Stephen	CEO	Sep 06 '23	Buy	12.07	5,000	60,350	706,051	Sep 06 07:54 PM
DOWNES SEAN P	Executive Chairman	Aug 04 '23	Sale	14.60	20,000	291,998	1,305,591	Aug 08 05:01 PM

Open in Screener

FCX

Freeport-McMoRan Inc

Jun 21 • 04:00PM ET

49.56

Dollar change +0.20
Percentage change 0.41	%

Basic Materials • Copper • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VTV XLB VAW IWD GUNR RSP

Index	S&P 500	P/E	43.56	EPS (ttm)	1.14	Insider Own	0.79%	Shs Outstand	1.44B	Perf Week	3.27%
Market Cap	71.19B	Forward P/E	22.02	EPS next Y	2.25	Insider Trans	-3.81%	Shs Float	1.43B	Perf Month	-8.76%
Income	1.64B	PEG	4.23	EPS next Q	0.41	Inst Own	83.37%	Short Float	1.79%	Perf Quarter	7.34%
Sales	23.81B	P/S	2.99	EPS this Y	8.94%	Inst Trans	-0.48%	Short Ratio	1.66	Perf Half Y	17.88%
Book/sh	11.82	P/B	4.19	EPS next Y	34.15%	ROA	3.12%	Short Interest	25.57M	Perf Year	25.51%
Cash/sh	4.35	P/C	11.41	EPS next 5Y	10.30%	ROE	9.94%	52W Range	32.72 - 55.24	Perf YTD	16.80%
Dividend Est.	0.61 (1.22%)	P/FCF	60.95	EPS past 5Y	-6.56%	ROI	6.41%	52W High	-10.27%	Beta	1.92
Dividend TTM	0.30 (0.61%)	Quick Ratio	1.41	Sales past 5Y	7.03%	Gross Margin	29.85%	52W Low	51.48%	ATR (14)	1.70
Dividend Ex-Date	Apr 12, 2024	Current Ratio	2.35	EPS Y/Y TTM	-36.51%	Oper. Margin	26.43%	RSI (14)	48.08	Volatility	2.82% 2.88%
Employees	27200	Debt/Eq	0.56	Sales Y/Y TTM	7.77%	Profit Margin	6.90%	Recom	1.88	Target Price	55.95
Option/Short	Yes / Yes	LT Debt/Eq	0.51	EPS Q/Q	-28.93%	Payout	47.00%	Rel Volume	1.23	Prev Close	49.36
Sales Surprise	10.82%	EPS Surprise	19.76%	Sales Q/Q	21.57%	Earnings	Apr 23 BMO	Avg Volume	15.38M	Price	49.56
SMA20	-1.58%	SMA50	-2.18%	SMA200	18.15%	Trades		Volume	18,984,204	Change	0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-21-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$49.50 → $62
Apr-09-24	Upgrade	BofA Securities	Neutral → Buy	$59
Jan-16-24	Resumed	UBS	Neutral	$41
Jan-08-24	Upgrade	Bernstein	Mkt Perform → Outperform	$41 → $48.50
Oct-17-23	Initiated	JP Morgan	Neutral	$42
Jun-29-23	Initiated	Bernstein	Mkt Perform	$41
Mar-14-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$41 → $50
Nov-11-22	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$34
Oct-06-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$29
Jul-13-22	Upgrade	Exane BNP Paribas	Neutral → Outperform
Jul-13-22	Downgrade	Citigroup	Buy → Neutral	$48 → $28
Jul-07-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-09-22	Upgrade	Credit Suisse	Underperform → Neutral	$32 → $38
Apr-05-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$50
Jan-27-22	Reiterated	Wolfe Research	Outperform	$47 → $45
Jan-27-22	Reiterated	Jefferies	Buy	$50 → $55
Jan-27-22	Reiterated	Deutsche Bank	Hold	$44 → $40
Dec-14-21	Initiated	Stifel	Buy	$48
Nov-17-21	Initiated	Wolfe Research	Outperform	$47
Oct-22-21	Downgrade	Deutsche Bank	Buy → Hold	$46 → $43

Show Previous Ratings

Jun-21-24 10:13PM	Favorable Copper Price Drives Freeport-McMoRan Inc. (FCX)'s Positive Performance in Q1 (Insider Monkey)
10:08PM	What Makes Teck Resources Limited (TECK) a Good Buy? (Insider Monkey)
08:41PM	Is SPDR S&P North American Natural Resources ETF (NANR) a Good Buy Right Now? (Insider Monkey)
01:47PM	Calls of the Day: Palo Alto, Tesla and Freeport-McMoran (CNBC TV)
01:42PM	Buy Freeport-McMoRan, Alcoa Stocks to Bet on Copper, Aluminum, Says Analyst (Barrons.com)
01:02PM	Loading…
01:02PM	8 Best Rare Earth Stocks and ETFs (Insider Monkey)
12:29PM	3 Stocks The Wall Street Pros Don't Want You to Know About (InvestorPlace)
Jun-20-24 06:49AM	The 3 Best Materials Stocks to Buy in June 2024 (InvestorPlace)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
Jun-18-24 01:36AM	The worlds biggest mining companies in 2018 (Mining Technology)
Jun-17-24 05:50PM	Freeport-McMoRan (FCX) Stock Dips While Market Gains: Key Facts (Zacks)
12:26PM	Top Stock Movers Now: Autodesk, Micron Technology, AMC Networks, and More (Investopedia)
Jun-14-24 01:28PM	Copper Supercycle: Protectionist Moves and High Demand Create Perfect Storm (PR Newswire)
09:03AM	Commodity Stocks Caught Fire. Now, Its Time to Get Out. (Barrons.com)
Jun-13-24 02:40PM	Final Trades: Freeport-McMoran, Qualcomm, Caterpillar and Starbucks (CNBC TV)
09:00AM	Loading…
09:00AM	Here is What to Know Beyond Why Freeport-McMoRan Inc. (FCX) is a Trending Stock (Zacks)
Jun-11-24 05:45PM	Freeport-McMoRan (FCX) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
04:06PM	Freeport-McMoRan Is Looking for Ways to Expand Copper Production, CEO Says (Bloomberg)
12:29PM	Freeport-McMoRan CEO: We are 'very focussed' on copper (CNBC TV)
10:22AM	Freeport CEO Kathleen L. Quirk to Receive The Copper Clubs Ankh Award (Business Wire)
Jun-07-24 05:16PM	S&P 500 Gains and Losses Today: Gold Miner Newmont Drops Along With Gold (Investopedia)
Jun-05-24 05:45PM	Why Freeport-McMoRan (FCX) Outpaced the Stock Market Today (Zacks)
May-31-24 03:55PM	How AI and EVs Are Making Copper the New Gold (InvestorPlace)
01:59PM	Top 15 Mining Companies in the World by Revenue (Insider Monkey)
09:40AM	Secret Stocks With Staying Power: 3 Overlooked Picks Built for the Long Haul (InvestorPlace)
06:21AM	3 Mining Stocks to Buy to Unearth Precious Profits (InvestorPlace)
May-30-24 05:45PM	Freeport-McMoRan (FCX) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
11:16AM	If You Can Only Buy One EV Stock in May, It Better Be One of These 3 Names (InvestorPlace)
09:00AM	Is Trending Stock Freeport-McMoRan Inc. (FCX) a Buy Now? (Zacks)
May-29-24 08:20AM	Options Trading Strategy Can Return 7.36% By Mid-July, But There's A Catch (Investor's Business Daily)
10:58AM	Loading…
May-27-24 10:58AM	3 Renewable Energy Stocks to Buy Now: May 2024 (InvestorPlace)
May-25-24 01:21PM	The Great Reflation: Why the silver and gold trade has further upside (Yahoo Finance)
May-24-24 05:45PM	Freeport-McMoRan (FCX) Advances But Underperforms Market: Key Facts (Zacks)
May-23-24 11:30AM	Why Is Freeport-McMoRan (FCX) Up 6.2% Since Last Earnings Report? (Zacks)
07:00AM	3 Mining Stocks to Buy as Biden Tariffs Reduce U.S. Reliance on China Supplies (InvestorPlace)
May-22-24 04:48PM	S&P 500 Gains and Losses Today: Target Falls Amid Constrained Consumer Spending (Investopedia) -5.69%
12:33PM	Copper Stocks Are Sliding as Metal Retreats From Record High (Barrons.com)
May-21-24 12:55PM	Freeport-McMoRan CEO on copper: We're on a trend to have a very serious shortage (CNBC TV)
May-20-24 03:26AM	Heard on the Street Friday Recap: One Direction (The Wall Street Journal)
May-17-24 05:08PM	S&P 500 Gains and Losses Today: Freeport-McMoRan Boosted by Record Copper Prices (Investopedia)
09:00AM	Is Most-Watched Stock Freeport-McMoRan Inc. (FCX) Worth Betting on Now? (Zacks)
May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
01:32PM	Trade Tracker: Stephanie Link buys more Freeport-McMoRan and the India ETF (CNBC TV)
06:00AM	3 Copper Stocks to Own Amid Robust Demand (InvestorPlace)
May-15-24 04:05PM	Copper Prices Have Surged 30% This Year And These Mining Stocks Are In Buy Zones (Investor's Business Daily)
May-14-24 02:23PM	Final Trades: Pfizer, Vertex, Freeport-McMoran and Qualcomm (CNBC TV)
11:21AM	UBS Adjusts Freeport-McMoRan Price Target to $54 From $41, Maintains Neutral Rating (MT Newswires)
07:31AM	Freeport signs deal to earn into Maxs Cesar project in Colombia (Mining Technology)
May-13-24 10:46AM	Freeport-McMoRan, Max Resource Enter Earn-in Agreement for Copper, Silver Project in Colombia (MT Newswires)
May-09-24 01:47PM	3 Materials Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
01:02AM	Decoding Freeport-McMoRan Inc (FCX): A Strategic SWOT Insight (GuruFocus.com)
May-08-24 12:24PM	DBS Bank Adjusts Price Target on Freeport-McMoRan to $56 From $50, Keeps Buy Rating (MT Newswires)
06:07AM	Is Teck Resources (TECK) a Worthy Investment? (Insider Monkey)
May-07-24 03:13PM	Market Chatter: Freeport-McMoRan Set to Ship Up to 900,000 Tons of Copper Concentrate from Grasberg in H2 (MT Newswires)
May-06-24 07:03PM	Is copper the new gold? (TheStreet)
May-02-24 09:00AM	Freeport-McMoRan Inc. (FCX) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-01-24 11:00AM	New Funding Initiatives Propel U.S. Towards Greater Self-Sufficiency in Critical Minerals (PR Newswire)
Apr-30-24 08:58AM	Johnson Rice Adjusts Price Target on Freeport-McMoRan to $57 From $46 (MT Newswires)
Apr-29-24 01:35PM	Top 20 Copper Producing Countries in The World (Insider Monkey)
12:16PM	20 Countries That Produce the Most Gold in the World (Insider Monkey)
Apr-28-24 05:23AM	This High-Flying Stock Has a $3.7 Billion Secret Weapon (Motley Fool)
Apr-26-24 11:15AM	Anglo American and Other Copper Stocks Have Surged. Time to Sell. (Barrons.com)
11:04AM	Anglo American Rejects BHP Offer. Stock Rises as Report Says Elliott Takes Big Stake. (Barrons.com)
11:03AM	Argus Research Adjusts Price Target on Freeport-McMoRan to $54 From $44 (MT Newswires)
Apr-25-24 07:47PM	Freeport-McMoRan Publishes 2023 Annual Report on Sustainability (Business Wire)
01:10PM	BHP Might Need to Boost Its Bid for Anglo American. Other Buyers Could Emerge. (Barrons.com)
08:08AM	BHP and Anglo American May Merge. Why It Could Impact Rivals Freeport-McMoRan, Albemarle. (Barrons.com)
05:44AM	BHP, Anglo American May Merge. Why It Could Impact Rivals Freeport-McMoRan, Albemarle. (Barrons.com)
Apr-24-24 10:54AM	Freeport-McMoRan Inc. (NYSE:FCX) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:10AM	Q1 2024 Freeport-McMoRan Inc Earnings Call (Thomson Reuters StreetEvents)
03:08AM	Freeport-McMoRan Inc (FCX) Q1 2024 Earnings Call Transcript Highlights: Strong Performance ... (GuruFocus.com)
Apr-23-24 08:00PM	Trafigura: EVs, AI And Clean Energy to Massively Boost Copper Demand (Oilprice.com)
05:39PM	I've never been more enthusiastic on the outlook for copper, says Freeport-McMoRan CEO (CNBC TV)
12:53PM	FCX Stock Earnings: Freeport-McMoRan Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:00AM	Compared to Estimates, Freeport-McMoRan (FCX) Q1 Earnings: A Look at Key Metrics (Zacks)
09:32AM	Freeport-McMoRan Inc. (FCX) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
09:27AM	Freeport's (FCX) Earnings and Revenues Surpass Estimates in Q1 (Zacks)
09:10AM	Freeport-McMoRan (FCX) Tops Q1 Earnings and Revenue Estimates (Zacks)
09:00AM	Freeport-McMoRan Earnings Beat Estimates as Copper Production Increases (Barrons.com)
08:30AM	Freeport-McMoRan's Q1 Adjusted Earnings Fall, Revenue Rises (MT Newswires)
08:08AM	Freeport-McMoRan: Q1 Earnings Snapshot (Associated Press Finance)
08:06AM	UPDATE 2-Miner Freeport-McMoRan beats quarterly profit estimates on strong production (Reuters)
08:06AM	Miner Freeport-McMoRan beats quarterly profit estimates on strong production (Reuters)
08:02AM	Freeport-McMoRan beats quarterly profit estimates (Reuters)
08:00AM	Freeport-McMoRan First-Quarter 2024 Financial and Operating Results Release Available on Its Website (Business Wire)
Apr-22-24 10:10AM	Lower prices, stubborn costs could weigh on copper miners' quarterly results (Reuters)
08:00AM	Five Stocks Thrive As The Rest Of The Market Dives (Investor's Business Daily)
Apr-20-24 11:29AM	There's a Hot New Way to Invest in AI. Here's the Best Stock to Buy to Capitalize on It. (Motley Fool)
Apr-18-24 09:15AM	Freeport-McMoRan (FCX) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
09:00AM	Freeport-McMoRan Inc. (FCX) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:01AM	Freeport (FCX) to Report Q1 Earnings: What's in the Offing? (Zacks)
Apr-16-24 02:02PM	Final Trades: AppLovin, Freeport-McMoRan and CVS Health (CNBC TV)
10:00AM	Analysts Estimate Freeport-McMoRan (FCX) to Report a Decline in Earnings: What to Look Out for (Zacks)
05:48AM	Mining Stocks Slip After Gold Prices Fell Back (Barrons.com)
Apr-15-24 05:50PM	Freeport-McMoRan (FCX) Gains As Market Dips: What You Should Know (Zacks)
01:58PM	Final Trades: Shell, Freeport-McMoran and Steel Dynamics (CNBC TV)
Apr-12-24 02:48PM	Trade Tracker: Honeywell, Freeport-McMoran, Leidos Holdings, Cisco, McDonald's, Netflix (CNBC TV)
07:00AM	Bulls jump deeper into copper amid supply challenges, AI-fueled demand (Reuters)
Apr-11-24 06:00PM	Freeport-McMoRan (FCX) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
05:35PM	Do markets even need rate cuts with strong fundamentals? (Yahoo Finance Video)

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Higgins Stephen T.	Senior VP & CAO	May 13 '24	Option Exercise	15.06	80,000	1,204,700	184,377	May 13 05:45 PM
Higgins Stephen T.	Senior VP & CAO	May 13 '24	Sale	52.03	80,000	4,162,512	104,377	May 13 05:45 PM
ADKERSON RICHARD C	Chairman of the Board & CEO	May 06 '24	Sale	50.78	54,771	2,781,118	3,652,478	May 07 05:56 PM
Higgins Stephen T.	Senior VP & CAO	May 03 '24	Option Exercise	11.91	42,767	509,355	147,144	May 03 05:30 PM
Higgins Stephen T.	Senior VP & CAO	May 03 '24	Sale	50.35	42,767	2,153,259	104,377	May 03 05:30 PM
Higgins Stephen T.	Senior VP & CAO	May 01 '24	Option Exercise	11.89	43,900	521,982	148,277	May 03 05:30 PM
Mikes Ellie L.	Chief Accounting Officer	May 01 '24	Option Exercise	28.14	1,333	37,511	47,905	May 03 05:28 PM
Higgins Stephen T.	Senior VP & CAO	May 01 '24	Sale	51.08	43,900	2,242,333	104,377	May 03 05:30 PM
Mikes Ellie L.	Chief Accounting Officer	May 01 '24	Sale	50.97	4,333	220,858	43,572	May 03 05:28 PM
ADKERSON RICHARD C	Chairman of the Board & CEO	Apr 30 '24	Sale	50.56	169,229	8,557,014	3,707,249	May 01 05:36 PM
ADKERSON RICHARD C	Chairman of the Board & CEO	Apr 29 '24	Option Exercise	18.98	580,000	11,008,400	4,232,100	May 01 05:36 PM
Currault Douglas N. II	Senior VP & General Counsel	Apr 29 '24	Option Exercise	15.62	55,000	858,950	219,067	May 01 05:36 PM
Currault Douglas N. II	Senior VP & General Counsel	Apr 29 '24	Sale	51.99	55,000	2,859,368	164,067	May 01 05:36 PM
ADKERSON RICHARD C	Chairman of the Board & CEO	Feb 01 '24	Option Exercise	30.94	335,000	10,364,900	3,616,774	Feb 05 05:30 PM
QUIRK KATHLEEN L	President	Feb 01 '24	Option Exercise	30.94	220,000	6,806,800	2,095,046	Feb 05 05:31 PM

Open in Screener

AMTB

Amerant Bancorp Inc

Jun 21 • 04:00PM ET

20.82

Dollar change -0.23
Percentage change -1.09	%

Financial • Banks - Regional • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF AVUV IWN SCHA DFAT KRE VTWO DFAS

Index	RUT	P/E	30.91	EPS (ttm)	0.67	Insider Own	19.91%	Shs Outstand	33.60M	Perf Week	-4.01%
Market Cap	702.05M	Forward P/E	8.74	EPS next Y	2.38	Insider Trans	-0.25%	Shs Float	27.00M	Perf Month	-9.32%
Income	22.87M	PEG	-	EPS next Q	0.37	Inst Own	36.64%	Short Float	1.54%	Perf Quarter	-8.80%
Sales	618.10M	P/S	1.14	EPS this Y	-14.92%	Inst Trans	-0.05%	Short Ratio	5.40	Perf Half Y	-15.88%
Book/sh	19.64	P/B	1.06	EPS next Y	45.07%	ROA	0.24%	Short Interest	0.42M	Perf Year	10.04%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	3.28%	52W Range	16.63 - 26.13	Perf YTD	-15.26%
Dividend Est.	0.36 (1.73%)	P/FCF	18.66	EPS past 5Y	-2.21%	ROI	1.38%	52W High	-20.32%	Beta	1.00
Dividend TTM	0.36 (1.73%)	Quick Ratio	-	Sales past 5Y	12.56%	Gross Margin	-	52W Low	25.20%	ATR (14)	0.53
Dividend Ex-Date	May 14, 2024	Current Ratio	0.17	EPS Y/Y TTM	-66.19%	Oper. Margin	0.68%	RSI (14)	36.67	Volatility	2.06% 2.10%
Employees	682	Debt/Eq	1.50	Sales Y/Y TTM	40.92%	Profit Margin	3.70%	Recom	2.40	Target Price	25.00
Option/Short	Yes / Yes	LT Debt/Eq	1.50	EPS Q/Q	-47.58%	Payout	37.31%	Rel Volume	3.35	Prev Close	21.05
Sales Surprise	1.18%	EPS Surprise	-10.61%	Sales Q/Q	23.17%	Earnings	Apr 24 AMC	Avg Volume	77.06K	Price	20.82
SMA20	-4.29%	SMA50	-5.66%	SMA200	-3.03%	Trades		Volume	258,123	Change	-1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Resumed	Janney	Buy	$25
Dec-13-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$32
Nov-08-21	Upgrade	Stephens	Equal-Weight → Overweight
Aug-30-21	Upgrade	Piper Sandler	Neutral → Overweight	$23 → $30
Jun-03-21	Initiated	Stephens	Equal-Weight	$25.50
May-14-21	Upgrade	Raymond James	Mkt Perform → Outperform	$25
May-03-21	Upgrade	Janney	Neutral → Buy
Apr-30-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$21 → $24
Oct-06-20	Initiated	Piper Sandler	Neutral	$11
Sep-13-19	Downgrade	Raymond James	Outperform → Mkt Perform

Jun-17-24 08:28AM	AMERANT BANK NAMES INDUSTRY VETERAN MIKE NURSEY AS CENTRAL FLORIDA MARKET PRESIDENT (GlobeNewswire)
May-24-24 03:00PM	Insider Sale at Amerant Bancorp Inc (AMTB): EVP and Chief Accounting Officer Armando Fleitas ... (GuruFocus.com)
Apr-24-24 09:52PM	AMTB Stock Earnings: Amerant Bancorp Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:27PM	Amerant Reports First Quarter 2024 Results (Business Wire)
04:30PM	Amerant Bancorp Inc. Declares Dividend (Business Wire)
05:05PM	Loading…
Apr-17-24 05:05PM	MidFirst Bank to Acquire Houston Banking Locations of Amerant Bank (Business Wire)
05:00PM	Amerant Bancorp Inc. Announces Sale of Texas Operations (Business Wire)
10:01AM	Earnings Preview: Amerant Bancorp Inc. (AMTB) Q1 Earnings Expected to Decline (Zacks)
Apr-11-24 09:13AM	AMERANT BANK ANNOUNCES BRAND PARTNERSHIP WITH FLORIDA PANTHERS STAR MATTHEW TKACHUK (PR Newswire)
Mar-28-24 04:15PM	Amerant Bancorp Inc. to Announce First Quarter 2024 Financial Results and Host Conference Call (Business Wire)
Mar-07-24 08:43AM	AMERANT BANK NAMED THE HOMETOWN BANK OF THE MIAMI MARLINS (GlobeNewswire)
Mar-05-24 08:40AM	AMERANT BANK EXPANDS FOOTPRINT IN BROWARD COUNTY WITH THE OPENING OF NEW LAS OLAS BANKING CENTER IN GREATER FT. LAUDERDALE (GlobeNewswire)
Feb-22-24 08:30AM	Amerant Investments Partners with iCapital to Expand US and LATAM Access to Alternative Investment Opportunities (GlobeNewswire)
Feb-01-24 02:34PM	AMERANT BANK OPENS FIRST BANKING CENTER IN THE GREATER TAMPA AREA (GlobeNewswire)
Jan-29-24 12:14PM	AMERANT BANK PROVIDES FINANCING TO FRESCO RETAIL GROUP, LLC FOR THE ACQUISITION OF FRESCO Y M S OPERATIONS AND LOCATIONS (GlobeNewswire)
08:29AM	Loading…
Jan-27-24 08:29AM	Amerant Bancorp Inc. (NASDAQ:AMTB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-24-24 07:00PM	Compared to Estimates, Amerant Bancorp Inc. (AMTB) Q4 Earnings: A Look at Key Metrics (Zacks)
05:00PM	Amerant Reports Fourth Quarter 2023 and Full-Year 2023 Results (Business Wire)
Jan-22-24 12:58PM	Amerant Bancorp Inc. (AMTB) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-18-24 07:30AM	Amerant Bancorp Inc. Declares Dividend (Business Wire)
Jan-17-24 10:00AM	Amerant Bancorp Inc. (AMTB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Dec-22-23 04:00PM	Amerant Bancorp Inc. to Announce Fourth Quarter 2023 Financial Results and Host Conference Call (Business Wire)
Oct-30-23 02:21PM	AMERANT BANK INKS PARTNERSHIP AS OFFICIAL SPONSOR OF INAUGURAL FLORIDA BEACH BOWL (GlobeNewswire)
Oct-19-23 04:45PM	Amerant Reports Third Quarter 2023 Results (GlobeNewswire) -8.65%
04:00PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Sep-29-23 05:55PM	Amerant Bancorp Inc. Announces Date Correction on Third Quarter 2023 Conference Call (GlobeNewswire)
04:00PM	Amerant Bancorp Inc. to Announce Third Quarter 2023 Financial Results and Host Conference Call (GlobeNewswire)
Sep-21-23 04:54PM	Amerant Bank Ranked on Newsweeks List of the Top 100 Most Loved Workplaces® for 2023 for the Second Year (GlobeNewswire)
Sep-19-23 11:06AM	Florida Panthers Announce Arena Naming Rights Agreement with Amerant Bank (GlobeNewswire)
Sep-13-23 09:15AM	Amerant Bank, the Official Hometown Bank of University of Miami Athletics, Announces Expanded Sponsorship Agreement (GlobeNewswire)
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Sep-07-23 09:15AM	Amerant Bank Announces New Broward County Regional Headquarters (GlobeNewswire)
Aug-03-23 04:30PM	Amerant Bancorp Announces Transfer of Listing of Common Stock to the New York Stock Exchange (GlobeNewswire)
Jul-25-23 06:06AM	Amerant Bancorp (NASDAQ:AMTB) Is Paying Out A Dividend Of $0.09 (Simply Wall St.)
Jul-20-23 05:00PM	Amerant Reports Second Quarter 2023 Results (GlobeNewswire)
05:00PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Jul-05-23 04:00PM	Amerant Bancorp Inc. to Announce Second Quarter 2023 Financial Results And Host Conference Call (GlobeNewswire)
11:43AM	AMERANT BANK PARTNERS WITH OVERTOWN YOUTH CENTER (GlobeNewswire)
Jun-15-23 10:30AM	AMERANT BANK NAMED THE OFFICIAL BANK OF RICE UNIVERSITY ATHLETICS (GlobeNewswire)
May-10-23 10:43AM	Amerant Bancorp (NASDAQ:AMTB) Has Affirmed Its Dividend Of $0.09 (Simply Wall St.)
May-09-23 04:25PM	Amerant Bancorp Inc. Appoints Sharymar Calderón as Chief Financial Officer (GlobeNewswire)
Apr-25-23 06:14AM	Amerant Bancorp (NASDAQ:AMTB) Has Announced A Dividend Of $0.09 (Simply Wall St.)
Apr-20-23 04:50PM	Amerant Reports First Quarter 2023 Results (GlobeNewswire)
04:50PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Apr-18-23 04:35PM	Amerant Bank Names Caroline Vérot Moore Houston Market President (GlobeNewswire)
Apr-17-23 02:28PM	Amerant Bank Appoints Juan Esterripa as Head of Commercial Banking (GlobeNewswire)
Apr-05-23 09:00AM	Amerant Bancorp Names Ashaki Rucker to its Board of Directors (GlobeNewswire)
Apr-04-23 03:37PM	Amerant Bank Receives U.S. Small Business Administrations Export Lender of the Year Award (GlobeNewswire)
Mar-31-23 04:15PM	Amerant Bancorp Inc. to Announce First Quarter 2023 Financial Results and Host Conference Call (GlobeNewswire)
Mar-30-23 02:34PM	Amerant Investments Appoints Baylor Lancaster-Samuel as Chief Investment Officer (GlobeNewswire)
Mar-08-23 09:55AM	Amerant Bank and Miami Dade College Partner to Offer Student Growth & Career Development Programs (GlobeNewswire)
Mar-06-23 05:18AM	Amerant Bancorp (NASDAQ:AMTB) shareholders have earned a 26% CAGR over the last three years (Simply Wall St.)
Feb-27-23 01:22PM	Amerant Receives Outstanding Ratings for the 20th Consecutive Year in its Community Reinvestment Act (CRA) Evaluation by the OCC (GlobeNewswire)
Feb-02-23 03:26PM	Amerant Mortgage Grows its National Footprint with the Addition of a Midwest Hub (GlobeNewswire)
Jan-24-23 05:16AM	Amerant Bancorp (NASDAQ:AMTB) Will Pay A Dividend Of $0.09 (Simply Wall St.)
Jan-23-23 05:13AM	Amerant Bancorp Full Year 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Jan-19-23 05:15PM	Amerant Reports Fourth Quarter 2022 and Full-Year 2022 Results (GlobeNewswire)
05:15PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Dec-28-22 04:30PM	Amerant Bancorp Inc. to Announce Fourth Quarter 2022 Financial Results and Host Conference Call (GlobeNewswire)
Dec-19-22 08:30AM	Amerant Bancorp Inc. Announces New Share Repurchase Program (GlobeNewswire) +8.93%
Dec-14-22 10:51AM	Institutions own 32% of Amerant Bancorp Inc. (NASDAQ:AMTB) shares but individual investors control 44% of the company (Simply Wall St.)
Dec-12-22 08:30AM	Amerant Bancorp Names Erin Knight to its Board of Directors (GlobeNewswire)
Nov-17-22 09:00AM	Amerant Bank 5K, Benefitting United Way Miami to Take Place January 22, 2023 (GlobeNewswire)
Nov-14-22 09:39AM	Is Now The Time To Put Amerant Bancorp (NASDAQ:AMTB) On Your Watchlist? (Simply Wall St.)
09:00AM	Florida Panthers and Amerant Bank Announce Expanded Partnership; Amerant Becomes Official Bank of the Florida Panthers (GlobeNewswire)
Oct-20-22 04:05PM	Amerant Reports Third Quarter 2022 Results (GlobeNewswire) +8.32%
04:05PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Oct-06-22 04:23PM	Amerant Bank Named to Newsweek's List of the Top 100 Most Loved Workplaces for 2022 (GlobeNewswire)
Oct-04-22 04:30PM	Amerant Bancorp Inc. to Announce Third Quarter 2022 Financial Results and Host Conference Call (GlobeNewswire) +5.34%
Sep-20-22 12:16PM	Investing in Amerant Bancorp (NASDAQ:AMTB) three years ago would have delivered you a 34% gain (Simply Wall St.)
Aug-11-22 06:20AM	Should You Buy Amerant Bancorp Inc. (NASDAQ:AMTB) For Its Upcoming Dividend? (Simply Wall St.)
Jul-25-22 02:53PM	Amerant Bank inks multiyear deals with Miami Heat, Florida Panthers (American City Business Journals)
Jul-20-22 04:30PM	Amerant Reports Second Quarter 2022 Net Income of $7.7 Million and Core PPNR(1) of $19.4 Million (GlobeNewswire) -9.83%
04:30PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Jul-19-22 08:30AM	Amerant Bank Enters New Multi-Year Partnership as Official Helmet Branding Partner of the Florida Panthers (GlobeNewswire)
Jul-12-22 11:04AM	7 Bank Stocks to Buy on the Dip (InvestorPlace)
08:30AM	Amerant Bank Inks Multi-Year Partnership with Miami Heat (GlobeNewswire)
Jul-11-22 12:09PM	Amerant Bancorp Inc. to Announce Second Quarter 2022 Financial Results and Host Conference Call (GlobeNewswire)
Jul-07-22 11:13AM	Here's What Amerant Bancorp Inc.'s (NASDAQ:AMTB) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Jun-29-22 02:29PM	Amerant Bank Named Best Community Bank 2022 by New World Reports Texas Business Awards (GlobeNewswire)
Jun-17-22 08:50AM	Amerant Bancorp Inc. Announces Extension of Exchange Offer for Its 4.250% Fixed-to-Floating Rate Subordinated Notes Due 2032 (GlobeNewswire)
Jun-16-22 11:00AM	Amerant Bank Enters Greater Tampa Bay Market (GlobeNewswire)
Jun-07-22 10:29AM	I Ran A Stock Scan For Earnings Growth And Amerant Bancorp (NASDAQ:AMTB) Passed With Ease (Simply Wall St.)
May-19-22 05:00PM	Amerant Bancorp Inc. Announces Successful Completion of Share Repurchase Program (GlobeNewswire)
May-17-22 10:15AM	Sol-REIT Secures a Warehouse Credit Facility Led by Amerant Bank to Support Clean Energy Developers (Business Wire)
May-08-22 08:05AM	Amerant Bancorp Inc. (NASDAQ:AMTB) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Apr-20-22 04:45PM	Amerant Reports First Quarter 2022 Net Income of $16.0 Million or Diluted Earnings Per Share of $0.45 (GlobeNewswire)
Apr-19-22 08:30AM	Amerant Banks First Environmental, Social, and Governance (ESG) Report Shines Light on Long-Term Corporate Sustainability Initiatives (GlobeNewswire)
Apr-14-22 04:15PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Apr-13-22 12:04PM	Amerant Bancorp's (NASDAQ:AMTB) three-year total shareholder returns outpace the underlying earnings growth (Simply Wall St.)
Apr-11-22 10:00AM	Amerant Bancorp Inc. to Announce First Quarter 2022 Financial Results and Host Conference Call (GlobeNewswire)
Mar-14-22 05:33PM	Amerant Bank inks membership with USDF Consortium to innovate blockchain technology (American City Business Journals)
08:00AM	Amerant Bancorp Announces the Retirement of Two Board Members and Naming of Four New Directors (GlobeNewswire)
Mar-10-22 12:55PM	AMERANT BANK JOINS THE USDF CONSORTIUM (PR Newswire)
Mar-09-22 04:05PM	Amerant Bancorp Inc. Completes Private Placement of $30 Million of 4.25% Fixed-to-Floating Rate Subordinated Notes due 2032 (GlobeNewswire)
Feb-02-22 02:00PM	AMERANT BANK ANNOUNCES AMERANT COVERME, A FIRST STEP TOWARD ELIMINATING OVERDRAFT FEES (PR Newswire)
Jan-31-22 05:07PM	Amerant Bancorp Inc. Announces Successful Completion of Previously Approved Share Repurchase Program and New $50 Million Share Repurchase Program (GlobeNewswire) +5.50%
Jan-19-22 04:15PM	Amerant Bancorp Inc. Declares Dividend (GlobeNewswire)
Jan-13-22 04:33AM	What Is The Ownership Structure Like For Amerant Bancorp Inc. (NASDAQ:AMTB)? (Simply Wall St.)
Dec-30-21 09:06AM	3 Small-Cap Bank Stocks to Buy for a Continued Rally in 2022 (Zacks)
Dec-16-21 04:05PM	Amerant Bancorp Inc. To Announce Fourth Quarter 2021 Financial Results and Host Conference Call January 20, 2022 (GlobeNewswire) +7.58% +5.51%

Amerant Bancorp, Inc. is a bank holding company, which engages in the provision of deposits, credit, investment, wealth management, retail banking, mortgage and fiduciary services. It offers banking services including personal, business, international, and private clients. The company was founded in 1979 and is headquartered in Coral Gables, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Levine Howard A.	SEVP Head of Consumer Banking	Jun 10 '24	Option Exercise	0.00	1,725	0	6,906	Jun 12 05:08 PM
Capriles L. Miguel A	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	4,617	Jun 11 05:20 PM
Dana Pamella J	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	20,909	Jun 11 05:17 PM
Holroyd Samantha	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	5,117	Jun 11 05:15 PM
Knight Erin D.	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	3,392	Jun 11 05:13 PM
Marturet M. Gustavo	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	5,398	Jun 11 05:11 PM
Quill John Walton	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	14,464	Jun 11 05:10 PM
Rucker Ashaki	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	3,376	Jun 11 05:08 PM
Suarez Oscar	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	5,117	Jun 11 05:05 PM
Wilson Millar	Director	Jun 07 '24	Option Exercise	0.00	2,892	0	118,775	Jun 11 05:03 PM
Calderon Sharymar	EVP - Chief Financial Officer	Jun 03 '24	Option Exercise	0.00	3,970	0	8,534	Jun 05 05:42 PM
Fleitas Armando	EVP, Chief Accounting Officer	May 22 '24	Sale	22.59	6,240	140,936	5,594	May 24 12:28 PM
Fleitas Armando	EVP, Chief Accounting Officer	May 09 '24	Option Exercise	0.00	833	0	12,037	May 15 06:21 PM
Iafigliola Carlos	SEVP Chief Operating Officer	May 02 '24	Sale	22.62	10,579	239,298	9,961	May 03 05:30 PM
Esterripa Juan	See remarks	Apr 17 '24	Option Exercise	0.00	9,806	0	10,806	Apr 19 04:40 PM
Martin Silvio Marshall	EVP & Chief Legal Officer	Mar 08 '24	Option Exercise	0.00	416	0	7,347	Mar 12 05:47 PM
Levine Howard A.	SEVP Head of Consumer Banking	Feb 16 '24	Option Exercise	0.00	2,052	0	4,955	Feb 21 04:54 PM
Plush Gerald P	Chairman, President & CEO	Feb 16 '24	Option Exercise	0.00	144,243	0	199,974	Feb 21 05:52 PM
Iafigliola Carlos	SEVP Chief Operating Officer	Feb 16 '24	Option Exercise	0.00	16,735	0	27,128	Feb 21 05:46 PM
Capriles Alberto	SEVP Chief Risk Officer	Feb 16 '24	Option Exercise	0.00	15,992	0	36,375	Feb 21 05:43 PM
Calderon Sharymar	EVP - Chief Financial Officer	Feb 16 '24	Option Exercise	0.00	833	0	4,970	Feb 21 05:40 PM
Sanchez Mariola	SEVP Chief People Officer	Feb 16 '24	Option Exercise	0.00	1,228	0	13,416	Feb 21 05:36 PM
Fleitas Armando	EVP, Chief Accounting Officer	Feb 16 '24	Option Exercise	0.00	833	0	11,728	Feb 21 05:31 PM
Martin Silvio Marshall	EVP & Chief Legal Officer	Feb 16 '24	Option Exercise	0.00	833	0	7,127	Feb 21 05:27 PM
Levine Howard A.	SEVP Head of Consumer Banking	Nov 29 '23	Sale	20.74	1,200	24,888	2,076	Nov 30 04:49 PM
Calderon Sharymar	EVP - Chief Financial Officer	Jul 27 '23	Sale	20.10	159	3,196	4,068	Jul 31 05:30 PM

Open in Screener

AMZN

Amazon.com Inc.

Jun 21 • 04:00PM ET

189.08

Dollar change +2.98
Percentage change 1.60	%

Consumer Cyclical • Internet Retail • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VUG QQQ IWF XLY IVW SCHG

Index	DJIA, NDX, S&P 500	P/E	53.10	EPS (ttm)	3.56	Insider Own	11.03%	Shs Outstand	10.38B	Perf Week	2.86%
Market Cap	1967.68B	Forward P/E	32.34	EPS next Y	5.85	Insider Trans	-4.20%	Shs Float	9.26B	Perf Month	3.24%
Income	37.68B	PEG	1.74	EPS next Q	1.03	Inst Own	62.99%	Short Float	0.80%	Perf Quarter	6.14%
Sales	590.74B	P/S	3.33	EPS this Y	57.66%	Inst Trans	0.60%	Short Ratio	1.92	Perf Half Y	22.95%
Book/sh	20.83	P/B	9.08	EPS next Y	27.88%	ROA	7.57%	Short Interest	74.19M	Perf Year	51.47%
Cash/sh	8.22	P/C	23.00	EPS next 5Y	30.50%	ROE	20.30%	52W Range	118.35 - 191.70	Perf YTD	24.44%
Dividend Est.	-	P/FCF	43.06	EPS past 5Y	23.55%	ROI	10.73%	52W High	-1.37%	Beta	1.15
Dividend TTM	-	Quick Ratio	0.87	Sales past 5Y	20.20%	Gross Margin	47.59%	52W Low	59.76%	ATR (14)	3.48
Dividend Ex-Date	-	Current Ratio	1.07	EPS Y/Y TTM	769.01%	Oper. Margin	8.15%	RSI (14)	61.75	Volatility	1.68% 1.82%
Employees	1525000	Debt/Eq	0.71	Sales Y/Y TTM	12.54%	Profit Margin	6.38%	Recom	1.23	Target Price	221.78
Option/Short	Yes / Yes	LT Debt/Eq	0.62	EPS Q/Q	218.85%	Payout	0.00%	Rel Volume	1.84	Prev Close	186.10
Sales Surprise	0.46%	EPS Surprise	16.43%	Sales Q/Q	12.53%	Earnings	Apr 30 AMC	Avg Volume	38.55M	Price	189.08
SMA20	3.47%	SMA50	3.35%	SMA200	18.13%	Trades		Volume	70,881,781	Change	1.60%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Reiterated	Telsey Advisory Group	Outperform	$200 → $215
May-01-24	Reiterated	Monness Crespi & Hardt	Buy	$215 → $225
May-01-24	Reiterated	Maxim Group	Buy	$318 → $238
Apr-17-24	Reiterated	Truist	Buy	$195 → $216
Apr-17-24	Initiated	Maxim Group	Buy	$218
Feb-02-24	Reiterated	Wolfe Research	Outperform	$195 → $205
Feb-02-24	Reiterated	Wells Fargo	Overweight	$197 → $211
Feb-02-24	Reiterated	Wedbush	Outperform	$210 → $220
Feb-02-24	Reiterated	The Benchmark Company	Buy	$175 → $200
Feb-02-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $200
Feb-02-24	Reiterated	TD Cowen	Outperform	$200 → $225
Feb-02-24	Reiterated	Susquehanna	Positive	$185 → $220
Feb-02-24	Reiterated	Stifel	Buy	$175 → $200
Feb-02-24	Reiterated	Seaport Research Partners	Buy	$175 → $200
Feb-02-24	Reiterated	ROTH MKM	Buy	$180 → $205
Feb-02-24	Reiterated	Robert W. Baird	Outperform	$185 → $205
Feb-02-24	Reiterated	Raymond James	Strong Buy	$185 → $200
Feb-02-24	Reiterated	Piper Sandler	Overweight	$185 → $205
Feb-02-24	Reiterated	Oppenheimer	Outperform	$200 → $210
Feb-02-24	Reiterated	Needham	Buy	$175 → $205

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04:56AM	Amazon fined for Californias warehouse quotas law breach (Retail Insight Network)
04:48AM	California fines Amazon $6M for alleged violations of warehouse quota law at 2 warehouses (Fox Business)
04:45AM	Better Artificial Intelligence Stock: Nvidia vs. Amazon (Motley Fool)
01:26AM	Just Eat Takeaway, Amazon announce partnership in Germany, Austria and Spain (Investing.com)
Jun-18-24 05:06PM	Amazon fined nearly $6 million for violations at Inland Empire warehouses (LA Times)
04:43PM	Amazon Prime prescription plan expands access to Medicare recipients (Chain Store Age)
04:41PM	Amazon fined $5.9 million over warehouse worker quotas in California (Reuters)
04:29PM	Kroger Earnings Due As Grocery Archrivals Walmart, Costco Seize All-Time Highs (Investor's Business Daily)
04:27PM	California fines Amazon nearly $6M, alleging illegal work quotas at 2 warehouses (Associated Press Finance)
04:10PM	Disney CEO Bob Iger's successor could be revealed in 2024, says his close adviser (Yahoo Finance)
04:00PM	Everyone Knows PayPal And Amazon. Investors Should Know This 2024 IPO, Too. (Investor's Business Daily)

Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Herrington Douglas J	CEO Worldwide Amazon Stores	Jun 03 '24	Sale	177.29	3,500	620,524	523,253	Jun 05 05:09 PM
Selipsky Adam	CEO Amazon Web Services	May 22 '24	Sale	183.85	500	91,925	145,524	May 23 05:32 PM
Reynolds Shelley	Vice President	May 21 '24	Option Exercise	0.00	2,700	0	122,480	May 23 05:24 PM
Selipsky Adam	CEO Amazon Web Services	May 21 '24	Option Exercise	0.00	9,000	0	150,124	May 23 05:32 PM
Zapolsky David	Senior Vice President	May 21 '24	Option Exercise	0.00	14,600	0	73,700	May 23 05:40 PM
Olsavsky Brian T	Senior Vice President and CFO	May 21 '24	Option Exercise	0.00	14,600	0	63,600	May 23 05:47 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	May 21 '24	Option Exercise	0.00	15,240	0	532,849	May 23 05:54 PM
Jassy Andrew R	President and CEO	May 21 '24	Option Exercise	0.00	51,960	0	2,046,142	May 23 06:02 PM
Jassy Andrew R	President and CEO	May 21 '24	Sale	181.44	20,784	3,770,948	2,025,358	May 23 06:02 PM
Olsavsky Brian T	Senior Vice President and CFO	May 21 '24	Sale	182.11	14,600	2,658,806	49,000	May 23 05:47 PM
Zapolsky David	Senior Vice President	May 21 '24	Sale	181.41	9,490	1,721,603	64,210	May 23 05:40 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	May 21 '24	Sale	181.40	6,096	1,105,838	526,753	May 23 05:54 PM
Selipsky Adam	CEO Amazon Web Services	May 21 '24	Sale	181.56	4,100	744,412	146,024	May 23 05:32 PM
Reynolds Shelley	Vice President	May 21 '24	Sale	181.39	2,700	489,750	119,780	May 23 05:24 PM
Selipsky Adam	CEO Amazon Web Services	May 16 '24	Sale	185.68	500	92,840	141,124	May 17 04:40 PM
NOOYI INDRA K	Director	May 15 '24	Option Exercise	0.00	2,120	0	28,220	May 17 04:22 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	May 15 '24	Option Exercise	0.00	13,753	0	523,111	May 17 04:30 PM
Selipsky Adam	CEO Amazon Web Services	May 15 '24	Option Exercise	0.00	20,040	0	150,140	May 17 04:40 PM
Selipsky Adam	CEO Amazon Web Services	May 15 '24	Sale	184.67	8,516	1,572,616	141,624	May 17 04:40 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	May 15 '24	Sale	184.33	5,502	1,014,160	517,609	May 17 04:30 PM
RUBINSTEIN JONATHAN	Director	May 09 '24	Sale	190.00	5,264	1,000,160	104,400	May 13 04:37 PM
Alexander Keith Brian	Director	May 06 '24	Sale	186.22	1,000	186,220	4,760	May 08 04:42 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	May 01 '24	Sale	180.29	3,500	631,012	509,358	May 03 05:16 PM
Selipsky Adam	CEO Amazon Web Services	Apr 19 '24	Sale	179.00	500	89,500	130,100	Apr 22 04:25 PM
Selipsky Adam	CEO Amazon Web Services	Apr 18 '24	Sale	181.38	500	90,690	130,600	Apr 22 04:25 PM
Selipsky Adam	CEO Amazon Web Services	Apr 05 '24	Sale	182.53	500	91,265	131,100	Apr 08 04:24 PM
Selipsky Adam	CEO Amazon Web Services	Apr 04 '24	Sale	184.00	500	92,000	131,600	Apr 08 04:24 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Apr 01 '24	Sale	180.73	3,500	632,555	512,858	Apr 03 05:24 PM
Selipsky Adam	CEO Amazon Web Services	Mar 22 '24	Sale	177.58	500	88,790	132,100	Mar 25 04:31 PM
Selipsky Adam	CEO Amazon Web Services	Mar 21 '24	Sale	180.00	500	90,000	132,600	Mar 25 04:31 PM
Selipsky Adam	CEO Amazon Web Services	Mar 08 '24	Sale	176.31	500	88,155	133,100	Mar 11 04:34 PM
Selipsky Adam	CEO Amazon Web Services	Mar 07 '24	Sale	174.81	500	87,405	133,600	Mar 11 04:34 PM
Jassy Andrew R	President and CEO	Mar 04 '24	Sale	180.00	50,000	9,000,000	1,994,182	Mar 06 05:39 PM
RUBINSTEIN JONATHAN	Director	Mar 04 '24	Sale	180.00	5,556	1,000,080	109,664	Mar 06 05:44 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Mar 01 '24	Sale	176.67	3,500	618,345	516,358	Mar 05 04:43 PM
McGrath Judith A	Director	Mar 01 '24	Sale	176.67	2,880	508,810	39,120	Mar 04 04:40 PM
McGrath Judith A	Director	Feb 29 '24	Sale	173.00	2,880	498,240	42,000	Mar 04 04:40 PM
Selipsky Adam	CEO Amazon Web Services	Feb 22 '24	Sale	173.00	500	86,500	134,100	Feb 23 04:48 PM
Selipsky Adam	CEO Amazon Web Services	Feb 21 '24	Option Exercise	0.00	7,760	0	138,204	Feb 23 04:48 PM
Olsavsky Brian T	Senior Vice President and CFO	Feb 21 '24	Option Exercise	0.00	16,800	0	65,800	Feb 23 05:18 PM
Zapolsky David	Senior Vice President	Feb 21 '24	Option Exercise	0.00	16,800	0	70,020	Feb 23 05:05 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 21 '24	Option Exercise	0.00	23,720	0	529,346	Feb 23 05:31 PM
Reynolds Shelley	Vice President	Feb 21 '24	Option Exercise	0.00	3,100	0	122,880	Feb 23 04:34 PM
Jassy Andrew R	President and CEO	Feb 21 '24	Option Exercise	0.00	55,120	0	2,066,230	Feb 23 05:43 PM
Jassy Andrew R	President and CEO	Feb 21 '24	Sale	168.79	22,048	3,721,405	2,044,182	Feb 23 05:43 PM
Olsavsky Brian T	Senior Vice President and CFO	Feb 21 '24	Sale	168.97	16,800	2,838,696	49,000	Feb 23 05:18 PM
Zapolsky David	Senior Vice President	Feb 21 '24	Sale	169.21	10,920	1,847,748	59,100	Feb 23 05:05 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 21 '24	Sale	168.97	9,488	1,603,187	519,858	Feb 23 05:31 PM
Selipsky Adam	CEO Amazon Web Services	Feb 21 '24	Sale	168.82	3,604	608,440	134,600	Feb 23 04:48 PM
Reynolds Shelley	Vice President	Feb 21 '24	Sale	168.97	3,100	523,807	119,780	Feb 23 04:34 PM
BEZOS JEFFREY P	Executive Chair	Feb 20 '24	Sale	166.79	2,009,208	335,119,014	938,251,817	Feb 20 07:23 PM
BEZOS JEFFREY P	Executive Chair	Feb 16 '24	Sale	169.17	5,998,849	1,014,813,381	940,261,025	Feb 20 07:23 PM
Jassy Andrew R	President and CEO	Feb 16 '24	Sale	168.65	50,000	8,432,500	2,014,055	Feb 20 08:00 PM
Selipsky Adam	CEO Amazon Web Services	Feb 16 '24	Sale	168.65	500	84,325	130,444	Feb 20 07:47 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 15 '24	Option Exercise	0.00	9,659	0	509,490	Feb 20 07:54 PM
Selipsky Adam	CEO Amazon Web Services	Feb 15 '24	Option Exercise	0.00	25,640	0	141,700	Feb 20 07:47 PM
GORELICK JAMIE S	Director	Feb 15 '24	Option Exercise	0.00	1,960	0	39,033	Feb 20 07:37 PM
WEEKS WENDELL P	Director	Feb 15 '24	Option Exercise	0.00	1,900	0	42,500	Feb 20 07:31 PM
BEZOS JEFFREY P	Executive Chair	Feb 15 '24	Sale	169.45	5,998,849	1,016,495,300	946,259,874	Feb 20 07:23 PM
Selipsky Adam	CEO Amazon Web Services	Feb 15 '24	Sale	169.44	10,756	1,822,457	130,944	Feb 20 07:47 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 15 '24	Sale	170.55	3,864	659,005	505,626	Feb 20 07:54 PM
BEZOS JEFFREY P	Executive Chair	Feb 14 '24	Sale	169.97	5,998,849	1,019,613,340	952,258,723	Feb 15 04:28 PM
BEZOS JEFFREY P	Executive Chair	Feb 13 '24	Sale	169.03	5,998,849	1,013,990,805	958,257,572	Feb 15 04:28 PM
BEZOS JEFFREY P	Executive Chair	Feb 12 '24	Sale	173.27	5,998,849	1,039,426,833	964,256,421	Feb 13 04:31 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 12 '24	Sale	175.00	14,300	2,502,500	499,831	Feb 14 04:29 PM
BEZOS JEFFREY P	Executive Chair	Feb 09 '24	Sale	173.33	5,998,849	1,039,783,382	970,255,270	Feb 13 04:31 PM
RUBINSTEIN JONATHAN	Director	Feb 09 '24	Sale	171.00	12,133	2,074,743	115,220	Feb 13 04:41 PM
BEZOS JEFFREY P	Executive Chair	Feb 08 '24	Sale	170.27	5,998,849	1,021,420,865	976,254,119	Feb 09 08:37 PM
BEZOS JEFFREY P	Executive Chair	Feb 07 '24	Sale	170.16	5,998,849	1,020,740,074	982,252,968	Feb 09 08:37 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Feb 07 '24	Sale	169.99	20,200	3,433,752	514,131	Feb 09 08:57 PM
Selipsky Adam	CEO Amazon Web Services	Feb 02 '24	Sale	169.00	500	84,500	116,060	Feb 05 04:35 PM
Selipsky Adam	CEO Amazon Web Services	Feb 01 '24	Sale	155.72	500	77,860	116,560	Feb 05 04:35 PM
Selipsky Adam	CEO Amazon Web Services	Jan 19 '24	Sale	153.86	500	76,930	117,060	Jan 22 04:36 PM
Selipsky Adam	CEO Amazon Web Services	Jan 18 '24	Sale	152.78	500	76,390	117,560	Jan 22 04:36 PM
Selipsky Adam	CEO Amazon Web Services	Jan 05 '24	Sale	144.61	500	72,305	118,060	Jan 08 04:44 PM
Selipsky Adam	CEO Amazon Web Services	Jan 04 '24	Sale	145.63	500	72,815	118,560	Jan 08 04:44 PM
Selipsky Adam	CEO Amazon Web Services	Dec 22 '23	Sale	153.83	500	76,915	119,060	Dec 26 04:35 PM
Selipsky Adam	CEO Amazon Web Services	Dec 21 '23	Sale	153.20	500	76,600	119,560	Dec 26 04:35 PM
Selipsky Adam	CEO Amazon Web Services	Dec 07 '23	Sale	146.09	500	73,045	120,060	Dec 08 05:10 PM
Selipsky Adam	CEO Amazon Web Services	Dec 06 '23	Sale	147.76	500	73,880	120,560	Dec 08 05:10 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Dec 01 '23	Sale	146.00	4,000	584,000	534,331	Dec 05 04:12 PM
Zapolsky David	Senior Vice President	Nov 22 '23	Sale	145.00	18,440	2,673,800	53,220	Nov 24 04:36 PM
Selipsky Adam	CEO Amazon Web Services	Nov 22 '23	Sale	144.68	500	72,340	121,060	Nov 24 04:23 PM
Reynolds Shelley	Vice President	Nov 21 '23	Option Exercise	0.00	3,120	0	122,900	Nov 24 04:16 PM
Selipsky Adam	CEO Amazon Web Services	Nov 21 '23	Option Exercise	0.00	7,760	0	125,164	Nov 24 04:23 PM
Olsavsky Brian T	Senior Vice President and CFO	Nov 21 '23	Option Exercise	0.00	16,800	0	65,800	Nov 24 04:30 PM
Zapolsky David	Senior Vice President	Nov 21 '23	Option Exercise	0.00	16,800	0	78,380	Nov 24 04:36 PM
Jassy Andrew R	President and CEO	Nov 21 '23	Option Exercise	0.00	55,120	0	2,085,988	Nov 24 04:49 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Nov 21 '23	Option Exercise	0.00	23,700	0	547,811	Nov 24 04:42 PM
Jassy Andrew R	President and CEO	Nov 21 '23	Sale	142.66	21,933	3,129,008	2,064,055	Nov 24 04:49 PM
Olsavsky Brian T	Senior Vice President and CFO	Nov 21 '23	Sale	143.76	16,800	2,415,168	49,000	Nov 24 04:30 PM
Herrington Douglas J	CEO Worldwide Amazon Stores	Nov 21 '23	Sale	143.15	9,480	1,357,019	538,331	Nov 24 04:42 PM
Zapolsky David	Senior Vice President	Nov 21 '23	Sale	143.15	6,720	961,985	71,660	Nov 24 04:36 PM
Selipsky Adam	CEO Amazon Web Services	Nov 21 '23	Sale	142.79	3,604	514,614	121,560	Nov 24 04:23 PM
Reynolds Shelley	Vice President	Nov 21 '23	Sale	143.19	3,120	446,745	119,780	Nov 24 04:16 PM
Huttenlocher Daniel P	Director	Nov 17 '23	Sale	142.83	1,237	176,681	23,676	Nov 17 04:47 PM
Selipsky Adam	CEO Amazon Web Services	Nov 16 '23	Sale	140.96	500	70,480	117,404	Nov 17 04:59 PM
STONESIFER PATRICIA Q	Director	Nov 15 '23	Option Exercise	0.00	2,473	0	48,693	Nov 17 04:44 PM
RUBINSTEIN JONATHAN	Director	Nov 15 '23	Option Exercise	0.00	2,473	0	127,353	Nov 17 04:41 PM
Alexander Keith Brian	Director	Nov 15 '23	Option Exercise	0.00	1,920	0	5,760	Nov 17 04:38 PM

Open in Screener

J

Jacobs Solutions Inc

Jun 21 • 04:00PM ET

140.96

Dollar change -0.23
Percentage change -0.16	%

Industrials • Engineering & Construction • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV VTV VOE PAVE RSP IWR

Index	S&P 500	P/E	27.18	EPS (ttm)	5.19	Insider Own	1.22%	Shs Outstand	125.98M	Perf Week	1.27%
Market Cap	17.65B	Forward P/E	15.45	EPS next Y	9.12	Insider Trans	-2.45%	Shs Float	123.68M	Perf Month	1.56%
Income	657.45M	PEG	2.75	EPS next Q	1.96	Inst Own	86.60%	Short Float	1.11%	Perf Quarter	-6.91%
Sales	16.89B	P/S	1.04	EPS this Y	10.99%	Inst Trans	-0.12%	Short Ratio	2.29	Perf Half Y	9.49%
Book/sh	52.90	P/B	2.66	EPS next Y	14.16%	ROA	4.41%	Short Interest	1.37M	Perf Year	22.60%
Cash/sh	8.26	P/C	17.06	EPS next 5Y	9.90%	ROE	10.13%	52W Range	114.09 - 154.50	Perf YTD	8.60%
Dividend Est.	1.15 (0.82%)	P/FCF	22.52	EPS past 5Y	34.99%	ROI	7.08%	52W High	-8.76%	Beta	0.71
Dividend TTM	1.10 (0.78%)	Quick Ratio	1.17	Sales past 5Y	9.30%	Gross Margin	19.87%	52W Low	23.55%	ATR (14)	2.37
Dividend Ex-Date	May 23, 2024	Current Ratio	1.17	EPS Y/Y TTM	-14.03%	Oper. Margin	7.05%	RSI (14)	54.01	Volatility	1.57% 1.76%
Employees	60000	Debt/Eq	0.55	Sales Y/Y TTM	8.58%	Profit Margin	3.89%	Recom	2.00	Target Price	159.78
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	-24.44%	Payout	19.63%	Rel Volume	2.12	Prev Close	141.19
Sales Surprise	-1.16%	EPS Surprise	2.99%	Sales Q/Q	4.87%	Earnings	May 07 BMO	Avg Volume	597.64K	Price	140.96
SMA20	1.51%	SMA50	-0.04%	SMA200	2.32%	Trades		Volume	1,267,541	Change	-0.16%

Date	Action	Analyst	Rating Change	Price Target Change
May-08-24	Downgrade	William Blair	Outperform → Mkt Perform
Mar-14-24	Initiated	Truist	Hold	$154
Jan-10-24	Resumed	KeyBanc Capital Markets	Sector Weight
Nov-22-23	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-15-23	Initiated	HSBC Securities	Hold	$149
Jan-13-23	Downgrade	BofA Securities	Buy → Neutral	$137
Jan-06-23	Upgrade	Robert W. Baird	Neutral → Outperform	$136 → $150
Apr-27-22	Initiated	RBC Capital Mkts	Outperform	$173
Mar-18-22	Resumed	Stifel	Buy	$159
Nov-19-21	Initiated	Raymond James	Outperform	$170
May-11-21	Reiterated	The Benchmark Company	Buy	$130 → $160
Jan-05-21	Downgrade	Robert W. Baird	Outperform → Neutral	$118
Sep-23-20	Initiated	Bernstein	Outperform	$144
Aug-12-20	Reiterated	Argus	Buy	$100 → $110
May-12-20	Reiterated	Argus	Buy	$116 → $100
Mar-31-20	Initiated	William Blair	Outperform
Jan-16-20	Initiated	The Benchmark Company	Buy	$110

Show Previous Ratings

Jun-19-24 06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
06:00AM	7 Can't-Miss Infrastructure Stocks No Matter Who Is President (InvestorPlace)
Jun-17-24 08:25PM	Jacobs to Provide Professional Engineering Services for New Kranji Water Reclamation Plant (PR Newswire)
06:15AM	The Watchlist: 3 Stock Spinoffs Coming Soon (Be Ready to Buy) (InvestorPlace)
Jun-11-24 09:10AM	Is Jacobs Solutions Inc (NYSE:J) the Best Infrastructure Stock to Buy in 2024? (Insider Monkey)
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06:30AM	Jacobs - VolkerStevin Joint Venture Appointed to UK's United Utilities Construction Delivery Partner Framework (PR Newswire)
Jun-09-24 08:59AM	9 Best Stocks to Buy in 2024 According to Billionaire George Soros (Insider Monkey)
Jun-05-24 12:03PM	Jacobs (J) to Upgrade Transport Network in Washington State (Zacks)
07:45AM	Jacobs to Develop Data-driven Sewer Strategy for Omaha, Nebraska (PR Newswire)
Jun-04-24 07:45AM	Jacobs Selected to Design Critical Freight Corridor in Washington State (PR Newswire)
May-30-24 11:12AM	Jacobs (J) to Support LAWA's Capital Improvement Program (Zacks)
07:45AM	Jacobs to Design Wastewater Treatment Plant Expansion for One of Canada's Largest Cities (PR Newswire)
May-29-24 03:40PM	3 Sorry Defense Stocks to Sell in May While You Still Can (InvestorPlace)
07:45AM	Jacobs Selected to Deliver Program Services for LAWA's Capital Improvement Program (PR Newswire)
May-24-24 12:18PM	Jacobs to Support Development of New Nuclear Power Plant for Heavy Industry (PR Newswire)
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May-23-24 01:18PM	Jacobs (J) Wins 5-Year Deal for Florida Public Transit Expansion (Zacks)
06:21AM	Jacobs to Provide Highways & Environmental Services to Hertfordshire County Council (PR Newswire)
May-22-24 11:15AM	Jacobs to Provide Engineering Support for Key UK Fusion Power Programs (PR Newswire)
07:45AM	Jacobs Selected to Provide Program Management Services for Florida Public Transit Expansion (PR Newswire)
May-16-24 05:00PM	Jacobs Announces New Chief Financial Officer (PR Newswire)
May-08-24 10:16AM	Jacobs Engineering Group Inc. (NYSE:J) Q2 2024 Earnings Call Transcript (Insider Monkey)
03:35AM	Jacobs Solutions Inc (J) (Q2 2024) Earnings Call Transcript Highlights: Strategic Insights and ... (GuruFocus.com)
May-07-24 07:21PM	Analyst Report: Jacobs Solutions Inc. (Morningstar Research)
10:53AM	J Stock Earnings: Jacobs Solutions Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:40AM	Jacobs Reports Fiscal Second Quarter 2024 Earnings (PR Newswire)
May-06-24 11:19AM	Jacobs (J) to Report Q2 Earnings: What's in the Offing? (Zacks)
May-02-24 11:40AM	Jacobs Declares Quarterly Dividend (PR Newswire)
May-01-24 07:45AM	Jacobs to Deliver Final Design on Brightline West High Speed Rail Nevada Segment (PR Newswire)
Apr-30-24 10:01AM	Jacobs Solutions (J) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-19-24 07:45AM	Jacobs to Support Design, Construction and Operations for Seawater Desalination Plant (PR Newswire)
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Apr-18-24 07:45AM	Jacobs to Restore NASA Installations Through Environmental Engineering (PR Newswire)
03:00AM	Jacobs Named as Supplier of Cyber Security Services to UK Ministry of Defence (PR Newswire)
Apr-10-24 12:15PM	Jacobs (J) Wins 6-Year Professional Services Deal From WASD (Zacks)
Apr-09-24 07:45AM	Jacobs to Hold Its Fiscal Second Quarter 2024 Earnings Conference Call and Webcast (PR Newswire)
07:45AM	Jacobs to Design Miami-Dade Wastewater Treatment Plant Expansion and Upgrades (PR Newswire)
Apr-08-24 07:00AM	Jacobs Joint Venture Named Amtrak's Delivery Partner for Frederick Douglass Tunnel Program (PR Newswire)
Apr-04-24 07:45AM	Jacobs Awarded Federal Emergency Management Agency Response and Recovery Contract (PR Newswire)
Apr-01-24 08:50AM	Jacobs Announces CFO Transition (PR Newswire)
Mar-28-24 03:22PM	13 High Growth Value Stocks to Invest in According to Seth Klarman (Insider Monkey)
Mar-24-24 09:19AM	Top 12 Stocks in George Soros' Stock Portfolio (Insider Monkey)
Mar-18-24 11:18AM	Jacobs (J) Wins United Utilities' Strategic Solutions Deal (Zacks)
09:45AM	Here's Why Jacobs Solutions (J) is a Strong Growth Stock (Zacks)
04:00AM	Jacobs Appointed to UK's United Utilities Strategic Solutions Framework until 2035 (PR Newswire)
Mar-14-24 09:00AM	New Index Ranks Climate Impact of Transportation for 100 Largest U.S. Metro Areas (PR Newswire)
Mar-13-24 07:45AM	Jacobs Secures MacDill Air Force Base Civil Engineer Base Maintenance Contract (PR Newswire)
Mar-11-24 04:00AM	Jacobs and Mott MacDonald Appointed Technical Partner by Thames Water in the UK (PR Newswire)
Feb-29-24 09:45AM	Why Jacobs Solutions (J) is a Top Growth Stock for the Long-Term (Zacks)
Feb-15-24 07:26PM	Analyst Report: Jacobs Solutions Inc. (Morningstar Research)
05:23AM	Jacobs Awarded Lead Design Consultant for Middle East Urban Development Project (PR Newswire)
Feb-06-24 04:29PM	Analyst Report: Jacobs Solutions Inc. (Morningstar Research)
06:40AM	Jacobs Reports Fiscal First Quarter 2024 Earnings (PR Newswire)
Jan-25-24 12:28PM	Jacobs Increases Quarterly Dividend (PR Newswire)
04:00AM	Jacobs Awarded $132 Million UK Ministry of Defence Research and Technology Contract (PR Newswire)
Jan-23-24 04:00AM	Jacobs to Manage Sustainable Transport Program for Ireland's National Transport Authority (PR Newswire)
Jan-16-24 10:46AM	Jacobs to Hold Its Fiscal First Quarter 2024 Earnings Conference Call and Webcast (PR Newswire)
Jan-02-24 02:00AM	Caledonia Mining Corporation Plc: Caledonia declares quarterly dividend (GlobeNewswire)
Dec-19-23 03:33PM	Jacobs Appointed as Sunwater's Engineering and Professional Services Partner (PR Newswire)
Dec-18-23 04:00AM	Jacobs to Provide Technical Advisory for M28 Motorway in Ireland (PR Newswire)
Dec-13-23 03:00AM	Jacobs Supports Innovative Nuclear Reactor Developer in France (PR Newswire)
Dec-11-23 09:00AM	StreetLight Data Holds Transportation Climate Solutions Online Event to Help Measure GHG & Reduce Emissions (PR Newswire)
Nov-22-23 03:05PM	Jacobs Engineering Group Inc. (NYSE:J) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:12AM	Billionaire Seth Klarman's Top 4 Biotech Stock Picks (Insider Monkey)
Nov-21-23 10:18PM	Analyst Report: Jacobs Solutions Inc. (Morningstar Research) -8.69%
06:40AM	Jacobs Reports Fiscal Fourth Quarter and Fiscal Year 2023 Earnings (PR Newswire)
Nov-20-23 11:28PM	Amentum Announces Agreement to Merge with Jacobs Critical Mission Solutions and Cyber and Intelligence Businesses (Business Wire)
10:30PM	Jacobs to Spin-off and Merge its Critical Mission Solutions and Cyber & Intelligence Government Services Businesses with Amentum, Creating an Independent, Publicly Traded Company (PR Newswire)
07:45AM	Jacobs to Manage Construction Site Organization for Major Decarbonization Project at thyssenkrupp Steel (PR Newswire)
Nov-16-23 07:45AM	Jacobs Secures Water and Wastewater Utilities Renewal Contract in New Mexico (PR Newswire)
Nov-15-23 04:00AM	Jacobs to Advance Development of New Water Tidal Turbine Technology (PR Newswire)
Nov-14-23 10:00AM	Jacobs Solutions (J) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Nov-10-23 07:45AM	Julie Sloat and Louis Pinkham Named to Jacobs Board of Directors (PR Newswire)
Nov-09-23 03:00AM	Jacobs and PA Consulting to Provide Consulting Advisory Services to The Copenhagen Metro (PR Newswire)
Nov-06-23 07:45AM	Jacobs to Hold Its Fiscal Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast (PR Newswire)
04:00AM	Jacobs Wins New Contract to Support UK's Nuclear Power Plants (PR Newswire)
Nov-02-23 09:00AM	StreetLight Data Reports Pedestrian Activity Trends in Top 100 U.S. Cities and Post-Pandemic Walking is Way Down (PR Newswire)
Oct-25-23 07:45AM	Jacobs Selected for Metropolitan Transit Authority of Harris County Transit Program (PR Newswire)
Oct-12-23 10:50PM	U.S. Company Liable for Qatar World Cup Labor Exploitation, Lawsuit Alleges (The Wall Street Journal)
Sep-28-23 01:54PM	Jacobs Declares Quarterly Dividend (PR Newswire)
09:21AM	Strength Seen in Jacobs Solutions (J): Can Its 3.7% Jump Turn into More Strength? (Zacks)
Sep-19-23 10:36AM	Jacobs (J) to Lead Design for NEOM's Port Transformation (Zacks)
Sep-18-23 07:45AM	Jacobs Awarded Design Consultant Contract for Global Logistics Hub in Saudi Arabia (PR Newswire)
Sep-13-23 07:45AM	Jacobs Awarded Connecticut Water Treatment Plant Contract (PR Newswire)
Sep-07-23 07:45AM	Jacobs to Manage Intelligent Transportation System for Florida's Turnpike (PR Newswire)
Sep-05-23 07:45AM	Jacobs to Manage Austin Independent School District Modernization Program (PR Newswire)
Aug-24-23 02:00AM	TomTom and StreetLight partner to deliver transportation data and insights worldwide (GlobeNewswire)
Aug-22-23 04:00AM	Jacobs Secures National Grid Management Consultancy Framework (PR Newswire)
Aug-18-23 12:00PM	Jacobs Completes $600 Million Senior Notes Offering (PR Newswire)
Aug-10-23 07:45AM	Jacobs to Manage Inland Empire Utilities Agency Recycled Water Program Expansion (PR Newswire)
Aug-09-23 07:22AM	Analyst Report: Jacobs Solutions Inc (Argus Research)
07:07AM	Market Digest: ACM, ALL, BIIB, CMCSA, GT, J, SWKS, VFC, VTRS (Argus Research)
Aug-08-23 04:34PM	Analyst Report: Jacobs Solutions Inc. (Morningstar Research)
06:40AM	Jacobs Reports Fiscal Third Quarter 2023 Earnings (PR Newswire)
Aug-03-23 08:45AM	Jacobs Secures Major Program Win With Seattle -Tacoma International Airport (PR Newswire)
07:45AM	Jacobs Receives $450 Million US Environmental Protection Agency Contract (PR Newswire)
Aug-01-23 07:45AM	Jacobs to Design Critical Highway Infrastructure for Brent Spence Bridge Corridor (PR Newswire)
Jul-20-23 01:24PM	Jacobs to Hold Its Fiscal Third Quarter 2023 Earnings Conference Call and Webcast (PR Newswire)
03:00AM	Jacobs Selected to Support New Nuclear Reactor for Ultra Safe Nuclear (PR Newswire)
Jul-18-23 03:00AM	Jacobs Awarded Equipment Installation Contract at UK Nuclear Research Laboratory (PR Newswire)
Jul-13-23 07:45AM	Jacobs to Support VPRA in Transforming Passenger Rail in Virginia (PR Newswire)
Jul-11-23 07:45AM	Jacobs to Design New Integrated Mental Health Complex in Western Sydney (PR Newswire)

Jacobs Solutions, Inc. is a holding company, which engages in the designing and deployment of technology-centric solutions. It operates through the following business segments: Critical Mission Solutions, People and Places Solutions, Divergent Solutions, and PA Consulting. The Critical Mission Solutions segment focuses on the provision of solutions for clients to address evolving challenges like digital transformation and modernization, national security and defense, space exploration, digital asset management, the clean energy transition, and nuclear decommissioning and cleanup. The People and Places Solutions segment provides end-to-end solutions under climate change, energy transition, connected mobility, integrated water management, and biopharmaceutical manufacturing. The Divergent Solutions segment refers to the core foundation for developing and delivering cloud, cyber, data, and digital technologies. The PA Consulting segment includes the investment in PA Consulting Group. The company was founded in 1947 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DEMETRIOU STEVEN J.	EXECUTIVE CHAIR	Jun 03 '24	Sale	139.43	7,000	976,010	541,138	Jun 05 05:34 PM
ROBERTSON PETER J	Director	May 20 '24	Option Exercise	40.85	7,000	285,950	53,583	May 22 05:15 PM
DEMETRIOU STEVEN J.	EXECUTIVE CHAIR	May 01 '24	Sale	143.86	7,000	1,007,020	548,138	May 03 05:16 PM
Berryman Kevin C	CHIEF FINANCIAL OFFICER	Apr 30 '24	Sale	145.31	1,500	217,965	231,604	May 02 05:19 PM
DEMETRIOU STEVEN J.	EXECUTIVE CHAIR	Apr 01 '24	Sale	153.20	7,000	1,072,400	555,138	Apr 03 05:48 PM
Berryman Kevin C	CHIEF FINANCIAL OFFICER	Apr 01 '24	Sale	153.20	1,500	229,800	233,104	Apr 03 05:56 PM
Hill Patrick	EXECUTIVE VICE PRESIDENT	Mar 08 '24	Sale	149.00	5,486	817,414	57,233	Mar 12 05:39 PM
DEMETRIOU STEVEN J.	EXECUTIVE CHAIR	Mar 01 '24	Sale	146.65	7,000	1,026,550	562,138	Mar 05 05:37 PM
Gustafson Shelette M	EXEC VICE PRESIDENT	Feb 16 '24	Sale	148.00	1,852	274,096	28,791	Feb 20 06:16 PM
Thompson Christopher M.T.	Director	Feb 15 '24	Option Exercise	60.43	3,500	211,505	39,583	Feb 20 05:20 PM
DEMETRIOU STEVEN J.	Executive Chair	Dec 15 '23	Sale	127.75	6,666	851,582	581,138	Dec 19 07:27 PM
Hill Patrick	Executive Vice President	Dec 08 '23	Sale	127.48	5,500	701,162	62,719	Dec 12 05:16 PM
EBERHART RALPH E	Director	Dec 04 '23	Option Exercise	60.43	3,500	211,505	30,254	Dec 06 05:17 PM
EBERHART RALPH E	Director	Dec 04 '23	Sale	129.86	3,500	454,510	26,754	Dec 06 05:17 PM
ALLEN WILLIAM B JR	SENIOR VICE PRESIDENT	Dec 04 '23	Sale	129.50	1,500	194,250	28,150	Dec 05 05:57 PM
DEMETRIOU STEVEN J.	Executive Chair	Nov 15 '23	Sale	136.62	6,666	910,709	556,439	Nov 17 05:33 PM
DEMETRIOU STEVEN J.	Executive Chair	Oct 16 '23	Sale	138.97	6,666	926,374	567,960	Oct 18 05:19 PM
DEMETRIOU STEVEN J.	Executive Chair	Sep 15 '23	Sale	132.81	6,666	885,311	574,626	Sep 19 05:19 PM
DEMETRIOU STEVEN J.	Executive Chair	Aug 15 '23	Sale	136.52	6,666	910,042	581,292	Aug 17 05:16 PM
Berryman Kevin C	President & CFO	Jul 31 '23	Sale	125.30	1,500	187,950	249,132	Aug 02 05:16 PM
DEMETRIOU STEVEN J.	Executive Chair	Jul 17 '23	Sale	122.99	6,666	819,851	587,958	Jul 19 05:12 PM

Open in Screener

SNOW

Snowflake Inc

Jun 21 • 04:00PM ET

127.80

Dollar change +1.18
Percentage change 0.93	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF VUG VGT IWF FDN IYW SCHG MGK VV

Index	-	P/E	-	EPS (ttm)	-2.81	Insider Own	7.78%	Shs Outstand	334.45M	Perf Week	1.51%
Market Cap	42.79B	Forward P/E	127.43	EPS next Y	1.00	Insider Trans	-4.11%	Shs Float	308.75M	Perf Month	-21.46%
Income	-927.46M	PEG	-	EPS next Q	0.16	Inst Own	59.25%	Short Float	2.89%	Perf Quarter	-19.31%
Sales	3.01B	P/S	14.21	EPS this Y	-35.54%	Inst Trans	1.65%	Short Ratio	1.53	Perf Half Y	-35.79%
Book/sh	13.60	P/B	9.40	EPS next Y	58.76%	ROA	-12.58%	Short Interest	8.92M	Perf Year	-26.29%
Cash/sh	10.55	P/C	12.12	EPS next 5Y	14.85%	ROE	-18.84%	52W Range	124.69 - 237.72	Perf YTD	-35.78%
Dividend Est.	-	P/FCF	51.84	EPS past 5Y	-31.70%	ROI	-19.30%	52W High	-46.24%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.67	Sales past 5Y	101.75%	Gross Margin	66.52%	52W Low	2.49%	ATR (14)	4.69
Dividend Ex-Date	-	Current Ratio	1.67	EPS Y/Y TTM	-5.19%	Oper. Margin	-38.76%	RSI (14)	33.62	Volatility	3.28% 3.76%
Employees	7004	Debt/Eq	0.06	Sales Y/Y TTM	32.85%	Profit Margin	-30.80%	Recom	1.77	Target Price	206.03
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	-36.52%	Payout	-	Rel Volume	2.22	Prev Close	126.62
Sales Surprise	5.15%	EPS Surprise	-21.57%	Sales Q/Q	32.89%	Earnings	May 22 AMC	Avg Volume	5.84M	Price	127.80
SMA20	-6.89%	SMA50	-14.16%	SMA200	-24.84%	Trades		Volume	12,982,863	Change	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$200
Apr-11-24	Initiated	KeyBanc Capital Markets	Overweight	$185
Apr-05-24	Upgrade	Rosenblatt	Neutral → Buy	$185
Mar-19-24	Downgrade	Redburn Atlantic	Neutral → Sell	$180 → $125
Mar-18-24	Upgrade	Monness Crespi & Hardt	Sell → Neutral
Mar-15-24	Upgrade	Guggenheim	Sell → Neutral
Feb-29-24	Upgrade	Macquarie	Neutral → Outperform
Feb-29-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$230 → $175
Feb-29-24	Downgrade	HSBC Securities	Hold → Reduce
Feb-23-24	Upgrade	Cleveland Research	Neutral → Buy
Feb-15-24	Downgrade	HSBC Securities	Buy → Hold	$212 → $214
Jan-12-24	Downgrade	Barclays	Overweight → Equal Weight	$198
Jan-05-24	Initiated	RBC Capital Mkts	Outperform	$230
Jan-04-24	Downgrade	Monness Crespi & Hardt	Neutral → Sell	$160
Nov-30-23	Reiterated	Oppenheimer	Outperform	$220 → $240
Nov-30-23	Reiterated	Needham	Buy	$216 → $225
Nov-08-23	Upgrade	CapitalOne	Equal Weight → Overweight	$195
Oct-12-23	Initiated	BofA Securities	Neutral	$195
Sep-15-23	Initiated	HSBC Securities	Buy	$201
Sep-08-23	Initiated	DA Davidson	Buy	$200

Show Previous Ratings

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06:25AM	Put Out Your Hands and Catch Falling Snowflake Stock (InvestorPlace)
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Jun-18-24 11:06AM	3 Tech Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
09:00AM	Is Trending Stock Snowflake Inc. (SNOW) a Buy Now? (Zacks)
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02:02PM	Snowflake Inc. (SNOW): Does Strong Focus on Cost Control and Growth Result to a Buy Rating? (Insider Monkey)
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Jun-13-24 03:14PM	Snowflake to Close Probe Into Cyberattack Targeting Clients (Bloomberg)
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01:15PM	What's Going On With Snowflake Stock On Thursday? (Benzinga)
Jun-12-24 09:00AM	Databricks Launches AI Graphics Competitor to Salesforce, Microsoft (Bloomberg)
Jun-11-24 02:09PM	Hedge Fund and Insider Trading News: Steve Cohen, Bill Ackman, Marshall Wace, Segantii Capital Management, Light Street Capital, Elliott Management, Tidan Capital, Dell Technologies (DELL), Snowflake Inc (SNOW), and More (Insider Monkey)
01:26PM	Snowflakes Ex-CEO Snaps Up Cheap Stock. He Had Been a Big Seller. (Barrons.com)
01:22PM	3 Software Stocks Ready to Shine in Summer 2024 (InvestorPlace)
12:27PM	GM Stock Alert: General Motors Authorizes $6 Billion Buyback (InvestorPlace)
12:08PM	Director Michael Speiser Bought $9.89 Million of SNOW Stock Amid Snowflake Data Breach (InvestorPlace)
10:15AM	YieldMax Rolls Out Snowflake Option ETF for Income (ETF Trends)
Jun-10-24 03:57PM	7 Stocks to Pick Up for the Upcoming Interest Rate Cuts (InvestorPlace)
03:28PM	Snowflake Data Breach: SNOW Stock Falls as More Details Emerge (InvestorPlace)
01:25PM	Calls of the Day: AMD, American Express, Snowflake and Uber (CNBC TV)
09:30AM	Best Artificial Intelligence (AI) Stock: Intel Stock vs. Snowflake Stock (Motley Fool)
Jun-09-24 05:35AM	Billionaires Were Selling Nvidia Stock (Before the Stock Split) and Buying 2 Artificial Intelligence (AI) Stocks Instead (Motley Fool)
Jun-08-24 06:24AM	Snowflake Stock Is the Cheapest It Has Ever Been. Time to Buy? (Motley Fool)
03:34AM	Better AI Stock: Palantir vs. Snowflake (Motley Fool)
04:12PM	Loading…
Jun-07-24 04:12PM	Snowflake Is Working to Beef Up Security Controls as Firms Probe Breaches (Bloomberg)
02:47PM	Is Snowflake A Buy In Wake Of AI News At Investor Day? (Investor's Business Daily)
09:00AM	Is Most-Watched Stock Snowflake Inc. (SNOW) Worth Betting on Now? (Zacks)
08:02AM	Braze, Inc. (NASDAQ:BRZE) Q1 2025 Earnings Call Transcript (Insider Monkey)
06:00AM	3 Underperforming Stocks Gearing for a Second Half Comeback (InvestorPlace)
Jun-06-24 10:19AM	Snowflake Hit With Data Breach - What's Going On? (Benzinga)
07:30AM	Diversify Beyond Nvidia: 3 Artificial Intelligence (AI) Stocks to Add to Your Portfolio (Motley Fool)
05:23AM	Should You Buy MongoDB, Snowflake, and Atlassian at Their 52-Week Lows? (Motley Fool)
Jun-05-24 03:55PM	Why Snowflake's stock is under pressure (Yahoo Finance Video)
09:42AM	Jim Cramer Says You Should Not Buy These 11 Stocks (Insider Monkey)
08:45AM	Global Artificial Intelligence (AI) Infrastructure Anticipated to Reach Around $420 Billion By 2033 (GlobeNewswire)
06:46AM	Databricks CEO Ali Ghodsi on Snowflake rivalry and the why behind Databricks latest billion-dollar deal (Fortune)
Jun-04-24 03:09PM	With $30 billion in lost market value and big shoes to fill, Snowflakes new CEO bets big on AIand on big friends like Nvidias Jensen Huang (Fortune)
12:10PM	Snowflake Brings Industry-Leading Enterprise AI to Even More Users with New Advancements to Snowflake Cortex AI and Snowflake ML (Business Wire)
12:05PM	Snowflake Doubles Down on Developers with End-to-End Capabilities for Building Enterprise-Grade Pipelines, Models, and AI-Powered Apps (Business Wire)
12:00PM	Snowflake Furthers Leadership as the Best Data Foundation for Enterprises (Business Wire)
12:00PM	Snowflake CEO Is Seeking AI Deals in Battle With Databricks, Microsoft and Amazon (Bloomberg)
11:54AM	Snowflake (SNOW) Partners NVIDIA to Extend AI Footprint (Zacks)
05:56AM	Snowflake and NVIDIA partner (Retail Banker International)
05:00AM	Beyond Nvidia: 1 Artificial Intelligence (AI) Stock With More Upside to Buy Now, According to Wall Street (Motley Fool)
Jun-03-24 08:00PM	Snowflake and NVIDIA Power Customized AI Applications for Customers and Partners (Business Wire)
09:01AM	Snowflake Unveils Polaris Catalog and Emphasizes Commitment to Interoperability with AWS, Google Cloud, Microsoft Azure, Salesforce, and More (Business Wire)
05:00AM	Nvidia Stock Is Up Nearly 600% in Just 3 Years While Snowflake Stock Is Down 40% -- the Hidden Investing Lesson You Can't Afford to Miss (Motley Fool)
04:44AM	Beyond Nvidia: 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 91% and 154%, According to Certain Wall Street Analysts (Motley Fool)
04:35AM	Data Storage Stocks Q1 Teardown: DigitalOcean (NYSE:DOCN) Vs The Rest (StockStory)
Jun-02-24 03:15PM	Prediction: This Tech Stock Could Make a Big Move Thanks to Artificial Intelligence (AI) (Motley Fool)
01:00PM	Millionaire Investor Brad Gerstner Just Sold This Artificial Intelligence (AI) Stock (Motley Fool)
07:17AM	Here's How Much Snowflake Spent on Research and Development Last Quarter (Motley Fool)
Jun-01-24 08:00AM	3 Sorry Tech Stocks to Sell While You Still Can (InvestorPlace)
May-31-24 10:05AM	Data Center Security and Spending Skyrocket Amid AI Boom (PR Newswire)
07:36AM	Snowflake Is Growing Like Crazy. But at What Cost? (Motley Fool)
05:45AM	Is Snowflake Stock a Buy Now? (Motley Fool)
May-30-24 06:45PM	Analyst Report: Snowflake Inc. (Morningstar Research)
04:32PM	Salesforce Darkens the Skies for Cloud Software as AI Threat Looms (The Wall Street Journal)
08:50AM	Missed the Nvidia Train? 2 Artificial Intelligence (AI) Stocks to Buy Instead (Motley Fool)
08:00AM	3 Stocks to Buy Before Warren Buffett's Next Big Move North of the Border (InvestorPlace)
05:44AM	Snowflake Investors Just Got Some Bullish News (Motley Fool)
05:10AM	Better AI Stock: Nvidia vs. Snowflake (Motley Fool)
May-29-24 02:29PM	Calls of the Day: Berkshire Hathaway, Snowflake, Disney and WW Grainger (CNBC TV)
12:40PM	Undervalued Al-Stars: 3 Stocks to Buy Before May Ends (InvestorPlace)
09:30AM	Wall Street Bulls Look Optimistic About Snowflake (SNOW): Should You Buy? (Zacks)
05:33AM	Warren Buffett's Berkshire Hathaway Owns an Artificial Intelligence (AI) Stock You Might Want to Avoid (for Now) (Motley Fool)
05:20AM	Down 20% in 2024: Is Snowflake's Stock Still Worth Buying? (Motley Fool)
May-28-24 08:07AM	Investors Loved Snowflake's Quarter, but They Might Be Overlooking This 1 Problem (Motley Fool)
05:00AM	Should You Buy Snowflake Stock Right Now? (Motley Fool)
May-27-24 09:00AM	Snowflake Inc. (SNOW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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07:10AM	Playing Catch Up: 3 Tech Stocks Being Left Behind By the AI Boom (InvestorPlace)
May-24-24 12:09PM	Snowflake Provides A Sigh Of Relief But Only Thanks To Strong AI Product Demand (Benzinga)
08:04AM	Domo, Inc. (NASDAQ:DOMO) Q1 2025 Earnings Call Transcript (Insider Monkey)
May-23-24 07:33PM	Analysts revamp Snowflake stock price target after earnings (TheStreet) -5.36%
04:44PM	Snowflake Delivers Strong Sales Forecast But Wall Street Watching AI Costs (Investor's Business Daily)
04:12PM	Snowflake Misses Earnings and Operating Margin Guidance; Shares Drop (Investopedia)
03:34PM	Top Stock Movers Now: Nvidia, Boeing, Live Nation Entertainment, and More (Investopedia)
03:13PM	Why Snowflake Stock Is Falling Today (Motley Fool)
01:06PM	Nvidia earnings, Jamie Dimon weighs in on economy: Morning Brief (Yahoo Finance Video)
12:52PM	Nvidia hits a new record, mortgage rates dip below 7%: Yahoo Finance (Yahoo Finance Video)
11:50AM	Snowflake Stock Falls. Why Its Being Left Out of the AI Rally. (Barrons.com)
11:00AM	Compared to Estimates, Snowflake (SNOW) Q1 Earnings: A Look at Key Metrics (Zacks)
10:36AM	Stocks to Watch Thursday: Nvidia, Snowflake, Live Nation (The Wall Street Journal)
10:06AM	Snowflake stock rises on full-year sales outlook boost (Yahoo Finance Video)
08:45AM	Cloud Infrastructure Service Market Expected to Reach $282 Billion By 2033 (GlobeNewswire)
08:05AM	Snowflake Inc. (NYSE:SNOW) Q1 2025 Earnings Call Transcript (Insider Monkey)
08:05AM	NVIDIA Corporation (NASDAQ:NVDA) Q1 2025 Earnings Call Transcript (Insider Monkey)
07:52AM	Midday movers: Nvidia, Dell rise; Live Nation, Boeing fall (Investing.com)
07:41AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:33AM	Nvidia pops on earnings, pushes Nasdaq higher: Yahoo Finance (Yahoo Finance Video)
04:13AM	Is Snowflake Stock a Buy Right Now? (Motley Fool)

Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Slootman Frank	Director	Jun 18 '24	Sale	128.22	2,140	274,384	226,889	Jun 20 08:10 PM
Kleinerman Christian	EVP, Product Management	Jun 18 '24	Sale	130.11	1,427	185,667	753,595	Jun 20 08:11 PM
Dageville Benoit	President of Products	Jun 18 '24	Sale	126.75	937	118,762	61,362	Jun 20 08:13 PM
Slootman Frank	Director	Jun 11 '24	Sale	128.47	1,476	189,615	230,527	Jun 12 07:08 PM
Dageville Benoit	President of Products	Jun 11 '24	Sale	128.31	558	71,600	63,222	Jun 12 07:20 PM
Kleinerman Christian	EVP, Product Management	Jun 11 '24	Sale	129.32	546	70,609	756,489	Jun 12 07:11 PM
Speiser Michael L	Director	Jun 07 '24	Buy	131.09	76,200	9,989,012	1,632,225	Jun 10 04:54 PM
Kleinerman Christian	EVP, Product Management	Jun 04 '24	Sale	137.14	15,000	2,057,100	757,597	Jun 05 05:32 PM
Ho Emily	Chief Accounting Officer	May 24 '24	Sale	158.36	6,500	1,029,340	36,076	May 28 06:27 PM
Kleinerman Christian	EVP, Product Management	May 14 '24	Sale	161.15	1,500	241,725	772,597	May 15 05:08 PM
Degnan Christopher William	Chief Revenue Officer	May 01 '24	Option Exercise	3.74	12,782	47,805	367,736	May 03 05:11 PM
Degnan Christopher William	Chief Revenue Officer	May 01 '24	Sale	156.56	12,782	2,001,148	354,954	May 03 05:11 PM
Kleinerman Christian	EVP, Product Management	Apr 15 '24	Sale	156.38	1,500	234,570	774,097	Apr 17 04:30 PM
Ramaswamy Sridhar	Chief Executive Officer	Mar 25 '24	Buy	158.52	31,542	5,000,038	31,542	Mar 27 04:14 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Option Exercise	12.85	4,000	51,400	32,393	Mar 20 08:04 PM
Ho Emily	Chief Accounting Officer	Mar 19 '24	Sale	157.41	1,968	309,793	30,425	Mar 20 08:04 PM
Slootman Frank	CEO and Chairman	Mar 18 '24	Sale	156.66	19,764	3,096,303	233,297	Mar 19 07:39 PM
Kleinerman Christian	EVP, Product Management	Mar 18 '24	Sale	157.32	12,636	1,987,939	748,257	Mar 19 07:35 PM
Dageville Benoit	President of Products	Mar 18 '24	Sale	156.25	8,515	1,330,503	55,216	Mar 19 07:38 PM
Ho Emily	Chief Accounting Officer	Mar 18 '24	Sale	156.98	1,500	235,470	28,393	Mar 19 07:45 PM
Kleinerman Christian	EVP, Product Management	Mar 14 '24	Sale	161.94	1,500	242,910	772,291	Mar 18 06:26 PM
Slootman Frank	CEO and Chairman	Mar 11 '24	Sale	161.51	1,311	211,742	271,342	Mar 12 05:25 PM
Dageville Benoit	President of Products	Mar 11 '24	Sale	161.42	689	111,218	70,665	Mar 12 05:29 PM
Kleinerman Christian	EVP, Product Management	Mar 11 '24	Sale	161.42	685	110,573	773,791	Mar 12 05:27 PM
Czajkowski Grzegorz	EVP, Engineering and Support	Mar 11 '24	Sale	161.42	683	110,250	86,208	Mar 12 05:32 PM
MCLAUGHLIN MARK D	Director	Mar 06 '24	Buy	165.45	3,030	501,313	11,687	Mar 07 08:21 PM
Kleinerman Christian	SVP, Product Management	Feb 14 '24	Sale	230.00	1,500	345,000	725,067	Feb 15 06:08 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Option Exercise	8.88	213,922	1,899,627	394,065	Feb 12 05:25 PM
Slootman Frank	CEO and Chairman	Feb 09 '24	Sale	232.67	213,922	49,774,044	180,143	Feb 12 05:25 PM
Kleinerman Christian	SVP, Product Management	Feb 09 '24	Sale	230.00	10,000	2,300,000	726,567	Feb 12 05:27 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Option Exercise	8.88	86,078	764,373	266,221	Feb 09 04:47 PM
Slootman Frank	CEO and Chairman	Feb 08 '24	Sale	225.13	86,078	19,378,740	180,143	Feb 09 04:47 PM
Kleinerman Christian	SVP, Product Management	Feb 05 '24	Sale	220.00	10,000	2,200,000	736,567	Feb 06 04:30 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Option Exercise	3.74	249	931	98,421	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 02 '24	Sale	213.68	249	53,206	98,172	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Option Exercise	3.74	12,533	46,873	110,705	Feb 05 05:29 PM
Degnan Christopher William	Chief Revenue Officer	Feb 01 '24	Sale	200.04	12,533	2,507,114	98,172	Feb 05 05:29 PM
Kleinerman Christian	SVP, Product Management	Jan 24 '24	Sale	210.00	10,000	2,100,000	746,567	Jan 25 04:44 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Option Exercise	3.74	2,346	8,774	104,353	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 23 '24	Sale	203.28	2,346	476,891	102,007	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Option Exercise	3.74	5,635	21,075	107,642	Jan 24 04:41 PM
Degnan Christopher William	Chief Revenue Officer	Jan 22 '24	Sale	200.42	5,635	1,129,368	102,007	Jan 24 04:41 PM
Kleinerman Christian	SVP, Product Management	Jan 16 '24	Sale	190.00	1,500	285,000	756,567	Jan 17 05:03 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Option Exercise	3.74	1,001	3,744	103,008	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 11 '24	Sale	200.42	1,001	200,622	102,007	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Option Exercise	3.74	3,800	14,212	105,807	Jan 12 05:26 PM
Degnan Christopher William	Chief Revenue Officer	Jan 10 '24	Sale	200.13	3,800	760,498	102,007	Jan 12 05:26 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Option Exercise	8.88	275,000	2,442,000	455,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 28 '23	Sale	200.78	275,000	55,215,839	180,143	Jan 02 04:40 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 27 '23	Sale	198.39	250,000	49,598,283	180,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Option Exercise	8.88	250,000	2,220,000	430,143	Dec 28 04:31 PM
Slootman Frank	CEO and Chairman	Dec 26 '23	Sale	196.19	250,000	49,047,712	180,143	Dec 28 04:31 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Option Exercise	2.05	115,038	236,230	262,407	Dec 18 04:57 PM
Degnan Christopher William	Chief Revenue Officer	Dec 14 '23	Sale	200.53	115,038	23,068,912	147,369	Dec 18 04:57 PM
Kleinerman Christian	SVP, Product Management	Dec 14 '23	Sale	198.57	1,500	297,855	758,067	Dec 18 04:55 PM
Slootman Frank	CEO and Chairman	Dec 11 '23	Sale	193.70	1,311	253,943	180,143	Dec 12 04:48 PM
Kleinerman Christian	SVP, Product Management	Dec 11 '23	Sale	188.97	724	136,814	759,567	Dec 12 04:53 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Dec 11 '23	Sale	188.97	558	105,445	52,747	Dec 12 04:55 PM
Dageville Benoit	President of Products	Dec 11 '23	Sale	188.97	558	105,445	39,739	Dec 12 04:40 PM
Dageville Benoit	President of Products	Nov 30 '23	Option Exercise	0.74	13,182	9,755	54,029	Dec 01 07:11 PM
Dageville Benoit	President of Products	Nov 30 '23	Sale	188.00	13,182	2,478,216	40,847	Dec 01 07:11 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Option Exercise	8.88	112,500	999,000	295,413	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 29 '23	Sale	175.90	112,500	19,788,608	182,913	Nov 30 07:27 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Option Exercise	8.88	8,326	73,935	191,239	Nov 27 04:50 PM
Slootman Frank	CEO and Chairman	Nov 22 '23	Sale	169.70	8,326	1,412,954	182,913	Nov 27 04:50 PM
Kleinerman Christian	SVP, Product Management	Nov 14 '23	Sale	164.75	1,500	247,125	658,789	Nov 15 05:49 PM
Dageville Benoit	President of Products	Nov 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Nov 13 06:17 PM
Dageville Benoit	President of Products	Nov 10 '23	Sale	154.49	13,182	2,036,487	40,847	Nov 13 06:17 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Option Exercise	8.88	8,334	74,006	191,247	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 08 '23	Sale	157.79	8,334	1,315,005	182,913	Nov 09 05:21 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Option Exercise	8.88	4,026	35,751	186,939	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Nov 03 '23	Sale	150.07	4,026	604,186	182,913	Nov 06 04:38 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Option Exercise	8.88	4,308	38,255	187,221	Oct 26 04:36 PM
Slootman Frank	CEO and Chairman	Oct 25 '23	Sale	145.67	4,308	627,556	182,913	Oct 26 04:36 PM
Kleinerman Christian	SVP, Product Management	Oct 16 '23	Sale	157.90	1,500	236,850	660,289	Oct 17 06:57 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Option Exercise	8.88	8,334	74,006	191,247	Oct 12 04:36 PM
Slootman Frank	CEO and Chairman	Oct 11 '23	Sale	163.68	8,334	1,364,095	182,913	Oct 12 04:36 PM
Dageville Benoit	President of Products	Oct 10 '23	Option Exercise	0.74	13,182	9,755	54,029	Oct 11 05:00 PM
Dageville Benoit	President of Products	Oct 10 '23	Sale	163.00	13,182	2,148,666	40,847	Oct 11 05:00 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 28 '23	Sale	150.52	4,167	627,228	182,913	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Option Exercise	8.88	4,167	37,003	187,080	Sep 29 04:34 PM
Slootman Frank	CEO and Chairman	Sep 27 '23	Sale	147.79	4,167	615,861	182,913	Sep 29 04:34 PM
Kleinerman Christian	SVP, Product Management	Sep 14 '23	Sale	166.00	1,500	249,000	661,789	Sep 15 06:52 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Option Exercise	8.88	8,334	74,006	191,247	Sep 14 04:54 PM
Slootman Frank	CEO and Chairman	Sep 13 '23	Sale	165.35	8,334	1,378,001	182,913	Sep 14 04:54 PM
Dageville Benoit	President of Products	Sep 11 '23	Option Exercise	0.74	13,182	9,755	54,587	Sep 12 06:43 PM
Dageville Benoit	President of Products	Sep 11 '23	Sale	166.27	13,740	2,284,550	40,847	Sep 12 06:43 PM
Slootman Frank	CEO and Chairman	Sep 11 '23	Sale	170.07	1,311	222,963	182,913	Sep 12 06:48 PM
Kleinerman Christian	SVP, Product Management	Sep 11 '23	Sale	166.27	724	120,379	663,289	Sep 12 06:46 PM
Czajkowski Grzegorz	SVP, Engineering and Support	Sep 11 '23	Sale	166.27	694	115,391	54,701	Sep 12 06:51 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Option Exercise	8.88	8,334	74,006	194,017	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 30 '23	Sale	154.50	8,334	1,287,637	185,683	Aug 31 06:07 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Option Exercise	8.88	524	4,653	186,207	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 21 '23	Sale	151.95	524	79,624	185,683	Aug 23 05:10 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Option Exercise	8.88	30	266	185,713	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 17 '23	Sale	150.48	30	4,514	185,683	Aug 18 05:17 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Option Exercise	8.88	7,780	69,086	193,463	Aug 17 04:55 PM
Slootman Frank	CEO and Chairman	Aug 16 '23	Sale	150.68	7,780	1,172,309	185,683	Aug 17 04:55 PM

Open in Screener

GNRC

Generac Holdings Inc

Jun 21 • 04:00PM ET

137.00

Dollar change -0.59
Percentage change -0.43	%

Industrials • Specialty Industrial Machinery • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VB VBK RSP SPY IVV XLI IWR SCHM

Index	S&P 500	P/E	37.75	EPS (ttm)	3.63	Insider Own	1.70%	Shs Outstand	60.14M	Perf Week	0.62%
Market Cap	8.30B	Forward P/E	17.57	EPS next Y	7.80	Insider Trans	-9.85%	Shs Float	59.58M	Perf Month	-11.17%
Income	223.22M	PEG	3.15	EPS next Q	1.22	Inst Own	90.11%	Short Float	5.88%	Perf Quarter	14.23%
Sales	4.02B	P/S	2.06	EPS this Y	11.71%	Inst Trans	-1.01%	Short Ratio	3.32	Perf Half Y	3.76%
Book/sh	39.19	P/B	3.50	EPS next Y	29.26%	ROA	4.32%	Short Interest	3.50M	Perf Year	4.17%
Cash/sh	4.11	P/C	33.30	EPS next 5Y	12.00%	ROE	9.49%	52W Range	79.86 - 156.95	Perf YTD	6.00%
Dividend Est.	-	P/FCF	15.96	EPS past 5Y	-1.56%	ROI	5.86%	52W High	-12.71%	Beta	1.37
Dividend TTM	-	Quick Ratio	0.97	Sales past 5Y	16.47%	Gross Margin	32.46%	52W Low	71.55%	ATR (14)	5.06
Dividend Ex-Date	Jun 10, 2013	Current Ratio	2.29	EPS Y/Y TTM	-7.81%	Oper. Margin	10.17%	RSI (14)	45.24	Volatility	3.21% 3.67%
Employees	8600	Debt/Eq	0.66	Sales Y/Y TTM	-6.78%	Profit Margin	5.55%	Recom	2.28	Target Price	143.17
Option/Short	Yes / Yes	LT Debt/Eq	0.61	EPS Q/Q	610.40%	Payout	0.00%	Rel Volume	1.04	Prev Close	137.59
Sales Surprise	0.30%	EPS Surprise	15.12%	Sales Q/Q	0.15%	Earnings	May 01 BMO	Avg Volume	1.05M	Price	137.00
SMA20	-3.81%	SMA50	-1.68%	SMA200	13.80%	Trades		Volume	1,092,908	Change	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-13-24	Downgrade	Janney	Buy → Neutral	$126 → $154
May-30-24	Downgrade	Guggenheim	Neutral → Sell	$120
May-23-24	Downgrade	JP Morgan	Overweight → Neutral	$149
May-22-24	Downgrade	Oppenheimer	Outperform → Perform
Apr-05-24	Reiterated	Canaccord Genuity	Buy	$140 → $150
Feb-15-24	Reiterated	TD Cowen	Outperform	$165 → $144
Feb-15-24	Downgrade	Guggenheim	Buy → Neutral
Nov-15-23	Upgrade	BofA Securities	Underperform → Neutral	$76 → $110
Nov-03-23	Upgrade	Guggenheim	Neutral → Buy	$142
Nov-02-23	Upgrade	Stifel	Hold → Buy	$130 → $135
Oct-20-23	Initiated	Exane BNP Paribas	Underperform	$78
Oct-03-23	Resumed	ROTH MKM	Neutral	$116
Aug-04-23	Upgrade	Truist	Hold → Buy	$160
Aug-04-23	Upgrade	Janney	Neutral → Buy
Aug-01-23	Reiterated	Truist	Hold	$120 → $160
Jul-24-23	Initiated	CL King	Buy	$178
Jul-19-23	Reiterated	Citigroup	Neutral	$127 → $144
Jul-11-23	Upgrade	Argus	Hold → Buy	$155
Mar-31-23	Downgrade	BofA Securities	Neutral → Underperform	$141 → $91
Mar-10-23	Downgrade	Citigroup	Buy → Neutral	$380 → $140

