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Last Close
May 20 12:58PM ET
106.96
Dollar change
+0.50
Percentage change
0.46
%
Index- P/E- EPS (ttm)-3.13 Insider Own6.39% Shs Outstand119.58M Perf Week3.51%
Market Cap13.13B Forward P/E- EPS next Y-1.20 Insider Trans-15.76% Shs Float115.25M Perf Month25.42%
Income-365.46M PEG- EPS next Q-0.69 Inst Own95.04% Short Float5.35% Perf Quarter51.90%
Sales1.21B P/S10.87 EPS this Y34.83% Inst Trans1.75% Short Ratio4.27 Perf Half Y102.53%
Book/sh6.50 P/B16.46 EPS next Y51.46% ROA-26.23% Short Interest6.17M Perf Year115.46%
Cash/sh7.19 P/C14.88 EPS next 5Y- ROE-50.59% 52W Range36.90 - 108.75 Perf YTD70.75%
Dividend Est.- P/FCF- EPS past 5Y-11.28% ROI-32.01% 52W High-1.65% Beta1.52
Dividend TTM- Quick Ratio3.98 Sales past 5Y33.95% Gross Margin50.28% 52W Low189.85% ATR (14)3.59
Dividend Ex-Date- Current Ratio4.12 EPS Y/Y TTM41.37% Oper. Margin-31.63% RSI (14)68.95 Volatility2.89% 3.55%
Employees3293 Debt/Eq0.55 Sales Y/Y TTM39.26% Profit Margin-30.24% Recom1.50 Target Price121.11
Option/ShortYes / Yes LT Debt/Eq0.44 EPS Q/Q54.33% Payout- Rel Volume0.49 Prev Close106.46
Sales Surprise16.26% EPS Surprise20.59% Sales Q/Q52.11% EarningsMay 09 AMC Avg Volume1.44M Price106.96
SMA209.82% SMA5013.88% SMA20061.59% Trades Volume390,115 Change0.46%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Resumed Craig Hallum Buy $117
Feb-20-24Downgrade Raymond James Strong Buy → Outperform $68 → $85
Dec-29-23Reiterated BTIG Research Buy $75 → $85
Dec-14-23Initiated Guggenheim Buy $70
Dec-13-23Initiated Wolfe Research Outperform $70
Nov-13-23Upgrade Raymond James Outperform → Strong Buy $68
Sep-28-23Initiated Bernstein Mkt Perform $48
Jul-05-23Resumed JP Morgan Overweight $85
May-05-23Initiated UBS Buy $76
Jan-18-23Upgrade Raymond James Mkt Perform → Outperform $58
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Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Chapman Steven LeonardCEO AND PRESIDENTMay 15 '24Sale107.086,779725,911219,456May 17 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMay 10 '24Option Exercise19.6830,000590,400234,495May 10 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMay 10 '24Sale104.5930,0003,137,567204,495May 10 09:35 PM
Sheena JonathanCO-FOUNDERMay 10 '24Sale105.112,700283,794319,061May 10 09:35 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMay 08 '24Option Exercise5.40215,0001,159,9901,290,648May 10 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMay 01 '24Sale93.971,866175,34467,542May 03 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 29 '24Sale93.144,084380,378226,235May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 29 '24Sale93.141,238115,30669,408May 01 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 29 '24Sale93.141,196111,394115,833May 01 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 29 '24Sale93.141,05798,448204,495May 01 09:05 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 29 '24Sale93.1492986,526110,748May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 26 '24Sale92.0075169,09270,646Apr 26 09:35 PM
Sheena JonathanCO-FOUNDERApr 25 '24Sale89.551,00089,55069,082Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 25 '24Sale89.5570563,13371,397Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 24 '24Sale93.0093787,14072,102Apr 26 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 23 '24Sale91.382,552233,200230,319Apr 23 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 23 '24Sale91.381,523139,17173,039Apr 23 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 23 '24Sale91.3878771,915205,552Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 23 '24Sale91.3853148,522117,029Apr 23 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 23 '24Sale91.3852247,700111,677Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 16 '24Sale90.8280,0007,265,651117,560Apr 17 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 15 '24Sale93.136,816634,797227,710Apr 17 09:05 PM
Sheena JonathanCO-FOUNDERApr 03 '24Sale92.4726,7002,468,822321,031Apr 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 02 '24Sale92.621,378127,62970,646Apr 04 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 28 '24Sale90.422,662240,687234,526Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.131,00090,13069,582Mar 29 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 28 '24Sale90.4291482,64072,024Mar 29 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 28 '24Sale90.4274367,179204,839Mar 29 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 28 '24Sale90.4270763,924197,560Mar 29 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 28 '24Sale90.4246441,953112,199Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.2244740,326347,731Mar 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Option Exercise19.3768,2701,322,406315,227Mar 15 09:05 PM
BOTHA ROELOFDirectorMar 15 '24Option Exercise42.1719,924840,19720,276Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale88.9683,2237,403,534232,004Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale89.0250,9104,532,0650Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 06 '24Sale88.705,000443,492458,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale87.40190,00016,605,069860,036Mar 07 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 05 '24Sale88.369,326824,092246,957Mar 07 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 05 '24Sale88.362,826249,71970,646Mar 07 09:40 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 05 '24Sale88.362,245198,361198,267Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 05 '24Sale88.362,160190,868204,218Mar 07 09:40 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 05 '24Sale88.361,838162,400112,663Mar 07 09:40 PM
Sheena JonathanCO-FOUNDERMar 05 '24Sale88.361,02890,839463,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale88.361,01289,4161,075,648Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Option Exercise9.2920,526190,687224,744Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Sale89.0120,5261,826,970204,218Feb 29 09:15 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale86.3410,000863,433463,585Mar 01 08:45 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale90.026,000540,10914,655Mar 01 08:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Option Exercise10.1635,307358,802239,525Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Sale75.0935,3072,651,298204,218Feb 29 09:15 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANFeb 23 '24Option Exercise2.66380,0361,009,7181,050,036Feb 23 09:40 PM
ROSENMAN HERMDirectorFeb 16 '24Option Exercise2.6693,901249,486155,586Feb 16 09:45 PM
ROSENMAN HERMDirectorFeb 16 '24Sale69.3793,9016,514,37161,685Feb 16 09:45 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.105,000350,486473,585Feb 08 09:05 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.101,00070,09917,655Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Option Exercise16.6134,029565,063104,675Feb 08 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Sale70.0334,0292,383,12970,646Feb 08 09:40 PM
Sheena JonathanCO-FOUNDERFeb 06 '24Sale70.006,000420,01118,155Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 01 '24Sale67.7322,2811,509,08170,646Feb 02 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 29 '24Sale65.0914,813964,194246,957Jan 30 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 29 '24Sale65.094,265277,614204,218Jan 30 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSJan 29 '24Sale65.093,426223,002194,977Jan 30 09:02 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 29 '24Sale65.093,235210,57092,927Jan 30 09:15 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERJan 29 '24Sale65.092,358153,485108,494Jan 30 08:57 PM
