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Last Close
Feb 17  •  04:00PM ET
410.45
Dollar change
+0.91
Percentage change
0.22
%
IndexS&P 500 P/E28.00 EPS (ttm)14.66 Insider Own0.19% Shs Outstand306.00M Perf Week-7.60%
Market Cap122.64B Forward P/E18.58 EPS next Y22.10 Insider Trans0.45% Shs Float298.23M Perf Month-24.75%
Enterprise Value139.57B PEG1.52 EPS next Q4.82 Inst Own90.65% Short Float1.04% Perf Quarter-18.39%
Income4.47B P/S8.00 EPS this Y10.29% Inst Trans-0.74% Short Ratio1.46 Perf Half Y-26.24%
Sales15.34B P/B4.04 EPS next Y12.36% ROA7.37% Short Interest3.12M Perf YTD-21.46%
Book/sh101.72 P/C68.10 EPS next 5Y12.26% ROE13.91% 52W High579.05 -29.12% Perf Year-23.95%
Cash/sh6.03 P/FCF22.48 EPS past 3/5Y12.85% 8.69% ROIC10.17% 52W Low381.61 7.56% Perf 3Y13.75%
Dividend Est.3.98 (0.97%) EV/EBITDA18.09 Sales past 3/5Y11.11% 15.56% Gross Margin62.55% Volatility4.83% 3.68% Perf 5Y21.10%
Dividend TTM3.84 (0.94%) EV/Sales9.10 EPS Y/Y TTM18.69% Oper. Margin42.61% ATR (14)17.84 Perf 10Y361.85%
Dividend Ex-DateFeb 25, 2026 Quick Ratio0.82 Sales Y/Y TTM7.95% Profit Margin29.16% RSI (14)26.10 Recom1.24
Dividend Gr. 3/5Y4.97% 7.46% Current Ratio0.82 EPS Q/Q31.76% SMA20-14.27% Beta1.25 Target Price543.68
Payout26.20% Debt/Eq0.44 Sales Q/Q9.02% SMA50-18.51% Rel Volume2.41 Prev Close409.54
Employees44500 LT Debt/Eq0.41 EarningsFeb 10 BMO SMA200-19.88% Avg Volume2.13M Price410.45
IPOFeb 14, 1929 Option/ShortYes / Yes EPS/Sales Surpr.-0.80% 0.19% Trades Volume5,126,725 Change0.22%
Date Action Analyst Rating Change Price Target Change
TodayResumed BofA Securities Buy $575
Oct-01-25Initiated Seaport Research Partners Buy $540
Apr-10-25Resumed BofA Securities Buy $600
Mar-12-25Initiated Mizuho Outperform $599
Dec-20-24Initiated Citigroup Buy $600
Oct-02-24Initiated Evercore ISI Outperform $599
Sep-23-24Downgrade Raymond James Outperform → Mkt Perform
Aug-13-24Initiated Wells Fargo Overweight $575
Oct-16-23Resumed Jefferies Buy $457 → $430
Sep-14-23Initiated Wolfe Research Outperform $453
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S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Craig ChristopherSVP and ControllerFeb 12 '26Option Exercise397.20768305,05010,119Feb 13 05:13 PM
Joly HubertDirectorFeb 11 '26Buy398.982,500997,4592,665Feb 12 04:01 PM
Eager William WPresident, S&P Global MobilityFeb 01 '26Option Exercise527.79254134,0598,978Feb 03 04:02 PM
Eager William WPresident, S&P Global MobilityDec 10 '25Buy493.40125,9648,724Jan 15 04:01 PM
Eager William WPresident, S&P Global MobilitySep 10 '25Buy544.30115,9548,712Jan 15 04:01 PM
Eager William WPresident, S&P Global MobilityDec 31 '25Option Exercise522.594,0662,124,8519,872Jan 05 04:14 PM
Twomey ChristinaChief Communications OfficerDec 31 '25Option Exercise522.5913771,595937Jan 05 04:11 PM
Saha SaugataPresident, Market IntelligenceDec 31 '25Option Exercise522.591,861972,5404,537Jan 05 04:10 PM
Moore SallyEVP, Chief Client OfficerDec 31 '25Option Exercise522.591,109579,5525,935Jan 05 04:10 PM
Le Pallec YannPresident, S&P Global RatingsDec 31 '25Option Exercise522.59589307,8062,240Jan 05 04:09 PM
Kemps Steven JEVP, Chief Legal OfficerDec 31 '25Option Exercise522.591,718897,8108,658Jan 05 04:08 PM
Ganesan GirishEVP, Chief People OfficerDec 31 '25Option Exercise522.59319166,7061,623Jan 05 04:07 PM
Ernsberger David PPresident, S&P Global EnergyDec 31 '25Option Exercise522.59308160,9584,196Jan 05 04:06 PM
Aboaf Eric W.EVP, Chief Financial OfficerDec 31 '25Option Exercise522.591,202628,1531,202Jan 05 04:03 PM
CHEUNG MARTINACEO & PresidentDec 31 '25Option Exercise522.593,5111,834,81320,029Jan 05 04:02 PM
Twomey ChristinaChief Communications OfficerNov 01 '25Option Exercise487.2118891,595896Nov 04 04:01 PM
Ganesan GirishEVP, Chief People OfficerOct 01 '25Option Exercise481.6718187,1821,456Oct 03 04:02 PM
Saha SaugataPresident, Market IntelligenceAug 08 '25Sale561.122,0001,122,2403,150Aug 12 04:01 PM
SAUGATA SAHAOfficerAug 08 '25Proposed Sale561.122,0001,122,240Aug 08 05:09 PM
Tavernier EdouardPresident, S&P Global MobilityAug 06 '25Sale555.001,799998,52617,138Aug 08 04:00 PM
EDOUARD TAVERNIEROfficerAug 06 '25Proposed Sale555.001,800999,000Aug 06 04:12 PM
Le Pallec YannPresident, S&P Global RatingsAug 01 '25Option Exercise545.66407222,0842,005Aug 04 04:15 PM
KELLY ROBERT PDirectorJun 18 '25Proposed Sale504.215,0002,521,050Jun 18 11:13 AM