Show Previous Ratings

Jun-20-24 02:04PM	Top 20 Smart Home Companies Revolutionizing the US (Insider Monkey)
Jun-07-24 08:44AM	Should You Invest in Generac Holdings (GNRC)? (Insider Monkey)
Jun-06-24 05:44PM	Is AI growing too fast for the US energy grid to support it? (Yahoo Finance Video)
Jun-04-24 07:01PM	Insider Sale: EVP Rajendra Kanuru Sells 11,790 Shares of Generac Holdings Inc (GNRC) (GuruFocus.com)
06:18PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
11:31AM	Loading…
May-31-24 11:31AM	Generac Holdings (GNRC) Up 16.3% Since Last Earnings Report: Can It Continue? (Zacks)
May-30-24 09:00AM	ecobee Releases New Product Update to Help Protect Communities from Power Outages (Business Wire)
09:00AM	ecobee Launches Product Update to Protect the Energy Grid from Outages (Business Wire)
May-29-24 06:00AM	7 Surefire Stocks to Buy Each Time You Get a Paycheck (InvestorPlace)
May-25-24 02:42AM	EVP Industrial of Generac Holdings Inc (GNRC) Sells Shares (GuruFocus.com)
May-23-24 09:35AM	Generac (GNRC) Rises 30.8% in a Year: Will the Rally Continue? (Zacks) -5.04%
07:00AM	3 EV Charging Stocks to Buy on the Dip: May 2024 (InvestorPlace)
May-21-24 12:23PM	Generac's (GNRC) Subsidiary Mean Green Launches Electric Mower (Zacks)
May-20-24 04:07PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
07:30AM	Mean Green Introduces the World's Largest Electric Zero-Turn Mower (PR Newswire)
10:00AM	Loading…
May-18-24 10:00AM	The 2024 Hurricane Season Playbook: 3 Stocks to Add to Your Portfolio for Massive Gains (InvestorPlace)
May-13-24 07:30AM	Generac Expands Responsibilities of Shreedhar Dandekar to Lead Corporate Engineering and Product Management (PR Newswire)
07:30AM	Generac Expands Responsibilities of Shree Dandekar to Lead Corporate Engineering and Product Management (PR Newswire)
May-10-24 01:28PM	Argus Adjusts Price Target on Generac Holdings to $160 From $155 (MT Newswires)
May-09-24 06:18PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
May-08-24 12:28PM	US Companies Have $1.76 Trillion Opportunity to Free Up Cash (Bloomberg)
08:51AM	Wells Fargo Adjusts Price Target on Generac Holdings to $139 From $128 (MT Newswires)
May-07-24 08:26PM	Stocks to Watch: A Look at the 3 Firms Fueling New Yorks First All-Electric Skyscraper (InvestorPlace)
May-06-24 07:30AM	Record Breaking Atlantic Hurricane Season Looms - Are People Ready? (PR Newswire)
May-03-24 05:16PM	Generac Holdings Insider Sold Shares Worth $699,750, According to a Recent SEC Filing (MT Newswires)
08:17AM	CL King Adjusts Generac Holdings' Price Target to $173 From $160 (MT Newswires)
May-02-24 09:22AM	Oppenheimer Adjusts Generac Holdings Price Target to $145 From $140, Maintains Outperform Rating (MT Newswires)
08:41AM	Goldman Sachs Adjusts Price Target on Generac Holdings to $129 From $123 (MT Newswires)
07:30AM	Baird Adjusts Generac Holdings Price Target to $142 From $138 (MT Newswires)
03:19AM	Generac Holdings Inc (GNRC) (Q1 2024) Earnings Call Transcript Highlights: Strong Performance ... (GuruFocus.com)
02:11AM	Loading…
02:11AM	Q1 2024 Generac Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-24 06:32PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) -6.13%
04:35PM	Generac Stock Fell After Earnings and Sales Beat Estimates (Barrons.com)
02:36PM	JPMorgan Cuts Generac Holdings' Price Target to $149 From $153 (MT Newswires)
09:30AM	Generac Holdings (GNRC) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:08AM	Generac's (GNRC) Q1 Earnings Surpass Estimates, Stock Up (Zacks)
09:00AM	Generac Stock Is Rising. Earnings and Sales Beat Estimates. (Barrons.com)
07:32AM	Generac Holdings Inc. (GNRC) Q1 2024 Earnings: Surpasses Revenue Estimates and Demonstrates ... (GuruFocus.com)
07:10AM	Generac Holdings (GNRC) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:02AM	Generac's first-quarter results beat on power backup equipment demand (Reuters)
06:47AM	Generac Holdings' Q1 Adjusted Earnings, Revenue Rise (MT Newswires)
06:10AM	Generac Holdings: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Generac Reports First Quarter 2024 Results (GlobeNewswire)
Apr-29-24 10:27AM	Here's How Generac (GNRC) is Placed Ahead of Q1 Earnings (Zacks)
09:16AM	Stay Ahead of the Game With Generac Holdings (GNRC) Q1 Earnings: Wall Street's Insights on Key Metrics (Zacks)
07:30AM	Generac Issues 2023 Environmental, Social, and Governance Report (PR Newswire)
07:20AM	Super Micro Computer Highlights Another Busy Earnings Calendar; Amazon Stock Strong Ahead Of Results (Investor's Business Daily)
Apr-26-24 10:49AM	Sellers Lurk In Amazon Stock, Super Micro Computer Ahead Of Earnings (Investor's Business Daily)
Apr-25-24 06:17PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
Apr-24-24 10:01AM	Generac Holdings (GNRC) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-22-24 04:12PM	Wall Street Plugs Into This Smart EV Move, Sparking New Buy Zone (Investor's Business Daily)
Apr-19-24 01:41PM	Generac Is the Top S&P 500 Stock Lately (Barrons.com)
12:59PM	Generac Is the Top S&P 500 Stock Lately. Why That Points to a Challenge for the CEO. (Barrons.com)
Apr-18-24 02:59PM	Generac Holdings Stock Generates Higher Technical Rating (Investor's Business Daily)
Apr-17-24 06:00AM	Generac Announces First Quarter 2024 Earnings Release Date and Conference Call (GlobeNewswire)
Apr-16-24 07:51AM	Generac (GNRC) Reportedly Focusing on M&A to Drive Growth (Zacks)
Apr-12-24 04:53PM	Generac Eyes Power Deals With $1 Billion to Spend (Bloomberg)
11:26AM	Energy grid faces demand strains from AI, EVs: Generac CEO (Yahoo Finance Video)
Apr-05-24 02:40PM	Generac Holdings Stock Earns IBD Stock Rating Upgrades With New RS Rating (Investor's Business Daily)
Apr-04-24 11:50AM	Generac and Other Energy Tech Stocks Help S&P 500 (Barrons.com)
Apr-03-24 06:15PM	Generac Holdings (GNRC) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Apr-01-24 07:30AM	Generac Appoints Jennifer Anderson as Executive Vice President of Global Corporate Strategy & Development (PR Newswire)
Mar-31-24 06:53PM	20 Most Disaster-Prone Countries in the World (Insider Monkey)
Mar-28-24 06:15PM	Generac Holdings (GNRC) Outpaces Stock Market Gains: What You Should Know (Zacks)
Mar-21-24 06:15PM	Generac Holdings (GNRC) Laps the Stock Market: Here's Why (Zacks)
Mar-20-24 07:30AM	Generac's Elizabeth Anderson recognized by the Manufacturing Institute for 2024 Women MAKE Awards (PR Newswire)
Mar-15-24 07:01PM	Generac Holdings Inc CEO Aaron Jagdfeld Sells 5,000 Shares (GuruFocus.com)
06:00PM	Generac Holdings (GNRC) Declines More Than Market: Some Information for Investors (Zacks)
11:30AM	Generac Holdings (GNRC) Down 6.6% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-11-24 06:15PM	Generac Holdings (GNRC) Dips More Than Broader Market: What You Should Know (Zacks)
Mar-08-24 08:49AM	Jim Cramer's 5 Latest Stock Picks This Week (Insider Monkey)
Mar-04-24 07:30AM	Generac Appoints Talal Butt as Chief Information Officer (PR Newswire)
Mar-02-24 10:45AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Feb-26-24 02:46PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
Feb-21-24 11:47AM	3 Oversold Tech Stocks to Add to Your Must-Buy List (InvestorPlace)
08:17AM	What Makes Generac Holdings (GNRC) an Investment Choice? (Insider Monkey)
Feb-20-24 01:33PM	Get Rich Quick with These 7 Growth Stocks to Buy Now (InvestorPlace)
Feb-15-24 06:28PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
10:18AM	Generac Holdings Inc. (NYSE:GNRC) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:20AM	Q4 2023 Generac Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 07:39PM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
11:17AM	Generac Stock Fell After Earnings. How Management Turned It Around. (Barrons.com)
10:20AM	Generac, Upstart, Zillow: Trending Tickers (Yahoo Finance Video)
09:30AM	Generac Holdings (GNRC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:26AM	Generac (GNRC) Q4 Earnings & Revenues Miss Estimates, Up Y/Y (Zacks)
07:24AM	Generac Stock Falls After Earnings. There Is Growth but Just Not Enough. (Barrons.com)
07:10AM	Generac Holdings (GNRC) Lags Q4 Earnings and Revenue Estimates (Zacks)
06:35AM	Generac Holdings Inc. (GNRC) Reports Robust Margin Expansion and Record Free Cash Flow for Q4 2023 (GuruFocus.com)
06:21AM	Generac Holdings: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Generac Reports Fourth Quarter and Full-Year 2023 Results (GlobeNewswire)
Feb-12-24 06:23PM	Analyst Report: Generac Holdings Inc. (Morningstar Research) -5.12%
10:22AM	Factors to Note Ahead of Generac's (GNRC) Q4 Earnings Release (Zacks)
Feb-09-24 09:15AM	Countdown to Generac Holdings (GNRC) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Feb-08-24 06:00PM	Why Generac Holdings (GNRC) Outpaced the Stock Market Today (Zacks)
Feb-07-24 10:00AM	Generac Holdings (GNRC) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) +7.20%
Feb-05-24 07:30AM	Good Design Awards Honors Multiple Products from Generac (PR Newswire)
Feb-02-24 09:09PM	Generac Holdings Inc CEO Aaron Jagdfeld Sells 5,000 Shares (GuruFocus.com)
Feb-01-24 06:00PM	Generac Holdings (GNRC) Rises Higher Than Market: Key Facts (Zacks)
Jan-31-24 10:42AM	Analyst Report: Generac Holdings Inc. (Morningstar Research)
06:00AM	Generac Announces Fourth Quarter and Full-Year 2023 Earnings Release Date and Conference Call (GlobeNewswire)

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Jun 03 '24	Option Exercise	72.95	11,790	860,033	28,715	Jun 04 04:33 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Jun 03 '24	Sale	148.98	11,790	1,756,474	16,925	Jun 04 04:33 PM
Jagdfeld Aaron	Chief Executive Officer	Jun 03 '24	Sale	148.98	5,000	744,900	582,177	Jun 04 04:31 PM
Forsythe Patrick John	Chief Technical Officer	May 23 '24	Option Exercise	50.96	65,855	3,355,870	85,670	May 28 05:31 PM
Forsythe Patrick John	Chief Technical Officer	May 23 '24	Sale	145.80	65,855	9,601,949	19,815	May 28 05:31 PM
Wilde Erik	EVP Industrial, NAM	May 22 '24	Option Exercise	43.88	4,384	192,370	22,281	May 24 04:38 PM
Wilde Erik	EVP Industrial, NAM	May 22 '24	Sale	154.04	4,384	675,306	17,897	May 24 04:38 PM
Nguyen Nam Tran	Director	May 13 '24	Sale	140.55	546	76,740	3,512	May 14 04:31 PM
Jagdfeld Aaron	Chief Executive Officer	May 01 '24	Sale	139.95	5,000	699,750	587,177	May 03 05:10 PM
Jagdfeld Aaron	Chief Executive Officer	Apr 01 '24	Sale	126.94	5,000	634,700	592,177	Apr 02 04:34 PM
Jagdfeld Aaron	Chief Executive Officer	Mar 14 '24	Sale	115.00	5,000	575,000	597,177	Mar 15 04:39 PM
Jagdfeld Aaron	Chief Executive Officer	Feb 20 '24	Option Exercise	57.63	47,156	2,717,600	624,846	Feb 21 06:06 PM
Jagdfeld Aaron	Chief Executive Officer	Feb 01 '24	Sale	115.22	5,000	576,100	577,690	Feb 02 04:50 PM
Jagdfeld Aaron	Chief Executive Officer	Jan 02 '24	Sale	127.28	5,000	636,400	582,690	Jan 02 04:50 PM
Jagdfeld Aaron	Chief Executive Officer	Dec 01 '23	Sale	116.76	5,000	583,800	587,690	Dec 01 04:48 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Dec 01 '23	Sale	116.76	250	29,190	15,618	Dec 01 04:47 PM
Jagdfeld Aaron	Chief Executive Officer	Nov 01 '23	Sale	95.26	5,000	476,300	592,690	Nov 03 04:27 PM
Jagdfeld Aaron	Chief Executive Officer	Oct 02 '23	Sale	108.24	5,000	541,200	597,690	Oct 02 04:12 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Oct 02 '23	Sale	108.24	250	27,060	15,868	Oct 02 04:13 PM
Jagdfeld Aaron	Chief Executive Officer	Sep 01 '23	Sale	120.23	5,000	601,150	602,690	Sep 01 05:15 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Sep 01 '23	Sale	120.23	250	30,058	16,118	Sep 01 05:14 PM
Jagdfeld Aaron	Chief Executive Officer	Aug 01 '23	Sale	152.22	5,000	761,100	607,690	Aug 03 04:10 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Aug 01 '23	Sale	152.22	250	38,055	16,368	Aug 03 04:11 PM
Jagdfeld Aaron	Chief Executive Officer	Jul 03 '23	Sale	149.15	5,000	745,750	612,690	Jul 03 06:14 PM
Kanuru Rajendra Kumar	EVP, GC, Corp. Secretary	Jul 03 '23	Sale	149.15	250	37,288	16,618	Jul 03 06:14 PM

Open in Screener

DBX

Dropbox Inc

Jun 21 • 04:00PM ET

22.13

Dollar change +1.17
Percentage change 5.58	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB COWZ VXF VBK VGT FDN MDY IJK

Index	-	P/E	14.71	EPS (ttm)	1.50	Insider Own	27.66%	Shs Outstand	256.00M	Perf Week	5.78%
Market Cap	7.31B	Forward P/E	9.62	EPS next Y	2.30	Insider Trans	-0.59%	Shs Float	238.85M	Perf Month	-6.35%
Income	516.90M	PEG	1.89	EPS next Q	0.52	Inst Own	74.12%	Short Float	7.81%	Perf Quarter	-9.30%
Sales	2.52B	P/S	2.90	EPS this Y	8.11%	Inst Trans	-1.82%	Short Ratio	4.52	Perf Half Y	-26.50%
Book/sh	-0.85	P/B	-	EPS next Y	7.44%	ROA	17.85%	Short Interest	18.65M	Perf Year	-14.06%
Cash/sh	3.56	P/C	6.21	EPS next 5Y	7.80%	ROE	-	52W Range	20.68 - 33.43	Perf YTD	-24.93%
Dividend Est.	-	P/FCF	9.28	EPS past 5Y	-	ROI	33.41%	52W High	-33.80%	Beta	0.64
Dividend TTM	-	Quick Ratio	1.13	Sales past 5Y	12.53%	Gross Margin	81.40%	52W Low	7.01%	ATR (14)	0.55
Dividend Ex-Date	-	Current Ratio	1.13	EPS Y/Y TTM	-0.14%	Oper. Margin	17.56%	RSI (14)	50.53	Volatility	2.78% 2.54%
Employees	2693	Debt/Eq	-	Sales Y/Y TTM	6.24%	Profit Margin	20.50%	Recom	2.79	Target Price	27.86
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	96.31%	Payout	0.00%	Rel Volume	3.64	Prev Close	20.96
Sales Surprise	0.36%	EPS Surprise	16.79%	Sales Q/Q	3.31%	Earnings	May 09 AMC	Avg Volume	4.12M	Price	22.13
SMA20	1.03%	SMA50	-3.16%	SMA200	-16.23%	Trades		Volume	15,018,836	Change	5.58%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-16-24	Downgrade	JP Morgan	Overweight → Neutral	$33 → $30
Feb-16-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Feb-16-24	Downgrade	Goldman	Neutral → Sell	$26 → $24
Feb-16-24	Downgrade	BofA Securities	Buy → Underperform	$34 → $28
Dec-15-23	Initiated	UBS	Buy	$36
Sep-18-23	Downgrade	William Blair	Outperform → Mkt Perform
May-08-23	Upgrade	Goldman	Sell → Neutral	$22 → $25
Jan-05-23	Downgrade	Jefferies	Buy → Hold	$25
Nov-22-22	Initiated	Credit Suisse	Underperform	$20
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$30
Sep-06-22	Initiated	BofA Securities	Buy	$34
Sep-01-22	Initiated	Citigroup	Neutral	$24
Dec-02-21	Initiated	Berenberg	Hold	$25
Jun-11-21	Resumed	RBC Capital Mkts	Outperform	$28 → $35
May-14-21	Initiated	Goldman	Sell	$26
Jan-15-21	Resumed	KeyBanc Capital Markets	Sector Weight
Jul-31-20	Downgrade	BofA Securities	Buy → Neutral	$32 → $25
Jul-20-20	Upgrade	Jefferies	Hold → Buy	$22 → $28
May-15-20	Initiated	Citigroup	Buy	$27
Mar-26-20	Downgrade	Goldman	Neutral → Sell	$23 → $17

Show Previous Ratings

Jun-20-24 07:02PM	Insider Sale: Chief Legal Officer Bart Volkmer Sells Shares of Dropbox Inc (DBX) (GuruFocus.com) +5.58%
09:40AM	Here's Why Dropbox (DBX) is a Strong Value Stock (Zacks)
Jun-14-24 06:15PM	Dropbox (DBX) Ascends While Market Falls: Some Facts to Note (Zacks)
10:00AM	3 Must-Have Stocks to Double Your Net Worth by 2030 (InvestorPlace)
09:45AM	Why Dropbox (DBX) is a Top Growth Stock for the Long-Term (Zacks)
06:26PM	Loading…
Jun-13-24 06:26PM	Analyst Report: Dropbox, Inc. (Morningstar Research)
Jun-12-24 07:02PM	Insider Sale: Chief Customer Officer Eric Cox Sells 8,536 Shares of Dropbox Inc (DBX) (GuruFocus.com)
Jun-11-24 06:34PM	Analyst Report: Dropbox, Inc. (Morningstar Research)
06:40AM	Exit Now! 3 Nasdaq Stocks to Sell in June 2024 (InvestorPlace)
Jun-10-24 06:35PM	Analyst Report: Dropbox, Inc. (Morningstar Research)
Jun-07-24 06:15PM	Dropbox (DBX) Dips More Than Broader Market: What You Should Know (Zacks)
Jun-05-24 09:00AM	DocSend Report Shows Funding Gap Widens, Underrepresented Founders Hit Hardest by the Venture Slowdown (PR Newswire)
08:52AM	Is the Options Market Predicting a Spike in Dropbox (DBX) Stock? (Zacks)
Jun-04-24 03:00PM	Dropbox (DBX) is Trading Dirt-Cheap: Should You Buy the Stock? (Zacks)
09:40AM	Why Dropbox (DBX) is a Top Value Stock for the Long-Term (Zacks)
02:42AM	Loading…
Jun-01-24 02:42AM	Insider Sale: Director Karen Peacock Sells 10,000 Shares of Dropbox Inc (DBX) (GuruFocus.com)
May-21-24 01:06AM	Insider Sale: Director Lisa Campbell Sells Shares of Dropbox Inc (DBX) (GuruFocus.com)
May-20-24 09:55AM	Wall Street Analysts See a 26.42% Upside in Dropbox (DBX): Can the Stock Really Move This High? (Zacks)
May-17-24 07:01PM	Insider Sale: Chief Legal Officer Bart Volkmer Sells 6,894 Shares of Dropbox Inc (DBX) (GuruFocus.com)
May-10-24 02:34PM	Dropbox, Inc. (NASDAQ:DBX) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:30PM	Dropbox Inc (DBX) Q1 2024 Earnings: Surpasses Revenue Estimates with Strong Profitability (GuruFocus.com)
11:32AM	Dropbox (DBX) Q1 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
02:30AM	Analyst Report: Dropbox, Inc. (Morningstar Research)
May-09-24 08:57PM	DBX Stock Earnings: Dropbox Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:56PM	Dropbox: Q1 Earnings Snapshot (Associated Press Finance)
04:25PM	Dropbox's (NASDAQ:DBX) Q1 Earnings Results: Revenue In Line With Expectations, Customer Growth Accelerates (StockStory)
04:04PM	Dropbox Announces Fiscal 2024 First Quarter Results (Business Wire)
04:02PM	Earnings Exchange: Dropbox, ZipRecruiter (CNBC TV)
May-08-24 04:48PM	Warner Bros. Discover earnings, Fed Speak: What to watch (Yahoo Finance Video)
03:01AM	Dropbox (DBX) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
09:50AM	Loading…
May-06-24 09:50AM	Here's Why Dropbox (DBX) is a Strong Momentum Stock (Zacks)
09:25AM	Freshworks Inc. (NASDAQ:FRSH) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 11:17AM	Upwork Inc. (NASDAQ:UPWK) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:55AM	Wall Street Analysts Think Dropbox (DBX) Could Surge 28.18%: Read This Before Placing a Bet (Zacks)
May-01-24 05:15PM	Dropbox Says Hackers Breached Digital-Signature Product (Bloomberg)
Apr-26-24 09:45AM	Here's Why Dropbox (DBX) is a Strong Growth Stock (Zacks)
Apr-24-24 09:00AM	Dropbox 2024 Spring Release: Introducing Seamless End-to-end Encryption, Microsoft Co-Authoring, New Dropbox Replay Features, and More (Business Wire)
Apr-19-24 10:55PM	20 Best DocuSign Alternatives to Explore in 2024 (Insider Monkey)
Apr-18-24 04:04PM	Dropbox to Announce First Quarter 2024 Earnings Results (Business Wire)
Apr-11-24 09:00AM	Investor Activity Surpasses 2021 Engagement Levels, Hits Q1 Record High According to DocSend 2024 Data (PR Newswire)
04:00AM	Bear of the Day: Dropbox, Inc. (DBX) (Zacks)
Apr-03-24 07:01PM	Dropbox Inc CFO Timothy Regan Sells 9,905 Shares (GuruFocus.com)
01:48PM	Hedge Fund and Insider Trading News: Cathie Wood, Steve Cohen, Nelson Peltz, Ken Griffin, Tiger Global Management, Walgreens Boots Alliance Inc (WBA), and More (Insider Monkey)
Mar-19-24 07:01PM	Dropbox Inc's Chief Legal Officer Bart Volkmer Sells Company Shares (GuruFocus.com)
Mar-07-24 07:56AM	Are NetApp (NTAP) and Dropbox (DBX) the Strongest Stocks to Own in the Tech Industry? (Entrepreneur: Stocks)
Mar-02-24 08:51AM	AvePoint, Inc. (NASDAQ:AVPT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 04:46AM	5 Companies with the Best Benefits and Perks (Insider Monkey)
Feb-22-24 05:00AM	The evolution of OpenAI's Sam Altman (Quartz)
Feb-16-24 06:40PM	Analyst Report: Dropbox, Inc. (Morningstar Research) -22.93%
04:10PM	Dropbox Stock Sinks On Light Guidance, Double Downgrade From Analyst (Investor's Business Daily)
03:26PM	Stocks to Watch Friday: Coinbase, Roku, DraftKings, Nike (The Wall Street Journal)
03:24PM	Why Shares of Dropbox Plunged 23.1% After Earnings (Motley Fool)
02:57PM	Dropbox Stock Drops on Analyst Downgrades (Investopedia)
11:41AM	Why Dropbox (DBX) Stock Is Down Today (StockStory)
11:31AM	Dropbox, Inc. (NASDAQ:DBX) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:30AM	Q4 2023 Dropbox Inc Earnings Call (Thomson Reuters StreetEvents)
11:12AM	Dropbox (DBX) Q4 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
10:34AM	Dropbox Stock Falls Sharply as Analysts Question Its Growth (Barrons.com)
10:00AM	Dropbox Stock Dives After Downbeat Sales Guidance (The Wall Street Journal)
Feb-15-24 05:55PM	Dropbox Earnings Squeak By Expectations, But Shares Dip Lower (Investor's Business Daily)
05:30PM	Dropbox (DBX) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:38PM	Dropbox Sales, Earnings Top Expectations But Shares Dip Lower (Investor's Business Daily)
04:38PM	Dropbox Inc (DBX) Reports Solid Revenue Growth and Operating Margin Expansion in Q4 and ... (GuruFocus.com)
04:34PM	Dropbox: Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Dropbox (NASDAQ:DBX) Posts Q4 Sales In Line With Estimates But Customer Growth Slows Down (StockStory)
04:04PM	Dropbox Announces Fourth Quarter and Fiscal 2023 Results (Business Wire)
Feb-14-24 02:01AM	Earnings To Watch: Dropbox (DBX) Reports Q4 Results Tomorrow (StockStory)
Feb-09-24 09:00AM	Dropbox Teams Up With McLaren Racing as an Official Technology Partner of McLaren Formula 1 Team (Business Wire)
Jan-29-24 04:15PM	LeddarTech's Board of Directors Appoints Sylvie Veilleux and Lizabeth Ardisana (PR Newswire)
Jan-25-24 04:04PM	Dropbox to Announce Fourth Quarter and Fiscal 2023 Earnings Results (Business Wire)
03:38AM	Productivity Software Stocks Q3 Recap: Benchmarking Dropbox (NASDAQ:DBX) (StockStory)
Jan-18-24 05:01PM	Dropbox Inc's Chief Legal Officer Bart Volkmer Sells 7,025 Shares (GuruFocus.com)
Jan-17-24 09:00AM	DocSend 2023 Year-End Data Indicates Positive Fundraising Momentum Going Into 2024 (PR Newswire)
Dec-16-23 09:00AM	The 3 Most Undervalued Tech Stocks to Buy in December (InvestorPlace)
Dec-07-23 09:00AM	Why Now?: Successful Founders Display Urgency Among Market Competition in DocSend's Annual Seed Report (PR Newswire)
Dec-04-23 02:47PM	Dropbox Stock Today: Why This Cash-Secured Put Trade Could Seal A 5% Return (Investor's Business Daily)
Nov-28-23 09:15AM	Dropbox, Inc. (DBX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Nov-27-23 03:36AM	3 Compelling Cloud Storage Stocks to Send Your Portfolio Higher (InvestorPlace)
Nov-24-23 06:32PM	Analyst Report: Dropbox, Inc. (Morningstar Research)
Nov-22-23 11:02AM	Here is Why Dropbox (DBX) is a Must-Buy Stock Right Now (Zacks)
Nov-18-23 01:03PM	Insider Sell Alert: Dropbox Inc's Chief Legal Officer Bart Volkmer Sells 7,088 Shares (GuruFocus.com)
Nov-17-23 09:00AM	Dropbox and NVIDIA Team to Bring Personalized Generative AI to Millions of Customers (Business Wire)
Nov-03-23 04:04PM	Dropbox Earnings Top Estimates As Company Readies AI Push (Investor's Business Daily)
11:21AM	Dropbox, Inc. (NASDAQ:DBX) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:37AM	Analyst Report: Dropbox, Inc. (Morningstar Research)
08:19AM	Q3 2023 Dropbox Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 07:01PM	Dropbox Inc (DBX) Q3 2023 Earnings: Revenue Up 7.1% YoY, Net Income Rises to $114.1 Million (GuruFocus.com)
05:00PM	Dropbox: Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	Dropbox's (NASDAQ:DBX) Q3 Earnings Results: Revenue In Line With Expectations (StockStory)
04:04PM	Dropbox Announces Fiscal 2023 Third Quarter Results (Business Wire)
Nov-01-23 03:04AM	Dropbox Earnings: What To Look For From DBX (StockStory)
Oct-20-23 05:15PM	Dropbox will pay close to $80 million to terminate another piece of its San Francisco headquarters lease (American City Business Journals)
04:03PM	Cloud Stock Floats Near Buy Point In Stormy Market (Investor's Business Daily)
Oct-19-23 07:03AM	Dropbox Inc's Chief Legal Officer Bart Volkmer Sells 7,025 Shares (GuruFocus.com)
Oct-18-23 04:19PM	Dropbox CEO Drew Houston: Subscribers are using AI-powered tools to solve new problems (CNBC TV)
Oct-15-23 09:00AM	Dropboxs CEO has a message for bosses who want workers to return to office: Theyre not resources to control (Fortune)
Oct-12-23 04:04PM	Dropbox to Announce Third Quarter 2023 Earnings Results (Business Wire)
Oct-10-23 09:20AM	Dropbox is Powering the Next Generation of Knowledge Work (Business Wire)
Oct-06-23 01:03PM	Hedge Fund and Insider Trading News: Two Sigma Advisors, Odey Asset Management, Millennium Capital, Brevan Howard Asset Management, Citadel LLC, Biohaven Ltd (BHVN), Dropbox Inc (DBX), and More (Insider Monkey)
Oct-05-23 09:18AM	4 Top Stocks to Buy in October (Motley Fool)

Dropbox, Inc. engages in providing file backup, sync, and sharing solutions. Its products include Dropbox, Dropbox Dash beta, Dropbox Backup, Dropbox Replay, Dropbox Sign, Dropbox Capture, DocSend, and Dropbox Early Access. The company was founded by Andrew W. Houston and Arash Ferdowsi in May 2007 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Volkmer Bart	Chief Legal Officer	Jun 17 '24	Sale	21.02	6,908	145,174	340,934	Jun 20 04:13 PM
Regan Timothy	Chief Financial Officer	Jun 17 '24	Sale	20.93	3,000	62,781	551,122	Jun 20 04:13 PM
Cox Eric	Chief Customer Officer	Jun 10 '24	Sale	21.27	8,536	181,579	350,471	Jun 12 04:07 PM
Houston Andrew	Chief Executive Officer	Jun 03 '24	Sale	22.40	82,000	1,836,406	0	Jun 05 04:04 PM
Peacock Karen	Director	May 29 '24	Sale	23.02	10,000	230,178	23,852	May 31 04:18 PM
Regan Timothy	Chief Financial Officer	May 29 '24	Sale	23.12	3,000	69,374	554,122	May 31 04:18 PM
Campbell Lisa M	Director	May 17 '24	Sale	23.76	5,539	131,582	22,165	May 20 04:08 PM
Volkmer Bart	Chief Legal Officer	May 16 '24	Sale	23.72	6,894	163,551	347,842	May 17 04:16 PM
Regan Timothy	Chief Financial Officer	May 16 '24	Sale	23.71	3,000	71,135	557,122	May 17 04:15 PM
Houston Andrew	Chief Executive Officer	May 01 '24	Sale	23.44	82,000	1,922,334	0	May 03 05:10 PM
Regan Timothy	Chief Financial Officer	Apr 30 '24	Sale	23.60	3,000	70,789	591,995	May 02 04:16 PM
Volkmer Bart	Chief Legal Officer	Apr 15 '24	Sale	23.12	6,682	154,476	372,332	Apr 17 04:05 PM
Regan Timothy	Chief Financial Officer	Apr 15 '24	Sale	23.11	3,000	69,340	594,995	Apr 17 04:05 PM
Houston Andrew	Chief Executive Officer	Apr 01 '24	Sale	24.29	82,000	1,991,550	0	Apr 03 04:02 PM
Regan Timothy	Chief Financial Officer	Apr 01 '24	Sale	24.33	9,905	240,951	597,995	Apr 03 04:01 PM
Regan Timothy	Chief Financial Officer	Mar 27 '24	Sale	24.36	3,000	73,074	400,720	Mar 29 04:09 PM
Volkmer Bart	Chief Legal Officer	Mar 15 '24	Sale	24.02	7,039	169,067	233,988	Mar 19 04:01 PM
Regan Timothy	Chief Financial Officer	Mar 15 '24	Sale	24.02	3,000	72,047	403,720	Mar 19 04:02 PM
Houston Andrew	Chief Executive Officer	Mar 05 '24	Sale	23.86	164,000	3,913,122	0	Mar 07 04:09 PM
Regan Timothy	Chief Financial Officer	Feb 29 '24	Sale	23.84	3,000	71,511	406,720	Mar 04 04:03 PM
Volkmer Bart	Chief Legal Officer	Feb 23 '24	Sale	23.80	7,143	170,016	241,027	Feb 27 04:37 PM
Regan Timothy	Chief Financial Officer	Feb 23 '24	Sale	23.49	3,000	70,470	409,720	Feb 27 04:36 PM
Regan Timothy	Chief Financial Officer	Jan 30 '24	Sale	32.50	3,000	97,503	434,761	Feb 01 04:07 PM
Volkmer Bart	Chief Legal Officer	Jan 16 '24	Sale	31.31	7,025	219,923	260,598	Jan 18 04:07 PM
Regan Timothy	Chief Financial Officer	Jan 16 '24	Sale	31.29	3,000	93,863	437,761	Jan 18 04:06 PM
Campbell Lisa M	Director	Jan 02 '24	Sale	28.92	10,316	298,326	17,226	Jan 04 04:05 PM
Regan Timothy	Chief Financial Officer	Jan 02 '24	Sale	28.85	10,000	288,482	440,761	Jan 03 04:09 PM
Regan Timothy	Chief Financial Officer	Dec 29 '23	Sale	29.54	3,000	88,630	450,761	Jan 03 04:09 PM
Volkmer Bart	Chief Legal Officer	Dec 15 '23	Sale	29.37	7,055	207,180	267,623	Dec 19 05:05 PM
Regan Timothy	Chief Financial Officer	Dec 15 '23	Sale	29.41	3,000	88,222	453,761	Dec 19 05:05 PM
Regan Timothy	Chief Financial Officer	Nov 30 '23	Sale	28.07	3,000	84,217	456,761	Dec 04 04:10 PM
Volkmer Bart	Chief Legal Officer	Nov 16 '23	Sale	26.55	7,088	188,184	274,678	Nov 17 04:01 PM
Regan Timothy	Chief Financial Officer	Nov 15 '23	Sale	27.61	3,000	82,838	459,761	Nov 17 04:00 PM
Regan Timothy	Chief Financial Officer	Nov 09 '23	Sale	26.23	3,000	78,690	489,252	Nov 13 04:19 PM
Volkmer Bart	Chief Legal Officer	Oct 16 '23	Sale	27.97	7,025	196,485	298,633	Oct 18 04:22 PM
Regan Timothy	Chief Financial Officer	Oct 16 '23	Sale	27.96	3,000	83,895	492,252	Oct 18 04:21 PM
Regan Timothy	Chief Financial Officer	Oct 02 '23	Sale	27.29	10,000	272,857	495,252	Oct 03 04:34 PM
Regan Timothy	Chief Financial Officer	Sep 29 '23	Sale	27.35	3,000	82,065	505,252	Oct 03 04:34 PM
Volkmer Bart	Chief Legal Officer	Sep 15 '23	Sale	27.14	7,054	191,437	305,658	Sep 19 04:20 PM
Regan Timothy	Chief Financial Officer	Sep 15 '23	Sale	27.09	3,000	81,271	508,252	Sep 19 04:21 PM
Volkmer Bart	Chief Legal Officer	Sep 05 '23	Sale	27.68	7,088	196,165	312,712	Sep 07 04:00 PM
Regan Timothy	Chief Financial Officer	Aug 30 '23	Sale	27.71	3,000	83,141	511,252	Sep 01 04:25 PM
Regan Timothy	Chief Financial Officer	Aug 15 '23	Sale	28.17	3,000	84,496	514,252	Aug 17 04:03 PM
Houston Andrew	Chief Executive Officer	Aug 10 '23	Sale	27.68	162,500	4,498,796	0	Aug 14 04:08 PM
Regan Timothy	Chief Financial Officer	Aug 10 '23	Sale	27.76	75,000	2,081,835	543,744	Aug 14 04:08 PM
Regan Timothy	Chief Financial Officer	Jul 25 '23	Sale	26.84	2,585	69,376	618,744	Jul 27 04:15 PM
Regan Timothy	Chief Financial Officer	Jul 18 '23	Sale	28.00	3,231	90,468	621,329	Jul 20 04:42 PM
Volkmer Bart	Chief Legal Officer	Jul 11 '23	Sale	27.55	10,000	275,486	331,307	Jul 13 04:04 PM
Houston Andrew	Chief Executive Officer	Jul 05 '23	Sale	26.51	162,500	4,308,639	0	Jul 07 04:10 PM
Regan Timothy	Chief Financial Officer	Jul 03 '23	Sale	26.64	4,308	114,765	624,560	Jul 06 04:23 PM
Regan Timothy	Chief Financial Officer	Jun 26 '23	Sale	26.03	2,585	67,276	628,868	Jun 28 04:24 PM

Open in Screener

HBAN

Huntington Bancshares, Inc.

Jun 21 • 04:00PM ET

12.63

Dollar change +0.11
Percentage change 0.88	%

Financial • Banks - Regional • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO SCHD DVY SPY IVV VTV VOE XLF

Index	S&P 500	P/E	11.40	EPS (ttm)	1.11	Insider Own	1.29%	Shs Outstand	1.45B	Perf Week	2.35%
Market Cap	18.30B	Forward P/E	8.90	EPS next Y	1.42	Insider Trans	-1.80%	Shs Float	1.43B	Perf Month	-10.74%
Income	1.63B	PEG	-	EPS next Q	0.29	Inst Own	82.49%	Short Float	1.48%	Perf Quarter	-7.20%
Sales	11.11B	P/S	1.65	EPS this Y	-3.13%	Inst Trans	1.69%	Short Ratio	1.38	Perf Half Y	-1.17%
Book/sh	11.68	P/B	1.08	EPS next Y	18.20%	ROA	0.92%	Short Interest	21.17M	Perf Year	18.70%
Cash/sh	-	P/C	-	EPS next 5Y	-5.50%	ROE	9.29%	52W Range	9.25 - 14.30	Perf YTD	-0.71%
Dividend Est.	0.63 (5.01%)	P/FCF	5.86	EPS past 5Y	0.68%	ROI	4.76%	52W High	-11.65%	Beta	1.07
Dividend TTM	0.62 (4.91%)	Quick Ratio	-	Sales past 5Y	16.92%	Gross Margin	-	52W Low	36.54%	ATR (14)	0.30
Dividend Ex-Date	Jun 17, 2024	Current Ratio	0.11	EPS Y/Y TTM	-28.45%	Oper. Margin	19.30%	RSI (14)	37.45	Volatility	2.07% 2.28%
Employees	-	Debt/Eq	0.78	Sales Y/Y TTM	27.37%	Profit Margin	14.65%	Recom	2.09	Target Price	15.24
Option/Short	Yes / Yes	LT Debt/Eq	0.77	EPS Q/Q	-33.33%	Payout	50.09%	Rel Volume	1.78	Prev Close	12.52
Sales Surprise	1.35%	EPS Surprise	7.88%	Sales Q/Q	13.54%	Earnings	Apr 19 BMO	Avg Volume	15.36M	Price	12.63
SMA20	-3.87%	SMA50	-6.31%	SMA200	3.10%	Trades		Volume	27,287,006	Change	0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-14-24	Downgrade	Piper Sandler	Neutral → Underweight	$13.50 → $11.50
May-28-24	Upgrade	JP Morgan	Neutral → Overweight	$16 → $18
Apr-08-24	Upgrade	Jefferies	Hold → Buy	$14 → $16
Apr-08-24	Upgrade	BofA Securities	Neutral → Buy	$14 → $16
Feb-27-24	Upgrade	DA Davidson	Neutral → Buy	$14 → $15.50
Feb-14-24	Upgrade	UBS	Neutral → Buy	$14 → $15
Jan-03-24	Upgrade	Evercore ISI	In-line → Outperform	$10.50 → $15
Jan-02-24	Upgrade	Barclays	Underweight → Equal Weight	$12 → $15
Oct-23-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-29-23	Initiated	Citigroup	Buy	$12
Jul-25-23	Upgrade	JP Morgan	Underweight → Neutral	$12 → $13
Apr-10-23	Downgrade	UBS	Buy → Neutral
Apr-06-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$13.50 → $13
Dec-21-22	Initiated	DA Davidson	Neutral	$15
Dec-13-22	Downgrade	JP Morgan	Neutral → Underweight	$15.50 → $14.50
Dec-05-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$16 → $19
Oct-24-22	Downgrade	Stephens	Overweight → Equal-Weight	$15 → $16
Sep-28-22	Resumed	Wedbush	Neutral	$14
Jul-28-22	Upgrade	Argus	Hold → Buy	$15
Jul-08-22	Downgrade	Piper Sandler	Overweight → Neutral	$14 → $13.50

Show Previous Ratings

Jun-19-24 05:55AM	ZRG Secures $120 Million in Debt Financing from Main Street Capital (GlobeNewswire)
Jun-18-24 04:05PM	Huntington Bancshares Incorporated Declares Cash Dividend On Its Series I Preferred Stock (PR Newswire)
Jun-17-24 07:03AM	Huntington Bancshares Inc's Dividend Analysis (GuruFocus.com)
Jun-14-24 11:12AM	Analysts Just Slashed Price Targets For These Two Dividend Stocks - Time To Consider An Alternative Option? (Benzinga)
Jun-11-24 10:08AM	Huntington (HBAN) Plunges 6.1% as 2024 NII Guidance Lowered (Zacks)
05:20PM	Loading…
Jun-10-24 05:20PM	Heard on the Street Monday Recap: Inflation Anticipation (The Wall Street Journal) -6.12%
04:45PM	S&P 500 Gains and Losses Today: Southwest Airlines Soars as Activist Pushes for Change (Investopedia)
04:19PM	Regional Bank Stocks Slammed After Huntington Lowers Guidance (Barrons.com)
01:55PM	Huntington Bancshares Slumps on Lowered Net Interest Income Forecast (Investopedia)
01:23PM	Regional Bank Investors Spooked After Huntington Lowers Guidance (Barrons.com)
01:22PM	Market Stays Flat As Investors Anticipate Key Economic Events; Energy Stocks Lead Gains, Regional Banks Decline: What's Driving Markets Monday? (Benzinga)
12:57PM	Top Stock Movers Now: Southwest Airlines, Planet Fitness, AMD, and More (Investopedia)
12:41PM	CrowdStrike, KKR rise; Huntington Bancshares, Tesla fall, Monday, 6/10/2024 (Associated Press Finance)
12:31PM	Huntington Bancshares Stock Falls, Weighing on Regional Banks (The Wall Street Journal)
10:39AM	Update Regarding Huntington Bancshares Incorporated at the Morgan Stanley US Financials, Payments & CRE Conference (PR Newswire)
10:17AM	Loading…
10:17AM	Why Huntington Bank Stock Dropped 5% on Monday (Motley Fool)
May-31-24 04:30PM	Huntington Bancshares to Present at the 2024 Morgan Stanley US Financials, Payments and CRE Conference (PR Newswire)
May-29-24 11:20AM	Capstone's Aerospace, Defense, Government & Security Group Reports: Sector Fundamentals Strengthen While M&A Activity Declines (PR Newswire)
May-16-24 09:37AM	Citigroup Adjusts Price Target on Huntington Bancshares to $17 From $15 (MT Newswires)
May-15-24 01:39PM	Capstone Partners Reports: Female Executives Prioritize Market Expansion to Drive Business Growth, Show High Preparedness for M&A (PR Newswire)
09:00AM	The Huntington National Bank names Angie Klett President of Huntington Insurance, Inc. (PR Newswire)
May-13-24 07:05AM	The Joint Corp. Engages Capstone Partners to Accelerate Refranchising Efforts (GlobeNewswire)
May-12-24 10:40AM	Private equity is helping banks shed some of their risks (Yahoo Finance)
May-09-24 04:12PM	20 Largest Banks in the US by Customers (Insider Monkey)
May-03-24 05:18PM	Huntington Bancshares Insider Sold Shares Worth $312,424, According to a Recent SEC Filing (MT Newswires)
May-01-24 05:13PM	Huntington Bancshares Insider Sold Shares Worth $368,350, According to a Recent SEC Filing (MT Newswires)
01:07AM	Decoding Huntington Bancshares Inc (HBAN): A Strategic SWOT Insight (GuruFocus.com)
Apr-30-24 11:08AM	Civista Bancshares Names New Chief Financial Officer (MT Newswires)
Apr-26-24 02:25AM	Insider Sell: CFO and Senior Exec. V.P. Zachary Wasserman Sold 30,000 Shares of Huntington ... (GuruFocus.com)
Apr-25-24 05:23PM	Huntington Bancshares Insider Sold Shares Worth $679,860, According to a Recent SEC Filing (MT Newswires)
10:05AM	Loading…
10:05AM	20 Most Profitable Banks in the US in 2024 (Insider Monkey)
Apr-24-24 12:15PM	Main Street Banking Model Is Being Squeezed (The Wall Street Journal)
Apr-22-24 10:07AM	Huntington Bancshares Incorporated (NASDAQ:HBAN) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-20-24 03:01AM	Huntington Bancshares Inc (HBAN) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Apr-19-24 10:28PM	Q1 2024 Huntington Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
05:53PM	Ohio banks say 'Howdy' to commercial loan opportunities in Texas (American Banker)
04:05PM	Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks (PR Newswire)
10:53AM	HBAN Stock Earnings: Huntington Bancshares Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:18AM	Huntington (HBAN) Q1 Earnings & Revenues Beat, Costs Rise Y/Y (Zacks)
10:15AM	Regional Bank Earnings: Profit Drops at Regions, Huntington (The Wall Street Journal)
09:30AM	Huntington Bancshares (HBAN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:04AM	WRAPUP 1-Wall St sees more pain ahead for US mid-sized lenders after Q1 profits decline (Reuters)
07:40AM	Huntington Bancshares (HBAN) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:35AM	Huntington Bancshares profit drops on lower interest income (Reuters)
06:38AM	Huntington Bancshares: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Huntington Bancshares Incorporated Reports 2024 First-Quarter Earnings (PR Newswire)
Apr-17-24 09:00AM	Huntington Bancshares Incorporated Hires Three Neurodiverse Teams Fulltime in Technology with CAI Neurodiverse Solutions (GlobeNewswire)
Apr-16-24 09:15AM	Exploring Analyst Estimates for Huntington Bancshares (HBAN) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-14-24 09:30AM	What To Expect in the Markets This Week (Investopedia)
Apr-12-24 10:00AM	Earnings Preview: Huntington Bancshares (HBAN) Q1 Earnings Expected to Decline (Zacks)
Apr-08-24 04:04PM	Huntington Bancshares stock rises on multiple upgrades (Yahoo Finance Video)
Apr-04-24 09:05AM	Huntington Bancshares Incorporated Announces Earnings Release Dates for 2024 - 2026 (PR Newswire)
Apr-02-24 05:02PM	'The window is opening' for M&A activity: Expert (Yahoo Finance Video)
Mar-28-24 04:05PM	Huntington Bancshares Incorporated Declares Cash Dividend On Its Series I Preferred Stock (PR Newswire)
02:50PM	The Huntington National Bank Honored by Consumer Bankers Association for Commitment to Workforce Development (PR Newswire)
Mar-26-24 08:30AM	Huntington National Bank receives 2023 Greenwich Best Brand, Excellence Awards for middle market and business banking (PR Newswire)
Mar-21-24 11:26AM	Capstone Partners Reports: Middle Market M&A Valuations Soften, Market Participants are Optimistic for a Recovery in 2024 (PR Newswire)
Mar-20-24 04:19PM	Capstone Partners Reports: Consumer M&A Market Prepares for a Rebound in 2024 (PR Newswire)
Mar-18-24 07:12AM	Huntington hires JPMorgan vet as next HR chief (Banking Dive)
Mar-15-24 07:01AM	Huntington Bancshares Inc's Dividend Analysis (GuruFocus.com)
Mar-13-24 11:15AM	Capstone Partners Reports: Industrials M&A Demonstrates Defensibility Amid Macroeconomic Headwinds (PR Newswire)
08:30AM	The Huntington National Bank Announces Retirement of Raj Syal, Chief Human Resources Officer; Sarah Pohmer Joins as Successor (PR Newswire)
Mar-11-24 11:27AM	Huntington (HBAN) Intends to Expand Its Footprint in Texas (Zacks)
Mar-08-24 07:02AM	Huntington dives deeper into Texas (Banking Dive)
Mar-07-24 10:59AM	Huntington Bancshares (HBAN) Rides on High Rates Amid Cost Woes (Zacks)
Mar-05-24 02:13PM	Huntington Bancshares Stock Sees Improved Relative Strength (Investor's Business Daily)
Feb-20-24 04:05PM	Huntington Bancshares to Present at the RBC Capital Markets 2024 Global Financial Institutions Conference (PR Newswire)
Feb-17-24 12:14AM	Decoding Huntington Bancshares Inc (HBAN): A Strategic SWOT Insight (GuruFocus.com)
Feb-12-24 09:37AM	Units of Huntington (HBAN), Others Fined for Record-Keeping Flaws (Zacks)
07:59AM	11 Best Regional Bank Dividend Stocks to Buy (Insider Monkey)
Feb-06-24 10:00AM	Capstone Partners Strengthens Industry Coverage for 2024 with Additional Agriculture and Industrial Technology Expertise (PR Newswire)
Jan-30-24 10:30AM	Capstone Partners & IMAP Release 2023-2024 Trends in Global M&A Research Survey: (PR Newswire)
Jan-23-24 08:41AM	Huntington Bancshares Incorporated (NASDAQ:HBAN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-20-24 02:11AM	Q4 2023 Huntington Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-19-24 04:30PM	Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks (PR Newswire)
04:26PM	A Fed pivot gives big banks more confidence in loaning, says Huntington Bancshares CEO (CNBC TV)
02:08PM	UPDATE 1-Huntington Bancshares profit falls on FDIC charge, interest income weakness (Reuters)
11:39AM	Huntington (HBAN) Q4 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks)
09:43AM	Profit Drops at Comerica, Regions, Fifth Third, Huntington (The Wall Street Journal)
09:30AM	Compared to Estimates, Huntington Bancshares (HBAN) Q4 Earnings: A Look at Key Metrics (Zacks)
08:31AM	Huntington Bancshares profit falls on FDIC charge, interest income weakness (Reuters)
07:45AM	Huntington Bancshares (HBAN) Surpasses Q4 Earnings Estimates (Zacks)
07:04AM	Huntington Bancshares Inc (HBAN) Reports Decline in Q4 Earnings Amidst Market Challenges (GuruFocus.com)
06:51AM	Huntington Bancshares: Q4 Earnings Snapshot (Associated Press Finance)
06:51AM	Huntington Bancshares Q4 Adj. EPS Meets Estimates (RTT News)
06:30AM	Huntington Bancshares Incorporated Reports 2023 Fourth-Quarter Earnings (PR Newswire)
Jan-18-24 06:03PM	Existing home sales, Fedspeak, regional banks: What to Watch (Yahoo Finance Video)
Jan-15-24 12:22PM	Seeking Clues to Huntington Bancshares (HBAN) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
11:22AM	Can Huntington (HBAN) Retain Its Beat Streak in Q4 Earnings? (Zacks)
Jan-12-24 10:00AM	Analysts Estimate Huntington Bancshares (HBAN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-11-24 06:14AM	Huntington technology, operations chief to retire (Banking Dive)
Jan-10-24 04:30PM	Huntington Bancshares Announces Retirement of Paul Heller, Chief Technology & Operations Officer (PR Newswire)
Jan-05-24 05:57AM	This High-Yield Dividend Stock Is Getting Stronger and Stronger. Is It a Buy? (Motley Fool)
Jan-04-24 07:05PM	Huntington Bancshares Incorporated Announces Fourth Quarter 2023 Earnings Call Details (PR Newswire)
Dec-30-23 03:30AM	13 Biggest Stocks That Benefit From High Interest Rates (Insider Monkey)
Dec-28-23 09:40AM	Huntington (HBAN) Undertakes Actions to Improve Q4 CET Ratio (Zacks)
Dec-18-23 07:04AM	13 Best Low-Priced Dividend Stocks To Invest In (Insider Monkey)
05:11AM	13 Best Holding Company Stocks To Invest In (Insider Monkey)
Dec-15-23 05:08AM	Huntington Bancshares Inc's Dividend Analysis (GuruFocus.com)
Dec-14-23 07:01PM	Huntington Bancshares (HBAN) Moves 6.9% Higher: Will This Strength Last? (Zacks) +6.89%

Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Houston Helga	Senior Exec. V. P.	May 30 '24	Option Exercise	10.89	58,365	635,595	656,182	Jun 03 08:09 PM
Houston Helga	Senior Exec. V. P.	May 30 '24	Sale	13.64	7,278	99,238	648,904	Jun 03 08:09 PM
Kowalski Kendall A	Chief Information Officer	May 03 '24	Sale	13.84	15,711	217,454	65,195	May 07 07:03 PM
Syal Rajeev	Senior Exec. V.P.	May 02 '24	Sale	13.76	11,155	153,493	279,733	May 03 05:10 PM
Syal Rajeev	Senior Exec. V.P.	May 01 '24	Option Exercise	8.57	48,564	416,193	348,609	May 03 05:10 PM
Syal Rajeev	Senior Exec. V.P.	May 01 '24	Sale	13.67	11,627	158,931	329,607	May 03 05:10 PM
Kleinman Scott D	Senior Exec. V.P.	Apr 30 '24	Sale	13.45	51,689	695,217	427,910	May 02 05:10 PM
Syal Rajeev	Senior Exec. V.P.	Apr 30 '24	Sale	13.45	20,244	272,282	300,045	May 02 05:10 PM
Syal Rajeev	Senior Exec. V.P.	Apr 29 '24	Option Exercise	8.57	97,128	832,387	424,438	May 01 05:06 PM
Syal Rajeev	Senior Exec. V.P.	Apr 29 '24	Sale	13.51	27,265	368,350	397,173	May 01 05:06 PM
Kowalski Kendall A	Chief Information Officer	Apr 24 '24	Sale	13.47	15,948	214,822	21,102	Apr 25 05:08 PM
Standridge Brantley J	Senior Exec. V.P.	Apr 23 '24	Sale	13.60	50,000	679,860	385,409	Apr 25 05:18 PM
Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Apr 23 '24	Sale	13.66	30,000	409,800	305,884	Apr 25 05:18 PM
CRANE ANN B	Director	Mar 08 '24	Sale	13.54	58,000	785,140	192,247	Mar 12 05:20 PM
Tutkovics Julie C	Senior Exec. V.P.	Feb 28 '24	Option Exercise	8.57	54,898	470,476	358,353	Mar 01 05:18 PM
Tutkovics Julie C	Senior Exec. V.P.	Feb 20 '24	Sale	12.68	15,541	197,060	303,455	Feb 22 05:13 PM
Houston Helga	Senior Exec. V. P.	Jan 30 '24	Sale	13.17	28,700	378,005	568,222	Feb 01 05:23 PM
Houston Helga	Senior Exec. V. P.	Nov 21 '23	Sale	10.97	2,750	30,181	592,764	Nov 21 05:14 PM
Houston Helga	Senior Exec. V. P.	Nov 07 '23	Sale	10.46	4,300	45,000	595,514	Nov 08 05:05 PM
Heller Paul G	Sr. EVP & Chief Technology Off	Aug 09 '23	Option Exercise	8.57	63,344	542,858	529,727	Aug 11 06:47 PM
Heller Paul G	Sr. EVP & Chief Technology Off	Aug 09 '23	Sale	11.89	23,817	283,215	505,910	Aug 11 06:47 PM
Houston Helga	Senior Exec. V. P.	Aug 09 '23	Sale	11.97	12,280	146,992	594,564	Aug 11 04:14 PM

Open in Screener

PEGA

Pegasystems Inc.

Jun 21 • 04:00PM ET

58.82

Dollar change +1.24
Percentage change 2.15	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB BOTZ VGT VXF VBK FXL SCHA IWP ROBT

Index	-	P/E	72.16	EPS (ttm)	0.82	Insider Own	51.40%	Shs Outstand	83.84M	Perf Week	2.74%
Market Cap	5.00B	Forward P/E	18.37	EPS next Y	3.20	Insider Trans	-0.13%	Shs Float	41.32M	Perf Month	-4.78%
Income	76.46M	PEG	4.98	EPS next Q	0.25	Inst Own	43.16%	Short Float	2.16%	Perf Quarter	-10.64%
Sales	1.44B	P/S	3.48	EPS this Y	12.35%	Inst Trans	4.87%	Short Ratio	1.93	Perf Half Y	16.64%
Book/sh	4.59	P/B	12.82	EPS next Y	14.90%	ROA	5.47%	Short Interest	0.89M	Perf Year	20.78%
Cash/sh	7.29	P/C	8.07	EPS next 5Y	14.50%	ROE	28.07%	52W Range	37.66 - 69.26	Perf YTD	20.38%
Dividend Est.	0.12 (0.20%)	P/FCF	15.44	EPS past 5Y	44.26%	ROI	16.85%	52W High	-15.08%	Beta	1.08
Dividend TTM	0.12 (0.20%)	Quick Ratio	1.01	Sales past 5Y	10.08%	Gross Margin	73.80%	52W Low	56.19%	ATR (14)	1.63
Dividend Ex-Date	Jul 01, 2024	Current Ratio	1.01	EPS Y/Y TTM	120.37%	Oper. Margin	9.43%	RSI (14)	50.19	Volatility	2.58% 2.77%
Employees	5406	Debt/Eq	1.48	Sales Y/Y TTM	13.44%	Profit Margin	5.32%	Recom	2.38	Target Price	72.30
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	42.78%	Payout	15.03%	Rel Volume	4.53	Prev Close	57.58
Sales Surprise	-1.84%	EPS Surprise	12.62%	Sales Q/Q	1.44%	Earnings	Apr 24 AMC	Avg Volume	463.20K	Price	58.82
SMA20	0.89%	SMA50	-1.45%	SMA200	10.61%	Trades		Volume	2,098,516	Change	2.15%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-12-24	Upgrade	Barclays	Underweight → Equal Weight	$52
Jul-05-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$50 → $65
Jun-06-23	Initiated	DA Davidson	Neutral	$48
May-08-23	Initiated	Rosenblatt	Buy	$56
Mar-09-23	Initiated	William Blair	Mkt Perform
Jan-18-23	Upgrade	Citigroup	Neutral → Buy	$36 → $45
Oct-18-22	Downgrade	Barclays	Equal Weight → Underweight	$50 → $25
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Sep-01-22	Initiated	Citigroup	Neutral	$39
Jul-28-22	Downgrade	Wedbush	Outperform → Neutral
Jul-25-22	Downgrade	Macquarie	Outperform → Neutral	$54
May-12-22	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
May-11-22	Downgrade	Truist	Buy → Hold	$110 → $60
May-04-22	Initiated	Goldman	Neutral	$86
Mar-08-22	Initiated	Truist	Buy	$110
Feb-17-22	Downgrade	Loop Capital	Buy → Hold	$110
Jun-11-21	Initiated	RBC Capital Mkts	Outperform	$150
Jan-06-21	Initiated	Macquarie	Outperform
Aug-26-20	Resumed	Wedbush	Outperform	$140
Aug-26-20	Reiterated	Needham	Buy	$154 → $163

Show Previous Ratings

Jun-14-24 04:05PM	Pega Announces Quarterly Cash Dividend for Third Quarter of 2024 (Business Wire)
02:41AM	Director Sharon Rowlands Acquires 8,600 Shares of Pegasystems Inc (PEGA) (GuruFocus.com)
Jun-13-24 02:59AM	Reflecting On Automation Software Stocks Q1 Earnings: UiPath (NYSE:PATH) (StockStory)
Jun-10-24 10:55PM	Analyst Report: Pegasystems Inc. (Morningstar Research)
02:01PM	Q1 Rundown: Box (NYSE:BOX) Vs Other Productivity Software Stocks (StockStory)
12:15PM	Loading…
12:15PM	Gen AI Inspiring Greater Enterprise Adoption of Other AI Types, Says Research (Business Wire)
12:14PM	Pega to Expand GenAI Framework with Google Cloud & AWS, to Allow for Enterprise Generative AI Choice (Business Wire)
11:30AM	Pega Transforms Corporate Learning with Pega GenAI Socrates (Business Wire)
11:30AM	Pega Industry Awards Honor Outstanding Organizations and Individuals Driving Industry-Transforming Innovation (Business Wire)
11:30AM	Pega Honors Partners at PegaWorld 2024 for Driving Success and Accelerating Growth (Business Wire)
11:30AM	Pega Enhances the Power of Pega GenAI Blueprint to Accelerate Transformational App Design (Business Wire)
Jun-07-24 04:05PM	Pega to Present at Upcoming Investor Conference (Business Wire)
May-29-24 04:00AM	Firing on All Cylinders: Atlassian (NASDAQ:TEAM) Q1 Earnings Lead the Way (StockStory)
May-28-24 04:05PM	Pega to Hold Investor Session at PegaWorld iNspire 2024 (Business Wire)
04:01AM	Productivity Software Stocks Q1 Teardown: Monday.com (NASDAQ:MNDY) Vs The Rest (StockStory)
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May-13-24 04:57AM	Pegasystems Signs New Five-Year Agreement With UK Tax Authority (MT Newswires)
04:00AM	Pega Extends Relationship with HMRC Through Customer Engagement Enterprise Agreement (Business Wire)
May-09-24 06:13AM	Futuristic Fortunes: 3 AI Stocks Set to Dominate the Market by 2027 (InvestorPlace)
May-07-24 10:53PM	Q1 2024 OrthoPediatrics Corp Earnings Call (Thomson Reuters StreetEvents)
May-06-24 04:55PM	Pega to Present at Upcoming Investor Conference (Business Wire)
May-01-24 05:02PM	Pegasystems Insider Sold Shares Worth $608,800, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 01:15PM	Pegasystems Inc. (NASDAQ:PEGA) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 03:11PM	Generative AI Surge Triggers Nationwide Rush for New Data Center Infrastructure (PR Newswire)
Apr-26-24 03:01AM	Pegasystems Inc (PEGA) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Strategic ... (GuruFocus.com)
Apr-25-24 01:46PM	Analyst Report: Pegasystems Inc. (Morningstar Research)
03:59AM	Pegasystems' Q1 Non-GAAP Earnings, Revenue Increase -- Shares Fall After-Hours (MT Newswires)
Apr-24-24 07:30PM	Pegasystems (PEGA) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:53PM	Pegasystems Inc. (PEGA) Q1 2024 Earnings Overview: Strong Cash Flow and Margin Expansion (GuruFocus.com)
05:45PM	Pegasystems (PEGA) Lags Q1 Earnings and Revenue Estimates (Zacks)
04:40PM	Pegasystems: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Loading…
04:30PM	Pegasystems (NASDAQ:PEGA) Misses Q1 Revenue Estimates (StockStory)
04:05PM	Pega Delivers Outstanding Cash Flow and Margin Expansion in Q1 2024 (Business Wire)
Apr-23-24 03:00AM	Pegasystems (PEGA) Q1 Earnings: What To Expect (StockStory)
Apr-19-24 04:37AM	Automation Software Stocks Q4 Highlights: UiPath (NYSE:PATH) (StockStory)
Apr-17-24 03:43AM	Q4 Earnings Outperformers: Jamf (NASDAQ:JAMF) And The Rest Of The Automation Software Stocks (StockStory)
Apr-16-24 08:00AM	Pega Introduces Pega GenAI Coach to Intelligently Guide Users to do Their Best Possible Work (Business Wire)
08:00AM	Pega Infinity 24 Helps Enterprises Harness Powerful GenAI Solutions to Achieve Self-Optimization (Business Wire)
Apr-10-24 04:05PM	Pega to Announce Financial Results for the First Quarter of 2024 and Host Conference Call and Webcast (Business Wire)
Apr-09-24 06:19AM	Automation Software Stocks Q4 Earnings: Pegasystems (NASDAQ:PEGA) Best of the Bunch (StockStory)
Apr-03-24 07:00PM	Insider Sell: Chief Product Officer Rifat Akgonul Sells 2,000 Shares of Pegasystems Inc (PEGA) (GuruFocus.com)
10:50AM	Unpacking Q4 Earnings: DocuSign (NASDAQ:DOCU) In The Context Of Other Productivity Software Stocks (StockStory)
Apr-02-24 04:31AM	Automation Software Stocks Q4 Results: Benchmarking ServiceNow (NYSE:NOW) (StockStory)
Mar-29-24 08:39AM	Q4 Earnings Roundup: Appian (NASDAQ:APPN) And The Rest Of The Automation Software Segment (StockStory)
Mar-25-24 01:55PM	Unpacking Q4 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
Mar-19-24 09:30AM	T-Mobile, Booking.com, and National Australia Bank to Keynote at PegaWorld iNspire 2024 (Business Wire)
Mar-15-24 04:05PM	Pega Announces Quarterly Cash Dividend for Second Quarter of 2024 (Business Wire)
Mar-12-24 08:12AM	OrthoPediatrics Corp. (NASDAQ:KIDS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-08-24 06:00AM	7 AI Automation Stocks That Can Transform the Labor Market (and Your Portfolio) (InvestorPlace)
Mar-07-24 10:57PM	Q4 2023 OrthoPediatrics Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 02:49PM	Pega Named a Leader in Customer Service Solutions by Independent Research Firm (Business Wire)
Feb-28-24 10:13AM	Pega Named a Leader in Real-Time Interaction Management by Independent Research Firm (Business Wire)
Feb-24-24 10:00AM	3 Cheap Industrial IoT Stocks Set to Rally 300% in 2024 (InvestorPlace)
Feb-23-24 12:00PM	Pegasystems (PEGA) is a Great Momentum Stock: Should You Buy? (Zacks)
Feb-20-24 04:05PM	Pega to Present at Upcoming Investor Conferences (Business Wire)
Feb-18-24 09:00AM	Get Rich Quick With These 3 AI Stocks to Buy Now (InvestorPlace)
Feb-16-24 08:42AM	Pegasystems Inc. (NASDAQ:PEGA) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.70%
12:34AM	Analyst Report: Pegasystems Inc. (Morningstar Research)
Feb-15-24 11:23PM	Q4 2023 Pegasystems Inc Earnings Call (Thomson Reuters StreetEvents) +35.67%
07:54PM	Analyst Report: Pegasystems Inc. (Morningstar Research)
01:17PM	Why Pegasystems Stock Was Soaring Today (Motley Fool)
01:02PM	Why Is Pegasystems (PEGA) Stock Soaring Today (StockStory)
Feb-14-24 08:00PM	Compared to Estimates, Pegasystems (PEGA) Q4 Earnings: A Look at Key Metrics (Zacks)
06:15PM	Pegasystems (PEGA) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:28PM	Pegasystems: Q4 Earnings Snapshot (Associated Press Finance)
04:47PM	Pegasystems Inc (PEGA) Reports Robust ACV Growth and Record Cash Flow in Q4 2023 (GuruFocus.com)
04:24PM	Pegasystems (NASDAQ:PEGA) Delivers Strong Q4 Numbers, Stock Soars (StockStory)
04:05PM	Pega Delivers Double-Digit ACV Growth and Record Cash Flow in Q4 2023 (Business Wire)
Feb-12-24 09:15AM	Seeking Clues to Pegasystems (PEGA) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
08:00AM	Pega Introduces Pega GenAI Blueprint to Automate Enterprise-Grade Workflow App Designs (Business Wire)
Feb-07-24 08:00AM	Pegas Judy Buchholz Recognized as 2024 CRN Channel Chief (Business Wire)
Feb-06-24 09:00AM	Pegas Clients, Culture, and Market Leadership Recognized for Continued Excellence (Business Wire)
Feb-01-24 09:00AM	Pega to Announce Financial Results for the Fourth Quarter and Fiscal Year 2023 and Host Conference Call and Webcast (Business Wire)
Jan-25-24 03:38AM	Productivity Software Stocks Q3 Recap: Benchmarking Dropbox (NASDAQ:DBX) (StockStory)
Jan-24-24 08:00AM	Pega Introduces New Generative AI Assistant Fortified with Enterprise-Grade Integration, Auditing, and Controls (Business Wire)
05:13AM	A Look Back at Automation Software Stocks' Q3 Earnings: UiPath (NYSE:PATH) Vs The Rest Of The Pack (StockStory)
Jan-22-24 03:57AM	Spotting Winners: Box (NYSE:BOX) And Productivity Software Stocks In Q3 (StockStory)
Jan-18-24 03:03AM	Q3 Earnings Outperformers: Everbridge (NASDAQ:EVBG) And The Rest Of The Automation Software Stocks (StockStory)
Jan-12-24 02:53AM	Reflecting On Productivity Software Stocks Q3 Earnings: DocuSign (NASDAQ:DOCU) (StockStory)
Jan-11-24 04:25AM	Q3 Earnings Outperformers: Appian (NASDAQ:APPN) And The Rest Of The Automation Software Stocks (StockStory)
Jan-08-24 10:06AM	Q3 Rundown: ServiceNow (NYSE:NOW) Vs Other Automation Software Stocks (StockStory)
Dec-26-23 10:10AM	Long-Term Investors in Pegasystems Inc. (NASDAQ: PEGA) should contact the Shareholders Foundation in connection with pending Lawsuit (GlobeNewswire)
Dec-21-23 11:30AM	Pega Earns High Marks in Human Rights Campaign Foundation's 2023 Corporate Equality Index for Second Consecutive Year (PR Newswire)
Dec-18-23 05:15AM	14 Best Automation Stocks To Buy Now (Insider Monkey)
Dec-15-23 04:05PM	Pega Announces Quarterly Cash Dividend for First Quarter of 2024 (PR Newswire)
Dec-13-23 09:00AM	Pegasystems Named a Leader in Gartner Magic Quadrant for the CRM Customer Engagement Center for 11th Consecutive Time (PR Newswire)
Dec-11-23 03:53AM	Should You Follow Christian Leone Into These 5 Tech and Consumer Stocks? (Insider Monkey)
Dec-07-23 12:00PM	What Makes Pegasystems (PEGA) a Strong Momentum Stock: Buy Now? (Zacks)
Nov-28-23 09:35AM	Pegasystems Inc. (NASDAQ: PEGA) Investor Notice: Update in Lawsuit for Investors who lost money with shares of Pegasystems Inc. (NASDAQ: PEGA) announced by the Shareholders Foundation (GlobeNewswire)
Nov-22-23 04:05PM	Pega to Present at Upcoming Investor Conference (PR Newswire)
Nov-15-23 04:05PM	Pega to Present at Upcoming Investor Conference (PR Newswire)
01:14PM	Companies Tried to Spend Less on Cloud. Then AI Showed Up. (The Wall Street Journal)
Nov-13-23 04:00AM	Pega Helps Shawbrook Cut Mortgage Processing Times in Half (PR Newswire)
Nov-08-23 02:03AM	Everbridge (EVBG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Nov-01-23 07:49PM	Analyst Report: Pegasystems Inc. (Morningstar Research)
03:06AM	Appian (APPN) Q3 Earnings: What To Expect (StockStory)
Oct-28-23 02:08PM	Pegasystems Inc. (NASDAQ:PEGA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 05:37PM	Analyst Report: Pegasystems Inc. (Morningstar Research) +7.16%
Oct-25-23 08:30PM	Compared to Estimates, Pegasystems (PEGA) Q3 Earnings: A Look at Key Metrics (Zacks)
06:26PM	Pegasystems Inc (PEGA) Q3 2023 Earnings: Record Cash Flow and Improved Margins (GuruFocus.com)
06:15PM	Pegasystems (PEGA) Q3 Earnings and Revenues Beat Estimates (Zacks)

Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. Its product Pega Infinity helps connect enterprises to their customers in real-time across channels, streamline business operations, and adapt to meet changing requirements. The company was founded by Alan Trefler in 1983 and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rowlands Sharon T	Director	Jun 11 '24	Buy	58.63	8,600	504,218	30,871	Jun 13 05:06 PM
STILLWELL KENNETH	COO, CFO	Jun 07 '24	Option Exercise	0.00	2,611	0	25,979	Jun 11 05:08 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Jun 07 '24	Option Exercise	0.00	166	0	1,543	Jun 11 05:04 PM
Higgins John Gerard	Chief, Client &Partner Success	Jun 07 '24	Option Exercise	0.00	1,139	0	11,832	Jun 11 05:02 PM
Akgonul Rifat Kerim	Chief Product Officer	Jun 07 '24	Option Exercise	0.00	1,139	0	54,735	Jun 11 04:59 PM
Trefler Leon	Chief of Clients and Markets	Jun 07 '24	Option Exercise	0.00	1,329	0	40,439	Jun 11 05:10 PM
Akgonul Rifat Kerim	Chief Product Officer	Jun 03 '24	Option Exercise	0.00	1,151	0	54,695	Jun 04 05:28 PM
Trefler Leon	Chief of Clients and Markets	Jun 03 '24	Option Exercise	0.00	1,113	0	39,242	Jun 04 05:24 PM
STILLWELL KENNETH	COO, CFO	Jun 03 '24	Option Exercise	0.00	2,449	0	24,642	Jun 04 05:40 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Jun 03 '24	Option Exercise	0.00	233	0	1,396	Jun 04 05:36 PM
Higgins John Gerard	Chief, Client &Partner Success	Jun 03 '24	Option Exercise	0.00	1,250	0	10,980	Jun 04 05:31 PM
TREFLER ALAN	C.E.O. & Chairman	Jun 03 '24	Option Exercise	0.00	2,641	0	24,726,469	Jun 04 05:42 PM
STILLWELL KENNETH	COO, CFO	Jun 03 '24	Sale	57.90	1,000	57,900	23,368	Jun 04 05:40 PM
Akgonul Rifat Kerim	Chief Product Officer	Jun 03 '24	Sale	57.88	1,000	57,880	53,596	Jun 04 05:28 PM
Trefler Leon	Chief of Clients and Markets	May 31 '24	Sale	57.36	752	43,135	38,436	Jun 04 05:24 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	May 20 '24	Sale	63.65	500	31,825	1,202	May 22 04:19 PM
STILLWELL KENNETH	COO, CFO	May 01 '24	Sale	60.39	2,000	120,774	22,884	May 03 05:06 PM
Akgonul Rifat Kerim	Chief Product Officer	May 01 '24	Sale	60.39	2,000	120,771	53,785	May 03 05:03 PM
Trefler Leon	Chief of Clients and Markets	Apr 30 '24	Sale	60.34	752	45,376	39,188	May 01 04:41 PM
JONES RICHARD H	Director	Apr 29 '24	Sale	60.88	10,000	608,800	369,658	May 01 04:37 PM
Akgonul Rifat Kerim	Chief Product Officer	Apr 01 '24	Sale	63.72	2,000	127,432	55,785	Apr 03 04:53 PM
STILLWELL KENNETH	COO, CFO	Apr 01 '24	Sale	63.70	2,000	127,409	24,884	Apr 03 04:58 PM
Trefler Leon	Chief of Clients and Markets	Apr 01 '24	Sale	64.20	752	48,278	39,940	Apr 03 05:02 PM
Trefler Leon	Chief of Clients and Markets	Mar 07 '24	Option Exercise	0.00	5,316	0	41,987	Mar 11 05:51 PM
STILLWELL KENNETH	COO, CFO	Mar 07 '24	Option Exercise	0.00	15,073	0	30,993	Mar 11 05:48 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Mar 07 '24	Option Exercise	0.00	1,990	0	1,864	Mar 11 05:43 PM
Higgins John Gerard	Chief, Client &Partner Success	Mar 07 '24	Option Exercise	0.00	7,342	0	12,686	Mar 11 05:31 PM
Akgonul Rifat Kerim	Chief Product Officer	Mar 07 '24	Option Exercise	0.00	7,927	0	59,010	Mar 11 05:21 PM
STILLWELL KENNETH	COO, CFO	Mar 06 '24	Option Exercise	0.00	429	0	17,912	Mar 07 06:21 PM
TREFLER ALAN	C.E.O. & Chairman	Mar 06 '24	Option Exercise	0.00	1,951	0	24,724,768	Mar 07 06:27 PM
Trefler Leon	Chief of Clients and Markets	Mar 06 '24	Option Exercise	0.00	390	0	36,766	Mar 07 06:31 PM
Akgonul Rifat Kerim	Chief Product Officer	Mar 06 '24	Option Exercise	0.00	332	0	52,176	Mar 07 06:11 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Mar 06 '24	Option Exercise	0.00	98	0	260	Mar 07 06:17 PM
STILLWELL KENNETH	COO, CFO	Mar 04 '24	Option Exercise	0.00	1,273	0	17,758	Mar 05 06:25 PM
Akgonul Rifat Kerim	Chief Product Officer	Mar 04 '24	Option Exercise	0.00	566	0	51,961	Mar 05 05:57 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Mar 04 '24	Option Exercise	0.00	129	0	185	Mar 05 06:11 PM
TREFLER ALAN	C.E.O. & Chairman	Mar 04 '24	Option Exercise	0.00	2,642	0	24,723,223	Mar 05 06:34 PM
Trefler Leon	Chief of Clients and Markets	Mar 04 '24	Option Exercise	0.00	527	0	36,458	Mar 05 06:37 PM
Higgins John Gerard	Chief, Client &Partner Success	Mar 01 '24	Option Exercise	0.00	1,528	0	7,105	Mar 05 06:12 PM
Trefler Leon	Chief of Clients and Markets	Mar 01 '24	Option Exercise	0.00	588	0	36,121	Mar 05 06:37 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Mar 01 '24	Option Exercise	0.00	103	0	103	Mar 05 06:11 PM
Akgonul Rifat Kerim	Chief Product Officer	Mar 01 '24	Option Exercise	0.00	588	0	51,680	Mar 05 05:57 PM
STILLWELL KENNETH	COO, CFO	Mar 01 '24	Option Exercise	0.00	1,175	0	17,175	Mar 05 06:25 PM
STILLWELL KENNETH	COO, CFO	Mar 01 '24	Sale	66.43	2,000	132,862	16,000	Mar 05 06:25 PM
Akgonul Rifat Kerim	Chief Product Officer	Mar 01 '24	Sale	66.40	2,000	132,799	51,092	Mar 05 05:57 PM
JONES RICHARD H	Director	Feb 23 '24	Sale	63.39	10,000	633,900	379,658	Feb 27 05:31 PM
STILLWELL KENNETH	COO, CFO	Feb 22 '24	Sale	63.66	6,535	416,018	18,000	Feb 26 05:13 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Feb 20 '24	Option Exercise	33.90	1,180	40,002	1,180	Feb 22 05:37 PM
Trefler Leon	Chief of Clients and Markets	Feb 20 '24	Sale	63.80	1,504	95,955	35,533	Feb 22 05:31 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Feb 20 '24	Sale	64.75	395	25,576	0	Feb 22 05:37 PM
STILLWELL KENNETH	COO, CFO	Feb 16 '24	Option Exercise	33.90	64,804	2,196,856	89,339	Feb 21 04:42 PM
STILLWELL KENNETH	COO, CFO	Feb 16 '24	Sale	63.17	20,606	1,301,681	24,535	Feb 21 04:42 PM
Trefler Leon	Chief of Clients and Markets	Jan 29 '24	Option Exercise	20.05	24,553	492,288	50,742	Jan 31 06:13 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Dec 14 '23	Sale	52.50	248	13,020	0	Dec 15 04:30 PM
Akgonul Rifat Kerim	Chief Product Officer	Dec 07 '23	Sale	52.03	1,000	52,030	52,967	Dec 08 05:04 PM
Akgonul Rifat Kerim	Chief Product Officer	Dec 06 '23	Option Exercise	0.00	331	0	54,065	Dec 08 05:04 PM
TREFLER ALAN	C.E.O. & Chairman	Dec 06 '23	Option Exercise	0.00	1,952	0	24,777,800	Dec 08 05:18 PM
Trefler Leon	Chief of Clients and Markets	Dec 06 '23	Option Exercise	0.00	391	0	25,635	Dec 08 05:23 PM
STILLWELL KENNETH	COO, CFO	Dec 06 '23	Option Exercise	0.00	430	0	24,705	Dec 08 05:13 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Dec 06 '23	Option Exercise	0.00	97	0	272	Dec 08 05:09 PM
Trefler Leon	Chief of Clients and Markets	Dec 04 '23	Option Exercise	0.00	527	0	25,326	Dec 05 06:31 PM
STILLWELL KENNETH	COO, CFO	Dec 04 '23	Option Exercise	0.00	1,273	0	24,479	Dec 05 06:26 PM
TREFLER ALAN	C.E.O. & Chairman	Dec 04 '23	Option Exercise	0.00	2,643	0	24,776,522	Dec 05 06:29 PM
Akgonul Rifat Kerim	Chief Product Officer	Dec 04 '23	Option Exercise	0.00	565	0	53,833	Dec 05 06:12 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Dec 04 '23	Option Exercise	0.00	130	0	194	Dec 05 06:22 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Dec 01 '23	Option Exercise	0.00	103	0	103	Dec 05 06:22 PM
Higgins John Gerard	Chief, Client &Partner Success	Dec 01 '23	Option Exercise	0.00	1,158	0	6,279	Dec 05 06:16 PM
Akgonul Rifat Kerim	Chief Product Officer	Dec 01 '23	Option Exercise	0.00	588	0	53,509	Dec 05 06:12 PM
STILLWELL KENNETH	COO, CFO	Dec 01 '23	Option Exercise	0.00	1,176	0	23,634	Dec 05 06:26 PM
Trefler Leon	Chief of Clients and Markets	Dec 01 '23	Option Exercise	0.00	588	0	24,990	Dec 05 06:31 PM
Trefler Leon	Chief of Clients and Markets	Dec 01 '23	Sale	52.40	810	42,444	24,402	Dec 05 06:31 PM
STILLWELL KENNETH	COO, CFO	Nov 24 '23	Sale	51.85	4,500	233,325	22,458	Nov 28 04:51 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Nov 22 '23	Option Exercise	33.90	4,723	160,110	4,723	Nov 27 07:52 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Nov 22 '23	Sale	52.40	1,261	66,076	0	Nov 27 07:52 PM
Trefler Leon	Chief of Clients and Markets	Nov 17 '23	Sale	50.00	1,621	81,050	25,212	Nov 21 04:12 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Sep 13 '23	Sale	44.55	248	11,048	0	Sep 15 04:28 PM
Akgonul Rifat Kerim	Chief Product Officer	Sep 11 '23	Sale	46.65	1,890	88,168	52,921	Sep 12 05:14 PM
Akgonul Rifat Kerim	Chief Product Officer	Sep 06 '23	Option Exercise	0.00	332	0	54,909	Sep 08 05:00 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Sep 06 '23	Option Exercise	0.00	98	0	272	Sep 08 05:03 PM
STILLWELL KENNETH	COO, CFO	Sep 06 '23	Option Exercise	0.00	429	0	27,063	Sep 08 05:19 PM
TREFLER ALAN	C.E.O. & Chairman	Sep 06 '23	Option Exercise	0.00	1,951	0	32,275,349	Sep 08 05:22 PM
Trefler Leon	Chief of Clients and Markets	Sep 06 '23	Option Exercise	0.00	390	0	26,928	Sep 08 05:27 PM
Trefler Leon	Chief of Clients and Markets	Sep 05 '23	Option Exercise	0.00	526	0	26,620	Sep 06 07:05 PM
Akgonul Rifat Kerim	Chief Product Officer	Sep 05 '23	Option Exercise	0.00	564	0	54,676	Sep 06 07:01 PM
TREFLER ALAN	C.E.O. & Chairman	Sep 05 '23	Option Exercise	0.00	2,642	0	32,273,867	Sep 06 07:04 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Sep 05 '23	Option Exercise	0.00	129	0	193	Sep 06 07:03 PM
STILLWELL KENNETH	COO, CFO	Sep 05 '23	Option Exercise	0.00	1,273	0	26,804	Sep 06 07:03 PM
Trefler Leon	Chief of Clients and Markets	Sep 01 '23	Option Exercise	0.00	587	0	26,284	Sep 06 07:05 PM
STILLWELL KENNETH	COO, CFO	Sep 01 '23	Option Exercise	0.00	1,175	0	25,959	Sep 06 07:03 PM
KOUNINIS EFSTATHIOS A	VP of Finance & CAO	Sep 01 '23	Option Exercise	0.00	103	0	103	Sep 06 07:03 PM
Akgonul Rifat Kerim	Chief Product Officer	Sep 01 '23	Option Exercise	0.00	587	0	54,353	Sep 06 07:01 PM
Higgins John Gerard	Chief, Client &Partner Success	Sep 01 '23	Option Exercise	0.00	1,159	0	5,770	Sep 06 07:02 PM
Trefler Leon	Chief of Clients and Markets	Sep 01 '23	Sale	50.00	811	40,550	25,697	Sep 06 07:05 PM
JONES RICHARD H	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	21,656	Aug 17 05:26 PM
LAFOND CHRISTOPHER	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	7,846	Aug 17 05:29 PM
LEDINGHAM DIANNE	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	15,212	Aug 17 05:32 PM
WEBER LARRY	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	8,952	Aug 17 05:39 PM
Rowlands Sharon T	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	22,271	Aug 17 05:36 PM
GYENES PETER	Director	Aug 15 '23	Option Exercise	0.00	2,117	0	10,365	Aug 17 05:23 PM
JONES RICHARD H	Director	Aug 02 '23	Sale	50.72	297	15,064	74,703	Aug 04 04:17 PM

Open in Screener

NTRS

Northern Trust Corp.

Jun 21 • 04:00PM ET

82.76

Dollar change +0.60
Percentage change 0.73	%

Financial • Asset Management • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV VTV VOE XLF RSP VYM

Index	S&P 500	P/E	18.32	EPS (ttm)	4.52	Insider Own	1.48%	Shs Outstand	205.13M	Perf Week	0.10%
Market Cap	16.93B	Forward P/E	11.83	EPS next Y	7.00	Insider Trans	-1.51%	Shs Float	201.55M	Perf Month	-2.17%
Income	934.80M	PEG	1.53	EPS next Q	1.73	Inst Own	82.99%	Short Float	0.62%	Perf Quarter	-4.32%
Sales	12.80B	P/S	1.32	EPS this Y	6.76%	Inst Trans	-0.07%	Short Ratio	1.03	Perf Half Y	-3.61%
Book/sh	54.83	P/B	1.51	EPS next Y	4.76%	ROA	0.64%	Short Interest	1.25M	Perf Year	13.45%
Cash/sh	-	P/C	-	EPS next 5Y	11.97%	ROE	8.24%	52W Range	62.44 - 89.25	Perf YTD	-1.92%
Dividend Est.	3.08 (3.72%)	P/FCF	13.89	EPS past 5Y	-5.22%	ROI	4.94%	52W High	-7.27%	Beta	1.11
Dividend TTM	3.00 (3.62%)	Quick Ratio	-	Sales past 5Y	14.68%	Gross Margin	-	52W Low	32.55%	ATR (14)	1.67
Dividend Ex-Date	Jun 07, 2024	Current Ratio	1.41	EPS Y/Y TTM	-23.23%	Oper. Margin	9.28%	RSI (14)	48.82	Volatility	1.60% 1.98%
Employees	23100	Debt/Eq	1.36	Sales Y/Y TTM	46.83%	Profit Margin	7.31%	Recom	2.94	Target Price	92.07
Option/Short	Yes / Yes	LT Debt/Eq	0.56	EPS Q/Q	-36.69%	Payout	59.08%	Rel Volume	1.55	Prev Close	82.16
Sales Surprise	3.39%	EPS Surprise	16.52%	Sales Q/Q	31.62%	Earnings	Apr 16 BMO	Avg Volume	1.21M	Price	82.76
SMA20	0.10%	SMA50	-0.97%	SMA200	4.61%	Trades		Volume	1,878,227	Change	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-30-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$82 → $86
Jan-09-24	Upgrade	Jefferies	Hold → Buy	$68 → $99
Jan-03-24	Downgrade	Wolfe Research	Peer Perform → Underperform	$85
Oct-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight
Oct-10-23	Resumed	BofA Securities	Buy	$90
Jul-10-23	Downgrade	UBS	Buy → Neutral	$100 → $80
Apr-26-23	Downgrade	Seaport Research Partners	Buy → Neutral
Apr-10-23	Upgrade	JP Morgan	Underweight → Neutral	$97 → $96.50
Jan-04-23	Downgrade	Goldman	Buy → Neutral	$97 → $95
Oct-20-22	Downgrade	Deutsche Bank	Buy → Hold	$104 → $87
Mar-30-22	Upgrade	Goldman	Neutral → Buy	$128 → $141
Jan-11-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$130 → $152
Jan-05-22	Upgrade	Seaport Research Partners	Neutral → Buy	$151
Jan-04-22	Upgrade	Goldman	Sell → Neutral	$120 → $125
Oct-08-21	Upgrade	UBS	Neutral → Buy	$112 → $125
Oct-07-21	Upgrade	Wolfe Research	Underperform → Peer Perform
Jun-17-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$128
Apr-07-21	Upgrade	UBS	Sell → Neutral	$89 → $106
Jan-22-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$100 → $120
Jan-12-21	Downgrade	BofA Securities	Neutral → Underperform	$95 → $97

Show Previous Ratings

Jun-20-24 03:30PM	Northern Trust Team Breaking a Sweat, Raising Awareness (ACCESSWIRE)
12:00AM	Northern Trust Asset Management Announces Naoto Komoro as Head of Japan Office (Business Wire)
Jun-17-24 10:15AM	It Is Officially Summer Intern Season at Northern Trust (ACCESSWIRE)
Jun-14-24 09:45AM	Northern Trust Wins GOLD in Small Employers Category at the 2024 Australian Workplace Equality Index Awards (ACCESSWIRE)
Jun-12-24 02:30PM	Northern Trust Asset Management Names Head of Global ETFs and Funds (Business Wire)
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12:40PM	Employee Led Black Business Resource Council Welcome Students From New City College Hackney (ACCESSWIRE)
10:00AM	Northern Trust Strengthens Foundation & Institutional Advisors Practice in the Southeast (Business Wire)
Jun-07-24 07:04AM	Northern Trust Corp's Dividend Analysis (GuruFocus.com)
Jun-06-24 10:16AM	Top Institutions Point to Blockchain Interoperability as Critical to Asset Tokenization (Insider Monkey)
10:00AM	Northern Trust Corporation to Webcast Second Quarter 2024 Earnings Conference Call (Business Wire)
08:06AM	Global rules needed to spur blockchain trading of assets, report says (Reuters)
Jun-05-24 07:00PM	New Zealand Superannuation Fund Selects Northern Trust to Provide Data Warehouse Solutions (Business Wire)
10:00AM	Northern Trust Asset Management Names Head of Strategic Accounts, Intermediary (Business Wire)
May-31-24 04:41PM	The Best Place to Live in Chicago (Insider Monkey)
04:41PM	16 Best Places to Live in Chicago (Insider Monkey)
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May-29-24 05:25PM	Northern Trust Names Chandra Dhandapani to Board of Directors (Business Wire)
May-28-24 05:42AM	Partners Group Selects Northern Trust to Provide Asset Servicing Solutions for its Private Equity ELTIF Evergreen Fund (Business Wire)
May-22-24 12:25PM	Northern Trust Leaders to Participate in Morgan Stanley 2024 U.S. Financials, Payments & CRE Conference on June 11th (Business Wire)
May-20-24 07:00PM	Equip Super Completes Transition to Northern Trust for Asset Servicing Solutions (Business Wire)
11:00AM	Northern Trust Names Ryan McCauley Senior Managing Director of the Foundation & Institutional Advisors Practice in the West (Business Wire)
May-17-24 05:05PM	Northern Trust Insider Sold Shares Worth $1,045,080, According to a Recent SEC Filing (MT Newswires)
May-16-24 09:19AM	Citigroup Adjusts Northern Trust Price Target to $88 From $85 (MT Newswires)
May-14-24 10:10AM	Northern Trust Appointed as Custodian for Firefighters Retirement System of Louisiana (Business Wire)
May-13-24 01:30PM	Northern Trust Guernsey Makes E-Bikes Available to Their Team (ACCESSWIRE)
07:46AM	Nest appoints Northern Trust as Fund Administrator and Custodian (Business Wire)
06:00AM	JPMorgan Adjusts Price Target on Northern Trust to $94 From $92, Maintains Neutral Rating (MT Newswires)
May-10-24 07:43AM	Deutsche Bank Adjusts Northern Trust Price Target to $83 From $85 (MT Newswires)
May-08-24 12:00PM	Northern Trust India Observes Neurodiversity Awareness Month (ACCESSWIRE)
May-07-24 09:00PM	New Silk Road Investment Appoints Northern Trust to Provide Outsourced Trading Solutions (Business Wire)
03:40PM	JPMorgan just gave itself an $8 billion boost (Yahoo Finance)
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10:10AM	Northern Trust and EDS Selected by Cornerstone FTM for Research Management and Portfolio Construction Capabilities (Business Wire)
May-03-24 05:07PM	Northern Trust Insider Sold Shares Worth $338,248, According to a Recent SEC Filing (MT Newswires)
03:21PM	Northern Trust Named Best Private Bank in U.S. for Digital Wealth Planning, Best Digital Innovator of the Year in U.S. (Business Wire)
May-02-24 11:00AM	Northern Trust Universe Data: Solid Gains for Institutional Plans in Q1 as Global Equity Markets Surge (Business Wire)
09:00AM	Here is What to Know Beyond Why Northern Trust Corporation (NTRS) is a Trending Stock (Zacks)
May-01-24 06:52PM	15 Best Places to Retire in Florida That You've Never Heard Of (Insider Monkey)
01:00PM	Northern Trust Pension Universe Data: Canadian Pension Plan Returns Concluded the First Quarter With an Upbeat Tone Buoyed by Rising Stock Markets (Business Wire)
04:00AM	Northern Trust Survey: Asset Managers Pursue Right Product, Right Fit Strategy to Drive Distribution (Business Wire)
Apr-30-24 12:05PM	Microsoft Corporation (NASDAQ:MSFT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 03:40PM	How We Support Sustainability Year Round (ACCESSWIRE)
Apr-25-24 10:10AM	Northern Trust Upgrades Cloud-Based Insurance Accounting and Analytics Application (Business Wire)
Apr-24-24 01:06AM	Beyond the Balance Sheet: What SWOT Reveals About Northern Trust Corp (NTRS) (GuruFocus.com)
Apr-22-24 03:30PM	Northern Trust Employees Celebrate Earth Day (ACCESSWIRE)
Apr-17-24 08:24AM	Northern Trust Corporation (NASDAQ:NTRS) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:01AM	Northern Trust Corp (NTRS) Q1 2024 Earnings Call Transcript Highlights: Strategic Progress Amid ... (GuruFocus.com)
Apr-16-24 06:21PM	Why Northern Trust Stock Tumbled by 5% on Tuesday (Motley Fool)
05:50PM	S&P 500 Gains and Losses Today: Live Nation Stock Falls Amid Potential Antitrust Lawsuit (Investopedia)
05:46PM	Northern Trust Declares Quarterly Dividends on Common and Preferred Stock (Business Wire)
01:31PM	Northern Trust Stock Slumps on Q1 Profit Miss (Investopedia)
12:53PM	NTRS Stock Earnings: Northern Trust Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
12:29PM	Northern Trust (NTRS) Q1 Earnings Beat, Revenues Fall Y/Y (Zacks)
09:30AM	Compared to Estimates, Northern Trust (NTRS) Q1 Earnings: A Look at Key Metrics (Zacks)
09:25AM	Northern Trust profit falls on hit from debt investment sale (Reuters)
08:31AM	Northern Trust Corp (NTRS) Posts Q1 Earnings of $0.96 Per Share, Missing Analyst Projections (GuruFocus.com)
08:25AM	Northern Trust Corporation (NTRS) Tops Q1 Earnings Estimates (Zacks)
07:26AM	Northern Trust Q1 Profit Down 38%, But Results Miss Estimates (RTT News)
07:25AM	Northern Trust Corporation Reports First Quarter 2024 Financial Results (Business Wire)
Apr-11-24 09:15AM	Unlocking Q1 Potential of Northern Trust (NTRS): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-10-24 12:00PM	Northern Trust (NTRS) Upgraded to Buy: Here's What You Should Know (Zacks)
Apr-09-24 10:00AM	Northern Trust Corporation (NTRS) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
09:55AM	West Virginia Bars Citi, HSBC From Banking Contracts Over Oil (Bloomberg)
06:59AM	Citi, TD, HSBC, Northern Trust added to West Virginia restricted list (Banking Dive)
Apr-08-24 03:08PM	UPDATE 2-Financial firms tout energy business after West Virginia restrictions (Reuters)
02:52PM	Financial firms tout energy business after West Virginia restrictions (Reuters)
02:45PM	West Virginia treasurer adds four finance firms to ESG blacklist (Reuters)
11:14AM	Northern Trust Strengthens Atlanta Wealth Management Team (Business Wire)
Apr-05-24 09:00AM	FlexShares Announces Liquidation of an Exchange Traded Fund (Business Wire)
Apr-02-24 10:00AM	Northern Trust Asset Management Names CIO of Global Fixed Income (Business Wire)
Mar-29-24 12:00PM	Northern Trust Releases 2023 Philanthropic Impact Report (ACCESSWIRE)
Mar-25-24 02:15PM	Achieving Corporate Excellence (ACE) Apprenticeship Programmes (ACCESSWIRE)
12:00PM	Northern Trust Appoints Ayla Kalani Los Angeles Market Leader (Business Wire)
Mar-22-24 09:50AM	Here's Why Northern Trust Corporation (NTRS) is a Strong Momentum Stock (Zacks)
Mar-21-24 06:00AM	Northern Trust Names Gary Paulin Head of International Enterprise Client Solutions (Business Wire)
Mar-15-24 12:03PM	Northern Trust (NTRS) Rides on Loan Growth, High Costs Ail (Zacks)
Mar-12-24 03:41PM	Northern Trust Releases 2023 Philanthropic Impact Report (Business Wire)
09:00AM	Northern Trust Unveils "Secrets of Enterprising Families" (Business Wire)
Mar-11-24 12:00PM	Northern Trust - 'Identifying Hiring Needs and Developing Career Pathways' (ACCESSWIRE)
Mar-07-24 04:33PM	S&P Index Flub Prompted Mystery Swings in Morgan Stanley, PNC (Bloomberg)
08:15AM	Northern Trust Breakfast Networking and Fireside Chat With Black Women in Asset Management (ACCESSWIRE)
Mar-04-24 07:18PM	Analyst Report: Northern Trust Corporation (Morningstar Research)
12:00PM	All You Need to Know About Northern Trust Corporation (NTRS) Rating Upgrade to Strong Buy (Zacks)
11:00AM	Northern Trust Appoints Dotti Reeder Market President for Dallas-Fort Worth (Business Wire)
Feb-29-24 05:14AM	Border To Coast Pensions Partnership Limited Reappoints Northern Trust as its Asset Servicing Provider (Business Wire)
Feb-28-24 12:06AM	Decoding Northern Trust Corp (NTRS): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 10:32AM	4 Reasons Why Northern Trust (NTRS) Stock is a Must-Buy Now (Zacks)
07:59AM	Northern Trust Announces Nick Gilbert as Head of Global Fund Services, EMEA (Business Wire)
Feb-22-24 07:12AM	Northern Trust Announces Olivier Noël as Country Head of Luxembourg (Business Wire)
05:30AM	Northern Trust Appointed by Sanlam Asset Management (Ireland) Limited (Business Wire)
Feb-13-24 10:00AM	Northern Trust Ireland Has Achieved 'The Mark' (ACCESSWIRE)
Feb-12-24 04:07PM	Northern Trust Corporation to Webcast First Quarter 2024 Earnings Conference Call and Annual Meeting of Stockholders (Business Wire)
Feb-09-24 10:00AM	Northern Trust Proudly Sponsors Black Professionals & Leaders Dinner at Arizona State University (ACCESSWIRE)
09:51AM	Northern Trust Leaders to Participate in RBC Capital Markets Global Financial Institutions Conference on March 6th (Business Wire)
Feb-08-24 09:55AM	Northern Trust Corporation (NTRS) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-07-24 10:15AM	Northern Trust Universe Data: Lower Interest Rates Paved the Way for a Strong Rally in Q4 (Business Wire)
08:23AM	Northern Trust Announces Leadership Changes (Business Wire)
Feb-05-24 08:03AM	11 Best Asset Management Stocks to Buy Now (Insider Monkey)
Feb-02-24 10:15AM	Northern Trust Pension Universe Data: Canadian Pension Plans Posted Strong Returns for 2023 as Markets Surged in Fourth Quarter (Business Wire)
Jan-25-24 01:11PM	Northern Trust, Limerick Welcomes 2024 Co-Operative Students (ACCESSWIRE)
Jan-24-24 04:17PM	Analyst Report: Northern Trust Corporation (Morningstar Research)
Jan-23-24 11:00AM	Northern Trust Ireland Team Hosts Professionals at Guidance and Industry Network (GaIN) Event (ACCESSWIRE)

Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cherecwich Peter	President/Asset Servicing	May 15 '24	Sale	87.09	12,000	1,045,080	31,471	May 17 05:03 PM
FRADKIN STEVEN L	President/Wealth Management	May 01 '24	Option Exercise	58.25	4,097	238,650	50,175	May 03 05:00 PM
FRADKIN STEVEN L	President/Wealth Management	May 01 '24	Sale	82.56	4,097	338,248	46,078	May 03 05:00 PM
FRADKIN STEVEN L	President/Wealth Management	Feb 22 '24	Option Exercise	58.25	30,392	1,770,334	86,099	Feb 23 04:49 PM
FRADKIN STEVEN L	President/Wealth Management	Feb 22 '24	Sale	80.11	30,392	2,434,703	55,707	Feb 23 04:49 PM
Tyler Jason J.	EVP & Chief Financial Officer	Feb 06 '24	Option Exercise	60.85	2,466	150,056	43,943	Feb 08 04:19 PM
O'Grady Michael	Chairman and CEO	Jan 24 '24	Option Exercise	60.85	24,651	1,500,013	244,430	Jan 26 05:02 PM
Tyler Jason J.	EVP & Chief Financial Officer	Oct 25 '23	Buy	62.69	400	25,076	41,477	Oct 25 05:56 PM
Levy Susan Cohen	EVP and General Counsel	Oct 24 '23	Buy	64.41	5,000	322,050	31,085	Oct 25 05:57 PM
Tyler Jason J.	EVP & Chief Financial Officer	Oct 24 '23	Buy	64.55	1,350	87,142	41,077	Oct 25 05:56 PM
O'Grady Michael	Chairman and CEO	Oct 23 '23	Buy	65.10	20,000	1,302,000	219,779	Oct 25 05:59 PM
Cherecwich Peter	President/Asset Servicing	Jul 21 '23	Sale	78.54	5	393	6	Dec 07 06:39 PM

Open in Screener

EQH

Equitable Holdings Inc

Jun 21 • 04:00PM ET

41.12

Dollar change +0.07
Percentage change 0.17	%

Financial • Insurance - Diversified • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB RDVY VBR VXF IJH MDY IWP VYM SDVY

Index	-	P/E	12.73	EPS (ttm)	3.23	Insider Own	0.47%	Shs Outstand	333.88M	Perf Week	2.01%
Market Cap	13.37B	Forward P/E	5.71	EPS next Y	7.20	Insider Trans	-25.43%	Shs Float	323.71M	Perf Month	0.93%
Income	1.16B	PEG	0.67	EPS next Q	1.47	Inst Own	99.97%	Short Float	1.32%	Perf Quarter	11.68%
Sales	13.33B	P/S	1.00	EPS this Y	33.29%	Inst Trans	-0.24%	Short Ratio	1.65	Perf Half Y	20.94%
Book/sh	1.43	P/B	28.66	EPS next Y	17.68%	ROA	0.47%	Short Interest	4.26M	Perf Year	56.83%
Cash/sh	-	P/C	-	EPS next 5Y	19.00%	ROE	42.83%	52W Range	24.65 - 41.64	Perf YTD	23.48%
Dividend Est.	0.93 (2.27%)	P/FCF	226.68	EPS past 5Y	1.22%	ROI	19.80%	52W High	-1.25%	Beta	1.42
Dividend TTM	0.90 (2.19%)	Quick Ratio	-	Sales past 5Y	2.47%	Gross Margin	-	52W Low	66.82%	ATR (14)	0.78
Dividend Ex-Date	Jun 03, 2024	Current Ratio	5.70	EPS Y/Y TTM	-5.03%	Oper. Margin	12.52%	RSI (14)	58.87	Volatility	1.86% 1.92%
Employees	8500	Debt/Eq	1.88	Sales Y/Y TTM	7.40%	Profit Margin	8.70%	Recom	2.00	Target Price	43.11
Option/Short	Yes / Yes	LT Debt/Eq	1.88	EPS Q/Q	-32.86%	Payout	24.74%	Rel Volume	2.39	Prev Close	41.05
Sales Surprise	-37.97%	EPS Surprise	7.65%	Sales Q/Q	42.49%	Earnings	Apr 30 AMC	Avg Volume	2.58M	Price	41.12
SMA20	1.33%	SMA50	4.96%	SMA200	23.08%	Trades		Volume	6,175,867	Change	0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Downgrade	UBS	Buy → Neutral	$40 → $43
Jan-03-24	Downgrade	JP Morgan	Overweight → Neutral	$35 → $36
Dec-11-23	Upgrade	Jefferies	Hold → Buy	$28 → $37
Dec-05-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$34
Oct-05-23	Initiated	Deutsche Bank	Hold	$31
Feb-08-23	Initiated	Raymond James	Mkt Perform
Dec-09-22	Downgrade	Jefferies	Buy → Hold	$36 → $34
Dec-06-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$34 → $33
May-25-22	Upgrade	JP Morgan	Neutral → Overweight	$36
May-24-22	Initiated	Citigroup	Buy	$41
Jan-26-22	Initiated	Jefferies	Buy	$44
Dec-03-21	Initiated	Goldman	Buy	$52
Apr-21-21	Initiated	UBS	Buy	$44
Dec-04-20	Initiated	Goldman	Buy	$31
Sep-02-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$21 → $28
Apr-17-20	Upgrade	Citigroup	Neutral → Buy	$18 → $17
Apr-01-20	Upgrade	Credit Suisse	Neutral → Outperform	$27 → $22
Mar-20-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$27 → $20
Jan-06-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$30
Jan-08-19	Initiated	Wells Fargo	Market Perform	$20