Sheena JonathanCO-FOUNDERJan 29 '24Sale65.0954635,540478,585Jan 30 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 24 '24Sale67.0094463,24864,810Jan 26 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 23 '24Sale65.862,202145,01465,754Jan 23 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 22 '24Sale68.161,958133,457175,550Jan 23 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 22 '24Sale68.1689260,799181,050Jan 23 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 22 '24Sale68.1677152,55167,956Jan 23 09:45 PM
Sheena JonathanCO-FOUNDERJan 22 '24Sale68.1635123,924469,726Jan 23 09:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.305,000301,499469,743Jan 05 08:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.451,00060,45121,155Jan 05 08:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 29 '23Sale62.291,37785,77364,810Dec 29 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTDec 28 '23Sale63.292,604164,813172,348Dec 29 09:35 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.121,00062,12021,655Dec 29 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 28 '23Sale63.2991557,91266,187Dec 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERDec 28 '23Sale63.2972846,077180,442Dec 29 09:05 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.4444727,909474,743Dec 29 09:05 PM
HEALY JAMESDirectorDec 13 '23Sale58.75644,00037,835,0000Dec 22 02:21 PM
Marcus Gail BoxerDirectorDec 08 '23Sale57.5250028,76020,146Dec 12 08:35 PM
Sheena JonathanCO-FOUNDERDec 06 '23Sale58.225,000291,078474,743Dec 08 08:35 PM
Chapman Rowan EDirectorNov 29 '23Sale55.971,998111,8319,373Dec 01 08:35 PM
Marcus Gail BoxerDirectorNov 21 '23Sale54.311,00054,31420,646Nov 22 08:05 PM
Chapman Steven LeonardCEO AND PRESIDENTNov 20 '23Sale55.002,566141,130217,554Nov 22 08:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.235,000201,150479,743Nov 03 09:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.351,00040,35122,155Nov 03 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICEROct 23 '23Sale40.403,940159,19564,810Oct 24 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTOct 23 '23Sale40.392,595104,813220,120Oct 24 09:35 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.041,00040,03722,655Oct 24 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICEROct 23 '23Sale40.3980332,433179,807Oct 24 09:05 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.1933513,464484,743Oct 24 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 29 '23Sale45.981,37263,08064,833Sep 29 09:45 PM
Sheena JonathanCO-FOUNDERSep 28 '23Sale46.065,448250,909484,745Sep 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTSep 28 '23Sale45.822,617119,901217,554Sep 29 09:45 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 28 '23Sale45.8291942,10566,205Sep 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERSep 28 '23Sale45.8273233,537179,110Sep 29 09:35 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.075,000295,365489,746Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.231,00059,22723,155Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 01 '23Sale60.0110,000600,062494,746Sep 01 09:30 PM
Last Close
May 20 12:58PM ET
32.57
Dollar change
-3.19
Percentage change
-8.91
%
GCT GigaCloud Technology Inc daily Stock Chart
Index- P/E12.65 EPS (ttm)2.58 Insider Own55.11% Shs Outstand31.46M Perf Week-10.14%
Market Cap1.33B Forward P/E8.48 EPS next Y3.84 Insider Trans-9.08% Shs Float18.95M Perf Month-6.10%
Income105.36M PEG- EPS next Q0.71 Inst Own15.26% Short Float17.34% Perf Quarter25.48%
Sales827.11M P/S1.60 EPS this Y32.39% Inst Trans324.24% Short Ratio1.07 Perf Half Y248.38%
Book/sh7.79 P/B4.18 EPS next Y26.11% ROA14.89% Short Interest3.29M Perf Year515.75%
Cash/sh4.82 P/C6.76 EPS next 5Y- ROE39.82% 52W Range5.25 - 45.18 Perf YTD78.05%
Dividend Est.- P/FCF11.27 EPS past 5Y208.72% ROI14.66% 52W High-27.90% Beta1.95
Dividend TTM- Quick Ratio1.09 Sales past 5Y59.39% Gross Margin27.28% 52W Low520.45% ATR (14)3.30
Dividend Ex-DateMay 07, 2008 Current Ratio1.83 EPS Y/Y TTM188.78% Oper. Margin15.75% RSI (14)43.18 Volatility7.62% 8.89%
Employees1362 Debt/Eq1.48 Sales Y/Y TTM63.65% Profit Margin12.74% Recom1.00 Target Price44.00
Option/ShortYes / Yes LT Debt/Eq1.26 EPS Q/Q69.63% Payout0.00% Rel Volume1.59 Prev Close35.76
Sales Surprise3.32% EPS Surprise5.60% Sales Q/Q96.47% EarningsMay 09 BMO Avg Volume3.06M Price32.57
SMA20-10.62% SMA50-4.58% SMA20057.69% Trades Volume2,707,935 Change-8.91%
Date Action Analyst Rating Change Price Target Change
Jun-16-23Initiated ROTH MKM Buy $13
Oct-03-22Initiated Aegis Capital Buy $26
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wu LeiChief Executive OfficerMay 16 '24Sale36.0614,188511,680114,190May 17 09:25 PM
Lin Frank HurstDirectorMay 15 '24Sale36.82141,9385,225,6215,435,065May 16 09:00 PM
Wu LeiChief Executive OfficerMay 15 '24Sale35.4114,188502,364128,378May 17 09:25 PM
Lin Frank HurstDirectorMay 14 '24Sale36.7892,8863,416,5425,577,003May 16 09:00 PM
Hao XinyanChief Operating OfficerMay 14 '24Sale37.0767,4552,500,732787,486May 14 09:52 PM
Wu LeiChief Executive OfficerMay 14 '24Sale36.6214,188519,590142,566May 15 09:46 PM
Hao XinyanChief Operating OfficerMay 13 '24Sale36.10282,54510,199,821854,941May 14 09:52 PM
Wu LeiChief Executive OfficerMay 13 '24Sale36.2514,188514,327156,754May 15 09:46 PM
Wu LeiChief Executive OfficerMay 10 '24Sale37.69118,8744,480,656170,942May 13 09:50 PM
Wu LeiChief Executive OfficerMay 09 '24Sale37.91120,0004,549,049289,816May 13 09:50 PM
Wu LeiChief Executive OfficerMay 08 '24Sale38.7762,0002,403,694409,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 07 '24Sale39.6262,0002,456,685471,816May 09 09:27 PM
Wu LeiChief Executive OfficerMay 06 '24Sale40.2144,0001,769,318533,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 03 '24Sale36.6444,0001,611,967577,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 02 '24Sale33.8644,0001,489,716621,816May 03 08:47 PM
Wu LeiChief Executive OfficerMay 01 '24Sale31.5544,0001,388,250665,816May 03 08:47 PM
Wu LeiChief Executive OfficerApr 30 '24Sale31.8744,0001,402,284709,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 29 '24Sale34.0644,0001,498,421753,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 26 '24Sale35.8944,0001,579,291797,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 25 '24Sale36.1244,0001,589,200841,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 24 '24Sale36.5444,0001,607,722885,816Apr 26 09:23 PM
Wu LeiChief Executive OfficerApr 23 '24Sale36.3644,0001,599,940929,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 22 '24Sale35.9844,0001,583,273973,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 19 '24Sale34.5529,8231,030,2951,017,816Apr 23 09:44 PM
Wu LeiChief Executive OfficerApr 19 '24Sale36.1014,177511,7511,047,639Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 18 '24Sale36.4744,0001,604,7021,061,816Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 17 '24Sale34.6144,0001,522,9251,105,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 16 '24Sale32.3444,0001,422,9651,149,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 15 '24Sale32.5644,0001,432,6551,193,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 12 '24Sale32.231,00032,2301,237,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 11 '24Sale33.9420,000678,7031,238,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 10 '24Sale31.861,00031,8601,258,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 09 '24Sale31.851,00031,8501,159,816Apr 11 09:41 PM