THORNBURGH RICHARD EDirectorMay 12 '25Proposed Sale517.024,5162,334,855May 12 04:55 PM
Moore SallyEVP, Chief Client OfficerMay 05 '25Sale510.43500255,1485,131May 07 05:33 PM
Kemps Steven JEVP, Chief Legal OfficerMay 05 '25Sale508.822,0001,017,6407,249May 07 05:32 PM
Moore SallyOfficerMay 05 '25Proposed Sale510.30500255,149May 05 05:21 PM
Kemps Steven JOfficerMay 05 '25Proposed Sale508.822,0001,017,646May 05 05:11 PM
Peterson Douglas L.DirectorMay 01 '25Sale502.3519,1739,631,62948,842May 02 04:03 PM
Peterson Douglas L.DirectorMay 01 '25Proposed Sale466.4219,1738,942,671May 01 03:26 PM
Craig ChristopherSVP and ControllerApr 01 '25Option Exercise510.781,435732,9699,894Apr 03 04:05 PM
Last Close
Feb 17  •  04:00PM ET
423.22
Dollar change
-3.22
Percentage change
-0.76
%
MCO Moody's Corp daily Stock Chart
IndexS&P 500 P/E34.03 EPS (ttm)12.44 Insider Own0.10% Shs Outstand178.40M Perf Week-5.84%
Market Cap75.50B Forward P/E25.63 EPS next Y16.51 Insider Trans-3.06% Shs Float178.22M Perf Month-21.57%
Enterprise Value80.76B PEG1.81 EPS next Q3.43 Inst Own92.10% Short Float1.18% Perf Quarter-13.76%
Income2.24B P/S10.07 EPS this Y18.13% Inst Trans0.93% Short Ratio2.12 Perf Half Y-18.05%
Sales7.50B P/B19.08 EPS next Y12.11% ROA14.39% Short Interest2.11M Perf YTD-17.15%
Book/sh22.18 P/C33.42 EPS next 5Y14.12% ROE57.08% 52W High546.88 -22.61% Perf Year-19.05%
Cash/sh12.66 P/FCF31.49 EPS past 3/5Y-1.49% 8.70% ROIC20.00% 52W Low378.71 11.75% Perf 3Y40.39%
Dividend Est.3.40 (0.80%) EV/EBITDA21.52 Sales past 3/5Y4.46% 7.98% Gross Margin67.43% Volatility3.55% 2.98% Perf 5Y50.85%
Dividend TTM3.76 (0.89%) EV/Sales10.77 EPS Y/Y TTM13.62% Oper. Margin43.77% ATR (14)15.60 Perf 10Y393.72%
Dividend Ex-DateNov 21, 2025 Quick Ratio1.79 Sales Y/Y TTM8.77% Profit Margin29.92% RSI (14)24.49 Recom1.68
Dividend Gr. 3/5Y11.09% 11.20% Current Ratio1.79 EPS Q/Q22.93% SMA20-11.77% Beta1.47 Target Price576.21
Payout30.18% Debt/Eq1.86 Sales Q/Q10.70% SMA50-15.12% Rel Volume1.94 Prev Close426.44
Employees15838 LT Debt/Eq1.84 EarningsFeb 18 BMO SMA200-14.11% Avg Volume994.27K Price423.22
IPOJun 12, 1969 Option/ShortYes / Yes EPS/Sales Surpr.6.05% 2.56% Trades Volume1,931,656 Change-0.76%
Date Action Analyst Rating Change Price Target Change
TodayResumed BofA Securities Buy $550
Jan-13-26Upgrade Daiwa Securities Neutral → Outperform $590
Jan-05-26Upgrade Stifel Hold → Buy $574
Dec-16-25Upgrade Goldman Neutral → Buy $570
Oct-17-25Upgrade Raymond James Underperform → Mkt Perform
Oct-01-25Upgrade Deutsche Bank Hold → Buy $528
Oct-01-25Initiated Seaport Research Partners Buy $528
Apr-10-25Resumed BofA Securities Buy $530
Mar-12-25Initiated Mizuho Neutral $504
Dec-20-24Initiated Citigroup Buy $565
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Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fauber RobertPresident and CEOFeb 03 '26Option Exercise167.5057596,31261,657Feb 04 04:17 PM
Fauber RobertPresident and CEOFeb 02 '26Option Exercise113.3459267,09761,674Feb 04 04:17 PM
Fauber RobertPresident and CEOFeb 02 '26Sale516.15592305,56161,082Feb 04 04:17 PM
Fauber RobertPresident and CEOFeb 03 '26Sale498.90575286,86861,082Feb 04 04:17 PM
Fauber RobertOfficerFeb 03 '26Proposed Sale498.90575286,868Feb 03 09:50 AM
Fauber RobertOfficerFeb 02 '26Proposed Sale516.15592305,561Feb 02 01:21 PM
Fauber RobertPresident and CEOJan 05 '26Option Exercise167.5057596,31261,657Jan 06 04:12 PM
Fauber RobertPresident and CEOJan 02 '26Option Exercise113.3459267,09761,674Jan 06 04:12 PM
Fauber RobertPresident and CEOJan 02 '26Sale508.94592301,29261,082Jan 06 04:12 PM
Fauber RobertPresident and CEOJan 05 '26Sale502.52575288,94961,082Jan 06 04:12 PM
Fauber RobertOfficerJan 05 '26Proposed Sale502.52575288,949Jan 05 11:42 AM
Fauber RobertOfficerJan 02 '26Proposed Sale508.94592301,292Jan 02 01:46 PM
Fauber RobertPresident and CEODec 03 '25Option Exercise167.5057596,31261,657Dec 05 04:01 PM
Fauber RobertPresident and CEODec 03 '25Sale487.87575280,52561,082Dec 05 04:01 PM
Fauber RobertOfficerDec 03 '25Proposed Sale487.87575280,525Dec 03 09:49 AM
Fauber RobertPresident and CEODec 01 '25Option Exercise113.3459267,09761,674Dec 02 04:15 PM
Fauber RobertPresident and CEODec 01 '25Sale486.09592287,76561,082Dec 02 04:15 PM
Fauber RobertOfficerDec 01 '25Proposed Sale486.09592287,765Dec 01 09:44 AM