Show Previous Ratings

Jun-17-24 07:01PM	Insider Sale: COO Jeffrey Hurd Sells Shares of Equitable Holdings Inc (EQH) (GuruFocus.com)
02:30PM	Equitable Holdings Announces Pricing Terms of Cash Tender Offer for Certain of its Debt Securities (Business Wire)
08:30AM	Equitable Holdings Announces Early Results and Upsizing of Cash Tender Offer of Its Debt Securities (Business Wire)
Jun-06-24 09:30AM	Equitable Enhances Corporate Endowment Solutions Platform (Business Wire)
Jun-03-24 08:15AM	Equitable Holdings Announces Cash Tender Offer for Up to $500 Million Aggregate Purchase Price of Its Debt Securities (Business Wire)
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May-27-24 09:23PM	The Best Place to Live on Only a Social Security Check (Insider Monkey)
09:21PM	20 Best Places to Live on Only a Social Security Check (Insider Monkey)
May-23-24 04:15PM	Equitable Holdings to Participate in the 2024 Morgan Stanley US Financials, Payments and CRE Conference (Business Wire)
10:15AM	Equitable Holdings' (EQH) Board Boosts Quarterly Dividend by 9% (Zacks)
May-22-24 04:30PM	Peter Tian Appointed Group Treasurer of Equitable Holdings (Business Wire)
04:15PM	Equitable Holdings Increases Common Stock Dividend and Declares Preferred Stock Dividends (Business Wire)
May-18-24 02:36AM	Insider Sale: COO Jeffrey Hurd Sells 9,969 Shares of Equitable Holdings Inc (EQH) (GuruFocus.com)
May-03-24 01:15AM	Decoding Equitable Holdings Inc (EQH): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 01:53PM	Equitable Holdings, Inc. (NYSE:EQH) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:18AM	Equitable Holdings Inc (EQH) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
11:42PM	Loading…
May-01-24 11:42PM	Q1 2024 Equitable Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 08:30PM	Compared to Estimates, Equitable Holdings (EQH) Q1 Earnings: A Look at Key Metrics (Zacks)
05:35PM	Equitable Holdings Inc (EQH) Reports Mixed Q1 2024 Results: Earnings Surpass Estimates but Net ... (GuruFocus.com)
04:15PM	Equitable Holdings Reports First Quarter 2024 Results (Business Wire)
Apr-16-24 07:00PM	Insider Sell: COO Jeffrey Hurd Sells 9,969 Shares of Equitable Holdings Inc (EQH) (GuruFocus.com)
Apr-10-24 09:00AM	Equitable Survey Reveals Three-Quarters of Americans Feel Their Money Does Not Stretch as Far as It Did a Year Ago (Business Wire)
Apr-03-24 01:52AM	Equitable Holdings Inc CEO Mark Pearson Sells 30,000 Shares (GuruFocus.com)
Apr-01-24 04:15PM	Equitable Holdings Schedules Announcement of First Quarter 2024 Results (Business Wire)
Mar-30-24 06:50AM	25 Largest Insurance Companies in the US by Assets in 2024 (Insider Monkey)
Mar-27-24 04:15PM	Equitable Announces New Leadership Appointments (Business Wire)
Mar-18-24 07:01PM	Insider Sell: COO Jeffrey Hurd Sells 9,969 Shares of Equitable Holdings Inc (EQH) (GuruFocus.com)
07:01PM	Director Bertram Scott Sells Shares of Equitable Holdings Inc (EQH) (GuruFocus.com)
Mar-05-24 04:30PM	Equitable Holdings Announces New Leadership Appointments (Business Wire)
Mar-04-24 11:53PM	Equitable Holdings Inc CEO Mark Pearson Sells 60,000 Shares (GuruFocus.com)
Feb-24-24 07:07AM	Equitable Holdings Inc Director Charles Stonehill Sells 5,000 Shares (GuruFocus.com)
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Feb-23-24 09:40AM	Are Investors Undervaluing Equitable Holdings (EQH) Right Now? (Zacks)
05:04AM	Equitable Holdings Inc's Dividend Analysis (GuruFocus.com)
Feb-14-24 04:15PM	Equitable Holdings Declares Common and Preferred Stock Dividends (Business Wire)
Feb-10-24 07:03AM	Richard Pzena Adjusts Position in Equitable Holdings Inc (GuruFocus.com)
Feb-08-24 08:46AM	Equitable Holdings, Inc. (NYSE:EQH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-07-24 11:26PM	Q4 2023 Equitable Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:40AM	Should Value Investors Buy Equitable Holdings (EQH) Stock? (Zacks)
Feb-06-24 09:00PM	Equitable Holdings, Inc. (EQH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:58PM	Equitable Holdings Inc Reports Full Year and Q4 2023 Results Amidst Market Challenges (GuruFocus.com)
04:15PM	Equitable Holdings Reports Full Year and Fourth Quarter 2023 Results (Business Wire)
Feb-02-24 09:11PM	Equitable Holdings Inc President and CEO Mark Pearson Sells 60,000 Shares (GuruFocus.com)
Jan-08-24 04:15PM	Equitable Holdings Schedules Announcement of Full Year and Fourth Quarter 2023 Results (Business Wire)
Dec-23-23 07:01PM	Director Daniel Kaye Sells 4,845 Shares of Equitable Holdings Inc (GuruFocus.com)
Dec-16-23 07:00PM	Insider Sell Alert: Chief Accounting Officer Eckert William James IV Sells 7,000 Shares of ... (GuruFocus.com)
Dec-13-23 09:00AM	Equitable Enhances its Flagship Investment-Only Variable Annuity (Business Wire)
Dec-06-23 09:00AM	Equitable Study Reveals that Relationship Status Influences Financial Behaviors and Mindsets for Women (Business Wire)
Dec-04-23 08:00AM	Equitable Holdings to Join the S&P MidCap 400 Index (Business Wire)
Dec-01-23 10:26PM	Insider Sell Alert: Equitable Holdings Inc CEO Mark Pearson Sells 120,000 Shares (GuruFocus.com)
06:16PM	Uber Technologies, Jabil and Builders FirstSource Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Nov-23-23 05:17AM	Equitable Holdings Inc's Dividend Analysis (GuruFocus.com)
Nov-21-23 04:15PM	Equitable Holdings to Participate in the 2023 Goldman Sachs US Financial Services Conference (Business Wire)
Nov-15-23 05:00PM	Equitable Holdings Declares Common and Preferred Stock Dividends (Business Wire)
12:11PM	11 Undervalued Insurance Stocks To Buy Now (Insider Monkey)
Nov-07-23 09:00AM	Equitable Enhances EB360 Platform with Digital Onboarding (Business Wire)
Nov-02-23 02:10PM	Equitable Holdings, Inc. (NYSE:EQH) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.39%
04:23AM	Q3 2023 Equitable Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 09:00PM	Compared to Estimates, Equitable Holdings, Inc. (EQH) Q3 Earnings: A Look at Key Metrics (Zacks) -5.12%
05:42PM	Equitable Holdings Inc (EQH) Reports Q3 2023 Earnings: Net Income Rises to $1.1 Billion (GuruFocus.com)
04:15PM	Equitable Holdings Reports Third Quarter 2023 Results (Business Wire)
Oct-20-23 09:08AM	Equitable Excellence Scholarship Application Cycle Opens (Business Wire)
Oct-17-23 04:15PM	Equitable Holdings, Inc. Schedules Announcement of Third Quarter 2023 Results (Business Wire)
Oct-05-23 04:18PM	3 Insurance Stocks for Long-Term Dividend Growth (InvestorPlace)
Oct-02-23 04:15PM	Erik Bass appointed as Head of Investor Relations for Equitable Holdings (Business Wire)
Aug-30-23 04:15PM	Equitable Holdings to Participate in the 2023 KBW Insurance Conference (Business Wire)
Aug-03-23 11:48PM	Q2 2023 Equitable Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-02-23 04:15PM	Equitable Holdings Reports Second Quarter 2023 Results (Business Wire)
Jul-28-23 04:15PM	Equitable Holdings Declares Common and Preferred Stock Dividends (Business Wire)
Jul-19-23 04:15PM	Equitable Holdings, Inc. Schedules Announcement of Second Quarter 2023 Results (Business Wire)
Jul-09-23 10:16AM	Investing in Equitable Holdings (NYSE:EQH) three years ago would have delivered you a 53% gain (Simply Wall St.)
Jun-12-23 04:20PM	AB Announces May 31, 2023 Assets Under Management (PR Newswire)
Jun-07-23 04:15PM	Equitable Holdings to Participate in the 2023 Morgan Stanley US Financials, Payments and CRE Conference (Business Wire)
Jun-06-23 10:00AM	Equitable Excellence Scholarships Awarded to 200 Graduating High School Seniors (Business Wire)
May-28-23 08:14AM	Equitable Holdings' (NYSE:EQH) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
May-25-23 05:45AM	Equitable Holdings' (EQH) Board Okays New 10% Dividend Hike (Zacks)
May-24-23 04:15PM	Equitable Holdings Increases Common Stock Dividend and Declares Preferred Stock Dividends (Business Wire)
May-11-23 11:58AM	Equitable (EQH) Eyes 12-15% Bottom-Line Growth Per Annum (Zacks)
May-10-23 12:00PM	Equitable Holdings Announces New Financial Guidance at 2023 Investor Day (Business Wire)
May-03-23 04:15PM	Equitable Holdings Reports First Quarter 2023 Results (Business Wire) -6.32%
Apr-25-23 10:02AM	Seth Bernstein, President and CEO, to Participate in the Equitable Investor Day, on May 10th, 2023 (PR Newswire)
Apr-19-23 04:15PM	Equitable Holdings, Inc. Schedules Announcement of First Quarter 2023 Results (Business Wire)
10:31AM	Equitable Names Christy Chandler Head of Service Operations (Business Wire)
Mar-29-23 04:15PM	Equitable Holdings Announces Investor Day on May 10, 2023 (Business Wire)
Mar-08-23 04:31PM	Top Growth Stocks for March 2023 (Investopedia) -6.07%
Feb-28-23 09:00AM	Equitable Enhances Market Leading Buffered Annuity Suite (Business Wire)
Feb-15-23 04:15PM	Equitable Holdings Declares Common and Preferred Stock Dividends (Business Wire)
Feb-08-23 04:15PM	Equitable Holdings Reports Full Year and Fourth Quarter 2022 Results (Business Wire)
Feb-02-23 09:00AM	Equitable Expands Portfolio in Variable Universal Life Market (Business Wire)
Jan-30-23 04:15PM	Equitable Holdings to Participate in the 2023 Credit Suisse Financial Services Forum (Business Wire)
07:48AM	Investors in Equitable Holdings (NYSE:EQH) have made a notable return of 39% over the past three years (Simply Wall St.)
Jan-26-23 10:28AM	Top Growth Stocks (Investopedia)
Jan-25-23 04:15PM	Equitable Holdings, Inc. Schedules Announcement of Fourth Quarter and Full Year 2022 Results (Business Wire)
Nov-30-22 04:15PM	Equitable Holdings to Participate in the 2022 Goldman Sachs US Financial Services Conference (Business Wire)
Nov-17-22 04:15PM	Equitable Holdings Declares Common and Preferred Stock Dividends (Business Wire)
Nov-09-22 06:07AM	Equitable Holdings Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.)
Nov-02-22 04:15PM	Equitable Holdings Reports Third Quarter 2022 Results (Business Wire) -7.31%
Oct-27-22 11:11AM	Top Financial Stocks for November 2022 (Investopedia)
Oct-26-22 01:00PM	Equitable Enhances Leading Buffered Annuities as Financial Protection Takes Center Stage in Current Market Environment (Business Wire)
Oct-24-22 09:00AM	Equitable Excellence Scholarship Application Now Open (Business Wire)
Oct-19-22 04:15PM	Equitable Holdings, Inc. Schedules Announcement of Third Quarter 2022 Results (Business Wire)
09:00AM	Major General John H. Russell Leadership Award Honors Equitable President Nick Lane (Business Wire)

Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HURD JEFFREY J	Chief Operating Officer	Jun 14 '24	Sale	39.62	9,969	394,992	121,521	Jun 17 04:50 PM
HURD JEFFREY J	Chief Operating Officer	May 15 '24	Sale	40.42	9,969	402,945	131,093	May 17 04:34 PM
BERNSTEIN SETH P	See Remarks	May 02 '24	Option Exercise	20.81	122,655	2,552,563	241,133	May 03 05:00 PM
BERNSTEIN SETH P	See Remarks	May 02 '24	Sale	38.06	152,473	5,802,650	88,660	May 03 05:00 PM
Pearson Mark	President and CEO	Apr 15 '24	Option Exercise	21.34	20,000	426,800	715,025	Apr 16 05:00 PM
Pearson Mark	President and CEO	Apr 15 '24	Sale	36.24	30,000	1,087,120	685,025	Apr 16 05:00 PM
HURD JEFFREY J	Chief Operating Officer	Apr 15 '24	Sale	36.24	9,969	361,239	141,062	Apr 16 05:00 PM
Pearson Mark	President and CEO	Apr 01 '24	Option Exercise	21.34	20,000	426,800	725,025	Apr 02 05:33 PM
Pearson Mark	President and CEO	Apr 01 '24	Sale	37.66	30,000	1,129,903	695,025	Apr 02 05:33 PM
SCOTT BERTRAM L	Director	Mar 18 '24	Sale	35.29	7,000	247,011	20,902	Mar 18 04:51 PM
HURD JEFFREY J	Chief Operating Officer	Mar 15 '24	Sale	35.32	9,969	352,093	151,031	Mar 18 04:53 PM
Pearson Mark	President and CEO	Mar 01 '24	Option Exercise	21.34	40,000	853,600	763,254	Mar 04 05:22 PM
Pearson Mark	President and CEO	Mar 01 '24	Sale	33.77	60,000	2,026,168	703,254	Mar 04 05:22 PM
HURD JEFFREY J	Chief Operating Officer	Feb 29 '24	Sale	34.28	9,969	341,724	160,622	Mar 01 05:30 PM
Stonehill Charles G.T.	Director	Feb 21 '24	Sale	34.02	5,000	170,121	29,758	Feb 23 05:00 PM
Lane Nick	(See Remarks)	Feb 15 '24	Option Exercise	23.18	10,000	231,800	186,095	Feb 16 05:00 PM
Lane Nick	(See Remarks)	Feb 15 '24	Sale	34.27	20,000	685,454	166,095	Feb 16 05:00 PM
Lane Nick	(See Remarks)	Feb 07 '24	Option Exercise	23.18	10,000	231,800	164,132	Feb 09 05:00 PM
Lane Nick	(See Remarks)	Feb 07 '24	Sale	34.02	20,000	680,318	144,132	Feb 09 05:00 PM
Pearson Mark	President and CEO	Feb 01 '24	Option Exercise	20.04	40,000	801,735	679,625	Feb 02 05:00 PM
Pearson Mark	President and CEO	Feb 01 '24	Sale	32.38	60,000	1,942,740	619,625	Feb 02 05:00 PM
Lane Nick	(See Remarks)	Jan 16 '24	Option Exercise	23.18	5,000	115,900	164,132	Jan 17 05:00 PM
Lane Nick	(See Remarks)	Jan 16 '24	Sale	32.29	10,000	322,880	154,132	Jan 17 05:00 PM
Pearson Mark	President and CEO	Jan 02 '24	Option Exercise	18.74	40,000	749,600	699,625	Jan 03 05:00 PM
Pearson Mark	President and CEO	Jan 02 '24	Sale	33.07	60,000	1,984,116	639,625	Jan 03 05:00 PM
Lane Nick	(See Remarks)	Dec 22 '23	Option Exercise	23.18	5,000	115,900	169,132	Dec 26 05:00 PM
Lane Nick	(See Remarks)	Dec 22 '23	Sale	33.30	10,000	333,025	159,132	Dec 26 05:00 PM
Kaye Daniel G	Director	Dec 20 '23	Sale	33.85	4,845	164,003	53,757	Dec 22 05:00 PM
Eckert William James IV	Chief Accounting Officer	Dec 14 '23	Sale	34.59	7,000	242,130	20,318	Dec 15 05:00 PM
Pearson Mark	President and CEO	Dec 01 '23	Option Exercise	18.74	40,000	749,600	717,858	Dec 01 04:21 PM
Pearson Mark	President and CEO	Dec 01 '23	Sale	30.60	60,000	1,836,102	657,858	Dec 01 04:21 PM
Pearson Mark	President and CEO	Nov 29 '23	Option Exercise	18.74	40,000	749,600	737,858	Dec 01 04:21 PM
Pearson Mark	President and CEO	Nov 29 '23	Sale	30.15	60,000	1,809,288	677,858	Dec 01 04:21 PM

Open in Screener

PI

Impinj Inc

Jun 21 • 04:00PM ET

148.99

Dollar change +2.33
Percentage change 1.59	%

Technology • Communication Equipment • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VGT VXF VBK XSD IWO PSI SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.39	Insider Own	4.14%	Shs Outstand	27.17M	Perf Week	-3.50%
Market Cap	4.13B	Forward P/E	63.25	EPS next Y	2.36	Insider Trans	-52.09%	Shs Float	26.57M	Perf Month	-11.18%
Income	-5.66M	PEG	-	EPS next Q	0.74	Inst Own	97.52%	Short Float	11.74%	Perf Quarter	18.22%
Sales	298.47M	P/S	13.84	EPS this Y	140.24%	Inst Trans	7.93%	Short Ratio	6.83	Perf Half Y	65.62%
Book/sh	3.11	P/B	47.96	EPS next Y	40.08%	ROA	-1.44%	Short Interest	3.12M	Perf Year	61.45%
Cash/sh	6.28	P/C	23.72	EPS next 5Y	10.00%	ROE	-10.07%	52W Range	48.39 - 175.41	Perf YTD	65.49%
Dividend Est.	-	P/FCF	205.37	EPS past 5Y	0.37%	ROI	-1.50%	52W High	-15.06%	Beta	1.77
Dividend TTM	-	Quick Ratio	6.87	Sales past 5Y	21.45%	Gross Margin	46.79%	52W Low	207.89%	ATR (14)	6.22
Dividend Ex-Date	-	Current Ratio	9.42	EPS Y/Y TTM	67.70%	Oper. Margin	-15.35%	RSI (14)	43.46	Volatility	3.27% 3.71%
Employees	475	Debt/Eq	3.42	Sales Y/Y TTM	2.72%	Profit Margin	-1.90%	Recom	1.25	Target Price	165.38
Option/Short	Yes / Yes	LT Debt/Eq	3.38	EPS Q/Q	739.99%	Payout	-	Rel Volume	0.74	Prev Close	146.66
Sales Surprise	4.40%	EPS Surprise	107.10%	Sales Q/Q	-10.56%	Earnings	Apr 24 AMC	Avg Volume	456.53K	Price	148.99
SMA20	-5.79%	SMA50	-1.82%	SMA200	45.19%	Trades		Volume	340,110	Change	1.59%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-24	Downgrade	Goldman	Buy → Neutral	$156
May-13-24	Initiated	Jefferies	Buy	$135 → $200
Apr-16-24	Initiated	Evercore ISI	Outperform	$160
Mar-14-24	Reiterated	Needham	Buy	$120 → $130
Feb-09-24	Reiterated	Needham	Buy	$115 → $120
Jan-18-24	Reiterated	Needham	Buy	$85 → $115
Dec-13-23	Initiated	Susquehanna	Positive	$100
Jun-26-23	Initiated	BWS Financial	Sell	$45
Dec-15-21	Initiated	Jefferies	Buy	$100
Oct-26-21	Initiated	Lake Street	Buy	$69
Nov-30-20	Initiated	Goldman	Buy	$46
Jul-10-20	Reiterated	Needham	Buy	$25 → $34
Mar-19-20	Reiterated	Needham	Buy	$33 → $19
Dec-17-19	Upgrade	Needham	Hold → Buy	$32
Jul-01-19	Upgrade	Dougherty & Company	Neutral → Buy
Jun-19-18	Reiterated	Piper Jaffray	Overweight	$19 → $26
Feb-06-18	Upgrade	Piper Jaffray	Neutral → Overweight
Feb-02-18	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Feb-02-18	Downgrade	Needham	Buy → Hold
Feb-02-18	Downgrade	Dougherty & Company	Buy → Neutral

Show Previous Ratings

Jun-17-24 07:15AM	Breakout Alert! 7 Stocks Wall Street Is Sending to the Moon (InvestorPlace)
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Jun-12-24 02:37AM	Insider Sale: Director Miron Washington Sells Shares of Impinj Inc (PI) (GuruFocus.com)
Jun-10-24 08:55AM	Here Are Wasatch Micro Cap Value Strategy's Views on Impinj (PI) (Insider Monkey)
02:48AM	Loading…
Jun-03-24 02:48AM	Impinj (PI) Reported Strong Revenue Growth and Profitability in Q1 (Insider Monkey)
02:42AM	Natera (NTRA) Raised Initial 2024 Guidance in Q1 (Insider Monkey)
May-29-24 04:15PM	Impinj to Participate in Baird 2024 Global Consumer, Technology & Services Conference (Business Wire)
May-24-24 07:35AM	Q1 Earnings Roundup: Monolithic Power Systems (NASDAQ:MPWR) And The Rest Of The Analog Semiconductors Segment (StockStory)
May-21-24 12:00PM	Impinj (PI) Is Up 8.19% in One Week: What You Should Know (Zacks)
07:00AM	7 Stocks to Buy Immediately Following Strong Earnings (InvestorPlace)
May-20-24 07:02AM	Goldman Sachs Downgrades Impinj to Neutral From Buy, Price Target is $156 (MT Newswires)
May-17-24 09:40AM	Are Computer and Technology Stocks Lagging Impinj (PI) This Year? (Zacks)
May-16-24 07:51AM	Needham Adjusts Impinj Price Target to $195 From $160, Maintains Buy Rating (MT Newswires)
May-13-24 09:30AM	Jefferies Adjusts Price Target on Impinj to $200 From $135, Maintains Buy Rating (MT Newswires)
02:57PM	Loading…
May-07-24 02:57PM	The 3 Best Semiconductors Stocks to Buy in May 2024 (InvestorPlace)
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May-02-24 04:30PM	7 Stock Picks That S&P 500 Bulls Can't Afford to Ignore (InvestorPlace)
Apr-30-24 07:00PM	Impinj Inc's Chief Innovation Officer Cathal Phelan Sells 10,000 Shares (GuruFocus.com)
07:00PM	Impinj Inc Director Umesh Padval Sells Company Shares (GuruFocus.com)
04:53PM	Impinj Insider Sold Shares Worth $1,166,128, According to a Recent SEC Filing (MT Newswires)
03:01AM	Earnings To Watch: Monolithic Power Systems (MPWR) Reports Q1 Results Tomorrow (StockStory)
Apr-26-24 08:24AM	Impinj, Inc. (NASDAQ:PI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 02:17PM	Why Impinj Stock Is Soaring Today (Motley Fool) +28.65%
01:31PM	Top Midday Gainers (MT Newswires)
12:17PM	Update: Impinj Share Jump Despite Reporting Q1 Adjusted Earnings, Revenue Decline (MT Newswires)
11:40AM	Impinj (PI) Shares Skyrocket, What You Need To Know (StockStory)
11:03AM	Shares of Internet of Things Play Impinj Soar on Strong Earnings and Outlook (Barrons.com)
08:20AM	Q1 2024 Impinj Inc Earnings Call (Thomson Reuters StreetEvents)
05:29AM	Impinj Q1 Adjusted Earnings, Revenue Decline (MT Newswires)
03:25AM	Loading…
03:25AM	Impinj Inc (PI) (Q1 2024) Earnings Call Transcript Highlights: Navigating Market Dynamics with ... (GuruFocus.com)
Apr-24-24 05:41PM	Impinj Stock Soars As Tracking-Chip Maker Delivers Beat-And-Raise Report (Investor's Business Daily)
05:37PM	Impinj Inc (PI) Surpasses Q1 2024 Earnings and Revenue Estimates (GuruFocus.com)
05:35PM	Impinj (PI) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:36PM	Impinj: Q1 Earnings Snapshot (Associated Press Finance)
04:24PM	Impinj (NASDAQ:PI) Beats Q1 Sales Targets, Stock Jumps 15.1% (StockStory)
04:15PM	Impinj Reports First Quarter 2024 Financial Results (Business Wire)
Apr-23-24 03:02AM	What To Expect From Impinjs (PI) Q1 Earnings (StockStory)
Apr-19-24 04:33AM	Analog Semiconductors Q4 Earnings: Himax (NASDAQ:HIMX) Simply the Best (StockStory)
Apr-04-24 04:15PM	Impinj to Announce First-Quarter 2024 Financial Results (Business Wire)
Apr-02-24 04:30AM	Analog Semiconductors Stocks Q4 Teardown: Impinj (NASDAQ:PI) Vs The Rest (StockStory)
Mar-29-24 01:11PM	How RAIN RFID Works and Benefits Retailers (WWD)
Mar-26-24 08:12AM	Winners And Losers Of Q4: Vishay Intertechnology (NYSE:VSH) Vs The Rest Of The Analog Semiconductors Stocks (StockStory)
Mar-21-24 02:30AM	Impinj Inc's Chief Revenue Officer Jeffrey Dossett Sells 3,000 Shares (GuruFocus.com)
Mar-15-24 10:27AM	Impinj (PI) Soars 9.8%: Is Further Upside Left in the Stock? (Zacks)
Mar-14-24 02:52PM	Impinj Stock Spikes as Company Settles RFID-Tag Patent Fight (Barrons.com) +9.79%
12:20PM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory)
07:23AM	5 Best Semiconductor ETFs (Insider Monkey)
Mar-13-24 04:22PM	Impinj Announces Successful Settlement of Patent Litigation (Business Wire)
06:59AM	Impinj (PI): A Strong Contributor of Wasatch Micro Cap Value Strategy (Insider Monkey)
Feb-27-24 02:02AM	Impinj Inc Chief Revenue Officer Jeffrey Dossett Sells 4,858 Shares (GuruFocus.com)
Feb-16-24 05:00AM	Impinj Inc CFO Cary Baker Sells 20,000 Shares (GuruFocus.com)
Feb-09-24 04:09PM	Tracking-Chip Maker Impinj Bags Beat-And-Raise Report, Sending PI Stock Higher (Investor's Business Daily)
02:28PM	Why Is Impinj (PI) Stock Soaring Today (StockStory)
11:30AM	Internet of Things Stock Impinj Rallies 10% on Bullish Outlook (Barrons.com)
10:08AM	Impinj, Inc. (NASDAQ:PI) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:22AM	Q4 2023 Impinj Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 05:36PM	Impinj: Q4 Earnings Snapshot (Associated Press Finance)
04:44PM	Impinj Inc (PI) Surpasses $300 Million Annual Revenue Milestone in 2023 (GuruFocus.com)
04:25PM	Impinj (NASDAQ:PI) Q4: Beats On Revenue, Stock Jumps 13.6% (StockStory)
04:15PM	Impinj Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-07-24 02:01AM	Impinj (PI) Q4 Earnings: What To Expect (StockStory)
Feb-01-24 10:00AM	Earnings Preview: Impinj (PI) Q4 Earnings Expected to Decline (Zacks)
Jan-19-24 06:56AM	Strength Seen in Impinj (PI): Can Its 11.4% Jump Turn into More Strength? (Zacks)
Jan-17-24 05:42PM	Why Impinj Stock Popped Today (Motley Fool) +11.40%
04:49PM	These Stocks Moved the Most Today: Spirit Airlines, JetBlue, Schwab, Rivian, Boeing, SolarEdge, Boeing, Impinj, and More (Barrons.com)
02:07PM	Why Are Impinj (PI) Shares Soaring Today (StockStory)
01:18PM	These Stocks Are Moving the Most Today: Spirit Airlines, JetBlue, Schwab, Rivian, Boeing, SolarEdge, Boeing, Impinj, and More (Barrons.com)
11:04AM	Impinj Stock Jumps. The Chip Company Says Fourth-Quarter Earnings Will Top Estimates. (Barrons.com)
08:28AM	Russell 2000 Stocks: Small Cap Chipmaker, Two Biotechs Jet Higher in Early Trade (Investor's Business Daily)
02:30AM	Analog Semiconductors Stocks Q3 Highlights: Sensata Technologies (NYSE:ST) (StockStory)
Jan-16-24 04:15PM	Impinj Announces Preliminary Fourth-Quarter 2023 Revenue and Adjusted EBITDA Ahead of Participation at 26th Annual Needham Growth Conference (Business Wire)
02:37AM	Q3 Earnings Outperformers: Power Integrations (NASDAQ:POWI) And The Rest Of The Analog Semiconductors Stocks (StockStory)
Jan-09-24 05:01AM	Winners And Losers Of Q3: NXP Semiconductors (NASDAQ:NXPI) Vs The Rest Of The Analog Semiconductors Stocks (StockStory)
Dec-26-23 09:26AM	Does Impinj (PI) have a Long-Term Growth Potential? (Insider Monkey)
Dec-05-23 05:04PM	How NXP Semiconductors Stock Rose 18% Last Month (Motley Fool)
Nov-27-23 09:04PM	Insider Sell Alert: CFO Cary Baker Sells Shares of Impinj Inc (GuruFocus.com)
Nov-23-23 01:05PM	Hedge Fund and Insider Trading News: Jim Chanos, TCI Fund Management, Millennium Management, Luxor Capital Group, Impinj Inc. (PI), Target Corp (TGT), and More (Insider Monkey)
Nov-17-23 01:05AM	Sylebra Capital Ltd Bolsters Stake in Impinj Inc (GuruFocus.com)
Nov-16-23 05:03AM	Sylebra Capital Ltd Bolsters Stake in Impinj Inc (GuruFocus.com)
Nov-13-23 09:00AM	New Impinj RAIN RFID Reader Delivers Edge Intelligence That Optimizes Speed and Automation in Supply Chain & Logistics (Business Wire)
Nov-02-23 04:15PM	Impinj to Participate in Baird 2023 Global Industrial Conference (Business Wire)
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Oct-26-23 05:11PM	Chipmaker Intel Beats Q3 Targets As PC Market Improves (Investor's Business Daily) +23.87%
04:17PM	Why Impinj Stock Soared 34% Higher This Morning (Motley Fool)
03:10PM	Why Impinj Stock Soared This Week (Motley Fool)
11:38AM	Q3 2023 Impinj Inc Earnings Call (Thomson Reuters StreetEvents)
11:30AM	Impinj, Inc. (NASDAQ:PI) Q3 2023 Earnings Call Transcript (Insider Monkey)
10:49AM	Impinj (PI) Shares Skyrocket, What You Need To Know (StockStory)
Oct-25-23 07:05PM	Impinj (PI) Reports Break-Even Earnings for Q3 (Zacks) -6.39%
06:37PM	Impinj Inc (PI) Reports Q3 2023 Financial Results (GuruFocus.com)
05:54PM	Impinj: Q3 Earnings Snapshot (Associated Press Finance)
04:31PM	Impinj's (NASDAQ:PI) Reports Beat and Raise Quarter, Stock Jumps 20.7% (StockStory)
04:15PM	Impinj Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-20-23 10:49AM	Analog Semiconductors Stocks Q2 Teardown: Impinj (NASDAQ:PI) Vs The Rest (StockStory)
Oct-05-23 04:15PM	Impinj to Announce Third-Quarter 2023 Financial Results (Business Wire) +6.76%
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IImpinj, Inc. engages in the development and sale of radio frequency identification solutions. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 18 '24	Option Exercise	22.40	5,000	112,000	292,177	Jun 18 05:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 18 '24	Sale	150.92	5,000	754,617	287,177	Jun 18 05:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 17 '24	Option Exercise	22.40	5,000	112,000	292,177	Jun 18 05:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 17 '24	Sale	148.68	5,616	834,959	287,177	Jun 18 05:40 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Jun 17 '24	Sale	149.88	739	110,761	61,986	Jun 18 05:41 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Jun 17 '24	Sale	149.90	495	74,199	56,170	Jun 18 05:44 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Jun 17 '24	Sale	149.94	308	46,182	68,422	Jun 18 05:42 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 15 '24	Option Exercise	0.00	1,563	0	287,793	Jun 18 05:40 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Jun 15 '24	Option Exercise	0.00	782	0	68,730	Jun 18 05:42 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Jun 15 '24	Option Exercise	0.00	1,251	0	56,665	Jun 18 05:44 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Jun 14 '24	Option Exercise	0.00	1,875	0	62,725	Jun 18 05:41 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 11 '24	Option Exercise	22.40	5,000	112,000	291,230	Jun 11 06:56 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 11 '24	Sale	146.49	5,000	732,472	286,230	Jun 11 06:56 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 10 '24	Option Exercise	22.40	5,000	112,000	291,230	Jun 11 06:56 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 10 '24	Sale	147.77	5,000	738,831	286,230	Jun 11 06:56 PM
WASHINGTON MIRON	Director	Jun 10 '24	Sale	148.04	1,500	222,065	571	Jun 11 06:55 PM
PADVAL UMESH	Director	Jun 06 '24	Option Exercise	0.00	1,729	0	5,258	Jun 07 04:50 PM
Rao Meera	Director	Jun 06 '24	Option Exercise	0.00	1,729	0	6,397	Jun 07 04:53 PM
SANGHI STEVE	Director	Jun 06 '24	Option Exercise	0.00	1,945	0	7,857	Jun 07 04:55 PM
WASHINGTON MIRON	Director	Jun 06 '24	Option Exercise	0.00	1,729	0	2,071	Jun 07 04:57 PM
SYLEBRA CAPITAL LLC	10% Owner	Jun 06 '24	Option Exercise	0.00	1,729	0	18,085	Jun 10 06:16 PM
SYLEBRA CAPITAL LLC	10% Owner	Jun 06 '24	Sale	153.10	1,000,000	153,100,000	3,197,352	Jun 10 06:16 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 04 '24	Option Exercise	22.40	5,000	112,000	291,230	Jun 04 05:28 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 04 '24	Sale	164.85	5,000	824,245	286,230	Jun 04 05:28 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 03 '24	Option Exercise	22.40	5,000	112,000	291,230	Jun 04 05:28 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 03 '24	Sale	163.54	5,000	817,684	286,230	Jun 04 05:28 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	May 31 '24	Option Exercise	22.40	5,000	112,000	291,230	Jun 04 05:28 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	May 31 '24	Sale	163.21	5,000	816,050	286,230	Jun 04 05:28 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	May 21 '24	Sale	166.99	708	118,227	16,468	May 21 05:09 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	May 20 '24	Option Exercise	0.00	1,375	0	17,176	May 21 05:09 PM
Baker Cary	CHIEF FINANCIAL OFFICER	May 02 '24	Option Exercise	33.73	10,000	337,300	77,948	May 03 05:00 PM
Baker Cary	CHIEF FINANCIAL OFFICER	May 02 '24	Sale	159.08	10,000	1,590,800	67,948	May 03 05:00 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	May 01 '24	Option Exercise	17.75	5,000	88,750	60,414	May 02 04:54 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	May 01 '24	Sale	154.38	5,000	771,882	55,414	May 02 04:54 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 26 '24	Option Exercise	21.81	26,661	581,476	312,891	Apr 30 04:43 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Apr 26 '24	Option Exercise	17.33	8,000	138,640	68,850	Apr 30 04:45 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 26 '24	Sale	147.02	26,661	3,919,790	286,230	Apr 30 04:43 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Apr 26 '24	Sale	147.94	10,000	1,479,359	15,801	Apr 30 04:47 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Apr 26 '24	Sale	145.77	8,000	1,166,128	60,850	Apr 30 04:45 PM
PADVAL UMESH	Director	Apr 26 '24	Sale	151.39	3,475	526,074	3,529	Apr 30 04:49 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 15 '24	Sale	118.67	1,244	147,626	286,230	Apr 16 04:41 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Apr 15 '24	Sale	118.70	498	59,111	60,850	Apr 16 04:43 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Apr 15 '24	Sale	118.75	435	51,656	55,414	Apr 16 04:45 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Apr 15 '24	Sale	118.70	374	44,393	67,948	Apr 16 04:38 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Apr 12 '24	Option Exercise	0.00	938	0	68,322	Apr 16 04:38 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 12 '24	Option Exercise	0.00	3,125	0	287,474	Apr 16 04:41 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Apr 12 '24	Option Exercise	0.00	1,250	0	61,348	Apr 16 04:43 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Apr 12 '24	Option Exercise	0.00	1,094	0	55,849	Apr 16 04:45 PM
WASHINGTON MIRON	Director	Apr 02 '24	Option Exercise	0.00	342	0	342	Apr 03 04:23 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 25 '24	Sale	127.19	2,953	375,595	284,349	Mar 26 07:54 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 25 '24	Sale	126.83	1,456	184,667	54,755	Mar 26 08:01 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 25 '24	Sale	126.95	1,208	153,361	60,098	Mar 26 07:59 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 25 '24	Sale	127.61	1,062	135,524	67,384	Mar 26 07:56 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Mar 25 '24	Sale	126.83	841	106,668	25,801	Mar 26 08:02 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 23 '24	Option Exercise	0.00	7,489	0	287,302	Mar 26 07:54 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 23 '24	Option Exercise	0.00	2,698	0	68,446	Mar 26 07:56 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 23 '24	Option Exercise	0.00	3,053	0	61,306	Mar 26 07:59 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 23 '24	Option Exercise	0.00	3,678	0	56,211	Mar 26 08:01 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Mar 23 '24	Option Exercise	0.00	1,652	0	26,642	Mar 26 08:02 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 19 '24	Option Exercise	22.40	3,000	67,200	61,253	Mar 20 06:32 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 19 '24	Sale	119.48	3,000	358,430	58,253	Mar 20 06:32 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 18 '24	Option Exercise	22.40	3,000	67,200	61,253	Mar 18 06:48 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 18 '24	Sale	122.62	3,732	457,635	58,253	Mar 18 06:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 18 '24	Sale	123.56	612	75,620	279,813	Mar 19 08:04 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 18 '24	Sale	124.38	489	60,822	52,533	Mar 19 08:07 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 18 '24	Sale	123.55	306	37,806	65,748	Mar 19 08:06 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 15 '24	Option Exercise	13.78	4,875	67,200	60,110	Mar 18 06:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 15 '24	Option Exercise	0.00	1,562	0	280,425	Mar 19 08:04 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 15 '24	Option Exercise	0.00	781	0	66,054	Mar 19 08:06 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 15 '24	Option Exercise	0.00	1,250	0	53,022	Mar 19 08:07 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 15 '24	Sale	121.72	3,000	365,157	57,110	Mar 18 06:48 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 14 '24	Option Exercise	22.40	3,000	67,200	60,110	Mar 18 06:48 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Mar 14 '24	Sale	125.43	3,000	376,281	57,110	Mar 18 06:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Option Exercise	21.81	5,000	109,050	283,863	Feb 28 04:53 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Sale	105.00	5,000	525,000	278,863	Feb 28 04:53 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 26 '24	Sale	105.00	5,000	525,000	278,863	Feb 26 08:57 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 26 '24	Sale	103.68	1,455	150,848	65,273	Feb 26 09:09 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 24 '24	Option Exercise	0.00	3,750	0	66,728	Feb 26 09:09 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 23 '24	Sale	101.16	16,060	1,624,633	278,863	Feb 26 08:57 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 23 '24	Sale	101.15	7,217	730,026	51,772	Feb 26 09:07 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Feb 23 '24	Sale	101.11	4,858	491,210	57,110	Feb 26 09:06 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 23 '24	Sale	101.17	4,829	488,551	62,978	Feb 26 09:09 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 21 '24	Sale	98.88	2,556	252,745	24,990	Feb 21 06:06 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 20 '24	Option Exercise	0.00	5,500	0	27,546	Feb 21 06:06 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 16 '24	Option Exercise	21.81	5,000	109,050	258,311	Feb 20 04:31 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 16 '24	Sale	105.32	5,000	526,598	253,311	Feb 20 04:31 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 15 '24	Option Exercise	25.78	10,000	257,800	31,750	Feb 20 04:37 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 15 '24	Option Exercise	21.81	5,000	109,050	258,311	Feb 20 04:31 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 15 '24	Sale	106.23	10,000	1,062,289	21,750	Feb 20 04:37 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 15 '24	Sale	105.00	5,000	525,020	253,311	Feb 20 04:31 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 14 '24	Option Exercise	31.94	20,000	638,793	75,432	Feb 15 07:29 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 14 '24	Sale	102.14	20,000	2,042,755	55,432	Feb 15 07:29 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 12 '24	Option Exercise	19.87	30,000	595,960	70,489	Feb 14 06:49 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 12 '24	Sale	104.80	30,000	3,143,865	40,489	Feb 14 06:49 PM
DIORIO CHRIS PH.D.	Chief Executive Officer	Jan 16 '24	Sale	81.16	855	69,394	253,311	Jan 17 05:01 PM
DOSSETT JEFFREY	Chief Revenue Officer	Jan 16 '24	Sale	81.17	371	30,115	46,118	Jan 17 04:56 PM
MECKLAI HUSSEIN	Chief Operating Officer	Jan 16 '24	Sale	81.13	325	26,368	40,489	Jan 17 05:04 PM
Baker Cary	Chief Financial Officer	Jan 16 '24	Sale	81.19	278	22,572	55,432	Jan 17 04:58 PM
MECKLAI HUSSEIN	Chief Operating Officer	Jan 12 '24	Option Exercise	0.00	1,094	0	40,814	Jan 17 05:04 PM
DIORIO CHRIS PH.D.	Chief Executive Officer	Jan 12 '24	Option Exercise	0.00	3,125	0	254,166	Jan 17 05:01 PM

Open in Screener

FBP

First Bancorp PR

Jun 21 • 04:00PM ET

17.48

Dollar change -0.21
Percentage change -1.19	%

Financial • Banks - Regional • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VBR SDVY VXF AVUV IJT SPSM

Index	RUT	P/E	9.94	EPS (ttm)	1.76	Insider Own	2.53%	Shs Outstand	169.30M	Perf Week	0.92%
Market Cap	2.91B	Forward P/E	9.43	EPS next Y	1.85	Insider Trans	-4.81%	Shs Float	162.22M	Perf Month	-3.32%
Income	305.62M	PEG	4.97	EPS next Q	0.40	Inst Own	94.34%	Short Float	2.14%	Perf Quarter	0.75%
Sales	1.18B	P/S	2.46	EPS this Y	-0.50%	Inst Trans	-3.25%	Short Ratio	3.96	Perf Half Y	4.30%
Book/sh	8.88	P/B	1.97	EPS next Y	8.98%	ROA	1.61%	Short Interest	3.47M	Perf Year	40.74%
Cash/sh	-	P/C	-	EPS next 5Y	2.00%	ROE	21.18%	52W Range	11.80 - 18.62	Perf YTD	6.26%
Dividend Est.	0.62 (3.55%)	P/FCF	8.59	EPS past 5Y	13.24%	ROI	15.58%	52W High	-6.12%	Beta	1.11
Dividend TTM	0.60 (3.43%)	Quick Ratio	-	Sales past 5Y	10.84%	Gross Margin	-	52W Low	48.14%	ATR (14)	0.35
Dividend Ex-Date	May 30, 2024	Current Ratio	0.09	EPS Y/Y TTM	12.05%	Oper. Margin	32.44%	RSI (14)	49.66	Volatility	1.62% 1.78%
Employees	3168	Debt/Eq	0.45	Sales Y/Y TTM	11.81%	Profit Margin	25.87%	Recom	1.40	Target Price	20.40
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	12.23%	Payout	32.76%	Rel Volume	4.53	Prev Close	17.69
Sales Surprise	0.22%	EPS Surprise	18.38%	Sales Q/Q	9.75%	Earnings	Apr 23 BMO	Avg Volume	874.76K	Price	17.48
SMA20	0.01%	SMA50	-0.08%	SMA200	9.39%	Trades		Volume	3,964,170	Change	-1.19%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$17 → $14
Apr-12-22	Resumed	Keefe Bruyette	Outperform	$17.50
Dec-20-21	Initiated	Hovde Group	Outperform	$17
Nov-09-21	Initiated	Wells Fargo	Overweight	$16
Jan-09-20	Downgrade	Citigroup	Buy → Neutral
Sep-20-18	Upgrade	BofA/Merrill	Neutral → Buy
Dec-21-17	Upgrade	Citigroup	Neutral → Buy
Feb-08-17	Initiated	Citigroup	Neutral	$7
Apr-08-16	Initiated	Piper Jaffray	Overweight
Jul-27-15	Upgrade	Guggenheim	Neutral → Buy
Jun-29-15	Downgrade	Guggenheim	Buy → Neutral
Jun-29-15	Downgrade	BofA/Merrill	Buy → Neutral
May-06-15	Upgrade	Guggenheim	Neutral → Buy
Jun-10-13	Upgrade	Sterne Agee	Neutral → Buy	$6 → $8.50
Oct-24-12	Initiated	Sterne Agee	Neutral	$5
Mar-10-10	Initiated	Cantor Fitzgerald	Hold
Dec-01-08	Downgrade	B. Riley & Co	Buy → Neutral
Oct-29-08	Upgrade	B. Riley & Co	Neutral → Buy
Sep-09-08	Downgrade	Sterne Agee	Hold → Sell	$7
Jul-24-08	Upgrade	Kaufman Bros	Hold → Buy	$9.50 → $12.50

Show Previous Ratings

Jun-19-24 11:45AM	First Bancorp (FBP) Could Be a Great Choice (Zacks)
Jun-18-24 10:29AM	First BanCorp to Announce 2Q 2024 Results on July 23, 2024 (Business Wire)
May-30-24 12:00PM	All You Need to Know About First Bancorp (FBP) Rating Upgrade to Strong Buy (Zacks)
07:05AM	First BanCorp's Dividend Analysis (GuruFocus.com)
May-16-24 11:45AM	Why First Bancorp (FBP) is a Great Dividend Stock Right Now (Zacks)
09:15AM	Loading…
09:15AM	First BanCorp. (FBP) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-03-24 09:10PM	Insider Sale: EVP and CFO Gonzalez Berges Sells 75,000 Shares of First BanCorp (FBP) (GuruFocus.com)
Apr-30-24 11:45AM	Why First Bancorp (FBP) is a Top Dividend Stock for Your Portfolio (Zacks)
Apr-25-24 04:45PM	First BanCorp. Declares Quarterly Cash Dividend on Common Stock (Business Wire)
Apr-24-24 09:55PM	FBNC Stock Earnings: First Bancorp Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
08:57AM	First BanCorp. (NYSE:FBP) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-23-24 11:53AM	FBP Stock Earnings: First BanCorp Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:11AM	First BanCorp Surpasses Analyst EPS Estimates in Q1 2024, Demonstrating Resilient Performance ... (GuruFocus.com)
08:39AM	First BanCorp. Q1 Net Income Rises (RTT News)
08:20AM	First BanCorp Q1 Adjusted Earnings Rise, Revenue Falls (MT Newswires)
08:15AM	Loading…
08:15AM	First Bancorp (FBP) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:00AM	First BanCorp. Announces Earnings for the Quarter Ended March 31, 2024 (Business Wire)
Apr-17-24 10:53PM	FNLC Stock Earnings: First Bancorp Reported Results for Q1 2024 (InvestorPlace)
Apr-16-24 10:00AM	Analysts Estimate First Bancorp (FBP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-02-24 05:14PM	First BanCorp to Announce 1Q 2024 Results on April 23, 2024 (Business Wire)
Mar-20-24 07:30AM	FirstBank Puerto Rico Selects nCino to Transform Commercial Lending Services (GlobeNewswire)
Mar-19-24 07:00PM	Director Crespo Luz Sells 10,000 Shares of First BanCorp (FBP) (GuruFocus.com)
Feb-08-24 05:16PM	First BanCorp. Increases Quarterly Cash Dividend on Common Stock to $0.16 (Business Wire)
Jan-30-24 09:15AM	First BanCorp. (FBP) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-25-24 09:26AM	First BanCorp. (NYSE:FBP) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-24-24 01:30PM	First BanCorp (FBP) Reports Mixed Results Amid Economic Challenges (GuruFocus.com)
07:00AM	First BanCorp. Announces Earnings for the Quarter and Year Ended December 31, 2023 (Business Wire)
Jan-08-24 01:44PM	First Bancorp to Announce 4Q 2023 Results on January 24, 2024 (Business Wire)
Dec-08-23 09:57PM	Insider Sell Alert: EVP and COO Donald Kafka Sells 65,000 Shares of First BanCorp (FBP) (GuruFocus.com)
Dec-07-23 09:25PM	Insider Sell Alert: EVP and CRO Nayda Rivera Sells 15,000 Shares of First BanCorp (FBP) (GuruFocus.com)
08:26AM	Loading…
Nov-30-23 08:26AM	Here's Why First BanCorp (FBP) Stock is Worth Betting on (Zacks)
Oct-31-23 04:15PM	First BanCorp Declares Quarterly Cash Dividend on Common Stock (Business Wire)
Oct-23-23 08:24AM	First BanCorp. (NYSE:FBP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-22-23 09:02PM	First BanCorp (FBP) Reports Strong Q3 2023 Earnings, Net Income Rises to $82.0 Million (GuruFocus.com)
Oct-20-23 07:00AM	First BanCorp. Announces Earnings for the Quarter Ended September 30, 2023 (Business Wire)
Oct-05-23 03:30PM	First BanCorp to Announce 3Q 2023 Results on October 20, 2023 (Business Wire)
Sep-01-23 12:25PM	First BanCorp's Meteoric Rise: Unpacking the 24% Surge in Just 3 Months (GuruFocus.com)
Aug-31-23 09:35AM	Is First BanCorp (FBP) a Suitable Stock for Value Investors? (Zacks)
Aug-10-23 09:55AM	First Bancorp (FBP)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Jul-27-23 07:00AM	First BanCorp. Announces Earnings for the Quarter Ended June 30, 2023 (Business Wire)
Jul-24-23 08:00AM	First BanCorp Announces Capital Actions (Business Wire)
Jul-18-23 10:57AM	First BanCorp's (NYSE:FBP) 41% CAGR outpaced the company's earnings growth over the same three-year period (Simply Wall St.)
Jul-07-23 03:59PM	First BanCorp to Announce 2Q 2023 Results on July 27, 2023 (Business Wire)
Jun-26-23 08:30AM	First BanCorp Announces the Release of Its 2022 Corporate Sustainability Report (Business Wire)
Jun-23-23 07:01AM	4 Reasons to Add First BanCorp. (FBP) to Your Portfolio Now (Zacks)
Jun-21-23 08:00PM	FBP: What does Argus have to say about FBP? (Argus Research)
May-02-23 12:19AM	First BanCorp. (NYSE:FBP) Q1 2023 Earnings Call Transcript (Insider Monkey)
Apr-28-23 06:27AM	Results: First BanCorp. Exceeded Expectations And The Consensus Has Updated Its Estimates (Simply Wall St.)
Apr-27-23 04:30PM	First Bancorp Declares Quarterly Cash Dividend on Common Stock (Business Wire)
Apr-26-23 08:00PM	FBP: What does Argus have to say about FBP? (Argus Research)
Apr-25-23 07:30AM	First BanCorp. Announces Earnings for the Quarter Ended March 31, 2023 (Business Wire)
Apr-10-23 08:32AM	Is the Options Market Predicting a Spike in First BanCorp. (FBP) Stock? (Zacks)
Apr-05-23 04:45PM	First BanCorp to Announce 1Q 2023 Results on April 25, 2023 (Business Wire)
Feb-12-23 03:39PM	30 Best Stocks to Buy for Retirement (Insider Monkey)
Feb-09-23 04:57PM	First BanCorp Declares Quarterly Cash Dividend on Common Stock and Increases Regular Quarterly Cash Dividend by 17% to $0.14 Per Share (Business Wire)
Feb-08-23 05:45AM	Those who invested in First BanCorp (NYSE:FBP) five years ago are up 164% (Simply Wall St.)
Jan-30-23 08:20AM	First BanCorp. (NYSE:FBP) Q4 2022 Earnings Call Transcript (Insider Monkey)
Jan-27-23 07:00AM	First Bancorp. Announces Earnings for the Quarter and Year Ended December 31, 2022 (Business Wire)
Jan-10-23 07:00AM	First BanCorp to Announce 4Q 2022 Results on January 27, 2023 (Business Wire)
Dec-29-22 07:56AM	Should You Be Adding First BanCorp (NYSE:FBP) To Your Watchlist Today? (Simply Wall St.)
Dec-13-22 09:40AM	Should Value Investors Buy First BanCorp. (FBP) Stock? (Zacks)
Dec-04-22 08:39PM	10 Stocks Under $25 to Buy Now (Insider Monkey)
Dec-02-22 09:00AM	The Financial Times The Banker Magazine Selects FirstBank Puerto Rico as "Bank of the Year - Puerto Rico" (Business Wire)
Nov-18-22 05:29AM	Should You Buy First BanCorp. (NYSE:FBP) For Its Upcoming Dividend? (Simply Wall St.)
Nov-15-22 09:40AM	Is First BanCorp. (FBP) Stock Outpacing Its Finance Peers This Year? (Zacks)
09:40AM	Are Investors Undervaluing First BanCorp. (FBP) Right Now? (Zacks)
Nov-08-22 05:10AM	First BanCorp Third Quarter 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
Oct-28-22 09:00AM	First Bancorp Declares Quarterly Cash Dividend on Common Stock (Business Wire)
Oct-25-22 07:00AM	First BanCorp. Announces Earnings for the Quarter Ended September 30, 2022 (Business Wire)
Oct-07-22 06:00PM	First Bancorp (FBP) Stock Moves -1.56%: What You Should Know (Zacks)
Oct-05-22 06:15PM	First Bancorp (FBP) Gains As Market Dips: What You Should Know (Zacks)
Oct-04-22 04:45PM	First BanCorp to Announce 3Q 2022 Results on October 25, 2022 (Business Wire)
Sep-29-22 09:40AM	Is First BanCorp. (FBP) Stock Undervalued Right Now? (Zacks)
Sep-26-22 06:00PM	First Bancorp (FBP) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-20-22 07:52AM	Best Value Stocks to Buy for September 20th (Zacks)
Sep-16-22 06:00PM	First Bancorp (FBP) Gains As Market Dips: What You Should Know (Zacks)
Sep-15-22 06:15PM	First Bancorp (FBP) Gains As Market Dips: What You Should Know (Zacks)
Sep-09-22 06:00PM	First Bancorp (FBP) Gains But Lags Market: What You Should Know (Zacks)
Sep-01-22 05:00AM	Buy This Cheap Dividend Stock for Value, Growth and Upside? (Zacks)
Aug-29-22 05:51AM	Best Value Stocks to Buy for August 29th (Zacks)
Aug-25-22 09:14AM	Best Value Stocks to Buy for August 25th (Zacks)
Aug-22-22 10:00AM	Best Momentum Stocks to Buy for August 22nd (Zacks)
09:37AM	Best Value Stocks to Buy for August 22nd (Zacks)
Aug-08-22 09:07AM	The Zacks Analyst Blog Highlights First Ban, Archer-Daniels-Midland, American Electric Power, Cathay General Bancorp and Chevron (Zacks)
Aug-05-22 07:02AM	Best Dividend Stocks to Buy Now According to the Zacks Rank (Zacks)
Aug-03-22 05:28PM	Top-Ranked Dividend and Value Stocks to Buy in August (Zacks)
09:59AM	First BanCorp's (NYSE:FBP) investors will be pleased with their strong 184% return over the last five years (Simply Wall St.)
Jul-26-22 12:00PM	Here's Why First Bancorp (FBP) is a Great Momentum Stock to Buy (Zacks)
Jul-22-22 12:30PM	First BanCorp (FBP) Q2 2022 Earnings Call Transcript (Motley Fool)
08:15AM	First Bancorp (FBP) Q2 Earnings and Revenues Top Estimates (Zacks)
07:00AM	First BanCorp. Announces Earnings for the Quarter Ended June 30, 2022 (Business Wire)
Jul-21-22 04:45PM	First BanCorp Declares Quarterly Cash Dividend on Common Stock (Business Wire)
Jul-12-22 11:04AM	7 Bank Stocks to Buy on the Dip (InvestorPlace)
Jul-06-22 04:40PM	First BanCorp to Announce 2Q 2022 Results on July 22, 2022 (Business Wire)
Jun-19-22 08:07AM	Here's Why We Think First BanCorp (NYSE:FBP) Might Deserve Your Attention Today (Simply Wall St.)
Jun-01-22 05:51AM	Best Income Stocks to Buy for June 1st (Zacks)
May-05-22 03:25PM	10 Stocks to Invest In Now According to Viraj Mehtas Arctis Global (Insider Monkey)
May-04-22 09:36AM	First BanCorp (NYSE:FBP) Will Pay A Larger Dividend Than Last Year At US$0.12 (Simply Wall St.)
Apr-28-22 08:00PM	First BanCorp (FBP) Q1 2022 Earnings Call Transcript (Motley Fool) +10.11% -6.01%
08:35AM	First Bancorp (FBP) Surpasses Q1 Earnings and Revenue Estimates (Zacks)

First BanCorp (Puerto Rico) is a holding company, which engages in the provision of personal, commercial, and corporate banking services. It operates through the following segments: Commercial and Corporate Banking, Consumer (Retail) Banking, Mortgage Banking, Treasury and Investments, United States Operations, and Virgin Islands Operations. The Commercial and Corporate Banking segment consists of the company's lending and other services for large customers represented by specialized and middle-market clients and the public sector. The Consumer (Retail) Banking segment includes consumer lending and deposit-taking activities conducted mainly through FirstBank's branch network in Puerto Rico. The Mortgage Banking segment focuses on the origination, sale, and servicing of a variety of residential mortgage loan products and related hedging activities. The Treasury and Investments segment deals with treasury and investment management functions. The United States Operations segment represents all banking activities conducted by FirstBank on the United States mainland. The Virgin Islands Operations segment includes all banking activities conducted by FirstBank in the U.S. Virgin Islands and the British Virgin Islands. The company was founded on October 29, 1948 and is headquartered in San Juan, Puerto Rico.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Power Carlos	EVP	May 28 '24	Sale	18.01	5,277	95,054	255,236	May 30 05:04 PM
Berges Gonzalez Orlando	EVP and CFO	May 01 '24	Sale	17.92	75,000	1,343,902	277,020	May 03 05:00 PM
LUZ CRESPO	Director	Mar 15 '24	Sale	16.47	10,000	164,668	50,055	Mar 19 05:23 PM
ALEMAN AURELIO	President and CEO	Mar 05 '24	Sale	17.17	50,000	858,295	1,126,325	Mar 07 07:13 PM
RIVERA NAYDA	EVP and CRO	Mar 05 '24	Sale	17.12	15,000	256,800	246,930	Mar 07 07:09 PM
McDonald Michael	EVP	Jan 30 '24	Sale	17.34	57,600	998,675	98,501	Feb 09 04:35 PM
Power Carlos	EVP	Dec 15 '23	Sale	16.50	9,433	155,670	246,793	Dec 19 05:09 PM
ALEMAN AURELIO	President and CEO	Dec 07 '23	Sale	15.79	50,000	789,645	1,176,325	Dec 08 06:13 PM
Kafka Donald	EVP and COO	Dec 05 '23	Sale	15.79	65,000	1,026,038	213,486	Dec 07 05:13 PM
RIVERA NAYDA	EVP and CRO	Dec 05 '23	Sale	15.76	15,000	236,398	261,910	Dec 07 05:17 PM

Open in Screener

SQ

Block Inc

Jun 21 • 04:00PM ET

62.97

Dollar change +0.23
Percentage change 0.37	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF VUG ARKK IWR ARKW ARKF IWD IWP VFH

Index	-	P/E	81.33	EPS (ttm)	0.77	Insider Own	11.39%	Shs Outstand	555.31M	Perf Week	0.98%
Market Cap	38.86B	Forward P/E	14.64	EPS next Y	4.30	Insider Trans	-0.79%	Shs Float	546.77M	Perf Month	-11.94%
Income	498.62M	PEG	1.37	EPS next Q	0.85	Inst Own	62.36%	Short Float	2.02%	Perf Quarter	-25.08%
Sales	22.88B	P/S	1.70	EPS this Y	85.97%	Inst Trans	-0.12%	Short Ratio	1.41	Perf Half Y	-18.55%
Book/sh	30.74	P/B	2.05	EPS next Y	28.48%	ROA	1.49%	Short Interest	11.03M	Perf Year	-3.80%
Cash/sh	11.32	P/C	5.56	EPS next 5Y	59.27%	ROE	2.74%	52W Range	38.85 - 87.52	Perf YTD	-18.59%
Dividend Est.	-	P/FCF	267.86	EPS past 5Y	-	ROI	2.23%	52W High	-28.05%	Beta	2.52
Dividend TTM	-	Quick Ratio	1.63	Sales past 5Y	50.93%	Gross Margin	33.43%	52W Low	62.08%	ATR (14)	2.12
Dividend Ex-Date	-	Current Ratio	1.64	EPS Y/Y TTM	234.20%	Oper. Margin	4.77%	RSI (14)	38.41	Volatility	2.43% 3.06%
Employees	12985	Debt/Eq	0.23	Sales Y/Y TTM	23.28%	Profit Margin	2.18%	Recom	1.76	Target Price	90.33
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	2745.00%	Payout	0.00%	Rel Volume	1.02	Prev Close	62.74
Sales Surprise	2.20%	EPS Surprise	17.99%	Sales Q/Q	19.38%	Earnings	May 02 AMC	Avg Volume	7.80M	Price	62.97
SMA20	-2.42%	SMA50	-9.37%	SMA200	-2.79%	Trades		Volume	7,961,127	Change	0.37%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Reiterated	Mizuho	Buy	$99 → $106
Apr-04-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$62 → $60
Feb-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$95
Feb-23-24	Upgrade	Seaport Research Partners	Neutral → Buy	$95
Feb-23-24	Upgrade	CLSA	Outperform → Buy
Feb-23-24	Reiterated	Monness Crespi & Hardt	Buy	$85 → $100
Feb-13-24	Initiated	The Benchmark Company	Buy	$89
Jan-30-24	Upgrade	Wedbush	Neutral → Outperform	$70 → $90
Jan-30-24	Upgrade	BTIG Research	Neutral → Buy	$85
Jan-29-24	Reiterated	Monness Crespi & Hardt	Buy	$75 → $85
Dec-05-23	Resumed	BMO Capital Markets	Outperform	$84
Nov-15-23	Upgrade	Daiwa Securities	Outperform → Buy	$71 → $77
Nov-06-23	Upgrade	CLSA	Sell → Outperform
Oct-31-23	Initiated	Wells Fargo	Equal Weight	$45
Oct-20-23	Resumed	UBS	Buy	$70
Oct-13-23	Initiated	HSBC Securities	Hold	$46
Oct-12-23	Initiated	Seaport Research Partners	Neutral
Oct-06-23	Initiated	TD Cowen	Outperform	$59
Oct-02-23	Initiated	Monness Crespi & Hardt	Buy	$70
Sep-12-23	Initiated	Berenberg	Buy	$75

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10:37AM	1 Wall Street Analyst Thinks Block (Square) Is Going to $96. Is It a Buy Around $71? (Motley Fool)
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May-09-24 12:00PM	All You Need to Know About Block (SQ) Rating Upgrade to Buy (Zacks)
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May-06-24 07:46PM	Block, Inc. Announces Upsize and Pricing of $2.0 Billion Offering of Senior Notes (Business Wire) +5.84%
07:55AM	Block, Inc. Announces $1.5 Billion Offering of Senior Notes (Business Wire)
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Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grassadonia Brian	Cash App Lead	May 22 '24	Sale	69.25	6,500	450,140	592,650	May 23 05:24 PM
Ahuja Amrita	CFO & COO	May 22 '24	Sale	69.27	3,199	221,585	279,687	May 23 05:20 PM
Ahuja Amrita	CFO & COO	May 21 '24	Sale	71.26	6,788	483,713	282,886	May 23 05:20 PM
Grassadonia Brian	Cash App Lead	May 21 '24	Sale	71.26	5,155	367,345	599,150	May 23 05:24 PM
Esperanza Chrysty	Counsel Lead	May 21 '24	Sale	71.26	1,998	142,377	92,564	May 23 05:23 PM
Dale Ajmere	Chief Accounting Officer	May 21 '24	Sale	71.26	1,278	91,070	93,337	May 23 05:21 PM
Grassadonia Brian	Cash App Lead	May 01 '24	Sale	67.56	113,668	7,679,144	603,861	May 03 04:58 PM
Grassadonia Brian	Cash App Lead	Apr 03 '24	Sale	78.41	4,514	353,943	477,290	Apr 03 07:13 PM
Ahuja Amrita	CFO & COO	Apr 03 '24	Sale	78.41	3,791	297,252	189,401	Apr 04 05:20 PM
Ahuja Amrita	CFO & COO	Apr 02 '24	Sale	78.84	4,170	328,763	193,192	Apr 04 05:20 PM
Grassadonia Brian	Cash App Lead	Apr 02 '24	Sale	78.84	3,841	302,824	481,804	Apr 03 07:13 PM
Esperanza Chrysty	Counsel Lead	Apr 02 '24	Sale	78.84	1,120	88,301	60,693	Apr 04 05:16 PM
Dale Ajmere	Chief Accounting Officer	Apr 02 '24	Sale	78.84	892	70,325	67,431	Apr 03 05:42 PM
Grassadonia Brian	Cash App Lead	Apr 01 '24	Sale	82.73	111,666	9,237,703	485,645	Apr 03 07:13 PM
Dale Ajmere	Chief Accounting Officer	Apr 01 '24	Sale	84.75	500	42,375	68,323	Apr 03 05:42 PM
Esperanza Chrysty	Counsel Lead	Mar 13 '24	Sale	85.00	14,415	1,225,275	61,813	Mar 15 04:57 PM
Grassadonia Brian	Cash App Lead	Mar 04 '24	Sale	78.17	111,914	8,748,317	443,979	Mar 06 06:04 PM
Ahuja Amrita	CFO & COO	Feb 22 '24	Sale	65.99	4,129	272,473	197,625	Feb 23 05:08 PM
Grassadonia Brian	Cash App Lead	Feb 21 '24	Sale	64.31	2,663	171,258	402,561	Feb 22 07:06 PM
Ahuja Amrita	CFO & COO	Feb 21 '24	Sale	64.30	2,581	165,958	201,754	Feb 23 05:08 PM
Dale Ajmere	Chief Accounting Officer	Feb 21 '24	Sale	64.30	656	42,181	68,823	Feb 23 05:09 PM
Esperanza Chrysty	Counsel Lead	Feb 21 '24	Sale	64.30	631	40,573	61,813	Feb 23 05:11 PM
Grassadonia Brian	Cash App Lead	Feb 20 '24	Sale	65.45	127,800	8,364,510	405,224	Feb 22 07:06 PM
Grassadonia Brian	Cash App Lead	Jan 04 '24	Sale	68.00	5,652	384,336	280,208	Jan 04 06:08 PM
Ahuja Amrita	CFO & COO	Jan 03 '24	Sale	69.57	4,865	338,468	204,335	Jan 04 06:00 PM
Grassadonia Brian	Cash App Lead	Jan 02 '24	Sale	74.51	4,831	359,941	285,860	Jan 04 06:08 PM
Ahuja Amrita	CFO & COO	Jan 02 '24	Sale	73.77	3,097	228,466	209,200	Jan 04 06:00 PM
Dale Ajmere	Chief Accounting Officer	Jan 02 '24	Sale	74.32	1,525	113,340	69,479	Jan 04 06:02 PM
Esperanza Chrysty	Counsel Lead	Jan 02 '24	Sale	73.78	918	67,730	62,444	Jan 04 06:03 PM
Ahuja Amrita	CFO & COO	Dec 20 '23	Sale	77.81	3,787	294,666	212,297	Dec 22 07:53 PM
Dale Ajmere	Chief Accounting Officer	Dec 14 '23	Sale	75.00	500	37,500	71,004	Dec 18 04:57 PM
Ahuja Amrita	CFO & COO	Nov 28 '23	Sale	63.90	3,931	251,191	216,084	Nov 28 07:20 PM
Ahuja Amrita	CFO & COO	Nov 24 '23	Sale	60.00	3,340	200,400	220,015	Nov 28 07:20 PM
Ahuja Amrita	CFO & COO	Nov 21 '23	Sale	58.51	3,370	197,179	223,355	Nov 22 05:01 PM
Grassadonia Brian	Cash App Lead	Nov 21 '23	Sale	58.51	2,639	154,408	290,691	Nov 22 05:05 PM
Esperanza Chrysty	Counsel Lead	Nov 21 '23	Sale	58.51	756	44,234	63,362	Nov 22 05:04 PM
Dale Ajmere	Chief Accounting Officer	Nov 21 '23	Sale	58.51	630	36,861	71,504	Nov 22 05:02 PM
BOTHA ROELOF	Director	Nov 13 '23	Buy	50.97	23,433	1,194,485	540,646	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 10 '23	Buy	50.99	15,262	778,238	517,213	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 09 '23	Buy	51.00	6,412	326,992	501,951	Nov 13 05:41 PM
BOTHA ROELOF	Director	Nov 08 '23	Buy	50.88	495,539	25,215,403	495,539	Nov 13 05:41 PM
Grassadonia Brian	Cash App Lead	Oct 04 '23	Sale	42.00	4,584	192,528	293,330	Oct 04 07:21 PM
Grassadonia Brian	Cash App Lead	Oct 02 '23	Sale	44.29	5,438	240,843	297,914	Oct 04 07:21 PM
Henry Alyssa	Square Lead	Oct 02 '23	Sale	44.16	4,196	185,295	475,512	Oct 04 06:29 PM
Ahuja Amrita	CFO & COO	Oct 02 '23	Sale	44.16	3,998	176,552	226,725	Oct 04 06:26 PM
Dale Ajmere	Chief Accounting Officer	Oct 02 '23	Sale	44.16	847	37,404	72,134	Oct 04 06:27 PM
Esperanza Chrysty	Counsel Lead	Oct 02 '23	Sale	44.16	748	33,032	64,118	Oct 04 06:28 PM
Ahuja Amrita	CFO & COO	Aug 21 '23	Sale	56.49	3,369	190,315	230,723	Aug 23 06:39 PM
Grassadonia Brian	Cash App Lead	Aug 21 '23	Sale	56.49	2,638	149,021	303,352	Aug 23 06:54 PM
Henry Alyssa	Square Lead	Aug 21 '23	Sale	56.49	2,357	133,147	479,708	Aug 23 06:57 PM
Dale Ajmere	Chief Accounting Officer	Aug 21 '23	Sale	56.49	629	35,532	72,981	Aug 23 06:47 PM
Esperanza Chrysty	Counsel Lead	Aug 21 '23	Sale	56.49	606	34,233	64,866	Aug 23 06:51 PM
Summers Lawrence Henry	Director	Jul 31 '23	Sale	80.46	3,669	295,200	18,611	Aug 02 05:14 PM
Esperanza Chrysty	Counsel Lead	Jul 19 '23	Sale	80.00	2,500	200,000	65,472	Jul 21 05:10 PM
Esperanza Chrysty	Counsel Lead	Jul 11 '23	Sale	70.00	3,150	220,500	67,972	Jul 13 05:56 PM
Grassadonia Brian	Cash App Lead	Jul 06 '23	Sale	67.00	4,580	306,860	305,990	Jul 10 05:01 PM
Grassadonia Brian	Cash App Lead	Jul 03 '23	Sale	66.84	5,431	362,999	310,570	Jul 06 05:45 PM
Henry Alyssa	Square Lead	Jul 03 '23	Sale	66.82	4,197	280,444	482,065	Jul 06 05:32 PM
Ahuja Amrita	CFO & COO	Jul 03 '23	Sale	66.82	3,999	267,213	234,092	Jul 06 05:27 PM
Dale Ajmere	Chief Accounting Officer	Jul 03 '23	Sale	66.82	848	56,663	73,610	Jul 06 05:29 PM
Esperanza Chrysty	Counsel Lead	Jul 03 '23	Sale	66.82	748	49,981	67,972	Jul 06 05:30 PM
Summers Lawrence Henry	Director	Jun 30 '23	Sale	66.09	3,668	242,415	22,280	Jul 05 05:00 PM

Open in Screener

ADBE

Adobe Inc

Jun 21 • 04:00PM ET

533.44

Dollar change +10.49
Percentage change 2.01	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SPY IVV VUG XLK VGT QUAL IWF

Index	NDX, S&P 500	P/E	47.91	EPS (ttm)	11.13	Insider Own	0.43%	Shs Outstand	455.00M	Perf Week	16.28%
Market Cap	238.98B	Forward P/E	25.93	EPS next Y	20.57	Insider Trans	-2.86%	Shs Float	446.09M	Perf Month	10.71%
Income	5.08B	PEG	3.47	EPS next Q	4.53	Inst Own	84.22%	Short Float	1.59%	Perf Quarter	4.34%
Sales	20.42B	P/S	11.70	EPS this Y	12.98%	Inst Trans	-0.73%	Short Ratio	2.02	Perf Half Y	-11.78%
Book/sh	34.13	P/B	15.63	EPS next Y	13.29%	ROA	17.56%	Short Interest	7.08M	Perf Year	11.72%
Cash/sh	18.00	P/C	29.63	EPS next 5Y	13.79%	ROE	34.22%	52W Range	433.97 - 638.25	Perf YTD	-10.59%
Dividend Est.	-	P/FCF	36.84	EPS past 5Y	17.86%	ROI	26.22%	52W High	-16.42%	Beta	1.29
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	16.75%	Gross Margin	87.41%	52W Low	22.92%	ATR (14)	15.85
Dividend Ex-Date	Mar 24, 2005	Current Ratio	1.16	EPS Y/Y TTM	6.79%	Oper. Margin	35.38%	RSI (14)	71.72	Volatility	2.85% 2.55%
Employees	29945	Debt/Eq	0.41	Sales Y/Y TTM	11.73%	Profit Margin	24.87%	Recom	1.77	Target Price	606.14
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	23.62%	Payout	0.00%	Rel Volume	1.87	Prev Close	522.95
Sales Surprise	0.33%	EPS Surprise	2.05%	Sales Q/Q	10.47%	Earnings	Jun 13 AMC	Avg Volume	3.51M	Price	533.44
SMA20	12.46%	SMA50	11.86%	SMA200	-1.90%	Trades		Volume	6,569,858	Change	2.01%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-14-24	Upgrade	JP Morgan	Neutral → Overweight	$570 → $580
Jun-10-24	Downgrade	Melius	Buy → Hold	$510
Mar-21-24	Initiated	KeyBanc Capital Markets	Underweight	$445
Jan-18-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$499
Dec-18-23	Upgrade	Barclays	Equal Weight → Overweight
Dec-08-23	Reiterated	BMO Capital Markets	Outperform	$670 → $690
Oct-26-23	Upgrade	Oppenheimer	Perform → Outperform	$660
Oct-26-23	Upgrade	DA Davidson	Neutral → Buy	$500 → $640
Sep-29-23	Initiated	HSBC Securities	Hold	$519
Sep-18-23	Reiterated	Goldman	Buy	$550 → $625
Sep-08-23	Upgrade	Mizuho	Neutral → Buy	$520 → $630
Aug-17-23	Upgrade	BofA Securities	Neutral → Buy	$575 → $630
Jul-31-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$510 → $660
Jun-21-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$500 → $570
Jun-09-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$420 → $525
Jan-18-23	Initiated	DA Davidson	Neutral	$350
Jan-17-23	Initiated	William Blair	Outperform
Sep-22-22	Initiated	MoffettNathanson	Hold	$354
Sep-19-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$425 → $310
Sep-19-22	Downgrade	Edward Jones	Buy → Hold

Show Previous Ratings

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07:15AM	Adobe Stock: Buy, Sell, or Hold? (Motley Fool)
03:08AM	Insider Sale: EVP, General Counsel & Secretary Dana Rao Sells 6,765 Shares of Adobe Inc (ADBE) (GuruFocus.com)
Jun-20-24 03:40PM	Final Trades: Electronic Arts, Chevron, Adobe and Flex LNG (CNBC TV)
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09:50AM	Here's Why Adobe Systems (ADBE) is a Strong Momentum Stock (Zacks)
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10:52AM	U.S. government assails Adobe for putting up wholly unnecessary roadblocks when subscribers try to cancel (Fortune)
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04:24PM	Adobe Adds More AI Features To Acrobat; Stock Falls On FTC Lawsuit (Investor's Business Daily)
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02:07PM	Loading…
02:07PM	FTC to Take Action Against Adobe, Executives for Hidden Fees (The Wall Street Journal)
01:59PM	Jim Lebenthal buys Adobe (CNBC TV)
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01:34PM	Adobe Sued by US Regulators Over Subscription Cancellations (Bloomberg)
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09:00AM	Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
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11:39AM	Why Adobe Stock Skyrocketed Today (Motley Fool)
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10:42AM	Why Adobe (ADBE) Stock Is Up Today (StockStory)
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09:58AM	Cramer's Mad Dash: Adobe (CNBC TV)
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09:47AM	Adobe Stock Jumps Amid AI Hope. Why Its a Win for the Software Industry. (Barrons.com)
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09:34AM	Adobe and Apple upgraded: Wall Street's top analyst calls (The Fly)
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08:25AM	Adobes Traction in AI Is Good News for Software Stocks (Barrons.com)
08:02AM	Adobe surges as AI optimism fuels annual revenue forecast (Reuters)
08:02AM	Adobe Inc. (NASDAQ:ADBE) Q2 2024 Earnings Call Transcript (Insider Monkey)
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10:20PM	Analyst Report: Adobe Inc. (Morningstar Research)
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05:40PM	Adobe shares jump in extended trading on Q2 beat (CNBC TV)
05:15PM	Adobe Systems (ADBE) Tops Q2 Earnings and Revenue Estimates (Zacks)
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04:54PM	Adobe posts Q2 revenue, earnings beat (Yahoo Finance Video)
04:15PM	Adobe: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Adobe (NASDAQ:ADBE) Posts Q2 Sales In Line With Estimates, Stock Jumps 12.6% (StockStory)

Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rao Dana	EVP, Gen. Counsel & Secretary	Jun 17 '24	Sale	525.51	6,765	3,555,075	17,540	Jun 20 04:29 PM
Garfield Mark S.	SVP & CAO	Jun 17 '24	Sale	525.51	264	138,735	2,740	Jun 18 05:27 PM
Garfield Mark S.	SVP & CAO	Jun 14 '24	Option Exercise	0.00	521	0	3,231	Jun 18 05:27 PM
Wadhwani David	President, Digital Media	Jun 14 '24	Option Exercise	0.00	1,933	0	12,313	Jun 18 05:28 PM
Garfield Mark S.	SVP & CAO	Jun 03 '24	Sale	447.58	594	265,644	2,740	Jun 04 05:34 PM
Durn Daniel	EVP & CFO	May 15 '24	Option Exercise	0.00	3,836	0	26,334	May 16 05:52 PM
Garfield Mark S.	SVP & CAO	May 06 '24	Sale	490.10	795	389,630	3,333	May 08 04:09 PM
Belsky Scott	Chief Strategy Officer & EVP	May 02 '24	Sale	474.30	2,713	1,286,776	21,114	May 03 04:57 PM
Garfield Mark S.	SVP & CAO	Apr 25 '24	Sale	468.41	97	45,436	4,128	Apr 25 07:18 PM
Durn Daniel	EVP & CFO	Apr 24 '24	Option Exercise	0.00	606	0	22,815	Apr 25 07:19 PM
Garfield Mark S.	SVP & CAO	Apr 24 '24	Option Exercise	0.00	191	0	4,270	Apr 25 07:18 PM
NARAYEN SHANTANU	Chair and CEO	Apr 24 '24	Option Exercise	0.00	2,561	0	405,281	Apr 25 07:18 PM
Chakravarthy Anil	President, DX	Apr 24 '24	Option Exercise	0.00	1,209	0	34,520	Apr 25 07:20 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Apr 24 '24	Option Exercise	0.00	793	0	24,515	Apr 25 07:21 PM
Belsky Scott	Chief Strategy Officer & EVP	Apr 24 '24	Option Exercise	0.00	1,075	0	24,162	Apr 25 07:20 PM
Wadhwani David	President, Digital Media	Apr 24 '24	Option Exercise	0.00	606	0	10,680	Apr 25 07:22 PM
Chen Gloria	EVP, Chief People Officer	Apr 24 '24	Option Exercise	0.00	826	0	30,642	Apr 25 07:22 PM
Chakravarthy Anil	President, DX	Apr 22 '24	Sale	471.00	100	47,100	33,609	Apr 23 04:11 PM
CALDERONI FRANK	Director	Apr 17 '24	Option Exercise	0.00	836	0	31,184	Apr 19 06:53 PM
Desmond Laura	Director	Apr 17 '24	Option Exercise	0.00	836	0	31,102	Apr 19 06:52 PM
ROSENSWEIG DANIEL	Director	Apr 17 '24	Option Exercise	0.00	836	0	4,373	Apr 19 05:00 PM
Oberg Kathleen K.	Director	Apr 17 '24	Option Exercise	0.00	836	0	3,717	Apr 19 04:58 PM
Boulden Melanie	Director	Apr 17 '24	Option Exercise	0.00	836	0	2,432	Apr 19 04:56 PM
Biggs M. Brett	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,645	Apr 19 04:56 PM
Pandey Dheeraj	Director	Apr 17 '24	Option Exercise	0.00	836	0	4,387	Apr 19 04:39 PM
Ricks David A	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,975	Apr 19 04:39 PM
Neumann Spencer Adam	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,645	Apr 19 04:40 PM
AMON CRISTIANO R	Director	Apr 17 '24	Option Exercise	0.00	289	0	289	Apr 19 04:38 PM
Banse Amy	Director	Apr 17 '24	Option Exercise	0.00	836	0	33,535	Apr 19 04:37 PM
Garfield Mark S.	SVP & CAO	Apr 16 '24	Sale	470.00	96	45,120	4,128	Apr 17 04:49 PM
NARAYEN SHANTANU	Chair and CEO	Apr 15 '24	Option Exercise	0.00	3,463	0	403,994	Apr 17 04:53 PM
Chen Gloria	EVP, Chief People Officer	Apr 15 '24	Option Exercise	0.00	1,211	0	30,234	Apr 17 04:54 PM
Belsky Scott	Chief Strategy Officer & EVP	Apr 15 '24	Option Exercise	0.00	1,568	0	23,662	Apr 17 04:52 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Apr 15 '24	Option Exercise	0.00	1,211	0	24,123	Apr 17 04:52 PM
Wadhwani David	President, Digital Media	Apr 15 '24	Option Exercise	0.00	1,198	0	10,290	Apr 17 04:53 PM
Chakravarthy Anil	President, DX	Apr 15 '24	Option Exercise	0.00	1,198	0	33,925	Apr 17 04:51 PM
Garfield Mark S.	SVP & CAO	Apr 15 '24	Option Exercise	0.00	299	0	4,278	Apr 17 04:49 PM
Durn Daniel	EVP & CFO	Apr 15 '24	Option Exercise	0.00	1,781	0	22,549	Apr 17 04:49 PM
Garfield Mark S.	SVP & CAO	Mar 18 '24	Sale	496.68	263	130,627	4,073	Mar 19 04:57 PM
Garfield Mark S.	SVP & CAO	Mar 15 '24	Option Exercise	0.00	520	0	4,531	Mar 19 04:57 PM
Wadhwani David	President, Digital Media	Mar 14 '24	Option Exercise	0.00	1,933	0	10,427	Mar 18 08:56 PM
Durn Daniel	EVP & CFO	Feb 15 '24	Option Exercise	0.00	3,837	0	23,368	Feb 15 07:39 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 25 '24	Sale	615.42	864	531,723	22,644	Jan 26 07:42 PM
Garfield Mark S.	SVP & CAO	Jan 25 '24	Sale	615.42	788	484,951	4,055	Jan 26 07:41 PM
Garfield Mark S.	SVP & CAO	Jan 24 '24	Option Exercise	0.00	1,563	0	5,390	Jan 26 07:41 PM
Chakravarthy Anil	President, DX	Jan 24 '24	Option Exercise	0.00	9,219	0	36,464	Jan 26 07:37 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 24 '24	Option Exercise	0.00	7,935	0	28,279	Jan 26 07:42 PM
Wadhwani David	President, Digital Media	Jan 24 '24	Option Exercise	0.00	606	0	8,703	Jan 26 07:40 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jan 24 '24	Option Exercise	0.00	6,138	0	24,958	Jan 26 07:41 PM
Durn Daniel	EVP & CFO	Jan 24 '24	Option Exercise	0.00	606	0	19,848	Jan 26 07:39 PM
NARAYEN SHANTANU	Chair and CEO	Jan 24 '24	Option Exercise	0.00	44,812	0	419,519	Jan 26 07:39 PM
Chen Gloria	EVP, Chief People Officer	Jan 24 '24	Option Exercise	0.00	6,482	0	31,341	Jan 26 07:38 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 24 '24	Sale	601.71	2,191	1,318,347	23,508	Jan 26 07:42 PM
Garfield Mark S.	SVP & CAO	Jan 17 '24	Sale	591.99	84	49,727	4,055	Jan 17 06:10 PM
Durn Daniel	EVP & CFO	Jan 12 '24	Option Exercise	0.00	1,132	0	19,848	Jan 17 06:13 PM
Chakravarthy Anil	President, DX	Jan 12 '24	Option Exercise	0.00	760	0	28,845	Jan 17 06:13 PM
Wadhwani David	President, Digital Media	Jan 12 '24	Option Exercise	0.00	760	0	8,374	Jan 17 06:14 PM
NARAYEN SHANTANU	Chair and CEO	Jan 12 '24	Option Exercise	0.00	2,200	0	380,128	Jan 17 06:12 PM
Chen Gloria	EVP, Chief People Officer	Jan 12 '24	Option Exercise	0.00	770	0	26,282	Jan 17 06:12 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 12 '24	Option Exercise	0.00	996	0	22,463	Jan 17 06:10 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jan 12 '24	Option Exercise	0.00	770	0	20,344	Jan 17 06:11 PM
Garfield Mark S.	SVP & CAO	Jan 12 '24	Option Exercise	0.00	190	0	4,245	Jan 17 06:10 PM
Banse Amy	Director	Jan 05 '24	Buy	567.03	15	8,505	55	Jan 08 04:35 PM
Wadhwani David	President, Digital Media	Jan 03 '24	Sale	571.77	6,099	3,487,226	7,614	Jan 04 07:44 PM
NARAYEN SHANTANU	Chair and CEO	Dec 22 '23	Sale	598.28	32,000	19,145,000	377,928	Dec 26 05:36 PM
Durn Daniel	EVP & CFO	Dec 22 '23	Sale	596.94	3,000	1,790,813	18,716	Dec 26 05:45 PM
Garfield Mark S.	SVP & CAO	Dec 18 '23	Sale	591.80	263	155,643	4,055	Dec 19 06:02 PM
Garfield Mark S.	SVP & CAO	Dec 15 '23	Option Exercise	0.00	520	0	4,545	Dec 19 06:02 PM
Wadhwani David	President, Digital Media	Dec 14 '23	Option Exercise	0.00	1,933	0	14,671	Dec 18 08:04 PM
Chen Gloria	EVP, Chief People Officer	Nov 30 '23	Option Exercise	0.00	224	0	25,623	Dec 01 06:58 PM
Durn Daniel	EVP & CFO	Nov 15 '23	Option Exercise	0.00	3,836	0	23,724	Nov 16 05:57 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 25 '23	Sale	533.56	764	407,640	21,467	Oct 26 06:39 PM
Garfield Mark S.	SVP & CAO	Oct 25 '23	Sale	533.56	116	61,893	4,055	Oct 26 06:44 PM
Chakravarthy Anil	President, DX	Oct 24 '23	Option Exercise	0.00	1,209	0	28,385	Oct 26 06:51 PM
Chen Gloria	EVP, Chief People Officer	Oct 24 '23	Option Exercise	0.00	1,141	0	25,609	Oct 26 06:50 PM
Durn Daniel	EVP & CFO	Oct 24 '23	Option Exercise	0.00	606	0	20,205	Oct 26 06:48 PM
NARAYEN SHANTANU	Chair and CEO	Oct 24 '23	Option Exercise	0.00	4,317	0	410,549	Oct 26 06:47 PM
Garfield Mark S.	SVP & CAO	Oct 24 '23	Option Exercise	0.00	227	0	4,216	Oct 26 06:44 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Oct 24 '23	Option Exercise	0.00	1,243	0	19,784	Oct 26 06:42 PM
Wadhwani David	President, Digital Media	Oct 24 '23	Option Exercise	0.00	606	0	13,038	Oct 26 06:41 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 24 '23	Option Exercise	0.00	1,706	0	22,566	Oct 26 06:39 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 24 '23	Sale	544.39	1,991	1,083,880	21,467	Oct 26 06:39 PM
Garfield Mark S.	SVP & CAO	Oct 16 '23	Sale	553.18	96	53,105	4,055	Oct 17 05:35 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Oct 15 '23	Option Exercise	0.00	769	0	19,327	Oct 17 05:37 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 15 '23	Option Exercise	0.00	996	0	24,008	Oct 17 05:43 PM
Chakravarthy Anil	President, DX	Oct 15 '23	Option Exercise	0.00	761	0	27,851	Oct 17 05:42 PM
Durn Daniel	EVP & CFO	Oct 15 '23	Option Exercise	0.00	1,131	0	20,191	Oct 17 05:40 PM
Chen Gloria	EVP, Chief People Officer	Oct 15 '23	Option Exercise	0.00	769	0	25,204	Oct 17 05:39 PM
NARAYEN SHANTANU	Chair and CEO	Oct 15 '23	Option Exercise	0.00	2,200	0	408,840	Oct 17 05:38 PM
Wadhwani David	President, Digital Media	Oct 15 '23	Option Exercise	0.00	761	0	12,809	Oct 17 05:36 PM
Garfield Mark S.	SVP & CAO	Oct 15 '23	Option Exercise	0.00	190	0	4,245	Oct 17 05:35 PM
Garfield Mark S.	SVP & CAO	Sep 18 '23	Sale	524.70	264	138,521	4,055	Sep 19 06:18 PM
Garfield Mark S.	SVP & CAO	Sep 15 '23	Option Exercise	0.00	521	0	4,546	Sep 19 06:18 PM
Wadhwani David	President, Digital Media	Sep 14 '23	Option Exercise	0.00	1,932	0	13,005	Sep 18 05:03 PM
Chen Gloria	EVP, Chief People Officer	Aug 30 '23	Option Exercise	0.00	224	0	24,546	Sep 01 05:38 PM
Durn Daniel	EVP & CFO	Aug 15 '23	Option Exercise	0.00	3,837	0	21,068	Aug 17 05:20 PM
Garfield Mark S.	SVP & CAO	Aug 04 '23	Sale	526.74	298	156,969	4,055	Aug 07 05:13 PM
Belsky Scott	EVP, CPO, Creative Cloud	Jul 25 '23	Sale	519.42	763	396,317	23,012	Jul 26 05:15 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jul 24 '23	Option Exercise	0.00	1,244	0	18,768	Jul 26 05:23 PM
Chen Gloria	EVP, Chief People Officer	Jul 24 '23	Option Exercise	0.00	1,141	0	24,532	Jul 26 05:22 PM

Open in Screener

TEAM

Atlassian Corporation

Jun 21 • 04:00PM ET

162.46

Dollar change +4.94
Percentage change 3.14	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VO QQQ VXF VUG VOT VGT FDN QTEC IWF

Index	NDX	P/E	-	EPS (ttm)	-0.63	Insider Own	39.30%	Shs Outstand	260.30M	Perf Week	4.13%
Market Cap	42.29B	Forward P/E	50.70	EPS next Y	3.20	Insider Trans	-1.99%	Shs Float	158.00M	Perf Month	-8.76%
Income	-162.55M	PEG	-	EPS next Q	0.59	Inst Own	54.46%	Short Float	2.23%	Perf Quarter	-17.64%
Sales	4.17B	P/S	10.15	EPS this Y	48.84%	Inst Trans	-4.54%	Short Ratio	2.03	Perf Half Y	-30.30%
Book/sh	4.35	P/B	37.31	EPS next Y	12.12%	ROA	-3.65%	Short Interest	3.52M	Perf Year	-3.52%
Cash/sh	8.11	P/C	20.02	EPS next 5Y	35.90%	ROE	-18.94%	52W Range	152.34 - 258.69	Perf YTD	-31.70%
Dividend Est.	-	P/FCF	32.44	EPS past 5Y	-31.08%	ROI	-7.12%	52W High	-37.20%	Beta	0.73
Dividend TTM	-	Quick Ratio	1.18	Sales past 5Y	32.09%	Gross Margin	81.61%	52W Low	6.64%	ATR (14)	5.25
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	69.75%	Oper. Margin	-1.78%	RSI (14)	45.81	Volatility	3.03% 3.08%
Employees	10726	Debt/Eq	1.10	Sales Y/Y TTM	24.16%	Profit Margin	-3.90%	Recom	1.94	Target Price	240.12
Option/Short	Yes / Yes	LT Debt/Eq	1.01	EPS Q/Q	105.98%	Payout	-	Rel Volume	1.99	Prev Close	157.52
Sales Surprise	8.33%	EPS Surprise	43.64%	Sales Q/Q	29.90%	Earnings	Apr 25 AMC	Avg Volume	1.73M	Price	162.46
SMA20	0.31%	SMA50	-8.39%	SMA200	-18.29%	Trades		Volume	3,449,886	Change	3.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Upgrade	Barclays	Equal Weight → Overweight	$275
Mar-19-24	Initiated	KeyBanc Capital Markets	Sector Weight
Dec-18-23	Initiated	CapitalOne	Equal Weight	$238
Dec-01-23	Initiated	Scotiabank	Sector Perform	$185
Oct-02-23	Initiated	UBS	Neutral	$225
Jun-29-23	Initiated	Berenberg	Hold	$150
May-05-23	Downgrade	Goldman	Buy → Neutral	$240 → $165
Jan-05-23	Upgrade	Jefferies	Hold → Buy	$150
Dec-15-22	Initiated	Barclays	Equal Weight	$155
Nov-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$283 → $148
Nov-04-22	Downgrade	Macquarie	Outperform → Neutral	$287 → $147
Jul-20-22	Initiated	Bernstein	Outperform	$257
Jun-27-22	Upgrade	Goldman	Neutral → Buy	$279 → $300
Jan-25-22	Resumed	Citigroup	Buy	$490 → $430
Dec-22-21	Resumed	KeyBanc Capital Markets	Overweight	$442
Dec-16-21	Initiated	Goldman	Neutral	$375
Oct-29-21	Reiterated	Wolfe Research	Outperform	$400 → $500
Oct-29-21	Reiterated	Wells Fargo	Overweight	$475 → $500
Oct-29-21	Reiterated	Truist	Hold	$400 → $500
Oct-29-21	Reiterated	Piper Sandler	Overweight	$308 → $472

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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 20 '24	Sale	156.59	7,948	1,244,593	47,688	Jun 21 04:25 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 20 '24	Sale	156.59	7,948	1,244,592	47,688	Jun 21 04:25 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 18 '24	Sale	153.84	7,948	1,222,688	55,636	Jun 18 06:02 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 18 '24	Sale	153.84	7,948	1,222,686	55,636	Jun 18 06:02 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 17 '24	Sale	156.09	7,948	1,240,586	63,584	Jun 18 04:43 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 17 '24	Sale	156.09	7,948	1,240,585	63,584	Jun 18 04:43 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 14 '24	Sale	159.43	7,948	1,267,167	71,532	Jun 17 04:17 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 14 '24	Sale	159.43	7,948	1,267,167	71,532	Jun 17 04:16 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 13 '24	Sale	157.11	7,948	1,248,691	79,480	Jun 14 05:05 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 13 '24	Sale	157.11	7,948	1,248,687	79,480	Jun 14 05:04 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 12 '24	Sale	163.54	7,948	1,299,801	87,428	Jun 13 04:14 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 12 '24	Sale	163.54	7,948	1,299,799	87,428	Jun 13 04:13 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 11 '24	Sale	162.34	7,948	1,290,239	95,376	Jun 12 04:29 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 11 '24	Sale	162.34	7,948	1,290,239	95,376	Jun 12 04:29 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 10 '24	Sale	162.20	7,948	1,289,131	103,324	Jun 12 10:36 AM
Farquhar Scott	Co-CEO, Co-Founder	Jun 10 '24	Sale	162.20	7,948	1,289,130	103,324	Jun 10 06:01 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 07 '24	Sale	162.61	7,948	1,292,418	111,272	Jun 10 06:00 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 07 '24	Sale	162.61	7,948	1,292,417	111,272	Jun 10 06:00 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 06 '24	Sale	162.64	8,241	1,340,357	119,220	Jun 07 05:51 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 06 '24	Sale	162.64	8,241	1,340,356	119,220	Jun 07 05:51 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 05 '24	Sale	157.52	8,241	1,298,096	127,461	Jun 06 06:04 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 05 '24	Sale	157.52	8,241	1,298,096	127,461	Jun 06 06:04 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 04 '24	Sale	159.04	8,241	1,310,660	135,702	Jun 05 04:41 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 04 '24	Sale	159.04	8,241	1,310,659	135,702	Jun 05 04:41 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Jun 03 '24	Sale	158.00	8,241	1,302,042	143,943	Jun 04 04:22 PM
Farquhar Scott	Co-CEO, Co-Founder	Jun 03 '24	Sale	158.00	8,241	1,302,041	143,943	Jun 04 04:22 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 31 '24	Sale	155.99	8,241	1,285,546	152,184	Jun 03 06:09 PM
Farquhar Scott	Co-CEO, Co-Founder	May 31 '24	Sale	155.99	8,241	1,285,544	152,184	Jun 03 06:09 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 30 '24	Sale	161.00	8,241	1,326,798	160,425	May 31 04:43 PM
Farquhar Scott	Co-CEO, Co-Founder	May 30 '24	Sale	161.00	8,241	1,326,797	160,425	May 31 04:44 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 29 '24	Sale	164.16	8,241	1,352,808	168,666	May 30 05:39 PM
Farquhar Scott	Co-CEO, Co-Founder	May 29 '24	Sale	164.16	8,241	1,352,805	168,666	May 30 05:40 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 28 '24	Sale	165.51	8,241	1,363,943	176,907	May 29 04:13 PM
Farquhar Scott	Co-CEO, Co-Founder	May 28 '24	Sale	165.51	8,241	1,363,943	176,907	May 29 04:13 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 24 '24	Sale	170.05	8,241	1,401,350	185,148	May 24 05:48 PM
Farquhar Scott	Co-CEO, Co-Founder	May 24 '24	Sale	170.05	8,241	1,401,350	185,148	May 24 05:48 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 23 '24	Sale	174.14	8,241	1,435,051	193,389	May 24 04:22 PM
Farquhar Scott	Co-CEO, Co-Founder	May 23 '24	Sale	174.14	8,241	1,435,050	193,389	May 24 04:23 PM
RAJAN RAJEEV BASHYAM	Chief Technology Officer	May 23 '24	Sale	175.90	445	78,276	130,525	May 24 04:22 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 22 '24	Sale	174.43	8,241	1,437,461	201,630	May 23 04:15 PM
Farquhar Scott	Co-CEO, Co-Founder	May 22 '24	Sale	174.43	8,241	1,437,460	201,630	May 23 04:15 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 21 '24	Sale	178.45	8,241	1,470,592	209,871	May 22 06:02 PM
Farquhar Scott	Co-CEO, Co-Founder	May 21 '24	Sale	178.45	8,241	1,470,591	209,871	May 22 06:02 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 20 '24	Sale	179.08	8,241	1,475,776	218,112	May 21 04:11 PM
Farquhar Scott	Co-CEO, Co-Founder	May 20 '24	Sale	179.08	8,241	1,475,775	218,112	May 21 04:11 PM
RAJAN RAJEEV BASHYAM	Chief Technology Officer	May 20 '24	Sale	179.13	3,090	553,521	130,970	May 21 04:13 PM
BHARADWAJ ANUTTHARA	President	May 20 '24	Sale	179.13	2,180	390,510	154,054	May 21 04:12 PM
BINZ JOSEPH LEO	Chief Financial Officer	May 20 '24	Sale	179.13	1,725	309,004	97,411	May 21 04:12 PM
LIU GENE	Chief Accounting Officer	May 20 '24	Sale	179.13	170	30,452	45,496	May 21 04:13 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 17 '24	Sale	181.34	8,241	1,494,440	226,353	May 20 04:17 PM
Farquhar Scott	Co-CEO, Co-Founder	May 17 '24	Sale	181.34	8,241	1,494,440	226,353	May 20 04:17 PM
BHARADWAJ ANUTTHARA	President	May 17 '24	Sale	181.58	760	138,001	156,234	May 20 04:17 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 16 '24	Sale	182.53	8,241	1,504,234	234,594	May 17 04:07 PM
Farquhar Scott	Co-CEO, Co-Founder	May 16 '24	Sale	182.53	8,241	1,504,233	234,594	May 17 04:07 PM
RAJAN RAJEEV BASHYAM	Chief Technology Officer	May 16 '24	Sale	183.35	200	36,670	134,060	May 17 04:07 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 15 '24	Sale	184.06	8,241	1,516,827	242,835	May 16 04:29 PM
Farquhar Scott	Co-CEO, Co-Founder	May 15 '24	Sale	184.06	8,241	1,516,826	242,835	May 16 04:31 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 14 '24	Sale	184.26	8,241	1,518,477	251,076	May 15 06:57 PM
Farquhar Scott	Co-CEO, Co-Founder	May 14 '24	Sale	184.26	8,241	1,518,475	251,076	May 15 06:57 PM
BHARADWAJ ANUTTHARA	President	May 14 '24	Sale	184.26	4,856	894,748	156,994	May 15 07:05 PM
RAJAN RAJEEV BASHYAM	Chief Technology Officer	May 14 '24	Sale	184.26	1,360	250,588	134,260	May 15 06:57 PM
BINZ JOSEPH LEO	Chief Financial Officer	May 14 '24	Sale	184.26	931	171,541	99,136	May 15 07:05 PM
LIU GENE	Chief Accounting Officer	May 14 '24	Sale	184.25	199	36,666	45,666	May 15 07:05 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 13 '24	Sale	182.02	8,241	1,500,041	259,317	May 14 04:07 PM
Farquhar Scott	Co-CEO, Co-Founder	May 13 '24	Sale	182.02	8,241	1,500,040	259,317	May 14 04:07 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 10 '24	Sale	179.88	8,241	1,482,405	267,558	May 13 04:14 PM
Farquhar Scott	Co-CEO, Co-Founder	May 10 '24	Sale	179.88	8,241	1,482,403	267,558	May 13 04:14 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 09 '24	Sale	180.05	8,241	1,483,803	275,799	May 10 04:39 PM
Farquhar Scott	Co-CEO, Co-Founder	May 09 '24	Sale	180.05	8,241	1,483,803	275,799	May 10 04:38 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 08 '24	Sale	178.93	8,241	1,474,601	284,040	May 09 04:34 PM
Farquhar Scott	Co-CEO, Co-Founder	May 08 '24	Sale	178.93	8,241	1,474,599	284,040	May 09 04:33 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 07 '24	Sale	183.46	8,241	1,511,930	292,281	May 08 04:41 PM
Farquhar Scott	Co-CEO, Co-Founder	May 07 '24	Sale	183.46	8,241	1,511,929	292,281	May 08 04:41 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 06 '24	Sale	182.45	8,241	1,503,554	300,522	May 07 04:36 PM
Farquhar Scott	Co-CEO, Co-Founder	May 06 '24	Sale	182.45	8,241	1,503,553	300,522	May 07 04:36 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 03 '24	Sale	183.51	8,241	1,512,279	308,763	May 06 06:08 PM
Farquhar Scott	Co-CEO, Co-Founder	May 03 '24	Sale	183.51	8,241	1,512,277	308,763	May 06 06:08 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 02 '24	Sale	183.07	8,241	1,508,694	317,004	May 03 04:51 PM
Farquhar Scott	Co-CEO, Co-Founder	May 02 '24	Sale	183.07	8,241	1,508,690	317,004	May 03 04:50 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	May 01 '24	Sale	172.99	8,241	1,425,625	325,245	May 02 06:47 PM
Farquhar Scott	Co-CEO, Co-Founder	May 01 '24	Sale	172.99	8,241	1,425,619	325,245	May 02 06:47 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 30 '24	Sale	173.02	8,241	1,425,898	333,486	May 01 04:11 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 30 '24	Sale	173.02	8,241	1,425,898	333,486	May 01 04:11 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 29 '24	Sale	177.14	8,241	1,459,831	341,727	Apr 30 04:07 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 29 '24	Sale	177.14	8,241	1,459,830	341,727	Apr 30 04:07 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 26 '24	Sale	178.95	8,241	1,474,692	349,968	Apr 29 04:58 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 26 '24	Sale	178.95	8,241	1,474,686	349,968	Apr 29 04:58 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 25 '24	Sale	197.53	8,241	1,627,835	358,209	Apr 26 05:59 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 25 '24	Sale	197.53	8,241	1,627,835	358,209	Apr 26 05:59 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 24 '24	Sale	199.71	8,241	1,645,777	366,450	Apr 25 05:06 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 24 '24	Sale	199.71	8,241	1,645,776	366,450	Apr 25 05:20 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 23 '24	Sale	199.61	8,241	1,645,001	374,691	Apr 24 05:54 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 23 '24	Sale	199.61	8,241	1,645,001	374,691	Apr 24 05:54 PM
BHARADWAJ ANUTTHARA	President	Apr 23 '24	Sale	200.00	760	152,000	161,850	Apr 24 05:55 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 22 '24	Sale	193.35	8,241	1,593,392	382,932	Apr 23 06:43 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 22 '24	Sale	193.35	8,241	1,593,387	382,932	Apr 23 06:44 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 19 '24	Sale	191.53	8,241	1,578,403	391,173	Apr 22 05:26 PM
Farquhar Scott	Co-CEO, Co-Founder	Apr 19 '24	Sale	191.53	8,241	1,578,401	391,173	Apr 22 05:25 PM
BHARADWAJ ANUTTHARA	President	Apr 19 '24	Sale	193.63	760	147,159	162,610	Apr 22 05:26 PM
Cannon-Brookes Michael	Co-CEO, Co-Founder	Apr 18 '24	Sale	195.97	8,241	1,615,006	399,414	Apr 19 04:20 PM

Open in Screener

MORN

Morningstar Inc

Jun 21 • 04:00PM ET

291.27

Dollar change +2.81
Percentage change 0.97	%

Financial • Financial Data & Stock Exchanges • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBK MDY IJK VIG IWP SPMD

Index	-	P/E	58.76	EPS (ttm)	4.96	Insider Own	37.03%	Shs Outstand	42.73M	Perf Week	1.87%
Market Cap	12.45B	Forward P/E	34.73	EPS next Y	8.39	Insider Trans	-1.88%	Shs Float	26.92M	Perf Month	-2.92%
Income	212.90M	PEG	3.67	EPS next Q	-	Inst Own	60.53%	Short Float	0.66%	Perf Quarter	-4.58%
Sales	2.12B	P/S	5.87	EPS this Y	37.67%	Inst Trans	0.42%	Short Ratio	1.74	Perf Half Y	3.43%
Book/sh	32.36	P/B	9.00	EPS next Y	18.98%	ROA	6.23%	Short Interest	0.18M	Perf Year	44.36%
Cash/sh	9.57	P/C	30.44	EPS next 5Y	16.00%	ROE	16.45%	52W Range	185.15 - 316.05	Perf YTD	1.76%
Dividend Est.	1.70 (0.58%)	P/FCF	47.36	EPS past 5Y	-5.02%	ROI	8.71%	52W High	-7.84%	Beta	1.17
Dividend TTM	1.56 (0.54%)	Quick Ratio	0.93	Sales past 5Y	15.38%	Gross Margin	51.43%	52W Low	57.32%	ATR (14)	5.31
Dividend Ex-Date	Jul 12, 2024	Current Ratio	0.93	EPS Y/Y TTM	1167.25%	Oper. Margin	15.60%	RSI (14)	50.08	Volatility	1.77% 1.73%
Employees	11334	Debt/Eq	0.82	Sales Y/Y TTM	11.45%	Profit Margin	10.04%	Recom	1.00	Target Price	340.00
Option/Short	Yes / Yes	LT Debt/Eq	0.77	EPS Q/Q	935.01%	Payout	46.52%	Rel Volume	1.83	Prev Close	288.46
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	11.11%	Earnings	Apr 24 AMC	Avg Volume	101.24K	Price	291.27
SMA20	0.34%	SMA50	-1.05%	SMA200	4.90%	Trades		Volume	185,755	Change	0.97%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-23	Upgrade	Redburn Atlantic	Neutral → Overweight	$320
Jan-11-23	Downgrade	Redburn	Buy → Neutral
Sep-20-22	Upgrade	Redburn	Neutral → Buy
Oct-31-08	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$67 → $40
May-02-08	Upgrade	Keefe Bruyette	Mkt Perform → Outperform