Wu LeiChief Executive OfficerApr 08 '24Sale33.0720,000661,4001,160,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 05 '24Sale35.4937,1781,319,4871,180,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 04 '24Sale36.3920,000727,8371,217,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 03 '24Sale35.8610,000358,6271,237,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 02 '24Sale30.831,00030,8331,247,994Apr 03 08:24 PM
Wu LeiChief Executive OfficerApr 01 '24Sale29.531,00029,5271,248,994Apr 03 08:24 PM
WAN XINChief Technology OfficerMar 28 '24Sale27.26150,0004,088,709947,540Apr 01 09:59 PM
Lin Frank HurstDirectorMar 28 '24Sale27.3894,4132,585,0635,669,889Mar 29 07:59 PM
Hao XinyanChief Operating OfficerMar 28 '24Sale27.7738,0641,057,1431,110,848Mar 29 12:06 PM
Wu LeiChief Executive OfficerMar 26 '24Sale27.6461661,249,994Mar 29 12:04 PM
Lin Frank HurstDirectorMar 19 '24Sale30.38133,0974,043,7935,764,302Mar 21 09:57 PM
LAU DAVID KWOK HEIChief Financial OfficerMar 19 '24Sale30.502,61979,88027,803Mar 20 09:57 PM
Hao XinyanChief Operating OfficerMar 19 '24Sale32.361,08835,2031,148,912Mar 21 06:19 AM
Last Close
May 20 12:58PM ET
127.61
Dollar change
-0.14
Percentage change
-0.11
%
EA Electronic Arts, Inc. daily Stock Chart
IndexNDX, S&P 500 P/E27.30 EPS (ttm)4.67 Insider Own9.57% Shs Outstand272.91M Perf Week0.81%
Market Cap34.12B Forward P/E15.05 EPS next Y8.48 Insider Trans-0.23% Shs Float241.77M Perf Month0.27%
Income1.27B PEG2.24 EPS next Q0.36 Inst Own87.36% Short Float2.58% Perf Quarter-9.52%
Sales7.51B P/S4.54 EPS this Y6.86% Inst Trans-0.26% Short Ratio2.89 Perf Half Y-4.34%
Book/sh28.09 P/B4.54 EPS next Y14.70% ROA9.47% Short Interest6.23M Perf Year1.11%
Cash/sh12.20 P/C10.46 EPS next 5Y12.20% ROE17.20% 52W Range117.47 - 144.53 Perf YTD-6.72%
Dividend Est.0.79 (0.62%) P/FCF16.12 EPS past 5Y7.04% ROI13.55% 52W High-11.71% Beta0.79
Dividend TTM0.76 (0.60%) Quick Ratio1.33 Sales past 5Y9.19% Gross Margin75.72% 52W Low8.63% ATR (14)2.17
Dividend Ex-DateMay 29, 2024 Current Ratio1.37 EPS Y/Y TTM63.22% Oper. Margin20.86% RSI (14)46.88 Volatility1.57% 1.67%
Employees13400 Debt/Eq0.25 Sales Y/Y TTM3.69% Profit Margin16.96% Recom2.04 Target Price149.74
Option/ShortYes / Yes LT Debt/Eq0.25 EPS Q/Q1629.68% Payout16.24% Rel Volume0.51 Prev Close127.75
Sales Surprise-6.26% EPS Surprise-9.67% Sales Q/Q-3.10% EarningsMay 07 AMC Avg Volume2.15M Price127.61
SMA20-0.17% SMA50-1.78% SMA200-2.38% Trades Volume607,799 Change-0.11%
Date Action Analyst Rating Change Price Target Change
Jan-18-24Reiterated Stifel Buy $152 → $155
Jan-09-24Initiated BMO Capital Markets Outperform $160
Dec-12-23Initiated Wolfe Research Peer Perform
Oct-10-23Upgrade BofA Securities Neutral → Buy $145 → $150
Aug-02-23Downgrade UBS Buy → Neutral $140 → $142
Jul-25-23Initiated HSBC Securities Hold $128
Jul-24-23Reiterated Credit Suisse Outperform $142 → $161
May-12-23Upgrade DZ Bank Hold → Buy $142
May-08-23Reiterated ROTH MKM Neutral $112 → $130
Apr-27-23Downgrade BMO Capital Markets Outperform → Market Perform $150 → $125
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Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schatz Jacob J.EVP, Global Affairs and CLOMay 15 '24Sale127.151,000127,15017,426May 16 05:36 PM
Hoskins Roche L TalbottDirectorMay 01 '24Option Exercise128.1818323,45722,306May 03 05:58 PM
Gonzalez Rachel ADirectorMay 01 '24Option Exercise128.1817722,6885,338May 03 05:54 PM
Huber JeffDirectorMay 01 '24Option Exercise128.1816120,63714,077May 03 05:56 PM
Simonson Richard ADirectorMay 01 '24Option Exercise128.1816120,63761,355May 03 06:01 PM
Ueberroth HeidiDirectorMay 01 '24Option Exercise128.1815519,8688,410May 03 06:03 PM
Miele LauraChief Operating OfficerMay 01 '24Sale128.152,000256,30332,772May 03 05:51 PM
Singh VijayanthimalaChief People OfficerMay 01 '24Sale126.64800101,31226,283May 03 05:52 PM
Wilson AndrewCEO and Board ChairApr 25 '24Sale127.192,500317,98023,430Apr 26 06:44 PM
Schatz Jacob J.Chief Legal OfficerApr 15 '24Sale128.211,000128,21018,426Apr 16 05:20 PM
Miele LauraChief Operating OfficerApr 01 '24Sale132.822,000265,64034,772Apr 02 06:08 PM
Singh VijayanthimalaChief People OfficerApr 01 '24Sale132.82800106,25627,083Apr 02 06:10 PM
Wilson AndrewCEO and Board ChairMar 25 '24Sale130.662,500326,64225,930Mar 25 06:12 PM
Schatz Jacob J.Chief Legal OfficerMar 15 '24Sale134.451,000134,45019,426Mar 18 07:52 PM
Miele LauraChief Operating OfficerMar 01 '24Sale139.082,000278,16036,772Mar 01 07:41 PM
Singh VijayanthimalaChief People OfficerMar 01 '24Sale139.08800111,26427,883Mar 01 07:44 PM
Wilson AndrewCEO and Board ChairFeb 26 '24Sale142.392,500355,96628,430Feb 27 05:08 PM
Huber JeffDirectorFeb 22 '24Option Exercise33.6011,872398,89991,253Feb 26 06:12 PM
Huber JeffDirectorFeb 22 '24Sale141.9011,8721,684,62479,381Feb 26 06:12 PM
Canfield StuartChief Financial OfficerFeb 20 '24Sale140.261,500210,3864,894Feb 20 05:40 PM
Schatz Jacob J.Chief Legal OfficerFeb 15 '24Sale143.241,000143,24020,258Feb 15 07:41 PM
Ubinas Luis ADirectorFeb 07 '24Option Exercise33.604,872163,6994,872Feb 09 05:13 PM
Ubinas Luis ADirectorFeb 07 '24Sale136.844,872666,7070Feb 09 05:13 PM
Hoskins Roche L TalbottDirectorFeb 01 '24Option Exercise137.9216923,30822,123Feb 02 05:30 PM
Gonzalez Rachel ADirectorFeb 01 '24Option Exercise137.9216422,6195,161Feb 02 05:20 PM
Huber JeffDirectorFeb 01 '24Option Exercise137.9215020,68813,916Feb 02 05:23 PM
Simonson Richard ADirectorFeb 01 '24Option Exercise137.9214920,55061,194Feb 02 05:32 PM
Ueberroth HeidiDirectorFeb 01 '24Option Exercise137.9214519,9988,255Feb 02 05:35 PM
Miele LauraChief Operating OfficerFeb 01 '24Sale137.432,000274,86038,548Feb 02 05:12 PM
Singh VijayanthimalaChief People OfficerFeb 01 '24Sale137.43800109,94428,683Feb 02 05:14 PM
Wilson AndrewCEO and Board ChairJan 25 '24Sale138.882,500347,19530,930Jan 26 05:30 PM
Schatz Jacob J.Chief Legal OfficerJan 16 '24Sale137.951,000137,95021,258Jan 17 06:32 PM
Miele LauraChief Operating OfficerJan 02 '24Sale135.502,000271,00040,548Jan 03 05:15 PM
Singh VijayanthimalaChief People OfficerJan 02 '24Sale135.50800108,40029,483Jan 03 05:17 PM
Wilson AndrewCEO and Board ChairDec 26 '23Sale137.442,500343,60733,430Dec 27 05:10 PM
Schatz Jacob J.Chief Legal OfficerDec 15 '23Sale140.531,000140,53022,258Dec 18 06:09 PM
Miele LauraChief Operating OfficerDec 01 '23Sale138.012,000276,02042,548Dec 04 05:40 PM
Singh VijayanthimalaChief People OfficerDec 01 '23Sale138.01800110,40830,283Dec 04 05:43 PM
Canfield StuartChief Financial OfficerNov 29 '23Sale136.883,259446,0924,576Dec 01 05:55 PM
Wilson AndrewCEO and Board ChairNov 27 '23Sale137.192,500342,97635,930Nov 28 06:48 PM
Schatz Jacob J.Chief Legal OfficerNov 15 '23Sale134.451,000134,45020,922Nov 15 06:40 PM
Simonson Richard ADirectorNov 03 '23Sale128.2210,0001,282,23561,045Nov 06 05:28 PM
Hoskins Roche L TalbottDirectorNov 01 '23Option Exercise123.7818923,39421,954Nov 03 05:38 PM
Gonzalez Rachel ADirectorNov 01 '23Option Exercise123.7818422,7764,997Nov 03 05:31 PM
Simonson Richard ADirectorNov 01 '23Option Exercise123.7816720,67171,045Nov 03 05:40 PM