Fauber RobertPresident and CEONov 03 '25Option Exercise140.031,167163,41062,249Nov 04 04:16 PM
Fauber RobertPresident and CEONov 03 '25Sale478.951,167558,93561,082Nov 04 04:16 PM
Fauber RobertOfficerNov 03 '25Proposed Sale478.951,167558,935Nov 03 11:20 AM
Steele Richard GSVP - General CounselOct 28 '25Sale493.902612,8411,334Oct 29 04:14 PM
Fauber RobertPresident and CEOOct 28 '25Option Exercise113.3454661,88461,628Oct 29 04:13 PM
Fauber RobertPresident and CEOOct 28 '25Sale493.90546269,66961,082Oct 29 04:13 PM
Fauber RobertOfficerOct 28 '25Proposed Sale493.90546269,669Oct 28 09:59 AM
Steele Richard GOfficerOct 28 '25Proposed Sale493.902612,841Oct 28 09:49 AM
Fauber RobertPresident and CEOOct 15 '25Option Exercise97.7728127,47361,497Oct 16 04:21 PM
Fauber RobertPresident and CEOOct 15 '25Sale481.09415199,65261,082Oct 16 04:21 PM
Fauber RobertOfficerOct 15 '25Proposed Sale481.09415199,652Oct 15 09:54 AM
Fauber RobertPresident and CEOOct 01 '25Option Exercise97.7828027,37961,630Oct 02 04:05 PM
Fauber RobertPresident and CEOOct 01 '25Sale477.97414197,88061,216Oct 02 04:05 PM
Fauber RobertOfficerOct 01 '25Proposed Sale477.97414197,880Oct 01 10:34 AM
Fauber RobertPresident and CEOSep 15 '25Option Exercise97.7228127,45961,765Sep 16 04:43 PM
Fauber RobertPresident and CEOSep 15 '25Sale512.65415212,75061,350Sep 16 04:43 PM
Fauber RobertOfficerSep 15 '25Proposed Sale512.65415212,750Sep 15 10:49 AM
Fauber RobertPresident and CEOSep 02 '25Option Exercise97.7228127,45961,899Sep 03 04:23 PM
Fauber RobertPresident and CEOSep 02 '25Sale503.32415208,87861,484Sep 03 04:23 PM
Fauber RobertOfficerSep 02 '25Proposed Sale503.32415208,878Sep 02 10:29 AM
Fauber RobertPresident and CEOAug 15 '25Option Exercise97.7228127,45962,033Aug 18 08:14 PM
Fauber RobertPresident and CEOAug 15 '25Sale521.45415216,40261,618Aug 18 08:14 PM
Fauber RobertOfficerAug 15 '25Proposed Sale521.45415216,402Aug 15 10:59 AM
Tulenko Stephen TPresident, Moody's AnalyticsAug 04 '25Sale518.96300155,6885,258Aug 05 04:48 PM
Tulenko Stephen TOfficerAug 04 '25Proposed Sale518.96300155,686Aug 04 05:24 PM
Fauber RobertPresident and CEOAug 01 '25Option Exercise97.7228127,45962,167Aug 04 04:03 PM
Fauber RobertPresident and CEOAug 01 '25Sale510.19415211,72961,752Aug 04 04:03 PM
Fauber RobertOfficerAug 01 '25Proposed Sale510.19415211,729Aug 01 10:33 AM
Tulenko Stephen TPresident, Moody's AnalyticsJul 30 '25Sale511.182,1201,083,9515,558Jul 31 05:44 PM
Tulenko Stephen TOfficerJul 30 '25Proposed Sale511.062,1211,083,951Jul 30 04:29 PM
West Michael LPresident, Moody's InvestorsJul 29 '25Option Exercise286.872,190628,2469,397Jul 30 04:09 PM
West Michael LPresident, Moody's InvestorsJul 29 '25Sale511.103,7041,893,3198,209Jul 30 04:09 PM
Steele Richard GSVP - General CounselJul 29 '25Option Exercise278.631,457405,9592,116Jul 30 04:07 PM
Steele Richard GSVP - General CounselJul 29 '25Sale508.831,457741,3601,386Jul 30 04:07 PM
Heuland Noemie ClemenceSVP & Chief Financial OfficerJul 29 '25Option Exercise391.67783306,6782,931Jul 30 04:05 PM
Heuland Noemie ClemenceSVP & Chief Financial OfficerJul 29 '25Sale508.24897456,1092,148Jul 30 04:05 PM
West Michael LOfficerJul 29 '25Proposed Sale512.132,3291,192,751Jul 29 03:51 PM
West Michael LOfficerJul 29 '25Proposed Sale509.131,376700,557Jul 29 02:51 PM
Heuland Noemie ClemenceOfficerJul 29 '25Proposed Sale507.92898456,109Jul 29 11:16 AM
Steele Richard GOfficerJul 29 '25Proposed Sale508.831,457741,363Jul 29 10:58 AM
Fauber RobertPresident and CEOJul 15 '25Option Exercise97.7228127,45962,301Jul 16 04:11 PM
Fauber RobertPresident and CEOJul 15 '25Sale503.40415208,91161,886Jul 16 04:11 PM
Fauber RobertOfficerJul 15 '25Proposed Sale503.40415208,911Jul 15 12:48 PM
Fauber RobertPresident and CEOJul 01 '25Option Exercise97.7228127,45962,435Jul 02 04:23 PM
Fauber RobertPresident and CEOJul 01 '25Sale497.10415206,29662,020Jul 02 04:23 PM
Fauber RobertOfficerJul 01 '25Proposed Sale497.10415206,296Jul 01 10:43 AM
Fauber RobertPresident and CEOJun 16 '25Option Exercise97.7228127,45962,569Jun 17 04:17 PM
Fauber RobertPresident and CEOJun 16 '25Sale476.67415197,81862,154Jun 17 04:17 PM
Fauber RobertOfficerJun 16 '25Proposed Sale476.67415197,818Jun 16 10:05 AM
Fauber RobertPresident and CEOJun 02 '25Option Exercise97.7228127,45962,703Jun 04 04:23 PM
Fauber RobertPresident and CEOJun 02 '25Sale474.35415196,85562,288Jun 04 04:23 PM