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Morningstar, Inc. engages in the provision of investment research. It offers Morningstar data, direct, investment management, advisor workstation, workplace solutions, pitchbook data, enterprise components, research, credit ratings and indexes. The company was founded by Joseph D. Mansueto on May 16, 1984, and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mansueto Joseph D	Executive Chairman	Jun 05 '24	Sale	294.77	397	117,022	10,641,912	Jun 06 06:04 PM
Mansueto Joseph D	Executive Chairman	Jun 04 '24	Sale	292.67	6,619	1,937,152	10,642,309	Jun 06 06:04 PM
Lyons William M	Director	Jun 04 '24	Sale	289.07	750	216,802	16,590	Jun 06 06:03 PM
Mansueto Joseph D	Executive Chairman	Jun 03 '24	Sale	289.22	9,062	2,620,893	10,648,928	Jun 04 06:06 PM
Mansueto Joseph D	Executive Chairman	May 31 '24	Sale	287.33	4,535	1,303,044	10,657,990	Jun 04 06:06 PM
Mansueto Joseph D	Executive Chairman	May 30 '24	Sale	287.16	5,869	1,685,346	10,662,525	May 31 04:38 PM
Mansueto Joseph D	Executive Chairman	May 29 '24	Sale	290.95	95	27,640	10,668,394	May 31 04:38 PM
Mansueto Joseph D	Executive Chairman	May 28 '24	Sale	296.65	236	70,010	10,668,489	May 29 05:07 PM
Mansueto Joseph D	Executive Chairman	May 24 '24	Sale	296.99	5,082	1,509,298	10,668,725	May 28 05:37 PM
Mansueto Joseph D	Executive Chairman	May 23 '24	Sale	298.62	1,115	332,960	10,673,807	May 28 05:37 PM
Mansueto Joseph D	Executive Chairman	May 22 '24	Sale	300.17	5,023	1,507,742	10,674,922	May 23 05:07 PM
Mansueto Joseph D	Executive Chairman	May 21 '24	Sale	298.32	7,986	2,382,397	10,679,945	May 23 05:07 PM
Mansueto Joseph D	Executive Chairman	May 20 '24	Sale	300.00	5,234	1,570,202	10,687,931	May 21 05:02 PM
Dunn Daniel Joseph	Chief Revenue Officer	May 17 '24	Option Exercise	0.00	697	0	15,269	May 17 08:19 PM
DUBINSKY JASON	Chief Financial Officer	May 17 '24	Option Exercise	0.00	1,254	0	24,792	May 17 08:22 PM
Kapoor Kunal	CEO	May 17 '24	Option Exercise	0.00	5,580	0	138,523	May 17 08:22 PM
Mansueto Joseph D	Executive Chairman	May 17 '24	Sale	299.50	4,285	1,283,360	10,693,165	May 21 05:02 PM
Mansueto Joseph D	Executive Chairman	May 16 '24	Sale	300.61	6,062	1,822,319	10,697,450	May 17 08:24 PM
Mansueto Joseph D	Executive Chairman	May 15 '24	Sale	301.10	4,804	1,446,501	10,703,512	May 17 08:24 PM
Mansueto Joseph D	Executive Chairman	May 14 '24	Sale	296.40	4,681	1,387,467	10,708,316	May 15 05:30 PM
Mansueto Joseph D	Executive Chairman	May 13 '24	Sale	298.17	1,558	464,548	10,712,997	May 15 05:30 PM
Mansueto Joseph D	Executive Chairman	May 10 '24	Sale	299.03	5,063	1,513,978	10,714,555	May 13 05:13 PM
Kaplan Steven N	Director	May 10 '24	Sale	298.13	1,250	372,662	43,177	May 13 05:12 PM
Mansueto Joseph D	Executive Chairman	May 09 '24	Sale	297.47	6,450	1,918,697	10,719,618	May 13 05:13 PM
Mansueto Joseph D	Executive Chairman	May 08 '24	Sale	300.43	134	40,257	10,726,348	May 09 05:24 PM
Mansueto Joseph D	Executive Chairman	May 07 '24	Sale	300.45	7,344	2,206,505	10,726,482	May 09 05:24 PM
Mansueto Joseph D	Executive Chairman	May 06 '24	Sale	298.30	7,486	2,233,078	10,733,826	May 07 04:34 PM
Mansueto Joseph D	Executive Chairman	May 06 '24	Sale	300.02	280	84,005	10,726,068	May 09 05:24 PM
Mansueto Joseph D	Executive Chairman	May 03 '24	Sale	294.34	8,954	2,635,502	10,741,312	May 07 04:34 PM
Mansueto Joseph D	Executive Chairman	May 02 '24	Sale	290.11	8,321	2,414,015	10,750,266	May 03 04:49 PM
Mansueto Joseph D	Executive Chairman	May 01 '24	Sale	286.72	8,325	2,386,975	10,758,587	May 03 04:49 PM
Mansueto Joseph D	Executive Chairman	Mar 12 '24	Sale	307.73	8,614	2,650,789	10,766,912	Mar 14 05:04 PM
Mansueto Joseph D	Executive Chairman	Mar 11 '24	Sale	307.69	1,297	399,072	10,775,526	Mar 12 05:18 PM
Kaplan Steven N	Director	Mar 11 '24	Sale	306.81	1,250	383,516	44,427	Mar 12 05:16 PM
Mansueto Joseph D	Executive Chairman	Mar 08 '24	Sale	311.07	4,675	1,454,252	10,776,823	Mar 12 05:18 PM
Mansueto Joseph D	Executive Chairman	Mar 07 '24	Sale	311.72	8,533	2,659,946	10,781,498	Mar 08 04:48 PM
Mansueto Joseph D	Executive Chairman	Mar 06 '24	Sale	309.15	9,982	3,085,889	10,790,031	Mar 08 04:48 PM
Mansueto Joseph D	Executive Chairman	Mar 05 '24	Sale	303.79	11,717	3,559,458	10,800,013	Mar 06 06:08 PM
Mansueto Joseph D	Executive Chairman	Mar 04 '24	Sale	303.17	9,861	2,989,596	10,811,730	Mar 06 06:08 PM
Mansueto Joseph D	Executive Chairman	Mar 01 '24	Sale	298.38	6,025	1,797,718	10,821,591	Mar 04 05:20 PM
Mansueto Joseph D	Executive Chairman	Feb 29 '24	Sale	298.64	4,398	1,313,427	10,827,616	Mar 04 05:20 PM
Mansueto Joseph D	Executive Chairman	Feb 28 '24	Sale	296.94	9,935	2,950,114	10,832,014	Feb 29 05:01 PM
Mansueto Joseph D	Executive Chairman	Feb 27 '24	Sale	294.87	11,024	3,250,599	10,841,949	Feb 29 05:01 PM
Mansueto Joseph D	Executive Chairman	Feb 26 '24	Sale	298.80	6,198	1,851,973	10,852,973	Feb 27 05:20 PM
Mansueto Joseph D	Executive Chairman	Feb 23 '24	Sale	298.12	12,650	3,771,159	10,859,171	Feb 27 05:20 PM
Mansueto Joseph D	Executive Chairman	Feb 22 '24	Sale	276.18	11,742	3,242,941	10,871,821	Feb 23 04:41 PM
Mansueto Joseph D	Executive Chairman	Feb 21 '24	Sale	272.65	3,748	1,021,904	10,883,563	Feb 23 04:41 PM
Mansueto Joseph D	Executive Chairman	Feb 20 '24	Sale	273.07	4,176	1,140,340	10,887,311	Feb 21 04:18 PM
Mansueto Joseph D	Executive Chairman	Feb 16 '24	Sale	277.60	1,367	379,483	10,891,487	Feb 20 05:06 PM
Mansueto Joseph D	Executive Chairman	Feb 15 '24	Sale	277.78	6,863	1,906,400	10,892,854	Feb 20 05:06 PM
Mansueto Joseph D	Executive Chairman	Feb 14 '24	Sale	275.94	8,993	2,481,502	10,899,717	Feb 15 05:53 PM
Mansueto Joseph D	Executive Chairman	Feb 12 '24	Sale	282.08	7,481	2,110,273	10,908,710	Feb 13 05:02 PM
Mansueto Joseph D	Executive Chairman	Feb 09 '24	Sale	278.69	7,668	2,137,018	10,916,191	Feb 13 05:02 PM
Mansueto Joseph D	Executive Chairman	Feb 08 '24	Sale	277.66	3,292	914,050	10,923,859	Feb 09 04:29 PM
Mansueto Joseph D	Executive Chairman	Feb 07 '24	Sale	277.23	7,470	2,070,939	10,927,151	Feb 09 04:29 PM
Mansueto Joseph D	Executive Chairman	Feb 06 '24	Sale	275.22	45	12,385	10,934,621	Feb 07 01:35 PM
Mansueto Joseph D	Executive Chairman	Feb 05 '24	Sale	276.97	100	27,697	10,934,666	Feb 07 01:35 PM
Mansueto Joseph D	Executive Chairman	Feb 02 '24	Sale	279.24	220	61,433	10,934,766	Feb 05 05:16 PM
Mansueto Joseph D	Executive Chairman	Feb 01 '24	Sale	279.39	6,926	1,935,029	10,934,986	Feb 05 05:16 PM
Mansueto Joseph D	Executive Chairman	Nov 27 '23	Sale	277.17	6,257	1,734,274	11,342,505	Nov 29 12:43 PM
Mansueto Joseph D	Executive Chairman	Nov 24 '23	Sale	275.86	6,555	1,808,263	11,348,762	Nov 27 02:09 PM
Mansueto Joseph D	Executive Chairman	Nov 22 '23	Sale	275.77	12,650	3,488,434	11,355,317	Nov 24 11:09 AM
Mansueto Joseph D	Executive Chairman	Nov 21 '23	Sale	274.11	12,650	3,467,547	11,367,967	Nov 24 11:09 AM
Mansueto Joseph D	Executive Chairman	Nov 20 '23	Sale	271.95	11,693	3,179,874	11,380,617	Nov 21 12:49 PM
DUBINSKY JASON	Chief Financial Officer	Nov 17 '23	Option Exercise	0.00	1,205	0	22,566	Nov 20 05:46 PM
Kapoor Kunal	CEO	Nov 17 '23	Option Exercise	0.00	5,274	0	130,183	Nov 20 08:52 PM
Dunn Daniel Joseph	Chief Revenue Officer	Nov 17 '23	Option Exercise	0.00	678	0	13,505	Nov 20 05:46 PM
Mansueto Joseph D	Executive Chairman	Nov 17 '23	Sale	271.00	10,328	2,798,891	11,392,310	Nov 21 12:49 PM
Mansueto Joseph D	Executive Chairman	Nov 16 '23	Sale	270.20	12,650	3,418,074	11,402,638	Nov 17 11:18 AM
Mansueto Joseph D	Executive Chairman	Nov 15 '23	Sale	269.04	7,776	2,092,080	11,415,288	Nov 17 11:18 AM
Mansueto Joseph D	Executive Chairman	Nov 14 '23	Sale	268.46	12,609	3,385,065	11,423,064	Nov 15 01:44 PM
Diamonte Robin	Director	Nov 14 '23	Sale	268.91	400	107,564	8,935	Nov 15 02:08 PM
Mansueto Joseph D	Executive Chairman	Nov 13 '23	Sale	265.56	8,624	2,290,153	11,435,673	Nov 15 01:44 PM
Mansueto Joseph D	Executive Chairman	Nov 10 '23	Sale	263.82	9,525	2,512,919	11,444,297	Nov 13 12:13 PM
Mansueto Joseph D	Executive Chairman	Nov 09 '23	Sale	262.13	2,650	694,645	11,453,822	Nov 13 12:13 PM
Mansueto Joseph D	Executive Chairman	Nov 08 '23	Sale	262.05	6,726	1,762,524	11,456,472	Nov 09 01:20 PM
Mansueto Joseph D	Executive Chairman	Nov 07 '23	Sale	262.43	8,297	2,177,344	11,463,198	Nov 09 01:20 PM
Mansueto Joseph D	Executive Chairman	Nov 06 '23	Sale	262.98	11,334	2,980,623	11,471,495	Nov 07 01:58 PM
Mansueto Joseph D	Executive Chairman	Nov 03 '23	Sale	262.61	9,376	2,462,190	11,482,829	Nov 07 01:58 PM
Mansueto Joseph D	Executive Chairman	Nov 02 '23	Sale	257.71	12,650	3,260,057	11,492,205	Nov 03 01:50 PM
Mansueto Joseph D	Executive Chairman	Nov 01 '23	Sale	254.85	12,650	3,223,878	11,504,855	Nov 03 01:50 PM
Landis Gail S	Director	Sep 05 '23	Sale	250.00	580	145,000	5,147	Sep 07 12:13 PM
Mansueto Joseph D	Executive Chairman	Sep 01 '23	Sale	235.22	11,394	2,680,135	11,517,505	Sep 05 04:01 PM
Mansueto Joseph D	Executive Chairman	Aug 31 '23	Sale	231.24	12,650	2,925,149	11,528,899	Sep 05 04:01 PM
Mansueto Joseph D	Executive Chairman	Aug 30 '23	Sale	226.91	10,315	2,340,612	11,541,549	Aug 31 12:57 PM
Mansueto Joseph D	Executive Chairman	Aug 29 '23	Sale	226.47	6,615	1,498,109	11,551,864	Aug 31 12:57 PM
Mansueto Joseph D	Executive Chairman	Aug 28 '23	Sale	225.07	12,650	2,847,132	11,558,479	Aug 29 05:05 PM
Mansueto Joseph D	Executive Chairman	Aug 25 '23	Sale	221.22	12,650	2,798,459	11,571,129	Aug 29 05:05 PM
Mansueto Joseph D	Executive Chairman	Aug 24 '23	Sale	220.23	9,415	2,073,475	11,184,499	Aug 25 03:46 PM
Mansueto Joseph D	Executive Chairman	Aug 23 '23	Sale	218.86	8,835	1,933,652	11,193,914	Aug 25 03:46 PM
Mansueto Joseph D	Executive Chairman	Aug 22 '23	Sale	215.35	8,809	1,897,027	11,202,749	Aug 23 03:45 PM
Mansueto Joseph D	Executive Chairman	Aug 21 '23	Sale	215.59	4,963	1,069,986	11,211,558	Aug 23 03:45 PM
Mansueto Joseph D	Executive Chairman	Aug 18 '23	Sale	219.39	224	49,143	11,216,521	Aug 21 11:04 AM
Mansueto Joseph D	Executive Chairman	Aug 17 '23	Sale	221.00	12,650	2,795,620	11,216,745	Aug 21 11:04 AM
Mansueto Joseph D	Executive Chairman	Aug 16 '23	Sale	219.39	7,799	1,711,032	11,229,395	Aug 17 02:11 PM
Mansueto Joseph D	Executive Chairman	Aug 15 '23	Sale	218.60	5,503	1,202,964	11,237,194	Aug 17 02:11 PM
Mansueto Joseph D	Executive Chairman	Aug 14 '23	Sale	219.04	3,050	668,085	11,242,697	Aug 15 03:40 PM
Mansueto Joseph D	Executive Chairman	Aug 11 '23	Sale	219.42	5,650	1,239,700	11,245,747	Aug 15 03:40 PM
Mansueto Joseph D	Executive Chairman	Aug 10 '23	Sale	219.14	8,248	1,807,507	11,251,397	Aug 11 04:15 PM
Mansueto Joseph D	Executive Chairman	Aug 09 '23	Sale	220.07	3,740	823,053	11,259,645	Aug 11 04:15 PM

Open in Screener

BRZE

Braze Inc

Jun 21 • 04:00PM ET

35.50

Dollar change +0.99
Percentage change 2.87	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VGT VBK VXF IWO SCHA VTWO IGV

Index	RUT	P/E	-	EPS (ttm)	-1.28	Insider Own	36.89%	Shs Outstand	73.04M	Perf Week	-1.44%
Market Cap	3.61B	Forward P/E	167.78	EPS next Y	0.21	Insider Trans	-0.58%	Shs Float	64.14M	Perf Month	-17.27%
Income	-126.35M	PEG	-	EPS next Q	-0.03	Inst Own	53.56%	Short Float	6.94%	Perf Quarter	-33.73%
Sales	505.48M	P/S	7.14	EPS this Y	71.65%	Inst Trans	7.19%	Short Ratio	4.04	Perf Half Y	-33.64%
Book/sh	4.32	P/B	8.22	EPS next Y	398.57%	ROA	-16.44%	Short Interest	4.45M	Perf Year	-11.32%
Cash/sh	4.79	P/C	7.41	EPS next 5Y	30.00%	ROE	-29.00%	52W Range	34.15 - 61.53	Perf YTD	-33.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-39.33%	ROI	-24.86%	52W High	-42.30%	Beta	1.02
Dividend TTM	-	Quick Ratio	1.96	Sales past 5Y	49.10%	Gross Margin	68.47%	52W Low	3.95%	ATR (14)	1.58
Dividend Ex-Date	-	Current Ratio	1.96	EPS Y/Y TTM	11.91%	Oper. Margin	-27.99%	RSI (14)	36.20	Volatility	2.96% 4.39%
Employees	1548	Debt/Eq	0.20	Sales Y/Y TTM	33.12%	Profit Margin	-25.00%	Recom	1.21	Target Price	61.35
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	11.40%	Payout	-	Rel Volume	2.14	Prev Close	34.51
Sales Surprise	2.86%	EPS Surprise	50.59%	Sales Q/Q	33.09%	Earnings	Jun 06 AMC	Avg Volume	1.10M	Price	35.50
SMA20	-5.66%	SMA50	-11.06%	SMA200	-25.96%	Trades		Volume	2,356,606	Change	2.87%

Date	Action	Analyst	Rating Change	Price Target Change
May-29-24	Reiterated	Oppenheimer	Outperform	$75 → $60
Mar-21-24	Upgrade	UBS	Neutral → Buy	$62
Dec-07-23	Reiterated	BTIG Research	Buy	$60 → $75
Oct-24-23	Upgrade	DA Davidson	Neutral → Buy	$48 → $53
Sep-05-23	Initiated	Citigroup	Buy	$60
Aug-31-23	Reiterated	BTIG Research	Buy	$43 → $50
May-18-23	Initiated	Scotiabank	Sector Perform	$34
May-10-23	Initiated	Wells Fargo	Overweight	$34
Mar-17-23	Downgrade	UBS	Buy → Neutral	$40 → $35
Feb-17-23	Initiated	DA Davidson	Neutral	$34
Jan-12-23	Initiated	BTIG Research	Buy	$34
Dec-14-22	Reiterated	Oppenheimer	Outperform	$48 → $34
Oct-14-22	Reiterated	Needham	Buy	$70 → $50
Jul-12-22	Initiated	UBS	Buy	$53
Dec-13-21	Initiated	William Blair	Outperform
Dec-13-21	Initiated	Raymond James	Outperform	$85
Dec-13-21	Initiated	Piper Sandler	Overweight	$85
Dec-13-21	Initiated	Oppenheimer	Outperform	$85
Dec-13-21	Initiated	Needham	Buy	$90
Dec-13-21	Initiated	Loop Capital	Buy	$90

Show Previous Ratings

Jun-07-24 10:01AM	Stocks to Watch Friday: GameStop, Nvidia, DocuSign, AMC (The Wall Street Journal)
08:02AM	Braze, Inc. (NASDAQ:BRZE) Q1 2025 Earnings Call Transcript (Insider Monkey)
07:22AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace)
Jun-06-24 08:53PM	BRZE Stock Earnings: Braze Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace)
05:20PM	Braze, Inc. (BRZE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:24PM	Loading…
04:24PM	Braze (NASDAQ:BRZE) Surprises With Q1 Sales, Stock Jumps 14.9% (StockStory)
04:05PM	Braze Reports Fiscal First Quarter 2025 Results (Business Wire)
Jun-05-24 03:01AM	Earnings To Watch: Braze (BRZE) Reports Q1 Results Tomorrow (StockStory)
Jun-03-24 04:15PM	Braze Appoints Yvonne Wassenaar to Board of Directors (Business Wire)
May-31-24 08:45AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
May-19-24 08:08AM	BM Technologies, Inc. (AMEX:BMTX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-16-24 04:15PM	Braze to Report First Quarter Fiscal 2025 Results (Business Wire)
May-15-24 09:00AM	Braze Continues Expansion of Global Footprint, Strengthening Reach Across APAC, EMEA, and LATAM (Business Wire)
May-13-24 05:15PM	Full Video Coverage: Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
05:14PM	Video Highlights from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
10:17AM	Loading…
May-10-24 10:17AM	Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
May-02-24 06:20AM	7 Hypergrowth Stocks to Buy Before They Take Off This Year (InvestorPlace)
Apr-25-24 06:09AM	Dump Trump. Buy These 3 Social Media Stocks Instead (InvestorPlace)
Apr-17-24 04:30PM	7 Under $50 Stocks to Buy Now: Q2 Edition (InvestorPlace)
Apr-10-24 04:49AM	Sales And Marketing Software Stocks Q4 Recap: Benchmarking Braze (NASDAQ:BRZE) (StockStory)
Apr-05-24 06:03AM	Braze (BRZE) Demonstrated 30% Revenue Growth (Insider Monkey)
Apr-04-24 03:05PM	7 Also-Ran Tech Stocks Ready to Steal the Spotlight (InvestorPlace)
Mar-28-24 12:36PM	Braze (BRZE) Stock Trades Down, Here Is Why (StockStory) -12.42%
Mar-27-24 08:53PM	BRZE Stock Earnings: Braze Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
05:32PM	Braze Inc (BRZE) Earnings: Aligns with EPS Projections and Reports 33% Revenue Growth (GuruFocus.com)
05:25PM	Braze, Inc. (BRZE) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:30PM	7 No-Brainer Software Stocks to Own Now (InvestorPlace)
04:11PM	Braze's (NASDAQ:BRZE) Q4: Beats On Revenue, Next Quarter Sales Guidance Is Optimistic (StockStory)
04:05PM	Braze Reports Fiscal Year and Fourth Quarter 2024 Results (Business Wire)
Mar-26-24 09:00AM	Braze Delivers New AI Features to Fuel Marketing Efficiency and Creativity (Business Wire)
03:01AM	Loading…
03:01AM	Braze (BRZE) Q4 Earnings Report Preview: What To Look For (StockStory)
Mar-22-24 10:15AM	Dividend Aristocrat, Red-Hot Investment Bank Highlight Latest Earnings Calendar (Investor's Business Daily)
Mar-20-24 03:45AM	Is Braze (BRZE) a Good Growth Company to Invest in? (Insider Monkey)
Mar-12-24 02:35PM	3 Under-the-Radar Speculative Stocks to Triple Your Money in 2024 (InvestorPlace)
Mar-06-24 04:05PM	Braze to Report Fourth Quarter Fiscal 2024 Results (Business Wire)
Feb-27-24 09:00AM	New Research from Braze Reveals Critical Insights on Craft of Customer Engagement and How that Helps 85% of Top Brands Surpass their Revenue Goals (Business Wire)
Feb-21-24 09:00AM	Braze Continues Business Momentum with $500M CARR, New Global Leaders, and Marquee New Customers (Business Wire)
Feb-12-24 12:53PM	This IBD 50 AI Stock And Amazon Partner In Buy Zone (Investor's Business Daily)
Feb-09-24 04:56PM	AI Stocks Braze, Sprout Social Break Out, Three Others Near Buy Points, Including Cathie Wood Favorite (Investor's Business Daily)
Jan-11-24 04:25AM	Q3 Earnings Highlights: Braze (NASDAQ:BRZE) Vs The Rest Of The Sales And Marketing Software Stocks (StockStory)
Jan-03-24 08:42AM	Why Braze (BRZE) Stock Might be a Great Pick (Zacks)
Dec-30-23 09:01PM	Insider Sell: Braze Inc CTO Jonathan Hyman Sells 15,000 Shares (GuruFocus.com)
Dec-18-23 09:55AM	Wall Street Analysts Predict a 26.19% Upside in Braze, Inc. (BRZE): Here's What You Should Know (Zacks)
Dec-16-23 05:00AM	Insider Sell Alert: Chief Accounting Officer Pankaj Malik Sells 2,500 Shares of Braze Inc (BRZE) (GuruFocus.com)
Dec-15-23 12:00PM	All You Need to Know About Braze, Inc. (BRZE) Rating Upgrade to Buy (Zacks)
Dec-08-23 09:00AM	Braze, Inc. (NASDAQ:BRZE) Q4 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 01:53PM	Stock Market Rally Includes The Dow; Venmo Gets Dumped By Amazon (Investor's Business Daily)
12:24PM	Stock Market Mixed As Dow Wavers; A Pharmacy Stock Leads The Dow (Investor's Business Daily)
11:08AM	Q3 2024 Braze Inc Earnings Call (Thomson Reuters StreetEvents)
10:57AM	Stock Market Pulls Ahead With The Nasdaq Leading; AI Stocks Take Center Stage (Investor's Business Daily)
Dec-06-23 05:26PM	Braze Inc (BRZE) Reports 33.1% Revenue Growth in Fiscal Q3 2024 (GuruFocus.com)
05:25PM	Braze, Inc. (BRZE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:12PM	Braze (NASDAQ:BRZE) Beats Q3 Sales Targets, Provides Optimistic Full-Year Guidance (StockStory)
04:05PM	Braze Reports Fiscal Third Quarter 2024 Results (Business Wire)
Dec-05-23 09:00AM	Braze Expands Product Grant Program and Opens Applications for Tech For an Equitable Future (Business Wire)
02:01AM	Earnings To Watch: Braze (BRZE) Reports Q3 Results Tomorrow (StockStory)
Nov-29-23 07:00PM	Braze Achieves the New AWS Advertising and Marketing Technology Competency (Business Wire)
Nov-21-23 03:03AM	Insider Sell Alert: Braze Inc's CTO Jonathan Hyman Sells 48,282 Shares (GuruFocus.com)
Nov-20-23 03:36PM	This Growth Stock Up Nearly 100% in 2023 Offers Buying Opportunity (Investor's Business Daily)
Nov-18-23 11:03AM	Insider Sell Alert: Braze Inc's CTO Jonathan Hyman Sells 16,809 Shares (GuruFocus.com)
Nov-15-23 04:05PM	Braze to Report Third Quarter Fiscal 2024 Results (Business Wire)
Nov-04-23 05:03AM	Insider Sell: CFO Isabelle Winkles Sells 5,000 Shares of Braze Inc (BRZE) (GuruFocus.com)
Oct-27-23 10:47PM	Insider Sell: Jonathan Hyman Sells 15,000 Shares of Braze Inc (BRZE) (GuruFocus.com)
Oct-24-23 01:53AM	The Trade Desk cleans up; DraftKings 'stronger than ever': 5 big analyst picks (Investing.com)
Oct-19-23 09:40AM	Is Braze (BRZE) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Oct-17-23 09:00AM	Braze Introduces Feature Flags and Unveils New Low-Code and AI Product Innovations at Ninth Annual Forge Customer Conference (Business Wire)
Oct-16-23 05:30PM	Braze Celebrates Leading Customers and Partners with 2023 Braze Torchie Awards Winners (Business Wire)
09:00AM	Braze Customer Engagement Platform Now Available in AWS Marketplace (Business Wire)
Oct-15-23 09:15AM	3 Top Tech Stocks That Could Help Make You Rich by Retirement (Motley Fool)
Oct-12-23 10:23AM	7 Hot Stocks to Buy Now for Explosive Post-Earnings Return (InvestorPlace)
07:49AM	Braze CEO Bill Magnuson on state of global software and cloud demand (CNBC TV)
Oct-10-23 09:01PM	Chief Accounting Officer Pankaj Malik Sells 2,994 Shares of Braze Inc (BRZE) (GuruFocus.com)
Oct-09-23 01:24PM	Braze Looks Promising But Go Slow for Now (TheStreet.com)
Oct-05-23 03:01AM	Insider Sell: CFO Isabelle Winkles Sells 5,000 Shares of Braze Inc (BRZE) (GuruFocus.com)
Oct-03-23 09:40AM	Are Business Services Stocks Lagging JACOBS SOLUTNS (J) This Year? (Zacks)
Oct-02-23 09:00AM	Braze Named a Leader in 2023 Magic Quadrant for Multichannel Marketing Hubs (Business Wire)
Sep-29-23 11:00PM	Insider Sell: CTO Jonathan Hyman Sells 15,000 Shares of Braze Inc (BRZE) (GuruFocus.com)
Sep-28-23 11:24AM	Block (SQ) Enhances Product Offerings With New Launches (Zacks)
Sep-20-23 04:05PM	Braze Announces Keynote Speakers Guy Raz, Leslie Odom Jr. and Omar Johnson for Forge 2023 Conference (Business Wire)
Sep-15-23 01:15PM	Insider Sell: Myles Kleeger Sells 10,000 Shares of Braze Inc (BRZE) (GuruFocus.com)
09:40AM	Is Clean Harbors (CLH) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Sep-08-23 09:07AM	Braze, Inc. (NASDAQ:BRZE) Q2 2024 Earnings Call Transcript (Insider Monkey)
07:45AM	Q2 2024 Braze Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-07-23 05:25PM	Braze, Inc. (BRZE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Braze Reports Fiscal Second Quarter 2024 Results (Business Wire)
Sep-06-23 09:00AM	Braze Introduces New Data Integration Innovations to Help Brands Create Personalized, Cross-Channel Campaigns Faster (Business Wire)
Aug-21-23 04:10PM	Braze to Present at Upcoming Investor Conferences (Business Wire)
Aug-17-23 04:10PM	Braze to Report Second Quarter Fiscal 2024 Results (Business Wire)
Jul-11-23 09:00AM	Braze Releases 2023 Environmental, Social, and Governance (ESG) Report (Business Wire)
Jun-27-23 04:05PM	Braze Launches Braze Instant Insights, a Suite of Snowflake Native Apps, in the Data Cloud (Business Wire) +5.33%
09:00AM	Braze Announces New Additions to Existing Artificial Intelligence Capabilities for Better Customer Engagement Across the User Journey (Business Wire)
Jun-23-23 09:00AM	Braze Set to Join Russell 3000® Index (Business Wire)
Jun-12-23 09:00AM	These 2 Stocks Helped Keep Wall Street Moving Upward (Motley Fool)
Jun-11-23 03:20AM	Braze, Inc. (NASDAQ:BRZE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-09-23 12:11PM	General Motors, Braze rise; Vail Resorts, Argan fall, Friday, 6/9/2023 (AP Finance) +16.18%
10:54AM	Why Braze Stock Soared Today (Motley Fool)
09:57AM	Midday movers: DocuSign, Tesla, Braze and more (Investing.com)
09:25AM	Q1 2023 Braze Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-08-23 05:25PM	Braze, Inc. (BRZE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Braze Reports Fiscal First Quarter 2024 Results (Business Wire)

Braze, Inc. operates a customer relationship management platform for mobile applications. Its application combines messaging, audience segmentation, analytics and user support in a single integrated solution. The firm offers push notifications, email, in-app messages, and news feed services. The company was founded by Mark Ghermezian, William Magnuson, and Jonathan Hyman in 2011 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winkles Isabelle	Chief Financial Officer	Jun 03 '24	Sale	37.01	4,500	166,556	242,135	Jun 05 04:40 PM
Kleeger Myles	Pres & CCO	May 20 '24	Sale	42.68	6,344	270,762	215,518	May 20 06:54 PM
Winkles Isabelle	Chief Financial Officer	May 20 '24	Sale	42.68	4,096	174,817	242,135	May 20 06:56 PM
Winkles Isabelle	Chief Financial Officer	May 17 '24	Sale	41.62	4,245	176,696	246,231	May 20 06:56 PM
Magnuson William	Chief Executive Officer	May 17 '24	Sale	42.11	86	3,621	618,589	May 20 06:32 PM
Kleeger Myles	Pres & CCO	May 17 '24	Sale	42.11	44	1,853	221,862	May 20 06:54 PM
Hyman Jonathan	Chief Technology Officer	May 17 '24	Sale	42.11	30	1,263	176,845	May 20 06:36 PM
Wiseman Susan	General Counsel	May 17 '24	Sale	42.11	19	800	224,906	May 20 06:51 PM
Malik Pankaj	Chief Accounting Officer	May 17 '24	Sale	42.11	12	505	79,241	May 20 06:30 PM
Magnuson William	Chief Executive Officer	May 16 '24	Sale	41.76	17,839	744,957	618,675	May 20 06:32 PM
Kleeger Myles	Pres & CCO	May 16 '24	Sale	41.76	9,177	383,232	221,906	May 20 06:54 PM
Winkles Isabelle	Chief Financial Officer	May 16 '24	Sale	41.76	8,205	342,641	250,476	May 20 06:56 PM
Hyman Jonathan	Chief Technology Officer	May 16 '24	Sale	41.76	6,383	266,554	176,875	May 20 06:36 PM
Wiseman Susan	General Counsel	May 16 '24	Sale	41.76	3,833	160,066	224,925	May 20 06:51 PM
Malik Pankaj	Chief Accounting Officer	May 16 '24	Sale	41.76	2,746	114,673	79,253	May 20 06:30 PM
FERNANDEZ PHILLIP M	Director	May 15 '24	Sale	42.50	1,500	63,750	11,056	May 17 04:53 PM
Hyman Jonathan	Chief Technology Officer	May 03 '24	Sale	42.44	1,000	42,440	183,258	May 07 05:11 PM
Winkles Isabelle	Chief Financial Officer	May 01 '24	Sale	40.93	4,500	184,195	258,681	May 03 04:48 PM
FERNANDEZ PHILLIP M	Director	Apr 15 '24	Sale	41.79	1,500	62,685	11,056	Apr 17 05:02 PM
Winkles Isabelle	Chief Financial Officer	Apr 12 '24	Sale	42.18	20,000	843,601	258,681	Apr 15 07:14 PM
Machado Fernando	Director	Apr 12 '24	Sale	42.46	2,361	100,248	6,101	Apr 16 06:04 PM
Winkles Isabelle	Chief Financial Officer	Apr 11 '24	Sale	42.80	8,383	358,784	278,681	Apr 15 07:14 PM
Wiseman Susan	General Counsel	Apr 04 '24	Sale	43.06	7,600	327,256	206,358	Apr 08 06:50 PM
FERNANDEZ PHILLIP M	Director	Mar 15 '24	Sale	51.32	1,500	76,980	11,056	Mar 19 05:25 PM
Kleeger Myles	Pres & CCO	Feb 20 '24	Sale	56.87	6,874	390,924	231,083	Feb 21 05:32 PM
Magnuson William	Chief Executive Officer	Feb 16 '24	Sale	57.51	11,874	682,874	636,514	Feb 21 05:36 PM
Kleeger Myles	Pres & CCO	Feb 16 '24	Sale	57.52	6,334	364,332	237,957	Feb 21 05:32 PM
Winkles Isabelle	Chief Financial Officer	Feb 16 '24	Sale	57.51	5,489	315,672	282,564	Feb 21 05:52 PM
Hyman Jonathan	Chief Technology Officer	Feb 16 '24	Sale	57.51	3,730	214,512	183,258	Feb 21 05:39 PM
Wiseman Susan	General Counsel	Feb 16 '24	Sale	57.52	2,838	163,242	206,358	Feb 21 05:45 PM
Malik Pankaj	Chief Accounting Officer	Feb 16 '24	Sale	57.52	2,832	162,897	75,021	Feb 21 05:56 PM
FERNANDEZ PHILLIP M	Director	Feb 15 '24	Sale	59.91	1,500	89,865	11,056	Feb 20 05:21 PM
Kleeger Myles	Pres & CCO	Feb 13 '24	Sale	56.96	15,000	854,409	244,291	Feb 15 05:40 PM
FERNANDEZ PHILLIP M	Director	Jan 16 '24	Sale	53.35	1,500	80,025	11,056	Jan 18 04:38 PM
Malik Pankaj	Chief Accounting Officer	Jan 12 '24	Sale	53.73	1,000	53,730	77,853	Jan 17 05:03 PM
Kleeger Myles	Pres & CCO	Jan 09 '24	Sale	49.78	15,000	746,747	171,709	Jan 11 05:13 PM
Hyman Jonathan	Chief Technology Officer	Dec 28 '23	Sale	54.51	15,000	817,650	129,830	Dec 29 05:31 PM
Stoner Chelsea R.	10% Owner	Dec 22 '23	Sale	54.08	15,100	816,608	17,637	Dec 27 04:18 PM
Kleeger Myles	Pres & CCO	Dec 19 '23	Sale	53.37	15,000	800,482	171,709	Dec 21 05:14 PM
Wiseman Susan	General Counsel	Dec 18 '23	Sale	53.27	25,000	1,331,750	172,905	Dec 18 05:37 PM
FERNANDEZ PHILLIP M	Director	Dec 15 '23	Sale	55.65	1,500	83,475	11,056	Dec 19 05:39 PM
FLEISCHER RUSSELL L	10% Owner	Dec 13 '23	Sale	54.70	26,037	1,424,224	19,813	Dec 15 04:15 PM
Malik Pankaj	Chief Accounting Officer	Dec 13 '23	Sale	54.56	2,500	136,410	78,853	Dec 15 05:40 PM
BROWN MICHAEL MAURICE	10% Owner	Dec 11 '23	Sale	53.21	19,813	1,054,250	0	Dec 12 07:21 PM
Battery Partners XI, LLC	10% Owner	Dec 11 '23	Sale	53.21	19,813	1,054,250	0	Dec 12 07:20 PM
Winkles Isabelle	Chief Financial Officer	Dec 01 '23	Sale	56.21	4,573	257,055	203,677	Dec 05 05:39 PM
Kleeger Myles	Pres & CCO	Nov 20 '23	Sale	50.91	6,324	321,939	171,709	Nov 22 06:04 PM
Hyman Jonathan	Chief Technology Officer	Nov 20 '23	Sale	50.50	6,100	308,050	129,830	Nov 20 06:51 PM
Wiseman Susan	General Counsel	Nov 20 '23	Sale	50.90	2,461	125,268	73,672	Nov 22 06:07 PM
Hyman Jonathan	Chief Technology Officer	Nov 17 '23	Sale	49.95	38,588	1,927,428	129,830	Nov 20 06:51 PM
Magnuson William	Chief Executive Officer	Nov 16 '23	Sale	48.21	11,576	558,079	466,933	Nov 20 07:09 PM
Kleeger Myles	Pres & CCO	Nov 16 '23	Sale	48.21	6,885	331,926	178,033	Nov 20 06:53 PM
Winkles Isabelle	Chief Financial Officer	Nov 16 '23	Sale	48.21	5,292	255,127	208,250	Nov 20 07:01 PM
Hyman Jonathan	Chief Technology Officer	Nov 16 '23	Sale	48.21	3,594	173,267	129,830	Nov 20 06:51 PM
Malik Pankaj	Chief Accounting Officer	Nov 16 '23	Sale	48.21	3,332	160,636	81,353	Nov 20 07:04 PM
Wiseman Susan	General Counsel	Nov 16 '23	Sale	48.21	2,681	129,251	76,133	Nov 20 06:57 PM
Hyman Jonathan	Chief Technology Officer	Nov 15 '23	Sale	50.10	16,809	842,131	133,424	Nov 17 05:38 PM
FERNANDEZ PHILLIP M	Director	Nov 15 '23	Sale	49.05	1,500	73,575	11,056	Nov 17 05:33 PM
Kleeger Myles	Pres & CCO	Nov 14 '23	Sale	48.75	15,000	731,321	184,918	Nov 16 06:16 PM
Winkles Isabelle	Chief Financial Officer	Nov 01 '23	Sale	42.29	5,000	211,450	213,542	Nov 03 04:58 PM
Hyman Jonathan	Chief Technology Officer	Oct 25 '23	Sale	42.71	15,000	640,619	133,424	Oct 27 04:53 PM
Kleeger Myles	Pres & CCO	Oct 17 '23	Sale	47.08	10,000	470,815	184,918	Oct 19 05:20 PM
FERNANDEZ PHILLIP M	Director	Oct 16 '23	Sale	45.95	1,500	68,925	11,056	Oct 18 04:37 PM
Malik Pankaj	Chief Accounting Officer	Oct 11 '23	Sale	48.35	2,006	96,990	84,685	Oct 13 06:09 PM
Malik Pankaj	Chief Accounting Officer	Oct 10 '23	Sale	48.22	665	32,066	86,691	Oct 10 05:45 PM
Malik Pankaj	Chief Accounting Officer	Oct 06 '23	Sale	46.77	2,329	108,927	87,356	Oct 10 05:45 PM
Winkles Isabelle	Chief Financial Officer	Oct 02 '23	Sale	46.88	5,000	234,400	218,542	Oct 04 05:07 PM
Hyman Jonathan	Chief Technology Officer	Sep 27 '23	Sale	46.19	15,000	692,837	133,424	Sep 29 04:24 PM
FERNANDEZ PHILLIP M	Director	Sep 15 '23	Sale	45.48	1,500	68,220	11,056	Sep 19 05:27 PM
TOBIN SCOTT R	10% Owner	Sep 12 '23	Sale	47.66	18,720	892,258	0	Sep 14 05:15 PM
TOBIN SCOTT R	10% Owner	Sep 12 '23	Sale	47.66	15,522	739,830	0	Sep 14 05:15 PM
Kleeger Myles	Pres & CCO	Sep 12 '23	Sale	47.72	10,000	477,162	184,918	Sep 14 05:43 PM
Kleeger Myles	Pres & CCO	Sep 08 '23	Sale	49.25	50,000	2,462,276	184,918	Sep 12 06:09 PM
Hyman Jonathan	Chief Technology Officer	Sep 08 '23	Sale	50.10	3,503	175,500	133,424	Sep 12 05:55 PM
Winkles Isabelle	Chief Financial Officer	Sep 01 '23	Sale	47.09	5,000	235,450	223,542	Sep 06 05:19 PM
Hyman Jonathan	Chief Technology Officer	Aug 24 '23	Sale	40.99	5,000	204,958	133,424	Aug 25 04:18 PM
Hyman Jonathan	Chief Technology Officer	Aug 23 '23	Sale	42.49	20,000	849,800	133,424	Aug 25 04:18 PM
Kleeger Myles	Pres & CCO	Aug 18 '23	Sale	40.27	8,357	336,522	184,918	Aug 22 04:23 PM
Wiseman Susan	General Counsel	Aug 18 '23	Sale	40.23	2,466	99,204	78,814	Aug 22 04:26 PM
Magnuson William	Chief Executive Officer	Aug 16 '23	Sale	41.26	11,552	476,636	478,509	Aug 18 05:29 PM
Winkles Isabelle	Chief Financial Officer	Aug 16 '23	Sale	41.26	5,281	217,894	228,542	Aug 18 05:23 PM
Kleeger Myles	Pres & CCO	Aug 16 '23	Sale	41.26	4,851	200,152	193,275	Aug 18 05:06 PM
Hyman Jonathan	Chief Technology Officer	Aug 16 '23	Sale	41.26	3,586	147,958	133,424	Aug 18 05:02 PM
Wiseman Susan	General Counsel	Aug 16 '23	Sale	41.26	2,676	110,412	81,280	Aug 18 05:33 PM
Malik Pankaj	Chief Accounting Officer	Aug 16 '23	Sale	41.26	2,676	110,412	89,685	Aug 18 05:26 PM
Kleeger Myles	Pres & CCO	Aug 15 '23	Sale	42.18	10,000	421,800	198,126	Aug 17 05:13 PM
FERNANDEZ PHILLIP M	Director	Aug 15 '23	Sale	41.89	1,500	62,835	11,056	Aug 17 05:20 PM
Winkles Isabelle	Chief Financial Officer	Aug 01 '23	Sale	44.74	5,000	223,700	196,465	Aug 02 05:37 PM
Hyman Jonathan	Chief Technology Officer	Jul 31 '23	Sale	45.19	3,294	148,856	137,010	Aug 01 04:44 PM
Hyman Jonathan	Chief Technology Officer	Jul 27 '23	Sale	45.24	12,797	578,936	137,010	Jul 28 05:00 PM
Hyman Jonathan	Chief Technology Officer	Jul 19 '23	Sale	45.04	8,909	401,261	137,010	Jul 21 04:14 PM
Kleeger Myles	Pres & CCO	Jul 19 '23	Sale	45.03	2,594	116,808	198,126	Jul 20 04:53 PM
Kleeger Myles	Pres & CCO	Jul 18 '23	Sale	43.43	10,000	434,258	198,126	Jul 20 04:53 PM
Hyman Jonathan	Chief Technology Officer	Jul 17 '23	Sale	42.79	99,841	4,271,720	137,010	Jul 18 04:28 PM
Hyman Jonathan	Chief Technology Officer	Jul 14 '23	Sale	43.18	100,159	4,324,866	137,010	Jul 18 04:28 PM
Wiseman Susan	General Counsel	Jul 14 '23	Sale	43.17	37,517	1,619,609	83,956	Jul 18 04:34 PM
Kleeger Myles	Pres & CCO	Jul 13 '23	Sale	45.04	47,406	2,135,166	198,126	Jul 17 04:33 PM
Winkles Isabelle	Chief Financial Officer	Jul 12 '23	Sale	43.40	5,000	217,005	201,465	Jul 14 04:20 PM
Kleeger Myles	Pres & CCO	Jul 11 '23	Sale	43.03	22,448	965,937	198,126	Jul 13 04:16 PM
Kleeger Myles	Pres & CCO	Jul 06 '23	Sale	41.03	68,503	2,810,742	198,126	Jul 10 04:11 PM

Open in Screener

NUVL

Nuvalent Inc

Jun 21 • 04:00PM ET

79.25

Dollar change +0.85
Percentage change 1.08	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI XBI VB IWM VBR VXF IBB IWO DWAS SCHA

Index	RUT	P/E	-	EPS (ttm)	-2.41	Insider Own	48.15%	Shs Outstand	58.63M	Perf Week	0.34%
Market Cap	5.12B	Forward P/E	-	EPS next Y	-3.66	Insider Trans	-4.28%	Shs Float	33.47M	Perf Month	13.65%
Income	-145.51M	PEG	-	EPS next Q	-0.76	Inst Own	61.48%	Short Float	20.09%	Perf Quarter	-0.36%
Sales	0.00M	P/S	-	EPS this Y	-41.77%	Inst Trans	-1.03%	Short Ratio	14.64	Perf Half Y	6.16%
Book/sh	10.47	P/B	7.57	EPS next Y	-18.91%	ROA	-24.88%	Short Interest	6.72M	Perf Year	84.52%
Cash/sh	10.72	P/C	7.40	EPS next 5Y	-	ROE	-26.01%	52W Range	38.78 - 89.39	Perf YTD	7.69%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-72.54%	ROI	-21.56%	52W High	-11.34%	Beta	1.30
Dividend TTM	-	Quick Ratio	20.93	Sales past 5Y	0.00%	Gross Margin	-	52W Low	104.36%	ATR (14)	3.08
Dividend Ex-Date	-	Current Ratio	20.93	EPS Y/Y TTM	-40.04%	Oper. Margin	0.00%	RSI (14)	62.56	Volatility	2.92% 4.49%
Employees	92	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.10	Target Price	99.67
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-56.07%	Payout	-	Rel Volume	1.54	Prev Close	78.40
Sales Surprise	-	EPS Surprise	-4.15%	Sales Q/Q	-	Earnings	May 09 BMO	Avg Volume	459.28K	Price	79.25
SMA20	7.61%	SMA50	13.07%	SMA200	16.27%	Trades		Volume	709,090	Change	1.08%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Initiated	Jefferies	Buy	$97
Apr-01-24	Upgrade	Leerink Partners	Market Perform → Outperform	$69 → $110
Feb-28-24	Resumed	Guggenheim	Buy	$99
Feb-23-24	Initiated	Robert W. Baird	Outperform	$105
Sep-27-23	Initiated	Stifel	Buy	$65
Aug-08-23	Initiated	SVB Securities	Market Perform	$42
Jul-24-23	Initiated	Guggenheim	Buy	$56
Jan-18-23	Initiated	Wedbush	Outperform	$39
Jun-24-22	Initiated	BMO Capital Markets	Outperform	$28

May-29-24 06:30AM	Nuvalent to Participate in the 2024 Jefferies Global Healthcare Conference (PR Newswire)
May-17-24 04:48PM	Nuvalent Insider Sold Shares Worth $345,450, According to a Recent SEC Filing (MT Newswires)
06:31AM	FDA grants breakthrough therapy status for Nuvalents NVL-655 (Pharmaceutical Technology)
May-16-24 04:23PM	Nuvalent Gets Breakthrough Therapy Designation for Lung Cancer Treatment Candidate (MT Newswires)
04:01PM	Nuvalent Receives U.S. FDA Breakthrough Therapy Designation for NVL-655 (PR Newswire)
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May-09-24 01:56PM	NUVL Stock Earnings: Nuvalent Misses EPS for Q1 2024 (InvestorPlace)
09:27AM	Nuvalent Q1 Loss Widens (RTT News)
07:19AM	Nuvalent Q1 Net Loss Widens (MT Newswires)
06:30AM	Nuvalent Highlights Pipeline Progress, Reiterates Key Anticipated Milestones, and Reports First Quarter 2024 Financial Results (PR Newswire)
May-08-24 05:22PM	Nuvalent Insider Sold Shares Worth $2,605,525, According to a Recent SEC Filing (MT Newswires)
10:21AM	Why Earnings Season Could Be Great for Nuvalent (NUVL) (Zacks)
May-01-24 05:05PM	Nuvalent Insider Sold Shares Worth $2,666,555, According to a Recent SEC Filing (MT Newswires)
Apr-08-24 04:30PM	Nuvalent Presents New Preclinical Data Supporting Profiles of HER2-Selective Inhibitor, NVL-330, and ROS1-Selective Inhibitor, Zidesamtinib, at AACR Annual Meeting 2024 (PR Newswire)
Apr-05-24 07:00PM	Chief Legal Officer Deborah Miller Sells 3,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
06:30PM	ARS Pharmaceuticals, Nuvalent, and More Stocks See Action From Activist Investors (Barrons.com)
07:01PM	Loading…
Mar-29-24 07:01PM	Chief Legal Officer Deborah Miller Sells 22,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Mar-25-24 07:01PM	Chief Development Officer Darlene Noci Sells 20,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Mar-19-24 07:01PM	Director Emily Conley Sells 13,333 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Mar-05-24 04:52PM	Nuvalent to Present New Preclinical Data on HER2-Selective Inhibitor, NVL-330, and ROS1-Selective Inhibitor, zidesamtinib, at AACR Annual Meeting 2024 (PR Newswire)
Feb-29-24 04:32AM	Nuvalent Inc (NUVL) Reports Full Year and Q4 2023 Financial Results with Strong Cash Position ... (GuruFocus.com)
Feb-27-24 06:30AM	Nuvalent Highlights Pipeline Progress, Reiterates Key Anticipated Milestones and Reports Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
06:15AM	Nuvalent Receives U.S. FDA Breakthrough Therapy Designation for NVL-520 (PR Newswire)
Feb-22-24 04:00AM	13 Best Short Squeeze Stocks To Buy Now (Insider Monkey)
Feb-12-24 06:30AM	Nuvalent Initiates the Phase 2 Portion of ALKOVE-1 Clinical Trial for Patients with ALK-Positive NSCLC and other Solid Tumors (PR Newswire)
Feb-01-24 06:30AM	Nuvalent to Participate in the Guggenheim Healthcare Talks 6th Annual Biotechnology Conference (PR Newswire)
Jan-08-24 06:30AM	Nuvalent Announces 'OnTarget 2026' Operating Plan and Key Anticipated Milestones (PR Newswire)
Dec-22-23 03:01PM	Director Anna Protopapas Sells 5,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Dec-21-23 01:01PM	Chief Development Officer Darlene Noci Sells 40,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
06:30AM	Nuvalent to Present at the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Nov-14-23 07:15PM	Nuvalent Inc (NUVL) Reports Q3 2023 Financial Results and Pipeline Progress (GuruFocus.com)
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06:30AM	Nuvalent Highlights Corporate and Pipeline Achievements and Reports Third Quarter 2023 Financial Results (PR Newswire)
Nov-04-23 07:02AM	Insider Sell: Darlene Noci Sells 3,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Nov-01-23 06:30AM	Nuvalent to Participate in the BMO Virtual BioPharma Spotlight Series: Oncology Day (PR Newswire)
Oct-23-23 02:50AM	7 Biotech Stocks to Get In Now Before Investors Catch On (InvestorPlace)
Oct-17-23 06:27PM	Why Nuvalent Stock Tanked on Tuesday (Motley Fool) -8.28%
Oct-16-23 09:55PM	Nuvalent Announces Pricing of Public Offering of Common Stock (PR Newswire)
07:30AM	Nuvalent Announces Public Offering of Common Stock (PR Newswire)
Oct-13-23 06:30AM	Nuvalent Reports Preliminary Phase 1 Clinical Data from ALKOVE-1 Trial that Support Best-In-Class Potential of NVL-655 for Patients with ALK-Positive NSCLC (PR Newswire)
Oct-07-23 01:00AM	Insider Sell: Chief Medical Officer Christopher Turner Sells 7,995 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Oct-05-23 07:13PM	Why Nuvalent Stock Skyrocketed 35% This Week (Motley Fool) +8.52%
10:29AM	Nuvalent (NUVL) Soars 36% on Upbeat Initial NSCLC Study Data (Zacks)
01:01AM	Insider Sell: Darlene Noci Sells 3,000 Shares of Nuvalent Inc (NUVL) (GuruFocus.com)
Oct-04-23 04:13PM	Why Nuvalent Stock Was Soaring Wednesday (Motley Fool) +35.57%
12:21PM	Preliminary Phase 1 Dose-Escalation Data from ALKOVE-1 Trial of NVL-655 Demonstrated Activity in Heavily Pre-Treated Patients with ALK-Positive NSCLC and an ALK-Selective, TRK-Sparing Safety Profile (PR Newswire)
Sep-18-23 06:30AM	Nuvalent to Present Preliminary Data from ALKOVE-1 Phase 1/2 Clinical Trial of NVL-655 at 35th AACR-NCI-EORTC Symposium (PR Newswire) -6.08%
Sep-05-23 06:30AM	Nuvalent Initiates the Phase 2 Portion of ARROS-1 Clinical Trial for Patients with ROS1-Positive NSCLC and other Solid Tumors (PR Newswire)
Aug-31-23 06:30AM	Nuvalent to Participate in Upcoming September Investor Conferences (PR Newswire)
Aug-17-23 06:40AM	7 A-Rated Biotech Stocks for Your August Buy List (InvestorPlace)
Aug-10-23 06:30AM	Nuvalent Highlights Pipeline Progress and Reports Second Quarter 2023 Financial Results (PR Newswire)
Aug-08-23 10:02AM	DraftKings upgraded, Home Depot downgraded: Wall Street's top analyst calls (The Fly)
Aug-01-23 06:30AM	Nuvalent to Participate in Upcoming August Investor Conferences (PR Newswire)
Jul-21-23 08:50AM	Recent Price Trend in Nuvalent, Inc. (NUVL) is Your Friend, Here's Why (Zacks)
Jun-07-23 08:50AM	Nuvalent, Inc. (NUVL) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
May-24-23 06:30AM	Nuvalent to Participate in the TD Cowen 4th Annual Oncology Innovation Summit (PR Newswire)
May-11-23 06:30AM	Nuvalent Announces Anticipated Timing of Preliminary Phase 1 Dose-Escalation Data for NVL-655 and Reports First Quarter 2023 Financial Results (PR Newswire)
Apr-19-23 06:30AM	Nuvalent to Participate in the Stifel 2023 Virtual Targeted Oncology Days (PR Newswire) +5.13%
Apr-18-23 09:00AM	Nuvalent Presents New Preclinical Data Supporting Intracranial Activity of NVL-655 at AACR Annual Meeting 2023 (PR Newswire)
Apr-02-23 10:56AM	Nuvalent (NASDAQ:NUVL) Is In A Strong Position To Grow Its Business (Simply Wall St.)
Mar-23-23 06:30AM	Nuvalent to Present ALKOVE-1 Trial in Progress Poster for NVL-655 at the European Lung Cancer Congress (ELCC 2023) (PR Newswire)
Mar-16-23 06:30AM	Nuvalent Highlights Pipeline and Business Progress and Reports Fourth Quarter and Full Year 2022 Financial Results (PR Newswire) +5.45%
Mar-14-23 05:59PM	Nuvalent to Present New Preclinical Data on ALK-Selective Inhibitor NVL-655 at AACR Annual Meeting 2023 (PR Newswire) +6.05% -6.24%
Mar-01-23 06:30AM	Nuvalent to Participate in the 43rd Annual Cowen Healthcare Conference (PR Newswire)
Jan-04-23 06:30AM	Nuvalent to Present at the 41st Annual J.P. Morgan Healthcare Conference (PR Newswire)
Jan-02-23 09:40AM	Are Medical Stocks Lagging DICE Therapeutics (DICE) This Year? (Zacks)
Dec-13-22 10:15AM	Nuvalent Announces Publication in Cancer Discovery Detailing Design and Characterization of ROS1-selective inhibitor NVL-520 (PR Newswire)
Dec-12-22 03:44PM	12 Best Small-Cap Healthcare Stocks To Buy Now (Insider Monkey)
Dec-02-22 08:50AM	Here's Why Momentum in Nuvalent, Inc. (NUVL) Should Keep going (Zacks)
Nov-17-22 12:00PM	What Makes Nuvalent, Inc. (NUVL) a Strong Momentum Stock: Buy Now? (Zacks)
Nov-10-22 06:30AM	Nuvalent Reviews Corporate and Pipeline Achievements and Reports Third Quarter 2022 Financial Results (PR Newswire)
Nov-03-22 08:13PM	Nuvalent Announces Closing of Upsized Public Offering of Common Stock (PR Newswire) -6.04% +5.13%
Oct-31-22 09:14PM	Nuvalent Announces Pricing of Public Offering of Common Stock (PR Newswire) -5.63%
07:15AM	Nuvalent Announces Public Offering of Common Stock (PR Newswire)
Oct-28-22 04:18PM	Nuvalent stock jumps on positive data from cancer drug trial (American City Business Journals) +60.64%
04:06PM	Recent IPO Stock Nuvalent Is Flirting With A Record High On A Tricky Cancer Win (Investor's Business Daily)
11:10AM	Why Nuvalent Shares Are Surging 45% Today? (Benzinga)
12:01AM	Nuvalent Reports Preliminary Phase 1 Clinical Data from ARROS-1 Trial that Support Best-In-Class Potential of NVL-520 for Patients withROS1-Positive NSCLC (PR Newswire)
Oct-26-22 06:30AM	Nuvalent Announces New Preclinical Data for Selective Kinase Inhibitors NVL-330 and NVL-655 (PR Newswire)
Oct-23-22 09:26AM	We Think Nuvalent (NASDAQ:NUVL) Can Easily Afford To Drive Business Growth (Simply Wall St.)
Oct-17-22 06:30AM	Nuvalent to Host Conference Call to Discuss Preliminary Phase 1 Data from ARROS-1 Clinical Trial of NVL-520 and Additional Preclinical Updates in Conjunction with 34th EORTC-NCI-AACR Symposium (PR Newswire) +6.99%
Oct-06-22 06:30AM	Nuvalent Appoints Michael L. Meyers, MD, PhD, to Board of Directors (PR Newswire)
Sep-20-22 10:16AM	Nuvalent Has Made a Base Pattern on the Charts (TheStreet.com)
Sep-07-22 06:30AM	Nuvalent to Present Preliminary Phase 1 Data from ARROS-1 Clinical Trial of NVL-520 at 34th EORTC-NCI-AACR Symposium and Announces Pipeline Updates (PR Newswire) +17.55%
Sep-01-22 06:30AM	Nuvalent to Participate in the Wells Fargo 2022 Healthcare Conference (PR Newswire)
Aug-10-22 06:30AM	Nuvalent Highlights Execution Across Pipeline of Novel Kinase Inhibitors and Reports Second Quarter 2022 Financial Results (PR Newswire) +12.35%
Aug-05-22 06:30AM	Nuvalent Presents New Preclinical Data Supporting Potential Best-in-Class Profile for ALK-Selective Inhibitor NVL-655 at IASLC 2022 World Conference on Lung Cancer Annual Meeting (PR Newswire)
Aug-03-22 06:30AM	Nuvalent to Present at the Canaccord Genuity 42nd Annual Growth Conference (PR Newswire)
Jul-20-22 06:30AM	Nuvalent Announces Leadership Promotions (PR Newswire) -7.92%
Jul-13-22 06:30AM	Nuvalent to Present New NVL-655 Preclinical Data and ARROS-1 Trial in Progress Poster for NVL-520 at IASLC 2022 World Conference on Lung Cancer Annual Meeting (PR Newswire) +5.39%
Jul-01-22 10:52AM	Nuvalent Has Begun the Bottoming Process (TheStreet.com)
Jun-21-22 06:30AM	Nuvalent Announces Clinical Progress on Parallel Lead Programs NVL-520 and NVL-655 for NSCLC and Solid Tumor Cancers (PR Newswire) +10.18%
Jun-02-22 06:38AM	Nuvalent to Present at the 2022 Jefferies Healthcare Conference (PR Newswire)
May-16-22 09:10AM	Here's Why We're Not At All Concerned With Nuvalent's (NASDAQ:NUVL) Cash Burn Situation (Simply Wall St.) -7.50%
May-12-22 06:30AM	Nuvalent Highlights Pipeline and Business Progress and Reports First Quarter 2022 Financial Results (PR Newswire)
Apr-11-22 07:21AM	Nuvalent Highlights New Data Exhibiting Expanded Preclinical Activity Of NVL-520 In ROS1-Driven Cancers (Benzinga) -6.62%
Apr-08-22 01:15PM	Nuvalent Presents New Data Demonstrating Expanded Preclinical Activity with ROS1-Selective Inhibitor NVL-520 and ALK-Selective Inhibitor NVL-655 at AACR Annual Meeting 2022 (PR Newswire)
Apr-07-22 06:30AM	Nuvalent to Participate in the 2022 Canaccord Genuity Horizons in Oncology Virtual Conference (PR Newswire)
Mar-31-22 06:30AM	Nuvalent Appoints Anna Protopapas as Chair of Board of Directors (PR Newswire)
Mar-29-22 06:30AM	Nuvalent Reports Pipeline and Business Progress and Fourth Quarter and Full Year 2021 Financial Results (PR Newswire) +7.49%
Mar-08-22 05:38PM	Nuvalent to Present New Preclinical Data on ROS1-Selective Inhibitor NVL-520 and ALK-Selective Inhibitor NVL-655 at AACR Annual Meeting 2022 (PR Newswire)
Mar-02-22 06:30AM	Nuvalent to Participate in the Cowen 42nd Annual Healthcare Conference (PR Newswire)

Nuvalent, Inc. is a clinical stage biopharmaceutical company, which focuses on creating precisely targeted therapies for patients with cancer. Its pipeline includes ROS1 NSCLC, ALK NSCLC and HER2 NSCLC. The company was founded by Matthew D. Shair in January 2017 and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Conley Emily	Director	Jun 14 '24	Option Exercise	13.79	5,000	68,950	7,507	Jun 18 04:15 PM
Conley Emily	Director	Jun 14 '24	Sale	77.56	5,000	387,776	2,507	Jun 18 04:15 PM
Miller Deborah Ann	Chief Legal Officer	Jun 06 '24	Option Exercise	14.41	8,000	115,320	41,300	Jun 07 04:44 PM
Miller Deborah Ann	Chief Legal Officer	Jun 06 '24	Sale	80.40	8,000	643,213	33,300	Jun 07 04:44 PM
Shair Matthew	Director	May 28 '24	Sale	67.22	2,000	134,438	234,522	May 29 04:43 PM
Conley Emily	Director	May 15 '24	Option Exercise	12.31	5,000	61,565	5,008	May 17 04:41 PM
Conley Emily	Director	May 15 '24	Sale	69.09	5,000	345,450	8	May 17 04:41 PM
Shair Matthew	Director	May 13 '24	Sale	65.84	37,500	2,468,866	1,424,698	May 15 04:54 PM
Shair Matthew	Director	May 06 '24	Sale	69.48	37,500	2,605,525	1,462,198	May 08 04:51 PM
Miller Deborah Ann	Chief Legal Officer	May 02 '24	Option Exercise	6.89	3,000	20,670	36,300	May 03 04:47 PM
Miller Deborah Ann	Chief Legal Officer	May 02 '24	Sale	72.07	3,000	216,203	33,300	May 03 04:47 PM
Shair Matthew	Director	Apr 29 '24	Sale	67.51	37,500	2,531,537	1,499,698	May 01 04:41 PM
Shair Matthew	Director	Apr 29 '24	Sale	67.51	2,000	135,018	236,522	May 01 04:41 PM
Shair Matthew	Director	Apr 22 '24	Sale	63.65	37,500	2,386,910	1,537,198	Apr 24 04:44 PM
Conley Emily	Director	Apr 15 '24	Option Exercise	9.36	5,000	46,800	5,008	Apr 17 04:44 PM
Shair Matthew	Director	Apr 15 '24	Sale	65.56	37,500	2,458,335	1,574,698	Apr 17 04:46 PM
Conley Emily	Director	Apr 15 '24	Sale	65.52	5,000	327,607	8	Apr 17 04:44 PM
Shair Matthew	Director	Apr 08 '24	Sale	68.44	37,500	2,566,479	1,612,198	Apr 10 04:45 PM
Miller Deborah Ann	Chief Legal Officer	Apr 04 '24	Option Exercise	6.89	3,000	20,670	36,300	Apr 05 04:47 PM
Miller Deborah Ann	Chief Legal Officer	Apr 04 '24	Sale	73.60	3,000	220,787	33,300	Apr 05 04:47 PM
Shair Matthew	Director	Apr 01 '24	Sale	76.92	37,500	2,884,337	1,649,698	Apr 03 04:45 PM
Miller Deborah Ann	Chief Legal Officer	Mar 28 '24	Option Exercise	22.58	22,000	496,740	55,300	Mar 29 04:46 PM
Miller Deborah Ann	Chief Legal Officer	Mar 28 '24	Sale	75.20	22,000	1,654,311	33,300	Mar 29 04:46 PM
Hack Andrew A. F.	Director	Mar 27 '24	Sale	72.77	880,000	64,035,959	2,697,267	Mar 29 05:15 PM
Shair Matthew	Director	Mar 25 '24	Sale	76.77	37,500	2,878,982	1,687,198	Mar 27 04:55 PM
Shair Matthew	Director	Mar 25 '24	Sale	76.77	2,000	153,546	238,522	Mar 27 04:55 PM
Noci Darlene	Chief Development Officer	Mar 22 '24	Option Exercise	7.74	20,000	154,800	53,300	Mar 25 04:49 PM
Noci Darlene	Chief Development Officer	Mar 22 '24	Sale	77.51	20,000	1,550,229	33,300	Mar 25 04:49 PM
Conley Emily	Director	Mar 15 '24	Option Exercise	9.36	13,333	124,797	13,341	Mar 19 04:46 PM
Conley Emily	Director	Mar 15 '24	Sale	80.92	13,333	1,078,883	8	Mar 19 04:46 PM
Shair Matthew	Director	Dec 28 '23	Sale	75.46	48,548	3,663,492	1,724,698	Dec 28 05:09 PM
Shair Matthew	Director	Dec 27 '23	Sale	75.17	1,000	75,170	1,773,246	Dec 28 05:09 PM
Shair Matthew	Director	Dec 26 '23	Sale	75.12	69,602	5,228,346	1,774,246	Dec 28 05:09 PM
Miller Deborah Ann	Chief Legal Officer	Dec 19 '23	Option Exercise	18.93	5,000	94,650	5,000	Dec 20 04:54 PM
Miller Deborah Ann	Chief Legal Officer	Dec 19 '23	Sale	75.00	5,000	375,000	0	Dec 20 04:54 PM
Miller Deborah Ann	Chief Legal Officer	Dec 18 '23	Option Exercise	27.85	33,046	920,331	33,046	Dec 20 04:54 PM
Noci Darlene	Chief Development Officer	Dec 18 '23	Option Exercise	4.70	40,000	188,139	40,000	Dec 20 04:56 PM
Protopapas Anna	Director	Dec 18 '23	Option Exercise	9.36	5,000	46,800	5,000	Dec 20 04:58 PM
Balcom Alexandra	Chief Financial Officer	Dec 18 '23	Option Exercise	1.08	30,000	32,400	30,000	Dec 20 04:51 PM
Noci Darlene	Chief Development Officer	Dec 18 '23	Sale	75.82	40,000	3,032,800	0	Dec 20 04:56 PM
Miller Deborah Ann	Chief Legal Officer	Dec 18 '23	Sale	75.82	33,046	2,505,548	0	Dec 20 04:54 PM
Balcom Alexandra	Chief Financial Officer	Dec 18 '23	Sale	75.82	30,000	2,274,600	0	Dec 20 04:51 PM
Protopapas Anna	Director	Dec 18 '23	Sale	75.67	5,000	378,350	0	Dec 20 04:58 PM
Shair Matthew	Director	Nov 28 '23	Sale	61.89	9,150	566,303	1,843,848	Nov 30 04:47 PM
Noci Darlene	Chief Development Officer	Nov 01 '23	Option Exercise	1.08	3,000	3,240	3,000	Nov 03 04:43 PM
Noci Darlene	Chief Development Officer	Nov 01 '23	Sale	52.66	3,000	157,975	0	Nov 03 04:43 PM
Shair Matthew	Director	Oct 24 '23	Sale	50.70	91,700	4,648,872	1,852,998	Oct 26 04:47 PM
Noci Darlene	Chief Development Officer	Oct 04 '23	Option Exercise	5.56	20,000	111,150	20,000	Oct 06 04:56 PM
Turner Christopher Durant	Chief Medical Officer	Oct 04 '23	Option Exercise	6.89	7,995	55,086	22,508	Oct 06 04:58 PM
Noci Darlene	Chief Development Officer	Oct 04 '23	Sale	55.99	20,000	1,119,702	0	Oct 06 04:56 PM
Turner Christopher Durant	Chief Medical Officer	Oct 04 '23	Sale	54.04	7,995	432,031	14,513	Oct 06 04:58 PM
Noci Darlene	Chief Development Officer	Oct 02 '23	Option Exercise	1.08	3,000	3,240	3,000	Oct 04 04:24 PM
Noci Darlene	Chief Development Officer	Oct 02 '23	Sale	45.88	3,000	137,649	0	Oct 04 04:24 PM
Miller Deborah Ann	Chief Legal Officer	Sep 15 '23	Option Exercise	6.89	2,000	13,780	2,000	Sep 19 04:45 PM
Miller Deborah Ann	Chief Legal Officer	Sep 15 '23	Sale	47.64	2,000	95,283	0	Sep 19 04:45 PM
Noci Darlene	Chief Development Officer	Sep 01 '23	Option Exercise	1.08	3,000	3,240	3,000	Sep 06 04:36 PM
Noci Darlene	Chief Development Officer	Sep 01 '23	Sale	46.56	3,000	139,692	0	Sep 06 04:36 PM
Miller Deborah Ann	Chief Legal Officer	Aug 15 '23	Option Exercise	6.89	2,000	13,780	2,000	Aug 17 04:29 PM
Miller Deborah Ann	Chief Legal Officer	Aug 15 '23	Sale	42.65	2,000	85,310	0	Aug 17 04:29 PM
Noci Darlene	Chief Development Officer	Aug 01 '23	Option Exercise	1.08	3,000	3,240	3,000	Aug 01 05:26 PM
Noci Darlene	Chief Development Officer	Aug 01 '23	Sale	49.95	3,000	149,844	0	Aug 01 05:26 PM
Balcom Alexandra	Chief Financial Officer	Jul 31 '23	Option Exercise	1.08	25,000	27,000	25,000	Aug 01 04:16 PM
Balcom Alexandra	Chief Financial Officer	Jul 31 '23	Sale	48.99	25,000	1,224,796	0	Aug 01 04:16 PM
Miller Deborah Ann	Chief Legal Officer	Jul 28 '23	Option Exercise	6.89	6,500	44,785	6,500	Aug 01 04:13 PM
Turner Christopher Durant	Chief Medical Officer	Jul 28 '23	Option Exercise	6.89	2,665	18,362	17,178	Jul 28 04:51 PM
Miller Deborah Ann	Chief Legal Officer	Jul 28 '23	Sale	48.52	6,500	315,380	0	Aug 01 04:13 PM
Turner Christopher Durant	Chief Medical Officer	Jul 28 '23	Sale	48.93	2,665	130,398	14,513	Jul 28 04:51 PM
Turner Christopher Durant	Chief Medical Officer	Jul 26 '23	Option Exercise	6.89	2,365	16,295	16,878	Jul 28 04:51 PM
Turner Christopher Durant	Chief Medical Officer	Jul 26 '23	Sale	46.85	2,365	110,800	14,513	Jul 28 04:51 PM
Turner Christopher Durant	Chief Medical Officer	Jul 24 '23	Option Exercise	6.89	200	1,378	14,713	Jul 24 04:54 PM
Turner Christopher Durant	Chief Medical Officer	Jul 24 '23	Sale	46.82	200	9,364	14,513	Jul 24 04:54 PM
Noci Darlene	Chief Development Officer	Jul 20 '23	Option Exercise	1.08	10,941	11,816	10,941	Jul 21 04:47 PM
Turner Christopher Durant	Chief Medical Officer	Jul 20 '23	Option Exercise	6.89	100	689	14,613	Jul 24 04:54 PM
Noci Darlene	Chief Development Officer	Jul 20 '23	Sale	45.17	10,941	494,205	0	Jul 21 04:47 PM
Turner Christopher Durant	Chief Medical Officer	Jul 20 '23	Sale	46.80	100	4,680	14,513	Jul 24 04:54 PM
Noci Darlene	Chief Development Officer	Jul 19 '23	Option Exercise	1.08	4,559	4,924	4,559	Jul 21 04:47 PM
Noci Darlene	Chief Development Officer	Jul 19 '23	Sale	45.04	4,559	205,337	0	Jul 21 04:47 PM
Miller Deborah Ann	Chief Legal Officer	Jul 17 '23	Option Exercise	6.89	2,000	13,780	2,000	Jul 19 04:43 PM
Miller Deborah Ann	Chief Legal Officer	Jul 17 '23	Sale	43.06	2,000	86,123	0	Jul 19 04:43 PM
Noci Darlene	Chief Development Officer	Jul 03 '23	Option Exercise	1.08	3,000	3,240	3,000	Jul 06 04:51 PM
Noci Darlene	Chief Development Officer	Jul 03 '23	Sale	41.48	3,000	124,427	0	Jul 06 04:51 PM

Open in Screener

TXN

Texas Instruments Inc.

Jun 21 • 04:00PM ET

195.53

Dollar change +2.77
Percentage change 1.44	%

Technology • Semiconductors • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	NDX, S&P 500	P/E	30.47	EPS (ttm)	6.42	Insider Own	0.15%	Shs Outstand	910.48M	Perf Week	-0.38%
Market Cap	178.03B	Forward P/E	30.97	EPS next Y	6.31	Insider Trans	-28.29%	Shs Float	909.11M	Perf Month	-1.75%
Income	5.88B	PEG	-	EPS next Q	1.16	Inst Own	89.90%	Short Float	2.16%	Perf Quarter	13.29%
Sales	16.80B	P/S	10.60	EPS this Y	-28.10%	Inst Trans	-1.35%	Short Ratio	3.70	Perf Half Y	16.04%
Book/sh	18.66	P/B	10.48	EPS next Y	24.18%	ROA	18.34%	Short Interest	19.67M	Perf Year	14.69%
Cash/sh	11.41	P/C	17.13	EPS next 5Y	-6.20%	ROE	36.47%	52W Range	139.48 - 206.00	Perf YTD	14.71%
Dividend Est.	5.19 (2.65%)	P/FCF	189.39	EPS past 5Y	4.81%	ROI	19.71%	52W High	-5.08%	Beta	0.97
Dividend TTM	5.14 (2.63%)	Quick Ratio	3.76	Sales past 5Y	3.03%	Gross Margin	61.01%	52W Low	40.18%	ATR (14)	3.72
Dividend Ex-Date	May 07, 2024	Current Ratio	4.91	EPS Y/Y TTM	-28.18%	Oper. Margin	39.04%	RSI (14)	54.49	Volatility	1.47% 1.82%
Employees	34000	Debt/Eq	0.84	Sales Y/Y TTM	-13.85%	Profit Margin	34.98%	Recom	2.75	Target Price	181.22
Option/Short	Yes / Yes	LT Debt/Eq	0.76	EPS Q/Q	-35.32%	Payout	70.99%	Rel Volume	2.31	Prev Close	192.76
Sales Surprise	1.31%	EPS Surprise	11.87%	Sales Q/Q	-16.40%	Earnings	Apr 23 AMC	Avg Volume	5.31M	Price	195.53
SMA20	-0.42%	SMA50	5.33%	SMA200	16.73%	Trades		Volume	12,255,528	Change	1.44%

Date	Action	Analyst	Rating Change	Price Target Change
May-16-24	Initiated	Wells Fargo	Underweight	$150
May-13-24	Downgrade	Jefferies	Buy → Hold	$200 → $175
Apr-24-24	Reiterated	TD Cowen	Hold	$160 → $175
Apr-16-24	Initiated	Evercore ISI	Outperform	$213
Jan-24-24	Reiterated	TD Cowen	Market Perform	$145 → $160
Jan-23-24	Initiated	Cantor Fitzgerald	Neutral	$180
Jan-19-24	Upgrade	UBS	Neutral → Buy	$170 → $195
Oct-11-23	Downgrade	Oppenheimer	Outperform → Perform
Aug-30-23	Downgrade	Bernstein	Mkt Perform → Underperform	$145
Jul-20-23	Initiated	Wolfe Research	Peer Perform
Apr-24-23	Reiterated	Oppenheimer	Outperform	$185 → $195
Jan-23-23	Reiterated	Truist	Hold	$158 → $177
Nov-16-22	Downgrade	Credit Suisse	Outperform → Neutral	$185 → $205
Oct-24-22	Upgrade	Barclays	Underweight → Equal Weight	$150
Oct-11-22	Initiated	Cowen	Market Perform	$170
Jul-05-22	Downgrade	DZ Bank	Buy → Hold	$150
Jun-30-22	Initiated	The Benchmark Company	Buy	$205
Jun-29-22	Downgrade	BofA Securities	Buy → Neutral	$175
Apr-27-22	Reiterated	UBS	Neutral	$180 → $175
Apr-27-22	Reiterated	Susquehanna	Positive	$230 → $215

Show Previous Ratings

Jun-21-24 08:00AM	3 Semiconductor Stocks to Sell in June Before They Crash & Burn (InvestorPlace)
02:30AM	Texas Instruments and Delta Electronics announce collaboration to advance electric vehicle onboard charging (PR Newswire)
01:41AM	Engineers key to Indian chip ecosystem, says Texas Instruments (DigiTimes)
Jun-20-24 11:09AM	Southwest Airlines Faces a Shake-Up (Motley Fool)
04:55AM	Is It Finally Time to Buy This Leading Chip Stock Again? (Motley Fool)
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Jun-19-24 09:00AM	Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-17-24 06:00PM	Here's Why Texas Instruments (TXN) Gained But Lagged the Market Today (Zacks)
08:00AM	Unlocking Intrinsic Value: Analysis of Texas Instruments Inc (GuruFocus.com)
Jun-13-24 12:20PM	Heard on the Street: Broadcoms AI Makeover Still Has Legs (The Wall Street Journal)
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02:53AM	Winners And Losers Of Q1: Analog Devices (NASDAQ:ADI) Vs The Rest Of The Analog Semiconductors Stocks (StockStory)
Jun-12-24 08:36PM	LIghtning Round: Buy Texas Instruments, says Jim Cramer (CNBC TV)
12:19PM	Texas Instruments (TXN) Aids Portfolio With DRV7308 Power Module (Zacks)
Jun-11-24 05:50PM	Texas Instruments (TXN) Stock Dips While Market Gains: Key Facts (Zacks)
04:00AM	Here Are My 4 Biggest Dividend Stocks (Motley Fool)
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03:00AM	TI unveils industry's first GaN IPM to enable smaller, more energy-efficient high-voltage motors (PR Newswire)
Jun-09-24 08:18AM	Have You Heard? Billionaires Are Buying Up Shares of These 3 Stocks. (Motley Fool)
Jun-05-24 07:47PM	T-Mobile's Latest Move (Motley Fool)
05:50PM	Texas Instruments (TXN) Exceeds Market Returns: Some Facts to Consider (Zacks)
09:00AM	Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know (Zacks)
Jun-04-24 02:59PM	Contrarian Capitalists: 3 Stocks Profiting from the Unconventional Approach (InvestorPlace)
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11:39AM	The U.S. Gave Chip Makers Billions. Now Comes the Hard Part. (The Wall Street Journal)
Jun-03-24 08:00AM	Texas Instruments Inc: An Exploration into Its Intrinsic Value (GuruFocus.com)
May-30-24 05:50PM	Texas Instruments (TXN) Gains As Market Dips: What You Should Know (Zacks)
May-29-24 04:09PM	Heard on the Street: Texas Instruments Wont Be Messed With Easily (The Wall Street Journal)
01:54PM	Hedge Fund and Insider Trading News: Jim Chanos, Israel Englander, Louis Bacon, Philippe Laffont, Millennium Management, Privia Health Group Inc (PRVA), ProFrac Holding Corp (ACDC), and More (Insider Monkey)
May-28-24 07:50PM	Elliott Bets $2.5 Billion on Shaking Up Texas Instruments (Bloomberg)
01:34PM	Hedge Fund and Insider Trading News: Alan Howard, Highbridge Capital, Elliott Management, Tide Capital, ExodusPoint Capital Management, Integra LifeSciences Holdings Corporation (IART), Sunoco LP (SUN), and More (Insider Monkey)
01:06PM	Bull markets, Airbnb, AI boom: Catalysts (Yahoo Finance Video)
12:30PM	Loading…
12:30PM	Activist Investor Calls on Texas Instruments To Boost Free Cash Flow (Investopedia)
12:21PM	Texas Instruments Gets an Activist Investor. Free Cash Flow Is the Target. (Barrons.com)
11:44AM	Texas Instruments gets $2.5B investment from Elliott (Yahoo Finance Video)
11:32AM	OZEM ETF: 7 Things to Know About the New Roundhill GLP-1 & Weight Loss ETF (InvestorPlace)
10:46AM	Elliott Management Is Making a Big Bet on Texas Instruments (TXN) Stock (InvestorPlace)
10:43AM	Activist Investor Elliott Discloses $2.5 Billion Texas Instruments Stake (The Wall Street Journal)
10:24AM	Faber Report: Activist Elliott takes $2.5 billion stake in Texas Instruments (CNBC TV)
09:23AM	Activist investor Elliott discloses $2.5 billion stake in Texas Instruments (Reuters)
May-24-24 10:00AM	Chip Crisis Escalates: 3 Semiconductor Stocks to Sell on 50% China Tariffs (InvestorPlace)
09:34AM	Nvidia Isnt the Only Tech Name to Buy. 10 Other Boring but Wonderful Stocks. (Barrons.com)
01:30AM	10 Tech Stocks to Buy That Arent Nvidia (Barrons.com)
May-23-24 11:30AM	Why Is Texas Instruments (TXN) Up 15.9% Since Last Earnings Report? (Zacks)
09:31AM	Q1 Rundown: Texas Instruments (NASDAQ:TXN) Vs Other Analog Semiconductors Stocks (StockStory)
06:00AM	Betting on Nvidia: 3 ETFs to Own for Exposure to the AI Giant (InvestorPlace)
May-22-24 07:29PM	Analyst Report: Texas Instruments Incorporated (Morningstar Research)
06:00AM	The 2030 Millionaire's Club: 3 Semiconductor Stocks to Buy Now (InvestorPlace)
May-20-24 08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Texas Instruments Inc (GuruFocus.com)
07:45AM	Barclays Raises Price Target on Texas Instruments to $190 From $150 (MT Newswires)
May-17-24 11:48AM	3 Semiconductor Stocks That Could Be Heading Six-Feet Under (InvestorPlace)
May-16-24 01:45PM	Analysts Slash Price Targets On 3 Dividend Stocks - You May Want To Consider These Alternatives Instead (Benzinga)
09:51AM	Intel upgraded, Texas Instruments initiated: Wall Street's top analyst calls (The Fly)
05:19AM	Wells Fargo Initiates Texas Instruments With Underweight Rating, $150 Price Target (MT Newswires)
May-15-24 02:28PM	TI Chief Financial Officer Rafael Lizardi to speak at Bank of America investor conference (PR Newswire)
07:30AM	LeddarTech Reports F2Q24 Results (GlobeNewswire)
06:18AM	Cantor Fitzgerald Adjusts Price Target on Texas Instruments to $210 From $180 (MT Newswires)
May-13-24 09:20AM	Jefferies Cuts Price Target on Texas Instruments to $175 From $200, Keeps Hold Rating (MT Newswires)
07:29AM	Jefferies Downgrades Texas Instruments to Hold From Buy, Price Target at $175 (MT Newswires)
06:28AM	Citigroup Adjusts Price Target on Texas Instruments to $185 From $167 (MT Newswires)
May-10-24 04:00PM	Himax Technologies, Inc. (NASDAQ:HIMX) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:25AM	Market Warning: Intel Remains The Worst Of The AI Chip Stocks (InvestorPlace)
May-09-24 12:46PM	TI CEO Haviv Ilan to speak at Bernstein investor conference (PR Newswire)
May-08-24 06:00AM	The 7 Best Growth Stocks to Buy in May 2024 (InvestorPlace)
May-07-24 09:37AM	Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 08:00AM	Unlocking Intrinsic Value: Analysis of Texas Instruments Inc (GuruFocus.com)
07:01AM	Texas Instruments Inc's Dividend Analysis (GuruFocus.com)
May-04-24 07:38AM	23 Most Profitable Stocks of the Last 12 Months (Insider Monkey)
May-03-24 04:42PM	Texas Instruments Insider Sold Shares Worth $1,843,964, According to a Recent SEC Filing (MT Newswires)
02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
May-01-24 05:31PM	Texas Instruments Insider Sold Shares Worth $1,789,400, According to a Recent SEC Filing (MT Newswires)
10:36AM	Stock Market Crash Alert: 3 Must-Buy Semiconductor Stocks When Prices Plunge (InvestorPlace)
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03:01AM	Earnings To Watch: Monolithic Power Systems (MPWR) Reports Q1 Results Tomorrow (StockStory)
Apr-29-24 09:00AM	Texas Instruments Incorporated (TXN) is Attracting Investor Attention: Here is What You Should Know (Zacks)
03:02AM	Skyworks Solutions (SWKS) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-28-24 09:55PM	Intel Stock Nears Chart Support Despite Disappointing Earnings Report (Investopedia)
03:02AM	Sensata Technologies (ST) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
03:01AM	ON Semiconductor (ON) Reports Earnings Tomorrow: What To Expect (StockStory)
03:01AM	NXP Semiconductors (NXPI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-27-24 05:59PM	American Politicians are Buying These 10 AI Stocks (Insider Monkey)
Apr-26-24 08:34AM	Texas Instruments (TXN) International Revenue in Focus: Trends and Expectations (Zacks)
07:35AM	10 Best Technology Dividend Aristocrats to Buy (Insider Monkey)
Apr-25-24 04:17PM	Texas Instruments board declares second quarter 2024 quarterly dividend (PR Newswire)
12:14PM	Soft Analog Demand Hurts Texas Instrument's (TXN) Q1 Revenues (Zacks)
06:10AM	--DZ Bank Adjusts Price Target on Texas Instruments to $147 From $145 (MT Newswires)
01:03AM	Decoding Texas Instruments Inc (TXN): A Strategic SWOT Insight (GuruFocus.com)
Apr-24-24 05:41PM	Impinj Stock Soars As Tracking-Chip Maker Delivers Beat-And-Raise Report (Investor's Business Daily) +5.64%
04:43PM	US STOCKS-S&P 500 ends higher as markets weigh rising yields, upbeat corporate results (Reuters)
03:40PM	Treasury Yields Rise, Tesla Jumps On Cheaper Model Pledge, Yen Plummets To 34-Year Lows: What's Driving Markets Wednesday? (Benzinga)
03:02PM	US STOCKS-Wall St edges lower as rising yields overshadow upbeat corporate results (Reuters)
02:50PM	These Stocks Are Moving the Most Today: Tesla, Humana, Biogen, Enphase, Hasbro, Teledyne, Boeing, AT&T, Meta, and More (Barrons.com)
02:47PM	Why Texas Instruments Stock Opened 8.5% Higher Today (Motley Fool)
12:33PM	Texas Instruments (TXN) Q1 Earnings Beat, Revenues Fall Y/Y (Zacks)
12:24PM	Stocks to Watch Wednesday: Tesla, Boeing, Hasbro, Meta (The Wall Street Journal)
12:19PM	Texas Instruments' Analog Sector to Hit Bottom in H1, Morgan Stanley Says (MT Newswires)
11:40AM	Why Texas Instruments (TXN) Stock Is Up Today (StockStory)
11:40AM	Why Lattice Semiconductor (LSCC) Stock Is Up Today (StockStory)

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TEMPLETON RICHARD K	Chairman	May 03 '24	Option Exercise	53.94	100,440	5,417,734	504,291	May 06 05:19 PM
TEMPLETON RICHARD K	Chairman	May 03 '24	Sale	178.47	100,440	17,925,682	403,851	May 06 05:19 PM
TEMPLETON RICHARD K	Chairman	May 02 '24	Option Exercise	53.94	104,000	5,609,760	507,851	May 03 04:44 PM
TEMPLETON RICHARD K	Chairman	May 02 '24	Sale	175.44	104,000	18,246,007	403,851	May 03 04:44 PM
TEMPLETON RICHARD K	Chairman	May 01 '24	Option Exercise	53.94	104,000	5,609,760	507,851	May 03 04:44 PM
SANCHEZ ROBERT E	Director	May 01 '24	Option Exercise	53.94	10,539	568,474	31,000	May 03 04:35 PM
TEMPLETON RICHARD K	Chairman	May 01 '24	Sale	175.83	104,000	18,286,283	403,851	May 03 04:44 PM
SANCHEZ ROBERT E	Director	May 01 '24	Sale	174.97	10,539	1,843,964	20,461	May 03 04:35 PM
TEMPLETON RICHARD K	Chairman	Apr 30 '24	Option Exercise	53.94	104,000	5,609,760	507,851	May 01 05:20 PM
TEMPLETON RICHARD K	Chairman	Apr 30 '24	Sale	177.99	104,000	18,511,304	403,851	May 01 05:20 PM
TEMPLETON RICHARD K	Chairman	Apr 29 '24	Option Exercise	53.94	104,000	5,609,760	507,851	May 01 05:20 PM
PATSLEY PAMELA H	Director	Apr 29 '24	Option Exercise	52.93	9,990	528,771	43,338	May 01 05:26 PM
TEMPLETON RICHARD K	Chairman	Apr 29 '24	Sale	178.68	104,000	18,582,972	403,851	May 01 05:20 PM
PATSLEY PAMELA H	Director	Apr 29 '24	Sale	179.12	9,990	1,789,400	33,348	May 01 05:26 PM
BLINN MARK A	Director	Jan 31 '24	Option Exercise	130.52	978	127,649	13,437	Feb 02 04:46 PM
BLINN MARK A	Director	Jan 31 '24	Sale	159.85	1,744	278,776	11,693	Feb 02 04:46 PM
KIRK RONALD	Director	Nov 13 '23	Option Exercise	44.09	12,299	542,263	25,936	Nov 15 04:40 PM
KIRK RONALD	Director	Nov 13 '23	Sale	145.51	12,299	1,789,602	13,637	Nov 15 04:40 PM
COX CARRIE SMITH	Director	Jul 31 '23	Option Exercise	62.88	16,055	1,009,483	51,856	Aug 03 01:06 PM
COX CARRIE SMITH	Director	Jul 31 '23	Sale	180.04	16,055	2,890,542	35,801	Aug 03 01:06 PM
PATSLEY PAMELA H	Director	Jul 27 '23	Option Exercise	53.94	10,539	568,474	43,201	Jul 31 04:36 PM
PATSLEY PAMELA H	Director	Jul 27 '23	Sale	179.34	10,539	1,890,083	32,662	Jul 31 04:36 PM

Open in Screener

ACI

Albertsons Companies Inc

Jun 21 • 04:00PM ET

19.56

Dollar change -0.20
Percentage change -1.01	%

Consumer Defensive • Grocery Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF VB VO VBR FDVV VYM VTV VDC IWR

Index	-	P/E	8.77	EPS (ttm)	2.23	Insider Own	42.12%	Shs Outstand	576.05M	Perf Week	-2.98%
Market Cap	11.29B	Forward P/E	7.62	EPS next Y	2.57	Insider Trans	-0.05%	Shs Float	334.20M	Perf Month	-4.59%
Income	1.30B	PEG	1.10	EPS next Q	0.69	Inst Own	50.78%	Short Float	3.80%	Perf Quarter	-6.90%
Sales	79.24B	P/S	0.14	EPS this Y	-13.25%	Inst Trans	3.27%	Short Ratio	5.25	Perf Half Y	-13.53%
Book/sh	4.77	P/B	4.10	EPS next Y	2.79%	ROA	4.50%	Short Interest	12.71M	Perf Year	-8.73%
Cash/sh	0.37	P/C	52.17	EPS next 5Y	8.00%	ROE	59.47%	52W Range	19.74 - 23.88	Perf YTD	-14.96%
Dividend Est.	0.46 (2.34%)	P/FCF	17.98	EPS past 5Y	52.11%	ROI	8.08%	52W High	-18.09%	Beta	0.49
Dividend TTM	0.48 (2.45%)	Quick Ratio	0.18	Sales past 5Y	5.59%	Gross Margin	25.79%	52W Low	-0.91%	ATR (14)	0.28
Dividend Ex-Date	Apr 25, 2024	Current Ratio	0.84	EPS Y/Y TTM	0.90%	Oper. Margin	2.95%	RSI (14)	28.35	Volatility	1.76% 1.30%
Employees	285000	Debt/Eq	5.18	Sales Y/Y TTM	2.05%	Profit Margin	1.63%	Recom	2.39	Target Price	24.61
Option/Short	Yes / Yes	LT Debt/Eq	4.83	EPS Q/Q	-16.47%	Payout	21.54%	Rel Volume	1.55	Prev Close	19.76
Sales Surprise	-0.62%	EPS Surprise	3.03%	Sales Q/Q	0.41%	Earnings	Apr 22 BMO	Avg Volume	2.42M	Price	19.56
SMA20	-3.51%	SMA50	-4.18%	SMA200	-9.23%	Trades		Volume	3,746,263	Change	-1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-24	Upgrade	ROTH MKM	Neutral → Buy	$24
Apr-26-23	Upgrade	Tigress Financial	Neutral → Buy	$32 → $27
Dec-06-22	Initiated	Bernstein	Outperform	$26
Oct-20-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$26 → $30
Oct-20-22	Downgrade	Deutsche Bank	Buy → Hold
Oct-17-22	Downgrade	Guggenheim	Buy → Neutral
Jan-12-22	Reiterated	UBS	Neutral	$33 → $31
Jan-07-22	Reiterated	Telsey Advisory Group	Outperform	$35 → $37
Dec-14-21	Initiated	UBS	Neutral	$33
Oct-19-21	Downgrade	Citigroup	Buy → Neutral	$30 → $32
Oct-11-21	Downgrade	Oppenheimer	Outperform → Perform
Oct-05-21	Downgrade	BMO Capital Markets	Market Perform → Underperform	$22 → $26
Sep-23-21	Reiterated	Credit Suisse	Outperform	$24 → $35
Aug-11-21	Upgrade	Barclays	Underweight → Equal Weight	$27
Aug-11-21	Downgrade	Tigress Financial	Buy → Neutral	$27
May-04-21	Downgrade	Goldman	Buy → Neutral	$23 → $20
Jan-28-21	Downgrade	Evercore ISI	Outperform → In-line
Jan-27-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$19
Jan-20-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$13
Jan-13-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$18

Show Previous Ratings

Jun-21-24 01:55AM	Q1 2024 Kroger Co Earnings Call (Thomson Reuters StreetEvents)
Jun-20-24 11:45AM	Kroger Posts Revenue Beat, Halts Stock Buybacks as It Seeks Approval of Albertsons Deal (Investopedia)
07:57AM	Krogers sales inch forward as it stays focused on merging with Albertsons (Grocery Dive)
Jun-18-24 10:08PM	3 Robotics Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-13-24 02:00PM	3 Stocks at 52-Week Lows Poised for a Powerful Rebound: June Edition (InvestorPlace)
12:30PM	Loading…
12:30PM	Leading Nonprofits Join Albertsons Companies Foundation in a First-of-Its-Kind Initiative To Tackle Summer Hunger Among Children in the U.S. (ACCESSWIRE)
09:00AM	Albertsons Media Collective Launches Collective TV - Powered by First-Party Data, Closed-Loop Measurement, Shoppable Ads and Premium Inventory (Business Wire)
06:32AM	Albertsons promotes new food assistance benefit for kids (Grocery Dive)
06:27AM	Albertsons aims to make TV advertising less complex (Grocery Dive)
Jun-12-24 11:45AM	Albertsons Companies and Uber Partner Together To Deliver Surplus Food to Neighbors in Need (ACCESSWIRE)
09:00AM	Leading Nonprofits Join Albertsons Companies Foundation in a First-of-Its-Kind Initiative to Tackle Summer Hunger Among Children in the U.S. (Business Wire)
Jun-11-24 02:23PM	Buffett Buys on a Budget: The 3 Cheapest Stocks Held by Berkshire Hathaway (InvestorPlace)
Jun-10-24 12:45PM	Albertsons Companies Announces O Organics $30K in 30 Days Campaign (ACCESSWIRE)
06:39AM	Albertsons expands retail media reach beyond whats in stores (Grocery Dive)
Jun-07-24 10:30AM	Albertsons Media Collective Partners with Rokt to Extend Its Retail Media Ecosystem, Adds Non-Endemic Ads Across Its Portfolio of Brands (PR Newswire)
02:30PM	Loading…
Jun-06-24 02:30PM	Albertsons Companies Foundation Celebrates a Decade of Fighting Hunger and $297 Million Raised With Nourishing Neighbors Program (ACCESSWIRE)
Jun-05-24 04:30PM	Introducing the Companies in The Clean Fight's Latest Accelerator Program (ACCESSWIRE)
06:00AM	Albertsons tie-up with Uber tackles food insecurity and food waste (Grocery Dive)
Jun-04-24 09:00AM	Albertsons Companies and Uber Partner Together to Deliver Surplus Food to Neighbors in Need (Business Wire)
Jun-01-24 07:10AM	Dividend Aristocrats on Sale: 3 Discounted Stocks to Snap Up Now (InvestorPlace)
May-31-24 12:20PM	Albertsons Companies' Denver Division Supports Vail Veterans Program (ACCESSWIRE)
May-29-24 02:30PM	Albertsons Companies' Jewel-Osco Division Celebrates Asian American and Pacific Islander Heritage Month (ACCESSWIRE)
05:45AM	How grocers are getting creative in their battle against theft (Grocery Dive)
May-28-24 12:29PM	Are Options Traders Betting on a Big Move in Albertsons Companies (ACI) Stock? (Zacks)
May-22-24 01:40PM	The Bargain Stock Blitz: 7 Companies Ready to Stun the Street (InvestorPlace)
May-21-24 06:25PM	Albertsons Companies' Portland Division Volunteers With Sleep in Heavenly Peace (ACCESSWIRE)
04:55AM	Kroger e-commerce center workers vote to join Teamsters (Grocery Dive)
May-17-24 03:29PM	Sector Update: Consumer (MT Newswires)
02:04PM	Update: Judge Denies FTC's Bid to Force Kroger, Albertsons to Share Merger-Related Docs (MT Newswires)
12:51PM	Judge Denies FTC's Bid to Force Kroger, Albertsons to Share Merger-Related Docs (MT Newswires)
08:16PM	Loading…
May-14-24 08:16PM	Analyst Report: Albertsons Companies, Inc. (Morningstar Research)
01:15PM	Albertsons Companies' SoCal Division Volunteers at Baby2Baby's Annual Mother's Day Celebration (ACCESSWIRE)
May-08-24 12:28PM	Kroger, Albertsons Face Call for Probe From AELP, Union Group Over Alleged Anticompetitive Collusion (MT Newswires)
May-07-24 02:46PM	Update: US DOJ Backs Colorado's Effort to Block Kroger-Albertsons Merger (MT Newswires)
02:17PM	US DOJ Backs Colorado's Effort to Block Kroger-Albertsons Merger (MT Newswires)
May-04-24 10:00AM	Shhh! 3 Secret Robotics Stocks Flying Below Wall Street's Radar (InvestorPlace)
02:31AM	Insider Sale at Albertsons Companies Inc (ACI): SVP & Chief Accounting Officer Robert ... (GuruFocus.com)
May-03-24 04:46PM	Albertsons Companies Insider Sold Shares Worth $493,087, According to a Recent SEC Filing (MT Newswires)
02:02PM	PENN Entertainment, Inc. (NASDAQ:PENN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 07:05AM	Kimco Realty Announces First Quarter 2024 Results (GlobeNewswire)
07:00AM	Stock Market Crash Alert: 3 Must-Buy Warren Buffett Stocks When Prices Plunge (InvestorPlace)
02:22AM	Insider Sale: Chief Technology & Transformation Officer Anuj Dhanda Sells 100,000 Shares of ... (GuruFocus.com)
Apr-30-24 12:15PM	Albertsons Companies' Seattle Division Works Toward Cleaner and More Efficient Distribution Center Operations (ACCESSWIRE)
10:29AM	Albertsons Companies Wins Peoples Voice Webby Award for Best Shopping and Retail App (Business Wire)
Apr-29-24 06:16AM	Will Kroger and Albertsons revised divestiture plan satisfy the FTC? (Grocery Dive)
Apr-27-24 06:38AM	7 Stocks to Buy if Inflation Continues to Reign in 2024 (InvestorPlace)
03:07AM	Stock Market Sell-Off: 3 Bargain Stocks Worth Buying Now (Motley Fool)
Apr-25-24 01:55PM	Albertsons accepting supplemental health benefits with new partnership (Grocery Dive)
10:15AM	Albertsons Reduces Food Waste by Thinking About What Happens at Home: 'Thats Where the Power of the Opportunity Is' (ACCESSWIRE)
Apr-23-24 04:13PM	Albertsons (ACI) Q4 Earnings In Line, Sales Miss Estimates (Zacks)
12:45PM	Albertsons Companies' Vons Store Partners With Local Southern California Artist for Earth Month Mural (ACCESSWIRE)
12:25PM	Albertsons sees more turmoil ahead as it closes the books on a tough year (Grocery Dive)
07:00AM	Taking a closer look at Kroger and Albertsons revised divestiture deal with C&S (Grocery Dive)
01:05AM	Decoding Albertsons Companies Inc (ACI): A Strategic SWOT Insight (GuruFocus.com)
Apr-22-24 08:14PM	Kroger, Albertsons to sell 166 more stores with $25B merger in limbo (Fox Business)
04:47PM	Meta and Boeing Earnings, Home Sales: What to Watch This Week (The Wall Street Journal)
04:45PM	Kroger, Albertsons to Sell More Stores, Looking to Appease Regulators (The Wall Street Journal)
01:32PM	Sector Update: Consumer (MT Newswires)
12:52PM	ACI Stock Earnings: Albertsons Companies Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
12:01PM	Top Midday Stories: Verizon Shares Down, Truist Shares Up Post Earnings; CNH Industrial Names New Chief Executive; Tesla Dissolves Newly Created Marketing Team (MT Newswires)
10:00AM	Kroger, Albertsons still hoping to merge agree to sell more stores to satisfy regulators (Associated Press Finance)
10:00AM	Albertsons Companies (ACI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:51AM	Kroger and Albertsons Have a New Plan. Albertsons Earnings Take a Back Seat. (Barrons.com)
08:45AM	UPDATE 4-Kroger, Albertsons to sell 166 more stores seeking approval of $25 billion merger (Reuters)
08:40AM	Kroger, Albertsons to sell 166 more stores to gain regulatory approval for $25 billion merger (Reuters)
08:35AM	Kroger, Albertsons amend asset sale agreement with C&S Wholesale (Reuters)
08:30AM	Kroger, Albertsons Companies and C&S Wholesale Grocers, LLC Announce an Updated and Expanded Divestiture Plan (PR Newswire)
08:30AM	Albertsons Companies, Inc. Reports Fourth Quarter and Full Year Results (Business Wire)
Apr-18-24 01:45PM	Albertsons Companies' Jewel-Osco Division Hosts 10th Annual Mind, Body, Planet Event (ACCESSWIRE)
10:13AM	Factors to Note Ahead of Albertsons' (ACI) Q4 Earnings (Zacks)
Apr-16-24 10:15AM	Albertsons Companies Partners With Local Boise Artist for Earth Month Mural (ACCESSWIRE)
Apr-11-24 04:33PM	Albertsons, Walmart join tuna sustainability effort (Chain Store Age)
11:15AM	Walmart, Albertsons Among 1st To Sign Tuna Transparency Pledge (ACCESSWIRE)
09:00AM	Albertsons Companies Announces Common Stock Dividend (Business Wire)
Apr-09-24 10:00AM	Can Kroger's Rally Continue? (GuruFocus.com)
Apr-04-24 02:50PM	Albertsons streamlines loyalty program (Chain Store Age)
Apr-03-24 05:30PM	Albertsons Companies Celebrates Earth Month (ACCESSWIRE)
01:00PM	Albertsons Companies Unveils Simplified for U Loyalty Program Enhancing Member Experience to Provide Even Greater Value (Business Wire)
Apr-01-24 04:01PM	Albertsons Companies to Release Fourth Quarter and Fiscal 2023 Earnings on April 22, 2024 (Business Wire)
06:00AM	Albertsons streamlines loyalty program (Grocery Dive)
Mar-31-24 10:00AM	Secret Superstars: 3 Unknown Stocks to Turn $5K into $100K by 2027 (InvestorPlace)
Mar-29-24 06:43AM	Q4 2023 Shapeways Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-28-24 03:24PM	5 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
Mar-26-24 12:13PM	Branding Behemoths: 3 Consumer Staples Stocks With Super Strong Moats (InvestorPlace)
07:00AM	A $20 Billion Deal Depends on Whether You Think Walmart Is a Supermarket (The Wall Street Journal)
Mar-25-24 08:57PM	UPDATE 1-Colorado's bid to halt Kroger-Albertsons merger set for August hearing (Reuters)
06:49PM	Colorado's bid to halt Kroger-Albertsons merger set for August hearing (Reuters)
07:51AM	Do Kroger and Albertsons need to revise their divestiture deal with C&S? (Grocery Dive)
Mar-15-24 07:10AM	Kroger and Albertsons hit back at the FTC (Grocery Dive)
Mar-12-24 07:40AM	Court sets late August start date for hearing on Kroger-Albertsons merger (Grocery Dive)
Mar-11-24 07:14PM	US judge to hear FTC challenge to Kroger-Albertsons deal in August (Reuters)
Mar-10-24 09:26AM	15 Best Hot Dogs in The US (Insider Monkey)
06:44AM	25 Largest Retailers in the U.S. and the World in 2024 (Insider Monkey)
Mar-07-24 04:08PM	Kroger stock continues to soar on Q4 report, battle with FTC (Yahoo Finance Video)
03:58PM	Hey, Bottom Fishers! 3 Beaten Up Stocks to Buy for Short-Term Gains (InvestorPlace)
01:23PM	Kroger Stock Jumps on Earnings Beat as Merger Uncertainty Remains (Barrons.com)
12:44PM	Kroger, BJ's stock moves up on Q4 earnings (Yahoo Finance Video)
11:15AM	Kroger Stock Rises After Retailer's Adjusted Earnings Top Expectations (The Wall Street Journal)
10:21AM	Kroger, BJ's Wholesale, Victoria's Secret: Trending tickers (Yahoo Finance Video)
08:09AM	UPDATE 4-Kroger forecasts upbeat 2024 as grocery demand stays strong (Reuters)

Albertsons Cos., Inc. engages in the operation of food and drug retail stores. It offers grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. The company was founded by Joe Albertson on July 21, 1939 and is headquartered in Boise, ID.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Larson Robert Bruce	SVP & Chief Accounting Officer	May 01 '24	Sale	20.24	24,362	493,087	50,241	May 03 04:43 PM
DHANDA ANUJ	Chief Tech &Transformation Off	Apr 30 '24	Sale	20.35	100,000	2,035,000	365,297	May 01 06:19 PM

Open in Screener

H

Hyatt Hotels Corporation

Jun 21 • 04:00PM ET

148.46

Dollar change -1.55
Percentage change -1.03	%

Consumer Cyclical • Lodging • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBK MDY IJK SCHA SPMD IWR

Index	-	P/E	23.05	EPS (ttm)	6.44	Insider Own	56.82%	Shs Outstand	44.28M	Perf Week	-0.13%
Market Cap	15.02B	Forward P/E	34.60	EPS next Y	4.29	Insider Trans	-8.35%	Shs Float	43.69M	Perf Month	-1.22%
Income	684.00M	PEG	1.26	EPS next Q	0.96	Inst Own	47.37%	Short Float	8.28%	Perf Quarter	-6.89%
Sales	7.20B	P/S	2.09	EPS this Y	46.73%	Inst Trans	-0.34%	Short Ratio	7.12	Perf Half Y	13.74%
Book/sh	36.14	P/B	4.11	EPS next Y	14.23%	ROA	5.62%	Short Interest	3.62M	Perf Year	32.36%
Cash/sh	8.01	P/C	18.54	EPS next 5Y	18.30%	ROE	18.61%	52W Range	96.77 - 161.50	Perf YTD	13.84%
Dividend Est.	0.60 (0.41%)	P/FCF	24.42	EPS past 5Y	-21.10%	ROI	11.01%	52W High	-8.07%	Beta	1.51
Dividend TTM	0.60 (0.40%)	Quick Ratio	-	Sales past 5Y	21.28%	Gross Margin	19.33%	52W Low	53.42%	ATR (14)	2.74
Dividend Ex-Date	Feb 27, 2024	Current Ratio	-	EPS Y/Y TTM	22.32%	Oper. Margin	10.67%	RSI (14)	50.44	Volatility	1.47% 1.81%
Employees	51000	Debt/Eq	0.91	Sales Y/Y TTM	14.84%	Profit Margin	9.51%	Recom	2.29	Target Price	164.78
Option/Short	Yes / Yes	LT Debt/Eq	0.70	EPS Q/Q	825.81%	Payout	22.04%	Rel Volume	1.54	Prev Close	150.01
Sales Surprise	0.58%	EPS Surprise	-6.23%	Sales Q/Q	2.36%	Earnings	May 09 BMO	Avg Volume	507.57K	Price	148.46
SMA20	0.88%	SMA50	-0.48%	SMA200	12.79%	Trades		Volume	779,664	Change	-1.03%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-21-24	Initiated	Susquehanna	Neutral	$160
Mar-26-24	Initiated	Mizuho	Buy	$197
Mar-11-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$149 → $156
Feb-05-24	Downgrade	Evercore ISI	Outperform → In-line	$135
Jan-16-24	Downgrade	Redburn Atlantic	Buy → Neutral	$120 → $130
Dec-05-23	Resumed	Wells Fargo	Overweight	$138
Oct-23-23	Initiated	HSBC Securities	Buy	$133
Mar-09-23	Downgrade	Barclays	Overweight → Equal Weight	$130 → $125
Jan-26-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$111 → $113
Dec-05-22	Initiated	Morgan Stanley	Overweight	$136
Nov-30-22	Initiated	Redburn	Buy
Sep-27-22	Upgrade	Evercore ISI	In-line → Outperform	$100
Sep-15-22	Upgrade	Berenberg	Hold → Buy	$85 → $105
Jul-11-22	Resumed	Evercore ISI	In-line	$110 → $100
Jun-29-22	Initiated	Barclays	Overweight	$103
May-16-22	Upgrade	Berenberg	Sell → Hold	$80 → $85
Jan-18-22	Upgrade	Truist	Hold → Buy	$78 → $106
Jan-18-22	Upgrade	Macquarie	Neutral → Outperform	$110
Jan-10-22	Upgrade	BofA Securities	Underperform → Buy	$85 → $110
Dec-14-21	Initiated	Bernstein	Outperform	$105

Show Previous Ratings

Jun-21-24 08:00AM	5 Coolest Travel Experiences to Book With Points (Motley Fool)
Jun-20-24 06:12AM	Hyatt, El Pardo launch Destination by Hyatt brand resort in Peru (Hotel Management Network)
Jun-19-24 08:00AM	The 7 Best REITs to Buy in June 2024 (InvestorPlace)
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02:30PM	Loading…
Jun-13-24 02:30PM	Hyatt Announces Timing of Second Quarter 2024 Earnings Release and Investor Conference Call (Business Wire)
04:12AM	New Caption by Hyatt branded hotel launches in Osaka, Japan (Hotel Management Network)
Jun-12-24 08:53AM	New 152-room Hyatt Centric property opens in Bengaluru, India (Hotel Management Network)
Jun-11-24 10:12AM	Here's Why Investors Must Retain Hyatt (H) Stock for Now (Zacks)
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10:34AM	Hyatt to Rebrand Hyatt Regency Indian Wells to Grand Hyatt Indian Wells Resort & Villas After $64 Million Renovation (Business Wire)
10:05AM	Hyatt (H) Announces Record-Breaking Global Unit Expansion (Zacks)
06:35AM	Loading…
06:35AM	Hyatts development pipeline reaches 129,000 rooms (Hotel Management Network)
Jun-03-24 05:13PM	Hyatt Announces Pricing of Public Offering of Senior Notes (Business Wire)
06:30AM	Hyatts Growth Momentum Continues With Record Global Pipeline of 129,000 Rooms (Business Wire)
05:52AM	What Makes Hyatt Hotels Corporation (H) a Strong Investment? (Insider Monkey)
May-28-24 09:47AM	Hyatt and Kiraku to launch ATONA brand properties in Japan by 2026 (Hotel Management Network)
May-27-24 05:05AM	EPISODE Daan Taipei opens under JdV by Hyatt brand in Taiwan (Hotel Management Network)
May-21-24 07:00PM	Director Susan Kronick Sells Shares of Hyatt Hotels Corp (H) (GuruFocus.com)
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10:31AM	Puerto Ricos first Hyatt Centric hotel to open in 2025 (Hotel Management Network)
May-20-24 11:51AM	Hyatt Centric to Debut In Puerto Rico with Hyatt Centric San Juan Isla Verde (Business Wire)
10:19AM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
May-17-24 08:27AM	Baird Adjusts Hyatt Hotels Price Target to $162 From $160, Maintains Neutral Rating (MT Newswires)
May-16-24 09:50AM	Why Hyatt Hotels (H) is a Top Momentum Stock for the Long-Term (Zacks)
May-15-24 09:03AM	Mizuho Securities Raises Hyatt Hotels Price Target to $204 From $195, Maintains Buy Rating (MT Newswires)
May-14-24 07:41AM	Hyatt opens first hotel in Zimbabwe (Hotel Management Network)
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12:01PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
11:58AM	H Stock Earnings: Hyatt Hotels Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
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10:00AM	Hyatt Hotels (H) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
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08:05AM	Hyatt Hotels (H) Misses Q1 Earnings and Revenue Estimates (Zacks)
07:53AM	Hyatt Hotels Q1 Adjusted Earnings, Revenue Rise; Reaffirms 2024 Outlook, Maintains Dividend (MT Newswires)
07:11AM	Hyatt Hotels: Q1 Earnings Snapshot (Associated Press Finance)
06:55AM	Hyatt Reports First Quarter 2024 Results (Business Wire)
May-08-24 08:46AM	Why Hyatt Hotels (H) Might Surprise This Earnings Season (Zacks)
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10:03AM	Hyatt to expand in Saudi Arabia with two new hotels (Hotel Management Network)
May-02-24 10:01AM	Hyatt Hotels (H) Earnings Expected to Grow: Should You Buy? (Zacks)
May-01-24 11:06AM	Peloton, Hyatt Hotels Linking Exercise, Customer Loyalty Programs (MT Newswires)
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08:00AM	Hyatt to Add Pelotons at 800 Hotels and Give Loyalty Points For Workouts (Skift)
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Apr-25-24 04:20PM	Hyatt Furnishes Certain 2023 Supplemental Financial Information and Announces Timing of Informational Conference Call (Business Wire)
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11:30AM	Hyatt to Present at Upcoming Investor Conferences (Business Wire)
05:21AM	World of Hyatt expands luxury portfolio with 700+ boutique hotels (Hotel Management Network)
Apr-24-24 11:00AM	World of Hyatt Elevates Luxury Portfolio by Adding More Than 700 Boutique and Luxury Hotels and Villas from Mr & Mrs Smith (Business Wire)
11:00AM	Hyatt Loyalty Play: Adding 700 Hotels via Mr & Mrs Smith Mash-Up (Skift)
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11:39AM	Hyatt (H) on Expansion Spree, Boosts Presence in South America (Zacks)
10:59AM	The Bentley Hotel Southampton Expected to Join JdV by Hyatt Brand in mid-2024 (Business Wire)
Apr-17-24 11:17AM	Destination by Hyatt to Make its South American Debut in Paracas, Peru with The Legend Paracas Resort (Business Wire)
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Mar-26-24 03:56PM	MGM Resorts, Hilton, Hyatt, Las Vegas Sands rated Buy: Mizuho (Yahoo Finance Video)
Mar-25-24 05:23PM	Southern California hotel workers ratify new contracts, ending strikes for some (LA Times)
Mar-20-24 08:57AM	Hyatt (H) Up 52% in the Past 6 Months: Here's What's Driving It (Zacks)
Mar-17-24 08:00AM	Hyatt Sees China Supporting Hotel Development During Property Crisis (Skift)
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Mar-07-24 10:00AM	Check In, Work Out: Hyatt Regency Debuts New Collaboration with Personal Training Platform, Future, to Enhance Guest Wellbeing (Business Wire)
Mar-05-24 09:50AM	Here's Why Hyatt Hotels (H) is a Strong Momentum Stock (Zacks)
02:57AM	Hyatt Hotels Corporation (H) Rose on Strong Demand (Insider Monkey)
Mar-04-24 09:45AM	Why Hyatt Hotels (H) is a Top Growth Stock for the Long-Term (Zacks)
Mar-01-24 09:25AM	Hyatt Announces That the Rio Hotel & Casino, Las Vegas has Joined World of Hyatt Amid Multi-Million-Dollar Renovation (Business Wire)
Feb-29-24 12:51PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)

Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. It operates through the following segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group. The Owned and Leased Hotels segment offers hospitality services and hotels. The Americas Management and Franchising segment consists of properties located in the United States, Latin America, Canada, and the Caribbean. The ASPAC Management and Franchising segment consists of the management and franchising of properties located in Southeast Asia, Greater China, Australia, South Korea, Japan, and Micronesia. The EAME/SW Asia Management segment consists of its management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia, and Nepal. The Apple Leisure Group segment consists of management and marketing of primarily all-inclusive resorts within the AMR Collection in Latin America The company was founded by Thomas Jay Pritzker in 1957 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROCCA MICHAEL A	Director	Jun 13 '24	Sale	149.52	1,189	177,779	20,219	Jun 14 05:18 PM
Bottarini Joan	See Remarks	Jun 03 '24	Sale	148.00	305	45,140	15,799	Jun 04 07:56 PM
VONDRASEK MARK R	See Remarks	May 17 '24	Option Exercise	48.66	14,781	719,243	22,079	May 21 04:12 PM
VONDRASEK MARK R	See Remarks	May 17 '24	Sale	149.19	15,312	2,284,381	7,298	May 21 04:12 PM
KRONICK SUSAN D	Director	May 17 '24	Sale	149.17	1,189	177,363	39,527	May 21 04:13 PM
Bottarini Joan	See Remarks	May 01 '24	Sale	148.92	10,695	1,592,698	16,104	May 03 04:43 PM
Pritzker Traubert Foundation		Mar 22 '24	Sale	157.97	704,229	111,244,379	0	Mar 25 06:20 PM
Egan Margaret C.	See Remarks	Mar 20 '24	Sale	157.78	1,000	157,780	20,546	Mar 21 06:45 PM
Udell David	See Remarks	Mar 19 '24	Sale	157.00	3,402	534,114	7,761	Mar 19 05:03 PM
Myers Malaika	See Remarks	Mar 18 '24	Sale	156.43	5,942	929,507	19,592	Mar 19 05:00 PM
Udell David	See Remarks	Mar 18 '24	Sale	156.08	3,010	469,801	11,163	Mar 19 05:03 PM
F.L.P. Trust #14	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:26 PM
Pucker Gigi Pritzker	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:23 PM
GHHC, L.L.C.	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:15 PM
VONDRASEK MARK R	See Remarks	Mar 11 '24	Sale	154.11	9,867	1,520,603	5,100	Mar 11 06:43 PM
Sears Peter	See Remarks	Mar 11 '24	Sale	154.15	4,318	665,620	2,586	Mar 11 06:42 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 07 '24	Option Exercise	47.36	96,775	4,583,264	555,775	Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 07 '24	Sale	156.74	67,533	10,585,434	459,000	Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 06 '24	Option Exercise	53.07	113,450	6,020,517	546,644	Mar 08 06:36 PM
Sears Peter	See Remarks	Mar 06 '24	Option Exercise	48.66	29,767	1,448,462	32,353	Mar 08 06:35 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 06 '24	Sale	158.47	75,457	11,957,457	459,000	Mar 08 06:36 PM
Sears Peter	See Remarks	Mar 06 '24	Sale	158.35	20,618	3,264,863	2,586	Mar 08 06:35 PM
Bottarini Joan	See Remarks	Feb 01 '24	Sale	128.72	4,250	547,075	11,301	Feb 05 05:11 PM
JNP 2010-PG Trust		Jan 09 '24	Sale	126.21	333,491	42,089,899	0	Jan 11 04:30 PM
JNP Parachute Mirror Trust L		Jan 09 '24	Sale	126.21	66,701	8,418,333	0	Jan 11 04:45 PM
JNP Parachute Mirror Trust K		Jan 09 '24	Sale	126.21	55,583	7,015,130	0	Jan 11 04:30 PM
Bottarini Joan	See Remarks	Dec 21 '23	Sale	129.39	4,250	549,893	15,551	Dec 22 05:07 PM
Sears Peter	See Remarks	Dec 15 '23	Option Exercise	75.40	24,718	1,863,740	25,829	Dec 19 04:44 PM
Sears Peter	See Remarks	Dec 15 '23	Sale	130.15	15,711	2,044,787	2,586	Dec 19 04:44 PM
Udell David	See Remarks	Dec 08 '23	Sale	122.00	3,157	385,154	4,751	Dec 11 06:09 PM
Myers Malaika	See Remarks	Dec 07 '23	Option Exercise	80.02	10,000	800,200	25,956	Dec 08 04:52 PM
Myers Malaika	See Remarks	Dec 07 '23	Sale	120.35	3,351	403,293	15,956	Dec 08 04:52 PM
Pritzker Thomas	See Remarks	Dec 04 '23	Option Exercise	50.89	455,456	23,177,341	694,643	Dec 06 04:57 PM
VONDRASEK MARK R	See Remarks	Nov 28 '23	Sale	115.15	900	103,635	5,100	Nov 30 04:02 PM
VONDRASEK MARK R	See Remarks	Nov 08 '23	Option Exercise	86.77	8,056	698,994	10,576	Nov 13 04:04 PM
VONDRASEK MARK R	See Remarks	Nov 08 '23	Sale	105.42	1,425	150,224	6,000	Nov 13 04:04 PM
TUTTLE RICHARD C	Director	Sep 21 '23	Buy	104.49	1,250	130,615	35,877	Sep 22 04:41 PM
ROCCA MICHAEL A	Director	Aug 17 '23	Sale	113.87	1,508	171,716	18,285	Aug 18 05:18 PM
KRONICK SUSAN D	Director	Aug 14 '23	Sale	116.99	1,508	176,421	39,527	Aug 15 05:40 PM

Open in Screener

URI

United Rentals, Inc.