Huber JeffDirectorNov 01 '23Option Exercise123.7816620,54713,766Nov 03 05:35 PM
Ueberroth HeidiDirectorNov 01 '23Option Exercise123.7816119,9298,110Nov 03 05:42 PM
Miele LauraChief Operating OfficerNov 01 '23Sale123.642,000247,27330,586Nov 03 05:26 PM
Singh VijayanthimalaChief People OfficerNov 01 '23Sale123.8380099,06428,747Nov 03 05:29 PM
Wilson AndrewCEO and Board ChairOct 25 '23Sale126.462,500316,15331,703Oct 26 06:21 PM
Schatz Jacob J.Chief Legal OfficerOct 16 '23Sale132.351,000132,35021,922Oct 17 05:53 PM
Miele LauraChief Operating OfficerOct 02 '23Sale119.972,000239,94132,586Oct 03 06:44 PM
Singh VijayanthimalaChief People OfficerOct 02 '23Sale119.9580095,96029,547Oct 03 06:46 PM
Wilson AndrewCEO and Board ChairSep 28 '23Sale120.005,000600,00034,203Sep 29 05:15 PM
Schatz Jacob J.Chief Legal OfficerSep 15 '23Sale122.341,000122,34022,922Sep 18 05:30 PM
Miele LauraChief Operating OfficerSep 01 '23Sale120.592,000241,17134,586Sep 05 05:05 PM
Singh VijayanthimalaChief People OfficerSep 01 '23Sale121.0780096,85630,347Sep 05 05:07 PM
Wilson AndrewCEO and Board ChairAug 28 '23Sale120.005,000600,00039,203Aug 29 05:02 PM
Ubinas Luis ADirectorAug 15 '23Sale122.062,004244,6040Aug 16 06:13 PM
Miele LauraChief Operating OfficerAug 14 '23Sale122.112,000244,22036,586Aug 14 05:59 PM
Schatz Jacob J.Chief Legal OfficerAug 11 '23Sale121.551,000121,55023,891Aug 14 05:54 PM
Singh VijayanthimalaChief People OfficerAug 11 '23Sale121.5580097,24031,147Aug 14 05:57 PM
Hoskins Roche L TalbottDirectorAug 01 '23Option Exercise136.1217223,41319,761Aug 03 05:33 PM
Gonzalez Rachel ADirectorAug 01 '23Option Exercise136.1216622,5962,809Aug 03 05:24 PM
Huber JeffDirectorAug 01 '23Option Exercise136.1215220,69011,596Aug 03 05:26 PM
Simonson Richard ADirectorAug 01 '23Option Exercise136.1215120,55468,874Aug 03 05:35 PM
Ueberroth HeidiDirectorAug 01 '23Option Exercise136.1214619,8745,945Aug 03 05:41 PM
Wilson AndrewCEO and Board ChairJul 31 '23Sale136.605,000682,98477,809Aug 02 05:08 PM
Wilson AndrewCEO and Board ChairJun 26 '23Sale124.915,000624,56382,809Jun 27 07:29 PM
Miele LauraChief Operating OfficerJun 01 '23Sale128.001,500192,00038,586Jun 01 08:07 PM
Wilson AndrewCEO and Board ChairMay 30 '23Sale126.795,000633,94587,809May 31 05:30 PM
Kelly Eric CharlesChief Accounting OfficerMay 24 '23Sale125.192,000250,3726,112May 26 06:37 PM
Wilson AndrewCEO and Board ChairMay 22 '23Sale125.612,899364,13992,809May 23 07:03 PM
Last Close
May 20 12:58PM ET
149.01
Dollar change
+7.09
Percentage change
5.00
%
RCL Royal Caribbean Group daily Stock Chart
IndexS&P 500 P/E19.53 EPS (ttm)7.63 Insider Own8.12% Shs Outstand256.42M Perf Week5.80%
Market Cap38.35B Forward P/E11.75 EPS next Y12.68 Insider Trans-5.12% Shs Float236.46M Perf Month15.32%
Income2.11B PEG0.65 EPS next Q2.70 Inst Own81.06% Short Float6.72% Perf Quarter29.42%
Sales14.74B P/S2.60 EPS this Y61.82% Inst Trans1.72% Short Ratio5.97 Perf Half Y43.71%
Book/sh20.02 P/B7.44 EPS next Y15.79% ROA6.19% Short Interest15.89M Perf Year85.96%
Cash/sh1.70 P/C87.75 EPS next 5Y29.90% ROE52.63% 52W Range76.31 - 144.34 Perf YTD15.07%
Dividend Est.- P/FCF63.07 EPS past 5Y-6.87% ROI8.55% 52W High3.24% Beta2.55
Dividend TTM- Quick Ratio0.16 Sales past 5Y87.82% Gross Margin35.78% 52W Low95.27% ATR (14)3.68
Dividend Ex-DateMar 05, 2020 Current Ratio0.19 EPS Y/Y TTM302.23% Oper. Margin23.23% RSI (14)70.53 Volatility1.85% 2.23%
Employees98200 Debt/Eq4.11 Sales Y/Y TTM38.21% Profit Margin14.28% Recom1.58 Target Price162.31
Option/ShortYes / Yes LT Debt/Eq3.78 EPS Q/Q783.25% Payout0.00% Rel Volume1.34 Prev Close141.92
Sales Surprise1.03% EPS Surprise32.93% Sales Q/Q29.21% EarningsApr 25 BMO Avg Volume2.66M Price149.01
SMA206.59% SMA509.93% SMA20030.27% Trades Volume1,987,471 Change5.00%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Initiated Mizuho Buy $164
Mar-13-24Initiated Goldman Buy $162
Nov-21-23Resumed Citigroup Buy $127
Oct-23-23Initiated HSBC Securities Buy $115
Sep-19-23Upgrade Truist Hold → Buy $115 → $137
May-16-23Upgrade Argus Hold → Buy $88
Apr-28-23Initiated JP Morgan Overweight $94
Feb-08-23Upgrade BofA Securities Underperform → Neutral $40 → $78
Jan-10-23Upgrade Morgan Stanley Underweight → Equal-Weight $40 → $50
Dec-06-22Downgrade JP Morgan Overweight → Underweight $106 → $47
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Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bayley Michael WPres&CEO, Royal Caribbean IntlMay 15 '24Sale140.2124,2013,393,22298,850May 16 04:57 PM
Pujol Henry LChief Accounting OfficerApr 30 '24Sale141.239,9441,404,39116,687May 02 04:39 PM
Liberty Jason TPresident & CEOApr 26 '24Sale139.6350,0006,981,335153,017Apr 26 06:19 PM
Bayley Michael WPres&CEO, Royal Caribbean IntlFeb 13 '24Sale116.0111,7531,363,486166,537Feb 15 04:48 PM
Wilhelmsen Arne AlexanderDirectorDec 14 '23Sale121.73284,76634,664,56519,167,507Dec 14 06:02 PM
Wilhelmsen Arne AlexanderDirectorDec 13 '23Sale119.98400,00047,992,00019,452,273Dec 14 06:02 PM
Wilhelmsen Arne AlexanderDirectorDec 12 '23Sale120.19315,23437,887,97419,852,273Dec 14 06:02 PM
Kulovaara Harri UEVP, MaritimeNov 29 '23Sale106.9024,7072,641,17833,650Dec 01 04:35 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlNov 17 '23Sale105.007,800819,00094,391Nov 20 05:29 PM
BETHGE LAURA HPresident, Celebrity CruisesOct 30 '23Sale86.003,502301,17222,226Nov 01 05:04 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlSep 12 '23Sale100.0210,0001,000,215102,191Sep 13 05:11 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlSep 06 '23Sale97.4310,000974,300112,191Sep 07 05:59 PM
Montiel Maritza GomezDirectorAug 10 '23Buy103.701,000103,70013,592Aug 14 06:46 PM
Pujol Henry LChief Accounting OfficerAug 01 '23Sale106.7418,9082,018,29523,521Aug 03 04:46 PM
Holtz NaftaliChief Financial OfficerJul 28 '23Sale110.625,949658,11930,967Aug 01 05:13 PM
Wilhelmsen Arne AlexanderDirectorMay 25 '23Sale77.97318,32524,820,62820,167,507May 26 05:10 PM
Wilhelmsen Arne AlexanderDirectorMay 23 '23Sale80.15203,80016,333,81620,485,832May 24 05:05 PM
Wilhelmsen Arne AlexanderDirectorMay 22 '23Sale80.74375,00030,276,56220,689,632May 24 05:05 PM
Last Close
May 20 12:58PM ET
178.65
Dollar change
-1.07
Percentage change
-0.60
%
TEAM Atlassian Corporation daily Stock Chart
IndexNDX P/E- EPS (ttm)-0.63 Insider Own39.48% Shs Outstand260.30M Perf Week-2.29%
Market Cap46.50B Forward P/E55.74 EPS next Y3.20 Insider Trans-2.01% Shs Float157.54M Perf Month-6.73%
Income-162.55M PEG- EPS next Q0.59 Inst Own54.34% Short Float1.97% Perf Quarter-12.76%
Sales4.17B P/S11.16 EPS this Y48.84% Inst Trans-4.54% Short Ratio1.89 Perf Half Y-4.21%
Book/sh4.35 P/B41.03 EPS next Y12.15% ROA-3.65% Short Interest3.11M Perf Year20.64%
Cash/sh8.11 P/C22.02 EPS next 5Y35.90% ROE-18.94% 52W Range143.88 - 258.69 Perf YTD-24.89%
Dividend Est.- P/FCF35.67 EPS past 5Y-31.08% ROI-7.12% 52W High-30.94% Beta0.76
Dividend TTM- Quick Ratio1.18 Sales past 5Y32.09% Gross Margin81.61% 52W Low24.17% ATR (14)6.06
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM69.75% Oper. Margin-1.78% RSI (14)40.42 Volatility2.23% 3.37%
Employees10726 Debt/Eq1.10 Sales Y/Y TTM24.16% Profit Margin-3.90% Recom1.97 Target Price233.83
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q105.98% Payout- Rel Volume0.48 Prev Close179.72
Sales Surprise8.33% EPS Surprise43.64% Sales Q/Q29.90% EarningsApr 25 AMC Avg Volume1.64M Price178.65
SMA20-2.82% SMA50-7.38% SMA200-11.58% Trades Volume441,054 Change-0.60%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