Fauber RobertOfficerJun 02 '25Proposed Sale474.35415196,855Jun 02 10:14 AM
Fauber RobertPresident and CEOMay 15 '25Option Exercise97.7228127,45962,837May 15 04:02 PM
Fauber RobertPresident and CEOMay 15 '25Sale479.05415198,80662,422May 15 04:02 PM
Fauber RobertOfficerMay 15 '25Proposed Sale479.05415198,806May 15 10:46 AM
Fauber RobertPresident and CEOMay 01 '25Option Exercise97.7228127,45962,971May 02 04:06 PM
Fauber RobertPresident and CEOMay 01 '25Sale450.71415187,04562,556May 02 04:06 PM
Fauber RobertOfficerMay 01 '25Proposed Sale450.71415187,045May 01 09:46 AM
Fauber RobertPresident and CEOApr 15 '25Option Exercise97.7228127,45963,105Apr 16 04:33 PM
Fauber RobertPresident and CEOApr 15 '25Sale437.80415181,68762,690Apr 16 04:33 PM
Fauber RobertOfficerApr 15 '25Proposed Sale437.80415181,687Apr 15 09:54 AM
Fauber RobertPresident and CEOApr 01 '25Option Exercise97.7228127,45963,239Apr 02 04:42 PM
Fauber RobertPresident and CEOApr 01 '25Sale463.08415192,17862,824Apr 02 04:42 PM
Fauber RobertOfficerApr 01 '25Proposed Sale463.08415192,178Apr 01 02:12 PM
Fauber RobertPresident and CEOMar 17 '25Option Exercise97.7228127,45963,373Mar 18 04:40 PM
Fauber RobertPresident and CEOMar 17 '25Sale444.43415184,43862,958Mar 18 04:40 PM
Fauber RobertOfficerMar 17 '25Proposed Sale444.43415184,438Mar 17 10:31 AM
Fauber RobertPresident and CEOMar 04 '25Sale493.752,9881,475,27963,092Mar 06 04:28 PM
Tulenko Stephen TPresident, Moody's AnalyticsMar 05 '25Option Exercise339.435,0271,706,2989,743Mar 06 04:26 PM
Tulenko Stephen TPresident, Moody's AnalyticsMar 05 '25Sale483.195,0272,429,0107,679Mar 06 04:26 PM
Steele Richard GSVP - General CounselMar 04 '25Sale493.68277136,6141,386Mar 06 04:25 PM
Tulenko Stephen TOfficerMar 05 '25Proposed Sale483.195,0272,429,010Mar 05 04:23 PM
Fauber RobertPresident and CEOMar 03 '25Option Exercise97.7228127,45967,709Mar 04 04:36 PM
Fauber RobertPresident and CEOMar 03 '25Sale505.00281141,90567,428Mar 04 04:36 PM
Fauber RobertOfficerMar 04 '25Proposed Sale493.742,9881,475,291Mar 04 10:59 AM
Steele Richard GOfficerMar 04 '25Proposed Sale493.19277136,614Mar 04 10:32 AM
Fauber RobertOfficerMar 03 '25Proposed Sale505.00281141,905Mar 03 09:51 AM
Tulenko Stephen TPresident, Moody's AnalyticsFeb 26 '25Option Exercise290.013,4841,010,40310,493Feb 28 04:29 PM
Tulenko Stephen TPresident, Moody's AnalyticsFeb 26 '25Sale500.033,4841,742,1048,011Feb 28 04:29 PM
Tulenko Stephen TOfficerFeb 26 '25Proposed Sale500.033,4841,742,109Feb 26 04:40 PM
Fauber RobertPresident and CEOFeb 18 '25Option Exercise97.7228127,45962,175Feb 19 05:59 PM
Fauber RobertPresident and CEOFeb 18 '25Sale522.20281146,73861,894Feb 19 05:59 PM
Last Close
Feb 17  •  04:00PM ET
70.53
Dollar change
+0.54
Percentage change
0.77
%
UBER Uber Technologies Inc daily Stock Chart
IndexS&P 500 P/E14.94 EPS (ttm)4.72 Insider Own3.94% Shs Outstand2.07B Perf Week-4.57%
Market Cap146.55B Forward P/E16.33 EPS next Y4.32 Insider Trans-0.75% Shs Float2.00B Perf Month-16.41%
Enterprise Value151.63B PEG0.54 EPS next Q0.71 Inst Own81.90% Short Float2.36% Perf Quarter-23.15%
Income10.05B P/S2.82 EPS this Y36.97% Inst Trans-0.25% Short Ratio2.24 Perf Half Y-23.83%
Sales52.02B P/B5.39 EPS next Y28.68% ROA17.79% Short Interest47.15M Perf YTD-13.68%
Book/sh13.08 P/C17.73 EPS next 5Y30.19% ROE41.37% 52W High101.99 -30.85% Perf Year-11.19%
Cash/sh3.98 P/FCF15.01 EPS past 3/5Y- - ROIC25.75% 52W Low60.63 16.33% Perf 3Y102.85%
Dividend Est.- EV/EBITDA21.88 Sales past 3/5Y17.73% 36.10% Gross Margin32.89% Volatility3.38% 3.45% Perf 5Y15.98%
Dividend TTM- EV/Sales2.91 EPS Y/Y TTM2.92% Oper. Margin11.89% ATR (14)2.64 Perf 10Y-
Dividend Ex-Date- Quick Ratio1.14 Sales Y/Y TTM18.28% Profit Margin19.33% RSI (14)27.47 Recom1.38
Dividend Gr. 3/5Y- - Current Ratio1.14 EPS Q/Q-95.58% SMA20-9.02% Beta1.23 Target Price105.79
Payout0.00% Debt/Eq0.45 Sales Q/Q20.13% SMA50-13.40% Rel Volume0.95 Prev Close69.99
Employees34000 LT Debt/Eq0.44 EarningsFeb 04 BMO SMA200-20.73% Avg Volume21.05M Price70.53
IPOMay 10, 2019 Option/ShortYes / Yes EPS/Sales Surpr.-9.75% 0.30% Trades Volume20,043,013 Change0.77%
Date Action Analyst Rating Change Price Target Change
Feb-04-26Upgrade Citizens JMP Mkt Perform → Mkt Outperform $100
Jan-14-26Initiated BNP Paribas Exane Outperform $108
Jan-05-26Downgrade Melius Hold → Sell $73
Dec-05-25Downgrade Erste Group Buy → Hold