Jun 21 • 04:00PM ET

640.78

Dollar change +1.56
Percentage change 0.24	%

Industrials • Rental & Leasing Services • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV VTV VOE PAVE XLI CGDV

Index	S&P 500	P/E	17.35	EPS (ttm)	36.94	Insider Own	0.51%	Shs Outstand	67.27M	Perf Week	2.06%
Market Cap	42.67B	Forward P/E	13.37	EPS next Y	47.92	Insider Trans	-4.05%	Shs Float	66.25M	Perf Month	-7.75%
Income	2.52B	PEG	2.18	EPS next Q	10.61	Inst Own	94.08%	Short Float	4.71%	Perf Quarter	-10.89%
Sales	14.53B	P/S	2.94	EPS this Y	9.00%	Inst Trans	-0.70%	Short Ratio	5.76	Perf Half Y	11.60%
Book/sh	121.56	P/B	5.27	EPS next Y	7.91%	ROA	9.81%	Short Interest	3.12M	Perf Year	54.76%
Cash/sh	6.44	P/C	99.46	EPS next 5Y	7.96%	ROE	32.98%	52W Range	387.01 - 732.37	Perf YTD	11.75%
Dividend Est.	6.46 (1.01%)	P/FCF	41.63	EPS past 5Y	21.88%	ROI	12.33%	52W High	-12.51%	Beta	1.70
Dividend TTM	6.22 (0.97%)	Quick Ratio	0.83	Sales past 5Y	12.85%	Gross Margin	37.85%	52W Low	65.57%	ATR (14)	21.57
Dividend Ex-Date	May 07, 2024	Current Ratio	0.89	EPS Y/Y TTM	18.28%	Oper. Margin	27.30%	RSI (14)	47.10	Volatility	3.35% 3.34%
Employees	26300	Debt/Eq	1.65	Sales Y/Y TTM	17.17%	Profit Margin	17.31%	Recom	2.36	Target Price	719.11
Option/Short	Yes / Yes	LT Debt/Eq	1.51	EPS Q/Q	24.33%	Payout	16.78%	Rel Volume	1.32	Prev Close	639.22
Sales Surprise	1.24%	EPS Surprise	9.31%	Sales Q/Q	6.09%	Earnings	Apr 24 AMC	Avg Volume	541.55K	Price	640.78
SMA20	-0.58%	SMA50	-3.31%	SMA200	10.97%	Trades		Volume	712,808	Change	0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-07-24	Initiated	JP Morgan	Overweight	$780
Mar-14-24	Initiated	Truist	Buy	$793
Jan-08-24	Initiated	Morgan Stanley	Equal-Weight	$500
Jan-05-24	Downgrade	Exane BNP Paribas	Outperform → Underperform	$485
Dec-05-23	Downgrade	UBS	Buy → Neutral	$504 → $525
Dec-04-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Apr-05-23	Resumed	Exane BNP Paribas	Outperform	$535
Mar-27-23	Downgrade	Robert W. Baird	Neutral → Underperform	$425 → $300
Feb-08-23	Initiated	Credit Suisse	Outperform	$544
Aug-18-22	Downgrade	Bernstein	Mkt Perform → Underperform	$307 → $269
Mar-11-22	Initiated	Wells Fargo	Overweight	$425
Jan-21-22	Resumed	Jefferies	Hold	$350
Dec-21-21	Downgrade	Robert W. Baird	Outperform → Neutral	$439 → $317
Dec-09-21	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$297 → $395
Jun-25-21	Upgrade	UBS	Neutral → Buy	$335 → $375
Jun-23-21	Upgrade	Citigroup	Neutral → Buy	$350
Jan-20-21	Initiated	Vertical Research	Buy
Dec-17-20	Downgrade	Citigroup	Buy → Neutral	$185 → $255
Dec-15-20	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$180
Dec-09-20	Initiated	KeyBanc Capital Markets	Overweight	$290

Show Previous Ratings

Jun-19-24 06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-17-24 02:26PM	Analyst Report: United Rentals, Inc. (Morningstar Research)
09:45AM	Why United Rentals (URI) is a Top Growth Stock for the Long-Term (Zacks)
Jun-12-24 06:00AM	Merger Mania: 3 Stocks to Buy as Industries Consolidate (InvestorPlace)
Jun-06-24 07:47PM	Analyst Report: United Rentals, Inc. (Morningstar Research)
09:40AM	Loading…
Jun-04-24 09:40AM	Here's Why United Rentals (URI) is a Strong Value Stock (Zacks)
May-29-24 01:04PM	United Rentals (URI) Stock Surges 92% in a Year: Here's Why (Zacks)
May-24-24 11:31AM	United Rentals (URI) Down 3.5% Since Last Earnings Report: Can It Rebound? (Zacks)
May-17-24 09:50AM	Here's Why United Rentals (URI) is a Strong Momentum Stock (Zacks)
May-16-24 04:32PM	United Rentals Insider Sold Shares Worth $1,410,472, According to a Recent SEC Filing (MT Newswires)
12:46PM	Top Stock Movers Now: Walmart, Canada Goose, Deere, and More (Investopedia)
09:40AM	Why United Rentals (URI) is a Top Value Stock for the Long-Term (Zacks)
May-14-24 09:15AM	United Rentals Reports Strong Digital Adoption (Business Wire)
May-13-24 12:51PM	Mario Gabelli on Paramount and Other Stocks (Insider Monkey)
07:00AM	Evercore ISI Adjusts Price Target on United Rentals to $774 From $740 (MT Newswires)
02:27PM	Loading…
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May-07-24 08:00AM	3 Must-Own Stocks to Scoop Up if You Have $500 to Invest (InvestorPlace)
May-04-24 03:39AM	Most Investors Think They're Boring Companies. But These 2 Businesses Are Unstoppable and Are Reaching New Highs in 2024. (Motley Fool)
May-03-24 04:41PM	United Rentals Insider Sold Shares Worth $377,081, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 07:00PM	United Rentals Inc President & CEO Matthew Flannery Sells Company Shares (GuruFocus.com) -6.27%
04:42PM	United Rentals Insider Sold Shares Worth $5,862,200, According to a Recent SEC Filing (MT Newswires)
09:15AM	United Rentals Selected for Newsweeks Most Trustworthy Companies in America 2024 List (Business Wire)
Apr-29-24 09:45AM	United Rentals (URI) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Apr-28-24 01:20PM	24 Profitable Outdoor Business Ideas to Start In 2024 (Insider Monkey)
Apr-26-24 02:44PM	Argus Raises United Rentals' Price Target to $750 From $710 (MT Newswires)
01:03PM	Equipment Rentals Aids United Rentals (URI) in Q1 Earnings (Zacks)
11:24AM	Bernstein Adjusts United Rentals' Price Target to $559 From $495 (MT Newswires)
10:01AM	Deutsche Bank Adjusts Price Target on United Rentals to $725 From $700 (MT Newswires)
08:57AM	Truist Adjusts United Rentals' PT to $796 From $793 After 'Solid' Q1 Results, Keeps Buy Rating (MT Newswires)
08:46AM	United Rentals, Inc. (NYSE:URI) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:54AM	Loading…
07:54AM	Stifel Adjusts Price Target on United Rentals to $750 From $720 (MT Newswires)
03:09AM	United Rentals Inc (URI) (Q1 2024) Earnings Call Transcript Highlights: Record Earnings and ... (GuruFocus.com)
Apr-25-24 10:27PM	Q1 2024 United Rentals Inc Earnings Call (Thomson Reuters StreetEvents) +5.45%
04:16PM	Analyst Report: United Rentals, Inc. (Morningstar Research)
12:54PM	United Rentals (URI) Stock Up on Q1 Earnings & Revenue Beat (Zacks)
07:20AM	Caterpillar Crushes Earnings Views, But Light Sales Dent Dow Jones Heavyweight (Investor's Business Daily)
01:06AM	Decoding United Rentals Inc (URI): A Strategic SWOT Insight (GuruFocus.com)
Apr-24-24 07:00PM	United Rentals (URI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:52PM	United Rentals Inc (URI) Surpasses Analysts' Q1 Revenue Projections and Raises 2024 Guidance (GuruFocus.com)
05:17PM	Caterpillar Earnings Due; Will Dow Jones Heavyweight Crush It Again? (Investor's Business Daily)
04:50PM	United Rentals Q1 Adjusted EPS, Revenue Increase; 2024 Revenue Outlook Revised -- Shares Up After Hours (MT Newswires)
04:27PM	United Rentals: Q1 Earnings Snapshot (Associated Press Finance)
04:25PM	United Rentals Declares Quarterly Cash Dividend (Business Wire)
04:15PM	United Rentals Announces Record First Quarter Results and Raises 2024 Guidance to Reflect the Acquisition of Yak (Business Wire)
Apr-23-24 09:40AM	Are Investors Undervaluing United Rentals (URI) Right Now? (Zacks) +5.09%
Apr-22-24 10:56AM	Things to Consider Before United Rentals' (URI) Q1 Earnings (Zacks)
Apr-19-24 06:15PM	United Rentals (URI) Stock Moves -0.72%: What You Should Know (Zacks)
09:15AM	Countdown to United Rentals (URI) Q1 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Apr-17-24 10:01AM	United Rentals (URI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-12-24 09:45AM	Here's Why United Rentals (URI) is a Strong Growth Stock (Zacks)
Apr-11-24 04:15PM	United Rentals, Inc. First Quarter 2024 Conference Call and Audio Webcast Thursday, April 25, 2024 at 8:30 a.m. (ET) (Business Wire)
Apr-08-24 04:03PM	S&P 500 Giant, IBD Stock Of The Day, Closes In On Buy Point After $1 Billion Acquisition (Investor's Business Daily)
Apr-04-24 06:15PM	Here's Why United Rentals (URI) Fell More Than Broader Market (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why United Rentals (URI) is a Great Choice (Zacks)
09:50AM	Why United Rentals (URI) is a Top Momentum Stock for the Long-Term (Zacks)
Apr-02-24 12:10PM	Will United Rentals (URI) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Mar-27-24 09:45AM	Why United Rentals (URI) is a Top Growth Stock for the Long-Term (Zacks)
Mar-26-24 09:40AM	Here's Why United Rentals (URI) is a Strong Value Stock (Zacks)
Mar-25-24 06:15PM	Here's Why United Rentals (URI) Fell More Than Broader Market (Zacks)
09:20AM	Infrastructural Push Helps United Rentals (URI) Amid Volatility (Zacks)
Mar-22-24 09:36AM	Here's Why ClearBridge SMID Cap Growth Strategy Exited United Rentals (URI) (Insider Monkey)
Mar-20-24 04:05PM	United Rentals Recognized by Forbes as One of Americas Best Large Employers (Business Wire)
Mar-18-24 06:15PM	United Rentals (URI) Rises Higher Than Market: Key Facts (Zacks)
Mar-15-24 04:15PM	United Rentals Completes Acquisition of Yak Access (Business Wire)
Mar-13-24 05:30PM	United Rentals Introduces Tower Crane Battery Energy Systems to North American Fleet (Business Wire)
Mar-12-24 06:15PM	Why United Rentals (URI) Outpaced the Stock Market Today (Zacks)
12:11AM	Insider Sell: EVP, Chief Administrative Officer Craig Pintoff Sells Shares of United Rentals ... (GuruFocus.com)
Mar-07-24 05:36PM	United Rentals Announces Pricing of Private Offering of $1.1 Billion of 6.125% Senior Notes due 2034 (Business Wire)
07:24AM	United Rentals Announces Proposed Private Offering of $1.1 Billion of Senior Notes due 2034 (Business Wire)
Mar-06-24 06:00PM	United Rentals (URI) Stock Dips While Market Gains: Key Facts (Zacks)
Mar-05-24 09:39AM	United Rentals (URI) to Buy Yak, Diversifies Specialty Business (Zacks)
Mar-04-24 04:19PM	Analyst Report: United Rentals, Inc. (Morningstar Research)
12:34PM	Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024 (Associated Press Finance)
06:45AM	UPDATE 2-United Rentals to buy Yak Access for $1.1 billion (Reuters)
06:35AM	PLATINUM EQUITY TO SELL YAK ACCESS TO UNITED RENTALS FOR $1.1 BILLION (PR Newswire)
06:34AM	United Rentals to buy Yak Access for $1.1 billion (Reuters)
06:30AM	United Rentals to Acquire Yak Access for $1.1 Billion (Business Wire)
Feb-29-24 06:00PM	United Rentals (URI) Laps the Stock Market: Here's Why (Zacks)
Feb-27-24 05:50PM	United Rentals to Present at the 16th Annual Evercore ISI Industrial Conference (Business Wire)
Feb-23-24 11:30AM	Why Is United Rentals (URI) Up 1.1% Since Last Earnings Report? (Zacks)
Feb-15-24 01:47PM	3 Construction Stocks to Buy as the Sector Booms (InvestorPlace)
Feb-12-24 08:15AM	United Rentals to Present at the Citi 2024 Global Industrial Tech and Mobility Conference (Business Wire)
Feb-08-24 01:57PM	Trade Tracker: Bill Baruch buys more United Rentals (CNBC TV)
08:00AM	Nvidia Plus 9 Other Stocks Get More Good News This Month (Investor's Business Daily)
Jan-30-24 05:56PM	The 3 Best Industrial Stocks to Buy Now: January 2024 (InvestorPlace)
08:15AM	United Rentals Announces Next-Generation Access Management Solution (Business Wire)
Jan-28-24 05:35AM	United Rentals Shares Are Under Heavy Accumulation (FX Empire)
Jan-27-24 08:39AM	United Rentals, Inc. (NYSE:URI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-26-24 01:56PM	Trade Tracker: Josh Brown buys more Snap and Jenny Harrington trims United Rentals (CNBC TV)
12:41PM	United Rentals Q4 Profit Rises 6.3% on Broad Demand Strength (Transport Topics)
12:29PM	Stock Market Continues To Rally; ASML, Netflix, Tesla, Intel Are Big Earnings Movers: Weekly Review (Investor's Business Daily)
Jan-25-24 04:33PM	Tesla, IBM, United Rentals: Trending Tickers (Yahoo Finance Video) +12.96%
04:15PM	Caterpillar, IBD Stock Of The Day, Muscles Past Buy Point On Two Big Catalysts (Investor's Business Daily)
03:29PM	Why Caterpillar Stock Is Climbing Higher Today (Motley Fool)
02:42PM	Why United Rentals Stock Popped 12% on Thursday (Motley Fool)
01:38PM	Analyst Report: United Rentals, Inc. (Morningstar Research)
01:15PM	United Rentals Among the Top S&P 500 Performers (Barrons.com)
11:48AM	United Rentals Stock Is Among the Top S&P 500 Performers on Thursday. Heres Why. (Barrons.com)
08:42AM	United Rentals (URI) Stock Up on Q4 Earnings Beat, Margins Fall (Zacks)
12:22AM	Decoding United Rentals Inc (URI): A Strategic SWOT Insight (GuruFocus.com)

United Rentals, Inc. engages in the equipment rental business. It operates through the General Rentals and Specialty segments. The General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The Specialty segment focuses on the rental of specialty construction products such as trench safety equipment, power and HVAC equipment, fluid solutions equipment, mobile storage equipment, and modular office space. The company was founded by Bradley S. Jacobs in 1997 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Leopold Anthony S.	SVP	May 15 '24	Sale	712.00	1,981	1,410,472	3,017	May 16 04:25 PM
Durand Michael D	EVP, Chief Operating Officer	May 03 '24	Sale	674.56	559	377,081	8,052	May 03 04:38 PM
Flannery Matthew John	President & CEO	Apr 30 '24	Sale	699.63	8,379	5,862,200	103,400	Apr 30 04:30 PM
PINTOFF CRAIG ADAM	EVP, Chief Admin. Officer	Mar 11 '24	Sale	659.25	2,184	1,439,811	16,652	Mar 11 04:53 PM
Gross Joli L.	SVP, Chief LGL & Sustain. Off.	Mar 07 '24	Sale	677.60	440	298,144	4,543	Mar 11 04:47 PM
Grace William E.	EVP, CFO	Feb 15 '24	Sale	655.62	775	508,104	6,323	Feb 15 04:24 PM
Kelly Terri L.	Director	Nov 15 '23	Sale	480.02	630	302,413	6,249	Nov 17 04:43 PM
Asplund Dale A	EVP, Chief Operating Officer	Aug 30 '23	Sale	475.27	14,157	6,728,379	6,379	Sep 01 04:27 PM

Open in Screener

WMT

Walmart Inc

Jun 21 • 04:00PM ET

67.91

Dollar change -0.10
Percentage change -0.15	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VTV XLP VIG VYM IWD VDC

Index	DJIA, S&P 500	P/E	29.01	EPS (ttm)	2.34	Insider Own	46.01%	Shs Outstand	8.05B	Perf Week	1.81%
Market Cap	546.24B	Forward P/E	25.38	EPS next Y	2.68	Insider Trans	-2.43%	Shs Float	4.34B	Perf Month	4.24%
Income	18.94B	PEG	3.55	EPS next Q	0.65	Inst Own	34.84%	Short Float	0.92%	Perf Quarter	10.51%
Sales	657.33B	P/S	0.83	EPS this Y	9.87%	Inst Trans	-0.19%	Short Ratio	2.58	Perf Half Y	30.99%
Book/sh	10.10	P/B	6.72	EPS next Y	9.86%	ROA	7.59%	Short Interest	39.97M	Perf Year	31.90%
Cash/sh	1.17	P/C	58.08	EPS next 5Y	8.17%	ROE	24.65%	52W Range	49.85 - 68.13	Perf YTD	29.23%
Dividend Est.	0.82 (1.21%)	P/FCF	37.70	EPS past 5Y	20.49%	ROI	13.92%	52W High	-0.32%	Beta	0.50
Dividend TTM	1.55 (2.29%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	24.50%	52W Low	36.24%	ATR (14)	0.93
Dividend Ex-Date	Aug 16, 2024	Current Ratio	0.80	EPS Y/Y TTM	68.99%	Oper. Margin	4.20%	RSI (14)	70.21	Volatility	1.18% 1.34%
Employees	2100000	Debt/Eq	0.79	Sales Y/Y TTM	5.68%	Profit Margin	2.88%	Recom	1.50	Target Price	72.57
Option/Short	Yes / Yes	LT Debt/Eq	0.67	EPS Q/Q	207.37%	Payout	39.73%	Rel Volume	1.67	Prev Close	68.01
Sales Surprise	1.22%	EPS Surprise	14.33%	Sales Q/Q	6.05%	Earnings	May 16 BMO	Avg Volume	15.52M	Price	67.91
SMA20	2.48%	SMA50	8.08%	SMA200	18.98%	Trades		Volume	25,853,044	Change	-0.15%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186
Apr-19-23	Upgrade	Gordon Haskett	Accumulate → Buy	$155 → $165
Mar-30-23	Upgrade	Evercore ISI	In-line → Outperform	$145 → $160
Feb-10-23	Upgrade	Gordon Haskett	Hold → Accumulate	$145 → $155
Feb-08-23	Initiated	Barclays	Overweight	$159
Jan-26-23	Upgrade	Tigress Financial	Neutral → Buy	$170 → $176
Dec-20-22	Resumed	Credit Suisse	Outperform	$160 → $170
Dec-06-22	Initiated	Bernstein	Mkt Perform	$159
Sep-14-22	Initiated	KeyBanc Capital Markets	Overweight	$155
Jul-22-22	Initiated	Piper Sandler	Neutral	$135
May-18-22	Reiterated	UBS	Buy	$180 → $165
May-18-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $160

Show Previous Ratings

Jun-21-24 05:45PM	Walmart (WMT) Stock Moves -0.15%: What You Should Know (Zacks)
01:00PM	Top Stock Movers Now: FactSet, Sarepta Therapeutics, Spirit AeroSystems, and More (Investopedia)
12:14PM	The 30-stock secret: Dont fight Papa Dow (Yahoo Finance Video)
12:00PM	Move Over, Amazon. Doug McMillon Turned Walmart Into an E-Commerce Juggernaut, Too. (Barrons.com)
11:44AM	Walmart is replacing its price labels with digital screensbut the company swears it wont use it for surge pricing (Fortune)
09:48AM	Loading…
09:48AM	Walmart, Capital One settle lawsuit over credit card partnership (Reuters)
09:00AM	Walmart Stock Is Up 29% This Year. Can the Rally Keep Going? (Motley Fool)
06:00AM	Knockoffs No Longer: Store Brands Get Fancy in a Private-Label Revolution (The Wall Street Journal)
06:00AM	GameStop Warning: The Rout in GME Stock Could Just Be Getting Started (InvestorPlace)
Jun-20-24 04:08PM	Kroger Earnings Better Than Feared But Decline For The First Time In 12 Quarters (Investor's Business Daily)
01:49PM	The Best Budget-Friendly Corporate Gift for Employees (Insider Monkey)
12:30PM	Report: Walmart to Dominate Back-to-School Season While Amazon Backslides (Sourcing Journal)
11:34AM	Walmart pilots AI-assisted fruit sourcing (Chain Store Age)
10:56AM	Walmart pilots crop monitoring tech for informed produce purchasing (Grocery Dive)
10:43AM	Target Corporation (TGT): This Dividend King Raises Quarterly Payout By 2% (Insider Monkey)
09:30AM	Loading…
09:30AM	Why Walmart (WMT) is a Top Stock for the Long-Term (Zacks)
09:25AM	10 Best Dividend Kings to Buy for Safe Dividend Growth (Insider Monkey)
08:57AM	Target to roll out generative AI chatbot for store employees (Retail Dive)
08:26AM	Target Moves Further Into AI Space With 'Store Companion' Chatbot for Employees (Investopedia)
08:06AM	PayPal hires Walmart exec as chief technology officer in AI push (Reuters)
08:00AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:00AM	3 Underrated Dividend Stock Machines to Turbocharge Your Income (InvestorPlace)
07:57AM	Walmart tackles plastic waste challenge (Packaging Gateway)
07:14AM	3 Long-Term Stocks to Buy Now: June 2024 (InvestorPlace)
04:56AM	Walmart fined for repeated unlawful unit pricing in New Jersey, US (Retail Insight Network)
Jun-19-24 01:53PM	50 Largest Companies in Every State in the US (Insider Monkey)
11:47AM	3 Dividend Stock Darlings You'd Be Crazy to Ever Sell (InvestorPlace)
09:45AM	Here's Why Walmart (WMT) is a Strong Growth Stock (Zacks)
08:30AM	Heres what Target needs to do to get its act together (Yahoo Finance)
06:12AM	3 Transportation Stocks to Buy Now: June 2024 (InvestorPlace)
05:20PM	Loading…
Jun-18-24 05:20PM	Who Owns the Most Walmart Stock Besides Jim Walton? (Motley Fool)
04:29PM	Kroger Earnings Due As Grocery Archrivals Walmart, Costco Seize All-Time Highs (Investor's Business Daily)
01:56PM	New Jersey fines Walmart over in-store pricing practices (Reuters)
01:00PM	3 Stocks Under $10 to Buy for Maximum Growth in 2024 (InvestorPlace)
12:57PM	How Walmart Stock Can Predict the Next Recession (Barrons.com)
11:01AM	Walmart is getting better at playing Amazon's game (Quartz)
10:03AM	Former Walmart U.S. CEO Bill Simon on May retail sales report: The consumer is clearly burdened (CNBC TV)
09:41AM	Dividend Stocks: 3 Income Idols to Worship till the End of Time (InvestorPlace)
07:57AM	3 Dividend Dynamos to Turbocharge Your Income Stream for Life (InvestorPlace)
06:40AM	3 Consumer Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-17-24 04:36PM	Wall Street Favorites: 3 Dow Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
03:59PM	Three Buys and a Bail: Broadcom, Chipotle, Walmart, and Nvidia (CNBC TV)
03:48PM	3 Cheap Tech Stocks That Could Be the Next Big Thing (InvestorPlace)
02:59PM	Walmart is becoming the new Amazon as customers make smaller, but frequent purchases: Thats a trend thats not going to reverse, CFO says (Fortune)
01:24PM	3 Cathie Wood Stocks to Buy Now: June 2024 (InvestorPlace)
01:05PM	Virgin Galactics Stock Split Gave Its Price a Boost. This Will Bring It Back to Earth. (Barrons.com)
12:35PM	Broadcom Hits Fresh Record High After Stock Split Announcement (Investopedia)
06:07AM	Time to Spare? 3 Safe Stocks to Buy and Hold for the Long Term (InvestorPlace)
12:01AM	Why Dollar Tree Is Looking to Cut Its Losses With Family Dollar (WSJ)
Jun-16-24 04:45PM	25 Most Powerful Brands in the US (Insider Monkey)
06:20AM	Will Walmart Reach a Trillion-Dollar Market Cap by 2030? (Motley Fool)
Jun-15-24 07:30AM	Is Plug Power Stock a Millionaire Maker? (Motley Fool)
06:12AM	Stock Splits 101: The 5 Most Common Questions Answered (InvestorPlace)
Jun-14-24 06:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
05:45PM	Wall Street doesn't understand where the consumer is, says Fmr. Walmart U.S. CEO Bill Simon (CNBC TV)
01:45PM	Calls of the Day: Amazon, Walmart, Roblox, Citigroup and Paypal (CNBC TV)
12:23PM	This week in Bidenomics: Signs of a slowdown (Yahoo Finance)
09:00AM	Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock (Zacks)
08:53AM	Walmart+ Week returns Monday ahead of Amazons Prime Day (Retail Dive)
08:50AM	Walmart targets Gen Z with apparel brand relaunch (Retail Dive)
08:00AM	The 3 Best Retail Stocks to Buy in June 2024 (InvestorPlace)
07:50AM	Walmart Relaunches 'No Boundaries' Fashion Line To Attract Gen Z Customers (Benzinga)
07:00AM	The Friday Checkout: Will Walmarts embrace of electronic shelf labels herald a digital pricing revolution? (Grocery Dive)
06:37AM	Walmart relaunches No Boundaries line with focus on Gen Z (Retail Insight Network)
06:04AM	Target's renewed private-label push fails to stem market share drop (Reuters)
06:00AM	Walmart signs as partner for Forbes inaugural Creator Upfronts (Marketing Dive)
05:00AM	McDonald's price hikes, IKEA's wage hikes, Walmart's big change, Costco's EVs: Retail news roundup (Quartz)
Jun-13-24 07:33PM	Analysts adjust Walmart stock price target after shareholder meeting (TheStreet)
04:03PM	Walmart in refresh of $2 billion private fashion brand for Gen Z (Chain Store Age)
03:03PM	Walmart in $2 billion refresh of private fashion brand for Gen Z (Chain Store Age)
02:04PM	Walmart Relaunches No Boundaries, its $2B Modern Fashion Brand Designed for Gen Z (Business Wire)
12:46PM	Gen Z in focus as Walmart relaunches private-label fashion line (Reuters)
12:02AM	Walmart Takes on Abercrombie with Relaunch of No Boundaries (WWD)
Jun-12-24 01:03PM	Food inflation stabilizes, but price changes remain a mixed bag (Yahoo Finance)
12:30PM	7 Struggling Stocks to Sell Before July 2024 (InvestorPlace)
12:06PM	Goods inflation is finally fixed (Yahoo Finance)
08:35AM	Netflix Stock Analysis: Cash Cow Today, But Uncertain Outlook for Tomorrow (InvestorPlace)
08:02AM	PetMed Express, Inc. (NASDAQ:PETS) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:02AM	Mama's Creations, Inc. (NASDAQ:MAMA) Q1 2025 Earnings Call Transcript (Insider Monkey)
07:15AM	Is It Too Late to Buy Walmart Stock? (Motley Fool)
05:06AM	7 High-Flying Stocks Have Split in 2024 -- But This Is the Only Stock-Split Stock Worth Buying Right Now (Motley Fool)
Jun-11-24 06:40PM	Oil prices, National Amusement ends Skydance talks: Market Domination (Yahoo Finance Video)
05:11PM	Walmart is winning over investors, but its growth story relies on three key e-commerce initiatives (Yahoo Finance)
04:52PM	Walmart: 3 initiatives the retail giant is taking (Yahoo Finance Video)
04:14PM	HSBC raises Walmart price target to $81 per share (Yahoo Finance Video)
03:44PM	Exit Now! 3 AI Stocks to Sell in June 2024 (InvestorPlace)
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02:38PM	E-Commerce Is Still Growing Fast. 3 Retail Stocks Are the Big Winners. (Barrons.com)
02:23PM	Buffett Buys on a Budget: The 3 Cheapest Stocks Held by Berkshire Hathaway (InvestorPlace)
02:06PM	Walmart is making a 'significant shift' in its pricing strategy (Quartz)
09:40AM	Is Walmart (WMT) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
09:39AM	OpenAI IPO? New CFO Announcement Raises IPO Intrigue (InvestorPlace)
06:45AM	Beauty brand Pretty Smart launches exclusively at Walmart (Retail Dive)
Jun-10-24 05:15PM	New York State Senate Passes Landmark Retail Worker Safety Act (Sourcing Journal)
04:16PM	Walmart Stock Climbs After Dow Jones Giant Receives Upgrade, Major Price-Target Hike (Investor's Business Daily)
04:13PM	Walmarts Rally Seems Unstoppable. Whats Not to Celebrate? (Barrons.com)
03:25PM	JPMorgan upgrades Walmart (CNBC TV)
03:04PM	Walmart to Introduce App-Based Drone Delivery (FreightWaves)
01:57PM	Walmart stock hits a record high following upgrade (Quartz)

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WALTON ALICE L	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:10 PM
WALTON JIM C	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:12 PM
WALTON S ROBSON	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:14 PM
WALTON ALICE L	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:10 PM
WALTON JIM C	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:12 PM
WALTON S ROBSON	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:14 PM
WALTON JIM C	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:12 PM
WALTON S ROBSON	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:14 PM
WALTON ALICE L	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:15 PM
Furner John R.	Executive Vice President	Jun 12 '24	Sale	66.85	13,125	877,406	658,665	Jun 14 05:05 PM
WALTON JIM C	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:12 PM
WALTON S ROBSON	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:14 PM
WALTON ALICE L	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:15 PM
WALTON JIM C	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:12 PM
WALTON S ROBSON	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:14 PM
WALTON ALICE L	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:15 PM
WALTON JIM C	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:55 PM
WALTON S ROBSON	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:57 PM
WALTON ALICE L	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:59 PM
Rainey John D	Executive Vice President	Jun 03 '24	Sale	65.48	25,578	1,674,934	415,743	Jun 05 05:28 PM
WALTON JIM C	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:16 PM
WALTON ALICE L	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:18 PM
WALTON S ROBSON	Director	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:21 PM
WALTON JIM C	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:16 PM
WALTON ALICE L	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:18 PM
WALTON S ROBSON	Director	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:21 PM
WALTON S ROBSON	Director	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:51 PM
WALTON JIM C	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:55 PM
WALTON ALICE L	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 06:01 PM
WALTON S ROBSON	Director	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:51 PM
WALTON JIM C	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:55 PM
WALTON ALICE L	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 06:01 PM
McMillon C Douglas	President and CEO	May 23 '24	Sale	65.23	29,124	1,899,791	3,989,526	May 24 04:42 PM
FLYNN TIMOTHY PATRICK	Director	May 21 '24	Sale	64.82	30,000	1,944,609	0	May 23 04:45 PM
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 PM
WALTON JIM C	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:42 PM
WALTON ALICE L	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:45 PM
Rainey John D	Executive Vice President	Mar 01 '24	Sale	58.55	3,000	175,635	527,613	Mar 05 05:35 PM
WALTON ALICE L	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:45 PM
WALTON JIM C	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:42 PM
WALTON S ROBSON	Director	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:48 PM
Brand Rachel L	Executive Vice President	Feb 29 '24	Sale	58.82	50,271	2,956,925	109,259	Mar 01 04:57 PM
Furner John R.	Executive Vice President	Feb 28 '24	Sale	59.51	13,125	781,069	219,547	Mar 01 04:59 PM
WALTON JIM C	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:02 PM
WALTON ALICE L	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:00 PM
WALTON JIM C	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:34 PM
WALTON S ROBSON	Director	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:38 PM
WALTON ALICE L	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:36 PM
WALTON ALICE L	10% Owner	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:38 PM
WALTON JIM C	10% Owner	Feb 22 '24	Sale	174.26	1,990,022	346,783,982	223,694,196	Feb 23 07:34 PM
McMillon C Douglas	President and CEO	Feb 22 '24	Sale	173.80	9,708	1,687,250	1,358,964	Feb 23 04:19 PM
Chojnowski David	Senior Vice President	Feb 22 '24	Sale	175.00	3,650	638,750	34,782	Feb 23 04:17 PM
WALTON ALICE L	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:38 PM
WALTON JIM C	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:34 PM
Rainey John D	Executive Vice President	Feb 01 '24	Sale	167.16	1,000	167,163	176,871	Feb 05 05:28 PM
McMillon C Douglas	President and CEO	Jan 25 '24	Sale	160.62	9,708	1,559,338	1,424,825	Jan 26 04:11 PM
Furner John R.	Executive Vice President	Jan 24 '24	Sale	162.90	4,375	712,688	260,242	Jan 26 04:09 PM
Rainey John D	Executive Vice President	Jan 02 '24	Sale	158.80	1,000	158,797	165,735	Jan 04 06:04 PM
WALTON S ROBSON	Director	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:44 PM
WALTON JIM C	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:38 PM
WALTON ALICE L	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:41 PM
WALTON ALICE L	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:41 PM
WALTON JIM C	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:38 PM
WALTON S ROBSON	Director	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:44 PM
McMillon C Douglas	President and CEO	Dec 28 '23	Sale	157.74	9,708	1,531,340	1,432,391	Dec 29 05:21 PM
Furner John R.	Executive Vice President	Dec 27 '23	Sale	156.31	4,375	683,856	255,995	Dec 29 05:17 PM
WALTON JIM C	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:16 PM
WALTON S ROBSON	Director	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:12 PM
WALTON ALICE L	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:14 PM
WALTON ALICE L	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:14 PM
WALTON JIM C	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:16 PM
WALTON S ROBSON	Director	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:12 PM
WALTON S ROBSON	Director	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:35 PM
WALTON ALICE L	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:29 PM
WALTON JIM C	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:32 PM
Rainey John D	Executive Vice President	Dec 01 '23	Sale	154.06	1,000	154,056	166,735	Dec 05 04:47 PM
WALTON JIM C	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:58 PM
WALTON ALICE L	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:55 PM
WALTON S ROBSON	Director	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:52 PM
WALTON S ROBSON	Director	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:52 PM
WALTON ALICE L	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:55 PM
WALTON JIM C	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:58 PM
WALTON JIM C	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:24 PM
WALTON S ROBSON	Director	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:28 PM
WALTON ALICE L	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:26 PM
WALTON ALICE L	10% Owner	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:26 PM
WALTON S ROBSON	Director	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:28 PM

Open in Screener

WH

Wyndham Hotels & Resorts Inc

Jun 21 • 04:00PM ET

73.76

Dollar change +0.68
Percentage change 0.93	%

Consumer Cyclical • Lodging • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBK MDY XMHQ IJK SPMD VYM

Index	-	P/E	26.00	EPS (ttm)	2.84	Insider Own	2.10%	Shs Outstand	81.40M	Perf Week	1.21%
Market Cap	5.94B	Forward P/E	15.71	EPS next Y	4.70	Insider Trans	-11.05%	Shs Float	78.89M	Perf Month	4.06%
Income	239.00M	PEG	20.00	EPS next Q	1.03	Inst Own	91.78%	Short Float	2.40%	Perf Quarter	-3.35%
Sales	1.40B	P/S	4.25	EPS this Y	5.87%	Inst Trans	-0.79%	Short Ratio	2.40	Perf Half Y	-7.42%
Book/sh	8.32	P/B	8.86	EPS next Y	10.62%	ROA	5.87%	Short Interest	1.90M	Perf Year	8.55%
Cash/sh	0.62	P/C	118.87	EPS next 5Y	1.30%	ROE	29.69%	52W Range	65.54 - 81.73	Perf YTD	-8.27%
Dividend Est.	1.52 (2.06%)	P/FCF	18.46	EPS past 5Y	15.96%	ROI	8.30%	52W High	-9.75%	Beta	1.35
Dividend TTM	1.46 (1.98%)	Quick Ratio	-	Sales past 5Y	-3.57%	Gross Margin	44.85%	52W Low	12.54%	ATR (14)	1.49
Dividend Ex-Date	Jun 14, 2024	Current Ratio	-	EPS Y/Y TTM	-19.51%	Oper. Margin	37.63%	RSI (14)	61.41	Volatility	1.82% 2.11%
Employees	2300	Debt/Eq	3.32	Sales Y/Y TTM	-3.72%	Profit Margin	17.10%	Recom	1.53	Target Price	89.27
Option/Short	Yes / Yes	LT Debt/Eq	3.27	EPS Q/Q	-74.57%	Payout	41.13%	Rel Volume	3.17	Prev Close	73.08
Sales Surprise	-1.05%	EPS Surprise	4.85%	Sales Q/Q	-3.48%	Earnings	Apr 24 AMC	Avg Volume	790.12K	Price	73.76
SMA20	4.14%	SMA50	3.03%	SMA200	-1.77%	Trades		Volume	2,501,846	Change	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-21-24	Initiated	Susquehanna	Neutral	$80
Oct-23-23	Initiated	HSBC Securities	Buy	$87
Apr-05-23	Initiated	Deutsche Bank	Buy	$79
Dec-15-22	Upgrade	Barclays	Equal Weight → Overweight	$80 → $88
Dec-05-22	Initiated	Morgan Stanley	Overweight	$87
Nov-30-22	Initiated	Redburn	Neutral
Jun-29-22	Initiated	Barclays	Equal Weight	$77
Dec-02-21	Resumed	Loop Capital	Buy	$99
Oct-06-21	Initiated	Loop Capital	Buy	$99
Jun-26-20	Initiated	Gordon Haskett	Buy	$55
Aug-22-19	Initiated	Robert W. Baird	Outperform
Jul-02-19	Initiated	Barclays	Overweight	$72
Jun-12-19	Initiated	BofA/Merrill	Buy	$62
Dec-24-18	Reiterated	Stifel	Buy	$68 → $62
Oct-10-18	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-07-18	Initiated	Longbow	Buy

Show Previous Ratings

Jun-20-24 08:00AM	Wyndham Rewards Unveils Summer's Hottest Travel Deal: 30 Nights of Hotel Stays for $499 (PR Newswire)
Jun-17-24 02:00PM	Artist Vincent Ballentine Selected to Help Honor Greensboro Six; Unveils Concept for Wyndham Rewards Commissioned Mural (PR Newswire)
Jun-14-24 11:45AM	Wyndham Hotels (WH) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Jun-06-24 04:45AM	Project HQ brand to launch new hotels across Switzerland and US (Hotel Management Network)
Jun-05-24 11:41AM	Sam Nazarian's sbe Unveil First Sites for Project HQ in Montreux, Switzerland and Detroit, Michigan (PR Newswire)
02:47PM	Loading…
Jun-04-24 02:47PM	3 Travel Stocks to Buy as a Strong Dollar Buoys Vacationers (InvestorPlace)
Jun-02-24 06:18AM	The Hilliest Town in the US (Insider Monkey)
06:16AM	20 Hilliest Cities and Towns in the US (Insider Monkey)
May-31-24 08:40AM	The Most Loved Country in Asia Attracts 10+ Million Visitors Annually (Insider Monkey)
May-29-24 11:45AM	This is Why Wyndham Hotels (WH) is a Great Dividend Stock (Zacks)
May-28-24 06:30AM	WYNDHAM HOTELS & RESORTS COMPLETES SUCCESSFUL DEBT REPRICING AND UPSIZING (PR Newswire)
May-17-24 09:00AM	Wyndham Hotels & Resorts Appoints Amit Sripathi Chief Development Officer (PR Newswire)
May-15-24 12:01PM	Wyndham (WH) Expands Footprint With Decameron Collaboration (Zacks)
May-14-24 10:35AM	Wyndham Hotels & Resorts, Decameron Form Alliance to Expand Offerings (MT Newswires)
09:00AM	Wyndham and Decameron Team Up to Expand All-Inclusive Offerings (PR Newswire)
09:00AM	Loading…
09:00AM	Wyndham Adds All-Inclusive Resorts in Franchise Brand Deal (Skift)
May-13-24 11:45AM	Wyndham Hotels (WH) Could Be a Great Choice (Zacks)
May-10-24 10:22PM	25 Best All-Inclusive Resorts in Cancun (Insider Monkey)
May-09-24 04:30PM	WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND (PR Newswire)
May-03-24 04:41PM	Wyndham Hotels & Resorts Insider Sold Shares Worth $14,412,106, According to a Recent SEC Filing (MT Newswires)
06:00AM	Stock Market Crash Alert: 3 Must-Buy Travel Stocks When Prices Plunge (InvestorPlace)
May-02-24 04:01AM	Wyndham renews partnership with hospitalitytech provider Sabre (Hotel Management Network)
May-01-24 08:41AM	Days Inns - Canada Earns Esteemed Franchisees' Choice Designation for Fourth Consecutive Year (GlobeNewswire)
08:30AM	Sabre Hospitality renews Wyndham following accelerated migration (PR Newswire)
Apr-30-24 02:54PM	Wyndham Hotels & Resorts, Inc. (NYSE:WH) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 12:31PM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
Apr-26-24 12:17AM	Q1 2024 Wyndham Hotels & Resorts Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 11:25AM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
Apr-24-24 05:54PM	Wyndham Hotels & Resorts Q1 Adjusted Earnings, Revenue Decline; Ups 2024 EPS Guidance (MT Newswires)
05:38PM	Wyndham Hotels & Resorts Reports Q1 2024 Earnings: Adjusted EPS Meets Analyst Projections ... (GuruFocus.com)
05:25PM	Loading…
05:25PM	Wyndham Hotels (WH) Q1 Earnings Beat Estimates (Zacks)
04:25PM	Wyndham: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	WYNDHAM HOTELS & RESORTS REPORTS STRONG FIRST QUARTER RESULTS (PR Newswire)
Apr-18-24 08:06AM	Wyndham Rewards Unveils Finalists for Gillespie Wall Mural Honoring Greensboro Six (PR Newswire)
Apr-17-24 10:30AM	Wyndham Hotels (WH) Enhances Business Travel Solutions (Zacks)
10:01AM	Earnings Preview: Wyndham Hotels (WH) Q1 Earnings Expected to Decline (Zacks)
08:39AM	LuxUrban Hotels Inc. (NASDAQ:LUXH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-16-24 11:38AM	Wyndham Hotels (WH) Expands in Dominican Republic With New Hotel (Zacks)
08:30AM	Wyndham Brings Rewards to its Business Program, Simplifies Travel for Businesses of All Sizes (PR Newswire)
08:00AM	Wyndham Lures Businesses to Book Directly With New Loyalty Perks (Skift)
Apr-15-24 08:00AM	Wyndham Alltra Opens Newest Resort on Coast of the Dominican's Saman Peninsula (PR Newswire)
Apr-12-24 04:32AM	Unpacking Q4 Earnings: Wyndham (NYSE:WH) In The Context Of Other Hotels, Resorts and Cruise Lines Stocks (StockStory)
Apr-10-24 11:45AM	Why Wyndham Hotels (WH) is a Great Dividend Stock Right Now (Zacks)
Apr-09-24 01:26PM	Wyndham C-Suite Re-Org: Hotel Tech Boss to Oversee Marketing and Loyalty (Skift)
11:00AM	Wyndham Hotels & Resorts Appoints Scott Strickland Chief Commercial Officer (PR Newswire)
Apr-03-24 09:41AM	Wyndham Hotels (WH), WaterWalk Team Up, Boost Upscale Line-up (Zacks)
Apr-02-24 08:00AM	Wyndham Enters Upscale Extended Stay with WaterWalk (PR Newswire)
08:00AM	Wyndham Adds 25th Brand, Hybrid of Hotels and Short-Term Rentals (Skift)
Mar-27-24 06:30AM	WYNDHAM HOTELS & RESORTS TO REPORT FIRST QUARTER 2024 EARNINGS ON APRIL 24, 2024 (PR Newswire)
Mar-26-24 08:00AM	Wyndham Rounds the Bases for Season Two with Minor League Baseball (PR Newswire)
Mar-25-24 11:45AM	Why Wyndham Hotels (WH) is a Top Dividend Stock for Your Portfolio (Zacks)
08:30AM	20 Oldest National Parks in the United States (Insider Monkey)
Mar-20-24 03:35PM	Pack Your Portfolio: 7 Travel Stocks to Buy as Spending Continues (InvestorPlace)
Mar-19-24 06:00AM	Wyndham's Women Own the Room Initiative Drives Over One Dozen Hotel Openings (PR Newswire)
Mar-18-24 01:33PM	Choice Hotels Scraps Roughly $7 Billion Bid For Wyndham After Rebuff (The Wall Street Journal)
Mar-13-24 06:46PM	Corrections & Amplifications (The Wall Street Journal)
01:25AM	Wyndham Hotels & Resorts Inc's Chief Accounting Officer Sells Company Shares (GuruFocus.com)
Mar-12-24 12:00AM	AP Top Extended Financial Headlines at 10:08 p.m. EDT (Associated Press Finance)
Mar-11-24 04:29PM	Choice Hotels is done trying to buy Wyndham Hotels (Quartz)
12:18PM	Choice Hotels surrenders its $8 billion hostile takeover attempt of rival chain, Wyndham (Associated Press Finance)
11:58AM	Choice Hotels Stock Is Rising. The Bid for Wyndham Hotels Is Over. (Barrons.com)
11:38AM	Choice Hotels Ends $7.8 Billion Takeover Bid for Wyndham (Investopedia)
11:37AM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
10:52AM	Choice Hotels, Hyatt, Pinduoduo, Duolingo: Trending tickers (Yahoo Finance Video)
09:40AM	Wyndham Comments on Expiration of Choice's Unsolicited Exchange Offer and Withdrawal of Director Nominees (PR Newswire)
06:48AM	Choice Hotels abandons roughly $7 billion takeover bid for Wyndham (Reuters)
06:45AM	UPDATE 1-Choice ends hostile bid for Wyndham Hotels (Reuters)
06:38AM	Choice ends hostile bid for Wyndham (Reuters)
06:30AM	Choice Hotels Provides Update on Exchange Offer and Proposal to Acquire Wyndham Hotels & Resorts (PR Newswire)
06:00AM	Wyndham Board of Directors Sends Letter to Shareholders Highlighting Clear Path to Deliver Value Substantially in Excess of Choice's Inadequate and Risk-Laden Offer (PR Newswire)
Mar-05-24 06:30AM	Choice Hotels Urges Wyndham Stockholders to Tender Their Shares Before the March 8th Deadline (PR Newswire)
Feb-29-24 04:30PM	WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND (PR Newswire)
12:17PM	Choice Hotels stock is a 'win-win': Analyst (Yahoo Finance Video)
Feb-28-24 09:00AM	Wyndham Rewards' Member Month is Back with Five Weeks of Deals, Discounts, Bonus Points and More (PR Newswire)
Feb-26-24 03:32PM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
Feb-21-24 08:50AM	Choice Hotels International, Inc. (NYSE:CHH) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Days Inn Will Pay You and Your BFF to Capture the Solar Eclipse from 10,000 Feet (PR Newswire)
01:16AM	Q4 2023 Choice Hotels International Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-16-24 11:04AM	Wyndham Hotels & Resorts, Inc. (NYSE:WH) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:43AM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
02:00AM	Q4 2023 Wyndham Hotels & Resorts Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 12:32PM	Wyndham Hotels (WH) Tops Q4 Earnings Estimate, Unveils '24 View (Zacks)
Feb-14-24 04:59PM	Wyndham Hotels & Resorts Inc (WH) Reports Record Growth and Dividend Increase in Q4 Earnings (GuruFocus.com)
04:57PM	Wyndham: Q4 Earnings Snapshot (Associated Press Finance)
04:39PM	Wyndham (NYSE:WH) Misses Q4 Revenue Estimates (StockStory)
04:30PM	WYNDHAM HOTELS & RESORTS REPORTS STRONG FOURTH QUARTER RESULTS WITH RECORD OPENINGS, RETENTION AND SYSTEM GROWTH (PR Newswire)
12:04AM	15 Most Unfriendly Countries in Asia (Insider Monkey)
Feb-12-24 08:00AM	Wyndham Simplifies Group Travel, Brings Instant Booking to 5,600+ U.S. Hotels (PR Newswire)
Feb-10-24 12:17PM	15 Friendliest Countries in Asia (Insider Monkey)
Feb-09-24 09:00AM	Ron Rivett, Who Built the Super 8 Hotel Chain, Dies at 83 (The Wall Street Journal)
Feb-07-24 11:13PM	20 Big Hotels Where AARP Members Can Get Discounted Rates (Insider Monkey)
Feb-06-24 01:28AM	Analyst Report: Wyndham Hotels & Resorts, Inc. (Morningstar Research)
Jan-23-24 08:36AM	Days Inns - Canada Teams Up with Curling Canada and the Canadian Hockey League to Launch Winning National Partnerships (GlobeNewswire)
Jan-22-24 12:03PM	WYNDHAM COMMENTS ON CHOICE'S SELF-SERVING DIRECTOR NOMINATIONS (PR Newswire)
08:05AM	SAM NAZARIAN'S SBE FORMS STRATEGIC ALLIANCE WITH WYNDHAM, LAUNCHES NEW SMART LIFESTYLE BRAND, PROJECT HQ HOTELS & RESIDENCES (PR Newswire)
07:30AM	Former Upscale Hotelier Tries Comeback With New Brand Aimed at Gen Z (The Wall Street Journal)
07:00AM	UPDATE 3-Choice Hotels nominates board directors in hostile Wyndham bid (Reuters)
06:30AM	Choice Hotels Proposes a Full Slate of Independent, Highly Qualified Individuals for Election at the 2024 Annual Meeting of Wyndham Hotels & Resorts (PR Newswire)
06:19AM	Choice Hotels nominates board directors in hostile Wyndham bid (Reuters)
06:10AM	Choice Hotels nominates board directors in hostile Wyndham bid-sources (Reuters)

Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. It operates through the following segments: Hotel Franchising, Hotel Management, and Corporate and Other. The Hotel Franchising segment focuses on licensing the company's lodging brands and providing related services to third-party hotel owners and others. The Hotel Management segment provides management services. The company was founded in 1990 and is headquartered in Parsippany, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Strickland Scott R.	Chief Commercial Officer	May 30 '24	Option Exercise	61.40	4,266	261,932	32,988	Jun 03 04:58 PM
ALLEN MICHELE	CFO & Head of Strategy	May 30 '24	Option Exercise	61.40	1,333	81,846	26,330	Jun 03 04:58 PM
Strickland Scott R.	Chief Commercial Officer	May 30 '24	Sale	67.81	4,076	276,394	28,912	Jun 03 04:58 PM
ALLEN MICHELE	CFO & Head of Strategy	May 30 '24	Sale	67.81	1,274	86,390	25,056	Jun 03 04:58 PM
Strickland Scott R.	Chief Commercial Officer	May 24 '24	Option Exercise	61.40	4,266	261,932	32,762	May 29 04:29 PM
ALLEN MICHELE	CFO & Head of Strategy	May 24 '24	Option Exercise	61.40	1,334	81,908	26,261	May 29 04:28 PM
Strickland Scott R.	Chief Commercial Officer	May 24 '24	Sale	69.46	4,040	280,618	28,722	May 29 04:29 PM
ALLEN MICHELE	CFO & Head of Strategy	May 24 '24	Sale	69.46	1,264	87,797	24,997	May 29 04:28 PM
Ballotti Geoffrey A	President and CEO	May 02 '24	Sale	73.61	187	13,765	377,525	May 03 04:37 PM
Ballotti Geoffrey A	President and CEO	May 01 '24	Option Exercise	61.40	213,310	13,097,234	573,991	May 03 04:37 PM
Ballotti Geoffrey A	President and CEO	May 01 '24	Sale	73.36	196,279	14,398,340	377,712	May 03 04:37 PM
Rossi Nicola	Chief Accounting Officer	Mar 12 '24	Option Exercise	61.40	3,200	196,480	14,604	Mar 12 06:29 PM
Rossi Nicola	Chief Accounting Officer	Mar 12 '24	Sale	79.00	3,200	252,800	11,404	Mar 12 06:29 PM

Open in Screener

PCOR

Procore Technologies Inc

Jun 21 • 04:00PM ET

64.41

Dollar change +0.85
Percentage change 1.34	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VBK VXF VGT IWP IWF CLOU IGV IWR

Index	-	P/E	-	EPS (ttm)	-0.96	Insider Own	7.96%	Shs Outstand	144.81M	Perf Week	-3.33%
Market Cap	9.42B	Forward P/E	55.80	EPS next Y	1.15	Insider Trans	-7.68%	Shs Float	134.68M	Perf Month	-8.30%
Income	-137.21M	PEG	-	EPS next Q	0.25	Inst Own	80.10%	Short Float	4.65%	Perf Quarter	-20.66%
Sales	1.01B	P/S	9.37	EPS this Y	195.43%	Inst Trans	3.09%	Short Ratio	4.72	Perf Half Y	-4.62%
Book/sh	8.16	P/B	7.89	EPS next Y	30.23%	ROA	-7.64%	Short Interest	6.27M	Perf Year	2.56%
Cash/sh	5.09	P/C	12.66	EPS next 5Y	75.90%	ROE	-11.94%	52W Range	48.11 - 83.35	Perf YTD	-6.95%
Dividend Est.	-	P/FCF	110.36	EPS past 5Y	-19.72%	ROI	-10.80%	52W High	-22.72%	Beta	0.74
Dividend TTM	-	Quick Ratio	1.60	Sales past 5Y	38.80%	Gross Margin	80.64%	52W Low	33.88%	ATR (14)	1.84
Dividend Ex-Date	-	Current Ratio	1.60	EPS Y/Y TTM	52.52%	Oper. Margin	-15.82%	RSI (14)	40.68	Volatility	2.40% 2.67%
Employees	3694	Debt/Eq	0.06	Sales Y/Y TTM	29.93%	Profit Margin	-13.64%	Recom	1.70	Target Price	81.90
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	83.40%	Payout	-	Rel Volume	1.92	Prev Close	63.56
Sales Surprise	2.36%	EPS Surprise	92.55%	Sales Q/Q	26.18%	Earnings	May 01 AMC	Avg Volume	1.33M	Price	64.41
SMA20	-3.04%	SMA50	-6.29%	SMA200	-5.48%	Trades		Volume	2,547,948	Change	1.34%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-05-24	Initiated	Macquarie	Neutral	$70
Jun-04-24	Downgrade	Mizuho	Buy → Neutral	$75 → $70
Jan-23-24	Reiterated	JP Morgan	Overweight	$76 → $81
Nov-02-23	Downgrade	Oppenheimer	Outperform → Perform
Nov-02-23	Downgrade	Jefferies	Buy → Hold	$90 → $55
Oct-26-23	Initiated	BMO Capital Markets	Outperform	$80
Aug-03-23	Downgrade	Loop Capital	Buy → Hold	$80 → $75
Jul-13-23	Resumed	JP Morgan	Overweight	$72 → $84
Jul-11-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$81
May-04-23	Upgrade	Goldman	Neutral → Buy	$63 → $75
Mar-22-23	Initiated	DA Davidson	Buy	$72
Dec-22-22	Initiated	Loop Capital	Buy	$70
Oct-31-22	Initiated	Scotiabank	Sector Perform
Sep-22-22	Initiated	MoffettNathanson	Buy	$73
Sep-06-22	Initiated	JMP Securities	Mkt Outperform	$70
Aug-17-22	Initiated	Wolfe Research	Peer Perform
Jul-27-22	Resumed	Oppenheimer	Outperform	$70 → $60
Mar-29-22	Initiated	Mizuho	Buy	$75
Jan-28-22	Resumed	Stifel	Buy	$120 → $85
Jan-06-22	Upgrade	Jefferies	Hold → Buy	$110

Show Previous Ratings

Jun-21-24 07:26AM	Q1 Design Software Earnings: Unity (NYSE:U) Earns Top Marks (StockStory)
Jun-20-24 06:24AM	Q1 Earnings Outperformers: Veeva Systems (NYSE:VEEV) And The Rest Of The Vertical Software Stocks (StockStory)
Jun-12-24 08:00AM	Procore Unveils Latest Product Advancements at Innovation Summit 2024 (Business Wire)
03:32AM	Q1 Earnings Roundup: ANSYS (NASDAQ:ANSS) And The Rest Of The Design Software Segment (StockStory)
Jun-11-24 01:52AM	Insider Sale: Director Nanci Caldwell Sells Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
01:52AM	Loading…
01:52AM	Insider Sale: Director Kathryn Bueker Sells Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
01:52AM	Insider Sale: Director Elisa Steele Sells Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
01:52AM	Insider Sale: Director Graham Smith Sells Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
Jun-10-24 02:17PM	Unpacking Q1 Earnings: PTC (NASDAQ:PTC) In The Context Of Other Design Software Stocks (StockStory)
Jun-07-24 03:14AM	A Look Back at Design Software Stocks' Q1 Earnings: Procore Technologies (NYSE:PCOR) Vs The Rest Of The Pack (StockStory)
Jun-06-24 02:36AM	Insider Sale at Procore Technologies Inc (PCOR): Chief Legal Officer Sells Shares (GuruFocus.com)
May-31-24 07:02PM	Insider Sale: Chief Data Officer Joy Durling Sells Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
May-28-24 02:19PM	3 Little-Known Stocks Poised to Dominate the Market (InvestorPlace)
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May-14-24 08:21AM	Does Procore Technologies (PCOR) Have a Long Runway For Growth? (Insider Monkey)
07:15AM	Loading…
May-09-24 07:15AM	5 Phenomenal Stocks for May (Motley Fool)
May-06-24 09:35AM	Down -12.51% in 4 Weeks, Here's Why You Should You Buy the Dip in Procore Technologies (PCOR) (Zacks)
03:01AM	Olo (OLO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
May-05-24 03:02AM	Matterport Earnings: What To Look For From MTTR (StockStory)
May-04-24 02:31AM	Insider Sale at Procore Technologies Inc (PCOR): Chief Legal Officer Benjamin Singer Sells ... (GuruFocus.com)
May-02-24 11:16AM	Procore Technologies, Inc. (NYSE:PCOR) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:13AM	Q1 2024 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
03:45AM	Procore Technologies Inc (PCOR) (Q1 2024) Earnings Call Transcript Highlights: Strong Revenue ... (GuruFocus.com)
May-01-24 08:56PM	PCOR Stock Earnings: Procore Technologies Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:15PM	Procore Technologies (PCOR) Q1 Earnings and Revenues Surpass Estimates (Zacks)
05:44PM	Procore Technologies Q1 Non-GAAP Net Income, Revenue Rise; Q2 Outlook Set -- Shares Fall After Hours (MT Newswires)
05:44PM	Procore Technologies Inc (PCOR) Q1 2024 Earnings: Surpasses Revenue Estimates and Delivers ... (GuruFocus.com)
05:20PM	Procore Technologies: Q1 Earnings Snapshot (Associated Press Finance)
04:35PM	Procore Technologies (NYSE:PCOR) Surprises With Q1 Sales But Customer Growth Slows Down (StockStory)
04:05PM	Procore Announces First Quarter 2024 Financial Results (Business Wire)
03:06AM	Loading…
Apr-30-24 03:06AM	Procore Technologies (PCOR) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-26-24 12:00PM	Procore Technologies (PCOR) Upgraded to Buy: Here's Why (Zacks)
Apr-24-24 07:00PM	Procore Technologies Inc CFO & Treasurer Howard Fu Sells Company Shares (GuruFocus.com)
Apr-23-24 06:30AM	3 Tech Stocks to Buy Hand Over Fist in April (Motley Fool)
Apr-15-24 04:05PM	Procore Announces Timing of First Quarter Fiscal Year 2024 Earnings Call (Business Wire)
Apr-11-24 05:02AM	Q4 Earnings Outperformers: Adobe (NASDAQ:ADBE) And The Rest Of The Design Software Stocks (StockStory)
Apr-03-24 02:32AM	Procore Technologies Inc (PCOR) Chief Legal Officer Sells Company Shares (GuruFocus.com)
Mar-26-24 07:01PM	Procore Technologies Inc CFO & Treasurer Howard Fu Sells Company Shares (GuruFocus.com)
12:00PM	Procore Technologies (PCOR) Upgraded to Buy: Here's What You Should Know (Zacks)
Mar-21-24 08:00AM	How Procore's CEO Built A Billion-Dollar Construction Software Business (Investor's Business Daily)
Mar-18-24 08:28AM	Insiders are Selling These 10 Stocks in 2024 (Insider Monkey)
Mar-16-24 01:49AM	Procore Technologies Inc (PCOR) Insider Sells Shares (GuruFocus.com)
Mar-12-24 02:23AM	What Makes Smartsheet (SMAR) an Attractive Investment Opportunity? (Insider Monkey)
02:15AM	Should You Add Procore Technologies (PCOR) for the Long Term? (Insider Monkey)
01:38AM	Should You Add CCC Intelligent Solutions Holdings (CCCS) to Your Portfolio? (Insider Monkey)
Mar-09-24 06:00PM	3 Surefire Tech Stocks for Growth-Hungry Investors (InvestorPlace)
Mar-07-24 09:40AM	Has Procore Technologies (PCOR) Outpaced Other Business Services Stocks This Year? (Zacks)
Mar-04-24 09:15AM	Procore Technologies, Inc. (PCOR) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-28-24 02:01AM	Autodesk (ADSK) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-27-24 12:03AM	Decoding Procore Technologies Inc (PCOR): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 10:30AM	3 Leading Tech Stocks to Buy in 2024 and Beyond (Motley Fool)
Feb-25-24 02:00AM	Unity (U) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-24-24 03:11AM	Director Graham Smith Sells 9,270 Shares of Procore Technologies Inc (PCOR) (GuruFocus.com)
Feb-23-24 12:20PM	Why Procore Technologies (PCOR) Might be Well Poised for a Surge (Zacks)
Feb-22-24 12:00PM	All You Need to Know About Procore Technologies (PCOR) Rating Upgrade to Buy (Zacks)
Feb-20-24 02:01AM	ANSYS (ANSS) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-19-24 02:00AM	Earnings To Watch: Matterport (MTTR) Reports Q4 Results Tomorrow (StockStory)
Feb-16-24 09:09AM	Procore Technologies, Inc. (NYSE:PCOR) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:50AM	Q4 2023 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-15-24 05:30PM	Procore Technologies (PCOR) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:40PM	Procore Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:36PM	Procore Technologies Inc (PCOR) Surpasses $1B in Annual Recurring Revenue (GuruFocus.com)
04:17PM	Procore Technologies (NYSE:PCOR) Posts Better-Than-Expected Sales In Q4, Stock Soars (StockStory)
04:05PM	Procore Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-14-24 02:01AM	Procore Technologies (PCOR) Reports Earnings Tomorrow. What To Expect (StockStory)
Feb-10-24 02:57AM	Procore Technologies Inc Director Nanci Caldwell Sells 9,270 Shares (GuruFocus.com)
Feb-05-24 10:37AM	3 Brilliant Growth Stocks I'm Loading Up On (Motley Fool)
Jan-25-24 04:05PM	Procore Announces Timing of Fourth Quarter and Full Fiscal Year 2023 Earnings Call (Business Wire)
Jan-18-24 01:30AM	Design Software Q3 Earnings: Autodesk (NASDAQ:ADSK) Simply the Best (StockStory)
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02:57AM	Q3 Earnings Review: Design Software Stocks Led by Procore Technologies (NYSE:PCOR) (StockStory)
Jan-05-24 03:02AM	Procore Technologies Inc's Chief Legal Officer Sells Company Shares (GuruFocus.com)
Jan-03-24 07:00AM	Got $1,000? Buy These 3 Breakout Stocks for 2024 (Motley Fool)
Dec-29-23 01:50PM	IPO Stock Of The Week: Procore Nears Breakout, But Watch Out For This Flaw (Investor's Business Daily)
01:01PM	Procore Technologies Inc Director Nanci Caldwell Sells 9,270 Shares (GuruFocus.com)
Dec-27-23 06:26PM	15 Best Fast Growth Stocks to Buy Now (Insider Monkey)
07:15AM	Got $1,000? Here Are 3 Stocks That Could Make You Rich in 2024 (Motley Fool)
Dec-16-23 11:00PM	Insider Sell Alert: Procore Technologies Inc's Chief Legal Officer Benjamin Singer Sells 2,000 ... (GuruFocus.com)
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04:32AM	Here's Why You Should Invest in Procore Technologies (PCOR) (Insider Monkey)
Dec-01-23 12:20PM	Surging Earnings Estimates Signal Upside for Procore Technologies (PCOR) Stock (Zacks)
Nov-20-23 02:01AM	Autodesk (ADSK) Q3 Earnings: What To Expect (StockStory)
Nov-08-23 02:02AM	Earnings To Watch: Unity (U) Reports Q3 Results Tomorrow (StockStory)
Nov-07-23 09:35AM	Procore Technologies (PCOR) Loses -26.01% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Nov-06-23 02:01AM	Upstart (UPST) Reports Earnings Tomorrow. What To Expect (StockStory)
Nov-02-23 05:56PM	Procore Technologies, Inc. (NYSE:PCOR) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.12%
11:51AM	Q3 2023 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 07:25PM	Procore Technologies Inc (PCOR) Reports 33% YoY Revenue Increase in Q3 2023 (GuruFocus.com)
05:05PM	Procore Technologies: Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	Procore Technologies (NYSE:PCOR) Q3: Beats On Revenue But Stock Drops (StockStory)
04:05PM	Procore Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-31-23 04:51AM	Procore Technologies (PCOR) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-26-23 09:56AM	Microsoft upgraded, F5 Networks downgraded: Wall Street's top analyst calls (The Fly)
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Oct-18-23 01:49PM	3 Stocks to Buy for the Next 25 Years (InvestorPlace) -5.85%
Oct-13-23 01:33PM	IPO Stock Of The Week: Software Leader Procore Eyes Latest Buy Point (Investor's Business Daily)
Oct-11-23 04:05PM	Procore Announces Timing of Third Quarter Fiscal Year 2023 Earnings Call (Business Wire)

Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Steven Scott	President Product & Technology	Jun 14 '24	Sale	65.77	2,174	142,984	217,478	Jun 18 07:24 PM
O CONNOR KEVIN J	Director	Jun 13 '24	Sale	67.07	5,128	343,935	1,463,543	Jun 13 09:33 PM
O CONNOR KEVIN J	Director	Jun 12 '24	Sale	66.71	5,128	342,089	1,468,671	Jun 13 09:33 PM
O CONNOR KEVIN J	Director	Jun 11 '24	Sale	65.76	5,128	337,217	1,473,799	Jun 13 09:33 PM
CALDWELL NANCI	Director	Jun 10 '24	Sale	65.68	1,787	117,370	56,110	Jun 10 08:00 PM
SMITH GRAHAM	Director	Jun 10 '24	Sale	65.68	1,787	117,370	46,620	Jun 10 08:00 PM
Bueker Kathryn	Director	Jun 10 '24	Sale	65.68	1,787	117,370	30,432	Jun 10 08:00 PM
Steele Elisa	Director	Jun 10 '24	Sale	65.68	1,787	117,370	56,110	Jun 10 08:00 PM
Courtemanche Craig F. Jr.	CEO & President	Jun 03 '24	Sale	66.17	68,000	4,499,652	528,699	Jun 05 06:00 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Jun 03 '24	Sale	67.58	2,000	135,160	110,705	Jun 05 06:01 PM
Fleming William Fred Jr	SVP, Corporate Controller	May 29 '24	Option Exercise	12.22	4,615	56,395	91,863	May 31 04:31 PM
Fleming William Fred Jr	SVP, Corporate Controller	May 29 '24	Sale	68.98	10,000	689,815	81,863	May 31 04:31 PM
Durling Joy Driscoll	Chief Data Officer	May 29 '24	Sale	69.01	5,700	393,357	110,457	May 31 04:39 PM
O CONNOR KEVIN J	Director	May 23 '24	Sale	69.43	5,128	356,037	1,478,927	May 23 07:45 PM
Singer Benjamin C	Chief Legal Officer; Secretary	May 23 '24	Sale	68.94	4,319	297,773	112,705	May 24 08:00 PM
Fu Howard	CFO & Treasurer	May 23 '24	Sale	70.00	1,157	80,990	183,718	May 24 08:00 PM
Courtemanche Craig F. Jr.	CEO & President	May 22 '24	Sale	70.17	22,483	1,577,632	866,718	May 24 08:00 PM
Davis Steven Scott	PRESIDENT PRODUCT & TECHNOLOGY	May 22 '24	Sale	70.17	7,851	550,905	219,652	May 24 08:00 PM
Fu Howard	CFO & Treasurer	May 22 '24	Sale	70.17	7,748	543,677	184,875	May 24 08:00 PM
Durling Joy Driscoll	Chief Data Officer	May 22 '24	Sale	70.17	5,942	416,950	116,157	May 24 08:00 PM
Singer Benjamin C	Chief Legal Officer; Secretary	May 22 '24	Sale	70.17	5,547	389,233	117,024	May 24 08:00 PM
O CONNOR KEVIN J	Director	May 22 '24	Sale	70.21	5,128	360,037	1,484,055	May 23 07:45 PM
Fleming William Fred Jr	SVP, Corporate Controller	May 22 '24	Sale	70.17	3,188	223,702	87,248	May 24 08:00 PM
O CONNOR KEVIN J	Director	May 21 '24	Sale	70.29	5,128	360,447	1,489,183	May 23 07:45 PM
Courtemanche Craig F. Jr.	CEO & President	May 01 '24	Sale	68.97	68,000	4,690,024	530,049	May 03 04:35 PM
Singer Benjamin C	Chief Legal Officer; Secretary	May 01 '24	Sale	69.05	3,000	207,160	122,321	May 03 04:36 PM
Fu Howard	CFO & Treasurer	Apr 22 '24	Sale	71.02	1,441	102,340	192,178	Apr 24 04:43 PM
O CONNOR KEVIN J	Director	Apr 04 '24	Sale	79.20	6,410	507,672	1,494,311	Apr 04 06:13 PM
O CONNOR KEVIN J	Director	Apr 03 '24	Sale	78.09	6,410	500,557	1,500,721	Apr 04 06:13 PM
O CONNOR KEVIN J	Director	Apr 02 '24	Sale	77.13	6,410	494,390	1,507,131	Apr 04 06:13 PM
Courtemanche Craig F. Jr.	CEO & President	Apr 01 '24	Sale	81.30	68,000	5,528,362	531,399	Apr 02 08:30 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Apr 01 '24	Sale	82.15	3,000	246,450	125,321	Apr 02 08:32 PM
Fu Howard	CFO & Treasurer	Mar 22 '24	Sale	81.19	1,457	118,294	137,237	Mar 26 04:36 PM
Davis Steven Scott	PRESIDENT PRODUCT & TECHNOLOGY	Mar 13 '24	Sale	79.11	57,666	4,561,957	167,989	Mar 15 09:11 PM
Courtemanche Craig F. Jr.	CEO & President	Mar 08 '24	Sale	80.00	110,000	8,800,000	532,749	Mar 08 06:15 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Mar 08 '24	Sale	80.00	8,000	640,000	93,865	Mar 08 06:13 PM
O CONNOR KEVIN J	Director	Mar 08 '24	Sale	79.49	6,410	509,531	1,513,541	Mar 08 06:14 PM
Steele Elisa	Director	Mar 08 '24	Sale	80.01	6,180	494,462	55,010	Mar 08 06:12 PM
O CONNOR KEVIN J	Director	Mar 07 '24	Sale	78.18	6,410	501,152	1,519,951	Mar 08 06:14 PM
O CONNOR KEVIN J	Director	Mar 06 '24	Sale	76.43	6,420	490,681	1,526,361	Mar 08 06:14 PM
Courtemanche Craig F. Jr.	CEO & President	Mar 01 '24	Sale	79.19	68,000	5,384,727	535,749	Mar 04 06:43 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Mar 01 '24	Sale	78.26	3,000	234,780	101,865	Mar 04 06:42 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 29 '24	Option Exercise	12.22	1,753	21,422	79,521	Mar 04 06:41 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 29 '24	Sale	77.25	5,000	386,250	74,521	Mar 04 06:41 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 23 '24	Sale	73.54	7,100	522,134	104,865	Feb 26 06:55 PM
Durling Joy Driscoll	Chief Data Officer	Feb 23 '24	Sale	73.45	5,000	367,250	99,119	Feb 26 07:08 PM
Fu Howard	CFO & Treasurer	Feb 23 '24	Sale	73.52	1,456	107,045	138,694	Feb 26 06:57 PM
Courtemanche Craig F. Jr.	CEO & President	Feb 22 '24	Sale	73.90	65,246	4,821,679	748,247	Feb 26 07:00 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 22 '24	Sale	73.90	6,041	446,430	77,768	Feb 26 06:59 PM
Davis Steven Scott	President Product & Technology	Feb 22 '24	Sale	73.90	4,819	356,124	225,655	Feb 26 07:07 PM
Fu Howard	CFO & Treasurer	Feb 22 '24	Sale	73.90	4,458	329,446	140,150	Feb 26 06:57 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 22 '24	Sale	73.90	4,353	321,687	111,965	Feb 26 06:55 PM
Durling Joy Driscoll	Chief Data Officer	Feb 22 '24	Sale	73.90	3,917	289,466	104,119	Feb 26 07:08 PM
SMITH GRAHAM	Director	Feb 21 '24	Sale	74.02	9,270	686,137	45,520	Feb 23 05:33 PM
Steele Elisa	Director	Feb 21 '24	Sale	74.01	9,270	686,075	61,190	Feb 23 05:35 PM
CALDWELL NANCI	Director	Feb 21 '24	Sale	74.00	9,270	686,011	55,010	Feb 23 05:32 PM
Bueker Kathryn	Director	Feb 21 '24	Sale	74.03	3,389	250,873	29,332	Feb 23 05:30 PM
CALDWELL NANCI	Director	Feb 09 '24	Sale	75.00	9,270	695,250	64,280	Feb 09 06:34 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 09 '24	Sale	75.00	8,000	600,000	116,318	Feb 09 06:28 PM
Steele Elisa	Director	Feb 09 '24	Sale	75.00	6,180	463,500	70,460	Feb 09 06:30 PM
O CONNOR KEVIN J	Director	Feb 07 '24	Sale	71.79	5,128	368,139	1,532,781	Feb 07 08:12 PM
O CONNOR KEVIN J	Director	Feb 06 '24	Sale	71.88	5,128	368,601	1,537,909	Feb 07 08:12 PM
O CONNOR KEVIN J	Director	Feb 05 '24	Sale	72.21	5,128	370,306	1,543,037	Feb 07 08:12 PM
Courtemanche Craig F. Jr.	CEO & President	Feb 01 '24	Sale	71.36	68,000	4,852,183	537,099	Feb 05 07:40 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 01 '24	Sale	71.39	3,000	214,170	124,318	Feb 05 07:44 PM
Fu Howard	CFO & Treasurer	Jan 22 '24	Sale	69.67	1,142	79,563	144,608	Jan 24 04:34 PM
O CONNOR KEVIN J	Director	Jan 12 '24	Sale	69.29	5,128	355,319	1,548,165	Jan 16 08:52 PM
O CONNOR KEVIN J	Director	Jan 11 '24	Sale	70.11	5,128	359,524	1,553,293	Jan 16 08:52 PM
O CONNOR KEVIN J	Director	Jan 10 '24	Sale	69.77	5,128	357,781	1,558,421	Jan 11 04:27 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Jan 09 '24	Sale	70.00	1,000	70,000	127,318	Jan 10 05:35 PM
Fu Howard	CFO & Treasurer	Jan 08 '24	Sale	65.90	1,140	75,126	145,750	Jan 10 05:32 PM
Courtemanche Craig F. Jr.	CEO & President	Jan 02 '24	Sale	67.89	68,000	4,616,262	538,449	Jan 04 04:51 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Jan 02 '24	Sale	68.75	2,000	137,500	128,318	Jan 04 04:52 PM
CALDWELL NANCI	Director	Dec 26 '23	Sale	70.00	9,270	648,900	73,550	Dec 28 05:59 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 26 '23	Sale	70.00	1,000	70,000	130,318	Dec 28 06:03 PM
Fu Howard	CFO & Treasurer	Dec 21 '23	Sale	67.79	1,157	78,433	146,890	Dec 26 03:16 PM
Fleming William Fred Jr	SVP, Corporate Controller	Dec 14 '23	Option Exercise	12.22	6,000	73,320	83,809	Dec 18 07:30 PM
Fu Howard	CFO & Treasurer	Dec 14 '23	Sale	65.00	3,465	225,225	148,047	Dec 18 07:24 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 14 '23	Sale	65.00	1,000	65,000	131,318	Dec 15 04:39 PM
Griffith William J.G.	Director	Dec 13 '23	Sale	58.51	25,144	1,471,196	4,511,205	Dec 15 04:34 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 13 '23	Sale	58.51	14,104	825,236	5,762,920	Dec 15 04:19 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 13 '23	Sale	58.51	11,040	645,959	4,511,205	Dec 15 04:19 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 13 '23	Sale	60.00	1,000	60,000	132,318	Dec 15 04:39 PM
Griffith William J.G.	Director	Dec 11 '23	Sale	59.57	30,526	1,818,519	4,522,245	Dec 13 04:15 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 11 '23	Sale	59.57	17,123	1,020,065	5,777,024	Dec 13 04:16 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 11 '23	Sale	59.57	13,403	798,454	4,522,245	Dec 13 04:16 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 08 '23	Sale	58.29	5,638	328,639	133,318	Dec 12 06:46 PM
O CONNOR KEVIN J	Director	Dec 08 '23	Sale	58.30	5,128	298,962	1,563,549	Dec 08 07:37 PM
O CONNOR KEVIN J	Director	Dec 07 '23	Sale	58.71	5,128	301,078	1,568,677	Dec 08 07:37 PM
Griffith William J.G.	Director	Dec 06 '23	Sale	60.98	36,264	2,211,520	4,535,648	Dec 08 07:21 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 06 '23	Sale	60.98	20,341	1,240,474	5,794,147	Dec 08 06:42 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 06 '23	Sale	60.98	15,923	971,047	4,535,648	Dec 08 06:42 PM
O CONNOR KEVIN J	Director	Dec 06 '23	Sale	60.64	5,128	310,962	1,573,805	Dec 08 07:37 PM
Courtemanche Craig F. Jr.	CEO & President	Dec 01 '23	Sale	59.91	68,000	4,074,111	539,799	Dec 05 08:59 PM
Durling Joy Driscoll	Chief Data Officer	Dec 01 '23	Sale	59.75	5,000	298,750	108,036	Dec 05 05:43 PM
Courtemanche Craig F. Jr.	CEO & President	Nov 22 '23	Sale	55.95	29,514	1,651,308	813,493	Nov 27 09:20 PM
Davis Steven Scott	President Product & Technology	Nov 22 '23	Sale	55.95	6,527	365,186	230,474	Nov 27 09:22 PM
Fu Howard	CFO & Treasurer	Nov 22 '23	Sale	55.95	5,959	333,406	151,512	Nov 27 09:26 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Nov 22 '23	Sale	55.95	5,815	325,349	138,956	Nov 27 09:27 PM
Durling Joy Driscoll	Chief Data Officer	Nov 22 '23	Sale	55.95	5,226	292,395	113,036	Nov 27 09:23 PM

Open in Screener

NDAQ

Nasdaq Inc

Jun 21 • 04:00PM ET

60.25

Dollar change +1.02
Percentage change 1.72	%

Financial • Financial Data & Stock Exchanges • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV VTV VOE XLF VIG RSP

Index	S&P 500	P/E	31.75	EPS (ttm)	1.90	Insider Own	35.72%	Shs Outstand	575.16M	Perf Week	1.77%
Market Cap	34.74B	Forward P/E	19.89	EPS next Y	3.03	Insider Trans	-13.09%	Shs Float	370.60M	Perf Month	-3.51%
Income	992.00M	PEG	4.06	EPS next Q	0.64	Inst Own	59.62%	Short Float	1.30%	Perf Quarter	-2.57%
Sales	6.21B	P/S	5.60	EPS this Y	-5.10%	Inst Trans	0.04%	Short Ratio	1.64	Perf Half Y	8.05%
Book/sh	18.77	P/B	3.21	EPS next Y	13.22%	ROA	3.89%	Short Interest	4.82M	Perf Year	19.17%
Cash/sh	0.71	P/C	84.93	EPS next 5Y	7.82%	ROE	11.69%	52W Range	46.88 - 64.25	Perf YTD	3.63%
Dividend Est.	0.93 (1.55%)	P/FCF	23.10	EPS past 5Y	18.00%	ROI	4.73%	52W High	-6.23%	Beta	0.95
Dividend TTM	0.90 (1.49%)	Quick Ratio	-	Sales past 5Y	7.36%	Gross Margin	59.46%	52W Low	28.52%	ATR (14)	0.99
Dividend Ex-Date	Jun 14, 2024	Current Ratio	-	EPS Y/Y TTM	-18.03%	Oper. Margin	29.39%	RSI (14)	53.63	Volatility	1.61% 1.59%
Employees	8525	Debt/Eq	0.97	Sales Y/Y TTM	-0.29%	Profit Margin	15.98%	Recom	2.17	Target Price	66.93
Option/Short	Yes / Yes	LT Debt/Eq	0.94	EPS Q/Q	-33.78%	Payout	41.29%	Rel Volume	1.05	Prev Close	59.23
Sales Surprise	0.32%	EPS Surprise	-3.57%	Sales Q/Q	9.20%	Earnings	Apr 25 BMO	Avg Volume	2.95M	Price	60.25
SMA20	1.03%	SMA50	-0.30%	SMA200	7.01%	Trades		Volume	3,094,793	Change	1.72%

Date	Action	Analyst	Rating Change	Price Target Change
May-08-24	Downgrade	Rosenblatt	Buy → Neutral	$76 → $64
Apr-11-24	Initiated	Barclays	Overweight	$76
Apr-09-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$59 → $80
Apr-03-24	Initiated	Edward Jones	Buy
Mar-26-24	Upgrade	Goldman	Neutral → Buy	$73
Dec-01-23	Resumed	Goldman	Neutral	$58
Apr-11-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$70 → $60
Jan-26-23	Downgrade	Deutsche Bank	Buy → Hold	$72 → $60
Nov-14-22	Initiated	Redburn	Neutral
Nov-02-22	Downgrade	Credit Suisse	Outperform → Neutral	$66 → $57
Oct-14-22	Downgrade	BofA Securities	Buy → Underperform	$65 → $58
Oct-12-22	Initiated	Citigroup	Neutral	$62
Oct-06-22	Upgrade	JP Morgan	Neutral → Overweight	$70
Aug-19-22	Downgrade	Atlantic Equities	Overweight → Neutral	$190 → $200
Aug-17-22	Initiated	Rosenblatt	Buy	$241
Feb-15-22	Initiated	Credit Suisse	Outperform	$225
Feb-07-22	Upgrade	Argus	Hold → Buy	$200
Jan-27-22	Reiterated	UBS	Buy	$238 → $225
Jan-27-22	Reiterated	Oppenheimer	Outperform	$230 → $217
Jan-27-22	Reiterated	Morgan Stanley	Overweight	$252 → $238

Show Previous Ratings

Jun-20-24 01:38AM	Nasdaq Boosts Scrutiny of Investors in IPOs From China, HK (Bloomberg)
Jun-19-24 10:17AM	Deutsche Boerses EEX Faces EU Probe of Nasdaq Unit Takeover (Bloomberg)
03:44AM	Nasdaqs Sweden Bourse Fined by Watchdog for Insider Trade Flaws (Bloomberg)
Jun-17-24 01:00AM	Indonesia Stock Exchange Partners with Nasdaq to Upgrade Market Infrastructure (GlobeNewswire)
Jun-14-24 07:03AM	Nasdaq Inc's Dividend Analysis (GuruFocus.com)
08:00PM	Loading…
Jun-13-24 08:00PM	Arm Holdings plc to Join the Nasdaq-100 Index Beginning June 24, 2024 (GlobeNewswire)
Jun-11-24 04:15PM	Nasdaq Executives to Present at Upcoming Investor Conferences (GlobeNewswire)
04:05PM	Nasdaq Announces Results from 2024 Annual Meeting of Shareholders (GlobeNewswire)
04:05PM	Nasdaq Announces End of Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date May 31, 2024 (GlobeNewswire)
Jun-05-24 10:46AM	BlackRock, Citadel Back Texas Stock Exchange in Challenge to NYSE (Bloomberg)
Jun-04-24 04:29PM	Nasdaq Unit Explores Offering Private IPOs for Startup Stakes (Bloomberg)
04:05PM	Nasdaq May 2024 Volumes (GlobeNewswire)
Jun-03-24 04:30PM	Nasdaq Chair & CEO Adena Friedman to Present at the Piper Sandler Global Exchange & Trading Conference (GlobeNewswire)
May-31-24 04:05PM	Delisting of Securities of RiskOn International, Inc.; Graphjet Technology; Agile Therapeutics, Inc.; NextPlay Technologies, Inc.; Relativity Acquisition Corp.; iSun, Inc.; Ace Global Business Acquisition Limited; and Marpai, Inc. from The Nasdaq Stock Market (GlobeNewswire)
May-30-24 08:00AM	Nasdaq Collaborates with Microsoft to Reimagine the Boardroom Experience using Artificial Intelligence (GlobeNewswire)
07:58AM	Loading…
07:58AM	Should You Retain Nasdaq (NDAQ) Stock in Your Portfolio? (Zacks)
May-28-24 06:15AM	If You Can Only Buy One Nasdaq Stock in May, It Better Be One of These 3 Names (InvestorPlace)
02:00AM	Nasdaq and FIA Tech Partner to Reduce Complexity and Increase Resiliency of Post Trade Infrastructure (GlobeNewswire)
May-24-24 04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date May 15, 2024 (GlobeNewswire)
May-22-24 11:17AM	IPO Edge Fireside Chats at Nasdaq on June 11 (IPO-Edge.com)
May-15-24 04:45PM	Delisting of Securities of Better Therapeutics, Inc.; Tritium DCFC Limited; Arcimoto, Inc.; Next.e.GO N.V.; Acutus Medical, Inc.; and NeuBase Therapeutics, Inc. from The Nasdaq Stock Market (GlobeNewswire)
09:00AM	Nasdaq to Enhance Global Market Surveillance Offering with Generative AI (GlobeNewswire)
May-14-24 04:05PM	Nasdaq Announces 2024 Annual Meeting of Shareholders (GlobeNewswire)
May-13-24 05:15PM	Full Video Coverage: Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
05:15PM	Full Video Coverage: Investor Engagement in Private vs. Public Markets Panel From IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
05:14PM	Full Video Coverage: Readiness and the Road to IPO Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
05:14PM	Video Highlights from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
May-10-24 10:35AM	Cross Border Listings Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
10:32AM	Investor Engagement in Private vs. Public Markets Panel From IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
10:17AM	Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
10:05AM	Loading…
10:05AM	Readiness and the Road to IPO Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
09:44AM	Capital Markets Update Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
May-09-24 04:05PM	Nasdaq Announces End of Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date April 30, 2024 (GlobeNewswire)
May-04-24 02:28AM	Insider Sale: Executive Vice President Bryan Smith Sells 3,036 Shares of Nasdaq Inc (NDAQ) (GuruFocus.com)
May-03-24 01:02AM	Decoding Nasdaq Inc (NDAQ): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 04:05PM	Nasdaq April 2024 Volumes (GlobeNewswire)
01:53PM	Nasdaq Plans More Short-Term Options on Commodity, Treasury ETFs (Bloomberg)
Apr-30-24 11:41AM	Nasdaq, Inc. (NASDAQ:NDAQ) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-28-24 09:57AM	10 Stocks with Latest Dividend Increases (Insider Monkey)
Apr-26-24 03:02AM	Nasdaq Inc (NDAQ) Q1 2024 Earnings Call Transcript Highlights: Robust Revenue Growth and ... (GuruFocus.com)
Apr-25-24 11:47PM	Q1 2024 Nasdaq Inc Earnings Call (Thomson Reuters StreetEvents)
04:05PM	Delisting of Securities of Northern Revival Acquisition Corporation; Veradigm Inc.; Neptune Wellness Solutions Inc.; Panbela Therapeutics, Inc.; Bit Brother Limited; Nocturne Acquisition Corporation; View, Inc.; Casa Systems, Inc.; Gamida Cell Ltd.; Eiger BioPharmaceuticals, Inc.; Acorda Therapeutics, Inc.; Motus GI Holdings, Inc.; ProSomnus, Inc.; and Mobile Global Esports Inc. from The Nasdaq Stock Market (GlobeNewswire)
01:21PM	Analyst Report: Nasdaq, Inc. (Morningstar Research)
11:13AM	Nasdaq Profit Falls Most Since 2010 Amid Elusive IPO Revival (Bloomberg)
08:33AM	Nasdaq Inc (NDAQ) Q1 2024 Earnings: Mixed Results Amidst Strategic Growth Initiatives (GuruFocus.com)
07:14AM	Nasdaq: Q1 Earnings Snapshot (Associated Press Finance)
07:01AM	Nasdaq Announces 9% Increase in Quarterly Dividend to $0.24 Per Share (GlobeNewswire)
07:00AM	Nasdaq Reports First Quarter 2024 Results; Strong Execution Delivers Double-Digit Solutions Revenue Growth (GlobeNewswire)
Apr-24-24 04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date April 15, 2024 (GlobeNewswire)
Apr-22-24 02:19PM	Nasdaq (NDAQ) Set to Report Q1 Earnings: What to Expect (Zacks)
09:00AM	Verafin Enhances Financial Crime Management Solutions Suite with Launch of Entity Research Copilot First of Its Integrated Copilot Capabilities (Business Wire)
Apr-19-24 04:24PM	Trump Media warns Nasdaq of suspected market manipulation (CNN Business)
Apr-15-24 01:13PM	What could spur an IPO pickup in the second half of the year (Yahoo Finance Video)
Apr-11-24 04:05PM	Nasdaq March 2024 Volumes and 1Q24 Statistics (GlobeNewswire)
Apr-10-24 02:30AM	Nasdaq Launches Futures on the OMX Sweden Small Cap 30 ESG Responsible Index (GlobeNewswire)
Apr-09-24 04:11PM	Nasdaq Announces End of Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date March 28, 2024 (GlobeNewswire)
Apr-08-24 04:15PM	Delisting of Securities of NanoString Technologies, Inc.; Remark Holdings, Inc.; Sunworks, Inc.; Cyanotech Corporation; Sientra, Inc.; Atlantic Coastal Acquisition Corp.; Charge Enterprises, Inc.; Sagaliam Acquisition Corp.; TG Venture Acquisition Corp.; Altitude Acquisition Corp.; YanGuFang International Group Co., Ltd.; and JOANN, Inc. from The Nasdaq Stock Market (GlobeNewswire)
09:00AM	Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell (GlobeNewswire)
Apr-04-24 01:28AM	Executive Vice President Bryan Smith Sells 7,400 Shares of Nasdaq Inc (NDAQ) (GuruFocus.com)
Mar-31-24 08:19AM	Insiders Are Dumping These 12 Financial Stocks (Insider Monkey)
Mar-28-24 08:31AM	Should You Consider Selling Nasdaq (NDAQ)? (Insider Monkey)
Mar-27-24 03:00AM	Nasdaq Study Shows Structural Reform Needed to Unlock Global Carbon Markets (GlobeNewswire)
Mar-26-24 04:45PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date March 15, 2024 (GlobeNewswire)
Mar-25-24 04:05PM	Nasdaq to Hold First Quarter 2024 Investor Conference Call (GlobeNewswire)
Mar-20-24 06:42PM	Why Nasdaq Stock Sank on Wednesday (Motley Fool)
04:05PM	Delisting of Securities of Latch, Inc.; Eloxx Pharmaceuticals, Inc.; Collective Audience, Inc. (f.k.a., ABRIC SPAC I); SeqLL Inc.; Nemaura Medical Inc.; LumiraDx Limited; Cemtrex Inc.; COMSovereign Holding Corp.; Global System Dynamics; Arrival; Nubia Brand International Corp.; The Alkaline Water Company Inc.; DMK Pharmaceuticals Corporation; MedAvail Holdings, Inc.; InVivo Therapeutics Holdings Corp.; and ADDvantage Technologies Group, Inc. from The Nasdaq Stock Market (GlobeNewswire)
11:08AM	Stocks to Watch Wednesday: Boeing, PDD, Micron (The Wall Street Journal)
05:05AM	Borse Dubai Plans to Sell $1.6 Billion of Its Nasdaq Stake (Bloomberg)
Mar-19-24 08:15PM	Nasdaq Announces Pricing of Secondary Offering of Nasdaq Common Stock by Borse Dubai (GlobeNewswire)
04:05PM	Nasdaq and Borse Dubai Announce Launch of Secondary Offering of Nasdaq Common Stock (GlobeNewswire)
Mar-18-24 07:24AM	Nasdaq Exchange Says Premarket Tech Glitch Is Resolved (Bloomberg)
Mar-12-24 07:03AM	Nasdaq Inc's Dividend Analysis (GuruFocus.com)
Mar-11-24 05:00PM	Nasdaq Announces End of Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date February 29, 2024 (GlobeNewswire)
08:27AM	Here's Why You Should Hold Nasdaq (NDAQ) Stock Right Now (Zacks)
Mar-08-24 08:00PM	Linde plc to Join the Nasdaq-100 Index Beginning March 18, 2024 (GlobeNewswire)
06:19PM	Analyst Report: Nasdaq, Inc. (Morningstar Research)
Mar-06-24 05:30PM	Nasdaq Chief Financial Officer Sarah Youngwood to Present at the BofA Securities 2024 Information and Business Services Conference (GlobeNewswire)
Mar-05-24 07:01AM	Nasdaq Outlines Strategy to Deliver Next Phase of Resilient and Scalable Growth (GlobeNewswire)
Mar-04-24 05:00PM	Executive Vice President Bryan Smith Sells 2,064 Shares of Nasdaq Inc (NDAQ) (GuruFocus.com)
04:05PM	Nasdaq February 2024 Volumes (GlobeNewswire)
Mar-01-24 04:05PM	Nasdaq Chief Financial Officer Sarah Youngwood to Present at the Morgan Stanley Technology, Media & Telecom Conference (GlobeNewswire)
Feb-28-24 04:00PM	Real Estate Investing For Beginners: 11 Best Stocks To Buy (Insider Monkey)
10:20AM	12 Best News and Digital Media Stocks To Buy (Insider Monkey)
Feb-27-24 04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date February 15, 2024 (GlobeNewswire)
Feb-22-24 12:09AM	Decoding Nasdaq Inc (NDAQ): A Strategic SWOT Insight (GuruFocus.com)
Feb-15-24 03:00AM	Neo4j Is Planning IPO on Nasdaq, Largest Owner Greenbridge Says (Bloomberg)
Feb-13-24 04:05PM	Delisting of Securities of Sono Group N.V.; Baudax Bio, Inc.; Comera Life Sciences Holdings, Inc.; Missfresh Limited; Rose Hill Acquisition Corporation; Axcella Health; Zivo Bioscience, Inc.; Sonic Foundry, Inc.; Mobiquity Technologies, Inc.; Cuentas, Inc.; micromobility.com Inc.; Harbor Custom Development, Inc.; Nogin, Inc.; Disruptive Acquisition Corporation I; Ebix, Inc.; and Aurora Technology Acquisition Corp. from The Nasdaq Stock Market (GlobeNewswire)
10:11AM	1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right Now (Motley Fool)
Feb-12-24 09:00PM	Nasdaq Expands Bank and Broker-Dealer Risk Platform into Asia (GlobeNewswire)
11:30AM	Nasdaq and the Ministry of Economy of Ukraine Sign Collaborative Agreement to Facilitate Entrepreneurism and Capital Formation (GlobeNewswire)
Feb-09-24 04:05PM	Nasdaq Announces End of Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date January 31, 2024 (GlobeNewswire)
Feb-08-24 08:00AM	Nasdaq Private Market Closes $62.4 Million Series B Financing, Led by Nasdaq, with New Investments from BNP Paribas, DRW Venture Capital, UBS, and Wells Fargo (GlobeNewswire)
Feb-05-24 04:05PM	Nasdaq January 2024 Volumes (GlobeNewswire)
Feb-01-24 11:39AM	Nasdaq, Inc. (NASDAQ:NDAQ) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:10AM	Q4 2023 Nasdaq Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-31-24 12:11PM	Analyst Report: Nasdaq, Inc. (Morningstar Research)
11:40AM	IPO Market Outlook 2024: 3 Hot New Stocks Coming in Q1 (InvestorPlace)
07:47AM	Nasdaq Inc (NDAQ) Reports Solid Financial Performance Amid Economic Headwinds (GuruFocus.com)
07:07AM	Nasdaq: Q4 Earnings Snapshot (Associated Press Finance)
07:01AM	Nasdaq Announces Quarterly Dividend of $0.22 Per Share (GlobeNewswire)

Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. It operates through the following segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment delivers liquidity, transparency, and integrity to the corporate issuer and investment community by empowering clients to effectively navigate the capital markets, achieve their sustainability goals, and drive governance excellence. The Financial Technology segment offers platforms that improve the liquidity, transparency, and integrity of the global economy by architecting and operating the markets. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income, currency, and commodities trading. The company was founded by Gordon S. Macklin in 1971 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Bryan Everard	Executive Vice President	May 01 '24	Sale	59.89	3,036	181,826	58,636	May 03 04:33 PM
Smith Bryan Everard	Executive Vice President	Apr 01 '24	Sale	62.91	7,400	465,534	61,672	Apr 03 05:07 PM
Borse Dubai LTD	10% Owner	Mar 22 '24	Sale	58.00	31,000,000	1,797,907,000	58,341,545	Mar 22 04:30 PM
Smith Bryan Everard	Executive Vice President	Mar 01 '24	Sale	56.29	2,064	116,183	63,528	Mar 04 04:00 PM
DENNISON ANN M	Executive Vice President	Nov 01 '23	Sale	49.41	5,150	254,461	59,359	Nov 03 04:08 PM
Torgeby Johan	Director	Oct 23 '23	Buy	50.42	14,000	705,880	22,466	Oct 25 04:02 PM
YABUKI JEFFERY W	Director	Aug 03 '23	Buy	49.40	500	24,700	7,718	Aug 07 04:04 PM
FRIEDMAN ADENA T	Chair and CEO	Jul 31 '23	Buy	51.00	10,000	510,000	1,672,318	Aug 02 04:12 PM
SPLINTER MICHAEL R	Director	Jul 24 '23	Sale	51.03	1,164	59,399	2,910	Jul 26 04:13 PM
DENNISON ANN M	Executive Vice President	Jul 21 '23	Sale	50.05	5,100	255,255	64,509	Jul 25 04:11 PM

Open in Screener

COF

Capital One Financial Corp.