May-05-23Downgrade Goldman Buy → Neutral $240 → $165
Jan-05-23Upgrade Jefferies Hold → Buy $150
Dec-15-22Initiated Barclays Equal Weight $155
Nov-04-22Downgrade Piper Sandler Overweight → Neutral $283 → $148
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,234234,594May 17 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 16 '24Sale182.538,2411,504,233234,594May 17 04:07 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 16 '24Sale183.3520036,670134,060May 17 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,827242,835May 16 04:29 PM
Farquhar ScottCo-CEO, Co-FounderMay 15 '24Sale184.068,2411,516,826242,835May 16 04:31 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,477251,076May 15 06:57 PM
Farquhar ScottCo-CEO, Co-FounderMay 14 '24Sale184.268,2411,518,475251,076May 15 06:57 PM
BHARADWAJ ANUTTHARAPresidentMay 14 '24Sale184.264,856894,748156,994May 15 07:05 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerMay 14 '24Sale184.261,360250,588134,260May 15 06:57 PM
BINZ JOSEPH LEOChief Financial OfficerMay 14 '24Sale184.26931171,54199,136May 15 07:05 PM
LIU GENEChief Accounting OfficerMay 14 '24Sale184.2519936,66645,666May 15 07:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,041259,317May 14 04:07 PM
Farquhar ScottCo-CEO, Co-FounderMay 13 '24Sale182.028,2411,500,040259,317May 14 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,405267,558May 13 04:14 PM
Farquhar ScottCo-CEO, Co-FounderMay 10 '24Sale179.888,2411,482,403267,558May 13 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:39 PM
Farquhar ScottCo-CEO, Co-FounderMay 09 '24Sale180.058,2411,483,803275,799May 10 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,601284,040May 09 04:34 PM
Farquhar ScottCo-CEO, Co-FounderMay 08 '24Sale178.938,2411,474,599284,040May 09 04:33 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,930292,281May 08 04:41 PM
Farquhar ScottCo-CEO, Co-FounderMay 07 '24Sale183.468,2411,511,929292,281May 08 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,554300,522May 07 04:36 PM
Farquhar ScottCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,553300,522May 07 04:36 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,279308,763May 06 06:08 PM
Farquhar ScottCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,277308,763May 06 06:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,694317,004May 03 04:51 PM
Farquhar ScottCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,690317,004May 03 04:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,625325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,619325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,831341,727Apr 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,830341,727Apr 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,692349,968Apr 29 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,686349,968Apr 29 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Farquhar ScottCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,777366,450Apr 25 05:06 PM
Farquhar ScottCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,776366,450Apr 25 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
Farquhar ScottCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
BHARADWAJ ANUTTHARAPresidentApr 23 '24Sale200.00760152,000161,850Apr 24 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,392382,932Apr 23 06:43 PM
Farquhar ScottCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,387382,932Apr 23 06:44 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,403391,173Apr 22 05:26 PM
Farquhar ScottCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,401391,173Apr 22 05:25 PM
BHARADWAJ ANUTTHARAPresidentApr 19 '24Sale193.63760147,159162,610Apr 22 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,006399,414Apr 19 04:20 PM
Farquhar ScottCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,003399,414Apr 19 04:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,373407,655Apr 18 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,372407,655Apr 18 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,833415,896Apr 17 05:05 PM
Farquhar ScottCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,832415,896Apr 17 05:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,275424,137Apr 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,271424,137Apr 16 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,879432,378Apr 15 05:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,878432,378Apr 15 05:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,508440,619Apr 12 04:11 PM
Farquhar ScottCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,506440,619Apr 12 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,131448,860Apr 11 04:15 PM
Farquhar ScottCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,128448,860Apr 11 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,760457,101Apr 10 04:42 PM
Farquhar ScottCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,759457,101Apr 10 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,336465,342Apr 09 06:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,335465,342Apr 09 06:39 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,280473,583Apr 08 04:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,276473,583Apr 08 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,692481,824Apr 05 04:56 PM
Farquhar ScottCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,690481,824Apr 05 04:56 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Farquhar ScottCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,454498,306Apr 03 05:55 PM
Farquhar ScottCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,453498,306Apr 03 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,062506,547Apr 02 05:53 PM
Farquhar ScottCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,061506,547Apr 02 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2870Mar 28 05:53 PM
Farquhar ScottCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2860Mar 28 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 27 '24Sale192.118,2411,583,1388,241Mar 28 05:52 PM
Farquhar ScottCo-CEO, Co-FounderMar 27 '24Sale192.108,2411,583,1378,241Mar 28 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86916,482Mar 27 05:45 PM
Farquhar ScottCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86716,482Mar 27 05:45 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,01024,723Mar 25 06:16 PM
Farquhar ScottCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,00924,723Mar 25 06:16 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63241,205Mar 22 04:09 PM
Farquhar ScottCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63141,205Mar 22 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99949,446Mar 21 05:11 PM
Farquhar ScottCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99749,446Mar 21 05:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,05057,687Mar 20 05:50 PM
Farquhar ScottCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,04957,687Mar 20 05:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50265,928Mar 19 04:13 PM
Farquhar ScottCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50165,928Mar 19 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34874,169Mar 18 04:08 PM
Farquhar ScottCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34474,169Mar 18 04:08 PM