Dec-03-25Upgrade Arete Neutral → Buy $125
Oct-15-25Initiated Guggenheim Buy $140
Sep-30-25Initiated Mizuho Outperform $130
Jun-27-25Downgrade Canaccord Genuity Buy → Hold $84
Jun-11-25Initiated Stifel Buy $110
May-08-25Downgrade Wedbush Outperform → Neutral $85
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Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
West TonySee RemarksJan 20 '26Sale83.503,125260,938176,584Jan 21 09:24 PM
DEREK ANTHONY WESTOfficerJan 20 '26Proposed Sale84.859,375795,469Jan 20 04:30 PM
Macdonald AndrewSee RemarksDec 23 '25Option Exercise42.52125,0005,315,000339,736Dec 29 08:04 PM
West TonySee RemarksDec 18 '25Sale80.363,125251,125175,423Dec 18 08:50 PM
West TonySee RemarksNov 18 '25Sale92.103,125287,812174,135Nov 18 07:50 PM
Mahendra-Rajah PrashanthCFONov 12 '25Sale94.415,500519,23420,330Nov 13 08:03 PM
Prashanth Mahendra-RajahOfficerNov 12 '25Proposed Sale93.825,500516,000Nov 12 12:04 PM
West TonySee RemarksOct 20 '25Sale93.003,125290,625172,846Oct 20 07:25 PM
Mahendra-Rajah PrashanthCFOOct 14 '25Buy93.0054655Oct 20 07:20 PM
DEREK ANTHONY WESTOfficerOct 20 '25Proposed Sale92.309,375865,312Oct 20 04:21 PM
West TonySee RemarksSep 22 '25Option Exercise33.65100,0003,365,000271,558Sep 24 09:35 PM
West TonySee RemarksSep 22 '25Sale100.38100,00010,038,498171,558Sep 24 09:35 PM
KHOSROWSHAHI DARAChief Executive OfficerSep 22 '25Sale100.48150,00015,071,878982,544Sep 24 09:33 PM
DEREK ANTHONY WESTOfficerSep 22 '25Proposed Sale98.5193,7509,235,312Sep 22 04:25 PM
DARA KHOSROWSHAHIDirectorSep 22 '25Proposed Sale98.51150,00014,776,500Sep 22 04:23 PM
Mahendra-Rajah PrashanthCFOSep 16 '25Sale99.422,750273,40522,528Sep 18 08:56 PM
West TonySee RemarksSep 18 '25Sale93.943,125293,562171,558Sep 18 08:52 PM
KHOSROWSHAHI DARAChief Executive OfficerSep 12 '25Sale95.37300,00028,610,6761,132,544Sep 16 09:00 PM
PRASHANTH MAHENDRA-RAJAHOfficerSep 16 '25Proposed Sale99.362,750273,240Sep 16 12:13 PM
DARA KHOSROWSHAHIDirectorSep 12 '25Proposed Sale94.68300,00028,404,000Sep 12 04:31 PM
West TonySee RemarksAug 26 '25Sale95.003,125296,875170,269Aug 28 06:27 PM
Hazelbaker JillSee RemarksAug 22 '25Sale96.4231,2503,013,12286,531Aug 26 07:25 PM
DEREK ANTHONY WESTOfficerAug 26 '25Proposed Sale95.1612,5001,189,500Aug 26 04:29 PM
Jill HazelbakerOfficerAug 22 '25Proposed Sale94.2391,7528,645,791Aug 22 05:18 PM
Krishnamurthy NikkiSVP and Chief People OfficerAug 15 '25Sale91.7411,5711,061,519416,222Aug 19 08:00 PM
Tanya Nichole KrishnamurthyOfficerAug 14 '25Proposed Sale91.4011,5711,057,589Aug 14 06:08 PM
Mahendra-Rajah PrashanthCFOJul 07 '25Sale95.002,750261,25021,975Jul 09 06:51 PM
Mahendra-Rajah PrashanthOfficerJul 07 '25Proposed Sale94.942,750261,085Jul 07 12:14 PM
Hazelbaker JillSee RemarksMay 12 '25Sale86.0334,8843,001,214102,135May 14 07:58 PM
Jill HazelbakerOfficerMay 12 '25Proposed Sale82.71104,4548,639,390May 12 04:15 PM
Mahendra-Rajah PrashanthCFOMay 05 '25Sale85.002,750233,75021,063May 07 06:05 PM
Mahendra-Rajah PrashanthOfficerMay 05 '25Proposed Sale84.942,750233,578May 05 11:30 AM
Mahendra-Rajah PrashanthCFOMar 20 '25Sale75.002,750206,25022,162Mar 24 08:56 PM
Mahendra-Rajah PrashanthOfficerMar 20 '25Proposed Sale75.002,750206,250Mar 20 11:45 AM
Krishnamurthy NikkiSVP and Chief People OfficerMar 14 '25Sale71.5720,0001,431,394361,908Mar 18 07:48 PM
West TonySee RemarksMar 14 '25Sale70.9223,4621,663,82690,779Mar 17 08:15 PM
West TonySee RemarksMar 13 '25Sale70.2723,4041,644,498114,241Mar 17 08:15 PM
Tanya Nichole KrishnamurthyOfficerMar 14 '25Proposed Sale69.5120,0001,390,200Mar 14 04:44 PM
DEREK ANTHONY WESTOfficerMar 14 '25Proposed Sale70.9223,4621,663,826Mar 14 04:18 PM
DEREK ANTHONY WESTOfficerMar 13 '25Proposed Sale70.2723,4041,644,498Mar 13 04:17 PM
Hazelbaker JillSee RemarksFeb 18 '25Sale81.0231,0002,511,49686,973Feb 19 06:42 PM
Jill HazelbakerOfficerFeb 18 '25Proposed Sale79.4249,0933,898,966Feb 18 06:49 PM
Last Close
Feb 17  •  04:00PM ET
1,036.05
Dollar change
-3.95
Percentage change
-0.38
%
LLY Lilly(Eli) & Co daily Stock Chart
IndexS&P 500 P/E45.86 EPS (ttm)22.59 Insider Own9.94% Shs Outstand944.80M Perf Week-0.83%
Market Cap977.37B Forward P/E25.07 EPS next Y41.33 Insider Trans-3.93% Shs Float849.55M Perf Month0.30%
Enterprise Value1013.96B PEG0.94 EPS next Q7.18 Inst Own74.24% Short Float0.82% Perf Quarter1.29%