Jun 21 • 04:00PM ET

136.77

Dollar change -1.36
Percentage change -0.98	%

Financial • Credit Services • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VTV XLF RDVY CGDV IWD RSP

Index	S&P 500	P/E	10.71	EPS (ttm)	12.77	Insider Own	1.34%	Shs Outstand	380.39M	Perf Week	1.24%
Market Cap	52.24B	Forward P/E	8.77	EPS next Y	15.60	Insider Trans	-0.82%	Shs Float	376.79M	Perf Month	-2.60%
Income	4.89B	PEG	-	EPS next Q	3.44	Inst Own	93.52%	Short Float	2.75%	Perf Quarter	-4.48%
Sales	50.96B	P/S	1.03	EPS this Y	6.53%	Inst Trans	-0.04%	Short Ratio	4.70	Perf Half Y	3.99%
Book/sh	151.29	P/B	0.90	EPS next Y	16.93%	ROA	1.07%	Short Interest	10.36M	Perf Year	26.31%
Cash/sh	-	P/C	-	EPS next 5Y	-0.97%	ROE	9.11%	52W Range	88.23 - 149.94	Perf YTD	4.31%
Dividend Est.	2.48 (1.81%)	P/FCF	2.66	EPS past 5Y	0.22%	ROI	4.55%	52W High	-8.78%	Beta	1.46
Dividend TTM	2.40 (1.75%)	Quick Ratio	-	Sales past 5Y	9.35%	Gross Margin	-	52W Low	55.02%	ATR (14)	2.87
Dividend Ex-Date	May 10, 2024	Current Ratio	1.87	EPS Y/Y TTM	-12.03%	Oper. Margin	12.68%	RSI (14)	47.01	Volatility	1.80% 2.04%
Employees	51987	Debt/Eq	0.87	Sales Y/Y TTM	23.31%	Profit Margin	9.61%	Recom	2.39	Target Price	156.45
Option/Short	Yes / Yes	LT Debt/Eq	0.86	EPS Q/Q	35.43%	Payout	20.08%	Rel Volume	1.42	Prev Close	138.13
Sales Surprise	0.57%	EPS Surprise	-1.21%	Sales Q/Q	12.36%	Earnings	Apr 25 AMC	Avg Volume	2.21M	Price	136.77
SMA20	-0.11%	SMA50	-2.49%	SMA200	9.53%	Trades		Volume	3,136,565	Change	-0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-07-24	Initiated	BTIG Research	Neutral
Jun-06-24	Upgrade	Jefferies	Hold → Buy	$145 → $165
Apr-04-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$189
Jan-29-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-10-24	Initiated	Deutsche Bank	Hold	$153
Jan-10-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$124
Jan-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$150 → $145
Jan-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $131
Dec-13-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$87 → $120
Dec-06-23	Upgrade	BofA Securities	Neutral → Buy	$112 → $129
Nov-01-23	Initiated	TD Cowen	Market Perform	$106
Oct-13-23	Initiated	HSBC Securities	Reduce	$84
Mar-02-23	Downgrade	Odeon	Hold → Sell	$94.20
Jan-10-23	Downgrade	Jefferies	Buy → Hold	$120 → $100
Jan-05-23	Downgrade	Stephens	Equal-Weight → Underweight	$79
Jan-03-23	Downgrade	Barclays	Overweight → Equal Weight	$160 → $119
Dec-01-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$115 → $90
Nov-21-22	Initiated	UBS	Neutral	$120
Nov-15-22	Downgrade	BofA Securities	Buy → Neutral	$124 → $113
Jul-12-22	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

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12:34PM	25 States Having Trouble with Auto Loan Payments in the US (Insider Monkey)
09:48AM	Walmart, Capital One settle lawsuit over credit card partnership (Reuters)
Jun-18-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2024 Earnings (PR Newswire)
02:26AM	Loading…
Jun-17-24 02:26AM	What Makes Capital One Financial Corporation (COF) Stock a Promising Investment? (Insider Monkey)
Jun-15-24 11:11AM	Is Capital One Stock a Buy? (Motley Fool)
Jun-10-24 07:43AM	Coffee, sculptures and financial advice. Banks try to make new branches less intimidating (Associated Press Finance)
Jun-07-24 08:23PM	Alternatives to Capital One: The Best Online Bank in 2024 (Insider Monkey)
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05:16PM	S&P 500 Gains and Losses Today: Gold Miner Newmont Drops Along With Gold (Investopedia)
Jun-03-24 06:30AM	Capital One Miles: Everything you need to know in 2024 (Fortune)
May-28-24 02:38PM	3 Sorry Bank Stocks to Sell in May While You Still Can (InvestorPlace)
May-27-24 02:57PM	Walmart, Capital One end exclusive consumer credit card agreement (Fox Business)
May-25-24 05:46PM	Is Discover Financial Services (NYSE:DFS) The Best Digital Payments Stock? (Insider Monkey)
12:24PM	Loading…
12:24PM	Walmart ends credit card partnership with Capital One, but shoppers can still use their cards (Associated Press Finance)
May-24-24 06:16PM	Capital One and Walmart end consumer card partnership (Electronic Payments)
09:51AM	Walmart and Capital One End Credit-Card Partnership (Barrons.com)
09:25AM	Walmart, Capital One end consumer credit card agreement (Reuters)
09:15AM	Capital One and Walmart Announce End of Consumer Card Partnership Agreement (PR Newswire)
May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
May-12-24 05:23PM	20 Largest Publicly Traded Financial Companies in the US (Insider Monkey)
May-11-24 06:02PM	Credit Card Net Charge-Offs Are Rising. Here's Why Banks Aren't Too Concerned. (Motley Fool)
May-10-24 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
May-09-24 04:48PM	Capital One Financial Insider Sold Shares Worth $2,416,529, According to a Recent SEC Filing (MT Newswires)
02:42PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
01:43PM	20 Largest Banks in the US by Asset Size in 2024 (Insider Monkey)
07:05AM	Capital One Financial Corp's Dividend Analysis (GuruFocus.com)
May-07-24 12:28PM	If You'd Invested $250 in Capital One Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
May-05-24 10:00AM	Ranked: The Best Credit Card Travel Rewards Programs (Motley Fool)
02:30AM	Loading…
May-04-24 02:30AM	Insider Selling at Capital One Financial Corp (COF): Chief Enterprise Risk Officer Kara West ... (GuruFocus.com)
May-03-24 04:38PM	Capital One Financial Insider Sold Shares Worth $2,214,355, According to a Recent SEC Filing (MT Newswires)
01:02AM	Decoding Capital One Financial Corp (COF): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 06:05PM	Capital One Announces Quarterly Dividend (PR Newswire)
04:49PM	Capital One Financial Insider Sold Shares Worth $1,246,775, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 11:40AM	Capital One Financial Corporation (NYSE:COF) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 11:19AM	Capital One (COF) Q1 Earnings Miss, Provisions Decline Y/Y (Zacks)
09:56AM	Goldman Sachs Adjusts Price Target on Capital One Financial to $175 From $180 (MT Newswires)
09:52AM	Deutsche Bank Adjusts Price Target on Capital One Financial to $165 From $149 (MT Newswires)
09:37AM	JPMorgan Adjusts Price Target on Capital One Financial to $148 From $152 (MT Newswires)
09:13AM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
07:30AM	Q1 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
07:05AM	DOJ probes Capital One-Discover deals competitive angle (Banking Dive)
07:05AM	DOJ examines Capital One-Discover deals competitive angle (Banking Dive)
03:40AM	Capital One Financial Corp (COF) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Apr-25-24 08:15PM	Capital One Financial (COF) Q1 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Compared to Estimates, Capital One (COF) Q1 Earnings: A Look at Key Metrics (Zacks)
06:20PM	15 Best Cheap Stocks To Buy For 2024 (Insider Monkey)
05:54PM	Capital One's first-quarter profit jumps on interest income boost (Reuters)
05:42PM	Capital One Financial Corp (COF) Q1 2024 Earnings: Aligns with EPS Projections and Reveals ... (GuruFocus.com)
05:20PM	Capital One (COF) Misses Q1 Earnings Estimates (Zacks)
04:27PM	Capital One Financial Q1 Adjusted Earnings, Revenue Rise (MT Newswires)
04:23PM	Capital One Profit Misses Estimates as Loan Write-Offs Climb (Bloomberg)
04:17PM	Capital One: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Capital One Reports First Quarter 2024 Net Income of $1.3 billion, or $3.13 per share (PR Newswire)
11:06AM	25 States With the Highest Credit Card Debt in the US (Insider Monkey)
10:05AM	20 Most Profitable Banks in the US in 2024 (Insider Monkey)
Apr-24-24 02:58PM	U.S. bank regulators extend comment period on Capital One-Discover deal (Reuters)
Apr-23-24 12:00PM	Climate change, stifled mergers and other challenges facing banks and investors (American Banker)
Apr-22-24 12:00PM	High Rates, Loan Growth to Aid Capital One (COF) in Q1 Earnings (Zacks)
09:16AM	Wall Street's Insights Into Key Metrics Ahead of Capital One (COF) Q1 Earnings (Zacks)
07:15AM	For Capital One and Discover, the 4th time may have been the charm (Banking Dive)
Apr-18-24 09:00PM	Q1 2024 Discover Financial Services Earnings Call (Thomson Reuters StreetEvents)
10:01AM	Capital One (COF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:07AM	Discover Financial Profit Dives 68% as Compliance Costs Bite (Bloomberg)
05:59AM	Discover puts $799M more toward card misclassification issue (Banking Dive)
Apr-10-24 06:30AM	2 Credit Card Stocks to Buy and 1 to Sell: April 2024 (InvestorPlace)
Apr-04-24 09:48AM	DoorDash initiated, Block downgraded: Wall Street's top analyst calls (The Fly)
09:08AM	5 Stocks Hedge Funds Are Investing In (Insider Monkey)
Apr-03-24 10:00AM	Mastercard Is a Great Growth Compounder (GuruFocus.com)
07:23AM	Here's Why Capital One Financial Corporation (COF) Short Position Detracted in Q4 (Insider Monkey)
Mar-30-24 05:00AM	Forget Capital One and Discover: Truist, American Express Are Better Stocks to Buy (Motley Fool)
Mar-29-24 05:30AM	Giant Merger Deals Stage a Comeback (The Wall Street Journal)
Mar-28-24 08:10AM	Is Capital One Stock a Buy? (Motley Fool)
Mar-27-24 05:20PM	Discover CEO Michael Rhodes Resigns to Become Allys Head (Bloomberg)
08:27AM	US banks to see modest hit from deal to lower swipe fee by Visa, Mastercard (Reuters)
07:05AM	Walmart can break off Capital One card partnership early, judge says (Banking Dive)
06:14AM	I Can't Believe This Warren Buffett Stock Is Still So Cheap (Motley Fool)
Mar-26-24 05:25PM	Billionaire Investor Stan Druckenmiller and Insiders Are Piling Into These 11 Stocks (Insider Monkey)
03:03PM	Walmart can end Capital One credit card partnership early, US judge rules (Reuters)
06:54AM	Capital One pledges to give Discovers network a boost (Banking Dive)
06:00AM	Megadeals Make a Comeback to Power $660 Billion M&A Revival (Bloomberg)
Mar-25-24 04:44PM	12 Best Financial and Fintech ETFs To Buy (Insider Monkey)
08:39AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Mar-22-24 06:49AM	Advocates urge transparency in Capital One-Discover review (Banking Dive)
06:49AM	Advocates urge Fed, OCC, DOJ transparency in Capital One-Discover review (Banking Dive)
Mar-21-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on First Quarter 2024 Earnings (PR Newswire)
02:08AM	Should You Invest in Liberty Broadband Corporation (LBRDK)? (Insider Monkey)
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Mar-19-24 01:09PM	Cash bonuses are down across Wall Street. But not for some top execs. (Yahoo Finance)
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Mar-15-24 07:33AM	3 No-Brainer Warren Buffett Stocks to Buy Right Now (Motley Fool)
Mar-13-24 05:50AM	Warren Buffett Bought a Mystery Stock in Q4. Here Are 3 Good Candidates. (Motley Fool)
Mar-08-24 10:15AM	Capital One (COF) Rides on Buyouts & Loans, Asset Quality Ails (Zacks)
Mar-07-24 04:57AM	1 Warren Buffett Dividend Stock Up 25% That Still Looks Like a Bargain (Motley Fool)
01:43AM	Q4 2023 Inspirato Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 05:41PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
Mar-05-24 10:50AM	Capital One (COF) Gets Victory in Lawsuit Filed by Cardholders (Zacks)
Mar-04-24 02:02PM	Capital One defeats cardholders' lawsuit over foreign exchange charges (Reuters)
Mar-02-24 09:00AM	Earnings Roundup: Nvidia, Etsy, Wayfair, Walmart, Palo Alto Networks, and MercadoLibre (Motley Fool)

Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Karam Celia	Pres, Retail Bank	May 08 '24	Sale	142.88	16,913	2,416,529	47,081	May 09 04:05 PM
West Kara	Chief Enterprise Risk Officer	May 02 '24	Sale	141.87	1,212	171,946	13,590	May 03 04:21 PM
Dean Lia	Pres, Banking & Prem. Products	May 01 '24	Sale	143.00	15,485	2,214,355	53,810	May 03 04:31 PM
Golden Timothy P	Controller	Apr 30 '24	Sale	144.04	8,656	1,246,775	10,246	May 02 04:15 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 15 '24	Option Exercise	0.00	32,466	0	3,880,884	Feb 20 04:19 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 01 '24	Option Exercise	134.56	993	133,618	3,849,411	Feb 05 04:53 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 14 '23	Option Exercise	86.34	27,955	2,413,635	82,946	Dec 18 05:09 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 14 '23	Sale	130.00	39,760	5,168,800	43,186	Dec 18 05:09 PM
Alexander Robert M.	Chief Information Officer	Dec 14 '23	Sale	130.00	7,998	1,039,740	67,040	Dec 18 05:06 PM
HACKETT ANN F	Director	Dec 14 '23	Sale	130.00	3,000	390,000	0	Dec 18 05:07 PM
HACKETT ANN F	Director	Dec 14 '23	Sale	130.00	3,000	390,000	54,980	Dec 18 05:07 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 13 '23	Sale	125.01	23,253	2,906,858	54,991	Dec 14 05:43 PM
HACKETT ANN F	Director	Dec 13 '23	Sale	125.00	2,000	250,000	57,980	Dec 14 05:44 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 12 '23	Sale	120.00	7,962	955,440	78,244	Dec 14 05:43 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,005	240,600	3,000	Dec 14 05:44 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,000	240,000	59,980	Dec 14 05:44 PM
HACKETT ANN F	Director	Nov 15 '23	Sale	106.47	8,000	851,724	61,980	Nov 17 04:55 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Option Exercise	70.96	3,890	276,034	3,852,302	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Sale	105.76	3,890	411,406	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Sale	105.00	3,891	408,555	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Sale	104.84	3,891	407,932	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Sale	106.10	3,891	412,835	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Sale	105.87	3,891	411,940	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Sale	102.00	3,891	396,882	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Sale	101.65	3,891	395,520	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Sale	100.88	3,891	392,524	3,848,412	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Sale	98.62	3,891	383,730	3,848,406	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 14 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 15 04:38 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 14 '23	Sale	109.48	3,891	425,987	3,848,406	Aug 15 04:38 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 11 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 11 '23	Sale	110.00	3,891	428,010	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 10 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 10 '23	Sale	112.64	3,891	438,282	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 09 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 09 '23	Sale	114.08	3,891	443,885	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 08 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 08 '23	Sale	112.33	3,891	437,076	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 07 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 07 '23	Sale	114.10	3,891	443,963	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 04 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 04 '23	Sale	112.58	3,891	438,049	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 03 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 03 '23	Sale	112.81	3,891	438,944	3,848,406	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '23	Sale	114.74	3,891	446,453	3,848,406	Aug 03 07:00 PM
Alexander Robert M.	Chief Information Officer	Aug 02 '23	Sale	114.74	3,784	434,176	75,038	Aug 04 04:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 01 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 01 '23	Sale	116.20	3,891	452,134	3,848,406	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 31 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 31 '23	Sale	115.17	3,891	448,126	3,848,406	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 28 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 28 '23	Sale	116.19	3,891	452,095	3,848,406	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 27 '23	Option Exercise	71.06	3,891	276,494	3,852,297	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 27 '23	Sale	115.12	3,891	447,932	3,848,406	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 26 '23	Option Exercise	71.06	3,891	276,494	3,852,297	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 26 '23	Sale	115.06	3,891	447,698	3,848,406	Jul 28 03:48 PM
West Kara	Chief Audit Officer	Jul 26 '23	Sale	115.06	2,362	271,772	10,450	Jul 28 03:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 25 '23	Option Exercise	71.06	3,891	276,494	3,852,290	Jul 26 08:40 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Jul 25 '23	Sale	116.99	9,790	1,145,292	66,034	Jul 27 04:34 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 25 '23	Sale	117.34	3,891	456,570	3,848,406	Jul 26 08:40 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 24 '23	Option Exercise	71.06	3,891	276,494	3,852,290	Jul 26 08:40 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 24 '23	Sale	115.53	3,891	449,527	3,848,399	Jul 26 08:40 PM
Mouadeb Mark Daniel	President, U.S. Card	Jul 18 '23	Sale	115.00	903	103,845	15,493	Jul 20 04:36 PM

Open in Screener

PLXS

Plexus Corp.

Jun 21 • 04:00PM ET

103.72

Dollar change +1.07
Percentage change 1.04	%

Technology • Electronic Components • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VGT VBR VXF SPSM IWO DFAT

Index	RUT	P/E	28.59	EPS (ttm)	3.63	Insider Own	2.00%	Shs Outstand	27.47M	Perf Week	-0.13%
Market Cap	2.84B	Forward P/E	16.52	EPS next Y	6.28	Insider Trans	-15.94%	Shs Float	26.84M	Perf Month	-6.31%
Income	101.51M	PEG	3.52	EPS next Q	1.23	Inst Own	96.07%	Short Float	1.61%	Perf Quarter	12.29%
Sales	4.00B	P/S	0.71	EPS this Y	-23.95%	Inst Trans	-1.39%	Short Ratio	4.04	Perf Half Y	-6.64%
Book/sh	45.86	P/B	2.26	EPS next Y	44.79%	ROA	3.05%	Short Interest	0.43M	Perf Year	7.72%
Cash/sh	9.68	P/C	10.72	EPS next 5Y	8.13%	ROE	8.31%	52W Range	87.21 - 114.27	Perf YTD	-4.08%
Dividend Est.	-	P/FCF	32.52	EPS past 5Y	66.69%	ROI	6.83%	52W High	-9.23%	Beta	0.90
Dividend TTM	-	Quick Ratio	0.64	Sales past 5Y	8.05%	Gross Margin	9.15%	52W Low	18.94%	ATR (14)	2.30
Dividend Ex-Date	-	Current Ratio	1.51	EPS Y/Y TTM	-40.23%	Oper. Margin	4.74%	RSI (14)	45.34	Volatility	1.83% 2.09%
Employees	25000	Debt/Eq	0.38	Sales Y/Y TTM	-6.44%	Profit Margin	2.54%	Recom	2.29	Target Price	106.80
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	-59.88%	Payout	0.00%	Rel Volume	4.10	Prev Close	102.65
Sales Surprise	1.70%	EPS Surprise	8.26%	Sales Q/Q	-9.70%	Earnings	Apr 24 AMC	Avg Volume	107.36K	Price	103.72
SMA20	-3.03%	SMA50	-0.16%	SMA200	4.71%	Trades		Volume	439,719	Change	1.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-24	Downgrade	Sidoti	Buy → Neutral	$112
Jan-27-23	Upgrade	Sidoti	Neutral → Buy	$116
Jan-17-23	Downgrade	Sidoti	Buy → Neutral	$116
Aug-12-22	Downgrade	JP Morgan	Neutral → Underweight	$85
Jul-27-22	Initiated	The Benchmark Company	Buy	$98
Jun-07-22	Upgrade	Raymond James	Mkt Perform → Outperform	$100
Jun-22-21	Upgrade	Sidoti	Neutral → Buy	$110
May-25-21	Reiterated	Needham	Buy	$102 → $110
Mar-31-21	Downgrade	Sidoti	Buy → Neutral	$94
Jan-19-21	Downgrade	Sidoti	Buy → Neutral	$89
Aug-12-20	Downgrade	JP Morgan	Overweight → Neutral	$78
Apr-20-20	Initiated	Loop Capital	Buy	$70
Mar-11-20	Upgrade	Sidoti	Neutral → Buy	$83
Mar-09-20	Upgrade	JP Morgan	Neutral → Overweight	$84
Feb-28-20	Initiated	Raymond James	Mkt Perform
Jan-24-20	Reiterated	Needham	Buy	$80 → $88
Oct-25-19	Downgrade	Sidoti	Buy → Neutral
Apr-23-19	Resumed	Needham	Buy	$72
Mar-20-19	Initiated	Sidoti	Buy	$78
Jan-08-18	Upgrade	Longbow	Neutral → Buy

Show Previous Ratings

Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-06-24 02:33AM	Insider Selling: CEO Todd Kelsey Sells Shares of Plexus Corp (PLXS) (GuruFocus.com)
May-29-24 07:00AM	High CAGR Stocks: 7 Top Picks for 20% Annual Portfolio Growth (InvestorPlace)
May-24-24 11:31AM	Why Is Plexus (PLXS) Up 12.4% Since Last Earnings Report? (Zacks)
May-21-24 04:15PM	Plexus to Present at the 2024 Stifel Cross Sector Insight Conference (GlobeNewswire)
04:52PM	Loading…
May-14-24 04:52PM	Plexus Insider Sold Shares Worth $348,131, According to a Recent SEC Filing (MT Newswires)
02:40AM	Insider Sale: President & Chief Strategy Officer Steven Frisch Sells Shares of Plexus Corp ... (GuruFocus.com)
May-10-24 03:07AM	Insider Sale at Plexus Corp (PLXS): Regional President - APAC Tan Victor (Pang Hau) Sells Shares (GuruFocus.com)
May-09-24 02:42AM	Insider Sale at Plexus Corp (PLXS): President & Chief Strategy Officer Steven Frisch Sells ... (GuruFocus.com)
May-03-24 04:38PM	Plexus Insider Sold Shares Worth $659,043, According to a Recent SEC Filing (MT Newswires)
May-01-24 05:57PM	Plexus Insider Sold Shares Worth $636,785, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 08:53AM	Plexus Corp. (NASDAQ:PLXS) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 01:24PM	Unlocking Plexus (PLXS) International Revenues: Trends, Surprises, and Prospects (Zacks)
Apr-26-24 03:07AM	Plexus Corp (PLXS) Q2 2024 Earnings Call Transcript Highlights: Strong Performance and ... (GuruFocus.com)
Apr-25-24 10:36PM	Q2 2024 Plexus Corp Earnings Call (Thomson Reuters StreetEvents)
01:03PM	Loading…
01:03PM	Plexus (PLXS) Q2 Earnings & Revenues Beat Estimates, Fall Y/Y (Zacks)
06:02AM	Plexus Fiscal Q2 Adjusted Profit, Sales Decline (MT Newswires)
03:58AM	De-Stocking from Customers Impacted Plexus (PLXS) (Insider Monkey)
Apr-24-24 09:54PM	PLXS Stock Earnings: Plexus Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
07:00PM	Plexus (PLXS) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:56PM	Plexus Corp (PLXS) Fiscal Q2 Earnings: Aligns with Analyst Projections on Revenue, Misses on EPS (GuruFocus.com)
05:40PM	Plexus (PLXS) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:38PM	Plexus: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Plexus Announces Fiscal Second Quarter Financial Results (GlobeNewswire)
Apr-19-24 07:26AM	Plexus (PLXS) to Report Q2 Earnings: Key Factors to Note (Zacks)
Apr-10-24 04:15PM	Plexus Sets Fiscal Second Quarter 2024 Earnings Release Date (GlobeNewswire)
Mar-18-24 03:39AM	Plexus Holdings Turns To Profit In H1 - Quick Facts (RTT News)
Feb-23-24 11:30AM	Plexus (PLXS) Up 0.3% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-20-24 04:15PM	Plexus to Present at the Raymond James 45th Annual Institutional Investors Conference (GlobeNewswire)
Feb-07-24 03:13AM	Plexus Corp Insider Sells Company Shares (GuruFocus.com)
08:53AM	Loading…
Jan-27-24 08:53AM	Plexus Corp. (NASDAQ:PLXS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-25-24 11:46PM	Q1 2024 Plexus Corp Earnings Call (Thomson Reuters StreetEvents)
10:19AM	Plexus (PLXS) Q1 Earnings & Revenues Miss Estimates, Fall Y/Y (Zacks)
Jan-24-24 06:30PM	Plexus (PLXS) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:40PM	Plexus (PLXS) Q1 Earnings and Revenues Miss Estimates (Zacks)
05:13PM	Plexus Corp (PLXS) Reports Fiscal Q1 2024 Results: Revenue Meets Revised Expectations (GuruFocus.com)
04:45PM	Plexus: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Plexus Announces Fiscal First Quarter Financial Results (GlobeNewswire)
Jan-23-24 08:20AM	Unveiling Plexus (PLXS) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Jan-17-24 12:07PM	Plexus, SunPower fall; Progress Software, Masonite International rise, Wednesday, 1/17/2024 (Associated Press Finance) -5.26%
09:15AM	Plexus (PLXS) Reports Preliminary Q1 Results, Shares Fall (Zacks)
Jan-16-24 04:15PM	Plexus Announces Preliminary Fiscal First Quarter 2024 Results and Additional Share Repurchase Program (GlobeNewswire)
Jan-04-24 03:31AM	Plexus Grants SLB Another License for Wellhead IP (Rigzone.com)
Dec-27-23 04:15PM	Plexus Provides Update on Unverified List Removal (GlobeNewswire)
Dec-20-23 09:25AM	Plexus Provides Update on Unverified List Designation (GlobeNewswire)
Dec-15-23 08:30AM	Plexus Joins the United Nations Global Compact (GlobeNewswire)
Dec-05-23 10:25AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESSWIRE)
Nov-24-23 11:31AM	Plexus (PLXS) Up 10.9% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-28-23 10:15AM	Plexus Corp. (NASDAQ:PLXS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 08:48AM	Plexus (PLXS) Q4 Earnings Top Estimates, Revenues Fall Y/Y (Zacks) +7.58%
Oct-25-23 08:00PM	Plexus (PLXS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:15PM	Plexus Corp (PLXS) Announces Fiscal Q4 and Full Year 2023 Financial Results (GuruFocus.com)
06:05PM	Plexus (PLXS) Q4 Earnings and Revenues Top Estimates (Zacks)
05:11PM	Plexus: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Oct-23-23 08:15AM	Plexus (PLXS) to Report Q4 Earnings: What's in the Offing? (Zacks)
Oct-05-23 08:30AM	Plexus Sets Fiscal Fourth Quarter 2023 Earnings Release Date (GlobeNewswire)
Aug-25-23 11:31AM	Plexus (PLXS) Up 1% Since Last Earnings Report: Can It Continue? (Zacks)
Jul-29-23 12:50PM	13 Best Electronic Components Stocks to Buy Now (Insider Monkey)
Jul-27-23 12:42PM	Plexus (PLXS) Q3 Earnings Top Estimates, Revenues Surge Y/Y (Zacks)
Jul-26-23 06:30PM	Plexus (PLXS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Plexus (PLXS) Surpasses Q3 Earnings Estimates (Zacks)
04:49PM	Plexus: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Plexus Announces Fiscal Third Quarter Financial Results (GlobeNewswire)
Jul-21-23 11:42AM	Plexus Corp (PLXS) to Post Q3 Earnings: Key Factors to Note (Zacks)
03:15AM	Whats Driving Plexus Corp. (PLXS)s Business Growth? (Insider Monkey)
Jul-20-23 10:17AM	Plexus Corp.'s (NASDAQ:PLXS) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason? (Simply Wall St.)
Jul-13-23 04:15PM	Plexus Sets Fiscal Third Quarter 2023 Earnings Release Date (GlobeNewswire)
Jul-06-23 07:34AM	Here's Why We Think Plexus (NASDAQ:PLXS) Is Well Worth Watching (Simply Wall St.)
Jun-29-23 08:30AM	Plexus Issues Inaugural Sustainability Report (GlobeNewswire)
Jun-21-23 08:00PM	PLXS: What does Argus have to say about PLXS? (Argus Research)
May-30-23 04:15PM	Plexus to Present at the Stifel 2023 Cross Sector Insight Conference (GlobeNewswire)
May-29-23 02:10PM	Is Now The Time To Look At Buying Plexus Corp. (NASDAQ:PLXS)? (Simply Wall St.)
May-26-23 11:31AM	Why Is Plexus (PLXS) Up 2.5% Since Last Earnings Report? (Zacks)
May-15-23 01:37PM	Plexus Corp.'s (NASDAQ:PLXS) Intrinsic Value Is Potentially 20% Below Its Share Price (Simply Wall St.)
May-01-23 12:58PM	Returns At Plexus (NASDAQ:PLXS) Are On The Way Up (Simply Wall St.)
Apr-28-23 01:03AM	Q2 2023 Plexus Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-27-23 08:30AM	Plexus (PLXS) Q2 Earnings Top Estimates, Revenues Surge Y/Y (Zacks)
Apr-26-23 08:00PM	PLXS: Lowering target price to $97.00 (Argus Research)
05:15PM	Plexus (PLXS) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:01PM	Plexus Announces Fiscal Second Quarter Financial Results (GlobeNewswire)
Apr-24-23 07:39AM	Plexus Corp (PLXS) to Post Q2 Earnings: What's in Store? (Zacks)
Apr-05-23 08:30AM	Plexus Sets Fiscal Second Quarter 2023 Earnings Release Date (GlobeNewswire)
Mar-06-23 09:51AM	Investors in Plexus (NASDAQ:PLXS) have made a notable return of 55% over the past three years (Simply Wall St.)
08:30AM	Plexus to Present at the Raymond James 44th Annual Institutional Investors Conference (GlobeNewswire)
Feb-24-23 11:30AM	Plexus (PLXS) Up 3.7% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-10-23 07:22AM	Will Weakness in Plexus Corp.'s (NASDAQ:PLXS) Stock Prove Temporary Given Strong Fundamentals? (Simply Wall St.)
Jan-30-23 10:46AM	Plexus Corp. (NASDAQ:PLXS) Q1 2023 Earnings Call Transcript (Insider Monkey)
Jan-27-23 06:14AM	With EPS Growth And More, Plexus (NASDAQ:PLXS) Makes An Interesting Case (Simply Wall St.)
Jan-26-23 11:49AM	Why Plexus Stock Fell Hard Today (Motley Fool) -17.11%
08:31AM	Plexus (PLXS) Q1 Earnings Top Estimates, Revenues Surge Y/Y (Zacks)
Jan-25-23 05:45PM	Plexus (PLXS) Tops Q1 Earnings Estimates (Zacks)
04:15PM	Plexus Announces Fiscal First Quarter Financial Results (GlobeNewswire)
Jan-20-23 08:20AM	Plexus Corp (PLXS) to Post Q1 Earnings: Key Factors to Note (Zacks)
Jan-18-23 10:00AM	Plexus (PLXS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-05-23 08:30AM	Plexus Sets Fiscal First Quarter 2023 Earnings Release Date (GlobeNewswire)
Jan-04-23 06:00PM	Plexus (PLXS) Gains But Lags Market: What You Should Know (Zacks)
Jan-02-23 07:00AM	What Makes Plexus Corp. (PLXS) an Attractive Investment Choice? (Insider Monkey)
Dec-29-22 06:00PM	Plexus (PLXS) Gains But Lags Market: What You Should Know (Zacks)
Dec-19-22 05:50PM	Plexus (PLXS) Stock Moves -0.3%: What You Should Know (Zacks)

Plexus Corp. engages in the provision of electronic manufacturing services. The company operates through the following geographical segments: Americas (AMER), Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Peter Strandwitz, Shirani Ramin and John L. Nussbaum in 1979 and is headquartered in Neenah, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kelsey Todd P.	CEO	Jun 03 '24	Sale	109.93	2,000	219,864	100,338	Jun 05 04:41 PM
Kelsey Todd P.	CEO	May 31 '24	Sale	109.50	1,000	109,500	102,338	May 31 04:59 PM
Kelsey Todd P.	CEO	May 29 '24	Sale	110.47	10,061	1,111,421	0	May 31 04:59 PM
Kelsey Todd P.	CEO	May 28 '24	Sale	113.40	1,000	113,400	103,338	May 30 05:41 PM
Jermain Patrick John	Exec. VP & CFO	May 20 '24	Sale	110.00	4,999	549,893	34,183	May 22 04:52 PM
Kelsey Todd P.	CEO	May 14 '24	Sale	107.95	1,224	132,131	104,338	May 14 04:46 PM
Frisch Steven J.	President & Chief Strategy Off	May 10 '24	Sale	107.55	4,005	430,753	49,308	May 13 05:24 PM
Kelsey Todd P.	CEO	May 10 '24	Sale	108.00	2,000	216,000	105,562	May 14 04:46 PM
Frisch Steven J.	President & Chief Strategy Off	May 09 '24	Sale	106.81	2,800	299,078	53,313	May 13 05:24 PM
Frisch Steven J.	President & Chief Strategy Off	May 08 '24	Sale	108.19	700	75,736	56,113	May 08 06:02 PM
Frisch Steven J.	President & Chief Strategy Off	May 07 '24	Sale	106.53	2,600	276,970	56,813	May 08 06:02 PM
Jermain Patrick John	Exec. VP & CFO	May 07 '24	Sale	107.00	2,000	214,000	39,182	May 09 04:24 PM
Tan Victor (Pang Hau)	Regional President - APAC	May 07 '24	Sale	106.80	1,000	106,800	11,605	May 09 04:24 PM
Frisch Steven J.	President & Chief Strategy Off	May 06 '24	Sale	106.12	2,554	271,018	59,413	May 08 06:02 PM
Ninivaggi Angelo Michael Jr	Exec VP, CAO, Gen Coun & Secy	May 03 '24	Sale	102.66	2,250	230,985	38,560	May 07 04:26 PM
Tan Victor (Pang Hau)	Regional President - APAC	May 02 '24	Sale	102.50	2,000	205,002	12,605	May 06 05:28 PM
Jermain Patrick John	Exec. VP & CFO	May 02 '24	Sale	104.00	1,750	182,000	41,182	May 03 04:31 PM
Kelsey Todd P.	CEO	May 02 '24	Sale	103.50	1,000	103,500	107,562	May 06 05:26 PM
Jermain Patrick John	Exec. VP & CFO	May 01 '24	Sale	100.43	4,750	477,043	42,932	May 03 04:31 PM
Kelsey Todd P.	CEO	May 01 '24	Sale	101.67	4,248	431,884	108,562	May 01 05:52 PM
Kelsey Todd P.	CEO	Apr 30 '24	Sale	102.80	1,000	102,800	112,810	May 01 05:52 PM
Kelsey Todd P.	CEO	Apr 29 '24	Sale	102.10	1,000	102,101	113,810	May 01 05:52 PM
Kelsey Todd P.	CEO	Apr 01 '24	Sale	94.38	2,000	188,760	114,810	Apr 03 04:08 PM
Kelsey Todd P.	CEO	Mar 01 '24	Sale	94.72	4,500	426,230	116,810	Mar 01 04:55 PM
Frisch Steven J.	President & Chief Strategy Off	Mar 01 '24	Sale	94.83	3,000	284,497	61,967	Mar 04 04:23 PM
Kelsey Todd P.	CEO	Feb 29 '24	Sale	94.00	2,000	188,000	121,310	Mar 01 04:55 PM
Kelsey Todd P.	CEO	Feb 27 '24	Sale	95.00	2,000	190,000	123,310	Feb 27 04:55 PM
Kelsey Todd P.	CEO	Feb 26 '24	Sale	94.47	2,500	236,163	125,310	Feb 27 04:55 PM
Kelsey Todd P.	CEO	Feb 23 '24	Sale	95.48	2,500	238,700	127,810	Feb 27 04:55 PM
Ninivaggi Angelo Michael Jr	Exec VP, CAO, Gen Coun & Secy	Feb 15 '24	Sale	97.18	3,694	358,997	40,875	Feb 15 05:10 PM
Running Michael J.	Regional President - AMER	Feb 15 '24	Sale	97.99	633	62,028	1,569	Feb 15 05:10 PM
Jermain Patrick John	Exec. VP & CFO	Feb 12 '24	Sale	99.86	4,399	439,281	45,504	Feb 14 05:02 PM
Frisch Steven J.	President & Chief Strategy Off	Feb 06 '24	Sale	94.49	3,338	315,403	61,874	Feb 06 06:08 PM
Frisch Steven J.	President & Chief Strategy Off	Feb 02 '24	Sale	97.10	3,567	346,355	65,212	Feb 06 06:08 PM
Kelsey Todd P.	CEO	Feb 01 '24	Sale	94.30	2,000	188,600	121,859	Feb 05 04:22 PM
Jermain Patrick John	Exec. VP & CFO	Jan 31 '24	Sale	95.47	4,748	453,297	49,903	Feb 02 04:49 PM
Running Michael J.	Regional President - AMER	Jan 30 '24	Sale	95.60	542	51,813	1,569	Feb 01 04:13 PM
Jermain Patrick John	Exec. VP & CFO	Jan 29 '24	Sale	92.51	2,532	234,238	54,651	Jan 29 04:40 PM
Kelsey Todd P.	CEO	Jan 02 '24	Sale	105.60	2,000	211,202	106,900	Jan 04 04:56 PM
Kelsey Todd P.	CEO	Dec 20 '23	Sale	113.00	2,000	226,000	108,900	Dec 22 05:10 PM
Kelsey Todd P.	CEO	Dec 15 '23	Sale	111.00	2,000	222,000	110,900	Dec 18 05:34 PM
Kelsey Todd P.	CEO	Dec 14 '23	Sale	109.00	2,000	218,000	112,900	Dec 18 05:34 PM
Kelsey Todd P.	CEO	Dec 01 '23	Sale	101.45	2,000	202,905	114,900	Dec 05 04:57 PM
Kelsey Todd P.	CEO	Nov 15 '23	Sale	107.00	2,000	214,000	103,885	Nov 16 05:40 PM
Kelsey Todd P.	CEO	Nov 14 '23	Sale	105.00	2,000	210,001	105,885	Nov 16 05:40 PM
Kelsey Todd P.	CEO	Nov 01 '23	Sale	97.88	2,000	195,760	107,885	Nov 03 04:23 PM
Kelsey Todd P.	CEO	Oct 02 '23	Sale	92.31	2,000	184,620	109,885	Oct 04 04:29 PM
Kelsey Todd P.	CEO	Sep 01 '23	Sale	102.44	3,280	335,988	111,885	Sep 05 04:45 PM
Kelsey Todd P.	CEO	Aug 31 '23	Sale	103.00	720	74,160	115,165	Sep 05 04:45 PM
Kelsey Todd P.	CEO	Aug 23 '23	Sale	101.00	2,000	202,004	115,885	Aug 24 04:34 PM
Kelsey Todd P.	CEO	Aug 22 '23	Sale	99.00	2,000	198,000	117,885	Aug 24 04:34 PM
Kelsey Todd P.	CEO	Aug 10 '23	Sale	97.00	6,000	582,000	119,885	Aug 14 04:55 PM

Open in Screener

UTHR

United Therapeutics Corp

Jun 21 • 04:00PM ET

316.04

Dollar change +7.06
Percentage change 2.28	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF COWZ MDY IBB XBI SPMD

Index	-	P/E	14.94	EPS (ttm)	21.15	Insider Own	1.74%	Shs Outstand	47.04M	Perf Week	9.89%
Market Cap	14.02B	Forward P/E	11.57	EPS next Y	27.31	Insider Trans	-45.05%	Shs Float	43.59M	Perf Month	14.84%
Income	1.05B	PEG	1.54	EPS next Q	6.33	Inst Own	103.71%	Short Float	8.92%	Perf Quarter	33.39%
Sales	2.50B	P/S	5.61	EPS this Y	25.53%	Inst Trans	1.04%	Short Ratio	7.01	Perf Half Y	31.54%
Book/sh	120.76	P/B	2.62	EPS next Y	9.81%	ROA	16.36%	Short Interest	3.89M	Perf Year	41.68%
Cash/sh	61.03	P/C	5.18	EPS next 5Y	9.70%	ROE	20.08%	52W Range	208.62 - 311.30	Perf YTD	43.73%
Dividend Est.	-	P/FCF	18.57	EPS past 5Y	8.15%	ROI	18.97%	52W High	1.52%	Beta	0.55
Dividend TTM	-	Quick Ratio	3.64	Sales past 5Y	8.02%	Gross Margin	88.87%	52W Low	51.49%	ATR (14)	7.12
Dividend Ex-Date	-	Current Ratio	3.77	EPS Y/Y TTM	40.71%	Oper. Margin	50.31%	RSI (14)	86.53	Volatility	2.90% 2.44%
Employees	1168	Debt/Eq	0.11	Sales Y/Y TTM	26.09%	Profit Margin	42.05%	Recom	1.54	Target Price	300.91
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	27.02%	Payout	0.00%	Rel Volume	3.25	Prev Close	308.98
Sales Surprise	9.25%	EPS Surprise	8.13%	Sales Q/Q	33.70%	Earnings	May 01 BMO	Avg Volume	554.92K	Price	316.04
SMA20	12.74%	SMA50	20.30%	SMA200	33.62%	Trades		Volume	1,800,922	Change	2.28%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Upgrade	Goldman	Sell → Neutral	$213 → $215
Feb-05-24	Initiated	Leerink Partners	Outperform	$330
Dec-08-23	Initiated	Wells Fargo	Overweight	$309
Dec-06-22	Initiated	UBS	Buy	$320
Dec-05-22	Initiated	Goldman	Sell	$230
Oct-11-22	Initiated	Morgan Stanley	Overweight	$288
Sep-20-22	Reiterated	BofA Securities	Underperform
Sep-19-22	Resumed	Wedbush	Outperform	$263
Feb-11-22	Initiated	BTIG Research	Neutral
Jul-14-21	Upgrade	Argus	Hold → Buy	$205
Apr-26-21	Resumed	Credit Suisse	Outperform	$196
Feb-01-21	Upgrade	H.C. Wainwright	Neutral → Buy	$125 → $195
Sep-14-20	Resumed	JP Morgan	Overweight	$142
Jun-25-20	Reiterated	H.C. Wainwright	Neutral	$85 → $125
Mar-10-20	Upgrade	Jefferies	Hold → Buy	$123
Feb-27-20	Upgrade	Cowen	Market Perform → Outperform	$119 → $145
Jan-31-20	Upgrade	JP Morgan	Neutral → Overweight	$120
Dec-03-19	Initiated	BofA/Merrill	Underperform
Aug-01-19	Upgrade	Ladenburg Thalmann	Neutral → Buy	$103 → $106
Aug-01-19	Upgrade	Jefferies	Underperform → Hold	$90

Show Previous Ratings

Jun-21-24 03:10AM	Insider Sale: Director Christopher Causey Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Jun-20-24 03:58PM	The 3 Best Medical Device Stocks to Buy in June 2024 (InvestorPlace)
Jun-18-24 07:00PM	Insider Sale: Director Judy Olian Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Jun-14-24 07:00PM	Insider Sale: Director Christopher Causey Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
Jun-07-24 09:40AM	Why United Therapeutics (UTHR) is a Top Value Stock for the Long-Term (Zacks)
07:00AM	Loading…
Jun-05-24 07:00AM	United Therapeutics Corporation to Present at the Goldman Sachs 45th Annual Global Healthcare Conference (Business Wire)
Jun-04-24 02:18PM	The 3 Most Undervalued Healthcare Stocks to Buy in June 2024 (InvestorPlace)
Jun-03-24 04:33PM	Liquidia Stock Surges After Winning Patent Battle Vs. United Therapeutics (Investor's Business Daily)
May-31-24 11:31AM	Why Is United Therapeutics (UTHR) Up 4.8% Since Last Earnings Report? (Zacks)
May-30-24 09:50AM	Here's Why United Therapeutics (UTHR) is a Strong Momentum Stock (Zacks)
May-27-24 10:11AM	3 Underappreciated Biotech Stocks to Buy Now: May 2024 (InvestorPlace)
May-23-24 09:45AM	Here's Why United Therapeutics (UTHR) is a Strong Growth Stock (Zacks)
May-22-24 09:40AM	Here's Why United Therapeutics (UTHR) is a Strong Value Stock (Zacks)
04:56AM	Latest 340B ruling delivers blow to providers (Healthcare Dive)
May-20-24 01:34PM	7 Biotech Stocks That Could Breathe New Life Into Your Portfolio (InvestorPlace)
07:01PM	Loading…
May-16-24 07:01PM	Insider Sale: Director Christopher Causey Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
07:01PM	Insider Sale: CFO and Treasurer James Edgemond Sells 40,160 Shares of United Therapeutics Corp ... (GuruFocus.com)
May-15-24 02:05AM	Q1 2024 Liquidia Corp Earnings Call (Thomson Reuters StreetEvents)
May-14-24 04:39PM	United Therapeutics Insider Sold Shares Worth $1,911,532, According to a Recent SEC Filing (MT Newswires)
May-10-24 04:41PM	United Therapeutics Insider Sold Shares Worth $1,898,393, According to a Recent SEC Filing (MT Newswires)
May-09-24 11:47AM	MannKind Corporation (NASDAQ:MNKD) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 05:15PM	United Therapeutics Insider Sold Shares Worth $949,737, According to a Recent SEC Filing (MT Newswires)
09:50AM	Why United Therapeutics (UTHR) is a Top Momentum Stock for the Long-Term (Zacks)
May-07-24 05:00PM	United Therapeutics Insider Sold Shares Worth $1,871,233, According to a Recent SEC Filing (MT Newswires)
02:23AM	Insider Sale: Director Judy Olian Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
02:23AM	Insider Sale: Director Christopher Causey Sells Shares of United Therapeutics Corp (UTHR) (GuruFocus.com)
May-06-24 04:43PM	United Therapeutics Insider Sold Shares Worth $2,585,601, According to a Recent SEC Filing (MT Newswires)
02:30PM	3 Biotech Stocks to Double Your Money in the Next 24 Months (InvestorPlace)
12:45PM	United Therapeutics (UTHR) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:45AM	Here's Why United Therapeutics (UTHR) is a Strong Growth Stock (Zacks)
09:15AM	Loading…
09:15AM	United Therapeutics Corporation (UTHR) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-05-24 08:19AM	Bright Horizons Family Solutions Inc. (NYSE:BFAM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 07:50PM	Analyst Report: United Therapeutics Corporation (Morningstar Research)
04:39PM	United Therapeutics Insider Sold Shares Worth $1,829,903, According to a Recent SEC Filing (MT Newswires)
02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
May-02-24 11:59AM	United Therapeutics (UTHR) Q1 Earnings Top, Tyvaso Drives Sales (Zacks)
11:43AM	United Therapeutics Corporation (NASDAQ:UTHR) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:35AM	UBS Adjusts Price Target on United Therapeutics to $300 From $290, Maintains Buy Rating (MT Newswires)
09:54AM	Oppenheimer Adjusts United Therapeutics Price Target to $400 From $375, Maintains Outperform Rating (MT Newswires)
03:12AM	United Therapeutics Corp (UTHR) Q1 2024 Earnings Call Transcript Highlights: Record Revenue and ... (GuruFocus.com)
01:06AM	Decoding United Therapeutics Corp (UTHR): A Strategic SWOT Insight (GuruFocus.com)
12:07AM	Q1 2024 United Therapeutics Corp Earnings Call (Thomson Reuters StreetEvents)
May-01-24 04:35PM	Lung Disease-Focused United Therapeutics Says It Is A Compelling Investment Opportunity (Benzinga) +8.88%
09:30AM	Compared to Estimates, United Therapeutics (UTHR) Q1 Earnings: A Look at Key Metrics (Zacks)
08:46AM	United Therapeutics Q1 Net Income, Revenue Advance; Shares Rise Pre-Bell (MT Newswires)
07:51AM	United Therapeutics Surpasses Analyst Revenue Forecasts with Strong Q1 2024 Performance (GuruFocus.com)
06:35AM	United Therapeutics: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	United Therapeutics Corporation Reports First Quarter 2024 Financial Results (Business Wire)
Apr-29-24 12:00PM	What Makes United Therapeutics (UTHR) a New Buy Stock (Zacks)
Apr-26-24 02:02PM	CORRECTING and REPLACING PHOTO United Therapeutics Announces Worlds First Successful Xenothymokidney Transplant (Business Wire)
Apr-24-24 12:10PM	Will United Therapeutics (UTHR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:01AM	United Therapeutics (UTHR) Earnings Expected to Grow: Should You Buy? (Zacks)
09:00AM	United Therapeutics Announces Worlds First Successful Xenothymokidney Transplant (Business Wire)
07:00AM	United Therapeutics Corporation to Report First Quarter 2024 Financial Results Before the Market Opens on Wednesday, May 1, 2024 (Business Wire)
Apr-23-24 04:39PM	United Therapeutics Insider Sold Shares Worth $1,704,174, According to a Recent SEC Filing (MT Newswires)
11:06AM	United Therapeutics Q1 Results Could Fall Short of Market Expectations, Oppenheimer Says (MT Newswires)
Apr-16-24 07:00AM	United Therapeutics to Feature Clinical Data Across its Commercial and Development Portfolio at the American Thoracic Society 2024 International Conference (Business Wire)
Apr-10-24 01:46PM	Innovation in Healthcare: HTECs Q1 2024 Index Rebalance (ETF Trends)
Apr-06-24 01:55AM	Insider Sell: Chairperson & CEO Martine Rothblatt Sells 30,000 Shares of United ... (GuruFocus.com)
Apr-05-24 01:52AM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
Apr-03-24 08:02PM	3 Underappreciated Healthcare Stocks to Buy Now: April 2024 (InvestorPlace)
Mar-29-24 07:00PM	United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells 29,125 Shares (GuruFocus.com)
Mar-27-24 07:00PM	United Therapeutics Corp (UTHR) CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com) -5.57%
Mar-26-24 10:00AM	United Therapeutics' Robust Portfolio Fuels Double-Digit Growth (GuruFocus.com)
07:00AM	United Therapeutics Announces the First Comprehensive Review Publication on Xenotransplantation (Business Wire)
Mar-25-24 07:00PM	Insider Sell: United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells ... (GuruFocus.com)
07:00AM	United Therapeutics Corporation Announces $1 Billion Accelerated Share Repurchase Program (Business Wire)
Mar-22-24 09:04PM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
11:30AM	Why Is United Therapeutics (UTHR) Up 8.9% Since Last Earnings Report? (Zacks)
Mar-21-24 07:01PM	United Therapeutics Corp (UTHR) Chairperson & CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-16-24 02:42PM	Liquidia Corporation (NASDAQ:LQDA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-13-24 10:54PM	Q4 2023 Liquidia Corp Earnings Call (Thomson Reuters StreetEvents)
03:12PM	The 3 Most Undervalued Nasdaq Stocks to Buy in March 2024 (InvestorPlace)
Mar-11-24 07:01PM	United Therapeutics Corp Chairperson & CEO Martine Rothblatt Sells 30,000 Shares (GuruFocus.com)
Mar-09-24 01:09PM	12 Most Undervalued Biotech Stocks To Buy According To Hedge Funds (Insider Monkey)
Mar-08-24 03:01AM	Insider Sell: EVP & GENERAL COUNSEL Paul Mahon Sells 6,000 Shares of United Therapeutics ... (GuruFocus.com)
Mar-05-24 06:28AM	Game Changers: 3 Biotech Stocks That Could Be Multibaggers in the Making (InvestorPlace)
06:00AM	United Therapeutics Corporation to Present at the Leerink Partners Global Biopharma Conference 2024 (Business Wire)
Feb-27-24 06:00AM	United Therapeutics Corporation to Present at the TD Cowen 44th Annual Health Care Conference (Business Wire)
Feb-26-24 07:31PM	Analyst Report: United Therapeutics Corporation (Morningstar Research)
03:20PM	7 Under-the-Radar Biotech Stocks Gearing Up for Liftoff (InvestorPlace)
Feb-23-24 05:40AM	5 Fastest Growing Biotech Companies in the US (Insider Monkey)
Feb-22-24 12:22PM	United Therapeutics (UTHR) Q4 Earnings & Sales Beat Estimates (Zacks)
09:55AM	Wall Street Analysts Think United Therapeutics (UTHR) Could Surge 32.73%: Read This Before Placing a Bet (Zacks)
09:54AM	United Therapeutics Corporation (NASDAQ:UTHR) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:45AM	Why United Therapeutics (UTHR) is a Top Growth Stock for the Long-Term (Zacks)
01:16AM	Q4 2023 United Therapeutics Corp Earnings Call (Thomson Reuters StreetEvents)
12:03AM	Decoding United Therapeutics Corp (UTHR): A Strategic SWOT Insight (GuruFocus.com)
Feb-21-24 03:17PM	United Therapeutics' Challenges FDA Over Liquidia's Drug Approval Process, Clocks Strong Q4 Earnings (Benzinga)
09:30AM	United Therapeutics (UTHR) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:51AM	UPDATE 3-United Therapeutics starts litigation with FDA over rival Liquidia's drug application (Reuters)
06:31AM	United Therapeutics Corp Posts Record Annual Revenue, Net Income Soars in 2023 (GuruFocus.com)
06:24AM	United Therapeutics, in unusual step, sues FDA over rivals drug application (BioPharma Dive)
06:15AM	United Therapeutics: Q4 Earnings Snapshot (Associated Press Finance)
06:14AM	United Therapeutics Q4 Net Income Rises (RTT News)
06:04AM	United Therapeutics starts litigation with FDA for allowing Liquidia's drug application (Reuters)
06:00AM	United Therapeutics Corporation Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
05:55AM	United Therapeutics Commences Litigation to Ensure Fairness in the Drug Review Process (Business Wire)
Feb-20-24 08:48AM	Why United Therapeutics (UTHR) Might Surprise This Earnings Season (Zacks)

United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 18 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 20 04:30 PM
CAUSEY CHRISTOPHER	Director	Jun 18 '24	Option Exercise	112.14	3,000	336,420	7,185	Jun 20 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 18 '24	Sale	303.64	3,600	1,093,104	130	Jun 20 04:30 PM
CAUSEY CHRISTOPHER	Director	Jun 18 '24	Sale	304.18	3,000	912,538	4,185	Jun 20 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 17 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 20 04:30 PM
PATUSKY CHRISTOPHER	Director	Jun 17 '24	Option Exercise	76.36	2,000	152,720	2,000	Jun 18 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 17 '24	Sale	293.51	3,600	1,056,624	130	Jun 20 04:30 PM
PATUSKY CHRISTOPHER	Director	Jun 17 '24	Sale	295.50	2,000	591,000	0	Jun 18 04:30 PM
Olian Judy D.	Director	Jun 17 '24	Sale	295.43	1,700	502,225	5,605	Jun 18 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 14 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 17 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 14 '24	Sale	287.22	3,600	1,033,984	130	Jun 17 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 13 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 14 04:30 PM
CAUSEY CHRISTOPHER	Director	Jun 13 '24	Option Exercise	112.14	2,000	224,280	6,185	Jun 14 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 13 '24	Sale	285.48	3,600	1,027,716	130	Jun 14 04:30 PM
CAUSEY CHRISTOPHER	Director	Jun 13 '24	Sale	281.53	2,000	563,055	4,185	Jun 14 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 12 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 13 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 12 '24	Sale	281.19	3,600	1,012,293	130	Jun 13 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 11 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 13 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 11 '24	Sale	275.71	3,600	992,558	130	Jun 13 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 10 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 11 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 10 '24	Sale	273.95	3,600	986,204	130	Jun 11 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 07 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 11 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 07 '24	Sale	277.13	3,600	997,658	130	Jun 11 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 06 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 07 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 06 '24	Sale	276.98	3,600	997,124	130	Jun 07 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 05 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 07 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 05 '24	Sale	277.50	3,600	998,995	130	Jun 07 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 04 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 05 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 04 '24	Sale	273.38	3,600	984,150	130	Jun 05 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 03 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 05 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	Jun 03 '24	Sale	276.65	3,600	995,950	130	Jun 05 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	May 31 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 03 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	May 31 '24	Sale	272.48	3,600	980,940	130	Jun 03 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	May 30 '24	Option Exercise	129.49	3,600	466,164	3,730	Jun 03 04:30 PM
ROTHBLATT MARTINE A	Chairperson & CEO	May 30 '24	Sale	270.10	3,600	972,350	130	Jun 03 04:30 PM
ROTHBLATT MARTINE A	Director	May 29 '24	Option Exercise	129.49	3,600	466,164	3,730	May 30 04:30 PM
ROTHBLATT MARTINE A	Director	May 29 '24	Sale	267.13	3,600	961,663	130	May 30 04:30 PM
ROTHBLATT MARTINE A	Director	May 28 '24	Option Exercise	129.49	3,600	466,164	3,730	May 30 04:30 PM
ROTHBLATT MARTINE A	Director	May 28 '24	Sale	269.06	3,600	968,620	130	May 30 04:30 PM
ROTHBLATT MARTINE A	Director	May 24 '24	Option Exercise	129.49	3,600	466,164	3,730	May 28 04:30 PM
ROTHBLATT MARTINE A	Director	May 24 '24	Sale	272.53	3,600	981,119	130	May 28 04:30 PM
ROTHBLATT MARTINE A	Director	May 23 '24	Option Exercise	129.49	3,600	466,164	3,730	May 28 04:30 PM
ROTHBLATT MARTINE A	Director	May 23 '24	Sale	275.78	3,600	992,824	130	May 28 04:30 PM
ROTHBLATT MARTINE A	Director	May 21 '24	Option Exercise	129.49	3,600	466,164	3,730	May 22 04:30 PM
ROTHBLATT MARTINE A	Director	May 21 '24	Sale	275.85	1,468	404,947	130	May 22 04:30 PM
ROTHBLATT MARTINE A	Director	May 20 '24	Option Exercise	129.49	3,600	466,164	3,730	May 22 04:30 PM
ROTHBLATT MARTINE A	Director	May 20 '24	Sale	274.74	5,732	1,574,825	130	May 22 04:30 PM
ROTHBLATT MARTINE A	Director	May 17 '24	Option Exercise	129.49	3,600	466,164	3,730	May 20 04:30 PM
ROTHBLATT MARTINE A	Director	May 17 '24	Sale	273.27	3,600	983,765	130	May 20 04:30 PM
ROTHBLATT MARTINE A	Director	May 16 '24	Option Exercise	129.49	3,600	466,164	3,730	May 20 04:30 PM
ROTHBLATT MARTINE A	Director	May 16 '24	Sale	272.37	3,600	980,534	130	May 20 04:30 PM
EDGEMOND JAMES	CFO AND TREASURER	May 15 '24	Option Exercise	163.30	40,160	6,558,128	26,578	May 16 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 15 '24	Option Exercise	129.49	3,600	466,164	3,730	May 16 04:30 PM
CAUSEY CHRISTOPHER	Director	May 15 '24	Option Exercise	112.14	2,000	224,280	6,185	May 16 04:30 PM
EDGEMOND JAMES	CFO AND TREASURER	May 15 '24	Sale	272.69	40,160	10,951,230	1,578	May 16 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 15 '24	Sale	272.93	3,600	982,553	130	May 16 04:30 PM
CAUSEY CHRISTOPHER	Director	May 15 '24	Sale	272.90	2,000	545,800	4,185	May 16 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 14 '24	Option Exercise	129.49	3,600	466,164	3,730	May 16 04:30 PM
PATUSKY CHRISTOPHER	Director	May 14 '24	Option Exercise	76.26	1,310	99,901	1,310	May 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 14 '24	Sale	267.77	3,600	963,969	130	May 16 04:30 PM
PATUSKY CHRISTOPHER	Director	May 14 '24	Sale	264.35	1,310	346,299	0	May 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 13 '24	Option Exercise	129.49	3,600	466,164	3,730	May 14 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 13 '24	Sale	265.48	3,600	955,745	130	May 14 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 10 '24	Option Exercise	129.49	3,600	466,164	3,730	May 14 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 10 '24	Sale	265.50	3,600	955,788	130	May 14 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 09 '24	Option Exercise	129.49	3,600	466,164	3,730	May 10 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 09 '24	Sale	264.22	3,600	951,206	130	May 10 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 08 '24	Option Exercise	129.49	3,600	466,164	3,730	May 10 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 08 '24	Sale	263.11	3,600	947,186	130	May 10 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 07 '24	Option Exercise	129.49	3,600	466,164	3,730	May 08 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 07 '24	Sale	263.82	3,600	949,737	130	May 08 04:31 PM
BENKOWITZ MICHAEL	PRESIDENT AND COO	May 06 '24	Option Exercise	163.30	32,200	5,258,260	34,777	May 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 06 '24	Option Exercise	129.49	3,600	466,164	3,730	May 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 06 '24	Sale	259.70	3,600	934,929	130	May 07 04:30 PM
Olian Judy D.	Director	May 03 '24	Option Exercise	175.43	10,000	1,754,300	17,305	May 06 04:30 PM
SULLIVAN LOUIS W	Director	May 03 '24	Option Exercise	119.76	5,160	617,962	18,220	May 06 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 03 '24	Option Exercise	129.49	3,600	466,164	3,730	May 07 04:30 PM
CAUSEY CHRISTOPHER	Director	May 03 '24	Option Exercise	112.14	2,240	251,194	6,425	May 06 04:30 PM
Olian Judy D.	Director	May 03 '24	Sale	258.56	10,000	2,585,601	7,305	May 06 04:30 PM
SULLIVAN LOUIS W	Director	May 03 '24	Sale	258.39	5,160	1,333,285	13,060	May 06 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 03 '24	Sale	260.08	3,600	936,304	130	May 07 04:30 PM
CAUSEY CHRISTOPHER	Director	May 03 '24	Sale	259.91	2,240	582,195	4,185	May 06 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 02 '24	Option Exercise	129.49	3,600	466,164	3,730	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 02 '24	Sale	258.09	3,600	929,110	130	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 01 '24	Option Exercise	129.49	3,600	466,164	3,730	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 01 '24	Sale	250.22	3,600	900,793	130	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 30 '24	Option Exercise	129.49	3,600	466,164	3,730	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 30 '24	Sale	235.35	3,600	847,277	130	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 29 '24	Option Exercise	129.49	3,600	466,164	3,730	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 29 '24	Sale	238.64	3,600	859,088	130	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Sale	235.20	3,600	846,705	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Sale	235.53	3,600	847,920	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Sale	238.81	3,600	859,730	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Sale	236.38	3,600	850,983	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 22 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 23 04:30 PM
DWEK RAYMOND	Director	Apr 22 '24	Option Exercise	88.03	3,000	264,090	4,750	Apr 23 04:30 PM

Open in Screener

TMDX

Transmedics Group Inc

Jun 21 • 04:00PM ET

139.04

Dollar change -4.96
Percentage change -3.44	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO IHI SCHA VTWO VHT XHE ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.34	Insider Own	3.49%	Shs Outstand	32.67M	Perf Week	-3.04%
Market Cap	4.58B	Forward P/E	119.18	EPS next Y	1.17	Insider Trans	-27.76%	Shs Float	31.79M	Perf Month	0.45%
Income	-10.20M	PEG	-	EPS next Q	0.21	Inst Own	105.46%	Short Float	18.13%	Perf Quarter	87.94%
Sales	296.92M	P/S	15.42	EPS this Y	206.12%	Inst Trans	21.17%	Short Ratio	6.46	Perf Half Y	77.73%
Book/sh	4.85	P/B	28.64	EPS next Y	42.78%	ROA	-2.02%	Short Interest	5.76M	Perf Year	71.17%
Cash/sh	10.63	P/C	13.08	EPS next 5Y	-	ROE	-5.79%	52W Range	36.42 - 149.10	Perf YTD	76.16%
Dividend Est.	-	P/FCF	-	EPS past 5Y	8.36%	ROI	-1.51%	52W High	-6.75%	Beta	1.97
Dividend TTM	-	Quick Ratio	8.76	Sales past 5Y	95.07%	Gross Margin	62.37%	52W Low	281.77%	ATR (14)	7.05
Dividend Ex-Date	-	Current Ratio	9.72	EPS Y/Y TTM	66.87%	Oper. Margin	4.38%	RSI (14)	54.83	Volatility	5.48% 5.17%
Employees	584	Debt/Eq	3.24	Sales Y/Y TTM	149.23%	Profit Margin	-3.43%	Recom	1.33	Target Price	135.00
Option/Short	Yes / Yes	LT Debt/Eq	3.22	EPS Q/Q	530.48%	Payout	-	Rel Volume	1.27	Prev Close	144.00
Sales Surprise	15.66%	EPS Surprise	2221.21%	Sales Q/Q	133.07%	Earnings	Apr 30 AMC	Avg Volume	892.74K	Price	139.04
SMA20	-0.34%	SMA50	13.57%	SMA200	67.25%	Trades		Volume	1,129,816	Change	-3.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-06-24	Initiated	Cantor Fitzgerald	Overweight	$161
Jun-04-24	Initiated	Stephens	Overweight	$151
Mar-28-24	Initiated	Piper Sandler	Overweight	$95
Jul-19-23	Initiated	Robert W. Baird	Outperform
Aug-02-22	Upgrade	JP Morgan	Neutral → Overweight	$48
Oct-08-20	Downgrade	JP Morgan	Overweight → Neutral	$15
Apr-07-20	Initiated	Oppenheimer	Outperform	$25
May-28-19	Initiated	Morgan Stanley	Equal-Weight
May-28-19	Initiated	JP Morgan	Overweight
May-28-19	Initiated	Cowen	Outperform
May-28-19	Initiated	Canaccord Genuity	Buy

Show Previous Ratings

Jun-21-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
Jun-20-24 03:58PM	The 3 Best Medical Device Stocks to Buy in June 2024 (InvestorPlace)
Jun-10-24 09:35AM	TransMedics (TMDX) Just Reclaimed the 20-Day Moving Average (Zacks) +5.46%
Jun-07-24 07:01PM	Insider Sale: Director Edward Basile Sells Shares of TransMedics Group Inc (TMDX) (GuruFocus.com)
May-31-24 07:01PM	Insider Sale: Director David Weill Sells Shares of TransMedics Group Inc (TMDX) (GuruFocus.com)
04:05PM	Loading…
May-17-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
May-15-24 12:00PM	Are You Looking for a Top Momentum Pick? Why TransMedics (TMDX) is a Great Choice (Zacks)
May-08-24 09:16PM	Insider Sale: Director Edward Basile Sells Shares of TransMedics Group Inc (TMDX) (GuruFocus.com)
05:14PM	Transmedics Group Insider Sold Shares Worth $3,902,100, According to a Recent SEC Filing (MT Newswires)
May-06-24 09:00AM	Is Trending Stock TransMedics Group, Inc. (TMDX) a Buy Now? (Zacks)
May-05-24 08:26AM	TransMedics Group, Inc. (NASDAQ:TMDX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 04:40PM	Transmedics Group Insider Sold Shares Worth $7,986,219, According to a Recent SEC Filing (MT Newswires)
12:20PM	Will TransMedics (TMDX) Gain on Rising Earnings Estimates? (Zacks)
09:15AM	TransMedics Group, Inc. (TMDX) Soars to 52-Week High, Time to Cash Out? (Zacks)
May-02-24 09:30AM	Is TransMedics (TMDX) a Buy as Wall Street Analysts Look Optimistic? (Zacks) +5.82%
04:11PM	Loading…
May-01-24 04:11PM	Why TransMedics Stock Is Soaring Today (Motley Fool) +24.93%
11:58AM	TransMedics Group Shares Rise as Q1 Swings to Net Income, Revenue Rises; Increases 2024 Revenue Outlook (MT Newswires)
09:49AM	Oppenheimer Adjusts TransMedics Group Price Target to $125 From $105, Maintains Outperform Rating (MT Newswires)
08:01AM	Q1 2024 Transmedics Group Inc Earnings Call (Thomson Reuters StreetEvents)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
03:26AM	TransMedics Group Inc (TMDX) Q1 2024 Earnings Call Transcript Highlights: Soaring Revenues and ... (GuruFocus.com)
Apr-30-24 09:55PM	TMDX Stock Earnings: TransMedics Gr Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:54PM	TransMedics Group Inc (TMDX) Surpasses Analyst Revenue Forecasts with Stellar Q1 2024 Results (GuruFocus.com)
05:30PM	TransMedics (TMDX) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:27PM	TransMedics: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	TransMedics Reports First Quarter 2024 Financial Results (PR Newswire)
Apr-26-24 09:15AM	Exploring Analyst Estimates for TransMedics (TMDX) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-24-24 06:00PM	TransMedics (TMDX) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-23-24 10:01AM	TransMedics (TMDX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-22-24 06:15PM	TransMedics (TMDX) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
04:05PM	Loading…
Apr-16-24 04:05PM	TransMedics to Report First Quarter 2024 Financial Results on April 30, 2024 (PR Newswire) -5.84%
Apr-15-24 06:15PM	TransMedics (TMDX) Flat As Market Sinks: What You Should Know (Zacks)
Apr-12-24 04:30PM	Wall Street Favorites: 3 Long-Term Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
Apr-11-24 02:55PM	The 3 Most Promising MedTech Stocks to Invest In Now (InvestorPlace)
12:36PM	Heart And Lung Transplants Drive Medical Stock Higher As S&P 500 Fizzles (Investor's Business Daily)
10:55AM	Organ Transplant Stock Surges Past Buy Point Even As S&P 500 Fizzles (Investor's Business Daily)
Apr-08-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire) +5.75%
Apr-04-24 05:50AM	2 Potentially Explosive Stocks to Buy in April (Motley Fool)
Apr-03-24 01:52AM	TransMedics Group Inc CFO Stephen Gordon Sells 15,000 Shares (GuruFocus.com)
Mar-19-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
Mar-05-24 11:52PM	TransMedics Group Inc CFO Stephen Gordon Sells 15,000 Shares (GuruFocus.com) -5.27%
08:02AM	Jim Cramer's Latest Lightning Round: 11 Stock Recommendations (Insider Monkey)
Mar-03-24 06:23AM	2 No-Brainer Growth Stocks to Buy With $100 in March (Motley Fool)
Mar-01-24 08:45AM	3 Healthcare Stocks That Have Outperformed Nvidia Since 2022 (Motley Fool)
Feb-28-24 04:06PM	TransMedics to Present at Upcoming March Investor Conferences (PR Newswire) -7.56%
04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
11:00AM	TransMedics Group, Inc. (NASDAQ:TMDX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 05:59PM	TransMedics Group Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire) +14.11%
08:10AM	Q4 2023 Transmedics Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-26-24 05:38PM	TransMedics: Q4 Earnings Snapshot (Associated Press Finance) -6.50%
04:53PM	TransMedics Group Inc (TMDX) Reports Stellar Revenue Growth in Q4 and Full Year 2023 (GuruFocus.com)
04:05PM	TransMedics Reports Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-18-24 06:37AM	2 No-Brainer Growth Stocks You Can Buy With Less Than $100 and Hold at Least 5 Years (Motley Fool)
Feb-16-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
Feb-15-24 04:04PM	Exit Now! 3 Small-Cap Stocks to Sell in February 2024 (InvestorPlace)
Feb-12-24 04:05PM	TransMedics to Report Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (PR Newswire)
05:37AM	Forget the "Magnificent Seven": These 2 Under-the-Radar Growth Stocks Are Better Bargains (Motley Fool)
Feb-10-24 02:07AM	TransMedics Group Inc Director Edward Basile Sells 7,157 Shares (GuruFocus.com)
Feb-02-24 11:02PM	TransMedics Group Inc CFO Stephen Gordon Sells 15,000 Shares (GuruFocus.com)
Jan-29-24 03:50PM	New Innovation-Themed Whitepaper to Debut at the February 1st Emerald Groundhog Day Investment Forum (Business Wire)
Jan-25-24 03:15PM	3 Small-Cap Healthcare Stocks to Buy and Hold Forever: January 2024 (InvestorPlace)
Jan-22-24 10:30AM	Investment Opportunities in the Innovation Economy Headline the 2024 Emerald Groundhog Day Investment Forum (Business Wire) +7.22%
Jan-16-24 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
Dec-29-23 08:52AM	Why TransMedics (TMDX) Stock Might be a Great Pick (Zacks)
Dec-27-23 05:50AM	7 Small-Cap Stocks With 10X Potential in 2024 (InvestorPlace)
Dec-26-23 01:36PM	Fund manager's top growth stock picks for 2024 (Yahoo Finance Video)
Dec-18-23 04:05PM	TransMedics to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-12-23 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
Nov-30-23 05:50AM	Got $2,000? 3 Growth Stocks to Buy That Could Double Your Money (Motley Fool)
Nov-25-23 05:50AM	Investing in These 3 Stocks Now Could Make You a Millionaire Retiree (Motley Fool)
Nov-23-23 05:50AM	Prediction: 3 Stocks That Could Trounce the Market (Motley Fool)
Nov-14-23 04:05PM	TransMedics to Present at the Piper Sandler 35th Annual Healthcare Conference (PR Newswire) +8.65%
Nov-12-23 05:50AM	3 Revolutionary Stocks I'd Buy Right Now Without Hesitation (Motley Fool)
Nov-10-23 09:30AM	Here's What Key Metrics Tell Us About TransMedics (TMDX) Q3 Earnings (Zacks)
05:55AM	2 Top Growth Stocks to Buy Right Now and Hold for the Long Term (Motley Fool)
Nov-09-23 10:23AM	3 Healthcare Stocks That Have More Than Doubled in Value Since the Fed Started Raising Interest Rates (Motley Fool)
05:57AM	2 Growth Stocks That Already Jumped 50% in November and Could Keep Climbing Higher (Motley Fool)
Nov-07-23 10:16AM	Q3 2023 Transmedics Group Inc Earnings Call (Thomson Reuters StreetEvents) +51.18%
10:15AM	TransMedics Group, Inc. (NASDAQ:TMDX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 05:19PM	TransMedics Group Inc (TMDX) Reports 159% Increase in Q3 2023 Revenue (GuruFocus.com) -5.70%
04:42PM	TransMedics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	TransMedics Reports Third Quarter 2023 Financial Results (PR Newswire)
01:42PM	Dow futures trade lower, TripAdvisor lifts 11.9% after earnings (Investing.com)
Nov-03-23 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire) +7.65%
Nov-01-23 05:45AM	5 Top Stocks for November (Motley Fool)
Oct-28-23 05:50AM	Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade (Motley Fool)
Oct-23-23 04:05PM	TransMedics to Report Third Quarter 2023 Financial Results on November 6, 2023 (PR Newswire)
Oct-20-23 10:15AM	1 Unstoppable Growth Stock to Buy in 2023 and Beyond (Motley Fool)
Oct-14-23 05:37AM	Down More Than 50% Since July, This Incredible Growth Stock Is a Screaming Buy on the Dip (Motley Fool)
Oct-10-23 04:05PM	TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire) +8.41% -13.36%
Oct-05-23 05:01AM	Insider Sell: CFO Stephen Gordon Sells 5,000 Shares of TransMedics Group Inc (GuruFocus.com)
Oct-03-23 08:50AM	Accelerate Diagnostics (AXDX) Moves 12.7% Higher: Will This Strength Last? (Zacks)
Sep-28-23 11:38AM	Checking In on the Fed, FedEx, and TransMedics (Motley Fool)
09:37AM	3 Best Stocks to Buy With $300 Right Now (Motley Fool)
Sep-13-23 04:23PM	Buy the Dip: 3 Healthcare Stocks to Snag Now for Supercharged Gains (InvestorPlace)
Sep-01-23 06:00PM	The 3 Most Promising Healthcare Stocks to Own Now (InvestorPlace) +5.32% -7.26%
Aug-29-23 05:20AM	3 Top Growth Stocks to Buy Right Now (Motley Fool) +5.22%
Aug-28-23 04:05PM	TransMedics to Participate in the Morgan Stanley 21st Annual Global Healthcare Conference (PR Newswire)
Aug-17-23 11:21AM	TransMedics (TMDX) Acquires Summit Aviation for Organ Transplant (Zacks)
Aug-16-23 04:05PM	TransMedics Completes Acquisition of Summit Aviation (PR Newswire)

TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hassanein Waleed H	President & CEO	Jun 14 '24	Option Exercise	13.28	8,625	114,540	70,268	Jun 17 04:30 PM
Hassanein Waleed H	President & CEO	Jun 14 '24	Sale	141.85	8,625	1,223,473	61,643	Jun 17 04:30 PM
Basile Edward M	Director	Jun 05 '24	Sale	138.08	1,193	164,729	732	Jun 07 04:30 PM
Khayal Tamer I	Chief Commercial Officer	Jun 03 '24	Option Exercise	33.13	2,960	98,072	23,803	Jun 05 05:11 PM
Gordon Stephen	Chief Financial Officer	Jun 03 '24	Option Exercise	38.46	2,060	79,228	23,359	Jun 05 05:12 PM
Khayal Tamer I	Chief Commercial Officer	Jun 03 '24	Sale	133.10	2,960	393,986	20,843	Jun 05 05:11 PM
Gordon Stephen	Chief Financial Officer	Jun 03 '24	Sale	135.93	2,060	280,016	21,299	Jun 05 05:12 PM
Gordon Stephen	Chief Financial Officer	May 29 '24	Option Exercise	39.15	18,000	704,620	39,299	May 31 04:30 PM
Gordon Stephen	Chief Financial Officer	May 29 '24	Sale	141.40	20,000	2,828,025	21,299	May 31 04:30 PM
Weill David	Director	May 29 '24	Sale	141.65	1,193	168,988	10,732	May 31 04:30 PM
Hassanein Waleed H	President & CEO	May 15 '24	Option Exercise	13.28	8,625	114,540	70,268	May 17 04:30 PM
Hassanein Waleed H	President & CEO	May 15 '24	Sale	135.32	8,625	1,167,147	61,643	May 17 04:30 PM
Weill David	Director	May 10 '24	Sale	129.82	2,500	324,550	11,193	May 14 06:00 PM
Basile Edward M	Director	May 07 '24	Sale	129.98	7,157	930,278	1,193	May 08 04:32 PM
Gordon Stephen	Chief Financial Officer	May 06 '24	Option Exercise	38.46	15,000	576,900	38,299	May 08 04:33 PM
Hassanein Waleed H	President & CEO	May 06 '24	Option Exercise	13.28	30,000	398,400	91,643	May 08 04:31 PM
Khayal Tamer I	Chief Commercial Officer	May 06 '24	Option Exercise	66.10	5,839	385,958	15,631	May 08 04:32 PM
Hassanein Waleed H	President & CEO	May 06 '24	Sale	130.07	30,000	3,902,100	61,643	May 08 04:31 PM
Gordon Stephen	Chief Financial Officer	May 06 '24	Sale	128.00	15,000	1,920,000	23,299	May 08 04:33 PM
Khayal Tamer I	Chief Commercial Officer	May 06 '24	Sale	130.07	5,839	759,479	9,792	May 08 04:32 PM
Corcoran Nicholas	See Remarks	May 06 '24	Sale	129.91	3,222	418,570	21,105	May 08 04:35 PM
TOBIN JAMES R	Director	May 03 '24	Sale	125.05	12,025	1,503,686	193,146	May 07 04:30 PM
Hassanein Waleed H	President & CEO	May 02 '24	Sale	121.41	12,444	1,510,868	61,643	May 03 04:30 PM
Khayal Tamer I	Chief Commercial Officer	May 01 '24	Option Exercise	37.89	47,867	1,813,695	73,052	May 03 04:30 PM
Hassanein Waleed H	President & CEO	May 01 '24	Option Exercise	13.28	56,000	743,680	130,087	May 03 04:30 PM
Khayal Tamer I	Chief Commercial Officer	May 01 '24	Sale	108.54	63,260	6,866,360	9,792	May 03 04:30 PM
Hassanein Waleed H	President & CEO	May 01 '24	Sale	115.63	56,000	6,475,351	74,087	May 03 04:30 PM
Khayal Tamer I	Chief Commercial Officer	May 01 '24	Sale	115.08	14,776	1,700,477	0	May 03 04:30 PM
TOBIN JAMES R	Director	May 01 '24	Sale	106.43	15,040	1,600,633	205,171	May 03 04:32 PM
Hassanein Waleed H	President & CEO	Apr 17 '24	Option Exercise	13.28	4,000	53,120	78,087	Apr 18 04:51 PM
Hassanein Waleed H	President & CEO	Apr 17 '24	Sale	95.12	4,000	380,480	74,087	Apr 18 04:51 PM
Hassanein Waleed H	President & CEO	Apr 10 '24	Option Exercise	13.28	12,000	159,360	86,087	Apr 12 04:05 PM
Hassanein Waleed H	President & CEO	Apr 10 '24	Sale	95.09	12,000	1,141,080	74,087	Apr 12 04:05 PM
Khayal Tamer I	Chief Commercial Officer	Apr 09 '24	Option Exercise	26.46	15,512	410,420	40,697	Apr 10 05:19 PM
Khayal Tamer I	Chief Commercial Officer	Apr 09 '24	Sale	90.45	15,512	1,403,082	25,185	Apr 10 05:19 PM
Khayal Tamer I	Chief Commercial Officer	Apr 08 '24	Option Exercise	16.14	4,388	70,822	29,573	Apr 10 05:19 PM
Khayal Tamer I	Chief Commercial Officer	Apr 08 '24	Sale	90.00	4,388	394,920	25,185	Apr 10 05:19 PM
Khayal Tamer I	Chief Commercial Officer	Apr 04 '24	Option Exercise	14.97	4,947	74,039	30,132	Apr 05 04:58 PM
Khayal Tamer I	Chief Commercial Officer	Apr 04 '24	Sale	80.36	4,947	397,541	25,185	Apr 05 04:58 PM
Khayal Tamer I	Chief Commercial Officer	Apr 03 '24	Option Exercise	13.28	5,053	67,104	30,238	Apr 05 04:58 PM
Khayal Tamer I	Chief Commercial Officer	Apr 03 '24	Sale	80.06	5,053	404,543	25,185	Apr 05 04:58 PM
Gordon Stephen	Chief Financial Officer	Apr 01 '24	Option Exercise	38.46	15,000	576,900	38,299	Apr 02 05:28 PM
Gordon Stephen	Chief Financial Officer	Apr 01 '24	Sale	74.01	15,000	1,110,150	23,299	Apr 02 05:28 PM
Khayal Tamer I	Chief Commercial Officer	Mar 08 '24	Option Exercise	16.14	100	1,614	26,602	Mar 12 07:31 PM
Gordon Stephen	Chief Financial Officer	Mar 08 '24	Sale	87.63	1,903	166,760	23,299	Mar 12 07:28 PM
Khayal Tamer I	Chief Commercial Officer	Mar 08 '24	Sale	87.80	1,417	124,413	25,185	Mar 12 07:31 PM
Gordon Stephen	Chief Financial Officer	Mar 04 '24	Option Exercise	38.46	15,000	576,900	40,202	Mar 05 06:20 PM
Gordon Stephen	Chief Financial Officer	Mar 04 '24	Sale	82.80	15,000	1,242,000	25,202	Mar 05 06:20 PM
Khayal Tamer I	Chief Commercial Officer	Mar 01 '24	Option Exercise	13.28	10,000	132,800	36,502	Mar 05 06:28 PM
TOBIN JAMES R	Director	Mar 01 '24	Sale	83.63	13,380	1,118,955	220,211	Mar 05 06:16 PM
Khayal Tamer I	Chief Commercial Officer	Mar 01 '24	Sale	82.99	10,000	829,892	26,502	Mar 05 06:28 PM
Khayal Tamer I	Chief Commercial Officer	Feb 20 '24	Option Exercise	16.14	250	4,035	14,625	Feb 21 05:01 PM
Khayal Tamer I	Chief Commercial Officer	Feb 20 '24	Sale	90.00	250	22,500	14,375	Feb 21 05:01 PM
Khayal Tamer I	Chief Commercial Officer	Feb 16 '24	Option Exercise	16.08	2,858	45,968	17,233	Feb 21 05:01 PM
Khayal Tamer I	Chief Commercial Officer	Feb 16 '24	Sale	90.00	2,858	257,220	14,375	Feb 21 05:01 PM
Khayal Tamer I	Chief Commercial Officer	Feb 15 '24	Option Exercise	16.00	776	12,416	15,151	Feb 16 05:25 PM
Khayal Tamer I	Chief Commercial Officer	Feb 15 '24	Sale	90.00	776	69,840	14,375	Feb 16 05:25 PM
Khayal Tamer I	Chief Commercial Officer	Feb 14 '24	Option Exercise	16.00	3,050	48,800	17,425	Feb 16 05:25 PM
Khayal Tamer I	Chief Commercial Officer	Feb 14 '24	Sale	90.03	3,050	274,592	14,375	Feb 16 05:25 PM
Khayal Tamer I	Chief Commercial Officer	Feb 07 '24	Option Exercise	16.00	736	11,776	15,111	Feb 09 06:35 PM
Khayal Tamer I	Chief Commercial Officer	Feb 07 '24	Sale	90.09	736	66,306	14,375	Feb 09 06:35 PM
Basile Edward M	Director	Feb 06 '24	Sale	86.38	7,157	618,209	8,350	Feb 08 04:30 PM
Gordon Stephen	Chief Financial Officer	Feb 01 '24	Option Exercise	18.21	15,000	273,151	28,075	Feb 02 06:56 PM
Gordon Stephen	Chief Financial Officer	Feb 01 '24	Sale	85.45	15,000	1,281,750	13,075	Feb 02 06:56 PM
Khayal Tamer I	Chief Commercial Officer	Jan 23 '24	Option Exercise	16.00	2,330	37,280	16,705	Jan 25 04:30 PM
Khayal Tamer I	Chief Commercial Officer	Jan 23 '24	Sale	90.09	2,330	209,910	14,375	Jan 25 04:30 PM
Khayal Tamer I	Chief Commercial Officer	Jan 16 '24	Option Exercise	13.28	10,000	132,800	24,375	Jan 18 04:30 PM
Khayal Tamer I	Chief Commercial Officer	Jan 16 '24	Sale	80.41	10,000	804,088	14,375	Jan 18 04:30 PM
Gordon Stephen	Chief Financial Officer	Jan 02 '24	Option Exercise	13.28	15,000	199,200	28,075	Jan 03 05:00 PM
Gordon Stephen	Chief Financial Officer	Jan 02 '24	Sale	77.07	15,000	1,156,050	13,075	Jan 03 05:00 PM
Provost Miriam	VP, Global Regulatory Affairs	Dec 13 '23	Option Exercise	44.81	5,644	252,914	27,540	Dec 15 05:31 PM
Provost Miriam	VP, Global Regulatory Affairs	Dec 13 '23	Sale	75.10	4,122	309,562	23,820	Dec 15 05:31 PM
TOBIN JAMES R	Director	Nov 28 '23	Sale	70.14	10,000	701,400	233,591	Nov 29 04:38 PM
Hassanein Waleed H	President & CEO	Nov 07 '23	Sale	64.32	15,000	964,800	514,191	Nov 09 07:00 PM
Gordon Stephen	Chief Financial Officer	Oct 02 '23	Option Exercise	16.14	5,000	80,700	23,789	Oct 04 05:00 PM
Gordon Stephen	Chief Financial Officer	Oct 02 '23	Sale	54.22	5,000	271,100	18,789	Oct 04 05:00 PM
Hassanein Waleed H	President & CEO	Sep 01 '23	Sale	68.26	7,500	511,920	529,191	Sep 06 04:31 PM
Provost Miriam	VP, Global Regulatory Affairs	Aug 31 '23	Option Exercise	26.98	5,480	147,857	26,319	Sep 05 04:36 PM
Provost Miriam	VP, Global Regulatory Affairs	Aug 31 '23	Sale	66.52	2,708	180,136	23,611	Sep 05 04:36 PM
Weill David	Director	Aug 29 '23	Buy	62.00	2,500	155,000	13,693	Aug 30 04:33 PM
Hassanein Waleed H	President & CEO	Aug 01 '23	Sale	93.06	7,500	697,929	536,691	Aug 03 08:01 PM
Khayal Tamer I	Chief Commercial Officer	Jul 18 '23	Option Exercise	22.66	5,000	113,310	19,375	Jul 19 06:46 PM
Khayal Tamer I	Chief Commercial Officer	Jul 18 '23	Sale	95.37	5,000	476,850	14,375	Jul 19 06:46 PM
Khayal Tamer I	Chief Commercial Officer	Jul 13 '23	Option Exercise	16.14	2,974	48,000	17,349	Jul 17 04:31 PM
Khayal Tamer I	Chief Commercial Officer	Jul 13 '23	Sale	90.05	2,974	267,809	14,375	Jul 17 04:31 PM
Khayal Tamer I	Chief Commercial Officer	Jul 13 '23	Sale	90.02	2,225	200,294	14,776	Jul 17 04:31 PM
Hassanein Waleed H	President & CEO	Jul 03 '23	Sale	82.51	7,500	618,803	544,191	Jul 06 04:31 PM

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PANW

Palo Alto Networks Inc

Jun 21 • 04:00PM ET

320.33

Dollar change +9.29
Percentage change 2.99	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SPY IVV VUG XLK VGT CIBR IWF

Index	NDX, S&P 500	P/E	46.63	EPS (ttm)	6.87	Insider Own	1.23%	Shs Outstand	323.80M	Perf Week	0.21%
Market Cap	103.72B	Forward P/E	51.57	EPS next Y	6.21	Insider Trans	-15.14%	Shs Float	319.83M	Perf Month	2.78%
Income	2.45B	PEG	2.76	EPS next Q	1.41	Inst Own	78.62%	Short Float	3.72%	Perf Quarter	11.37%
Sales	7.79B	P/S	13.31	EPS this Y	25.61%	Inst Trans	-1.29%	Short Ratio	3.28	Perf Half Y	3.80%
Book/sh	13.82	P/B	23.19	EPS next Y	11.38%	ROA	15.25%	Short Interest	11.88M	Perf Year	34.07%
Cash/sh	8.95	P/C	35.78	EPS next 5Y	16.87%	ROE	85.88%	52W Range	201.17 - 380.84	Perf YTD	8.63%
Dividend Est.	-	P/FCF	34.43	EPS past 5Y	-	ROI	50.60%	52W High	-15.89%	Beta	1.13
Dividend TTM	-	Quick Ratio	0.79	Sales past 5Y	24.90%	Gross Margin	74.43%	52W Low	59.23%	ATR (14)	9.00
Dividend Ex-Date	-	Current Ratio	0.79	EPS Y/Y TTM	982.63%	Oper. Margin	9.02%	RSI (14)	59.78	Volatility	2.76% 3.00%
Employees	13948	Debt/Eq	0.34	Sales Y/Y TTM	20.05%	Profit Margin	31.41%	Recom	1.70	Target Price	339.35
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	151.42%	Payout	0.00%	Rel Volume	1.98	Prev Close	311.04
Sales Surprise	0.56%	EPS Surprise	3.65%	Sales Q/Q	15.33%	Earnings	May 20 AMC	Avg Volume	3.63M	Price	320.33
SMA20	4.19%	SMA50	6.94%	SMA200	11.40%	Trades		Volume	7,179,483	Change	2.99%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-21-24	Initiated	DA Davidson	Buy	$380
May-29-24	Initiated	Daiwa Securities	Outperform	$350
Feb-21-24	Downgrade	Rosenblatt	Buy → Neutral	$290 → $265
Feb-21-24	Downgrade	Piper Sandler	Overweight → Neutral	$350 → $300
Feb-21-24	Downgrade	Northland Capital	Outperform → Market Perform	$275
Feb-21-24	Downgrade	Loop Capital	Buy → Hold	$300
Feb-21-24	Downgrade	CapitalOne	Overweight → Equal Weight	$302
Jan-18-24	Initiated	Bernstein	Outperform	$402
Dec-18-23	Downgrade	Raymond James	Outperform → Mkt Perform
Dec-15-23	Initiated	Susquehanna	Positive	$400
Nov-16-23	Downgrade	BofA Securities	Buy → Neutral
Oct-25-23	Initiated	Needham	Buy	$305
Oct-18-23	Initiated	DZ Bank	Buy	$310
Sep-29-23	Initiated	HSBC Securities	Hold	$242
Aug-21-23	Reiterated	BTIG Research	Buy	$259 → $270
May-24-23	Reiterated	Wolfe Research	Outperform	$210 → $225
May-24-23	Reiterated	Wells Fargo	Overweight	$250 → $265
May-24-23	Reiterated	UBS	Neutral	$200 → $220
May-24-23	Reiterated	TD Cowen	Outperform	$207 → $235
May-24-23	Reiterated	Stifel	Buy	$225 → $240

Show Previous Ratings

Jun-21-24 10:36AM	Auto dealers target of CDK hack: A look at data privacy stocks (Yahoo Finance Video)
09:30AM	Wall Street Analysts See Palo Alto (PANW) as a Buy: Should You Invest? (Zacks)
Jun-19-24 11:30AM	Palo Alto (PANW) Up 1.7% Since Last Earnings Report: Can It Continue? (Zacks)
06:13AM	Q1 Earnings Highlights: CrowdStrike (NASDAQ:CRWD) Vs The Rest Of The Cybersecurity Stocks (StockStory)
05:16AM	Cheetah divests physical distribution business to Palo Alto Foods (Verdict Food Service)
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09:00AM	Palo Alto Networks, Inc. (PANW) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-14-24 06:16PM	Musk pay package, cruise line pressures: Market Domination (Yahoo Finance Video)
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02:42AM	Insider Sale: Director John Key Sells Shares of Palo Alto Networks Inc (PANW) (GuruFocus.com)
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09:50AM	Palo Alto Networks Recognized as a Leader in Operational Technology Security Solutions (PR Newswire)
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01:51AM	Insider Sale: Director John Key Sells Shares of Palo Alto Networks Inc (PANW) (GuruFocus.com)
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03:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
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Jun-05-24 04:35PM	AI Gives Hackers New Superpowers, Says CrowdStrike CEO Kurtz (Barrons.com)
05:29AM	Loading…
05:29AM	1 Magnificent Stock Down 78% to Buy Hand Over Fist (Motley Fool)
02:37AM	Insider Sale: EVP, CFO Dipak Golechha Sells 2,500 Shares of Palo Alto Networks Inc (PANW) (GuruFocus.com)
Jun-04-24 09:00AM	Investors Heavily Search Palo Alto Networks, Inc. (PANW): Here is What You Need to Know (Zacks)
Jun-03-24 03:49PM	Steady Eddie Palo Alto Networks Stock Trades Near High, Gets Rating Upgrade (Investor's Business Daily)
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11:04AM	Zscaler Stock Jumps on Unexpected Profit (Investopedia)
May-30-24 06:23PM	Analyst Report: Palo Alto Networks, Inc. (Morningstar Research)
09:30AM	Should You Invest in Palo Alto (PANW) Based on Bullish Wall Street Views? (Zacks)
02:16AM	IBM sells QRadar assets in busy cyber M&A month (Verdict)
May-29-24 04:25PM	HP: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
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07:30AM	Is It Too Late to Buy Palo Alto Networks Stock? (Motley Fool)
May-25-24 04:12AM	Is Palo Alto Networks Bouncing Back or Headed for a Downward Spiral? (Motley Fool)
04:06AM	Massive News for Palo Alto Networks Stock Investors (Motley Fool)
May-24-24 02:13PM	3 Cybersecurity Stocks to Buy Now: May 2024 (InvestorPlace)
09:00AM	Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock (Zacks)
08:48AM	3 Stocks Facing an Imminent Decline in May (InvestorPlace)
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06:00AM	Tesla's Musk is not the only CEO testing new compensation limits (Yahoo Finance)
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May-23-24 03:04PM	Palo Alto Networks Stock Sees Renewed Technical Strength (Investor's Business Daily)
08:30AM	Palo Alto Networks to Present at Upcoming Investor Event (PR Newswire)
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04:22AM	Should Investors Buy Palo Alto Networks Stock on the Dip? (Motley Fool)
May-22-24 01:57PM	3 AI Stocks to Buy on the Dip May 2024 (InvestorPlace)
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May-21-24 07:33PM	Analysts reboot Palo Alto Networks stock price target after earnings (TheStreet)
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04:35PM	Cybersecurity Stocks Fall On Palo Alto Earnings, Guidance (Investor's Business Daily)
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03:24PM	Stocks Bide Time Ahead Of Nvidia's Big Report Wednesday; Tesla, Microsoft Outperform (Investor's Business Daily)
03:00PM	These Stocks Are Moving the Most Today: Palo Alto Networks, XPeng, Peloton, First Solar, Keysight, VinFast Auto, Nordson, Lowes, and More (Barrons.com)
02:42PM	Stocks Hold Steady On Mixed Fed Remarks, First Solar Rallies, Bitcoin Falls Below $70,000: What's Driving Markets Tuesday? (Benzinga)
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01:33PM	Stocks little changed as investors await Nvidia earnings, ethereum pops: Yahoo Finance (Yahoo Finance Video)
01:25PM	Investors who lost money with shares of Palo Alto Networks, Inc. (NASDAQ: PANW) should contact the Shareholders Foundation in connection with Lawsuit (GlobeNewswire)
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01:16PM	Tech Stocks on the Move Today: Palo Alto Networks, Trump Media, and More (Investopedia)
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11:56AM	Why Are Shares of Palo Alto Networks Down After Earnings? (Motley Fool)
11:45AM	Palo Alto slides as billings forecast points to clients deferring payments (Reuters)
11:09AM	Palo Alto's Conservative Approach Fails To Impress (Benzinga)
10:56AM	Why Palo Alto Networks (PANW) Shares Are Sliding Today (StockStory)
10:49AM	Macquarie Raises Price Target on Palo Alto Networks to $285 From $270, Maintains Neutral Rating (MT Newswires)
10:42AM	Stocks Mixed As Nasdaq Comes Off Record Highs; Nvidia Pulls Back As Earnings Loom (Investor's Business Daily)
10:31AM	Palo Alto Networks, Coinbase, Microsoft, and Other Tech Stocks in Focus Today (Barrons.com)
10:28AM	Palo Alto Networks to become 'supermarket' for security needs (Yahoo Finance Video)
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09:34AM	Palo Alto (PANW) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:38AM	FBN Securities Adjusts Price Target on Palo Alto Networks to $350 From $310 (MT Newswires)
08:34AM	Q3 2024 Palo Alto Networks Inc Earnings Call (Thomson Reuters StreetEvents)
08:09AM	Palo Alto Networks, Inc. (NASDAQ:PANW) Q3 2024 Earnings Call Transcript (Insider Monkey)
07:58AM	Palo Alto Networks shares slide after earnings forecast disappoints (CNBC TV)

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Key John P.	Director	Jun 11 '24	Sale	312.39	1,000	312,390	11,639	Jun 13 04:30 PM
Key John P.	Director	Jun 10 '24	Sale	305.41	2,163	660,602	12,639	Jun 10 07:57 PM
Klarich Lee	EVP, Chief Product Officer	Jun 06 '24	Option Exercise	64.50	800	51,603	167,342	Jun 11 07:46 PM
Klarich Lee	EVP, Chief Product Officer	Jun 06 '24	Sale	300.21	800	240,169	166,542	Jun 11 07:46 PM
Klarich Lee	EVP, Chief Product Officer	Jun 04 '24	Option Exercise	64.50	60,000	3,870,198	226,542	Jun 06 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Jun 04 '24	Sale	291.75	60,000	17,505,167	166,542	Jun 06 04:30 PM
ZUK NIR	EVP, Chief Technology Officer	Jun 03 '24	Sale	293.31	36,000	10,559,032	1,259,567	Jun 05 05:12 PM
Golechha Dipak	EVP, Chief Financial Officer	Jun 03 '24	Sale	296.42	2,500	741,050	63,207	Jun 04 04:30 PM
Paul Josh D.	Chief Accounting Officer	Jun 03 '24	Sale	296.42	300	88,926	25,994	Jun 04 04:30 PM
Jenkins William D Jr	President	May 23 '24	Sale	306.92	1,621	497,524	20,501	May 28 04:30 PM
Bawa Aparna	Director	May 22 '24	Sale	310.00	322	99,820	3,767	Jun 10 07:55 PM
Klarich Lee	EVP, Chief Product Officer	May 07 '24	Option Exercise	64.50	5,391	347,737	171,933	May 08 04:30 PM
Klarich Lee	EVP, Chief Product Officer	May 07 '24	Sale	304.70	5,391	1,642,647	166,542	May 08 04:30 PM
Klarich Lee	EVP, Chief Product Officer	May 06 '24	Option Exercise	64.50	121,276	7,822,702	287,818	May 08 04:30 PM
Klarich Lee	EVP, Chief Product Officer	May 06 '24	Sale	299.60	121,276	36,334,450	166,542	May 08 04:30 PM
ZUK NIR	EVP, Chief Technology Officer	May 01 '24	Sale	288.24	36,000	10,376,810	1,295,567	May 03 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Apr 05 '24	Option Exercise	64.50	60,000	3,870,198	234,075	Apr 09 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Apr 05 '24	Sale	268.04	60,000	16,082,453	174,075	Apr 09 04:30 PM
ZUK NIR	EVP, Chief Technology Officer	Apr 01 '24	Sale	280.46	36,000	10,096,399	1,331,567	Apr 03 04:30 PM
Paul Josh D.	Chief Accounting Officer	Apr 01 '24	Sale	285.09	250	71,272	26,294	Apr 03 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Mar 11 '24	Option Exercise	64.50	60,000	3,870,198	258,105	Mar 13 05:00 PM
Klarich Lee	EVP, Chief Product Officer	Mar 11 '24	Sale	284.33	60,000	17,059,885	198,105	Mar 13 05:00 PM
Paul Josh D.	Chief Accounting Officer	Mar 07 '24	Sale	280.00	1,050	294,000	27,247	Mar 08 04:00 PM
ZUK NIR	EVP, Chief Technology Officer	Mar 01 '24	Sale	301.71	36,000	10,861,624	1,367,567	Mar 05 04:30 PM
Golechha Dipak	EVP, Chief Financial Officer	Mar 01 '24	Sale	311.53	2,500	778,825	68,493	Mar 04 04:31 PM
Jenkins William D Jr	President	Feb 23 '24	Sale	280.13	1,867	523,004	25,812	Feb 26 04:30 PM
McCarthy Mary Pat	Director	Feb 21 '24	Sale	266.95	1,000	266,948	43,517	Feb 22 04:31 PM
Donovan John	Director	Feb 08 '24	Sale	366.96	69,240	25,408,559	0	Feb 09 04:00 PM
Donovan John	Director	Feb 07 '24	Sale	366.02	1,700	622,228	5,844	Feb 09 04:00 PM
ZUK NIR	EVP, Chief Technology Officer	Feb 01 '24	Sale	338.58	36,000	12,188,714	1,403,567	Feb 05 04:00 PM
Donovan John	Director	Feb 01 '24	Sale	338.44	5,036	1,704,377	28,184	Feb 02 04:00 PM
Klarich Lee	EVP, Chief Product Officer	Jan 29 '24	Option Exercise	64.50	45,000	2,902,648	243,105	Jan 31 04:50 PM
Klarich Lee	EVP, Chief Product Officer	Jan 29 '24	Sale	343.03	45,000	15,436,330	198,105	Jan 31 04:50 PM
Donovan John	Director	Jan 16 '24	Sale	330.04	8,100	2,673,286	30,352	Jan 16 05:23 PM
Donovan John	Director	Jan 12 '24	Sale	330.03	7,000	2,310,189	33,352	Jan 16 05:23 PM
Donovan John	Director	Jan 09 '24	Sale	300.07	15,100	4,530,991	36,852	Jan 10 06:09 PM
Donovan John	Director	Jan 08 '24	Sale	288.57	20,136	5,810,554	43,352	Jan 10 06:09 PM
ZUK NIR	EVP, Chief Technology Officer	Jan 02 '24	Sale	288.63	36,000	10,390,836	1,439,567	Jan 03 06:14 PM
Key John P.	Director	Dec 18 '23	Sale	308.74	2,297	709,176	14,802	Dec 19 04:36 PM
Golechha Dipak	EVP, Chief Financial Officer	Dec 13 '23	Sale	305.04	2,500	762,600	74,171	Dec 13 05:31 PM
Arora Nikesh	Chief Executive Officer	Dec 12 '23	Option Exercise	66.17	300,000	19,850,010	1,145,116	Dec 13 08:06 PM
Arora Nikesh	Chief Executive Officer	Dec 12 '23	Sale	305.80	300,000	91,738,710	845,116	Dec 13 08:06 PM
Arora Nikesh	Chief Executive Officer	Dec 11 '23	Option Exercise	66.17	5,240	346,714	850,356	Dec 13 08:06 PM
Arora Nikesh	Chief Executive Officer	Dec 11 '23	Sale	300.01	5,240	1,572,060	845,116	Dec 13 08:06 PM
McCarthy Mary Pat	Director	Dec 11 '23	Sale	298.31	1,000	298,306	44,517	Feb 22 04:31 PM
Klarich Lee	EVP, Chief Product Officer	Dec 04 '23	Option Exercise	64.50	45,000	2,902,648	230,217	Dec 05 05:37 PM
Klarich Lee	EVP, Chief Product Officer	Dec 04 '23	Sale	286.59	45,000	12,896,492	185,217	Dec 05 05:37 PM
ZUK NIR	EVP, Chief Technology Officer	Dec 01 '23	Sale	294.50	36,000	10,601,943	1,475,567	Dec 05 05:13 PM
Paul Josh D.	Chief Accounting Officer	Dec 01 '23	Sale	292.31	450	131,540	29,185	Dec 05 05:11 PM
Arora Nikesh	Chief Executive Officer	Nov 27 '23	Option Exercise	66.17	178,474	11,809,036	1,044,869	Nov 28 04:29 PM
Arora Nikesh	Chief Executive Officer	Nov 27 '23	Sale	268.19	178,474	47,865,346	866,395	Nov 28 04:29 PM
Arora Nikesh	Chief Executive Officer	Nov 24 '23	Option Exercise	66.17	30,678	2,029,862	897,073	Nov 28 04:29 PM
Arora Nikesh	Chief Executive Officer	Nov 24 '23	Sale	266.15	30,678	8,164,827	866,395	Nov 28 04:29 PM
Arora Nikesh	Chief Executive Officer	Nov 22 '23	Option Exercise	66.17	40,848	2,702,777	907,243	Nov 27 05:11 PM
Arora Nikesh	Chief Executive Officer	Nov 22 '23	Sale	267.07	40,848	10,909,268	866,395	Nov 27 05:11 PM
Klarich Lee	EVP, Chief Product Officer	Nov 03 '23	Option Exercise	64.50	45,000	2,902,648	230,217	Nov 07 04:18 PM
Klarich Lee	EVP, Chief Product Officer	Nov 03 '23	Sale	243.48	45,000	10,956,386	185,217	Nov 07 04:18 PM
ZUK NIR	EVP, Chief Technology Officer	Nov 01 '23	Sale	243.05	36,000	8,749,741	1,511,567	Nov 03 04:40 PM
Paul Josh D.	Chief Accounting Officer	Nov 01 '23	Sale	245.00	250	61,250	30,285	Nov 03 04:40 PM
Klarich Lee	EVP, Chief Product Officer	Oct 02 '23	Option Exercise	64.50	45,000	2,902,648	222,213	Oct 03 04:55 PM
Klarich Lee	EVP, Chief Product Officer	Oct 02 '23	Sale	235.86	45,000	10,613,868	177,213	Oct 03 04:55 PM
ZUK NIR	EVP, Chief Technology Officer	Oct 02 '23	Sale	235.81	36,000	8,489,176	1,522,898	Oct 03 04:52 PM
Bawa Aparna	Director	Sep 14 '23	Sale	245.59	554	136,056	2,690	Sep 15 04:16 PM
Jenkins William D Jr	President	Sep 07 '23	Sale	245.01	2,040	499,820	37,352	Sep 08 04:33 PM
Klarich Lee	EVP, Chief Product Officer	Sep 01 '23	Option Exercise	64.50	45,000	2,902,648	222,213	Sep 01 07:36 PM
Klarich Lee	EVP, Chief Product Officer	Sep 01 '23	Sale	242.04	45,000	10,891,616	177,213	Sep 01 07:36 PM
ZUK NIR	EVP, Chief Technology Officer	Sep 01 '23	Sale	241.99	36,000	8,711,563	1,558,898	Sep 01 06:49 PM
Paul Josh D.	Chief Accounting Officer	Sep 01 '23	Sale	242.88	325	78,936	31,519	Sep 01 05:07 PM
Golechha Dipak	EVP, Chief Financial Officer	Aug 31 '23	Sale	239.58	2,000	479,160	65,769	Sep 01 04:55 PM
Bawa Aparna	Director	Aug 23 '23	Sale	236.75	721	170,698	3,244	Aug 23 04:12 PM
Eschenbach Carl M.	Director	Aug 22 '23	Sale	237.00	7,482	1,773,207	16,960	Aug 23 09:55 PM
Klarich Lee	EVP, Chief Product Officer	Aug 07 '23	Option Exercise	64.50	45,000	2,902,648	222,213	Aug 08 04:54 PM
Klarich Lee	EVP, Chief Product Officer	Aug 07 '23	Sale	215.17	45,000	9,682,621	177,213	Aug 08 04:54 PM
ZUK NIR	EVP, Chief Technology Officer	Aug 01 '23	Sale	251.85	36,000	9,066,538	1,594,898	Aug 02 08:15 PM
Paul Josh D.	Chief Accounting Officer	Aug 01 '23	Sale	249.89	250	62,472	28,052	Aug 02 08:16 PM
Klarich Lee	EVP, Chief Product Officer	Jul 03 '23	Option Exercise	64.50	45,000	2,902,648	230,212	Jul 06 04:36 PM
Klarich Lee	EVP, Chief Product Officer	Jul 03 '23	Sale	254.09	45,000	11,433,892	185,212	Jul 06 04:36 PM
ZUK NIR	EVP, Chief Technology Officer	Jul 03 '23	Sale	254.01	36,000	9,144,470	1,630,898	Jul 05 06:53 PM
Paul Josh D.	Chief Accounting Officer	Jul 03 '23	Sale	255.10	250	63,775	28,302	Jul 05 06:52 PM

Open in Screener

GD

General Dynamics Corp.