BHARADWAJ ANUTTHARAPresidentMar 15 '24Sale201.051,520305,596163,370Mar 18 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57382,410Mar 15 04:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57282,410Mar 15 04:21 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99790,651Mar 14 04:12 PM
Farquhar ScottCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99690,651Mar 14 04:11 PM
Last Close
May 20 12:58PM ET
78.89
Dollar change
+0.11
Percentage change
0.14
%
SCHW Charles Schwab Corp. daily Stock Chart
IndexS&P 500 P/E33.02 EPS (ttm)2.39 Insider Own5.89% Shs Outstand1.77B Perf Week5.60%
Market Cap140.20B Forward P/E17.69 EPS next Y4.46 Insider Trans-0.97% Shs Float1.67B Perf Month7.45%
Income4.37B PEG2.24 EPS next Q0.82 Inst Own85.12% Short Float0.95% Perf Quarter24.07%
Sales25.61B P/S5.48 EPS this Y9.00% Inst Trans-0.58% Short Ratio2.26 Perf Half Y41.70%
Book/sh18.70 P/B4.22 EPS next Y30.74% ROA0.96% Short Interest15.96M Perf Year52.44%
Cash/sh27.78 P/C2.84 EPS next 5Y14.74% ROE12.26% 52W Range48.66 - 79.22 Perf YTD14.66%
Dividend Est.1.03 (1.30%) P/FCF- EPS past 5Y0.75% ROI4.91% 52W High-0.42% Beta0.97
Dividend TTM1.00 (1.27%) Quick Ratio- Sales past 5Y19.74% Gross Margin74.45% 52W Low62.12% ATR (14)1.42
Dividend Ex-DateMay 09, 2024 Current Ratio- EPS Y/Y TTM-34.92% Oper. Margin35.51% RSI (14)66.49 Volatility2.16% 1.75%
Employees33000 Debt/Eq1.30 Sales Y/Y TTM7.32% Profit Margin17.05% Recom1.96 Target Price80.20
Option/ShortYes / Yes LT Debt/Eq1.09 EPS Q/Q-17.90% Payout39.39% Rel Volume0.43 Prev Close78.78
Sales Surprise0.60% EPS Surprise0.78% Sales Q/Q1.35% EarningsApr 15 BMO Avg Volume7.07M Price78.89
SMA204.03% SMA508.60% SMA20024.37% Trades Volume1,686,782 Change0.14%
Date Action Analyst Rating Change Price Target Change
Mar-22-24Upgrade TD Cowen Market Perform → Outperform $87
Jan-18-24Downgrade Keefe Bruyette Outperform → Mkt Perform $75 → $70
Jan-10-24Downgrade Citigroup Buy → Neutral $75 → $70
Jan-04-24Initiated TD Cowen Market Perform $77
Jan-03-24Downgrade Goldman Buy → Neutral $70 → $71
Dec-01-23Initiated Redburn Atlantic Sell $52
Jul-24-23Reiterated UBS Buy $67 → $80
Jul-10-23Upgrade JMP Securities Mkt Perform → Mkt Outperform $73
May-15-23Upgrade Raymond James Mkt Perform → Outperform $63
Apr-20-23Downgrade Redburn Neutral → Sell
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schwab Charles R.Co-ChairmanMay 15 '24Sale78.0858,0654,533,70960,683,471May 16 08:24 PM
Schwab Charles R.Co-ChairmanMay 14 '24Sale76.8965,3605,025,70060,741,536May 16 08:24 PM
Schwab-Pomerantz CarolynDirectorMay 09 '24Sale76.1326,3152,003,4291,674,571May 13 08:44 PM
Schwab Charles R.Co-ChairmanMay 06 '24Sale76.4065,7905,026,47460,906,686May 08 05:49 PM
Schwab-Pomerantz CarolynDirectorMay 06 '24Sale76.3813,1131,001,6351,700,886May 08 06:10 PM
Schwab Charles R.Co-ChairmanMay 03 '24Sale75.5166,2255,000,42560,972,476May 08 05:49 PM
Schwab Charles R.Co-ChairmanApr 29 '24Sale74.7859,9064,480,01061,038,701Apr 30 07:28 PM
Schwab Charles R.Co-ChairmanApr 26 '24Sale74.9659,9054,490,41961,098,607Apr 30 07:28 PM
Crawford Peter B.CFOApr 24 '24Option Exercise28.445,481155,8800Apr 26 05:20 PM
Crawford Peter B.CFOApr 24 '24Sale75.515,481413,85560,567Apr 26 05:20 PM
Schwab Charles R.Co-ChairmanApr 22 '24Sale74.6289,2756,661,30830,641,981Apr 24 06:43 PM
Ellis Stephen ADirectorApr 19 '24Option Exercise25.8814,750381,7097,395Apr 23 09:35 PM
Ellis Stephen ADirectorApr 19 '24Sale73.2014,7501,079,774108,574Apr 23 09:35 PM
Schwab-Pomerantz CarolynDirectorApr 19 '24Sale73.169,000658,468577,857Apr 22 09:33 PM
Schwab-Pomerantz CarolynDirectorApr 18 '24Option Exercise28.447,482212,7886,353Apr 22 09:33 PM
Crawford Peter B.CFOApr 18 '24Option Exercise28.445,482155,9080Apr 18 09:10 PM
Schwab-Pomerantz CarolynDirectorApr 18 '24Sale73.477,482549,6671,719,399Apr 22 09:33 PM
Crawford Peter B.CFOApr 18 '24Sale73.465,482402,70860,567Apr 18 09:10 PM
SARIN ARUNDirectorApr 16 '24Option Exercise25.015,011125,3257,395Apr 18 09:29 PM
MARTINETTO JOSEPH RCOOApr 16 '24Sale70.8343,0003,045,59541,414Apr 18 09:05 PM
Morgan Peter J. IIIGeneral CounselApr 16 '24Sale72.2324,5201,771,1510Apr 18 09:08 PM
Murtagh Nigel JChief Risk OfficerApr 16 '24Sale72.4010,000723,97571,446Apr 18 09:13 PM
Goldfarb Mark ADirectorApr 16 '24Sale70.867,100503,08119,917Apr 18 09:44 PM
Crawford Peter B.CFOApr 16 '24Sale71.026,114434,21560,567Apr 18 09:10 PM
SARIN ARUNDirectorApr 16 '24Sale71.115,011356,32218,617Apr 18 09:29 PM
Ellis Stephen ADirectorMar 26 '24Option Exercise27.452,16559,4297,395Mar 28 09:40 PM
ADAMS JOHN K JRDirectorMar 22 '24Option Exercise30.0815,701472,33060,152Mar 26 07:51 PM
ADAMS JOHN K JRDirectorMar 22 '24Sale72.6415,7011,140,53944,451Mar 26 07:51 PM
Murtagh Nigel JChief Risk OfficerMar 21 '24Option Exercise26.3912,948341,69894,394Mar 25 09:05 PM
Craig Jonathan M.Please see remarksMar 21 '24Option Exercise26.394,977131,3430Mar 25 07:28 PM
Murtagh Nigel JChief Risk OfficerMar 21 '24Sale70.0312,948906,68681,446Mar 25 09:05 PM
Schwab-Pomerantz CarolynDirectorMar 21 '24Sale70.879,000637,848581,457Mar 25 09:13 PM
Craig Jonathan M.Please see remarksMar 21 '24Sale70.014,977348,4300Mar 25 07:28 PM
Craig Jonathan M.Please see remarksMar 06 '24Sale67.8048,7513,305,0830Mar 08 08:12 PM
Murtagh Nigel JChief Risk OfficerMar 06 '24Sale67.8029,9912,033,27181,446Mar 08 09:09 PM
Schwab-Pomerantz CarolynDirectorFeb 28 '24Sale65.299,000587,609585,057Mar 01 09:29 PM
Crawford Peter B.CFOFeb 28 '24Sale65.715,500361,40824,111Mar 01 09:01 PM
Schwab Charles R.Co-ChairmanFeb 23 '24Sale64.7258,5003,786,19661,134,038Feb 26 05:05 PM
Schwab Charles R.Co-ChairmanFeb 22 '24Sale64.6058,5003,779,21161,192,538Feb 26 05:05 PM
Schwab Charles R.Co-ChairmanFeb 15 '24Option Exercise25.8671,2261,841,9040Feb 20 08:55 PM
Schwab Charles R.Co-ChairmanFeb 15 '24Sale64.9971,2264,628,99961,251,038Feb 20 08:55 PM
Crawford Peter B.CFOFeb 15 '24Sale64.768,000518,08429,611Feb 20 08:33 PM
HERRINGER FRANK CDirectorFeb 01 '24Option Exercise25.0110,511262,8807,395Feb 05 09:36 PM
HERRINGER FRANK CDirectorFeb 01 '24Sale62.257,587472,277167,206Feb 05 09:36 PM
Schwab Charles R.Co-ChairmanJan 24 '24Sale63.9416,3901,047,93261,331,688Jan 26 09:33 PM
Crawford Peter B.CFOJan 22 '24Sale64.494,000257,97537,611Jan 24 05:08 PM
Ellis Stephen ADirectorDec 15 '23Option Exercise25.822,24758,0187,395Dec 19 08:44 PM
Crawford Peter B.CFONov 30 '23Option Exercise28.444,000113,7600Dec 04 08:19 PM
Schwab-Pomerantz CarolynDirectorNov 30 '23Sale61.2812,208748,1091,722,400Dec 04 08:22 PM
Morgan Peter J. IIIGeneral CounselNov 30 '23Sale60.727,162434,8750Dec 04 08:16 PM
Crawford Peter B.CFONov 30 '23Sale60.564,000242,22941,611Dec 04 08:19 PM
Crawford Peter B.CFONov 03 '23Sale56.193,114174,96441,611Nov 07 04:35 PM
SNEED PAULA ADirectorOct 24 '23Sale49.986,918345,737112,398Oct 26 04:58 PM
Crawford Peter B.Chief Financial OfficerSep 18 '23Option Exercise23.123,79287,6710Sep 20 04:13 PM
Crawford Peter B.Chief Financial OfficerSep 18 '23Sale57.313,792217,30644,725Sep 20 04:13 PM
Morgan Peter J. IIIMD, General CounselAug 29 '23Sale59.618,000476,8728,014Aug 30 05:46 PM
Ruffel Charles A.DirectorAug 17 '23Buy60.5583350,4403,386Aug 21 06:51 PM
Schwab Charles R.Co-ChairmanJul 26 '23Sale66.6075,7605,045,82159,672,778Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanJul 24 '23Option Exercise23.1272,0471,665,7270Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanJul 24 '23Sale66.6672,0474,802,98459,748,538Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanMay 22 '23Option Exercise22.6777,6401,760,0990May 24 07:38 PM
Schwab Charles R.Co-ChairmanMay 22 '23Sale51.7677,6404,018,58459,771,278May 24 07:38 PM