Income20.64B P/S15.00 EPS this Y39.72% Inst Trans-0.15% Short Ratio2.09 Perf Half Y47.75%
Sales65.18B P/B36.89 EPS next Y22.17% ROA21.59% Short Interest6.98M Perf YTD-3.59%
Book/sh28.09 P/C134.48 EPS next 5Y26.53% ROE101.35% 52W High1133.95 -8.63% Perf Year22.72%
Cash/sh7.70 P/FCF108.94 EPS past 3/5Y49.25% 27.59% ROIC30.11% 52W Low623.78 66.09% Perf 3Y215.48%
Dividend Est.6.74 (0.65%) EV/EBITDA31.99 Sales past 3/5Y31.69% 21.58% Gross Margin83.04% Volatility3.13% 3.38% Perf 5Y401.82%
Dividend TTM6.23 (0.60%) EV/Sales15.56 EPS Y/Y TTM96.48% Oper. Margin45.56% ATR (14)39.89 Perf 10Y1287.32%
Dividend Ex-DateFeb 13, 2026 Quick Ratio1.19 Sales Y/Y TTM44.70% Profit Margin31.66% RSI (14)48.56 Recom1.53
Dividend Gr. 3/5Y15.24% 15.18% Current Ratio1.58 EPS Q/Q50.92% SMA20-0.82% Beta0.40 Target Price1236.73
Payout26.14% Debt/Eq1.65 Sales Q/Q42.56% SMA50-1.32% Rel Volume0.89 Prev Close1040.00
Employees50000 LT Debt/Eq1.58 EarningsFeb 04 BMO SMA20019.87% Avg Volume3.34M Price1036.05
IPOJul 09, 1970 Option/ShortYes / Yes EPS/Sales Surpr.9.10% 7.51% Trades Volume2,967,662 Change-0.38%
Date Action Analyst Rating Change Price Target Change
Jan-07-26Resumed UBS Buy $1250
Dec-16-25Upgrade Daiwa Securities Neutral → Buy $1230
Dec-15-25Reiterated Goldman Buy $951 → $1145
Dec-15-25Reiterated BofA Securities Buy $1286 → $1268
Nov-13-25Initiated Scotiabank Sector Outperform $1165
Nov-10-25Upgrade Leerink Partners Market Perform → Outperform $1104
Oct-20-25Reiterated BMO Capital Markets Outperform $840 → $930
Oct-14-25Upgrade Erste Group Hold → Buy
Sep-17-25Downgrade Berenberg Buy → Hold $830
Aug-27-25Upgrade HSBC Securities Reduce → Hold $700
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Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products consist of diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly in May 1876 and is headquartered in Indianapolis, IN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Yuffa IlyaEVP&Pres, LLY USA&Global CapabFeb 01 '26Option Exercise0.003,394029,654Feb 03 04:32 PM
Skovronsky DanielEVP, CS&PO & Pres. LRLFeb 01 '26Option Exercise0.0012,6840150,165Feb 03 04:31 PM
Van Naarden JacobEVP,Pres LLY Oncology&HdCorpBDFeb 01 '26Option Exercise0.004,108024,670Feb 03 04:31 PM
Ricks David APresident, Chair, and CEOFeb 01 '26Option Exercise0.0031,9320547,098Feb 03 04:29 PM
Rau DiogoEVP & CIDOFeb 01 '26Option Exercise0.003,752023,471Feb 03 04:28 PM
Jonsson PatrikEVP & President, LLY Int'lFeb 01 '26Option Exercise0.003,930057,581Feb 03 04:27 PM
Hernandez EdgardoEVP & Pres., Mfg. OperationsFeb 01 '26Option Exercise0.003,572043,303Feb 03 04:26 PM
Hakim AnatEVP, GC & SecretaryFeb 01 '26Option Exercise0.006,700017,662Feb 03 04:25 PM
Dozier EricEVP, Chief People OfficerFeb 01 '26Option Exercise0.002,858012,697Feb 03 04:24 PM
LILLY ENDOWMENT INC10% OwnerJan 07 '26Sale1103.48292,148322,380,73091,896,978Jan 08 04:00 PM
LILLY ENDOWMENT INC10% OwnerJan 05 '26Sale1085.011,3901,508,16592,189,126Jan 06 04:00 PM
LILLY ENDOWMENT INC10% OwnerDec 29 '25Sale1085.043,5933,898,53192,190,516Dec 30 04:00 PM
LILLY ENDOWMENT INC10% OwnerDec 24 '25Sale1085.172,6292,852,92092,194,109Dec 29 04:05 PM
LILLY ENDOWMENT INC10% OwnerDec 23 '25Sale1085.04240260,40992,196,738Dec 29 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerDec 23 '25Proposed Sale1076.48300,000322,944,000Dec 23 12:52 PM
LILLY ENDOWMENT INC10% OwnerNov 25 '25Sale1109.3015,63217,340,62592,196,978Nov 26 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 25 '25Sale1095.35147,061161,082,64092,212,610Nov 26 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 24 '25Sale1068.52142,307152,058,09192,359,671Nov 25 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 21 '25Sale1058.66105,326111,504,09892,501,978Nov 24 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 24 '25Proposed Sale1059.70305,000323,208,500Nov 24 03:01 PM
LILLY ENDOWMENT INC10% OwnerNov 20 '25Sale1051.6637,14839,067,11792,607,304Nov 21 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 19 '25Sale1051.17167,526176,098,70292,644,452Nov 20 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 18 '25Sale1034.7860,21362,306,96992,811,978Nov 19 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 19 '25Proposed Sale1030.05310,000319,315,500Nov 19 03:05 PM