Jun 21 • 04:00PM ET

298.25

Dollar change -1.38
Percentage change -0.46	%

Industrials • Aerospace & Defense • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VTV VIG XLI ITA VYM CGDV

Index	S&P 500	P/E	24.30	EPS (ttm)	12.27	Insider Own	0.63%	Shs Outstand	273.60M	Perf Week	1.96%
Market Cap	81.83B	Forward P/E	18.26	EPS next Y	16.34	Insider Trans	-11.89%	Shs Float	272.64M	Perf Month	0.40%
Income	3.38B	PEG	1.66	EPS next Q	3.34	Inst Own	87.44%	Short Float	0.71%	Perf Quarter	6.01%
Sales	43.12B	P/S	1.90	EPS this Y	21.10%	Inst Trans	-0.93%	Short Ratio	1.96	Perf Half Y	17.47%
Book/sh	78.25	P/B	3.81	EPS next Y	12.22%	ROA	6.31%	Short Interest	1.95M	Perf Year	37.11%
Cash/sh	3.78	P/C	78.98	EPS next 5Y	14.60%	ROE	16.71%	52W Range	209.25 - 302.42	Perf YTD	14.86%
Dividend Est.	5.58 (1.87%)	P/FCF	39.57	EPS past 5Y	1.46%	ROI	10.69%	52W High	-1.38%	Beta	0.60
Dividend TTM	5.38 (1.80%)	Quick Ratio	0.87	Sales past 5Y	3.25%	Gross Margin	15.79%	52W Low	42.53%	ATR (14)	3.71
Dividend Ex-Date	Jul 05, 2024	Current Ratio	1.44	EPS Y/Y TTM	0.37%	Oper. Margin	10.07%	RSI (14)	55.32	Volatility	1.24% 1.20%
Employees	111600	Debt/Eq	0.52	Sales Y/Y TTM	8.09%	Profit Margin	7.85%	Recom	1.64	Target Price	315.42
Option/Short	Yes / Yes	LT Debt/Eq	0.48	EPS Q/Q	9.31%	Payout	43.92%	Rel Volume	1.69	Prev Close	299.63
Sales Surprise	4.19%	EPS Surprise	-1.17%	Sales Q/Q	8.60%	Earnings	Apr 24 BMO	Avg Volume	993.59K	Price	298.25
SMA20	0.58%	SMA50	1.86%	SMA200	13.49%	Trades		Volume	1,676,991	Change	-0.46%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-24	Upgrade	Jefferies	Hold → Buy	$305 → $335
Jan-29-24	Downgrade	Alembic Global Advisors	Overweight → Neutral	$296
Oct-11-23	Initiated	UBS	Neutral	$265
Sep-28-23	Initiated	Deutsche Bank	Buy	$271
Mar-30-23	Initiated	William Blair	Outperform
Dec-08-22	Initiated	Citigroup	Buy	$298
Oct-12-22	Initiated	Credit Suisse	Neutral	$238
Oct-11-22	Initiated	Wolfe Research	Outperform	$265
Aug-30-22	Initiated	RBC Capital Mkts	Outperform	$275
Feb-04-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$210 → $215
Jan-28-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Dec-14-21	Upgrade	UBS	Neutral → Buy	$220 → $245
Sep-23-21	Upgrade	Goldman	Sell → Neutral	$176
May-13-21	Initiated	Wells Fargo	Overweight	$216
May-07-21	Upgrade	Argus	Hold → Buy	$225
Apr-29-21	Upgrade	Robert W. Baird	Neutral → Outperform	$180 → $243
Apr-09-21	Downgrade	Wolfe Research	Outperform → Underperform
Oct-02-20	Downgrade	Robert W. Baird	Outperform → Neutral	$167 → $149
Sep-17-20	Downgrade	Goldman	Buy → Sell	$205 → $138
Sep-08-20	Initiated	Morgan Stanley	Underweight	$163

Show Previous Ratings

Jun-21-24 12:00PM	Phebe Novakovic Has Kept General Dynamics a Step Ahead of Peers (Barrons.com)
09:16AM	General Dynamics (GD) Wins $203M Contract for DDG 51 Combat Ships (Zacks)
Jun-13-24 12:33PM	The Dividend Dukes: 3 Stocks That Will Elevate Your Portfolios Nobility (InvestorPlace)
Jun-12-24 09:32AM	General Dynamics (GD), Partner Win $1.9B Deal for Combat Vehicles (Zacks)
Jun-11-24 06:15PM	General Dynamics (GD) Stock Declines While Market Improves: Some Information for Investors (Zacks)
05:46PM	Loading…
Jun-07-24 05:46PM	General Dynamics Land Systems awarded Canadian Logistics Vehicle Modernization contract (PR Newswire)
Jun-06-24 02:00PM	General Dynamics appoints Schmid as Senior Vice President for Government Relations and Communications (PR Newswire)
Jun-05-24 06:15PM	General Dynamics (GD) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
03:45PM	General Dynamics Board Declares Dividend (PR Newswire)
06:17AM	Russian hackers claim cyberattack on Spanish defence company (Reuters)
May-30-24 06:15PM	Why the Market Dipped But General Dynamics (GD) Gained Today (Zacks)
May-28-24 02:57PM	Huntington Ingalls Industries, Inc. (NYSE:HII) Is One Of The Best Shipbuilding Stocks To Invest In According To Hedge Funds (Insider Monkey)
02:56PM	15 Biggest Shipbuilding Companies in the World (Insider Monkey)
May-27-24 02:35AM	The Most Powerful Country in the World by Military Strength (Insider Monkey)
May-24-24 10:45AM	Bulletproof Your Portfolio: 3 Defense Stocks to Own Now (InvestorPlace)
12:44PM	Loading…
May-23-24 12:44PM	General Dynamics (GD) Wins Contract to Support Abrams Tank (Zacks)
May-22-24 08:19PM	The Largest Weapon Manufacturer in the World (Insider Monkey)
08:18PM	15 Largest Weapon Manufacturers in the World (Insider Monkey)
May-21-24 09:45PM	General Dynamics Stock (NYSE:GD): Further Upside Likely Despite All-Time Highs (TipRanks)
06:36PM	Defense stocks: 2 factors this analyst says to consider (Yahoo Finance Video)
May-20-24 09:30AM	General Dynamics (GD) Wins a $185M Deal to Provide Cybersecurity (Zacks)
07:23AM	Boeing, General Dynamics Reportedly Added to China's Unreliable Entity List (MT Newswires)
May-17-24 12:23PM	General Dynamics Wins $185 Million Task Order to Provide Cybersecurity to US Air Force (MT Newswires)
12:00PM	GDIT Awarded $185 Million Task Order to Provide Global Cybersecurity Services for U.S. Air Force Civil Engineer Center (PR Newswire)
May-15-24 01:21PM	General Dynamics Insider Sold Shares Worth $6,206,520, According to a Recent SEC Filing (MT Newswires)
11:33AM	Gulfstream G700 Earns EASA Certification (PR Newswire)
10:00AM	Sky-High Stakes: 3 Aerospace & Defense Stocks Soaring Above the Fray (InvestorPlace)
May-13-24 02:11PM	General Dynamics Insider Sold Shares Worth $1,784,225, According to a Recent SEC Filing (MT Newswires)
06:00AM	The 7 Best Dividend Stocks to Buy in May 2024 (InvestorPlace)
May-09-24 07:19PM	Analyst Report: General Dynamics Corporation (Morningstar Research)
03:01PM	Loading…
May-07-24 03:01PM	Insider Sale: Director DE LEON RUDY F Sells Shares of General Dynamics Corp (GD) (GuruFocus.com)
May-03-24 07:35AM	Top 20 States Where the US Military Spends the Most Money (Insider Monkey)
07:26AM	15 Biggest Aircraft Carriers in the World (Insider Monkey)
May-01-24 09:09AM	Calian Group Wins $90 Million Contract With General Dynamics Mission Systems-Canada to Support Canadian Army (MT Newswires)
Apr-30-24 03:41PM	General Dynamics Insider Sold Shares Worth $14,182,349, According to a Recent SEC Filing (MT Newswires)
Apr-29-24 11:07AM	Cramer's Stop Trading: General Dynamics (CNBC TV)
09:38AM	Apple upgraded, Tesla downgraded: Wall Street's top analyst calls (The Fly)
09:00AM	Investors Heavily Search General Dynamics Corporation (GD): Here is What You Need to Know (Zacks)
08:00AM	Argus Adjusts General Dynamics' Price Target to $310 From $290 (MT Newswires)
05:56AM	Jefferies Upgrades General Dynamics to Buy From Hold, Price Target is $305 (MT Newswires)
Apr-28-24 10:00AM	Ukraine Aid Lifts Defense Industry as Debate Over Profits Reignites (The Wall Street Journal)
Apr-26-24 10:47AM	UBS Adjusts General Dynamics Price Target to $310 From $306, Maintains Neutral Rating (MT Newswires)
10:45AM	Wells Fargo Adjusts General Dynamics' Price Target to $321 From $322 (MT Newswires)
10:19AM	Goldman Sachs Adjusts Price Target on General Dynamics to $290 From $284 (MT Newswires)
07:44AM	DA Davidson Raises Price Target on General Dynamics to $298 From $278, Keeps Buy/Add Rating (MT Newswires)
07:39AM	L3Harris Stock Rises. Its Earnings Cap a Strong Week For Defense Contractors. (Barrons.com)
01:05AM	Decoding General Dynamics Corp (GD): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 10:15AM	General Dynamics Corporation (NYSE:GD) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 11:31PM	Q1 2024 General Dynamics Corp Earnings Call (Thomson Reuters StreetEvents)
10:25PM	Analyst Report: General Dynamics Corporation (Morningstar Research)
03:00PM	Why General Dynamics Stock Is Losing Ground Today (Motley Fool)
02:30PM	General Dynamics (GD) Q1 2024 Earnings Call Transcript (Motley Fool)
12:29PM	Biden is sending $61 billion to Ukraine. Much of it will pass through the US economy first. (Yahoo Finance)
11:53AM	GD Stock Earnings: General Dynamics Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:00AM	Poland's Nitro-Chem signs deal to supply TNT to US-based PEI (Reuters)
09:31AM	General Dynamics Corp (GD) Q1 2024 Earnings: Aligns with EPS Projections, Surpasses Revenue ... (GuruFocus.com)
09:30AM	General Dynamics (GD) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:41AM	General Dynamics (GD) Q1 Earnings Lag, Revenues Rise Y/Y (Zacks)
08:05AM	General Dynamics (GD) Misses Q1 Earnings Estimates (Zacks)
07:35AM	General Dynamics' Q1 Earnings, Revenue Rise; EPS Misses Street View, Shares Drop 2% Pre-Bell (MT Newswires)
07:30AM	Tesla shares surge, Boeing reports: Yahoo Finance (Yahoo Finance Video)
07:08AM	General Dynamics profit rises 9.5% on sustained defense demand (Reuters)
07:06AM	General Dynamics: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	General Dynamics Reports First-Quarter 2024 Financial Results (PR Newswire)
Apr-22-24 12:01AM	Inside the Strategies That Made China a Shipbuilding Powerhouse (WSJ)
Apr-19-24 09:15AM	Exploring Analyst Estimates for General Dynamics (GD) Q1 Earnings, Beyond Revenue and EPS (Zacks)
05:46AM	Will Segmental Sales Drive General Dynamics (GD) Q1 Earnings? (Zacks)
04:57AM	General Dynamics, Northrop Grumman Set for Gains After Israel Strike on Iran (Barrons.com)
Apr-18-24 06:15PM	General Dynamics (GD) Gains As Market Dips: What You Should Know (Zacks)
Apr-17-24 10:01AM	General Dynamics (GD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-15-24 08:20AM	General Dynamics (GD) Wins Deal to Support Its Abrams Battle Tank (Zacks)
05:14AM	General Dynamics, Boeing, Other Defense Stocks Set to Rise (Barrons.com)
Apr-12-24 06:15PM	Why the Market Dipped But General Dynamics (GD) Gained Today (Zacks)
Apr-11-24 06:57AM	UPDATE 1-China sanctions two US defence firms for selling Taiwan weapons (Reuters)
05:19AM	China takes measures against two US enterprises over arms sales to Taiwan (Reuters)
Apr-10-24 07:02AM	General Dynamics Corp's Dividend Analysis (GuruFocus.com)
Apr-09-24 04:21PM	Defense Stocks: Navy Confab Reveals Delays Across Industry; RTX, GD, LMT Slip (Investor's Business Daily)
01:25PM	General Dynamics (GD) Wins $519M Deal to Aid Stryker Combat Vehicle (Zacks)
Apr-08-24 08:50AM	General Dynamics (GD) Wins Contract to Support Abrams Battle Tank (Zacks)
Apr-04-24 03:30PM	General Dynamics to Webcast 2024 First-Quarter Financial Results Conference Call (PR Newswire)
08:39AM	General Dynamics (GD) to Support Littoral Combat Ship System (Zacks)
Apr-03-24 06:15PM	General Dynamics (GD) Outperforms Broader Market: What You Need to Know (Zacks)
10:30AM	General Dynamics (GD) Wins a $922M Deal to Modernize CENTCOM (Zacks)
Apr-02-24 06:00PM	UPDATE 1-US Navy ship building schedules hit by supply-chain woes, labor shortages (Reuters)
04:49PM	US Navy ship building schedules hit by supply-chain woes, labor shortages (Reuters)
02:29PM	General Dynamics Stock Reaches 80-Plus Relative Strength Rating Benchmark (Investor's Business Daily)
Mar-31-24 07:17PM	Artillery Strength by Country: Top 20 Militaries (Insider Monkey)
Mar-29-24 10:48PM	15 Most Elite US Military Special Forces and Their Role (Insider Monkey)
04:51PM	See the new Gulfstream G700 that just received FAA clearance (Fox Business)
10:39AM	US FAA certifies Gulfstream G700 business jet -- company (Reuters)
10:31AM	Gulfstream G700 Earns FAA Certification (PR Newswire)
Mar-28-24 06:15PM	Why General Dynamics (GD) Outpaced the Stock Market Today (Zacks)
03:29PM	General Dynamics unit awarded $922 million IT infrastructure contract (Reuters)
03:21PM	General Dynamics unit awarded $922 mln IT infrastructure contract (Reuters)
03:00PM	GDIT Awarded $922 Million Contract to Modernize U.S. Central Command IT Infrastructure (PR Newswire)
Mar-27-24 12:01PM	General Dynamics (GD) Wins $311M USS Bataan Assault Ship Deal (Zacks)
Mar-26-24 10:14AM	General Dynamics (GD) Wins Contract to Aid DDG 51 Ships (Zacks)
08:45AM	Global Electronic Warfare Market Size Expected to Reach $24.76 Billion by 2029 (GlobeNewswire)
05:05AM	Why Is Bahrain Buying $2.2 Billion in Main Battle Tanks From General Dynamics? (Motley Fool)
Mar-25-24 09:20AM	General Dynamics (GD) Wins $145M Deal to Aid Submarine Program (Zacks)

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kuryea Kimberly A	Senior Vice President & CFO	May 21 '24	Sale	298.16	13,344	3,978,624	79,255	May 22 02:55 PM
Kuryea Kimberly A	Senior Vice President & CFO	May 20 '24	Option Exercise	176.58	58,900	10,400,501	120,596	May 22 02:55 PM
Aiken Jason W	Executive Vice President	May 20 '24	Option Exercise	135.85	22,500	3,056,625	170,279	May 22 02:50 PM
Burns Mark Lagrand	Vice President	May 17 '24	Sale	296.59	12,089	3,585,477	64,132	May 21 02:11 PM
Moss William A	Vice President and Controller	May 13 '24	Option Exercise	177.04	21,050	3,726,774	29,434	May 15 01:15 PM
Moss William A	Vice President and Controller	May 13 '24	Sale	294.85	21,050	6,206,520	16,624	May 15 01:15 PM
Burns Mark Lagrand	Vice President	May 10 '24	Sale	296.58	6,016	1,784,225	76,221	May 13 02:07 PM
Burns Mark Lagrand	Vice President	May 09 '24	Option Exercise	191.71	31,590	6,056,119	107,811	May 13 02:07 PM
DE LEON RUDY F	Director	May 03 '24	Option Exercise	136.78	2,570	351,525	8,088	May 07 11:05 AM
DE LEON RUDY F	Director	May 03 '24	Sale	288.00	2,570	740,160	5,518	May 07 11:05 AM
Gilliland Marguerite Amy	Senior Vice President	May 02 '24	Sale	286.04	5,116	1,463,381	43,772	May 03 04:30 PM
Smith Robert Edward	Executive Vice President	May 01 '24	Option Exercise	191.16	41,110	7,858,744	80,557	May 03 04:27 PM
Gilliland Marguerite Amy	Senior Vice President	May 01 '24	Option Exercise	191.71	27,990	5,365,963	75,748	May 03 04:30 PM
Gilliland Marguerite Amy	Senior Vice President	May 01 '24	Sale	287.27	3,986	1,145,078	48,888	May 03 04:30 PM
Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Apr 29 '24	Sale	288.51	13,567	3,914,229	103,345	Apr 30 03:33 PM
NOVAKOVIC PHEBE N	Chairman and CEO	Apr 26 '24	Sale	284.50	49,850	14,182,349	768,977	Apr 30 03:30 PM
Deep Danny	Vice President	Mar 01 '24	Option Exercise	135.85	8,360	1,135,706	28,477	Mar 05 04:31 PM
Smith Robert Edward	Executive Vice President	Jan 30 '24	Option Exercise	135.85	19,320	2,624,622	64,141	Feb 01 03:55 PM
NOVAKOVIC PHEBE N	Chairman and CEO	Jan 29 '24	Sale	264.31	32,355	8,551,758	773,977	Jan 30 03:38 PM
NOVAKOVIC PHEBE N	Chairman and CEO	Jan 26 '24	Option Exercise	191.71	211,620	40,569,670	985,597	Jan 30 03:38 PM
Roualet Mark C.	Executive Vice President	Jan 26 '24	Option Exercise	135.85	73,330	9,961,880	222,535	Jan 30 03:41 PM
Aiken Jason W	Executive Vice President & CFO	Jan 26 '24	Option Exercise	159.36	38,850	6,191,084	148,251	Jan 30 03:32 PM
Moss William A	Vice President and Controller	Jan 26 '24	Option Exercise	135.85	7,500	1,018,875	20,330	Jan 30 03:36 PM
Roualet Mark C.	Executive Vice President	Jan 26 '24	Sale	264.75	73,330	19,414,094	149,205	Jan 30 03:41 PM
Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Oct 30 '23	Option Exercise	191.71	33,200	6,364,772	146,519	Nov 01 03:38 PM
Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Oct 30 '23	Sale	238.37	33,200	7,913,948	113,319	Nov 01 03:38 PM
Aiken Jason W	Executive Vice President & CFO	Aug 14 '23	Option Exercise	135.85	22,400	3,043,040	143,672	Aug 16 03:25 PM
NOVAKOVIC PHEBE N	Chairman and CEO	Aug 11 '23	Sale	227.96	33,230	7,575,211	778,092	Aug 15 03:23 PM
Gallopoulos Gregory S	Senior VP, Gen. Counsel, Sec.	Aug 11 '23	Sale	225.83	6,500	1,467,921	113,319	Aug 15 03:27 PM
Gilliland Marguerite Amy	Senior Vice President	Aug 03 '23	Sale	225.46	13,500	3,043,750	44,157	Aug 07 06:53 PM

Open in Screener

STOK

Stoke Therapeutics Inc

Jun 21 • 04:00PM ET

14.23

Dollar change -0.53
Percentage change -3.59	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN SCHA VHT VTWO IWC AVSC ITOT

Index	RUT	P/E	-	EPS (ttm)	-2.42	Insider Own	25.38%	Shs Outstand	45.92M	Perf Week	-18.78%
Market Cap	741.67M	Forward P/E	-	EPS next Y	-2.56	Insider Trans	-22.56%	Shs Float	38.89M	Perf Month	-7.30%
Income	-108.53M	PEG	-	EPS next Q	-0.53	Inst Own	76.45%	Short Float	21.14%	Perf Quarter	137.56%
Sales	7.84M	P/S	94.60	EPS this Y	6.30%	Inst Trans	-1.63%	Short Ratio	5.47	Perf Half Y	173.13%
Book/sh	3.02	P/B	4.71	EPS next Y	-14.82%	ROA	-44.57%	Short Interest	8.22M	Perf Year	5.41%
Cash/sh	3.43	P/C	4.15	EPS next 5Y	-	ROE	-61.29%	52W Range	3.35 - 17.58	Perf YTD	170.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-44.06%	ROI	-75.12%	52W High	-19.06%	Beta	0.87
Dividend TTM	-	Quick Ratio	5.42	Sales past 5Y	-5.84%	Gross Margin	40.15%	52W Low	324.78%	ATR (14)	1.05
Dividend Ex-Date	-	Current Ratio	5.42	EPS Y/Y TTM	2.14%	Oper. Margin	-1509.93%	RSI (14)	46.62	Volatility	6.74% 6.80%
Employees	110	Debt/Eq	0.05	Sales Y/Y TTM	-46.11%	Profit Margin	-1383.40%	Recom	1.22	Target Price	22.14
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	-7.60%	Payout	-	Rel Volume	1.72	Prev Close	14.76
Sales Surprise	29.31%	EPS Surprise	6.54%	Sales Q/Q	-18.17%	Earnings	May 06 BMO	Avg Volume	1.50M	Price	14.23
SMA20	-7.04%	SMA50	4.87%	SMA200	90.26%	Trades		Volume	2,593,989	Change	-3.59%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-26-24	Upgrade	TD Cowen	Market Perform → Outperform
Nov-20-23	Resumed	JP Morgan	Neutral
Jul-25-23	Downgrade	TD Cowen	Outperform → Market Perform
May-01-23	Upgrade	BofA Securities	Underperform → Neutral	$9 → $12
Apr-26-23	Resumed	Canaccord Genuity	Buy	$24
Jan-06-23	Downgrade	BofA Securities	Buy → Underperform	$22 → $9
Oct-24-22	Upgrade	SVB Leerink	Mkt Perform → Outperform	$30
Jan-31-22	Initiated	Jefferies	Buy	$50
Dec-03-21	Initiated	BofA Securities	Buy	$43
Nov-22-21	Upgrade	JP Morgan	Neutral → Overweight	$41
May-18-21	Initiated	UBS	Neutral	$35
May-10-21	Upgrade	Wedbush	Neutral → Outperform
Apr-26-21	Resumed	Credit Suisse	Outperform	$58
Feb-10-21	Downgrade	Wedbush	Outperform → Neutral
Dec-15-20	Resumed	H.C. Wainwright	Buy	$70
Dec-11-20	Reiterated	Needham	Buy	$48 → $56
Oct-23-20	Initiated	Cantor Fitzgerald	Overweight	$49
Sep-29-20	Resumed	JP Morgan	Neutral	$34
Sep-29-20	Initiated	Needham	Buy	$42
Dec-18-19	Initiated	Wedbush	Outperform	$31

Show Previous Ratings

Jun-18-24 04:30PM	Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (Business Wire)
Jun-13-24 09:00AM	The Lustgarten Foundation Appoints Two New Board Members (PR Newswire)
Jun-03-24 04:30PM	Stoke Therapeutics to Present at Upcoming Investor Conferences in June (Business Wire) +5.88%
May-22-24 07:07PM	Insider Sale: CEO Edward M. Kaye of Stoke Therapeutics Inc (STOK) Sells 42,350 Shares (GuruFocus.com) -6.96%
May-17-24 04:30PM	Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (Business Wire) +15.83%
09:04PM	Loading…
May-07-24 09:04PM	Stoke Therapeutics Inc (STOK) Reports Q1 2024 Financial Results: A Closer Look at Challenges ... (GuruFocus.com)
10:30AM	Canaccord Genuity Adjusts Price Target on Stoke Therapeutics to $20 From $21, Maintains Buy Rating (MT Newswires)
May-06-24 11:53AM	STOK Stock Earnings: Stoke Therapeutics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:05AM	Stoke Therapeutics, Inc. (STOK) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Stoke Therapeutics Reports First Quarter Financial Results and Provides Business Updates (Business Wire)
Apr-29-24 10:21AM	Stoke Therapeutics Appoints Thomas Leggett CFO (MT Newswires)
08:00AM	Stoke Therapeutics Appoints Thomas Leggett as Chief Financial Officer (Business Wire)
Apr-25-24 10:01AM	Earnings Preview: Stoke Therapeutics, Inc. (STOK) Q1 Earnings Expected to Decline (Zacks)
Apr-23-24 07:45AM	Garry Menzel joins GHO Capital as Operating Partner (GlobeNewswire)
Apr-17-24 08:00AM	Stoke Therapeutics Appoints Jason Hoitt as Chief Commercial Officer (Business Wire) -5.86%
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Apr-04-24 04:30PM	Stoke Therapeutics to Present at the 23rd Annual Needham Virtual Healthcare Conference (Business Wire) -5.03%
Mar-27-24 11:40PM	Stoke Therapeutics Announces Pricing of Upsized $125 Million Public Offering (Business Wire) +37.71%
08:50AM	Stoke Therapeutics (STOK) Up on Upbeat Dravet Syndrome Study Data (Zacks)
Mar-26-24 04:07PM	Stoke Therapeutics Announces Proposed Public Offering (Business Wire) +58.31%
11:20AM	Stoke Therapeutics' Anti-Epilepsy Drug Candidate Shows Substantial, Sustained Reductions In Seizure Frequency In Pretreated Patients (Benzinga)
07:54AM	Why Is Stoke Therapeutics (STOK) Stock Up 99% Today? (InvestorPlace)
07:49AM	Stoke shares surge on updated results for Dravet drug (BioPharma Dive)
Mar-25-24 09:53PM	STOK Stock Earnings: Stoke Therapeutics Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
05:10PM	Stoke Therapeutics, Inc. (STOK) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:01PM	Stoke Therapeutics Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
04:01PM	Stoke Therapeutics Announces Landmark New Data That Support the Potential for STK-001 to be the First Disease-Modifying Medicine for the Treatment of Patients with Dravet Syndrome (Business Wire)
Feb-29-24 08:50AM	Why Earnings Season Could Be Great for Stoke Therapeutics (STOK) (Zacks)
Feb-26-24 10:00AM	Stoke Therapeutics, Inc. (STOK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) +11.95%
Feb-25-24 01:37PM	7 Biotech Penny Stocks on the Verge of Clinical Trial Victory (InvestorPlace)
Feb-19-24 02:31PM	Triple Threat: 3 Stocks to Buy for 3X Upside Potential (InvestorPlace)
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Feb-15-24 09:55AM	Does Stoke Therapeutics, Inc. (STOK) Have the Potential to Rally 284.14% as Wall Street Analysts Expect? (Zacks)
06:59AM	Stoke Therapeutics, Inc. (STOK) Stock Jumps 25.5%: Will It Continue to Soar? (Zacks)
Jan-17-24 04:30PM	Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (Business Wire)
Jan-08-24 08:00AM	Stoke Therapeutics Highlights Strategic Priorities and Anticipated Milestones for 2024 (Business Wire)
Jan-04-24 04:30PM	Stoke Therapeutics to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Jan-02-24 10:29AM	Why healthcare, biotech may be top plays for 2024: BTIG (Yahoo Finance Video) +11.41%
Dec-14-23 09:55AM	Wall Street Analysts Predict a 220.81% Upside in Stoke Therapeutics, Inc. (STOK): Here's What You Should Know (Zacks)
Dec-01-23 09:00AM	Stoke Therapeutics Presents Data From Multiple Studies of Children and Adolescents With Dravet Syndrome at the American Epilepsy Society (AES) 2023 Annual Meeting (Business Wire)
Nov-21-23 08:00AM	Stoke Therapeutics to Present Data from the Companys Dravet Syndrome Clinical Program at the American Epilepsy Society 2023 Annual Meeting (Business Wire) -6.47%
Nov-09-23 05:48AM	Stoke Therapeutics Inc (STOK) Reports Q3 Financial Results and Progress in Dravet Syndrome Treatment (GuruFocus.com)
Nov-07-23 07:00AM	Stoke Therapeutics Reports Third Quarter Financial Results and Provides Business Updates (Business Wire) +12.53%
Oct-17-23 04:30PM	Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (Business Wire) -6.80%
Sep-21-23 08:00AM	Stoke Therapeutics to Participate in the 2023 Cantor Global Healthcare Conference (Business Wire) -6.53%
Sep-20-23 04:30PM	Stoke Therapeutics Appoints Ian Smith to its Board of Directors (Business Wire) -6.72%
Sep-05-23 07:00AM	Stoke Therapeutics Presents Data Related to the Ongoing Clinical Development of STK-001 for the Treatment of Dravet Syndrome at the 35th International Epilepsy Congress (Business Wire)
Aug-16-23 01:00PM	This Under-the-Radar Growth Stock Could Soar by 277%, According to Wall Street (Motley Fool)
Aug-08-23 06:02AM	Stoke Therapeutics Second Quarter 2023 Earnings: Misses Expectations (Simply Wall St.) -5.13%
Aug-07-23 08:15AM	Stoke Therapeutics, Inc. (STOK) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
07:00AM	Stoke Therapeutics Reports Second Quarter Financial Results and Provides Business Updates (Business Wire)
Aug-02-23 08:00AM	Stoke Therapeutics to Present at the Canaccord Genuity 43rd Annual Growth Conference (Business Wire)
Jul-25-23 02:32PM	Why Shares of Stoke Therapeutics Plummeted Tuesday (Motley Fool) -32.11%
07:00AM	Stoke Therapeutics Announces Positive New Safety & Efficacy Data from Patients Treated with STK-001 in the Phase 1/2a Studies (MONARCH & ADMIRAL) and the SWALLOWTAIL Open-Label Extension (OLE) Study in Children and Adolescents with Dravet Syndrome (Business Wire)
Jul-21-23 07:30AM	Stoke Therapeutics to Host Webinar to Present New Data from Patients Treated with STK-001 in the Phase 1/2a Studies (MONARCH & ADMIRAL) and the SWALLOWTAIL Open-Label Extension (OLE) Study in Children and Adolescents with Dravet Syndrome (Business Wire) +7.73%
Jul-05-23 01:20PM	Here's Why We're Not Too Worried About Stoke Therapeutics' (NASDAQ:STOK) Cash Burn Situation (Simply Wall St.)
Jun-21-23 04:22AM	Stoke Therapeutics, Inc. (STOK) Surges 6.3%: Is This an Indication of Further Gains? (Zacks)
Jun-16-23 04:30PM	Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) (Business Wire) +6.31%
Jun-14-23 09:55AM	Should You Buy Stoke Therapeutics, Inc. (STOK) After Golden Cross? (Zacks)
May-09-23 09:55AM	How Much Upside is Left in Stoke Therapeutics, Inc. (STOK)? Wall Street Analysts Think 102.91% (Zacks)
06:04AM	New Forecasts: Here's What Analysts Think The Future Holds For Stoke Therapeutics, Inc. (NASDAQ:STOK) (Simply Wall St.)
May-06-23 08:03AM	Earnings Update: Stoke Therapeutics, Inc. (NASDAQ:STOK) Just Reported And Analysts Are Boosting Their Estimates (Simply Wall St.)
May-04-23 10:00AM	Analysts Estimate Synlogic, Inc. (SYBX) to Report a Decline in Earnings: What to Look Out for (Zacks) +12.96%
08:55AM	Stoke Therapeutics, Inc. (STOK) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Stoke Therapeutics Reports First Quarter Financial Results and Provides Business Updates (Business Wire)
May-03-23 08:00AM	Stoke Therapeutics to Present at the BofA Securities Health Care Conference (Business Wire)
May-02-23 10:02AM	Stoke Therapeutics, Inc. (STOK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-25-23 07:00AM	Stoke Therapeutics Receives Authorization to Initiate a Phase 1/2 Study of STK-002 for Autosomal Dominant Optic Atrophy (ADOA) in the United Kingdom (Business Wire)
Mar-28-23 10:40AM	Investors in Stoke Therapeutics (NASDAQ:STOK) have unfortunately lost 64% over the last three years (Simply Wall St.)
Mar-15-23 07:00AM	Stoke Therapeutics Announces That FDA Will Allow the Administration of a Higher Single Dose of STK-001 (70mg) in the Ongoing Phase 1/2a MONARCH Study of Children and Adolescents with Dravet Syndrome (Business Wire) -6.92%
Mar-06-23 08:15AM	Stoke Therapeutics, Inc. (STOK) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Stoke Therapeutics Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Business Updates (Business Wire)
Feb-27-23 04:30PM	Stoke Therapeutics to Participate at Upcoming March Investor Conferences (Business Wire)
Feb-07-23 08:00AM	Stoke Therapeutics to Present at the SVB Securities Global Biopharma Conference (Business Wire)
Jan-26-23 05:59AM	Companies Like Stoke Therapeutics (NASDAQ:STOK) Can Afford To Invest In Growth (Simply Wall St.)
Jan-09-23 08:00AM	Stoke Therapeutics Highlights Strategic Priorities and Anticipated Milestones for 2023 (Business Wire)
Jan-04-23 08:00AM	Stoke Therapeutics to Present at the 41st Annual J.P. Morgan Healthcare Conference (Business Wire) +6.16%
Dec-02-22 09:00AM	Stoke Therapeutics Presents Data from a Combined Interim Analysis of the Phase 1/2a MONARCH and ADMIRAL Studies of STK-001 in Children and Adolescents with Dravet Syndrome at the American Epilepsy Society (AES) 2022 Annual Meeting (Business Wire)
Nov-29-22 07:30AM	Stoke Therapeutics to Present Data from the Companys Dravet Syndrome Program at the American Epilepsy Society 2022 Annual Meeting (Business Wire)
Nov-14-22 01:02PM	Stoke Therapeutics Stock Falls Post Early Efficacy Data From Lead Dravet Syndrome Program (Benzinga) -25.30%
08:25AM	Stoke Therapeutics, Inc. (STOK) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Stoke Therapeutics Reports Third Quarter Financial Results and Provides Business Updates (Business Wire)
Nov-10-22 08:32AM	Is a Surprise Coming for Stoke Therapeutics (STOK) This Earnings Season? (Zacks)
07:30AM	Stoke Therapeutics to Host Webinar and Conference Call to Present Interim Data from the Phase 1/2a Studies of STK-001 in Children and Adolescents with Dravet Syndrome (Business Wire)
Nov-07-22 09:55AM	Stoke Therapeutics, Inc. (STOK) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
Oct-19-22 10:02AM	Stoke Therapeutics (NASDAQ:STOK) adds US$56m to market cap in the past 7 days, though investors from a year ago are still down 43% (Simply Wall St.)
Aug-25-22 07:30AM	Stoke Therapeutics Enrolls First Patient in a Natural History Study of People Living with Autosomal Dominant Optic Atrophy (ADOA) (Business Wire)
Aug-19-22 06:40AM	We're Interested To See How Stoke Therapeutics (NASDAQ:STOK) Uses Its Cash Hoard To Grow (Simply Wall St.)
Aug-10-22 09:55AM	How Much Upside is Left in Stoke Therapeutics, Inc. (STOK)? Wall Street Analysts Think 91% (Zacks)
Aug-09-22 11:54AM	7 Stocks Due for a Stunning Short Squeeze (InvestorPlace)
Aug-08-22 08:15AM	Stoke Therapeutics, Inc. (STOK) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +26.03%
07:00AM	Stoke Therapeutics Reports Second Quarter Financial Results and Provides Business Updates (Business Wire)
Jun-01-22 02:00PM	Scientist needed to come out as gay before founding a biotech (American City Business Journals)
07:30AM	Stoke Therapeutics to Present at the 2022 Jefferies Healthcare Conference (Business Wire)
May-12-22 07:44AM	Stoke Therapeutics (NASDAQ:STOK shareholders incur further losses as stock declines 15% this week, taking one-year losses to 64% (Simply Wall St.) +5.95%
May-10-22 07:00AM	Stoke Therapeutics Reports First Quarter Financial Results and Provides Business Updates (Business Wire) +7.96%
May-05-22 10:06AM	Acadia (ACAD) Q1 Earnings & Revenues Fall Shy of Estimates (Zacks) -7.32%
May-02-22 04:35PM	Stoke Therapeutics Presents New In-Vivo Data That Demonstrated Dose-Related Target Engagement and OPA1 Protein Upregulation in Retinal Tissue Following Administration of STK-002 (Business Wire)
Apr-07-22 07:30AM	Stoke Therapeutics to Present at The Association for Research in Vision and Ophthalmology (ARVO) 2022 Annual Meeting (Business Wire)
Apr-05-22 07:30AM	Stoke Therapeutics to Present at the 21st Annual Needham Virtual Healthcare Conference (Business Wire)
Mar-10-22 07:00AM	Stoke Therapeutics Reports Fourth Quarter and Full Year 2021 Financial Results and Provides Business Updates (Business Wire)
Mar-01-22 09:43AM	Acadia (ACAD) Q4 Earnings & Revenues Fall Shy of Estimates (Zacks)

Stoke Therapeutics, Inc. is a biotechnology company, which engages in the research and development of treatments for genetic diseases. It offers a wide range of relevant tissues including the central nervous system, eye, kidney, and liver. The company was founded by Isabel Aznarez and Adrian R. Krainer in June 2014 and is headquartered in Bedford, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ticho Barry	CHIEF MEDICAL OFFICER	Jun 03 '24	Option Exercise	0.60	10,000	6,000	12,485	Jun 05 04:18 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Jun 03 '24	Sale	15.22	10,000	152,185	2,485	Jun 05 04:18 PM
Allan Jonathan	GENERAL COUNSEL & CORP SEC	May 20 '24	Option Exercise	7.07	8,599	60,795	11,197	May 22 04:15 PM
Nash Huw M.	COO & CBO	May 20 '24	Option Exercise	0.40	50,000	20,000	50,000	May 22 04:20 PM
Nash Huw M.	COO & CBO	May 20 '24	Sale	15.39	50,000	769,500	0	May 22 04:20 PM
Kaye Edward M. MD	CEO	May 20 '24	Sale	15.43	42,350	653,529	27,000	May 22 04:17 PM
Allan Jonathan	GENERAL COUNSEL & CORP SEC	May 20 '24	Sale	15.04	8,599	129,327	2,598	May 22 04:15 PM
Ticho Barry	CHIEF MEDICAL OFFICER	May 01 '24	Option Exercise	0.60	10,000	6,000	12,485	May 03 04:24 PM
Ticho Barry	CHIEF MEDICAL OFFICER	May 01 '24	Sale	11.37	10,000	113,653	2,485	May 03 04:24 PM
Skorpios Trust	10% Owner	Apr 17 '24	Sale	11.60	3,600,000	41,760,000	10,843,681	Apr 18 04:16 PM
Nash Huw M.	COO & CBO	Apr 01 '24	Option Exercise	0.40	50,000	20,000	61,329	Apr 03 04:19 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Apr 01 '24	Option Exercise	0.60	442	265	11,911	Apr 03 04:21 PM
Nash Huw M.	COO & CBO	Apr 01 '24	Sale	13.23	61,329	811,212	0	Apr 03 04:19 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Apr 01 '24	Sale	13.23	9,426	124,684	2,485	Apr 03 04:21 PM
Allan Jonathan	GENERAL COUNSEL & CORP SEC	Mar 28 '24	Sale	13.20	5,126	67,668	2,598	Apr 01 04:14 PM
Kaye Edward M. MD	CEO	Mar 19 '24	Sale	6.10	11,150	67,999	69,350	Mar 19 08:30 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Mar 19 '24	Sale	6.10	4,116	25,102	11,469	Mar 19 08:34 PM
Nash Huw M.	COO & CBO	Mar 19 '24	Sale	6.10	4,116	25,102	11,329	Mar 19 08:31 PM
Tulipano Stephen J	CFO	Mar 19 '24	Sale	6.10	4,116	25,102	20,746	Mar 19 08:36 PM
Allan Jonathan	GENERAL COUNSEL & CORP SEC	Mar 19 '24	Sale	6.10	2,349	14,326	7,724	Mar 19 08:29 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Mar 15 '24	Option Exercise	0.00	13,100	0	15,585	Mar 19 08:34 PM
Tulipano Stephen J	CFO	Mar 15 '24	Option Exercise	0.00	13,100	0	24,862	Mar 19 08:36 PM
Nash Huw M.	COO & CBO	Mar 15 '24	Option Exercise	0.00	13,100	0	15,445	Mar 19 08:31 PM
Kaye Edward M. MD	CEO	Mar 15 '24	Option Exercise	0.00	35,500	0	80,500	Mar 19 08:30 PM
Allan Jonathan	GENERAL COUNSEL & CORP SEC	Mar 15 '24	Option Exercise	0.00	7,475	0	10,073	Mar 19 08:29 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Mar 01 '24	Option Exercise	0.60	5,504	3,302	12,485	Mar 05 04:21 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Mar 01 '24	Sale	7.75	10,000	77,469	2,485	Mar 05 04:21 PM
TZIANABOS ARTHUR	Director	Feb 13 '24	Option Exercise	2.19	31,739	69,508	31,739	Feb 15 04:17 PM
Ticho Barry	CHIEF MEDICAL OFFICER	Feb 01 '24	Sale	4.80	10,000	47,991	6,981	Feb 05 04:32 PM
Ticho Barry	Chief Medical Officer	Jan 02 '24	Sale	5.74	10,000	57,352	16,981	Jan 04 04:38 PM
Ticho Barry	Chief Medical Officer	Jul 03 '23	Sale	10.60	15,000	158,973	25,895	Jul 06 05:20 PM

Open in Screener

BJ

BJ's Wholesale Club Holdings Inc

Jun 21 • 04:00PM ET

88.49

Dollar change -0.07
Percentage change -0.08	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF MDY IJJ SPMD VDC IWR

Index	-	P/E	22.98	EPS (ttm)	3.85	Insider Own	1.06%	Shs Outstand	132.77M	Perf Week	0.37%
Market Cap	11.74B	Forward P/E	20.33	EPS next Y	4.35	Insider Trans	-20.64%	Shs Float	131.30M	Perf Month	9.97%
Income	518.68M	PEG	2.87	EPS next Q	1.00	Inst Own	102.34%	Short Float	9.27%	Perf Quarter	13.07%
Sales	20.16B	P/S	0.58	EPS this Y	-0.48%	Inst Trans	-3.46%	Short Ratio	7.33	Perf Half Y	33.43%
Book/sh	11.51	P/B	7.69	EPS next Y	10.44%	ROA	7.79%	Short Interest	12.17M	Perf Year	44.57%
Cash/sh	0.26	P/C	334.67	EPS next 5Y	8.00%	ROE	39.01%	52W Range	60.45 - 90.43	Perf YTD	32.75%
Dividend Est.	-	P/FCF	36.71	EPS past 5Y	29.84%	ROI	12.98%	52W High	-2.15%	Beta	0.23
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.08%	52W Low	46.39%	ATR (14)	2.07
Dividend Ex-Date	-	Current Ratio	0.74	EPS Y/Y TTM	1.10%	Oper. Margin	3.94%	RSI (14)	60.53	Volatility	2.43% 2.62%
Employees	34000	Debt/Eq	1.90	Sales Y/Y TTM	3.18%	Profit Margin	2.57%	Recom	2.09	Target Price	88.62
Option/Short	Yes / Yes	LT Debt/Eq	1.62	EPS Q/Q	-3.08%	Payout	0.00%	Rel Volume	1.17	Prev Close	88.56
Sales Surprise	1.31%	EPS Surprise	2.62%	Sales Q/Q	4.14%	Earnings	May 23 BMO	Avg Volume	1.66M	Price	88.49
SMA20	1.60%	SMA50	9.44%	SMA200	22.77%	Trades		Volume	1,940,292	Change	-0.08%

Date	Action	Analyst	Rating Change	Price Target Change
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60
Nov-11-21	Upgrade	Gordon Haskett	Hold → Buy
Oct-28-21	Downgrade	BofA Securities	Buy → Neutral	$60 → $66
Jul-19-21	Resumed	Argus	Hold

Show Previous Ratings

Jun-21-24 06:45AM	BJ's Wholesale Club Names Dave Burwick to Board of Directors (Business Wire)
Jun-20-24 08:48AM	BJ's Wholesale Club Holdings Inc (BJ) Rose on Increased Membership and Tariff (Insider Monkey)
Jun-17-24 09:02AM	BJ's Wholesale (BJ) Soars With Membership Growth and Innovation (Zacks)
Jun-11-24 06:30AM	BJ's Wholesale Club Expands Same-Day Delivery to Include Outdoor Furniture, Grills, Televisions and More (Business Wire)
Jun-04-24 11:33AM	Why BJ's Wholesale Club Stock Was Up 18% Last Month (Motley Fool)
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Jun-03-24 07:00PM	Insider Sale: EVP, COO Jeff Desroches Sells 14,106 Shares of BJ's Wholesale Club Holdings Inc (BJ) (GuruFocus.com)
May-31-24 01:01AM	Decoding BJ's Wholesale Club Holdings Inc (BJ): A Strategic SWOT Insight (GuruFocus.com)
May-30-24 06:20PM	Costco Q3 earnings beat all key metrics after the stock closed at an all-time high (Yahoo Finance)
06:20PM	Costco Q3 earnings beat all key metrics after shares closed at an all-time high (Yahoo Finance)
May-29-24 07:15PM	Costco Q3 earnings preview: Another quarter of growth expected as shoppers continue to prize value (Yahoo Finance)
03:57AM	Winners And Losers Of Q1: Target (NYSE:TGT) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-28-24 03:21PM	3 Grocery Stocks to Fill Your Cart With Steady Gains (InvestorPlace)
03:54AM	Q1 Earnings Highs And Lows: BJ's (NYSE:BJ) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-24-24 09:57AM	BJs Wholesale Club reports 4.4% drop in net income for Q1 FY24 (Retail Insight Network) +5.94%
06:06AM	Q1 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
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May-23-24 03:30PM	BJ's Wholesale Club (BJ) Q1 2024 Earnings Call Transcript (Motley Fool)
02:48PM	BJ's Q1 tops estimates; consumers remain cautious about big-ticket purchases (Chain Store Age)
10:55AM	BJ's Wholesale (BJ) Q1 Earnings Top, Comparable Club Sales Up (Zacks)
10:52AM	BJ Stock Earnings: BJ's Wholesale Club Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, BJ's (BJ) Q1 Earnings: A Look at Key Metrics (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:35AM	Target Dives On Weak Earnings, Guidance With Consumers 'Pressured'; TJX Surges; BJ's Reports (Investor's Business Daily)
06:55AM	BJ's (NYSE:BJ) Q1: Beats On Revenue (StockStory)
06:51AM	BJ's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2024 Results (Business Wire)
May-22-24 08:01AM	Target Tumbles On Earnings Miss, Revenue Drop; TJX Tops EPS Views (Investor's Business Daily)
06:31AM	Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need (Yahoo Finance)
03:01AM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
May-21-24 04:34PM	Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap (Investor's Business Daily)
10:52AM	Is BJ's Wholesale Club (BJ) a Smart Bet Ahead of Q1 Earnings? (Zacks)
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09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-20-24 10:09AM	Assessing BJ's Wholesale Club (BJ) Ahead of Q1 Earnings (Zacks)
09:19AM	Stocks, Nvidia earnings on Wednesday, retailers: 3 Things (Yahoo Finance Video)
May-15-24 04:05PM	Leslie's, Inc. Appoints Maile (Clark) Naylor to Board of Directors (GlobeNewswire)
01:31PM	BJ's Wholesale Club to See Tough Q1 Setup, 'Improving' Results for Rest of 2024, UBS Says (MT Newswires)
May-14-24 09:32AM	Evercore ISI Adjusts Price Target on BJ's Wholesale Club to $78 From $76, Maintains In Line Rating (MT Newswires)
May-07-24 08:40AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
May-02-24 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-30-24 06:30AM	BJ's Wholesale Club Announces Newest Locations in Florida and New York (Business Wire)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
Apr-22-24 06:45AM	BJ's Wholesale Club Announces First Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Apr-18-24 10:34AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Apr-16-24 07:51AM	Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The Rest (StockStory)
05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-12-24 07:00PM	BJ's Wholesale Club Holdings Inc EVP, Chief Digital Officer Monica Schwartz Sells Company Shares (GuruFocus.com)
09:55AM	Artisan Mid Cap Fund Sold BJ's Wholesale Club Holdings (BJ) for Higher Conviction Opportunities (Insider Monkey)
Apr-11-24 03:18PM	BJ's Wholesale Club Clips All-Time High As Consumers Dive Into Deals (Investor's Business Daily)
Mar-31-24 02:44AM	Love Costco Stock? These 3 Companies Are Creating Shareholder Value by Copying Some of Its Best Traits. (Motley Fool)
Mar-27-24 09:00AM	BJs Wholesale Club Continues Expansion, Announcing Five New Clubs in the Southeast and Midwest (Business Wire)
05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-22-24 08:55AM	BJs Wholesale Club Holdings (BJ) Pulled Back in Q4 (Insider Monkey)
Mar-21-24 06:31AM	Should You Sell BJ's Wholesale Club Holdings (BJ)? (Insider Monkey)
Mar-17-24 08:30AM	Investors Love Costco Stock. But Its Smaller Rival Is a Better Buy Right Now. (Motley Fool)
Mar-12-24 06:30AM	One-Hop Shopping! BJs Wholesale Club Delivers Fresh Savings for Easter Celebrations (Business Wire)
Mar-08-24 11:30PM	BJ's Wholesale Club Holdings Inc EVP Sells Company Shares (GuruFocus.com)
03:19PM	BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:23AM	BJ's Wholesale Club (BJ) Q4 Earnings Beat, Sales Rise Y/Y (Zacks)
Mar-07-24 11:16PM	Q4 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +9.33%
08:58PM	BJ's to open 12 new stores in 2024; will enter new state next year (Chain Store Age)
03:56PM	BJ's (BJ) Shares Skyrocket, What You Need To Know (StockStory)
01:14PM	BJ's Wholesale Club Holdings Inc (BJ) Reports Steady Growth in Q4 and Fiscal Year 2023 (GuruFocus.com)
12:45PM	BJ's Wholesale Club (BJ) Q4 2023 Earnings Call Transcript (Motley Fool)
12:44PM	Kroger, BJ's stock moves up on Q4 earnings (Yahoo Finance Video)
10:21AM	Kroger, BJ's Wholesale, Victoria's Secret: Trending tickers (Yahoo Finance Video)
10:00AM	BJs Wholesale Club to Bring Unbeatable Value to Kentucky with Club Planned for Louisville (Business Wire)
09:30AM	Compared to Estimates, BJ's (BJ) Q4 Earnings: A Look at Key Metrics (Zacks)
07:04AM	BJ's (NYSE:BJ) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:02AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:02AM	BJ's Wholesale Q4 Adj. EPS Tops Estimates, But Revenues Miss (RTT News)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2023 Results (Business Wire)
Mar-06-24 08:30AM	Should You Buy BJ's Wholesale (BJ) Ahead of Earnings? (Zacks)
02:02AM	BJ's (BJ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-05-24 12:10PM	Why BJ's (BJ) is Poised to Beat Earnings Estimates Again (Zacks)
06:31AM	Target stock jumps 12%, CEO says retailer will get back to growth mode (Yahoo Finance)
06:31AM	Target CEO: We will get back to growth mode (Yahoo Finance)
Mar-04-24 10:17AM	Factors to Note Ahead of BJ's Wholesale (BJ) Q4 Earnings (Zacks)
Feb-28-24 11:22PM	BJ's Wholesale Club Holdings Inc CFO Laura Felice Sells Company Shares (GuruFocus.com)
Feb-20-24 08:30AM	Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair (GlobeNewswire)
Feb-16-24 11:15AM	Earn a 5.9% Yield from BJ's Wholesale Using This Hack (Benzinga)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-06-24 04:30PM	BJs Wholesale Club Announces Grand Opening of Goodlettsville Club on February 16 (Business Wire)
Feb-05-24 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)
Jan-31-24 07:39AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
Jan-23-24 08:42AM	13 Best Grocery Stocks To Buy Now (Insider Monkey)
05:00AM	Spotting Winners: Costco (NASDAQ:COST) And Large-format Grocery & General Merchandise Retailer Stocks In Q3 (StockStory)
Jan-22-24 03:54AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Results: Benchmarking BJ's (NYSE:BJ) (StockStory)
Jan-18-24 09:00AM	BJs Wholesale Club Announces Grand Opening in Johnson City on January 26 (Business Wire)
Jan-11-24 07:41AM	What Makes BJ's Wholesale Club Holdings (BJ) an Appealing Stock? (Insider Monkey)
03:39AM	Q3 Large-format Grocery & General Merchandise Retailer Earnings: Target (NYSE:TGT) Earns Top Marks (StockStory)
Jan-04-24 06:30AM	BJs Wholesale Club Kicks Off New Year with Grand Opening of North Jacksonville on January 12 (Business Wire)
Jan-02-24 07:54AM	BJ's Wholesale Club (BJ) Strategic Roadmap Is Ready for 2024 (Zacks)
Dec-20-23 06:30AM	BJs Charitable Foundation Donates $15,000 to Provide Food to Wilson County Students (Business Wire)
Dec-14-23 06:30AM	Tis the Season for Gifting: BJ's Wholesale Club Reveals Annual Holiday Survey Results and its 10 Days of Holideals (Business Wire)
Dec-11-23 09:43AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Dec-08-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Mt. Juliet (Business Wire)
Dec-07-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Lewis Center (Business Wire)
05:12AM	Do You Have Hope for BJ's Wholesale Club Holdings (BJ) Growth? (Insider Monkey)
Nov-30-23 06:30AM	BJs One Mastercard Cardholders Can Earn Double Rewards During Special Event (Business Wire)
Nov-25-23 06:00AM	Cyber Week Savings! BJs Wholesale Club Announces Super Deals at Wow-Worthy Prices (Business Wire)
Nov-24-23 06:00AM	Who cares whether Black Friday is a bust! Here's the real deal on retail stocks this holiday. (Yahoo Finance)

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM
Eddy Robert W.	President & CEO	Jun 03 '24	Sale	86.86	11,000	955,501	478,792	Jun 05 04:09 PM
Desroches Jeff	EVP, Chief Operations Officer	May 31 '24	Sale	86.00	14,106	1,213,116	87,294	Jun 03 04:13 PM
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM
Baldwin Christopher J	Director	Mar 11 '24	Sale	73.95	73,062	5,403,182	173,294	Mar 13 05:44 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Option Exercise	17.00	25,000	425,000	54,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM
McGrail Joseph	SVP, Controller	Dec 12 '23	Sale	65.87	1,000	65,870	10,464	Dec 14 04:34 PM
Desroches Jeff	EVP, Chief Operations Officer	Oct 16 '23	Sale	68.88	33,934	2,337,496	80,882	Oct 18 04:12 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Option Exercise	7.00	20,000	140,000	116,926	Oct 12 04:38 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Sale	70.54	46,586	3,286,106	70,340	Oct 12 04:38 PM
Werner William C.	EVP, Strategy & Development	Sep 29 '23	Sale	72.47	890	64,498	29,357	Sep 29 05:13 PM
Eddy Robert W.	President & CEO	Sep 18 '23	Sale	70.41	19,509	1,373,606	219,158	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 18 '23	Sale	70.65	3,799	268,414	31,081	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Sep 14 '23	Sale	70.04	11,965	838,029	238,667	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 14 '23	Sale	70.04	1,970	137,979	34,880	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Aug 17 '23	Sale	70.13	3,886	272,525	250,632	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 17 '23	Sale	70.21	481	33,771	36,850	Aug 18 04:24 PM
Eddy Robert W.	President & CEO	Aug 16 '23	Sale	70.02	1,399	97,958	254,518	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 16 '23	Sale	79.07	100	7,907	37,331	Aug 18 04:24 PM
McGrail Joseph	SVP, Controller	Aug 11 '23	Sale	70.00	800	56,000	13,374	Aug 15 04:38 PM
Eddy Robert W.	President & CEO	Aug 11 '23	Sale	70.01	300	21,003	255,917	Aug 15 04:36 PM
Werner William C.	EVP, Strategy & Development	Aug 11 '23	Sale	70.04	100	7,004	37,431	Aug 15 04:38 PM

Open in Screener

ARQT

Arcutis Biotherapeutics Inc

Jun 21 • 04:00PM ET

8.49

Dollar change +0.21
Percentage change 2.54	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: XBI VTI IWM VXF IBB LABU IWO DWAS SCHA PTH

Index	RUT	P/E	-	EPS (ttm)	-2.92	Insider Own	14.29%	Shs Outstand	115.76M	Perf Week	-9.10%
Market Cap	982.80M	Forward P/E	-	EPS next Y	-1.24	Insider Trans	-0.81%	Shs Float	99.22M	Perf Month	-10.44%
Income	-217.42M	PEG	-	EPS next Q	-0.52	Inst Own	98.53%	Short Float	24.83%	Perf Quarter	-16.60%
Sales	106.39M	P/S	9.24	EPS this Y	55.07%	Inst Trans	9.75%	Short Ratio	8.39	Perf Half Y	231.64%
Book/sh	1.95	P/B	4.36	EPS next Y	27.09%	ROA	-	Short Interest	24.64M	Perf Year	-12.11%
Cash/sh	3.49	P/C	2.43	EPS next 5Y	9.80%	ROE	-	52W Range	1.76 - 13.17	Perf YTD	162.85%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-48.07%	ROI	-50.45%	52W High	-35.54%	Beta	1.16
Dividend TTM	-	Quick Ratio	9.61	Sales past 5Y	303.42%	Gross Margin	92.35%	52W Low	382.39%	ATR (14)	0.67
Dividend Ex-Date	-	Current Ratio	9.89	EPS Y/Y TTM	48.42%	Oper. Margin	-184.65%	RSI (14)	50.73	Volatility	8.52% 7.94%
Employees	296	Debt/Eq	0.92	Sales Y/Y TTM	-	Profit Margin	-204.36%	Recom	1.33	Target Price	19.00
Option/Short	Yes / Yes	LT Debt/Eq	0.92	EPS Q/Q	73.03%	Payout	-	Rel Volume	2.75	Prev Close	8.28
Sales Surprise	226.65%	EPS Surprise	53.28%	Sales Q/Q	1574.06%	Earnings	May 14 AMC	Avg Volume	2.94M	Price	8.49
SMA20	1.50%	SMA50	-3.29%	SMA200	33.99%	Trades		Volume	8,086,374	Change	2.54%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-03-24	Upgrade	Mizuho	Neutral → Buy	$4 → $8
Oct-26-23	Downgrade	Mizuho	Buy → Neutral	$57 → $4
Oct-13-23	Downgrade	Goldman	Buy → Neutral	$32 → $6
Sep-07-22	Initiated	Needham	Buy	$46
Mar-17-22	Initiated	Goldman	Buy	$45
Jun-30-21	Initiated	Mizuho	Buy	$58
May-27-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$52
Nov-09-20	Upgrade	Goldman	Neutral → Buy	$34 → $36
Oct-08-20	Initiated	Truist	Buy	$38
Feb-25-20	Initiated	Guggenheim	Buy	$36
Feb-25-20	Initiated	Goldman	Neutral	$30
Feb-25-20	Initiated	Cowen	Outperform	$55
Feb-25-20	Initiated	Cantor Fitzgerald	Overweight	$50

Show Previous Ratings

Jun-17-24 09:40AM	Has Arcutis Biotherapeutics (ARQT) Outpaced Other Medical Stocks This Year? (Zacks) -7.76%
Jun-14-24 09:55AM	Wall Street Analysts Think Arcutis Biotherapeutics (ARQT) Could Surge 99.89%: Read This Before Placing a Bet (Zacks) -7.60%
Jun-13-24 06:00AM	Have $5-10? 7 Affordable Stocks That Are About to Breakout. (InvestorPlace) +15.31%
Jun-10-24 02:30PM	Arcutis Announces New Long-Term Data of Roflumilast Cream 0.15% for the Treatment of Mild to Moderate Atopic Dermatitis (AD) in Adults and Children Down to Age Six Presented at Revolutionizing Alopecia Areata, Vitiligo, and Eczema Conference (GlobeNewswire)
Jun-05-24 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
08:00AM	Loading…
08:00AM	Arcutis Announces Multiple Abstracts, Including Oral Presentation, Accepted at the Revolutionizing Alopecia Areata, Vitiligo, and Eczema Conference (GlobeNewswire)
Jun-03-24 08:00AM	Arcutis to Present at the Goldman Sachs 45th Annual Global Healthcare Conference (GlobeNewswire)
May-31-24 09:40AM	Are Medical Stocks Lagging Arcutis Biotherapeutics (ARQT) This Year? (Zacks)
May-20-24 09:55AM	Wall Street Analysts Believe Arcutis Biotherapeutics (ARQT) Could Rally 101.09%: Here's is How to Trade (Zacks)
May-16-24 11:23AM	Ventyx Biosciences Appoints Matthew Moore as Chief Operating Officer; Shares Rise (MT Newswires)
May-15-24 12:54PM	Q1 2024 Arcutis Biotherapeutics Inc Earnings Call (Thomson Reuters StreetEvents) +13.65%
12:03PM	Needham Adjusts Price Target on Arcutis Biotherapeutics to $18 From $16, Maintains Buy Rating (MT Newswires)
09:12AM	Sector Update: Health Care Stocks Rise Pre-Bell Wednesday (MT Newswires)
08:53AM	Sector Update: Health Care (MT Newswires)
08:46AM	Mizuho Securities Adjusts Arcutis Biotherapeutics Price Target to $18 From $17, Maintains Buy Rating (MT Newswires)
08:19AM	Loading…
08:19AM	Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:29AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
04:24AM	Update: Arcutis Biotherapeutics Q1 Loss Narrows as Revenue Surges; Shares Soar Premarket (MT Newswires)
03:13AM	Arcutis Biotherapeutics Inc (ARQT) Q1 2024 Earnings Call Transcript Highlights: Robust Growth ... (GuruFocus.com)
May-14-24 08:57PM	ARQT Stock Earnings: Arcutis Biotherapeutics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:53PM	Arcutis Biotherapeutics Q1 Loss Narrows, Revenue Increases; Shares Jump (MT Newswires)
04:00PM	Arcutis Announces First Quarter 2024 Financial Results and Provides Business Update (GlobeNewswire)
May-13-24 08:00AM	Expert Panel Review Further Validates Use of ZORYVE (roflumilast) Topical Foam, 0.3% for Treatment of Seborrheic Dermatitis Across Diverse Hair Types Published in Journal of Clinical and Aesthetic Dermatology (GlobeNewswire)
May-03-24 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -6.98%
Apr-29-24 04:00PM	Arcutis to Report First Quarter 2024 Financial Results and Host Conference Call on May 14, 2024 (GlobeNewswire) -5.24%
Apr-10-24 08:00AM	Arcutis Appoints David Topper as Chief Financial Officer (GlobeNewswire)
Apr-05-24 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.49% +10.49%
Apr-01-24 07:00AM	Sol-Gel's Collaboration Partner First-to-File ANDA Drug Product Generic to Zoryve Cream (GlobeNewswire)
Mar-28-24 08:00AM	Arcutis to Present at the 23rd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-19-24 09:55AM	Arcutis Biotherapeutics, Inc. (ARQT) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
09:55AM	Loading…
Mar-18-24 09:55AM	Wall Street Analysts See a 54.78% Upside in Arcutis Biotherapeutics, Inc. (ARQT): Can the Stock Really Move This High? (Zacks)
Mar-11-24 08:00AM	Arcutis Promotes Todd Tucker to Chief Human Resources Officer (GlobeNewswire) -9.96%
Mar-10-24 04:00PM	Arcutis Presents Late-Breaking Data From INTEGUMENT-PED Phase 3 Trial of Roflumilast Cream 0.05% in Atopic Dermatitis in Children Ages 2 to 5 at the American Academy of Dermatology Annual Meeting (GlobeNewswire)
Mar-09-24 04:00PM	New Research Reveals Genomic Profile of Seborrheic Dermatitis and Answers Key Questions on Immune Response and Skin Barrier Dysfunction (GlobeNewswire)
Mar-08-24 07:33PM	Peabody Energy, Citi Trends, and More Stocks See Action From Activist Investors (Barrons.com) +7.42% -9.96%
Mar-05-24 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-04-24 04:00PM	Arcutis Announces Closing of Public Offering of Common Stock and Full Exercise by Underwriters of Option to Purchase Additional Shares (GlobeNewswire) -6.97%
08:00AM	Arcutis Announces Acceptance of Late Breaking Abstract in Atopic Dermatitis Among Five New Topical Roflumilast Data Being Presented at the American Academy of Dermatology Annual Meeting (GlobeNewswire)
Mar-01-24 09:55AM	Wall Street Analysts See a 58.85% Upside in Arcutis Biotherapeutics, Inc. (ARQT): Can the Stock Really Move This High? (Zacks) +14.49%
09:40AM	Is Arcutis Biotherapeutics (ARQT) Outperforming Other Medical Stocks This Year? (Zacks)
Feb-29-24 05:00PM	Arcutis to Present at the TD Cowen 44th Annual Health Care Conference (GlobeNewswire)
11:33AM	Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 11:30PM	Arcutis Announces Pricing of $150 Million Public Offering (GlobeNewswire)
04:10PM	Arcutis Announces Proposed Public Offering (GlobeNewswire)
04:00PM	Arcutis and Sato Announce Strategic Collaboration and Licensing Agreement for Topical Roflumilast in Japan (GlobeNewswire)
12:16AM	Q4 2023 Arcutis Biotherapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 08:11AM	Arcutis Biotherapeutics Inc (ARQT) Reports Significant Revenue Growth in Q4 2023 (GuruFocus.com) +9.70%
05:50AM	Arcutis Announces Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update (GlobeNewswire)
Feb-16-24 08:00AM	Arcutis to Report Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire) +16.69%
Feb-06-24 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -5.32%
Feb-01-24 03:04PM	Steven Cohen's Point72 Asset Management Acquires New Stake in Arcutis Biotherapeutics Inc (GuruFocus.com) +13.12%
Jan-31-24 08:00AM	Arcutis to Present at the Guggenheim Healthcare Talks 6th Annual Biotechnology Conference (GlobeNewswire)
Jan-29-24 08:00AM	Journal of the American Academy of Dermatology Publishes ZORYVE (roflumilast) Foam, 0.3% Results for Seborrheic Dermatitis from Pivotal Phase 3 Trial (GlobeNewswire) +14.34%
Jan-22-24 08:00AM	ZORYVE (roflumilast) Topical Foam, 0.3%, for the Treatment of Seborrheic Dermatitis Launches in the United States (GlobeNewswire) +8.92%
Jan-18-24 12:00PM	Arcutis Biotherapeutics, Inc. (ARQT) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Jan-14-24 04:00AM	ZORYVE (Roflumilast) Topical Foam, 0.3% Clears Seborrheic Dermatitis in Individuals Who Previously Reported an Inadequate Response to Topical Steroids (GlobeNewswire)
04:00AM	Majority of Individuals with Atopic Dermatitis Improved with Arcutis' Roflumilast Cream 0.15% According to New Data from Phase 3 Program (GlobeNewswire)
Dec-23-23 07:32PM	11 High Growth Micro-Cap Stocks to Buy (Insider Monkey)
Dec-19-23 11:48AM	Arcutis (ARQT) Up on FDA Nod for Zoryve in Seborrheic Dermatitis (Zacks)
Dec-18-23 06:02AM	Arcutis Biotherapeutics receives FDA approval for ZORYVE to treat seborrheic dermatitis (Pharmaceutical Business Review)
04:58AM	Arcutis shares jump after FDA approves drug for chronic skin condition (Investing.com)
Dec-15-23 05:19PM	UPDATE 3-US FDA approves Arcutis' drug to treat chronic skin disease (Reuters)
05:14PM	US FDA approves Arcutis' drug to treat chronic skin disease (Reuters)
05:11PM	FDA Approves Arcutis' ZORYVE (roflumilast) Topical Foam, 0.3% for the Treatment of Seborrheic Dermatitis in Individuals Aged 9 Years and Older (GlobeNewswire)
Dec-01-23 10:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +8.15% +12.56%
Nov-29-23 08:00AM	FDA Accepts Arcutis' Supplemental New Drug Application for Roflumilast Cream 0.15% for the Treatment of Atopic Dermatitis in Adults and Children Down to Age 6 (GlobeNewswire) -6.86%
Nov-17-23 09:35AM	After Plunging -35.64% in 4 Weeks, Here's Why the Trend Might Reverse for Arcutis Biotherapeutics, Inc. (ARQT) (Zacks)
Nov-16-23 11:04PM	Polar Capital Holdings Plc Bolsters Portfolio with Arcutis Biotherapeutics Inc Stake (GuruFocus.com) -6.25%
Nov-15-23 01:26PM	3 Biotech Stocks With Key Catalysts Coming in December (InvestorPlace)
Nov-14-23 05:04PM	FMR LLC Reduces Stake in Arcutis Biotherapeutics Inc (GuruFocus.com)
Nov-05-23 03:55PM	Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 09:47AM	Arcutis Biotherapeutics Inc (ARQT) Reports Q3 2023 Earnings: Revenue Soars to $38.1 Million (GuruFocus.com) +9.91%
07:30AM	Arcutis Announces Third Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire)
Nov-02-23 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-01-23 09:35AM	Down -50.77% in 4 Weeks, Here's Why You Should You Buy the Dip in Arcutis Biotherapeutics, Inc. (ARQT) (Zacks)
Oct-31-23 09:35AM	Arcutis Biotherapeutics, Inc. (ARQT) Loses -51.27% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Oct-26-23 12:32PM	Health Care Roundup: Market Talk (The Wall Street Journal)
Oct-25-23 04:00PM	Arcutis to Report Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-20-23 08:00AM	New Data Shows ZORYVE (Roflumilast) Cream 0.3% Provided Measurable Improvement of Plaque Psoriasis in Nearly All Individuals in DERMIS Trials (GlobeNewswire) -18.65%
Oct-19-23 11:45PM	Arcutis Announces Pricing of $100 Million Public Offering (GlobeNewswire) -6.19%
04:04PM	Arcutis Announces Proposed Public Offering (GlobeNewswire)
Oct-13-23 08:00AM	Arcutis Presents Positive Patient-Reported Outcome Data from the Pivotal ARRECTOR Phase 3 Trial in Scalp and Body Psoriasis at European Academy of Dermatology and Venereology (EADV) Congress (GlobeNewswire)
Oct-09-23 08:52AM	Arcutis (ARQT) Up on FDA Nod for Zoryve Label Expansion (Zacks)
Oct-06-23 08:00AM	FDA Approves Arcutis' ZORYVE (roflumilast) Cream 0.3% for Treatment of Psoriasis in Children Ages 6 to 11 (GlobeNewswire) +5.87%
Oct-05-23 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-27-23 08:00AM	Arcutis Appoints L. Todd Edwards as Chief Commercial Officer (GlobeNewswire)
04:16AM	Roivant Sciences Ltd. (ROIV) Moves 21.6% Higher: Will This Strength Last? (Zacks)
Sep-25-23 04:17PM	Mizuho reaffirms 'Buy' recommendation for Arcutis Biotherapeutics, amidst mixed institutional sentiment (Investing.com) +7.43%
09:00AM	New Campaign from Arcutis Aims to Educate, Raise Awareness, and Provide Encouragement for Those Living with Seborrheic Dermatitis (GlobeNewswire)
Sep-19-23 07:30AM	Arcutis Announces Positive Results from INTEGUMENT-PED Pivotal Phase 3 Trial of Roflumilast Cream 0.05% for the Treatment of Atopic Dermatitis in Children Ages 2 to 5 (GlobeNewswire)
Sep-15-23 04:00PM	Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -5.58%
Sep-13-23 08:32AM	Arcutis (ARQT) Files sNDA for Zoryve in Atopic Dermatitis, Stock Up (Zacks) -8.42%
Sep-12-23 07:30AM	Arcutis Submits Roflumilast Cream 0.15% Supplemental New Drug Application to the FDA for the Treatment of Atopic Dermatitis in Adults and Children Ages 6 Years and Older (GlobeNewswire) +5.13%
Sep-07-23 03:08PM	Why Shares of Arcutis Biotherapeutics Fell This Week (Motley Fool)
08:15AM	Arcutis Announces Positive Long-Term Results of Roflumilast Cream 0.15% Showing Durable and Improved Efficacy Over Time and Favorable Safety Profile in Treatment of Mild to Moderate Atopic Dermatitis (AD) (GlobeNewswire)
Sep-05-23 04:00PM	Arcutis to Present at Upcoming Investor Conference (GlobeNewswire) -7.59% -6.40%
Aug-31-23 10:12PM	11 Cheap Small-Cap Stocks to Buy Before the Next Breakout (Insider Monkey)
10:33AM	3 Biotech Stocks Due for a Massive Short Squeeze (InvestorPlace)
08:00AM	Arcutis Biotherapeutics Publishes Annual Environmental, Social, and Governance (ESG) Report (GlobeNewswire)
Aug-29-23 08:00AM	Arcutis Launches First Television Ad for ZORYVE® (Roflumilast) Cream 0.3% (GlobeNewswire) +8.98%

Arcutis Biotherapeutics, Inc. engages in the development and commercialization of treatments for dermatological diseases. Its pipeline consists of topical treatments for plaque psoriasis, atopic dermatitis, hand eczema, vitiligo, scalp psoriasis, alopecia areata, and seborrheic dermatitis. The company was founded by Bhaskar Chaudhuri and David W. Osborne in June 2016 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Welgus Howard G.	Director	Jun 04 '24	Option Exercise	1.68	10,000	16,806	180,200	Jun 06 04:15 PM
Welgus Howard G.	Director	Jun 04 '24	Sale	8.01	10,000	80,092	170,200	Jun 06 04:15 PM
Burnett Patrick	See Remarks	May 30 '24	Option Exercise	0.00	23,000	0	232,793	May 31 04:50 PM
Burnett Patrick	See Remarks	May 30 '24	Sale	8.75	23,000	201,319	209,793	May 31 04:50 PM
Burnett Patrick	See Remarks	May 29 '24	Sale	8.72	49,952	435,387	209,793	May 31 04:50 PM
Matsuda Masaru	See Remark	May 28 '24	Sale	9.01	1,775	15,988	188,508	May 29 07:38 PM
Edwards Larry Todd	SVP Chief Commercial Officer	May 17 '24	Sale	8.98	7,640	68,582	140,360	May 20 05:12 PM
Watanabe Todd Franklin	See Remarks	May 02 '24	Sale	8.74	13,783	120,433	860,750	May 03 04:22 PM
Burnett Patrick	See Remarks	May 02 '24	Sale	8.74	9,555	83,490	259,745	May 03 04:22 PM
Matsuda Masaru	See Remark	May 02 '24	Sale	8.74	5,016	43,829	185,408	May 03 04:22 PM
Moore Matthew Richard	SVP and Chief Business Officer	May 02 '24	Sale	8.74	4,681	40,902	145,505	May 03 04:29 PM
Heron Patrick J	Director	Mar 04 '24	Buy	9.50	21,052	199,994	8,785,284	Mar 06 04:28 PM
Watanabe Todd Franklin	See Remarks	Mar 04 '24	Sale	11.12	14,903	165,739	874,533	Mar 06 05:09 PM
Burnett Patrick	See Remarks	Mar 04 '24	Sale	11.12	4,782	53,182	269,300	Mar 06 05:12 PM
Matsuda Masaru	See Remark	Mar 04 '24	Sale	11.12	3,760	41,816	190,424	Mar 06 05:14 PM
Moore Matthew Richard	SVP and Chief Business Officer	Mar 04 '24	Sale	11.12	3,468	38,568	146,020	Mar 06 05:08 PM
Watanabe Todd Franklin	See Remarks	Feb 28 '24	Sale	10.60	2,465	26,129	889,436	Mar 01 04:11 PM
Burnett Patrick	See Remarks	Jan 02 '24	Sale	3.54	1,325	4,692	57,032	Jan 03 05:30 PM
Watanabe Todd Franklin	See Remarks	Dec 01 '23	Option Exercise	1.68	59,525	100,038	513,682	Dec 01 08:51 PM
Matsuda Masaru	See Remark	Nov 21 '23	Sale	1.98	1,850	3,661	46,634	Nov 21 05:47 PM
Frazier Life Sciences VIII, L.	10% Owner	Oct 24 '23	Buy	2.50	80,000	200,000	8,764,232	Oct 26 04:09 PM
Burnett Patrick	See Remarks	Aug 21 '23	Sale	7.04	1,605	11,302	58,357	Aug 22 12:24 PM

Open in Screener

CRM

Salesforce Inc

Jun 21 • 04:00PM ET

245.06

Dollar change +3.26
Percentage change 1.35	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SPY IVV VUG XLK DIA VGT IWF IVW

Index	DJIA, S&P 500	P/E	44.07	EPS (ttm)	5.56	Insider Own	2.62%	Shs Outstand	971.00M	Perf Week	7.00%
Market Cap	237.46B	Forward P/E	22.32	EPS next Y	10.98	Insider Trans	-9.25%	Shs Float	943.62M	Perf Month	-13.64%
Income	5.47B	PEG	2.71	EPS next Q	2.35	Inst Own	82.56%	Short Float	1.25%	Perf Quarter	-20.54%
Sales	35.74B	P/S	6.64	EPS this Y	20.34%	Inst Trans	-0.97%	Short Ratio	1.55	Perf Half Y	-7.29%
Book/sh	61.47	P/B	3.99	EPS next Y	11.02%	ROA	5.77%	Short Interest	11.83M	Perf Year	16.92%
Cash/sh	18.24	P/C	13.44	EPS next 5Y	16.24%	ROE	9.34%	52W Range	193.68 - 318.71	Perf YTD	-6.87%
Dividend Est.	0.80 (0.33%)	P/FCF	20.95	EPS past 5Y	24.06%	ROI	7.68%	52W High	-23.11%	Beta	1.28
Dividend TTM	0.40 (0.16%)	Quick Ratio	1.03	Sales past 5Y	21.44%	Gross Margin	67.99%	52W Low	26.53%	ATR (14)	7.94
Dividend Ex-Date	Mar 13, 2024	Current Ratio	1.03	EPS Y/Y TTM	1372.64%	Oper. Margin	18.45%	RSI (14)	46.36	Volatility	2.52% 3.08%
Employees	72682	Debt/Eq	0.22	Sales Y/Y TTM	11.04%	Profit Margin	15.30%	Recom	1.57	Target Price	299.12
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	672.74%	Payout	0.00%	Rel Volume	2.06	Prev Close	241.80
Sales Surprise	-0.19%	EPS Surprise	2.77%	Sales Q/Q	10.74%	Earnings	May 29 AMC	Avg Volume	7.64M	Price	245.06
SMA20	-0.08%	SMA50	-7.64%	SMA200	-4.46%	Trades		Volume	15,720,872	Change	1.35%

Date	Action	Analyst	Rating Change	Price Target Change
May-30-24	Reiterated	Oppenheimer	Outperform	$325 → $280
Mar-21-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jan-11-24	Upgrade	Robert W. Baird	Neutral → Outperform	$240 → $300
Dec-21-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$290 → $350
Dec-20-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$280
Dec-18-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$315
Nov-30-23	Reiterated	Oppenheimer	Outperform	$250 → $275
Nov-30-23	Reiterated	Needham	Buy	$250 → $275
Nov-30-23	Reiterated	BMO Capital Markets	Outperform	$252 → $277
Oct-23-23	Downgrade	Piper Sandler	Overweight → Neutral	$268 → $232
Sep-15-23	Initiated	HSBC Securities	Buy	$267
Jul-31-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$251 → $278
Jun-01-23	Downgrade	Societe Generale	Buy → Hold
Mar-02-23	Upgrade	Needham	Hold → Buy	$230
Jan-20-23	Downgrade	Cowen	Outperform → Market Perform
Jan-18-23	Initiated	DA Davidson	Neutral	$150
Jan-13-23	Downgrade	Atlantic Equities	Overweight → Neutral	$200 → $140
Jan-11-23	Downgrade	Bernstein	Mkt Perform → Underperform	$134 → $119
Dec-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$200 → $150
Dec-02-22	Downgrade	Wolfe Research	Outperform → Peer Perform

Show Previous Ratings

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Jun-20-24 04:05PM	Yale Chief Executive Leadership Institute Honors Marc Benioff with Legend in Leadership Award (Business Wire)
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01:28PM	Activist, Board Member Mason Morfit Adds $100M to Salesforce Stake (Barrons.com)
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07:00AM	Will Cloud Software Be Ready for Its AI Moment? (The Wall Street Journal)
06:16AM	Salesforce to open London AI centre as part of $4bn UK investment (Verdict)
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06:02AM	Salesforce open to large acquisitions, but analysts have concerns (Yahoo Finance)
01:02AM	Decoding Salesforce Inc (CRM): A Strategic SWOT Insight (GuruFocus.com)

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harris Parker	Co-Founder and CTO, Slack	Jun 18 '24	Option Exercise	118.04	2,800	330,512	118,562	Jun 20 06:23 PM
Harris Parker	Co-Founder and CTO, Slack	Jun 18 '24	Sale	230.68	2,800	645,915	115,762	Jun 20 06:23 PM
Harris Parker	Co-Founder and CTO, Slack	Jun 11 '24	Option Exercise	118.04	2,800	330,512	118,562	Jun 12 05:14 PM
Conway Craig	Director	Jun 11 '24	Sale	239.64	6,000	1,437,815	6,855	Jun 12 05:31 PM
Harris Parker	Co-Founder and CTO, Slack	Jun 11 '24	Sale	240.40	2,800	673,126	115,762	Jun 12 05:14 PM
Benioff Marc	Chair and CEO	Jun 10 '24	Sale	241.74	15,000	3,626,076	12,162,457	Jun 11 06:15 PM
Benioff Marc	Chair and CEO	Jun 07 '24	Sale	242.49	15,000	3,637,398	12,210,327	Jun 10 09:42 PM
Benioff Marc	Chair and CEO	Jun 06 '24	Sale	243.44	15,000	3,651,583	12,332,327	Jun 07 04:29 PM
Benioff Marc	Chair and CEO	Jun 05 '24	Sale	234.32	15,000	3,514,738	12,347,327	Jun 06 04:15 PM
Harris Parker	Co-Founder and CTO, Slack	Jun 04 '24	Option Exercise	118.04	2,800	330,512	118,562	Jun 05 05:35 PM
Benioff Marc	Chair and CEO	Jun 04 '24	Sale	235.71	15,000	3,535,652	12,362,327	Jun 05 05:27 PM
Harris Parker	Co-Founder and CTO, Slack	Jun 04 '24	Sale	235.99	2,800	660,763	115,762	Jun 05 05:35 PM
Morfit G Mason	Director	Jun 03 '24	Buy	233.17	428,000	99,796,760	3,914,309	Jun 05 04:01 PM
Benioff Marc	Chair and CEO	Jun 03 '24	Sale	233.92	15,000	3,508,785	12,377,327	Jun 04 04:19 PM
Benioff Marc	Chair and CEO	May 31 '24	Sale	224.75	15,000	3,371,314	12,392,327	Jun 03 04:34 PM
Benioff Marc	Chair and CEO	May 30 '24	Sale	216.66	15,000	3,249,840	12,407,327	May 31 05:07 PM
Benioff Marc	Chair and CEO	May 29 '24	Sale	271.05	15,000	4,065,729	12,422,327	May 30 04:56 PM
Harris Parker	Co-Founder and CTO, Slack	May 28 '24	Option Exercise	118.04	4,200	495,768	119,962	May 29 04:26 PM
Benioff Marc	Chair and CEO	May 28 '24	Sale	269.32	15,000	4,039,789	12,437,327	May 29 04:20 PM
Harris Parker	Co-Founder and CTO, Slack	May 28 '24	Sale	269.26	4,200	1,130,888	115,762	May 29 04:26 PM
Benioff Marc	Chair and CEO	May 24 '24	Sale	271.73	15,000	4,075,924	12,452,327	May 28 04:57 PM
Benioff Marc	Chair and CEO	May 23 '24	Sale	280.06	15,000	4,200,857	12,467,327	May 24 04:49 PM
Millham Brian	President and COO	May 22 '24	Option Exercise	206.73	6,162	1,273,874	6,162	May 23 05:13 PM
ALBER LAURA	Director	May 22 '24	Option Exercise	0.00	330	0	4,760	May 23 04:22 PM
Conway Craig	Director	May 22 '24	Option Exercise	0.00	330	0	12,855	May 23 04:26 PM
DONALD ARNOLD W	Director	May 22 '24	Option Exercise	0.00	330	0	2,774	May 23 04:31 PM
KROES NEELIE	Director	May 22 '24	Option Exercise	0.00	330	0	9,941	May 23 04:36 PM
SACHIN J. MEHRA	Director	May 22 '24	Option Exercise	0.00	330	0	2,324	May 23 04:44 PM
MUNOZ OSCAR	Director	May 22 '24	Option Exercise	0.00	330	0	4,975	May 23 04:48 PM
Roos John Victor	Director	May 22 '24	Option Exercise	0.00	330	0	14,207	May 23 04:53 PM
Washington Robin L	Director	May 22 '24	Option Exercise	0.00	330	0	40,815	May 23 05:00 PM
WEBB MAYNARD G JR	Director	May 22 '24	Option Exercise	0.00	330	0	10,203	May 23 05:05 PM
Wojcicki Susan	Director	May 22 '24	Option Exercise	0.00	330	0	4,077	May 23 05:08 PM
Benioff Marc	Chair and CEO	May 22 '24	Sale	285.00	15,000	4,275,010	12,482,327	May 23 04:59 PM
Millham Brian	President and COO	May 22 '24	Sale	283.41	6,162	1,746,372	0	May 23 05:13 PM
Harris Parker	Co-Founder and CTO, Slack	May 21 '24	Option Exercise	118.04	4,200	495,768	119,962	May 22 06:09 PM
Benioff Marc	Chair and CEO	May 21 '24	Sale	285.27	15,000	4,279,102	12,497,327	May 22 04:29 PM
Harris Parker	Co-Founder and CTO, Slack	May 21 '24	Sale	285.20	4,200	1,197,843	115,762	May 22 06:09 PM
Benioff Marc	Chair and CEO	May 20 '24	Sale	286.90	15,000	4,303,451	12,512,327	May 21 05:20 PM
Benioff Marc	Chair and CEO	May 17 '24	Sale	286.20	15,000	4,292,953	12,527,327	May 20 04:31 PM
Benioff Marc	Chair and CEO	May 16 '24	Sale	286.44	15,000	4,296,588	12,542,327	May 17 04:21 PM
Millham Brian	President and COO	May 15 '24	Option Exercise	218.21	2,106	459,550	2,106	May 16 04:53 PM
Benioff Marc	Chair and CEO	May 15 '24	Sale	284.73	15,000	4,270,881	12,557,327	May 16 04:45 PM
Millham Brian	President and COO	May 15 '24	Sale	280.00	2,106	589,680	0	May 16 04:53 PM
Harris Parker	Co-Founder and CTO, Slack	May 14 '24	Option Exercise	118.04	4,200	495,768	119,962	May 15 04:37 PM
Benioff Marc	Chair and CEO	May 14 '24	Sale	276.85	15,000	4,152,698	12,572,327	May 15 04:51 PM
Harris Parker	Co-Founder and CTO, Slack	May 14 '24	Sale	276.93	4,200	1,163,096	115,762	May 15 04:37 PM
Benioff Marc	Chair and CEO	May 13 '24	Sale	276.84	15,000	4,152,578	12,587,327	May 14 04:46 PM
Benioff Marc	Chair and CEO	May 10 '24	Sale	276.59	15,000	4,148,901	12,602,327	May 13 04:45 PM
Benioff Marc	Chair and CEO	May 09 '24	Sale	274.29	15,000	4,114,395	12,617,327	May 10 05:17 PM
Benioff Marc	Chair and CEO	May 08 '24	Sale	278.63	15,000	4,179,383	12,632,327	May 09 04:58 PM
Harris Parker	Co-Founder and CTO, Slack	May 07 '24	Option Exercise	118.04	4,200	495,768	119,962	May 08 04:35 PM
Benioff Marc	Chair and CEO	May 07 '24	Sale	277.28	15,000	4,159,208	12,647,327	May 08 04:24 PM
Harris Parker	Co-Founder and CTO, Slack	May 07 '24	Sale	277.22	4,200	1,164,313	115,762	May 08 04:35 PM
Benioff Marc	Chair and CEO	May 06 '24	Sale	275.45	15,000	4,131,753	12,662,327	May 07 04:39 PM
Benioff Marc	Chair and CEO	May 03 '24	Sale	275.01	15,000	4,125,180	12,677,327	May 06 04:54 PM
Benioff Marc	Chair and CEO	May 02 '24	Sale	271.11	15,000	4,066,627	12,692,327	May 03 04:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	May 01 '24	Sale	268.12	50,051	13,419,732	21,223	May 02 05:30 PM
Benioff Marc	Chair and CEO	May 01 '24	Sale	269.53	15,000	4,043,016	12,707,327	May 02 05:11 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 30 '24	Option Exercise	118.04	4,200	495,768	119,962	May 01 04:47 PM
Benioff Marc	Chair and CEO	Apr 30 '24	Sale	270.92	15,000	4,063,849	12,722,327	May 01 04:40 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 30 '24	Sale	270.93	4,200	1,137,894	115,762	May 01 04:47 PM
Benioff Marc	Chair and CEO	Apr 29 '24	Sale	274.79	15,000	4,121,914	12,737,327	Apr 30 05:28 PM
Benioff Marc	Chair and CEO	Apr 26 '24	Sale	275.07	15,000	4,126,113	12,752,327	Apr 29 05:41 PM
Benioff Marc	Chair and CEO	Apr 25 '24	Sale	271.63	15,000	4,074,497	12,767,327	Apr 26 04:16 PM
Benioff Marc	Chair and CEO	Apr 24 '24	Sale	276.65	15,000	4,149,748	12,782,327	Apr 25 04:25 PM
Millham Brian	President and COO	Apr 24 '24	Sale	278.00	4,204	1,168,712	0	Apr 25 04:29 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Option Exercise	118.04	4,200	495,768	119,962	Apr 24 05:21 PM
Benioff Marc	Chair and CEO	Apr 23 '24	Sale	273.90	15,000	4,108,442	12,797,327	Apr 24 05:14 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 23 '24	Sale	273.15	8,281	2,261,973	18,787	Apr 23 09:37 PM
Millham Brian	President and COO	Apr 23 '24	Sale	273.15	4,241	1,158,438	4,204	Apr 23 09:21 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Sale	273.87	4,200	1,150,243	115,762	Apr 24 05:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 23 '24	Sale	273.15	4,147	1,132,762	71,274	Apr 23 09:24 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Sale	273.15	4,147	1,132,762	115,762	Apr 23 09:26 PM
Weaver Amy E	President and CFO	Apr 23 '24	Sale	273.15	4,096	1,118,831	49,290	Apr 23 09:18 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Apr 23 '24	Sale	273.15	2,425	662,394	5,856	Apr 23 09:42 PM
Millham Brian	President and COO	Apr 22 '24	Option Exercise	76.04	14,246	1,083,262	8,445	Apr 23 09:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 22 '24	Option Exercise	39.97	11,148	445,619	75,421	Apr 23 09:24 PM
Weaver Amy E	President and CFO	Apr 22 '24	Option Exercise	0.00	8,155	0	53,386	Apr 23 09:18 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 22 '24	Option Exercise	0.00	8,257	0	119,909	Apr 23 09:26 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 22 '24	Option Exercise	0.00	7,605	0	27,068	Apr 23 09:37 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Apr 22 '24	Option Exercise	0.00	2,370	0	8,281	Apr 23 09:42 PM
Benioff Marc	Chair and CEO	Apr 22 '24	Sale	274.03	15,000	4,110,502	12,812,327	Apr 23 04:23 PM
Millham Brian	President and COO	Apr 22 '24	Sale	279.10	5,801	1,619,059	0	Apr 23 09:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 22 '24	Sale	279.10	2,891	806,878	67,164	Apr 23 09:24 PM
Benioff Marc	Chair and CEO	Apr 19 '24	Sale	270.94	15,000	4,064,172	12,827,327	Apr 22 05:48 PM
Benioff Marc	Chair and CEO	Apr 18 '24	Sale	272.59	15,000	4,088,897	12,842,327	Apr 19 04:38 PM
Benioff Marc	Chair and CEO	Apr 17 '24	Sale	276.83	15,000	4,152,411	12,857,327	Apr 18 04:33 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 16 '24	Option Exercise	118.04	4,200	495,768	121,716	Apr 17 06:38 PM
Benioff Marc	Chair and CEO	Apr 16 '24	Sale	275.66	41,394	11,410,612	12,872,327	Apr 17 06:35 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 16 '24	Sale	275.73	10,064	2,774,985	111,652	Apr 17 06:38 PM
Weaver Amy E	President and CFO	Apr 16 '24	Sale	274.77	5,864	1,611,266	45,231	Apr 17 06:40 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 16 '24	Sale	274.77	5,864	1,611,266	67,164	Apr 17 06:44 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 16 '24	Sale	274.77	3,910	1,074,360	19,463	Apr 17 06:46 PM
Benioff Marc	Chair and CEO	Apr 15 '24	Sale	278.06	15,000	4,170,903	12,913,721	Apr 16 05:18 PM
Benioff Marc	Chair and CEO	Apr 12 '24	Sale	295.74	15,000	4,436,045	12,928,721	Apr 15 05:19 PM
Benioff Marc	Chair and CEO	Apr 11 '24	Sale	298.37	15,000	4,475,480	12,943,721	Apr 12 05:09 PM
Benioff Marc	Chair and CEO	Apr 10 '24	Sale	299.42	15,000	4,491,274	12,958,721	Apr 11 05:18 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 09 '24	Option Exercise	118.04	4,200	495,768	110,037	Apr 10 05:05 PM
Benioff Marc	Chair and CEO	Apr 09 '24	Sale	301.74	15,000	4,526,080	12,921,166	Apr 10 05:01 PM

Open in Screener

TOST

Toast Inc

Jun 21 • 04:00PM ET

25.54

Dollar change +0.02
Percentage change 0.08	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK ARKF IWP IWF IWR XT SCHM

Index	-	P/E	-	EPS (ttm)	-0.46	Insider Own	31.69%	Shs Outstand	429.00M	Perf Week	12.41%
Market Cap	14.18B	Forward P/E	38.35	EPS next Y	0.67	Insider Trans	-0.40%	Shs Float	379.24M	Perf Month	-3.73%
Income	-248.00M	PEG	-	EPS next Q	0.11	Inst Own	61.18%	Short Float	7.72%	Perf Quarter	4.84%
Sales	4.12B	P/S	3.44	EPS this Y	388.74%	Inst Trans	5.91%	Short Ratio	3.92	Perf Half Y	40.56%
Book/sh	2.18	P/B	11.72	EPS next Y	49.79%	ROA	-12.89%	Short Interest	29.28M	Perf Year	19.96%
Cash/sh	2.01	P/C	12.72	EPS next 5Y	-14.83%	ROE	-21.56%	52W Range	13.77 - 27.90	Perf YTD	39.87%
Dividend Est.	-	P/FCF	121.19	EPS past 5Y	-2.90%	ROI	-20.11%	52W High	-8.46%	Beta	1.76
Dividend TTM	-	Quick Ratio	2.06	Sales past 5Y	58.15%	Gross Margin	21.98%	52W Low	85.54%	ATR (14)	1.10
Dividend Ex-Date	-	Current Ratio	2.23	EPS Y/Y TTM	28.15%	Oper. Margin	-4.76%	RSI (14)	61.97	Volatility	5.03% 4.45%
Employees	5500	Debt/Eq	0.03	Sales Y/Y TTM	36.68%	Profit Margin	-6.02%	Recom	2.14	Target Price	27.72
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	1.88%	Payout	-	Rel Volume	1.18	Prev Close	25.52
Sales Surprise	3.00%	EPS Surprise	-40.53%	Sales Q/Q	31.26%	Earnings	May 07 AMC	Avg Volume	7.47M	Price	25.54
SMA20	8.23%	SMA50	6.01%	SMA200	26.28%	Trades		Volume	8,798,616	Change	0.08%

Date	Action	Analyst	Rating Change	Price Target Change
May-24-24	Initiated	Wedbush	Outperform	$30
May-21-24	Downgrade	Robert W. Baird	Outperform → Neutral	$28
Apr-09-24	Initiated	Keefe Bruyette	Mkt Perform	$25
Mar-07-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$30
Mar-04-24	Initiated	Evercore ISI	Outperform	$32
Feb-07-24	Upgrade	Redburn Atlantic	Neutral → Buy	$28
Jan-31-24	Initiated	RBC Capital Mkts	Sector Perform	$19
Jan-10-24	Upgrade	Goldman	Neutral → Buy	$24
Dec-06-23	Initiated	Redburn Atlantic	Neutral	$18
Dec-06-23	Downgrade	BofA Securities	Buy → Neutral	$22 → $16
Nov-10-23	Upgrade	Robert W. Baird	Neutral → Outperform	$18
Nov-08-23	Downgrade	Piper Sandler	Overweight → Neutral	$17
Oct-31-23	Initiated	Wells Fargo	Underweight	$16
Oct-20-23	Resumed	UBS	Buy	$24
Oct-02-23	Downgrade	Mizuho	Buy → Neutral	$30 → $16
Sep-06-23	Upgrade	UBS	Neutral → Buy	$25 → $30
Jul-11-23	Initiated	Jefferies	Buy	$28
Jun-16-23	Initiated	BTIG Research	Neutral
May-24-23	Resumed	DA Davidson	Buy	$25
Apr-14-23	Initiated	Stephens	Equal-Weight	$18