Last Close
May 20 12:58PM ET
14.50
Dollar change
+0.26
Percentage change
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RELY Remitly Global Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.60 Insider Own28.25% Shs Outstand188.44M Perf Week1.47%
Market Cap2.79B Forward P/E18.78 EPS next Y0.77 Insider Trans-0.86% Shs Float138.66M Perf Month-21.66%
Income-110.61M PEG- EPS next Q0.10 Inst Own56.80% Short Float5.37% Perf Quarter-19.44%
Sales1.01B P/S2.76 EPS this Y284.83% Inst Trans12.15% Short Ratio4.57 Perf Half Y-33.42%
Book/sh2.86 P/B5.08 EPS next Y86.64% ROA-12.33% Short Interest7.45M Perf Year-23.68%
Cash/sh1.50 P/C9.68 EPS next 5Y- ROE-21.17% 52W Range13.60 - 27.95 Perf YTD-25.33%
Dividend Est.- P/FCF- EPS past 5Y-13.65% ROI-15.70% 52W High-48.12% Beta0.13
Dividend TTM- Quick Ratio- Sales past 5Y67.12% Gross Margin56.08% 52W Low6.62% ATR (14)0.65
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM14.43% Oper. Margin-10.15% RSI (14)26.31 Volatility2.58% 4.07%
Employees2700 Debt/Eq0.30 Sales Y/Y TTM39.94% Profit Margin-10.96% Recom1.45 Target Price22.30
Option/ShortYes / Yes LT Debt/Eq0.28 EPS Q/Q31.35% Payout- Rel Volume0.93 Prev Close14.24
Sales Surprise-1.77% EPS Surprise41.46% Sales Q/Q32.01% EarningsMay 01 AMC Avg Volume1.63M Price14.50
SMA20-9.59% SMA50-21.78% SMA200-30.78% Trades Volume842,522 Change1.83%
Date Action Analyst Rating Change Price Target Change
Feb-22-24Upgrade BMO Capital Markets Market Perform → Outperform $24 → $28
Jan-17-24Initiated Wells Fargo Underweight $16
Dec-05-23Initiated BMO Capital Markets Market Perform $25
Dec-01-23Downgrade Wolfe Research Outperform → Peer Perform
Aug-04-23Upgrade Wolfe Research Peer Perform → Outperform $28
Mar-27-23Downgrade Wolfe Research Outperform → Peer Perform
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Remitly Global, Inc. engages in the provision of digital financial services for immigrants and their families. The company was founded by Matthew B. Oppenheimer and Joshua Hug on October 3, 2018 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Yoakum ReneEVP, Customer and CultureMay 15 '24Option Exercise1.7015,00025,50096,137May 17 04:57 PM
Yoakum ReneEVP, Customer and CultureMay 15 '24Sale14.2415,000213,53081,137May 17 04:57 PM
Oppenheimer Matthew B.Chief Executive OfficerMay 14 '24Sale14.2410,416148,3244,636,357May 15 04:20 PM
Oppenheimer Matthew B.Chief Executive OfficerMay 13 '24Sale14.3210,416149,1574,646,773May 15 04:20 PM
Oppenheimer Matthew B.Chief Executive OfficerApr 25 '24Sale17.9410,416186,8634,657,189Apr 26 04:40 PM
Oppenheimer Matthew B.Chief Executive OfficerApr 24 '24Sale18.3610,416191,2384,667,605Apr 26 04:40 PM
Yoakum ReneEVP, Customer and CultureApr 15 '24Option Exercise1.7015,00025,50096,137Apr 17 04:10 PM
Yoakum ReneEVP, Customer and CultureApr 15 '24Sale18.6715,000280,12081,137Apr 17 04:10 PM
Hug JoshuaChief Operating OfficerApr 10 '24Sale20.3020,000406,0423,873,631Apr 11 04:02 PM
Hug JoshuaChief Operating OfficerApr 09 '24Sale21.0320,000420,6303,893,631Apr 11 04:02 PM
Hug JoshuaChief Operating OfficerApr 04 '24Sale20.6920,000413,7903,913,631Apr 05 04:55 PM
Hug JoshuaChief Operating OfficerApr 03 '24Sale20.4220,000408,4883,933,631Apr 05 04:55 PM
Hug JoshuaChief Operating OfficerMar 28 '24Sale20.9820,000419,5283,953,631Apr 01 04:07 PM
Hug JoshuaChief Operating OfficerMar 27 '24Sale20.7820,000415,5183,973,631Apr 01 04:07 PM
Hug JoshuaChief Operating OfficerMar 20 '24Sale20.5620,000411,2623,993,631Mar 21 04:04 PM
Hug JoshuaChief Operating OfficerMar 19 '24Sale20.0041,716834,2244,013,631Mar 21 04:04 PM
Yoakum ReneEVP, Customer and CultureMar 15 '24Option Exercise1.7015,00025,50096,137Mar 19 04:01 PM
Yoakum ReneEVP, Customer and CultureMar 15 '24Sale20.0815,000301,17381,137Mar 19 04:01 PM
Oppenheimer Matthew B.Chief Executive OfficerMar 13 '24Sale20.6310,416214,8614,678,021Mar 14 04:01 PM
Oppenheimer Matthew B.Chief Executive OfficerMar 12 '24Sale20.5410,416213,8984,688,437Mar 14 04:01 PM
Sinha AnkurChief Technology OfficerMar 08 '24Sale21.001,11223,352247,699Mar 12 08:45 PM
Sinha AnkurChief Technology OfficerMar 06 '24Sale21.0432,826690,633248,811Mar 08 04:02 PM
Sharma PankajChief Business OfficerMar 05 '24Sale20.342,00040,680124,019Mar 07 04:08 PM
Munipalli HemanthChief Financial OfficerFeb 29 '24Sale20.646,164127,197144,329Mar 01 04:08 PM
Yoakum ReneEVP, Customer and CultureFeb 15 '24Option Exercise1.7015,00025,50074,928Feb 16 04:29 PM
Yoakum ReneEVP, Customer and CultureFeb 15 '24Sale18.3715,000275,61359,928Feb 16 04:29 PM
Oppenheimer Matthew B.Chief Executive OfficerFeb 06 '24Sale17.9210,416186,6304,698,853Feb 07 04:18 PM
Oppenheimer Matthew B.Chief Executive OfficerFeb 05 '24Sale18.0310,416187,7604,709,269Feb 07 04:18 PM
Oppenheimer Matthew B.Chief Executive OfficerJan 24 '24Sale16.3610,416170,3904,719,685Jan 25 04:22 PM
Oppenheimer Matthew B.Chief Executive OfficerJan 23 '24Sale16.2710,416169,5174,730,101Jan 25 04:22 PM
Yoakum ReneEVP, Customer and CultureJan 16 '24Option Exercise1.7015,00025,50074,928Jan 18 04:33 PM
Yoakum ReneEVP, Customer and CultureJan 16 '24Sale17.8915,000268,34159,928Jan 18 04:33 PM
Yoakum ReneEVP, Customer and CultureDec 15 '23Option Exercise1.7015,00025,50074,928Dec 18 05:38 PM
Yoakum ReneEVP, Customer and CultureDec 15 '23Sale18.1115,000271,67159,928Dec 18 05:38 PM
Chung BoraDirectorDec 08 '23Sale19.0611,051210,66280,000Dec 12 04:17 PM
Oppenheimer Matthew B.Chief Executive OfficerDec 07 '23Sale18.9910,416197,8344,740,517Dec 08 07:34 PM
Oppenheimer Matthew B.Chief Executive OfficerDec 06 '23Sale19.8910,416207,1224,750,933Dec 08 07:34 PM
Munipalli HemanthChief Financial OfficerNov 28 '23Sale21.674,973107,765112,917Nov 29 06:44 PM
Hug JoshuaChief Operating OfficerNov 27 '23Sale21.9017,667386,9294,053,631Nov 28 09:11 PM
Yoakum ReneEVP, Customer and CultureNov 15 '23Option Exercise1.7015,00025,50057,994Nov 17 04:17 PM
Yoakum ReneEVP, Customer and CultureNov 15 '23Sale22.4515,000336,79542,994Nov 17 04:17 PM
Oppenheimer Matthew B.Chief Executive OfficerNov 14 '23Sale21.8910,416228,0004,761,349Nov 15 05:06 PM
Sinha AnkurChief Technology OfficerNov 13 '23Sale20.8451,0001,063,044194,939Nov 15 05:07 PM
Oppenheimer Matthew B.Chief Executive OfficerNov 13 '23Sale20.7510,432216,4844,771,765Nov 15 05:06 PM
MORRIS NIGEL WDirectorNov 06 '23Buy19.8150,000990,6651,800,213Nov 07 08:06 AM
MORRIS NIGEL WDirectorNov 03 '23Buy19.27250,0004,818,5091,750,213Nov 06 07:36 AM
Yoakum ReneEVP, Customer and CultureOct 16 '23Option Exercise1.7015,00025,50057,994Oct 18 04:32 PM
Yoakum ReneEVP, Customer and CultureOct 16 '23Sale26.8315,000402,43842,994Oct 18 04:32 PM
Yoakum ReneEVP, Customer and CultureSep 15 '23Option Exercise1.7015,00025,50057,994Sep 19 07:11 PM
Yoakum ReneEVP, Customer and CultureSep 15 '23Sale25.6115,000384,20242,994Sep 19 07:11 PM
Munipalli HemanthChief Financial OfficerAug 30 '23Sale24.7231,622781,69687,137Aug 31 05:50 PM
Sinha AnkurChief Technology OfficerAug 29 '23Sale25.346,126155,207245,939Aug 31 05:58 PM
Hug JoshuaChief Operating OfficerAug 28 '23Sale24.6722,267549,3094,053,631Aug 29 07:33 PM
Yoakum ReneEVP, Customer and CultureAug 15 '23Option Exercise1.7015,00025,50037,927Aug 17 05:43 PM
Yoakum ReneEVP, Customer and CultureAug 15 '23Sale23.4615,000351,84422,927Aug 17 05:43 PM
Hug JoshuaChief Operating OfficerJul 24 '23Sale20.1147,365952,6624,053,631Jul 26 07:28 PM
Yoakum ReneEVP, Customer and CultureJul 17 '23Option Exercise1.7015,00025,50037,927Jul 19 05:29 PM