LILLY ENDOWMENT INC10% OwnerNov 17 '25Sale1030.689,88610,189,26992,872,191Nov 18 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 14 '25Sale1030.87178,295183,799,04492,882,077Nov 17 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 13 '25Sale1030.2646,60648,016,09893,060,372Nov 14 04:00 PM
Zakrowski Donald ASVP, Finance, & CAONov 13 '25Sale1010.501,0001,010,5002,840Nov 13 04:14 PM
LILLY ENDOWMENT INC10% OwnerNov 12 '25Sale1011.18305,000308,411,20493,106,978Nov 13 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 13 '25Proposed Sale1017.78295,000300,245,100Nov 13 03:02 PM
LILLY ENDOWMENT INC10% OwnerNov 11 '25Sale986.64283,131279,347,68093,411,978Nov 12 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 10 '25Sale972.5216,86916,405,39693,695,109Nov 12 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 12 '25Proposed Sale988.62305,000301,529,100Nov 12 03:15 PM
LILLY ENDOWMENT, INC.10% OwnerNov 10 '25Proposed Sale924.37300,000277,311,000Nov 10 03:11 PM
LILLY ENDOWMENT INC10% OwnerNov 05 '25Sale951.5640,43238,473,44293,711,978Nov 06 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 05 '25Sale933.26179,042167,092,10493,752,410Nov 06 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 04 '25Sale910.72526479,03893,931,452Nov 05 04:00 PM
LILLY ENDOWMENT INC10% OwnerNov 03 '25Sale888.83300,000266,648,92193,931,978Nov 04 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 04 '25Proposed Sale896.53220,000197,236,600Nov 04 03:05 PM
LILLY ENDOWMENT INC10% OwnerOct 31 '25Sale863.35301,342260,165,03194,231,978Nov 03 04:00 PM
LILLY ENDOWMENT, INC.10% OwnerNov 03 '25Proposed Sale862.86300,000258,858,000Nov 03 03:06 PM
LILLY ENDOWMENT INC10% OwnerOct 10 '25Sale863.243,6583,157,72294,533,320Oct 14 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 09 '25Sale852.4910,6029,038,05594,536,978Oct 10 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 10 '25Proposed Sale855.35305,000260,881,750Oct 10 02:57 PM
LILLY ENDOWMENT INC10% OwnerOct 08 '25Sale850.27101,42086,234,87494,547,580Oct 09 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 07 '25Sale848.0126,79522,722,40194,649,000Oct 08 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 06 '25Sale850.22161,183137,041,65794,675,795Oct 07 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 03 '25Sale837.93192,404161,220,40194,836,978Oct 06 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 06 '25Proposed Sale839.87300,000251,961,000Oct 06 03:35 PM
LILLY ENDOWMENT INC10% OwnerOct 02 '25Sale821.55112,59692,503,36195,029,382Oct 03 04:00 PM
LILLY ENDOWMENT INC10% OwnerOct 01 '25Sale821.47215,822177,290,44895,141,978Oct 02 04:56 PM
LILLY ENDOWMENT INC10% OwnerOct 01 '25Sale794.15135,193107,363,01695,357,800Oct 02 04:55 PM
LILLY ENDOWMENT INC10% OwnerOct 02 '25Proposed Sale825.42305,000251,753,100Oct 02 03:20 PM
LILLY ENDOWMENT INC10% OwnerOct 01 '25Proposed Sale763.00295,000225,085,000Oct 01 04:08 PM
LILLY ENDOWMENT INC10% OwnerSep 30 '25Sale763.39113,69486,793,27495,492,993Oct 01 04:00 PM
LILLY ENDOWMENT INC10% OwnerSep 19 '25Sale763.1023,66518,058,64395,606,687Sep 22 04:00 PM
LILLY ENDOWMENT INC10% OwnerSep 18 '25Sale764.65106,62681,531,95995,630,352Sep 19 04:00 PM
LILLY ENDOWMENT INC10% OwnerSep 18 '25Proposed Sale760.13300,000228,039,000Sep 18 03:04 PM
DONALD ZAKROWSKIOfficerAug 28 '25Proposed Sale734.172,0001,468,340Aug 28 04:19 PM
Zakrowski Donald ASVP, Finance, & CAOAug 28 '25Sale734.931,000734,9303,840Aug 28 04:14 PM
Montarce LucasEVP & CFOAug 15 '25Buy691.79715494,62714,685Aug 15 04:13 PM
Alvarez RalphDirectorAug 13 '25Buy660.25758500,473758Aug 14 04:12 PM
Van Naarden JacobEVP & Pres., Lilly OncologyAug 13 '25Buy647.361,000647,36020,562Aug 13 04:15 PM
Ricks David APresident, Chair, and CEOAug 12 '25Buy644.771,6321,052,263546,601Aug 12 04:23 PM
Skovronsky DanielEVP, CSO & Pres. LRL & LLY ImmAug 12 '25Buy634.401,000634,405137,660Aug 12 04:20 PM
Sulzberger GabrielleDirectorAug 12 '25Buy641.1811775,0182,703Aug 12 04:19 PM
Fyrwald J ErikDirectorAug 12 '25Buy642.331,5651,005,24274,578Aug 12 04:17 PM
Yuffa IlyaEVP&Pres, LLY USA&Global CapabAug 11 '25Sale627.011,250783,76226,260Aug 12 04:16 PM
JACKSON JAMEREDirectorAug 08 '25Buy639.56200127,9139,402Aug 08 04:20 PM
Seymour MelissaEVP, Global QualityAug 01 '25Option Exercise0.009520952Aug 04 04:16 PM
LILLY ENDOWMENT INC10% OwnerJul 24 '25Sale805.07280,000225,419,25995,736,978Jul 25 04:00 PM
LILLY ENDOWMENT INC10% OwnerJul 24 '25Proposed Sale798.89280,000223,689,200Jul 24 03:01 PM