Show Previous Ratings

Jun-21-24 06:00PM	Toast (TOST) Advances While Market Declines: Some Information for Investors (Zacks)
07:25AM	Vertical Software Stocks Q1 Highlights: 2U (NASDAQ:TWOU) (StockStory)
07:13AM	Q1 Earnings Outperformers: Agilysys (NASDAQ:AGYS) And The Rest Of The Vertical Software Stocks (StockStory)
Jun-20-24 09:00AM	Toast, Inc. (TOST) is Attracting Investor Attention: Here is What You Should Know (Zacks) +6.16%
06:24AM	Q1 Earnings Outperformers: Veeva Systems (NYSE:VEEV) And The Rest Of The Vertical Software Stocks (StockStory)
06:18AM	Loading…
Jun-19-24 06:18AM	Q1 Rundown: Q2 Holdings (NYSE:QTWO) Vs Other Vertical Software Stocks (StockStory)
Jun-18-24 07:15AM	Vertical Software Stocks Q1 Teardown: nCino (NASDAQ:NCNO) Vs The Rest (StockStory) +6.37%
Jun-13-24 03:01AM	Vertical Software Stocks Q1 Results: Benchmarking Upstart (NASDAQ:UPST) (StockStory)
Jun-12-24 03:33AM	Q1 Earnings Outperformers: Doximity (NYSE:DOCS) And The Rest Of The Vertical Software Stocks (StockStory)
Jun-10-24 08:32AM	Time to Hit Buy, Says Wedbush About These 2 Under-the-Radar Tech Stocks (TipRanks)
Jun-06-24 09:15AM	Billionaires Are Deciding to Sell Shares of This Well-Known Stock (Motley Fool)
09:00AM	Toast, Inc. (TOST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:00AM	Toast Data: Coffee and Tea Trends in All 50 States, New Restaurant Wage Data, and Breakfast Performance (Business Wire)
Jun-04-24 01:59PM	Trade Tracker: Josh Brown buys Keurig Dr. Pepper, sells Toast and trims Live Nation (CNBC TV)
Jun-01-24 08:15AM	2 Colossal Growth Stocks to Buy in the New Bull Market and Hold For Years (Motley Fool)
04:28PM	Loading…
May-30-24 04:28PM	U.K. Lifestyle Brand Toast Sets Up Shop in Brooklyn (WWD)
10:25AM	Analyst Report: Toast, Inc. (Morningstar Research)
May-29-24 04:05AM	Vertical Software Stocks Q1 Earnings: Toast (NYSE:TOST) Best of the Bunch (StockStory) -7.08%
May-28-24 04:04AM	Vertical Software Stocks Q1 Teardown: Olo (NYSE:OLO) Vs The Rest (StockStory)
May-26-24 01:09PM	Hedge Funds Favor Toast, Inc. (NYSE:TOST) as a Premier Digital Payments Play (Insider Monkey)
May-25-24 05:05PM	10 Best Digital Payments Stocks To Buy Now (Insider Monkey)
May-23-24 08:05AM	Zuora, Inc. (NYSE:ZUO) Q1 2025 Earnings Call Transcript (Insider Monkey)
May-21-24 12:59PM	Top Stock Movers Now: Peloton, IBM, Eli Lilly, and More (Investopedia)
04:55AM	1 Growth Stock Down 62% to Buy Right Now (Motley Fool)
May-20-24 01:02AM	1 Growth Stock Down 59% to Buy Right Now (Motley Fool)
May-19-24 01:15PM	Michael Burry Is Selling These 7 Stocks in 2024 (Insider Monkey)
08:09AM	BurgerFi International, Inc. (NASDAQ:BFI) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:15AM	3 No-Brainer Stocks to Buy With $50 Right Now (Motley Fool)
May-18-24 06:00PM	Toast Investors Will Love Looking at This 1 Important Metric (Motley Fool)
May-17-24 03:37AM	2 Hyper-Growth Tech Stocks to Buy in 2024 and Beyond (Motley Fool)
09:59AM	Loading…
May-16-24 09:59AM	Wall Street Favorites: 3 Fintech Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
May-14-24 12:00PM	Toast (TOST) Is Up 17.99% in One Week: What You Should Know (Zacks)
May-13-24 07:45AM	Toast Stock Jumps After Growing Revenue 31% and Raising Guidance. Is It Too Late to Buy the Stock? (Motley Fool)
May-10-24 03:38PM	Toast Had Its Setup Ahead Of Earnings. But These Two Strategies Provided An Entry. (Investor's Business Daily)
01:01PM	Shift4 Payments, Inc. (NYSE:FOUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:42AM	Insider Sale: CFO Elena Gomez Sells 12,500 Shares of Toast Inc (TOST) (GuruFocus.com)
May-09-24 01:04AM	Decoding Toast Inc (TOST): A Strategic SWOT Insight (GuruFocus.com)
May-08-24 07:24PM	Analyst Report: Toast, Inc. (Morningstar Research) +13.02%
03:40PM	Why Toast Stock Jumped 15% Today (Motley Fool)
03:14PM	Toast Inc. (TOST) Surges to Multi-Year Highs on Q1 Growth and Profitability Outlook (GuruFocus.com)
03:02PM	Housing market, portfolio tips, restaurant trends: Wealth! (Yahoo Finance Video)
02:11PM	Lenders Are Seeing a Bottom for Consumers (The Wall Street Journal)
01:48PM	Toast, IBD Stock Of The Day, Builds Up Restaurant Business On Referral Engine (Investor's Business Daily)
01:15PM	Toast, Inc. (NYSE:TOST) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:54PM	Toast stock jumps on Q1 earnings beat (Yahoo Finance Video)
12:22PM	Why Is Toast (TOST) Stock Soaring Today (StockStory)
10:09AM	Toast (TOST) Q1 Loss Narrower Than Expected, Revenues Up Y/Y (Zacks)
07:10AM	Q1 2024 Toast Inc Earnings Call (Thomson Reuters StreetEvents)
04:18AM	Toast Inc (TOST) Q1 2024 Earnings Call Transcript Highlights: Impressive Growth and Strategic ... (GuruFocus.com)
May-07-24 09:30PM	Toast (TOST) Q1 2024 Earnings Call Transcript (Motley Fool)
07:00PM	Toast (TOST) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:54PM	Toast: Q1 Earnings Snapshot (Associated Press Finance)
05:43PM	Toast Inc (TOST) Q1 2024 Earnings: Surpasses Revenue Estimates but Reports Wider Net Loss (GuruFocus.com)
04:47PM	Toast's (NYSE:TOST) Q1: Strong Sales, Gross Margin Improves (StockStory)
04:05PM	Toast Announces First Quarter 2024 Financial Results (Business Wire)
12:00PM	Toast (TOST) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
May-06-24 05:07PM	Disney earnings, Fedspeak, Econ data: Monday's what to watch (Yahoo Finance Video)
02:08PM	2 Stocks Down 34% and 67% to Buy Right Now (Motley Fool)
12:49PM	Toast (TOST) to Report Q1 Earnings: What's in the Cards? (Zacks)
03:04AM	What To Expect From Toast's (TOST) Q1 Earnings (StockStory)
May-01-24 08:00AM	Toast Launches Digital Storefront and Marketing Suites Designed to Make it Easier for Restaurants to Bring Guests In and Keep Them Coming Back (Business Wire)
Apr-30-24 06:15PM	Toast (TOST) Stock Moves -1.29%: What You Should Know (Zacks)
Apr-29-24 10:59AM	IBD 50 Restaurant Technology Stock Sets Up Ahead Of Earnings; Analysts Expect A Profit (Investor's Business Daily)
Apr-24-24 06:00PM	Toast (TOST) Stock Dips While Market Gains: Key Facts (Zacks)
Apr-19-24 07:30AM	Should You Buy This Unstoppable Growth Stock and Hold Forever? (Motley Fool)
Apr-16-24 06:15PM	Toast (TOST) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-15-24 02:55PM	This 2021 IPO Has Fresh Buy Point And Big Estimates On The Menu (Investor's Business Daily) -5.54%
02:17PM	Toast Stock Has 25% Downside, According to 1 Wall Street Analyst (Motley Fool)
Apr-13-24 02:43PM	Is It Too Late to Buy Toast Stock? (Motley Fool)
Apr-11-24 01:43PM	Final Trades: Toast, Chevron, Chubb and GSG (CNBC TV) +6.88%
08:00AM	Toast Expands Commitment to Enterprise Brands with Launch of Restaurant Management Suite (Business Wire)
Apr-10-24 04:05PM	Toast to Announce First Quarter 2024 Results and Host Investor Day in May (Business Wire)
Apr-08-24 08:00PM	1 Top Growth Stock Down 63% to Buy Right Now (Motley Fool)
Apr-06-24 08:00AM	3 Magnificent Stocks That Could Triple by 2030 (Motley Fool)
07:39AM	Got $2,000? 2 Unbelievable Growth Stocks Up 58% and 30% to Buy in the New Bull Market (Motley Fool)
Apr-04-24 10:00AM	1 Growth Stock Down 65% to Buy Right Now (Motley Fool)
Apr-03-24 07:01PM	Toast Inc CFO Elena Gomez Sells 15,063 Shares (GuruFocus.com)
09:30AM	3 No-Brainer Billionaire-Owned Stocks to Buy Right Now (Motley Fool)
Mar-31-24 07:15AM	Is Now the Time for Investors to Buy Toast Stock? (Motley Fool)
06:15AM	5 Top Stocks to Buy in April (Motley Fool)
Mar-26-24 08:05AM	2 No-Brainer Stocks to Buy Now With $500 and Hold Through 2024 (and Beyond) (Motley Fool)
Mar-25-24 10:17AM	Should You Buy This Growth Stock With $1,000 Right Now and Hold Through 2024 (and Beyond)? (Motley Fool)
Mar-21-24 02:37PM	1 Growth Stock Down 66% to Buy Right Now (Motley Fool)
06:05AM	Got $1,000? Buy These Hot Growth Stocks Before They Take Off (Motley Fool)
Mar-18-24 06:50AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Bought Last Week (Motley Fool)
Mar-16-24 03:15AM	Forget Amazon: These 3 Hot Growth Stocks Could Skyrocket This Year (Motley Fool)
Mar-15-24 07:03PM	Analyst Report: Toast, Inc. (Morningstar Research)
12:59PM	Village Farms International, Inc. (NASDAQ:VFF) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 06:49PM	Analyst Report: Toast, Inc. (Morningstar Research)
Mar-09-24 06:00AM	1 Wall Street Analyst Thinks Toast Stock Is Going to $30. Is It a Buy? (Motley Fool)
Mar-08-24 10:30AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Mar-07-24 08:00AM	Q4 Trends Report: Catering Orders Surge with New Digital Ordering Channels, Food & Alcohol Insights & Tipping Data (Business Wire)
Mar-06-24 03:03PM	The Ingredients of Toast's Tasty 29% Rise in February (Motley Fool)
08:45AM	3 Reasons to Buy Toast Stock Like There's No Tomorrow (Motley Fool)
Mar-05-24 11:05AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
05:05AM	Toast Stock Has 31% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-04-24 08:00AM	Toast Is Poised to Gain on Strong Customer Adoption as Profitability Improves (GuruFocus.com)
Mar-01-24 10:01AM	Bath & Body Works, Inc. (NYSE:BBWI) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:22AM	2 Stocks Down 60% and 65% to Buy Right Now (Motley Fool)
Feb-29-24 04:47AM	25 Companies with the Best Benefits and Perks (Insider Monkey)

Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Comparato Christopher P	Director	Jun 18 '24	Option Exercise	1.52	80,000	121,600	177,762	Jun 21 04:25 PM
Comparato Christopher P	Director	Jun 18 '24	Sale	24.23	80,000	1,938,280	97,762	Jun 21 04:25 PM
Bennett Richard Kent	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	419,685	Jun 10 05:52 PM
Chapman-Hughes Susan	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	45,815	Jun 10 04:40 PM
BELL PAUL D	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	240,680	Jun 10 04:41 PM
Hawkins Mark J	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	86,892	Jun 10 04:40 PM
PATRICK DEVAL L	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	47,482	Jun 10 04:38 PM
Koplow Hilarie A.	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	29,747	Jun 10 04:38 PM
Yuan David	Director	Jun 06 '24	Option Exercise	0.00	11,593	0	26,599	Jun 10 04:37 PM
Vassil Jonathan	Chief Revenue Officer	May 23 '24	Option Exercise	0.52	50,000	26,000	76,897	May 28 06:03 AM
Vassil Jonathan	Chief Revenue Officer	May 23 '24	Sale	25.79	50,000	1,289,440	26,897	May 28 06:03 AM
Matlock James Michael	Principal Accounting Officer	May 15 '24	Sale	27.64	700	19,349	45,810	May 17 04:33 PM
Gomez Elena	Chief Financial Officer	May 08 '24	Sale	26.39	12,500	329,841	176,980	May 09 04:14 PM
Matlock James Michael	Principal Accounting Officer	May 03 '24	Sale	23.19	4,151	96,250	46,510	May 06 04:38 PM
Matlock James Michael	Principal Accounting Officer	May 02 '24	Sale	22.96	6,098	140,010	50,661	May 03 04:21 PM
Gomez Elena	Chief Financial Officer	May 02 '24	Sale	22.96	2,041	46,861	189,480	May 03 04:22 PM
Vassil Jonathan	Chief Revenue Officer	May 02 '24	Sale	22.96	1,459	33,499	26,897	May 03 04:20 PM
Narang Aman	CEO	May 02 '24	Sale	22.96	1,064	24,429	1,116,911	May 03 04:21 PM
Fredette Stephen	President	May 02 '24	Sale	22.96	1,064	24,429	2,838,216	May 03 04:23 PM
Elworthy Brian R	General Counsel	May 02 '24	Sale	22.96	651	14,947	164,384	May 03 04:24 PM
Vassil Jonathan	Chief Revenue Officer	Apr 15 '24	Option Exercise	0.52	50,000	26,000	75,422	Apr 17 04:28 PM
Vassil Jonathan	Chief Revenue Officer	Apr 15 '24	Sale	22.90	50,000	1,145,033	25,422	Apr 17 04:28 PM
Matlock James Michael	Principal Accounting Officer	Apr 15 '24	Sale	22.99	798	18,346	40,156	Apr 17 04:27 PM
Gomez Elena	Chief Financial Officer	Apr 02 '24	Sale	23.40	15,063	352,414	187,609	Apr 03 04:52 PM
Narang Aman	CEO	Apr 02 '24	Sale	23.40	2,471	57,812	1,114,454	Apr 03 04:51 PM
Vassil Jonathan	Chief Revenue Officer	Apr 02 '24	Sale	23.40	2,282	53,390	25,422	Apr 03 04:50 PM
Fredette Stephen	President	Apr 02 '24	Sale	23.40	2,272	53,156	2,835,759	Apr 03 04:53 PM
Elworthy Brian R	General Counsel	Apr 02 '24	Sale	23.40	1,481	34,649	162,883	Apr 03 04:53 PM
Matlock James Michael	Principal Accounting Officer	Apr 02 '24	Sale	23.40	1,205	28,192	40,954	Apr 03 04:52 PM
Matlock James Michael	Principal Accounting Officer	Mar 15 '24	Sale	23.59	787	18,566	38,993	Mar 18 05:19 PM
Vassil Jonathan	Chief Revenue Officer	Mar 13 '24	Option Exercise	0.52	100,000	52,000	122,956	Mar 14 04:41 PM
Vassil Jonathan	Chief Revenue Officer	Mar 13 '24	Sale	25.24	100,000	2,523,900	22,956	Mar 14 04:41 PM
Vassil Jonathan	Chief Revenue Officer	Feb 16 '24	Option Exercise	0.52	100,000	52,000	122,956	Feb 21 04:10 PM
Vassil Jonathan	Chief Revenue Officer	Feb 16 '24	Sale	22.25	100,000	2,225,300	22,956	Feb 21 04:10 PM
Matlock James Michael	Principal Accounting Officer	Feb 15 '24	Sale	19.98	943	18,845	38,790	Feb 16 04:32 PM
Matlock James Michael	Principal Accounting Officer	Feb 05 '24	Sale	18.20	4,151	75,561	39,733	Feb 06 04:55 PM
Matlock James Michael	Principal Accounting Officer	Feb 02 '24	Sale	18.72	5,804	108,674	43,884	Feb 06 04:55 PM
Gomez Elena	Chief Financial Officer	Feb 02 '24	Sale	18.72	1,326	24,828	172,901	Feb 06 04:53 PM
Fredette Stephen	Co-President	Feb 02 '24	Sale	18.72	1,066	19,960	2,830,769	Feb 06 04:54 PM
Narang Aman	CEO	Feb 02 '24	Sale	18.72	1,030	19,286	1,159,029	Feb 06 04:53 PM
Vassil Jonathan	Chief Revenue Officer	Feb 02 '24	Sale	18.72	916	17,151	22,956	Feb 06 04:52 PM
Elworthy Brian R	General Counsel	Feb 02 '24	Sale	18.72	708	13,257	159,632	Feb 06 04:54 PM
Elworthy Brian R	General Counsel	Feb 01 '24	Sale	18.37	224,900	4,131,863	160,340	Feb 02 05:30 PM
Matlock James Michael	Principal Accounting Officer	Jan 16 '24	Sale	17.35	1,059	18,375	33,085	Jan 17 05:28 PM
Elworthy Brian R	General Counsel	Jan 10 '24	Sale	19.77	100	1,976	383,088	Jan 12 04:48 PM
Gomez Elena	Chief Financial Officer	Jan 03 '24	Sale	17.39	11,650	202,605	170,314	Jan 04 04:51 PM
Narang Aman	CEO	Jan 03 '24	Sale	17.39	2,871	49,930	1,156,538	Jan 04 04:49 PM
Fredette Stephen	Co-President	Jan 03 '24	Sale	17.39	2,643	45,964	2,828,314	Jan 04 04:48 PM
Vassil Jonathan	Chief Revenue Officer	Jan 03 '24	Sale	17.39	1,765	30,695	20,938	Jan 04 04:47 PM
Elworthy Brian R	General Counsel	Jan 03 '24	Sale	17.39	1,722	29,947	383,188	Jan 04 04:52 PM
Matlock James Michael	Principal Accounting Officer	Jan 03 '24	Sale	17.39	1,363	23,704	34,144	Jan 04 04:50 PM
Comparato Christopher P	Chief Executive Officer	Dec 27 '23	Option Exercise	17.38	5,753	99,987	53,073	Dec 29 05:14 PM
Bessemer Venture Partners IX L	10% Owner	Dec 15 '23	Sale	17.07	390,856	6,671,912	0	Dec 19 05:22 PM
Comparato Christopher P	Chief Executive Officer	Dec 15 '23	Sale	16.92	58,000	981,360	47,320	Dec 19 04:24 PM
Matlock James Michael	Principal Accounting Officer	Dec 15 '23	Sale	16.92	1,103	18,662	32,342	Dec 19 04:25 PM
Comparato Christopher P	Chief Executive Officer	Nov 29 '23	Sale	15.29	58,000	886,588	105,320	Dec 01 06:10 PM
Matlock James Michael	Principal Accounting Officer	Nov 15 '23	Sale	14.62	1,292	18,888	33,445	Nov 16 04:38 PM
Matlock James Michael	Principal Accounting Officer	Nov 03 '23	Sale	17.67	4,151	73,332	34,737	Nov 07 07:01 PM
Matlock James Michael	Principal Accounting Officer	Nov 02 '23	Sale	17.12	7,688	131,642	38,888	Nov 03 04:19 PM
Comparato Christopher P	Chief Executive Officer	Nov 02 '23	Sale	17.12	3,533	60,496	163,320	Nov 03 04:24 PM
Gomez Elena	Chief Financial Officer	Nov 02 '23	Sale	17.12	1,812	31,027	152,199	Nov 03 04:22 PM
Narang Aman	COO & Co-President	Nov 02 '23	Sale	17.12	966	16,541	1,151,519	Nov 03 04:21 PM
Fredette Stephen	Co-President	Nov 02 '23	Sale	17.12	966	16,541	2,823,699	Nov 03 04:23 PM
Elworthy Brian R	General Counsel	Nov 02 '23	Sale	17.12	590	10,103	380,178	Nov 03 04:26 PM
Comparato Christopher P	Chief Executive Officer	Oct 16 '23	Sale	17.79	58,000	1,031,994	159,029	Oct 17 04:15 PM
Matlock James Michael	Principal Accounting Officer	Oct 16 '23	Sale	17.78	1,089	19,359	29,973	Oct 17 04:15 PM
Gomez Elena	Chief Financial Officer	Oct 03 '23	Sale	17.51	15,787	276,494	150,099	Oct 05 04:18 PM
Comparato Christopher P	Chief Executive Officer	Oct 03 '23	Sale	17.51	6,873	120,374	217,029	Oct 05 04:20 PM
Narang Aman	COO & Co-President	Oct 03 '23	Sale	17.51	2,481	43,452	1,148,964	Oct 05 04:17 PM
Fredette Stephen	Co-President	Oct 03 '23	Sale	17.51	2,282	39,967	2,821,144	Oct 05 04:21 PM
Matlock James Michael	Principal Accounting Officer	Oct 03 '23	Sale	17.51	1,679	29,406	31,062	Oct 05 04:18 PM
Elworthy Brian R	General Counsel	Oct 03 '23	Sale	17.51	1,486	26,026	378,617	Oct 05 04:19 PM
Narang Aman	COO & Co-President	Sep 18 '23	Sale	20.41	248,509	5,072,069	1,143,549	Sep 19 04:09 PM
Comparato Christopher P	Chief Executive Officer	Sep 15 '23	Sale	20.22	58,000	1,172,934	209,382	Sep 19 04:10 PM
Matlock James Michael	Principal Accounting Officer	Sep 15 '23	Sale	20.24	914	18,500	29,576	Sep 19 04:11 PM
Comparato Christopher P	Chief Executive Officer	Aug 15 '23	Sale	23.27	58,000	1,349,776	267,382	Aug 16 04:30 PM
Matlock James Michael	Principal Accounting Officer	Aug 15 '23	Sale	23.27	806	18,754	29,236	Aug 16 04:28 PM
Matlock James Michael	Principal Accounting Officer	Aug 03 '23	Sale	20.43	4,151	84,784	30,042	Aug 04 04:26 PM
Matlock James Michael	Principal Accounting Officer	Aug 02 '23	Sale	20.74	7,945	164,811	34,193	Aug 03 04:22 PM
Comparato Christopher P	Chief Executive Officer	Aug 02 '23	Sale	20.74	2,444	50,698	325,382	Aug 03 04:26 PM
Gomez Elena	Chief Financial Officer	Aug 02 '23	Sale	20.74	2,064	42,816	136,115	Aug 03 04:23 PM
Fredette Stephen	Co-President	Aug 02 '23	Sale	20.74	1,101	22,839	2,816,164	Aug 03 04:24 PM
Narang Aman	COO & Co-President	Aug 02 '23	Sale	20.74	1,100	22,818	1,392,058	Aug 03 04:27 PM
Elworthy Brian R	General Counsel	Aug 02 '23	Sale	20.74	673	13,961	375,371	Aug 03 04:25 PM
Narang Aman	COO & Co-President	Aug 01 '23	Sale	21.66	124,532	2,697,239	1,393,158	Aug 03 04:27 PM
Comparato Christopher P	Chief Executive Officer	Jul 17 '23	Sale	25.82	58,000	1,497,603	320,001	Jul 19 04:09 PM
Matlock James Michael	Principal Accounting Officer	Jul 17 '23	Sale	25.81	758	19,563	25,535	Jul 19 04:11 PM
Fredette Stephen	Co-President	Jul 13 '23	Sale	26.06	160,000	4,168,983	2,813,744	Jul 14 05:22 PM
Narang Aman	COO & Co-President	Jul 13 '23	Sale	26.05	105,000	2,735,448	1,514,169	Jul 14 05:26 PM
Gomez Elena	Chief Financial Officer	Jul 05 '23	Sale	22.20	15,007	333,110	134,267	Jul 06 04:19 PM
Comparato Christopher P	Chief Executive Officer	Jul 05 '23	Sale	22.20	4,334	96,202	378,001	Jul 06 04:24 PM
Narang Aman	COO & Co-President	Jul 05 '23	Sale	22.20	2,356	52,296	1,619,169	Jul 06 04:16 PM
Fredette Stephen	Co-President	Jul 05 '23	Sale	22.20	2,168	48,123	2,973,744	Jul 06 04:20 PM
Elworthy Brian R	General Counsel	Jul 05 '23	Sale	22.20	1,414	31,387	373,892	Jul 06 04:22 PM
Matlock James Michael	Principal Accounting Officer	Jul 05 '23	Sale	22.20	1,113	24,705	26,293	Jul 06 04:17 PM
Comparato Christopher P	Chief Executive Officer	Jun 27 '23	Sale	22.09	49,053	1,083,385	367,816	Jun 28 06:02 PM

Open in Screener

PCVX

Vaxcyte Inc

Jun 21 • 04:00PM ET

74.94

Dollar change +2.18
Percentage change 3.00	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VB VXF VBK XBI IWO IBB SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-4.36	Insider Own	4.96%	Shs Outstand	108.80M	Perf Week	1.26%
Market Cap	8.15B	Forward P/E	-	EPS next Y	-4.34	Insider Trans	-5.16%	Shs Float	103.40M	Perf Month	1.75%
Income	-436.82M	PEG	-	EPS next Q	-0.98	Inst Own	106.09%	Short Float	9.28%	Perf Quarter	10.79%
Sales	0.00M	P/S	-	EPS this Y	3.11%	Inst Trans	6.70%	Short Ratio	15.76	Perf Half Y	22.33%
Book/sh	18.24	P/B	4.11	EPS next Y	-8.23%	ROA	-28.19%	Short Interest	9.60M	Perf Year	41.37%
Cash/sh	13.66	P/C	5.48	EPS next 5Y	-	ROE	-29.83%	52W Range	44.20 - 82.04	Perf YTD	19.33%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-46.98%	ROI	-21.80%	52W High	-8.65%	Beta	0.96
Dividend TTM	-	Quick Ratio	17.42	Sales past 5Y	0.00%	Gross Margin	-	52W Low	69.55%	ATR (14)	2.41
Dividend Ex-Date	-	Current Ratio	17.42	EPS Y/Y TTM	-25.83%	Oper. Margin	0.00%	RSI (14)	61.99	Volatility	3.42% 3.23%
Employees	254	Debt/Eq	0.01	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	103.14
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-21.29%	Payout	-	Rel Volume	2.55	Prev Close	72.76
Sales Surprise	-	EPS Surprise	24.70%	Sales Q/Q	-	Earnings	May 08 AMC	Avg Volume	608.66K	Price	74.94
SMA20	4.90%	SMA50	10.80%	SMA200	21.83%	Trades		Volume	1,549,726	Change	3.00%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-07-23	Initiated	Mizuho	Buy	$69
Apr-18-23	Initiated	TD Cowen	Outperform
Jan-03-23	Reiterated	Needham	Buy	$52 → $58
Dec-15-22	Initiated	Guggenheim	Buy	$66
Nov-17-22	Initiated	BTIG Research	Buy	$69
Dec-29-21	Resumed	Jefferies	Buy	$50
Jun-24-21	Resumed	Jefferies	Buy	$50
Jul-07-20	Initiated	Needham	Buy	$40
Jul-07-20	Initiated	Cantor Fitzgerald	Overweight	$55
Jul-07-20	Initiated	BofA Securities	Buy	$37

May-10-24 12:32PM	Vaxcyte Inc (PCVX) Reports Q1 2024 Earnings: A Detailed Financial and Operational Overview (GuruFocus.com)
May-08-24 10:55PM	PCVX Stock Earnings: Vaxcyte Beats EPS for Q1 2024 (InvestorPlace)
04:05PM	Vaxcyte Reports First Quarter 2024 Financial Results and Provides Business Update (GlobeNewswire)
May-04-24 02:31AM	Insider Sale at Vaxcyte Inc: COO Jim Wassil Sells 3,000 Shares (GuruFocus.com)
Apr-22-24 04:46PM	Vaxcyte Insider Sold Shares Worth $490,199, According to a Recent SEC Filing (MT Newswires)
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Apr-02-24 04:05PM	Vaxcyte to Present at the 23rd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-26-24 09:02PM	Sutro Biopharma Inc (STRO) Earnings: A Mixed Bag Amidst Strategic Advances (GuruFocus.com)
Mar-20-24 07:01PM	Insider Sell: Vaxcyte Inc (PCVX) CFO Andrew Guggenhime Sells 8,000 Shares (GuruFocus.com)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-04-24 08:30AM	Vaxcyte Completes Enrollment of Phase 2 Study Evaluating VAX-24 for the Prevention of Invasive Pneumococcal Disease (IPD) in Infants (GlobeNewswire)
Feb-28-24 12:08PM	Q4 2023 Vaxcyte Inc Earnings Call (Thomson Reuters StreetEvents) -7.33%
12:00PM	Vaxcyte, Inc. (PCVX) Is Up 2.14% in One Week: What You Should Know (Zacks)
09:57AM	Vaxcyte, Inc. (NASDAQ:PCVX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 04:01PM	Vaxcyte Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update (GlobeNewswire)
Feb-26-24 08:32AM	Why Vaxcyte (PCVX) Might Surprise This Earnings Season (Zacks)
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Feb-25-24 11:05AM	5 Best Russell 2000 Stocks To Buy According To Hedge Funds (Insider Monkey)
Feb-22-24 11:28PM	Insider Sell: Vaxcyte Inc CFO Andrew Guggenhime Disposes of 8,000 Shares (GuruFocus.com)
Feb-15-24 04:05PM	Vaxcyte to Report Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (GlobeNewswire)
Feb-02-24 11:12PM	Director Heath Lukatch Sells 5,000 Shares of Vaxcyte Inc (PCVX) (GuruFocus.com)
06:39PM	Vaxcyte Announces Closing of $862.5 Million Public Offering Including Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
Feb-01-24 11:02PM	Director Heath Lukatch Sells 4,000 Shares of Vaxcyte Inc (PCVX) (GuruFocus.com) +5.75%
04:05PM	Vaxcyte to Present at the Guggenheim Healthcare Talks 6th Annual Biotechnology Conference (GlobeNewswire)
Jan-30-24 11:37PM	Vaxcyte Announces Pricing of $750 Million Public Offering (GlobeNewswire) +6.04%
04:01PM	Vaxcyte Announces Commencement of Proposed Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire)
Jan-29-24 08:30AM	Vaxcyte Completes Enrollment of Phase 1/2 Study Evaluating VAX-31 for the Prevention of Invasive Pneumococcal Disease (IPD) in Adults Aged 50 and Older (GlobeNewswire) +6.52%
Jan-19-24 08:28PM	Insider Sell: Vaxcyte Inc CFO Andrew Guggenhime Sells 8,000 Shares (GuruFocus.com)
Jan-16-24 04:01PM	Vaxcyte Appoints Whitney Jones as Chief People Officer (GlobeNewswire)
Jan-04-24 04:01PM	Vaxcyte Provides Clinical and Regulatory Progress Update on Potential Best-in-Class Pneumococcal Conjugate Vaccine (PCV) Franchise (GlobeNewswire) -7.07%
Dec-21-23 05:01PM	Insider Sell: Vaxcyte Inc CFO Andrew Guggenhime Disposes of 8,000 Shares (GuruFocus.com)
Dec-04-23 06:35PM	VAX-24 Phase 1/2 Adult Proof-of-Concept Data Published in The Lancet Infectious Diseases Highlight Best-in-Class Potential of Vaxcyte's 24-Valent Pneumococcal Conjugate Vaccine (PCV) Candidate (GlobeNewswire)
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Nov-28-23 08:30AM	Vaxcyte Appoints Jacks Lee to Board of Directors (GlobeNewswire)
Nov-27-23 04:00PM	Vaxcyte Exercises Option and Enters into Manufacturing Rights Agreement with Sutro Biopharma to Obtain Control Over Manufacturing and Development of Cell-Free Extract for its Vaccine Candidates (GlobeNewswire)
Nov-23-23 11:04AM	Insider Sell Alert: Vaxcyte Inc's President and CFO Andrew Guggenhime Sells 8,000 Shares (GuruFocus.com)
Nov-09-23 08:30AM	Vaxcyte Doses First Participants in Phase 1/2 Clinical Study Evaluating VAX-31 for the Prevention of Invasive Pneumococcal Disease in Adults (GlobeNewswire) -5.06%
Nov-06-23 05:19PM	Vaxcyte Inc (PCVX) Reports Q3 2023 Financial Results and Business Updates (GuruFocus.com)
04:03PM	Vaxcyte Reports Third Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire)
Nov-03-23 11:54PM	Insider Sell: COO Jim Wassil Sells 3,000 Shares of Vaxcyte Inc (PCVX) (GuruFocus.com) +6.17%
Oct-31-23 04:05PM	Vaxcyte to Present at Upcoming Investor Conferences (GlobeNewswire)
Oct-20-23 09:55PM	Insider Sell: Andrew Guggenhime Sells 8,000 Shares of Vaxcyte Inc (PCVX) (GuruFocus.com)
Oct-19-23 08:30AM	Vaxcyte Announces FDA Clearance of Investigational New Drug Application for VAX-31 for the Prevention of Invasive Pneumococcal Disease in Adults (GlobeNewswire)
Oct-16-23 08:00AM	Vaxcyte and Lonza Expand Collaboration for Global Commercial Manufacturing of Broad-Spectrum Pneumococcal Conjugate Vaccines (PCVs) (GlobeNewswire)
Oct-04-23 11:00PM	Insider Sell: Vaxcyte Inc's COO Jim Wassil Sells 3,000 Shares (GuruFocus.com)
Sep-19-23 04:05PM	Vaxcyte to Present at the 2023 Cantor Fitzgerald Global Healthcare Conference (GlobeNewswire)
Sep-11-23 08:21AM	Codexis (CDXS) Transfers Leasing Rights to Vaxcyte, Stock Up (Zacks)
Sep-08-23 04:44PM	Peninsula biotech grabs more space as it plans to take 2nd pneumonia vaccine into clinic (American City Business Journals)
Aug-08-23 04:03PM	Vaxcyte Reports Second Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire)
Jul-11-23 08:30AM	Vaxcyte Advances to Second Stage of Ongoing Phase 2 Study Evaluating VAX-24 for the Prevention of Invasive Pneumococcal Disease in Infants (GlobeNewswire)
Jul-01-23 09:05AM	Vaxcyte (NASDAQ:PCVX) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Jun-13-23 09:30AM	5 Biotech Stocks to Buy as Industry Prospects for 2H23 Look Good (Zacks)
Jun-01-23 04:05PM	Vaxcyte to Present at the Jefferies Healthcare Conference (GlobeNewswire)
May-29-23 09:55AM	Wall Street Analysts Think Vaxcyte, Inc. (PCVX) Could Surge 33.33%: Read This Before Placing a Bet (Zacks)
May-12-23 09:55AM	Wall Street Analysts Believe Vaxcyte, Inc. (PCVX) Could Rally 26.15%: Here's is How to Trade (Zacks)
May-08-23 04:03PM	Vaxcyte Reports First Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire)
May-03-23 04:05PM	Vaxcyte to Present at the BofA Securities 2023 Health Care Conference (GlobeNewswire) +5.21%
Apr-21-23 05:25PM	Vaxcyte Announces Closing of $575 Million Public Offering Including Full Exercise of Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Apr-19-23 11:36AM	Biotech Stock Roundup: MDGL, PCVX Up on Study Data, MRNA Provides Updates (Zacks)
12:26AM	Vaxcyte Announces Pricing of $500 Million Public Offering (GlobeNewswire)
Apr-18-23 12:56PM	Vaxcyte (PCVX) Up on Pneumococcal Conjugate Vaccine Data (Zacks)
Apr-17-23 04:05PM	Vaxcyte Announces Commencement of Proposed Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire) +16.00%
06:30AM	Vaxcyte Reports Positive Data from Phase 2 Study of its 24-Valent Pneumococcal Conjugate Vaccine Candidate, VAX-24, in Adults Aged 65 and Older and Full Six-Month Safety Data from Adult Phase 1/2 and Phase 2 Studies (GlobeNewswire)
Apr-16-23 05:00PM	Vaxcyte to Host Webcast and Conference Call to Discuss Results from Phase 2 Study of its 24-Valent Pneumococcal Conjugate Vaccine Candidate in Adults Aged 65 and Older and Full Six-Month Safety Data from Both Adult Phase 2 Studies (GlobeNewswire)
Mar-30-23 08:30AM	Vaxcyte Doses First Participants in Phase 2 Study Evaluating VAX-24 for the Prevention of Invasive Pneumococcal Disease in Infants (GlobeNewswire)
Mar-12-23 11:55PM	Vaxcyte, Inc. (NASDAQ:PCVX) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-27-23 04:01PM	Vaxcyte Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Business Update (GlobeNewswire)
Feb-21-23 08:30AM	Vaxcyte Announces FDA Clearance of Investigational New Drug Application for VAX-24 for the Prevention of Invasive Pneumococcal Disease in Infants (GlobeNewswire)
Feb-16-23 04:05PM	Vaxcyte to Report Fourth Quarter and Full Year 2022 Financial Results on February 27, 2023 (GlobeNewswire)
Feb-07-23 04:05PM	Vaxcyte to Present at the SVB Securities Global Biopharma Conference (GlobeNewswire)
Jan-22-23 07:39AM	We're Hopeful That Vaxcyte (NASDAQ:PCVX) Will Use Its Cash Wisely (Simply Wall St.)
Jan-05-23 08:30AM	Vaxcytes VAX-24 Granted FDA Breakthrough Therapy Designation for the Prevention of Invasive Pneumococcal Disease in Adults (GlobeNewswire)
Jan-03-23 12:34PM	This Pneumococcal Vaccine Player Is The Top Pick For 2023 For This Analyst (Benzinga)
Dec-20-22 04:05PM	Sutro Biopharma and Vaxcyte Enter into Option Grant Agreement for the Development and Manufacturing Rights of Cell-Free Extract (GlobeNewswire)
Dec-11-22 07:21PM	TipRanks Perfect 10 List: These 3 Top-Rated Stocks Could Shine in 2023 (TipRanks)
Nov-07-22 04:10PM	Vaxcyte Reports Third Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire)
Nov-03-22 08:30AM	Vaxcyte to Present at Upcoming Investor Conferences (GlobeNewswire) +5.41%
Oct-31-22 02:58PM	Drugmakers Fight Over Lucrative Pneumonia Vaccines (The Wall Street Journal)
Oct-30-22 09:13AM	Vaxcyte, Inc.'s (NASDAQ:PCVX) large institutional owners must be happy as stock continues to impress, up 111% over the past week (Simply Wall St.)
Oct-29-22 11:03AM	Why Shares of Vaxcyte Rose 110.7% This Week (Motley Fool)
Oct-28-22 04:01PM	Vaxcyte Announces Closing of $690 Million Public Offering Including Full Exercise of Underwriters Option to Purchase Additional Shares (GlobeNewswire) +5.40%
Oct-26-22 02:13PM	Vaxcyte's New Vaccine Might Beat Pfizer (TheStreet.com) +17.04%
10:55AM	First came good vaccine data. Now this company plans to raise $600 million. (American City Business Journals)
12:20AM	Vaxcyte Announces Pricing of $600 Million Public Offering (GlobeNewswire)
Oct-25-22 08:50AM	Recent Price Trend in Vaxcyte, Inc. (PCVX) is Your Friend, Here's Why (Zacks) +5.64%
Oct-24-22 05:32PM	Tricida Collapses 94%, Vaxcyte Soars as Drug Trials Diverge (Bloomberg) +60.35%
05:17PM	Vaccine developer Vaxcyte stock soars on results of experimental pneumonia jab (American City Business Journals)
04:01PM	Vaxcyte Announces Commencement of Proposed Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire)
12:09PM	Vaxcyte Shares Surge As Its Pneumococcal Vaccine On Par With Pfizer's Shot In Study (Benzinga)
07:52AM	Vaxcyte's stock rallies 46% on positive data for its pneumococcal vaccine candidate (MarketWatch)
06:30AM	Vaxcyte Reports Positive Topline Data from Phase 1/2 Proof-of-Concept Study of its 24-Valent Pneumococcal Conjugate Vaccine Candidate Being Investigated for the Prevention of Invasive Pneumococcal Disease in Adults Aged 18-64 (GlobeNewswire)
Oct-23-22 05:00PM	Vaxcyte to Host Webcast and Conference Call to Discuss Topline Results from the Phase 1/2 Proof-of-Concept Study of VAX-24 Being Investigated for the Prevention of Invasive Pneumococcal Disease in Adults (GlobeNewswire)
Oct-11-22 04:05PM	Vaxcyte Expands Executive Leadership Team with Key Appointments (GlobeNewswire)
Sep-06-22 04:04PM	Vaxcyte Completes Enrollment of Phase 2 Study Evaluating Safety, Tolerability and Immunogenicity of VAX-24 in Adults 65 Years and Older (GlobeNewswire) +6.34%
Aug-15-22 06:27AM	We're Hopeful That Vaxcyte (NASDAQ:PCVX) Will Use Its Cash Wisely (Simply Wall St.)
Aug-08-22 04:15PM	Vaxcyte Reports Second Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire)
Aug-04-22 08:30AM	Vaxcyte Provides Positive Regulatory Updates for VAX-24 Adult and Pediatric Programs (GlobeNewswire)
Jul-14-22 11:59AM	Vaxcyte (PCVX) Completes Enrollment in Pneumococcal Disease Study (Zacks)
Jul-12-22 04:05PM	Vaxcyte Completes Enrollment of Phase 2 Portion of Phase 1/2 Clinical Proof-of-Concept Study Evaluating Safety, Tolerability and Immunogenicity of VAX-24 in Adults (GlobeNewswire) +6.98%
Jun-27-22 07:30PM	Astellas and Sutro Biopharma Announce Worldwide Strategic Collaboration to Advance Novel Immunostimulatory Antibody-Drug Conjugates (iADCs) (PR Newswire) +5.23%
Jun-02-22 04:05PM	Vaxcyte to Present at the Jefferies Healthcare Conference (GlobeNewswire)
May-09-22 04:10PM	Vaxcyte Reports First Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) -11.78%
May-04-22 01:34PM	Could The Vaxcyte, Inc. (NASDAQ:PCVX) Ownership Structure Tell Us Something Useful? (Simply Wall St.)

Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GUGGENHIME ANDREW	PRESIDENT AND CFO	Jun 18 '24	Option Exercise	5.35	8,000	42,800	104,720	Jun 20 08:30 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Jun 18 '24	Sale	71.92	8,000	575,375	96,720	Jun 20 08:30 PM
Gilbert Halley E	Director	Jun 03 '24	Option Exercise	5.35	18,200	97,370	23,825	Jun 05 04:59 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Jun 03 '24	Option Exercise	21.41	1,667	35,690	32,828	Jun 05 04:58 PM
Gilbert Halley E	Director	Jun 03 '24	Sale	73.00	18,200	1,328,600	5,625	Jun 05 04:59 PM
Wassil Jim	CHIEF OPERATING OFFICER	Jun 03 '24	Sale	71.99	3,000	215,961	213,503	Jun 05 04:57 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Jun 03 '24	Sale	72.06	2,616	188,512	144,746	Jun 05 04:56 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Jun 03 '24	Sale	72.06	1,667	120,127	31,161	Jun 05 04:58 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	May 23 '24	Option Exercise	2.03	15,000	30,450	492,847	May 28 04:22 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	May 23 '24	Sale	69.43	15,000	1,041,408	477,847	May 28 04:22 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	May 20 '24	Option Exercise	5.35	8,000	42,800	103,679	May 22 05:03 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	May 20 '24	Sale	74.99	8,000	599,909	95,679	May 22 05:03 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	May 01 '24	Option Exercise	21.41	1,667	35,690	32,264	May 03 04:20 PM
Wassil Jim	CHIEF OPERATING OFFICER	May 01 '24	Sale	61.65	3,000	184,942	215,462	May 03 04:19 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	61.70	2,616	161,419	146,054	May 03 04:18 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	May 01 '24	Sale	61.74	1,667	102,921	30,597	May 03 04:20 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Option Exercise	1.79	15,000	26,850	492,847	Apr 25 04:52 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Sale	61.92	15,000	928,845	477,847	Apr 25 04:52 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Apr 18 '24	Option Exercise	5.35	8,000	42,800	103,679	Apr 22 04:42 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Apr 18 '24	Sale	61.27	8,000	490,199	95,679	Apr 22 04:42 PM
Wassil Jim	CHIEF OPERATING OFFICER	Apr 17 '24	Option Exercise	5.35	3,551	18,998	221,840	Apr 19 04:31 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Apr 01 '24	Option Exercise	21.41	1,667	35,690	32,264	Apr 03 04:22 PM
Wassil Jim	CHIEF OPERATING OFFICER	Apr 01 '24	Sale	66.69	3,000	200,066	218,289	Apr 03 04:22 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	66.71	2,616	174,502	147,362	Apr 03 04:21 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Apr 01 '24	Sale	66.73	1,667	111,234	30,597	Apr 03 04:22 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Mar 25 '24	Option Exercise	1.79	15,000	26,850	492,847	Mar 27 04:44 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Mar 25 '24	Sale	66.93	15,000	1,003,978	477,847	Mar 27 04:44 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Mar 18 '24	Option Exercise	5.35	8,000	42,800	103,679	Mar 20 04:29 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Mar 18 '24	Sale	69.02	8,000	552,144	95,679	Mar 20 04:29 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Mar 11 '24	Option Exercise	2.03	65,000	131,950	477,847	Mar 13 04:22 PM
Cowan Elvia	SVP, FINANCE	Mar 01 '24	Option Exercise	25.92	11,000	285,120	24,158	Mar 04 09:22 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Mar 01 '24	Option Exercise	21.41	1,667	35,690	32,877	Mar 04 09:21 PM
Cowan Elvia	SVP, FINANCE	Mar 01 '24	Sale	74.08	11,678	865,070	12,480	Mar 04 09:22 PM
Wassil Jim	CHIEF OPERATING OFFICER	Mar 01 '24	Sale	73.71	3,000	221,134	220,852	Mar 04 09:23 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Mar 01 '24	Sale	73.70	2,616	192,799	148,670	Mar 04 09:19 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Mar 01 '24	Sale	73.73	1,667	122,907	31,210	Mar 04 09:21 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Feb 26 '24	Option Exercise	1.79	30,000	53,700	405,814	Feb 27 04:17 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Feb 26 '24	Sale	79.03	30,000	2,370,900	375,814	Feb 27 04:17 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Feb 23 '24	Option Exercise	1.79	15,000	26,850	390,814	Feb 27 04:17 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Feb 23 '24	Sale	76.21	15,000	1,143,206	375,814	Feb 27 04:17 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Feb 20 '24	Option Exercise	5.35	8,000	42,800	87,474	Feb 22 04:30 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Feb 20 '24	Sale	74.53	8,000	596,232	79,474	Feb 22 04:30 PM
Wassil Jim	CHIEF OPERATING OFFICER	Feb 15 '24	Option Exercise	2.42	27,917	67,559	203,852	Feb 20 04:22 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Feb 01 '24	Option Exercise	21.41	1,667	35,690	22,377	Feb 05 05:39 PM
Wassil Jim	CHIEF OPERATING OFFICER	Feb 01 '24	Option Exercise	2.42	3,000	7,260	178,935	Feb 05 05:37 PM
Wassil Jim	CHIEF OPERATING OFFICER	Feb 01 '24	Sale	73.88	3,000	221,626	175,935	Feb 05 05:37 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Feb 01 '24	Sale	73.91	2,616	193,353	149,978	Feb 05 05:33 PM
Eydelman Mikhail	SVP, GEN COUNSEL & CORP SEC	Feb 01 '24	Sale	73.87	1,667	123,144	20,710	Feb 05 05:39 PM
Lukatch Heath	Director	Jan 31 '24	Option Exercise	16.00	5,000	80,000	10,625	Feb 02 04:40 PM
Lukatch Heath	Director	Jan 31 '24	Sale	71.50	5,000	357,500	5,625	Feb 02 04:40 PM
Lukatch Heath	Director	Jan 29 '24	Option Exercise	16.00	4,000	64,000	9,625	Jan 31 04:12 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Jan 29 '24	Option Exercise	1.79	30,000	53,700	405,814	Jan 31 04:11 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Jan 29 '24	Sale	66.03	30,000	1,980,900	375,814	Jan 31 04:11 PM
Lukatch Heath	Director	Jan 29 '24	Sale	67.50	4,000	270,000	5,625	Jan 31 04:12 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Jan 23 '24	Option Exercise	1.44	15,000	21,600	390,814	Jan 25 05:50 PM
PICKERING GRANT	CHIEF EXECUTIVE OFFICER	Jan 23 '24	Sale	63.92	15,000	958,783	375,814	Jan 25 05:50 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Jan 18 '24	Option Exercise	5.35	8,000	42,800	87,474	Jan 19 04:17 PM
GUGGENHIME ANDREW	PRESIDENT AND CFO	Jan 18 '24	Sale	60.73	8,000	485,879	79,474	Jan 19 04:17 PM
Lukatch Heath	Director	Jan 02 '24	Option Exercise	16.00	13,000	208,000	18,625	Jan 04 04:26 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Jan 02 '24	Option Exercise	21.41	1,667	35,690	22,377	Jan 04 04:26 PM
Wassil Jim	Chief Operating Officer	Jan 02 '24	Option Exercise	2.42	3,000	7,260	178,935	Jan 04 04:25 PM
Lukatch Heath	Director	Jan 02 '24	Sale	63.76	13,000	828,915	5,625	Jan 04 04:26 PM
Wassil Jim	Chief Operating Officer	Jan 02 '24	Sale	63.91	3,000	191,741	175,935	Jan 04 04:25 PM
PICKERING GRANT	Chief Executive Officer	Jan 02 '24	Sale	63.89	2,616	167,144	151,286	Jan 04 04:24 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Jan 02 '24	Sale	63.93	1,667	106,579	20,710	Jan 04 04:26 PM
PICKERING GRANT	Chief Executive Officer	Dec 26 '23	Option Exercise	0.04	10,000	400	390,814	Dec 27 04:35 PM
PICKERING GRANT	Chief Executive Officer	Dec 26 '23	Sale	61.70	15,000	925,538	375,814	Dec 27 04:35 PM
PICKERING GRANT	Chief Executive Officer	Dec 22 '23	Option Exercise	2.03	9,900	20,097	380,814	Dec 27 04:35 PM
GUGGENHIME ANDREW	President and CFO	Dec 18 '23	Option Exercise	5.35	8,000	42,800	87,474	Dec 20 04:35 PM
GUGGENHIME ANDREW	President and CFO	Dec 18 '23	Sale	60.18	8,000	481,417	79,474	Dec 20 04:35 PM
GUGGENHIME ANDREW	President and CFO	Dec 14 '23	Option Exercise	5.35	14,000	74,900	93,474	Dec 18 04:01 PM
GUGGENHIME ANDREW	President and CFO	Dec 14 '23	Sale	60.22	14,000	843,080	79,474	Dec 18 04:01 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Dec 07 '23	Option Exercise	21.41	10,000	214,100	31,035	Dec 11 04:36 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Dec 07 '23	Sale	56.50	10,000	565,000	21,035	Dec 11 04:36 PM
Wassil Jim	Chief Operating Officer	Dec 01 '23	Option Exercise	2.42	3,000	7,260	178,935	Dec 05 04:16 PM
Wassil Jim	Chief Operating Officer	Dec 01 '23	Sale	52.14	3,000	156,408	175,935	Dec 05 04:16 PM
PICKERING GRANT	Chief Executive Officer	Dec 01 '23	Sale	52.12	2,618	136,442	152,594	Dec 05 04:15 PM
PICKERING GRANT	Chief Executive Officer	Nov 24 '23	Sale	49.09	15,000	736,300	370,914	Nov 28 04:50 PM
GUGGENHIME ANDREW	President and CFO	Nov 20 '23	Option Exercise	5.35	8,000	42,800	87,474	Nov 22 04:51 PM
GUGGENHIME ANDREW	President and CFO	Nov 20 '23	Sale	51.13	8,000	409,063	79,474	Nov 22 04:51 PM
Wassil Jim	Chief Operating Officer	Nov 01 '23	Option Exercise	2.42	3,000	7,260	178,935	Nov 03 04:30 PM
Wassil Jim	Chief Operating Officer	Nov 01 '23	Sale	47.26	3,000	141,778	175,935	Nov 03 04:30 PM
PICKERING GRANT	Chief Executive Officer	Nov 01 '23	Sale	47.29	2,618	123,813	153,903	Nov 03 04:29 PM
PICKERING GRANT	Chief Executive Officer	Oct 23 '23	Sale	47.07	15,000	706,070	385,914	Oct 25 04:07 PM
GUGGENHIME ANDREW	President and CFO	Oct 18 '23	Option Exercise	5.35	8,000	42,800	87,474	Oct 20 04:30 PM
GUGGENHIME ANDREW	President and CFO	Oct 18 '23	Sale	45.91	8,000	367,300	79,474	Oct 20 04:30 PM
Wassil Jim	Chief Operating Officer	Oct 12 '23	Option Exercise	2.42	5,000	12,100	175,935	Oct 16 04:21 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Oct 02 '23	Option Exercise	21.41	20,000	428,200	40,487	Oct 04 04:07 PM
Wassil Jim	Chief Operating Officer	Oct 02 '23	Option Exercise	2.42	3,000	7,260	173,935	Oct 04 04:07 PM
Eydelman Mikhail	SVP, Gen Counsel & Corp Sec	Oct 02 '23	Sale	50.40	20,000	1,007,989	20,487	Oct 04 04:07 PM
Wassil Jim	Chief Operating Officer	Oct 02 '23	Sale	50.43	3,000	151,298	170,935	Oct 04 04:07 PM
PICKERING GRANT	Chief Executive Officer	Oct 02 '23	Sale	50.42	2,618	131,996	155,212	Oct 04 04:06 PM
PICKERING GRANT	Chief Executive Officer	Sep 25 '23	Sale	52.45	15,000	786,794	400,914	Sep 27 04:54 PM
PICKERING GRANT	Chief Executive Officer	Sep 25 '23	Sale	52.43	2,618	137,264	156,521	Sep 27 04:54 PM
Wassil Jim	Chief Operating Officer	Sep 22 '23	Option Exercise	2.42	3,000	7,260	170,935	Sep 26 04:51 PM
Wassil Jim	Chief Operating Officer	Sep 01 '23	Option Exercise	2.42	3,000	7,260	173,066	Sep 06 05:33 PM
Wassil Jim	Chief Operating Officer	Sep 01 '23	Sale	52.82	3,000	158,447	170,066	Sep 06 05:33 PM

Open in Screener

GTLB

Gitlab Inc

Jun 21 • 04:00PM ET

43.82

Dollar change +0.92
Percentage change 2.14	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK VGT SKYY SCHA IWP IWF IWR

Index	-	P/E	-	EPS (ttm)	-2.74	Insider Own	26.52%	Shs Outstand	158.90M	Perf Week	-3.12%
Market Cap	6.96B	Forward P/E	82.05	EPS next Y	0.53	Insider Trans	-3.77%	Shs Float	116.76M	Perf Month	-24.67%
Income	-426.35M	PEG	-	EPS next Q	0.10	Inst Own	58.68%	Short Float	3.96%	Perf Quarter	-26.81%
Sales	622.22M	P/S	11.19	EPS this Y	81.36%	Inst Trans	8.04%	Short Ratio	2.10	Perf Half Y	-31.35%
Book/sh	3.57	P/B	12.26	EPS next Y	47.24%	ROA	-34.30%	Short Interest	4.62M	Perf Year	-6.33%
Cash/sh	6.68	P/C	6.56	EPS next 5Y	38.10%	ROE	-63.95%	52W Range	40.19 - 78.53	Perf YTD	-30.40%
Dividend Est.	-	P/FCF	84.81	EPS past 5Y	-31.81%	ROI	-75.08%	52W High	-44.20%	Beta	0.41
Dividend TTM	-	Quick Ratio	1.83	Sales past 5Y	64.50%	Gross Margin	89.63%	52W Low	9.03%	ATR (14)	1.79
Dividend Ex-Date	-	Current Ratio	1.83	EPS Y/Y TTM	-106.41%	Oper. Margin	-28.68%	RSI (14)	34.58	Volatility	2.46% 3.91%
Employees	2130	Debt/Eq	0.00	Sales Y/Y TTM	34.15%	Profit Margin	-68.52%	Recom	1.50	Target Price	65.78
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	0.12%	Payout	-	Rel Volume	2.61	Prev Close	42.90
Sales Surprise	2.00%	EPS Surprise	173.89%	Sales Q/Q	33.35%	Earnings	Jun 03 AMC	Avg Volume	2.20M	Price	43.82
SMA20	-7.71%	SMA50	-15.60%	SMA200	-20.94%	Trades		Volume	5,741,807	Change	2.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Upgrade	Raymond James	Mkt Perform → Outperform	$70
Apr-09-24	Initiated	Wells Fargo	Overweight	$70
Mar-22-24	Initiated	CapitalOne	Overweight	$72
Mar-19-24	Initiated	KeyBanc Capital Markets	Overweight	$70
Mar-06-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$75
Jan-08-24	Upgrade	Mizuho	Neutral → Buy	$73
Nov-29-23	Initiated	Raymond James	Mkt Perform
Nov-22-23	Initiated	Cantor Fitzgerald	Overweight	$55
Nov-17-23	Downgrade	Barclays	Overweight → Equal Weight	$65 → $50
Nov-13-23	Initiated	BTIG Research	Buy	$56
Sep-12-23	Initiated	Canaccord Genuity	Buy	$62
Sep-12-23	Initiated	Bernstein	Outperform	$62
Jun-20-23	Initiated	Wolfe Research	Peer Perform
May-10-23	Initiated	DA Davidson	Neutral	$30
Mar-30-23	Initiated	SMBC Nikko	Neutral	$37
Mar-29-23	Initiated	Mizuho	Neutral	$38
Feb-10-23	Downgrade	Needham	Buy → Hold
Jan-23-23	Initiated	FBN Securities	Outperform	$60
Dec-15-22	Initiated	Barclays	Overweight	$65
Sep-22-22	Initiated	MoffettNathanson	Buy	$104

Show Previous Ratings

Jun-14-24 02:43AM	GitLab Inc (GTLB) CFO Brian Robins Sells 11,667 Shares (GuruFocus.com)
Jun-13-24 03:00PM	Does GitLab's (GTLB) Growing Clientele Make the Stock a Buy? (Zacks)
Jun-12-24 09:00AM	GitLab Announces Expanded Integrations with Google Cloud to Elevate the Developer Experience (GlobeNewswire) +6.17%
Jun-11-24 02:47AM	Q1 Earnings Highs And Lows: PagerDuty (NYSE:PD) Vs The Rest Of The Software Development Stocks (StockStory)
Jun-07-24 12:00PM	Gitlab (GTLB) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:35AM	Loading…
09:35AM	Here's Why Gitlab (GTLB) is Poised for a Turnaround After Losing -16.61% in 4 Weeks (Zacks)
08:30AM	Do Options Traders Know Something About GitLab (GTLB) Stock We Don't? (Zacks)
Jun-06-24 11:14AM	The 3 Most Undervalued AI Stocks to Buy in June 2024 (InvestorPlace)
Jun-04-24 04:28PM	These Stocks Moved the Most Today: Bath & Body Works, Carnival, GitLab, Paramount, GameStop, and More (Barrons.com)
02:51PM	These Stocks Are Moving the Most Today: Bath & Body Works, Carnival, GitLab, Paramount, GameStop, and More (Barrons.com)
01:01PM	Stocks to Watch Tuesday: Intel, Carnival, GitLab, GameStop (The Wall Street Journal)
12:43PM	GitLab (GTLB) Q1 Earnings and Revenues Surpass Estimates (Zacks)
11:07AM	GitLabs Earnings Beat Forecasts. It Didnt Lift the Stock. (Barrons.com)
09:01AM	GitLab Beat Earnings Estimates. It Wasnt Enough to Lift Shares. (Barrons.com)
08:02AM	GitLab Inc. (NASDAQ:GTLB) Q1 2025 Earnings Call Transcript (Insider Monkey)
08:52PM	Loading…
Jun-03-24 08:52PM	GTLB Stock Earnings: GitLab Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace)
05:15PM	GitLab Inc. (GTLB) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:21PM	GitLab's (NASDAQ:GTLB) Q1 Sales Beat Estimates (StockStory)
04:05PM	GitLab Reports First Quarter Fiscal Year 2025 Financial Results (GlobeNewswire)
Jun-02-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
03:01AM	What To Expect From GitLab's (GTLB) Q1 Earnings (StockStory)
May-30-24 12:31PM	Gitlab (GTLB) to Report Q1 Earnings: What's in the Cards? (Zacks) -8.60%
May-25-24 04:10AM	Here Are the 2 Growth Stocks Google's Parent Company Just Added to Its $7 Billion Portfolio (Motley Fool)
May-24-24 06:00AM	Investing on Steroids: 7 High-Growth Stocks for the Bold and Daring (InvestorPlace)
May-23-24 05:21AM	Google Parent Alphabet Is Selling Shares of 2 Hypergrowth Stocks and Piling Into a Promising Artificial Intelligence (AI) Company (Motley Fool)
May-17-24 08:33AM	Mizuho Cuts Price Target on GitLab to $70 From $75, Maintains Buy Rating (MT Newswires)
May-16-24 09:00AM	GitLab Announces Secure AI-driven Capabilities to Streamline Software Development (GlobeNewswire)
May-13-24 04:05PM	GitLab To Announce First Quarter Fiscal 2025 Financial Results (GlobeNewswire)
May-12-24 03:00AM	Alphabet Bought Up Two Slumping Stocks (Barrons.com)
May-11-24 07:38AM	50 Digital Nomad Visa Countries in 2024 (Insider Monkey)
06:15PM	Loading…
May-08-24 06:15PM	GitLab Inc. (GTLB) Stock Moves -0.97%: What You Should Know (Zacks)
May-04-24 02:31AM	GitLab Inc (GTLB) CFO Brian Robins Sells 30,000 Shares (GuruFocus.com)
May-03-24 04:22PM	Gitlab Insider Sold Shares Worth $1,598,085, According to a Recent SEC Filing (MT Newswires)
May-01-24 06:15PM	GitLab Inc. (GTLB) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-24-24 06:15PM	GitLab Inc. (GTLB) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-18-24 06:15PM	GitLab Inc. (GTLB) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
04:05PM	GitLab Announces the General Availability of GitLab Duo Chat (GlobeNewswire)
Apr-14-24 09:00AM	Theres More Room for Upside: Wells Fargo Says Buy These 2 Stocks for Double-Digit Returns (TipRanks)
Apr-13-24 09:00AM	Disruptive Forces: 3 Game-changing Stocks Reshaping the Tech Landscape (InvestorPlace)
Apr-12-24 06:15PM	Here's Why GitLab Inc. (GTLB) Fell More Than Broader Market (Zacks) -5.68%
Apr-10-24 10:53PM	SAP, WIX, GTLB: Which Strong Buy Tech Stock Is Best? (TipRanks)
04:46AM	Winners And Losers Of Q4: Cloudflare (NYSE:NET) Vs The Rest Of The Software Development Stocks (StockStory)
Apr-09-24 09:00AM	GitLab Wins a Google Cloud Technology Partner of the Year Award for DevOps (GlobeNewswire)
Apr-04-24 06:58AM	Q4 Rundown: Twilio (NYSE:TWLO) Vs Other Software Development Stocks (StockStory)
Apr-03-24 07:01PM	GitLab Inc (GTLB) CFO Brian Robins Sells 60,000 Shares (GuruFocus.com)
Mar-30-24 01:30AM	GitLab Inc (GTLB) Director Sundeep Bedi Sells 9,000 Shares (GuruFocus.com)
Mar-28-24 06:39PM	10 Best Remote Jobs That Pay at Least $100 an Hour (Insider Monkey)
09:43AM	These 2 DevOps Stocks Are Must-Owns for Software Investors, Says Wall Street Analyst (TipRanks)
05:13AM	Spotting Winners: JFrog (NASDAQ:FROG) And Software Development Stocks In Q4 (StockStory)
Mar-27-24 05:13AM	Q4 Earnings Highs And Lows: GitLab (NASDAQ:GTLB) Vs The Rest Of The Software Development Stocks (StockStory)
Mar-25-24 07:01PM	GitLab Inc (GTLB) Chief Legal Officer & Corp Sec Robin Schulman Sells Company Shares (GuruFocus.com)
Mar-22-24 04:05PM	GitLab to Hold Fireside Chat with Truist Securities (GlobeNewswire)
Mar-21-24 02:09PM	GitLab Stock Sees Improved Technical Strength (Investor's Business Daily)
12:47PM	GitLab (GTLB) Boosts Security Solutions With Oxeye Acquisition (Zacks)
Mar-20-24 04:45PM	GitLab Acquires Oxeye to Advance Application Security & Governance Capabilities (GlobeNewswire)
03:41PM	3 Underappreciated Tech Stocks That Deserve Some Investor Love (InvestorPlace)
Mar-19-24 10:00AM	Buy GitLab and JFrog, Analyst Says. They Are Poised to Beat Growth Estimates. (Barrons.com)
Mar-10-24 08:12AM	GitLab Inc. (NASDAQ:GTLB) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-07-24 07:00AM	Workers distracted by office chitchat are pretending to be in Zoom meetings to signal to colleagues I dont want to talk to you (Fortune)
Mar-05-24 04:28PM	These Stocks Moved the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com) -20.99%
02:11PM	Why GitLab (GTLB) Shares Are Falling Today (StockStory)
01:03PM	These Stocks Are Moving the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com)
12:45PM	Heard on the Street: GitLab Finds Playing it Less Safe Doesnt Pay (The Wall Street Journal)
12:18PM	Why GitLab Stock Was Tumbling Today (Motley Fool)
11:54AM	GitLab (GTLB) Posts Gain in Q4, Beats Revenue Estimates (Zacks)
11:31AM	These Stocks Are Moving the Most Today (Barrons.com)
10:53AM	Cramer's Mad Dash: GitLab (CNBC TV)
10:04AM	GitLab stock drops after weak full-year guidance (Yahoo Finance Video)
10:00AM	GitLab Stock Is Tumbling. The AI Frenzy Can Be Brutal, Too. (Barrons.com)
09:45AM	Stocks to Watch Tuesday: NIO, Apple, Target, GitLab (The Wall Street Journal)
09:00AM	Why Is GitLab (GTLB) Stock Down 22% Today? (InvestorPlace)
08:40AM	GitLab Earnings Beat. Software Stock Tumbles On Fiscal 2025 Outlook (Investor's Business Daily)
08:00AM	Q4 2024 GitLab Inc Earnings Call (Thomson Reuters StreetEvents)
07:50AM	5 Things to Know Before the Stock Market Opens (Investopedia)
06:38AM	GitLab shares drop as 'less conservative' forecast disappoints investors (Reuters)
Mar-04-24 09:56PM	GitLab Stock Plunges After Issuing Disappointing FY Earnings Guidance Key Level to Watch (Investopedia)
05:51PM	GTLB Stock Earnings: GitLab Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
05:31PM	Stitch Fix, ThredUp, GitLab: After-Hours Movers (Yahoo Finance Video)
04:32PM	GitLab Inc (GTLB) Reports Robust Revenue Growth and Improved Margins in FY 2024 (GuruFocus.com)
04:10PM	GitLab (NASDAQ:GTLB) Beats Q4 Sales Targets But Stock Drops 13.6% (StockStory)
04:05PM	GitLab Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-03-24 09:06AM	What to Expect in the Markets This Week (Investopedia)
02:00AM	GitLab (GTLB) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-01-24 10:57AM	Highflying Tech Stocks CrowdStrike, GitLab, MongoDB Headline Another Busy Earnings Calendar (Investor's Business Daily)
Feb-29-24 09:10PM	12 Best Remote Jobs That Pay at Least $50 an Hour (Insider Monkey)
Feb-27-24 07:09AM	GitLab (GTLB) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-15-24 11:35PM	GitLab Inc CFO Brian Robins Sells 13,000 Shares (GuruFocus.com)
Feb-12-24 04:05PM	GitLab To Announce Fourth Quarter and Full Year Fiscal 2024 Financial Results (GlobeNewswire) -6.19%
Feb-07-24 05:19AM	Multiple Reasons Drove GitLab's (GTLB) Strong Quarterly Results (Insider Monkey)
Feb-01-24 11:02PM	GitLab Inc's Chief Legal Officer & Corp Sec Robin Schulman Sells 15,712 Shares (GuruFocus.com)
Jan-31-24 10:41AM	3 Cutting-Edge Stocks Eyeing 250% Growth by 2026 (InvestorPlace)
Jan-24-24 07:01PM	GitLab Inc CFO Brian Robins Sells 75,000 Shares (GuruFocus.com)
Jan-23-24 11:43AM	5 Surging Growth Stocks to Buy for 2024 (InvestorPlace)
05:08AM	Software Development Stocks Q3 Teardown: GitLab (NASDAQ:GTLB) Vs The Rest (StockStory)
Jan-22-24 03:21AM	Software Development Stocks Q3 Earnings: Datadog (NASDAQ:DDOG) Best of the Bunch (StockStory)
Jan-20-24 08:00AM	Intuit, GitLab Lead Five Stocks Staging Bullish Rebounds (Investor's Business Daily)
Jan-19-24 01:01PM	GitLab Inc's Chief Legal Officer & Corp Sec Robin Schulman Sells 47,559 Shares (GuruFocus.com) +5.02%
Jan-18-24 04:05PM	GitLab Appoints Sabrina Farmer as Chief Technology Officer (GlobeNewswire)
01:06PM	GitLab (GTLB) Expands AI Momentum With the Latest Duo Launch (Zacks)
01:30AM	Software Development Stocks Q3 In Review: Twilio (NYSE:TWLO) Vs Peers (StockStory)

Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sijbrandij Sytse	Chief Executive Officer	Jun 17 '24	Sale	43.53	56,000	2,437,680	0	Jun 20 05:35 PM
ROBINS BRIAN G	Chief Financial Officer	Jun 12 '24	Sale	45.46	11,667	530,382	293,508	Jun 13 06:36 PM
ROBINS BRIAN G	Chief Financial Officer	Jun 07 '24	Sale	43.56	11,667	508,215	305,175	Jun 11 05:33 PM
Sijbrandij Sytse	Chief Executive Officer	May 15 '24	Sale	56.27	56,000	3,150,917	0	May 17 04:15 PM
ROBINS BRIAN G	Chief Financial Officer	May 01 '24	Sale	53.27	30,000	1,598,085	316,146	May 03 04:18 PM
Sijbrandij Sytse	Chief Executive Officer	Apr 15 '24	Sale	54.92	56,000	3,075,458	0	Apr 17 04:11 PM
ROBINS BRIAN G	Chief Financial Officer	Apr 01 '24	Sale	56.08	60,000	3,365,038	346,146	Apr 03 05:10 PM
Bedi Sundeep	Director	Mar 27 '24	Sale	58.64	9,000	527,770	8,369	Mar 29 06:11 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Mar 21 '24	Sale	58.75	2,425	142,469	55,150	Mar 25 04:26 PM
Mannix Erin	Chief Accounting Officer	Mar 21 '24	Sale	59.53	958	57,026	74,908	Mar 25 04:19 PM
Sijbrandij Sytse	Chief Executive Officer	Mar 18 '24	Sale	55.19	75,000	4,139,250	0	Mar 19 08:00 PM
Sijbrandij Sytse	Chief Executive Officer	Mar 15 '24	Sale	53.59	230,000	12,326,664	0	Mar 19 08:00 PM
Sijbrandij Sytse	Chief Executive Officer	Feb 14 '24	Sale	74.06	380,000	28,141,722	0	Feb 16 04:26 PM
ROBINS BRIAN G	Chief Financial Officer	Feb 13 '24	Sale	72.56	13,000	943,260	319,300	Feb 15 04:34 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Feb 08 '24	Sale	75.11	30,543	2,294,085	60,132	Feb 12 04:37 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 30 '24	Sale	75.02	15,712	1,178,714	60,132	Feb 01 06:48 PM
ROBINS BRIAN G	Chief Financial Officer	Jan 22 '24	Sale	70.59	75,000	5,294,330	332,300	Jan 24 04:29 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 18 '24	Sale	65.66	45,855	3,010,839	60,132	Jan 18 07:29 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 17 '24	Sale	65.00	1,704	110,760	60,132	Jan 18 07:29 PM
Sijbrandij Sytse	Chief Executive Officer	Jan 16 '24	Sale	62.32	380,000	23,679,723	0	Jan 18 05:02 PM
ROBINS BRIAN G	Chief Financial Officer	Jan 09 '24	Sale	60.88	13,000	791,438	407,300	Jan 11 04:29 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Dec 29 '23	Sale	63.36	93,609	5,931,331	61,436	Jan 03 04:18 PM
Mannix Erin	Chief Accounting Officer	Dec 27 '23	Sale	65.00	1,322	85,930	67,370	Dec 28 04:36 PM
Mannix Erin	Chief Accounting Officer	Dec 21 '23	Sale	63.01	1,982	124,886	68,692	Dec 26 07:19 PM
Porter Mark	Director	Dec 18 '23	Sale	62.41	625	39,006	9,656	Dec 19 06:18 PM
Sijbrandij Sytse	Chief Executive Officer	Dec 15 '23	Sale	62.47	1,425,567	89,053,667	189,716	Dec 18 05:57 PM
Porter Mark	Director	Dec 15 '23	Sale	64.00	746	47,744	10,281	Dec 19 06:18 PM
BOSTROM SUSAN L	Director	Dec 12 '23	Sale	60.87	40,000	2,434,800	220,869	Dec 13 04:19 PM
ROBINS BRIAN G	Chief Financial Officer	Dec 12 '23	Sale	60.00	2,502	150,120	424,338	Dec 13 04:08 PM
ROBINS BRIAN G	Chief Financial Officer	Dec 11 '23	Sale	59.90	37,498	2,246,001	426,840	Dec 13 04:08 PM
Sijbrandij Sytse	Chief Executive Officer	Nov 15 '23	Sale	49.12	159,433	7,831,015	0	Nov 17 05:14 PM
ROBINS BRIAN G	Chief Financial Officer	Nov 13 '23	Sale	45.49	10,000	454,900	464,338	Nov 15 04:19 PM
Sijbrandij Sytse	Chief Executive Officer	Oct 16 '23	Sale	46.98	155,000	7,281,489	0	Oct 18 05:14 PM
ROBINS BRIAN G	Chief Financial Officer	Oct 11 '23	Sale	48.20	10,000	482,000	474,338	Oct 13 04:13 PM
Jacobson Matthew	Director	Sep 20 '23	Sale	48.37	89,177	4,313,153	657,578	Sep 22 05:41 PM
ICONIQ Strategic Partners IV,	10% Owner	Sep 20 '23	Sale	48.37	55,613	2,689,789	1,089,531	Sep 22 05:37 PM
ICONIQ Strategic Partners IV,	10% Owner	Sep 20 '23	Sale	48.37	33,564	1,623,363	657,578	Sep 22 05:37 PM
Sijbrandij Sytse	Chief Executive Officer	Sep 15 '23	Sale	48.45	155,000	7,510,273	0	Sep 19 05:21 PM
Jacobson Matthew	Director	Sep 13 '23	Sale	51.31	81,876	4,200,943	1,298,646	Sep 15 04:15 PM
ICONIQ Strategic Partners III,	10% Owner	Sep 13 '23	Sale	51.31	42,294	2,170,046	1,387,619	Sep 15 04:15 PM
ICONIQ Strategic Partners III,	10% Owner	Sep 13 '23	Sale	51.31	39,582	2,030,897	1,298,646	Sep 15 04:15 PM
BOSTROM SUSAN L	Director	Sep 13 '23	Sale	51.00	15,000	765,000	260,869	Sep 15 04:35 PM
BOSTROM SUSAN L	Director	Sep 12 '23	Sale	53.15	15,000	797,250	275,869	Sep 12 06:45 PM
ROBINS BRIAN G	Chief Financial Officer	Sep 12 '23	Sale	52.82	10,000	528,185	486,849	Sep 14 04:45 PM
BOSTROM SUSAN L	Director	Sep 11 '23	Sale	53.00	15,000	795,000	290,869	Sep 12 06:45 PM
BOSTROM SUSAN L	Director	Sep 08 '23	Sale	52.76	20,000	1,055,200	305,869	Sep 12 06:45 PM
Sijbrandij Sytse	Chief Executive Officer	Aug 16 '23	Sale	45.57	10,707	487,959	0	Aug 17 04:58 PM
Sijbrandij Sytse	Chief Executive Officer	Aug 15 '23	Sale	45.13	144,293	6,511,943	0	Aug 17 04:58 PM
ROBINS BRIAN G	Chief Financial Officer	Aug 15 '23	Sale	45.12	10,000	451,200	496,849	Aug 17 04:46 PM
Sijbrandij Sytse	Chief Executive Officer	Jul 17 '23	Sale	53.06	230,000	12,204,665	0	Jul 19 04:22 PM
ROBINS BRIAN G	Chief Financial Officer	Jul 10 '23	Sale	50.02	10,000	500,197	506,849	Jul 12 05:02 PM
McBride Michael Eugene	Chief Revenue Officer	Jul 05 '23	Sale	50.37	7,900	397,903	823,898	Jul 07 04:25 PM

Open in Screener

TRU

TransUnion

Jun 21 • 04:00PM ET

73.77

Dollar change +0.36
Percentage change 0.49	%

Industrials • Consulting Services • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI MOAT VO VXF VTV VOT VOE IWR IWD IWS

Index	-	P/E	-	EPS (ttm)	-1.01	Insider Own	0.40%	Shs Outstand	193.80M	Perf Week	-0.07%
Market Cap	14.33B	Forward P/E	16.16	EPS next Y	4.56	Insider Trans	-3.22%	Shs Float	193.43M	Perf Month	-3.72%
Income	-193.80M	PEG	-	EPS next Q	0.97	Inst Own	102.72%	Short Float	2.86%	Perf Quarter	-8.56%
Sales	3.91B	P/S	3.66	EPS this Y	14.53%	Inst Trans	-10.08%	Short Ratio	3.49	Perf Half Y	7.43%
Book/sh	20.99	P/B	3.52	EPS next Y	18.26%	ROA	-1.71%	Short Interest	5.54M	Perf Year	-0.30%
Cash/sh	2.25	P/C	32.84	EPS next 5Y	15.14%	ROE	-4.65%	52W Range	42.09 - 82.75	Perf YTD	7.36%
Dividend Est.	0.44 (0.59%)	P/FCF	46.60	EPS past 5Y	-	ROI	-2.06%	52W High	-10.85%	Beta	1.60
Dividend TTM	0.42 (0.57%)	Quick Ratio	1.65	Sales past 5Y	11.09%	Gross Margin	48.22%	52W Low	75.27%	ATR (14)	2.21
Dividend Ex-Date	May 16, 2024	Current Ratio	1.65	EPS Y/Y TTM	-172.70%	Oper. Margin	18.13%	RSI (14)	50.14	Volatility	2.64% 2.66%
Employees	13200	Debt/Eq	1.34	Sales Y/Y TTM	4.92%	Profit Margin	-4.95%	Recom	1.42	Target Price	89.76
Option/Short	Yes / Yes	LT Debt/Eq	1.31	EPS Q/Q	22.85%	Payout	-	Rel Volume	1.62	Prev Close	73.41
Sales Surprise	4.42%	EPS Surprise	13.38%	Sales Q/Q	8.60%	Earnings	Apr 25 BMO	Avg Volume	1.58M	Price	73.77
SMA20	0.78%	SMA50	-0.47%	SMA200	5.22%	Trades		Volume	2,567,276	Change	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-20-24	Upgrade	BofA Securities	Neutral → Buy	$92
Apr-01-24	Upgrade	BofA Securities	Underperform → Neutral	$65 → $90
Dec-19-23	Initiated	Oppenheimer	Outperform	$81
Oct-25-23	Downgrade	Evercore ISI	Outperform → In-line
Oct-25-23	Downgrade	BofA Securities	Buy → Underperform	$95 → $44
Apr-26-23	Upgrade	Needham	Hold → Buy	$84
Mar-01-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$80
Feb-01-23	Upgrade	BofA Securities	Neutral → Buy	$72 → $91
Jan-13-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$70 → $88
Jan-06-23	Initiated	Exane BNP Paribas	Neutral	$64.50
Jan-04-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$80 → $78
Dec-02-22	Downgrade	Barclays	Overweight → Equal Weight
Oct-19-22	Resumed	Jefferies	Buy	$109 → $70
Jul-27-22	Downgrade	BofA Securities	Buy → Neutral	$119 → $86
Jul-13-22	Initiated	Wells Fargo	Equal Weight	$88
Mar-30-22	Initiated	Deutsche Bank	Buy	$124
Mar-18-22	Downgrade	Goldman	Buy → Neutral	$125 → $109
Mar-11-22	Resumed	BofA Securities	Buy	$119
Feb-23-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$102
Jan-27-22	Downgrade	Truist	Buy → Hold	$105

Show Previous Ratings

Jun-20-24 09:54AM	Spirit Aero downgraded, Skyworks upgraded: Wall Street's top analyst calls (The Fly)
Jun-19-24 10:48AM	Reasons to Retain TransUnion (TRU) in Your Portfolio Now (Zacks)
Jun-18-24 01:50AM	Insider Sale: EVP, Chief Legal Officer Heather Russell Sells Shares of TransUnion (TRU) (GuruFocus.com)
Jun-13-24 08:00AM	TransUnion and MMA Global Study Finds an Audience Targeting Strategy that Drives up to 23x Return on Marketing Investment (GlobeNewswire)
Jun-12-24 08:00AM	Concerns About Inflation and Interest Rates Increase to Highest Levels in Two Years Even as Majority of U.S. Consumers Remain Optimistic About Finances (GlobeNewswire) +5.09%
09:40AM	Loading…
Jun-11-24 09:40AM	Why TransUnion (TRU) is a Top Value Stock for the Long-Term (Zacks)
Jun-06-24 08:00AM	Comcast Advertising and TransUnion Partner to Enable Advertisers to Create and Activate Audiences for Addressable TV Campaigns Across Linear and Streaming (Business Wire)
Jun-05-24 03:03AM	Insider Sale: President, US Markets Steven Chaouki Sells Shares of TransUnion (TRU) (GuruFocus.com)
Jun-03-24 05:21PM	CFPB To Create Public Record of Financial Company Wrongdoing (Investopedia)
May-30-24 11:45AM	TransUnion (TRU) Gains From Acquisition Amid Stiff Competition (Zacks)
May-29-24 09:50AM	Here's Why TransUnion (TRU) is a Strong Momentum Stock (Zacks)
May-28-24 06:00AM	Canadian Consumer Credit Market Continued to Expand, with Evident Signs of Payment Stress (GlobeNewswire)
May-23-24 08:00AM	TransUnion Reports Data Breach Severity Jumped 31% in Q1 2024 While Unveiling New Personalized Identity Threat Intelligence to Empower Consumers (GlobeNewswire)
May-22-24 09:00AM	First Orion, TNS and TransUnion Partnership Helps Standardize Enterprise Vetting and End-to-End Call Authentication Across Branded Calling Ecosystem (GlobeNewswire)
06:50AM	TransUnion to Present at Upcoming Investor Conferences in New York and Chicago (GlobeNewswire)
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May-21-24 08:02AM	U.S. auto insurance shoppers jump 6% in Q1, TransUnion says (Reuters)
08:00AM	Auto Insurance Shopping Reaches New High in Q1 2024 (GlobeNewswire)
May-16-24 08:05AM	An ultra-popular home loan right now allows a 3.5% down payment (Fortune)
08:00AM	Consumer Credit Appetite Remains High Despite Elevated Interest Rates (GlobeNewswire)
May-14-24 11:00AM	Nearly one-fifth of Americans have maxed out their credit cards as inflation and high interest rates push delinquencies to 3-year high (Fortune)
08:00AM	One in Three Consumers Victimized by Fraud on Gig Economy Platforms (GlobeNewswire)
May-13-24 09:50AM	Why TransUnion (TRU) is a Top Momentum Stock for the Long-Term (Zacks)
May-08-24 08:00AM	Gen Z Consumers Are Using Credit More, and Differently, than Their Millennial Counterparts at the Beginning of their Credit Journeys (GlobeNewswire)
06:00AM	Which Credit Bureau Stock Should You Buy for the Long-Term? (InvestorPlace)
May-07-24 06:50PM	TransUnion CEO Chris Cartwright says consumer appetite for credit is still high (CNBC TV)
05:30AM	Gen Z Sinks Deeper Into Debt (The Wall Street Journal)
May-06-24 03:43PM	TransUnion Stock Clears Key Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
May-04-24 09:21AM	fuboTV Inc. (NYSE:FUBO) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:30AM	Insider Sale: President of US Markets at TransUnion Sells Shares (GuruFocus.com)
May-03-24 06:50AM	TransUnion Declares First Quarter 2024 Dividend of $0.105 per Share (GlobeNewswire)
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May-01-24 08:00AM	TransUnion to Present at the 2024 Barclays Americas Select Franchise Conference (GlobeNewswire)
Apr-30-24 01:15PM	TransUnion (NYSE:TRU) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:10PM	TransUnion (TRU) Stock Barely Moves Despite Q1 Earnings Beat (Zacks)
08:00AM	As Consumers' Debt Burdens Rise, Government Agencies Have Opportunities to Better Assist Them with Key Services (GlobeNewswire)
06:00AM	Artificial Intelligence, Real Riches: 3 AI Stocks Wired to Create Millionaires (InvestorPlace)
Apr-27-24 01:02AM	Decoding TransUnion (TRU): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 02:03AM	Q1 2024 TransUnion Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 04:51PM	Analyst Report: TransUnion (Morningstar Research) +8.17%
12:33PM	Meta Platforms, O'Reilly Automotive fall; Chipotle, TransUnion rise, Thursday, 4/25/2024 (Associated Press Finance)
10:55AM	TRU Stock Earnings: TransUnion Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:57AM	TransUnion Q1 Adjusted Earnings, Revenue Gain; Sets Q2 Outlook; Raises 2024 Guidance; Shares Rise (MT Newswires)
09:30AM	TransUnion (TRU) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:34AM	TransUnion (TRU) Exceeds Q1 Earnings Estimates with Record Revenue (GuruFocus.com)
07:30AM	TransUnion (TRU) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:27AM	TransUnion: Q1 Earnings Snapshot (Associated Press Finance)
06:19AM	TransUnion Announces First Quarter 2024 Results (GlobeNewswire)
Apr-22-24 09:16AM	Unlocking Q1 Potential of TransUnion (TRU): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-19-24 11:56AM	Equifax Inc. (NYSE:EFX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-18-24 10:01AM	TransUnion (TRU) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:00AM	TransUnion Promotes Ashish Khattar to Chief Revenue Officer of Canada (GlobeNewswire)
Apr-17-24 09:00AM	GrowthLoop and TransUnion Unite to Optimize Advertising Spend by Boosting Audience Reach (PR Newswire)
Apr-11-24 06:30AM	Does Red Violet (RDVT) Have a Pathway to Grow 10%+ Organically (Insider Monkey)
Apr-05-24 12:44PM	Reasons to Retain TransUnion (TRU) in Your Portfolio Now (Zacks)
Apr-04-24 08:00AM	Six out of 10 Property Managers Experienced Fraud in Past Two Years (GlobeNewswire)
Apr-03-24 01:31AM	TransUnion President, US Markets & Commercial Insights Steven Chaouki Sells 1,775 Shares (GuruFocus.com)
Apr-02-24 09:36AM	AT&T data-breach victims: Heres something better than credit monitoring and its free (MarketWatch)
08:00AM	TransUnion and MRI-Simmons Collaborate to Enable Addressability throughout the Advertising Ecosystem (GlobeNewswire)
Mar-26-24 06:50AM	TransUnion Announces Earnings Release Date for First Quarter 2024 Results (GlobeNewswire)
Mar-25-24 04:21PM	Millennial and Gen Z credit scores are the latest sign of the vibecession. Their credit scores will keep going up, Open Lending, TransUnion report shows (Fortune)
01:37PM	JPMorgan Chase accuses TransUnion, others of stealing 'trade secrets' (American Banker)
Mar-21-24 08:00AM	TransUnion Report Indicates Suspected Digital Fraud in Nearly 14% of All Newly Created Global Digital Accounts in 2023 (GlobeNewswire)
05:33AM	TransUnion (TRU) Fell on a Slowdown in Customer Activity (Insider Monkey)
Mar-20-24 02:23PM	Fed stands pat on rates and view on 2024 cuts, in face of elevated inflation (Reuters)
Mar-18-24 07:01PM	TransUnion EVP - Operations Richard Mauldin Sells 1,500 Shares (GuruFocus.com)
Mar-17-24 08:30AM	How to Protect Your Child Against Identity Theft (The Wall Street Journal)
Mar-14-24 03:49PM	TransUnion launches new data analytics platform powered by AI (American Banker)
11:30AM	Why Is TransUnion (TRU) Up 2% Since Last Earnings Report? (Zacks)
Mar-13-24 08:00AM	TransUnion Technology Transformation Reaches Next Phase with Introduction of OneTru , a Platform Built for AI-Powered Data Collaboration (GlobeNewswire)
Mar-08-24 01:04PM	Red Violet, Inc. (NASDAQ:RDVT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 06:50AM	TransUnion to Present at the 2024 BofA Securities Information Services Conference (GlobeNewswire)
Mar-06-24 11:28PM	TransUnion President, US Markets & Commercial Insights, Steven Chaouki, Sells 1,775 Shares (GuruFocus.com)
08:00AM	Survey Reveals Employers Prioritize Holistic Wellness Over Price When Selecting Employee Benefits (GlobeNewswire)
Mar-05-24 10:42AM	Open Lending Corporation (NASDAQ:LPRO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 12:07AM	Decoding TransUnion (TRU): A Strategic SWOT Insight (GuruFocus.com)
Feb-29-24 11:39AM	Royal Bank of Canada (NYSE:RY) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-28-24 08:00AM	TransUnion Partners with Samooha, by Snowflake, to Drive Privacy-First Data Collaboration in Advertising (GlobeNewswire)
Feb-27-24 08:00AM	Canadian Consumer Credit Market Reaches a New High, Driven by Credit Demand from New-to-Credit Canada Consumers (GlobeNewswire)
Feb-22-24 08:00AM	Despite Seasonal Dip in Q4 2023, Insurance Shopping Likely to Remain Strong in 2024 (GlobeNewswire)
06:50AM	TransUnion Declares Fourth Quarter 2023 Dividend of $0.105 per Share (GlobeNewswire)
Feb-21-24 06:00AM	Suspected Digital Fraud Originating from Canada Soars in 2023; Canada with Third Highest Increase in Fraud Rates Among 19 Countries Analyzed by TransUnion (GlobeNewswire)
Feb-20-24 07:32AM	Transunion (TRU) Shares Climb 2.1% Since Q4 Earnings Release (Zacks)
Feb-14-24 08:53AM	TransUnion (NYSE:TRU) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.48%
02:35AM	Q4 2023 TransUnion Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 05:01PM	Analyst Report: TransUnion (Morningstar Research)
09:30AM	Here's What Key Metrics Tell Us About TransUnion (TRU) Q4 Earnings (Zacks)
07:35AM	TransUnion (TRU) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:34AM	TransUnion (TRU) Reports Mixed Results Amid Transformation Efforts (GuruFocus.com)
06:32AM	TransUnion: Q4 Earnings Snapshot (Associated Press Finance)
06:21AM	TransUnion Announces Fourth Quarter and Full-Year 2023 Results (GlobeNewswire)
Feb-08-24 01:35PM	Credit-Card Debt Hits High, Led By Millennials (Barrons.com)
09:15AM	What Analyst Projections for Key Metrics Reveal About TransUnion (TRU) Q4 Earnings (Zacks)
08:00AM	Bankcard Balances Surpass $1 Trillion as Millennials Increasingly Turn to Cards (GlobeNewswire)
Feb-06-24 10:00AM	Analysts Estimate TransUnion (TRU) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-04-24 07:00PM	Top 3 Credit Bureaus: How They Work and What They Know About You (Investopedia)
Feb-01-24 08:00AM	TransUnion Spoofed Call Protection Wins Juniper Research Gold Award for Best Robocall Mitigation Solution (GlobeNewswire)
05:45AM	TransUnion (TRU) Declined as its Quarterly Results Missed Expectations (Insider Monkey)
Jan-31-24 08:01AM	Enrollments for Self-Credit Monitoring Increase as Canadians Seek New Credit and Look to Manage Debt, Reveals New TransUnion Study (GlobeNewswire)
07:59AM	TransUnion Global Study Finds More Than Half of U.S. Consumers Use Credit Monitoring to Open New Credit Accounts (GlobeNewswire)
Jan-30-24 08:00AM	AT&T and TransUnion Launch the Industry's First In-Network Branded Call Display with Logos (GlobeNewswire)
Jan-25-24 08:00AM	Decreased Consumer Liquidity Helped Dampen Overall Betting Activity in Q4 2023; Millennials Buck the Trend (GlobeNewswire)

TransUnion engages in the provision of information and risk management solutions. It also provides consumer reports, risk scores, analytical services, and decision-making capabilities to businesses. It operates through the following segments: U.S. Markets, International, Consumer Interactive, and Corporate. The U.S. Markets segment provides consumer reports, risk scores, analytical services, and decision-making capabilities to businesses. The International segment provides credit reports, analytics and decision-making services and other value-added risk management services. The Consumer Interactive segment offers solutions that help consumers manage their personal finances and take precautions against identity theft. The Corporate segment provides support services to each segment, holds investments, and conducts enterprise functions. The company was founded on February 15, 2012, and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RUSSELL HEATHER J	EVP, Chief Legal Officer	Jun 14 '24	Sale	73.10	7,000	511,700	32,744	Jun 17 05:55 PM
CHAOUKI STEVEN M	President, US Markets	Jun 03 '24	Sale	72.00	1,776	127,872	71,547	Jun 04 06:30 PM
CHAOUKI STEVEN M	President, US Markets	May 01 '24	Sale	73.15	1,776	129,914	73,323	May 03 04:18 PM
CHAOUKI STEVEN M	President, US Markets & CI	Apr 01 '24	Sale	81.30	1,775	144,308	75,099	Apr 02 06:44 PM
MAULDIN RICHARD DANE	EVP - Operations	Mar 14 '24	Sale	78.10	1,500	117,150	22,033	Mar 18 04:59 PM
Martin Timothy J	EVP - Global Solutions	Mar 05 '24	Sale	78.59	12,000	943,080	54,522	Mar 06 06:18 PM
MONAHAN THOMAS L	Director	Nov 17 '23	Buy	57.46	1,800	103,421	19,071	Nov 20 04:43 PM
Zukauckas Linda	Director	Oct 30 '23	Buy	43.62	2,350	102,507	7,781	Oct 31 04:58 PM
CHAOUKI STEVEN M	President, US Markets & CI	Oct 02 '23	Sale	71.43	1,276	91,145	56,860	Oct 03 04:45 PM
CHAOUKI STEVEN M	President, US Markets & CI	Sep 01 '23	Sale	82.06	1,277	104,791	58,136	Sep 05 04:53 PM
Williams Jennifer A.	SVP, Chief Accounting Officer	Aug 28 '23	Sale	79.36	236	18,729	2,425	Aug 29 04:57 PM
CHAOUKI STEVEN M	President, US Markets & CI	Aug 22 '23	Sale	77.03	949	73,101	60,472	Aug 23 04:45 PM
MAULDIN RICHARD DANE	EVP - Operations	Aug 08 '23	Sale	77.02	2,000	154,040	21,181	Aug 10 05:10 PM
CHAOUKI STEVEN M	President, US Markets & CI	Jul 24 '23	Sale	80.31	951	76,375	61,421	Jul 26 05:22 PM
Dhar Abhi	Former EVP, Chief Info & Tech	Jun 29 '23	Sale	80.00	3,500	280,000	69,702	Jul 03 04:35 PM

Open in Screener

DTE

DTE Energy Co.

Jun 21 • 04:00PM ET

110.91

Dollar change -0.21
Percentage change -0.19	%

Utilities • Utilities - Regulated Electric • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO XLU SPY IVV DVY VTV VPU VOE

Index	S&P 500	P/E	18.14	EPS (ttm)	6.12	Insider Own	0.34%	Shs Outstand	206.36M	Perf Week	-1.45%
Market Cap	22.95B	Forward P/E	15.46	EPS next Y	7.17	Insider Trans	-5.48%	Shs Float	206.23M	Perf Month	-5.35%
Income	1.26B	PEG	3.56	EPS next Q	1.14	Inst Own	77.68%	Short Float	1.50%	Perf Quarter	1.61%
Sales	11.98B	P/S	1.92	EPS this Y	16.77%	Inst Trans	1.18%	Short Ratio	2.96	Perf Half Y	0.11%
Book/sh	53.99	P/B	2.05	EPS next Y	7.19%	ROA	2.85%	Short Interest	3.10M	Perf Year	-2.39%
Cash/sh	2.65	P/C	41.81	EPS next 5Y	5.10%	ROE	11.57%	52W Range	90.14 - 117.44	Perf YTD	0.59%
Dividend Est.	4.12 (3.71%)	P/FCF	-	EPS past 5Y	1.84%	ROI	4.13%	52W High	-5.56%	Beta	0.68
Dividend TTM	4.01 (3.62%)	Quick Ratio	0.54	Sales past 5Y	0.69%	Gross Margin	19.42%	52W Low	23.04%	ATR (14)	1.84
Dividend Ex-Date	Jun 17, 2024	Current Ratio	0.75	EPS Y/Y TTM	8.22%	Oper. Margin	15.56%	RSI (14)	42.28	Volatility	1.36% 1.60%
Employees	9950	Debt/Eq	1.98	Sales Y/Y TTM	-34.32%	Profit Margin	10.54%	Recom	2.06	Target Price	120.00
Option/Short	Yes / Yes	LT Debt/Eq	1.73	EPS Q/Q	-30.07%	Payout	57.30%	Rel Volume	1.73	Prev Close	111.12
Sales Surprise	5.32%	EPS Surprise	0.11%	Sales Q/Q	-13.21%	Earnings	Apr 25 BMO	Avg Volume	1.05M	Price	110.91
SMA20	-1.96%	SMA50	-1.08%	SMA200	3.73%	Trades		Volume	1,811,211	Change	-0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-24	Downgrade	Guggenheim	Buy → Neutral	$111
Jan-16-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-08-24	Downgrade	Seaport Research Partners	Buy → Neutral
Oct-05-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$106
Aug-23-23	Initiated	Barclays	Overweight	$117
Jun-06-23	Upgrade	UBS	Neutral → Buy	$129 → $124
Dec-08-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$125
May-23-22	Upgrade	Credit Suisse	Neutral → Outperform	$142 → $140
Apr-26-22	Initiated	Credit Suisse	Neutral	$142
Mar-11-22	Downgrade	UBS	Buy → Neutral	$136 → $133
Feb-15-22	Upgrade	BofA Securities	Underperform → Buy	$127
Jan-13-22	Upgrade	Edward Jones	Hold → Buy
Jan-07-22	Downgrade	JP Morgan	Overweight → Neutral	$126
Jan-06-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$127 → $133
Dec-01-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$124 → $123
Sep-17-21	Upgrade	Evercore ISI	In-line → Outperform	$127
Sep-01-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$128
Jul-14-21	Resumed	Barclays	Equal Weight	$125
Jul-06-21	Upgrade	UBS	Neutral → Buy	$144 → $127
May-03-21	Downgrade	BofA Securities	Neutral → Underperform	$131

Show Previous Ratings

Jun-20-24 04:03PM	DTE Energy Board of Directors declares quarterly dividend (GlobeNewswire)
Jun-17-24 07:02AM	DTE Energy Co's Dividend Analysis (GuruFocus.com)
Jun-12-24 03:29PM	Michigan Utility Replacing Coal Plant With Large Energy Storage System (POWER Magazine)
09:30AM	DTE Energy (DTE) to Build 220MW Michigan Energy Storage Center (Zacks)
Jun-11-24 07:28AM	DTE Energy to deploy 220 MW of battery storage at former coal plant (Utility Dive)
10:30AM	Loading…
Jun-10-24 10:30AM	DTE Energy to build region's largest battery energy storage center at site of retired Trenton Channel coal plant (GlobeNewswire)
May-29-24 07:05PM	Analyst Report: DTE Energy Company (Morningstar Research)
09:40AM	Is DTE Energy (DTE) Outperforming Other Utilities Stocks This Year? (Zacks)
May-23-24 06:00AM	Meme Stocks With Value: 7 Strong Buys that Can Rise Without Roaring Kitty (InvestorPlace)
May-20-24 10:18AM	DTE Energy's ground-breaking energy efficiency academy grows talent pipeline program in Detroit and expands to Grand Rapids (GlobeNewswire)
07:09AM	KeyBanc Adjusts Price Target on DTE Energy to $125 From $117, Maintains Overweight Rating (MT Newswires)
May-17-24 10:17AM	Reasons to Add DTE Energy (DTE) Stock to Your Portfolio Now (Zacks)
May-14-24 08:46AM	DTE seeks 120 MW of standalone energy storage in Michigan (Utility Dive)
May-13-24 05:41PM	Analyst Report: DTE Energy Company (Morningstar Research)
May-02-24 04:24PM	DTE Energy Board of Directors declares quarterly dividend (GlobeNewswire)
01:53PM	Loading…
Apr-30-24 01:53PM	DTE Energy Company (NYSE:DTE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 08:02AM	Barclays Raises DTE Energy's Price Target to $119 From $115 (MT Newswires)
Apr-26-24 10:29AM	BMO Capital Adjusts Price Target on DTE Energy to $120 From $119 (MT Newswires)
09:20AM	Wells Fargo Adjusts Price Target on DTE Energy to $125 From $117 (MT Newswires)
03:06AM	DTE Energy Co (DTE) (Q1 2024) Earnings Call Transcript Highlights: Strategic Investments and ... (GuruFocus.com)
01:02AM	Decoding DTE Energy Co (DTE): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 11:32PM	Q1 2024 DTE Energy Co Earnings Call (Thomson Reuters StreetEvents)
09:56PM	DTE Stock Earnings: DTE Energy Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:38AM	Analyst Report: DTE Energy Company (Morningstar Research)
11:12AM	DTE Energy's (DTE) Q1 Earnings Lag Estimates, Rise Y/Y (Zacks)
09:30AM	Compared to Estimates, DTE Energy (DTE) Q1 Earnings: A Look at Key Metrics (Zacks)
09:05AM	DTE Energy Q1 Operating Earnings Rise; 2024 Guidance Reaffirmed (MT Newswires)
08:33AM	DTE Energy Co (DTE) Reports Q1 Earnings: A Detailed Insight into Financial Performance and ... (GuruFocus.com)
08:32AM	DTE Energy misses quarterly profit estimates on natgas unit weakness (Reuters)
07:17AM	DTE Energy: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	DTE Energy reports first quarter earnings and accomplishments (GlobeNewswire)
Apr-23-24 09:23AM	DTE Energy (DTE) to Post Q1 Earnings: What's in the Cards? (Zacks)
Apr-22-24 07:43AM	DTE Energy helps make NFL Draft carbon neutral (GlobeNewswire)
Apr-18-24 10:02AM	DTE Energy (DTE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-17-24 08:05AM	Reasons to Add DTE Energy (DTE) Stock to Your Portfolio Now (Zacks)
Apr-12-24 10:10AM	DTE awards three Michigan small businesses $5,000 in energy efficiency upgrades (GlobeNewswire)
Apr-11-24 12:00PM	DTE Energy (DTE) Upgraded to Buy: Here's What You Should Know (Zacks)
08:58AM	DTE Energy schedules first quarter 2024 earnings release, conference call (GlobeNewswire)
Mar-26-24 10:02AM	US Environmental Protection Agency (EPA) honors DTE Energy with the 2024 ENERGY STAR Partner of the Year Award for sustained excellence in Energy Efficiency (GlobeNewswire)
Mar-25-24 09:37AM	DTE Energy partners with local suppliers to create 12,000 jobs, grow Michigan's economy (GlobeNewswire)
09:30AM	Wesco and DTE Help To Build Young Entrepreneurs at JA BizTown(R) (ACCESSWIRE)
Mar-15-24 08:50AM	Reasons to Add DTE Energy (DTE) to Your Portfolio Right Now (Zacks)
07:01AM	DTE Energy Co's Dividend Analysis (GuruFocus.com)
Mar-08-24 09:40AM	Has DTE Energy (DTE) Outpaced Other Utilities Stocks This Year? (Zacks)
Mar-01-24 12:24PM	DTE Energy Foundation invites community transformation-focused nonprofits to apply for $150K in grant support (GlobeNewswire)
Feb-23-24 07:43PM	DTE Energy seeks developers for new renewable projects (Reuters)
Feb-09-24 06:41AM	Reasons to Add DTE Energy (DTE) to Your Portfolio Right Now (Zacks)
04:06AM	Q4 2023 DTE Energy Co Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 04:22PM	Analyst Report: DTE Energy Company (Morningstar Research)
09:51AM	DTE Energy (DTE) Q4 Earnings Meet Estimates, Increase Y/Y (Zacks)
09:30AM	Compared to Estimates, DTE Energy (DTE) Q4 Earnings: A Look at Key Metrics (Zacks)
08:59AM	DTE Energy quarterly profit jumps on non-utility segment boost (Reuters)
08:04AM	DTE Energy Confirms FY24 Operating Earnings Outlook; Q4 Adj. EPS Tops Estimates (RTT News)
07:34AM	DTE Energy Co Reports Increased Earnings and Strategic Investments in 2023 (GuruFocus.com)
07:19AM	DTE Energy: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	DTE Energy reports 2023 earnings and accomplishments (GlobeNewswire)
Feb-06-24 07:31AM	DTE Energy (DTE) to Post Q4 Earnings: What's in the Cards? (Zacks)
Feb-01-24 04:15PM	DTE Energy issues dividend (GlobeNewswire)
10:00AM	DTE Energy (DTE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-25-24 04:15PM	3 Utility Stocks to Buy for Safety and Yield in 2024 (InvestorPlace)
08:45AM	DTE Energy schedules full year 2023 earnings release, conference call (GlobeNewswire)
Dec-29-23 08:39AM	5 Best Utility Stocks to Buy According to Financial Media (Insider Monkey)
Dec-28-23 08:19PM	Social Media Sensations: 3 Stocks Trending Online (InvestorPlace)
Dec-26-23 04:09PM	Power Plays: 3 Utility Stocks to Snap Up Before the New Year (InvestorPlace)
Dec-15-23 05:08AM	DTE Energy Co's Dividend Analysis (GuruFocus.com)
Dec-12-23 08:34AM	DTE Energy's MIGreenPower program recognized as top utility green tariff program in the U.S. (GlobeNewswire)
Dec-08-23 12:43PM	Analyst Report: DTE Energy Company (Morningstar Research)
11:59AM	UPDATE 1-Utility company DTE Energy sees higher profit in 2024 (Reuters)
09:20AM	DTE Energy sees higher profit in 2024 (Reuters)
06:45AM	DTE Energy issues dividend (GlobeNewswire)
Dec-06-23 04:19PM	DTE Energy sets 2024 annual meeting date (GlobeNewswire)
Dec-04-23 11:47AM	Analyst Report: DTE Energy Company (Morningstar Research)
08:31AM	DTE Energy schedules business update conference call (GlobeNewswire)
Dec-01-23 03:53PM	Michigan Public Service Commission ruling supports DTE investments in a more reliable electric grid and the transition to cleaner energy (GlobeNewswire)
11:31AM	DTE Energy (DTE) Up 5.4% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-30-23 01:19PM	Analyst Report: DTE Energy Company (Morningstar Research)
Nov-27-23 10:55AM	12 Best Nuclear Energy Stocks To Buy Today (Insider Monkey)
Nov-22-23 11:31AM	Analyst Report: DTE Energy Company (Morningstar Research)
Nov-20-23 03:11PM	Dont Let the Q3 Earnings Miss Keep You From These 3 Stocks! (InvestorPlace)
Nov-17-23 09:00AM	DTE Energy reduces customers' bills by passing on $300 million savings in fuel and transportation costs (GlobeNewswire)
Nov-16-23 12:41PM	Analyst Report: DTE Energy Company (Morningstar Research)
Nov-02-23 06:43PM	DTE Energy Company (NYSE:DTE) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:35AM	Q3 2023 DTE Energy Co Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 12:31PM	Analyst Report: DTE Energy Company (Morningstar Research)
10:01AM	DTE Energy (DTE) Q3 Earnings Miss Estimates, EPS View Down (Zacks)
09:26AM	DTE Energy Co (DTE) Reports Q3 Earnings, Adjusts Operating EPS Guidance (GuruFocus.com)
08:57AM	DTE Energy reports third quarter earnings and accomplishments (GlobeNewswire)
08:50AM	DTE Energy cuts full-year profit forecast, misses quarterly estimates (Reuters)
07:02AM	DTE Energy: Q3 Earnings Snapshot (Associated Press Finance)
Oct-31-23 10:37AM	Utilities Due to Report Q3 Earnings on Nov 1: NI, ETR & More (Zacks)
Oct-30-23 07:43AM	What's in the Cards for DTE Energy (DTE) in Q3 Earnings? (Zacks)
Oct-26-23 07:30AM	DTE Energy names Nicholas Akins to board of directors (GlobeNewswire)
Oct-25-23 10:29AM	DTE Energy schedules third quarter 2023 earnings release, conference call (GlobeNewswire)
Oct-20-23 10:00AM	Analysts Estimate Portland General Electric (POR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-19-23 10:01AM	DTE Energy (DTE) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Oct-13-23 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-03-23 07:32PM	Unveiling DTE Energy Co's True Worth: A Comprehensive Guide (GuruFocus.com)
Oct-02-23 07:08PM	Analyst Report: DTE Energy Company (Morningstar Research)
Sep-30-23 05:49AM	Top 20 Renewable Energy Companies in USA by Revenue (Insider Monkey)
Sep-29-23 09:00AM	DTE Energy announces its plan to improve electric reliability by over 60% in the next five years (GlobeNewswire)

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lauer Trevor F	Vice Chairman & Group Pres.	Jun 05 '24	Sale	115.07	3,500	402,738	59,475	Jun 06 03:26 PM
Muschong Lisa A.	VP, Corp Sec & Chief of Staff	Jun 03 '24	Sale	116.61	1,198	139,701	4,271	Jun 04 02:47 PM
Stiers Mark W	Pres & COO-DTE Vantage & Trad.	May 15 '24	Sale	116.00	10,000	1,160,000	41,921	May 17 01:12 PM
VANDENBERGHE JAMES H	Director	May 04 '24	Option Exercise	0.00	1,333	0	3,333	May 06 11:55 AM
MCGOVERN GAIL J	Director	May 04 '24	Option Exercise	0.00	1,333	0	1,333	May 06 11:52 AM
Chavez JoAnn	Sr VP & Chief Legal Officer	May 02 '24	Sale	111.52	3,000	334,560	13,667	May 03 04:09 PM
Richard Robert A.	President & COO - DTE Gas	Feb 27 '24	Sale	107.25	4,800	514,810	26,118	Feb 28 02:40 PM
Harris Joi M.	President & COO	Feb 23 '24	Sale	108.49	3,000	325,470	18,961	Feb 26 03:01 PM
Myrick Tracy J	Chief Accounting Officer	Feb 22 '24	Sale	107.04	600	64,224	3,462	Feb 23 11:13 AM
Chavez JoAnn	Sr VP & Chief Legal Officer	Feb 21 '24	Sale	109.19	6,070	662,783	16,667	Feb 22 01:37 PM
Muschong Lisa A.	VP, Corp Sec & Chief of Staff	Feb 20 '24	Sale	108.43	2,775	300,893	5,469	Feb 21 01:37 PM
Paul Matthew T.	Pres. & COO-DTE Electric Co.	Feb 15 '24	Sale	106.92	5,850	625,482	6,951	Feb 20 11:43 AM
BRANDON DAVID	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	5,589	Jan 08 01:44 PM
MCCLURE CHARLES G	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	2,573	Jan 08 01:42 PM
Williams Valerie	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	5,589	Jan 08 01:41 PM
VANDENBERGHE JAMES H	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	3,573	Jan 08 01:39 PM
MURRAY MARK A	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	2,573	Jan 08 01:38 PM
Thomas David A	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	3,641	Jan 08 01:36 PM
TORGOW GARY	Director	Jan 04 '24	Option Exercise	0.00	1,573	0	5,742	Jan 08 01:34 PM
Chavez JoAnn	Sr VP & Chief Legal Officer	Aug 02 '23	Sale	113.53	2,500	283,825	12,107	Aug 03 02:47 PM

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