Zakrowski Donald ASVP, Finance, & CAOMay 27 '25Sale716.411,000716,4104,840May 27 04:13 PM
Yuffa IlyaEVP & President, LLY Int'lMay 14 '25Sale749.241,250936,55027,510May 15 04:17 PM
Yuffa IlyaOfficerMay 14 '25Proposed Sale749.242,5001,873,100May 14 12:25 PM
DONALD ZAKROWSKIOfficerMar 13 '25Proposed Sale821.862,0001,643,720Mar 13 04:57 PM
Zakrowski Donald ASVP, Finance, & CAOMar 13 '25Sale818.241,000818,2405,840Mar 13 04:17 PM
LILLY ENDOWMENT INC10% OwnerMar 03 '25Sale928.76220,000204,326,15196,016,978Mar 04 04:00 PM
Dozier EricEVP, Chief People OfficerMar 01 '25Option Exercise0.002,403010,905Mar 03 04:53 PM
Hernandez EdgardoEVP & Pres., Mfg. OperationsMar 01 '25Option Exercise0.002,837041,009Mar 03 04:51 PM
LILLY ENDOWMENT INC10% OwnerMar 03 '25Proposed Sale920.63220,000202,538,600Mar 03 03:34 PM
LILLY ENDOWMENT INC10% OwnerFeb 25 '25Sale903.07225,000203,190,79496,236,978Feb 26 04:00 PM
LILLY ENDOWMENT INC10% OwnerFeb 24 '25Sale883.9760,43253,419,95596,461,978Feb 25 04:00 PM
LILLY ENDOWMENT INC10% OwnerFeb 25 '25Proposed Sale881.40225,000198,315,000Feb 25 03:05 PM
LILLY ENDOWMENT INC10% OwnerFeb 21 '25Sale882.7099,45287,786,50596,522,410Feb 24 04:00 PM
LILLY ENDOWMENT INC10% OwnerFeb 20 '25Sale877.9914,68512,893,35396,621,862Feb 21 04:00 PM
LILLY ENDOWMENT INC10% OwnerFeb 19 '25Sale878.459,9858,771,28596,636,547Feb 20 04:00 PM
Last Close
Feb 17  •  04:00PM ET
359.13
Dollar change
+4.22
Percentage change
1.19
%
AMAT Applied Materials Inc daily Stock Chart
IndexNDX, S&P 500 P/E36.77 EPS (ttm)9.77 Insider Own0.33% Shs Outstand793.72M Perf Week8.64%
Market Cap285.05B Forward P/E26.24 EPS next Y13.69 Insider Trans-0.34% Shs Float791.14M Perf Month12.55%
Enterprise Value283.09B PEG1.51 EPS next Q2.65 Inst Own83.53% Short Float1.74% Perf Quarter60.88%
Income7.84B P/S10.10 EPS this Y15.85% Inst Trans1.49% Short Ratio1.76 Perf Half Y122.02%
Sales28.21B P/B13.95 EPS next Y25.42% ROA22.09% Short Interest13.73M Perf YTD39.74%
Book/sh25.74 P/C33.49 EPS next 5Y17.37% ROE38.86% 52W High376.32 -4.57% Perf Year112.25%
Cash/sh10.72 P/FCF46.02 EPS past 3/5Y5.19% 17.18% ROIC27.83% 52W Low123.74 190.24% Perf 3Y211.10%
Dividend Est.1.80 (0.50%) EV/EBITDA31.99 Sales past 3/5Y3.37% 10.52% Gross Margin48.72% Volatility4.75% 4.82% Perf 5Y210.37%
Dividend TTM1.78 (0.50%) EV/Sales10.03 EPS Y/Y TTM27.46% Oper. Margin29.74% ATR (14)17.27 Perf 10Y1995.27%
Dividend Ex-DateFeb 19, 2026 Quick Ratio1.94 Sales Y/Y TTM2.15% Profit Margin27.78% RSI (14)65.75 Recom1.54
Dividend Gr. 3/5Y20.39% 15.39% Current Ratio2.71 EPS Q/Q75.55% SMA209.65% Beta1.65 Target Price402.93
Payout20.55% Debt/Eq0.30 Sales Q/Q-2.15% SMA5021.23% Rel Volume1.09 Prev Close354.91
Employees36500 LT Debt/Eq0.30 EarningsFeb 12 AMC SMA20064.63% Avg Volume7.81M Price359.13
IPONov 01, 1982 Option/ShortYes / Yes EPS/Sales Surpr.7.84% 2.06% Trades Volume8,527,624 Change1.19%
Date Action Analyst Rating Change Price Target Change
Feb-13-26Upgrade Summit Insights Hold → Buy
Feb-13-26Upgrade Craig Hallum Hold → Buy $450
Jan-28-26Upgrade Mizuho Neutral → Outperform $370
Jan-23-26Upgrade Deutsche Bank Hold → Buy $390
Jan-15-26Upgrade Barclays Equal Weight → Overweight $360
Jan-12-26Upgrade Susquehanna Neutral → Positive $400
Dec-04-25Reiterated TD Cowen Buy $260 → $315
Nov-25-25Upgrade UBS Neutral → Buy $285
Nov-14-25Downgrade Craig Hallum Buy → Hold
Oct-13-25Upgrade BofA Securities Neutral → Buy $250
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Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brice HillOfficerFeb 17 '26Proposed Sale358.005,0001,790,000Feb 17 02:04 PM
Sanders AdamCorp. Controller & CAODec 01 '25Sale255.53609155,6204,413Dec 03 05:56 PM
Little Teri A.SVP, CLONov 25 '25Sale238.244,000952,94284,351Nov 26 05:47 PM
Little Teri A.SVP, CLONov 19 '25Sale234.084,000936,32188,351Nov 21 06:31 PM
Teri LittleOfficerNov 19 '25Proposed Sale234.089,0002,106,720Nov 19 03:43 PM
Nalamasu OmkaramOfficerSep 30 '25Proposed Sale204.9521,5544,417,492Sep 30 08:41 AM
Sanders AdamCorp. Controller & CAOJun 24 '25Sale178.60562100,3735,300Jun 25 07:42 PM
DICKERSON GARY EPresident and CEOApr 03 '25Buy137.3050,0006,865,0821,716,058Apr 07 06:09 PM
Sanders AdamCorp. Controller & CAOApr 01 '25Sale144.8345065,1746,077Apr 03 06:14 PM
Sanders AdamCorp. Controller & CAOFeb 24 '25Sale172.7227146,8086,479Feb 25 06:03 PM