Yoakum ReneEVP, Customer and CultureJul 17 '23Sale19.7115,000295,57622,927Jul 19 05:29 PM
Hug JoshuaChief Operating OfficerJul 14 '23Sale20.0017,111342,2294,100,996Jul 18 04:57 PM
Yoakum ReneEVP, Customer and CultureJun 13 '23Option Exercise1.7015,00025,50037,927Jun 15 08:33 PM
Hug JoshuaChief Operating OfficerJun 13 '23Sale20.0031,667633,3624,118,107Jun 15 07:04 PM
Yoakum ReneEVP, Customer and CultureJun 13 '23Sale19.9615,000299,33622,927Jun 15 08:33 PM
Hug JoshuaChief Operating OfficerJun 07 '23Sale20.001,95939,1894,149,774Jun 08 07:21 PM
Hug JoshuaChief Operating OfficerJun 06 '23Sale20.001,89837,9604,151,733Jun 08 07:21 PM
Hug JoshuaChief Operating OfficerMay 30 '23Sale17.2818,434318,4994,153,631Jun 01 05:44 PM
Last Close
May 20 12:58PM ET
11.01
Dollar change
-0.04
Percentage change
-0.36
%
ATEC Alphatec Holdings Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.49 Insider Own31.08% Shs Outstand139.25M Perf Week-1.17%
Market Cap1.54B Forward P/E- EPS next Y-0.25 Insider Trans-1.06% Shs Float86.53M Perf Month-12.20%
Income-191.60M PEG- EPS next Q-0.11 Inst Own65.88% Short Float14.06% Perf Quarter-28.51%
Sales511.63M P/S3.01 EPS this Y17.20% Inst Trans1.16% Short Ratio6.49 Perf Half Y-3.25%
Book/sh0.26 P/B41.75 EPS next Y43.27% ROA-28.51% Short Interest12.17M Perf Year-28.18%
Cash/sh1.03 P/C10.69 EPS next 5Y12.00% ROE-1451.77% 52W Range8.66 - 19.14 Perf YTD-27.13%
Dividend Est.- P/FCF- EPS past 5Y-5.07% ROI-32.25% 52W High-42.48% Beta1.43
Dividend TTM- Quick Ratio1.49 Sales past 5Y40.20% Gross Margin53.71% 52W Low27.14% ATR (14)0.69
Dividend Ex-Date- Current Ratio2.39 EPS Y/Y TTM-3.40% Oper. Margin-29.23% RSI (14)38.37 Volatility5.87% 5.54%
Employees839 Debt/Eq8.84 Sales Y/Y TTM31.51% Profit Margin-37.45% Recom1.00 Target Price23.23
Option/ShortYes / Yes LT Debt/Eq8.71 EPS Q/Q13.26% Payout- Rel Volume0.35 Prev Close11.05
Sales Surprise2.93% EPS Surprise-16.77% Sales Q/Q26.92% EarningsMay 07 AMC Avg Volume1.88M Price11.01
SMA20-9.92% SMA50-15.08% SMA200-18.40% Trades Volume369,049 Change-0.36%
Date Action Analyst Rating Change Price Target Change
Feb-09-24Initiated Wells Fargo Overweight $26
Dec-19-23Reiterated Needham Buy $16 → $18
Oct-20-23Initiated ROTH MKM Buy $22
Oct-12-22Initiated Jefferies Buy $12
Sep-12-22Initiated Morgan Stanley Overweight $13
Dec-03-21Initiated Goldman Neutral $12.50
Oct-29-21Initiated Loop Capital Buy $22
Aug-25-21Initiated Needham Buy $18
Aug-04-21Resumed Cowen Outperform $22.50
Mar-05-21Reiterated H.C. Wainwright Buy $16 → $19
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Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Koning John ToddCHIEF FINANCIAL OFFICERApr 24 '24Sale12.8237,500480,750393,356Apr 26 04:38 PM
Bakst EvanDirectorMar 14 '24Buy13.5315,000202,95015,000Mar 18 11:35 AM
Blackford Quentin S.DirectorMar 07 '24Buy12.8320,000256,600572,605Mar 08 08:55 PM
Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.Mar 06 '24Sale13.169,225121,401295,870Mar 08 05:30 PM
Koning John ToddCHIEF FINANCIAL OFFICERMar 01 '24Sale13.30121,6011,617,293430,856Mar 04 08:43 PM
Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.Mar 01 '24Sale13.3011,825157,272305,095Mar 04 08:45 PM
Sponsel DavidEVP, SALESFeb 27 '24Sale15.1932,365491,624622,296Feb 29 06:51 PM
Lish ScottCHIEF OPERATING OFFICERFeb 27 '24Sale15.1931,075472,029507,165Feb 29 06:49 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 26 '24Sale15.0541,560625,4781,188,444Feb 28 12:21 PM
Sponsel DavidEVP, SALESFeb 21 '24Sale15.3417,820273,359654,661Feb 22 06:31 PM
Lish ScottCHIEF OPERATING OFFICERFeb 21 '24Sale15.3411,963183,512538,240Feb 22 06:30 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 20 '24Sale15.1677,2551,171,1861,188,814Feb 22 06:31 PM
Sponsel DavidEVP, SALESFeb 14 '24Sale16.162,50040,400637,418Feb 15 05:49 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 05 '24Sale16.415008,2051,266,069Feb 05 06:46 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 02 '24Sale16.5138,556636,5601,266,569Feb 05 06:46 PM
Sponsel DavidEVP, SALESFeb 02 '24Sale16.4736,620603,131639,918Feb 05 06:48 PM
Lish ScottCHIEF OPERATING OFFICERFeb 02 '24Sale16.4725,210415,209518,457Feb 05 06:44 PM
Sponsel DavidEVP, SALESJan 16 '24Sale15.002,50037,500555,280Jan 17 04:30 PM
Sponsel DavidEVP, SALESDec 21 '23Sale15.002,50037,500557,780Dec 26 07:25 PM
Demski David MDirectorNov 09 '23Buy10.5030,000315,000181,694Nov 13 10:19 AM
Miles PatrickCEOSep 27 '23Sale13.0059,375771,8755,452,736Sep 27 06:45 PM
Miles PatrickCEOSep 26 '23Sale12.4660,000747,6005,512,111Sep 27 06:45 PM
Miles PatrickCEOSep 25 '23Sale12.5160,000750,6005,572,111Sep 27 06:45 PM
Miles PatrickCEOSep 20 '23Sale13.3560,000801,0005,632,111Sep 20 05:26 PM
Miles PatrickCEOSep 19 '23Sale13.4260,000805,2005,692,111Sep 20 05:26 PM
Miles PatrickCEOSep 18 '23Sale13.4860,000808,8005,752,111Sep 20 05:26 PM
TULLIS JAMES L LDirectorSep 11 '23Sale14.7470,0001,031,800563,831Sep 13 12:25 PM
TULLIS JAMES L LDirectorSep 11 '23Sale14.7435,000515,900171,962Sep 13 12:25 PM
Mowry David HDirectorSep 11 '23Sale14.469,500137,37092,381Sep 13 12:27 PM
Bakst EvanDirectorAug 23 '23Sale14.928,700129,8041,089,038Aug 24 08:34 PM
Pritzker Jennifer N.10% OwnerAug 10 '23Buy14.992,40035,97658,000Aug 10 06:06 PM
Pritzker Jennifer N.10% OwnerAug 10 '23Buy14.952,00029,9008,000Aug 10 06:06 PM
Pritzker Jennifer N.10% OwnerAug 08 '23Buy15.561,35021,00611,931Aug 10 06:06 PM
Hunsaker Craig EEVP, PEOPLE/CULTURE & GCJun 28 '23Sale18.00100,4871,808,7661,120,427Jun 28 08:47 PM
Hunsaker Craig EEVP, PEOPLE/CULTURE & GCJun 27 '23Sale18.006,542117,7561,220,914Jun 28 08:47 PM
Altman Elizabeth AnnDirectorJun 16 '23Sale16.149,273149,66631,158Jun 20 05:08 PM
Sponsel DavidEVP, SALESJun 15 '23Sale16.1755,577898,680559,840Jun 20 12:35 PM
Segal PaulDirectorJun 12 '23Sale15.1571,3291,080,634100,000Jun 14 08:55 PM
Segal PaulDirectorJun 12 '23Sale15.1571,3291,080,634100,000Jun 16 04:54 PM
Last Close
May 20 12:58PM ET
15.73
Dollar change
-0.05
Percentage change
-0.35
%
ASAN Asana Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.17 Insider Own63.95% Shs Outstand139.24M Perf Week1.45%
Market Cap3.58B Forward P/E- EPS next Y-0.02 Insider Trans-0.08% Shs Float82.13M Perf Month15.71%
Income-257.03M PEG- EPS next Q-0.08 Inst Own26.15% Short Float16.72% Perf Quarter-16.04%
Sales652.50M P/S5.49 EPS this Y2.02% Inst Trans5.99% Short Ratio6.97 Perf Half Y-25.08%
Book/sh1.45 P/B10.83 EPS next Y91.28% ROA-26.82% Short Interest13.74M Perf Year-21.26%
Cash/sh2.28 P/C6.90 EPS next 5Y- ROE-75.27% 52W Range13.34 - 26.27 Perf YTD-17.28%
Dividend Est.- P/FCF- EPS past 5Y-29.44% ROI-43.93% 52W High-40.14% Beta1.22
Dividend TTM- Quick Ratio1.74 Sales past 5Y55.10% Gross Margin90.11% 52W Low17.88% ATR (14)0.54
Dividend Ex-Date- Current Ratio1.74 EPS Y/Y TTM43.05% Oper. Margin-41.38% RSI (14)55.41 Volatility2.94% 3.66%
Employees1840 Debt/Eq0.85 Sales Y/Y TTM19.24% Profit Margin-39.39% Recom3.00 Target Price19.68
Option/ShortYes / Yes LT Debt/Eq0.79 EPS Q/Q37.29% Payout- Rel Volume0.23 Prev Close15.78
Sales Surprise2.06% EPS Surprise58.63% Sales Q/Q13.91% EarningsMay 30 AMC Avg Volume1.97M Price15.73
SMA203.11% SMA502.75% SMA200-14.03% Trades Volume252,809 Change-0.35%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Resumed KeyBanc Capital Markets Underweight $14
Feb-26-24Initiated BofA Securities Buy $25
Dec-20-23Resumed DA Davidson Neutral $20
Dec-06-23Downgrade HSBC Securities Hold → Reduce $18
Oct-23-23Downgrade Piper Sandler Neutral → Underweight $24 → $16
Oct-12-23Initiated UBS Neutral $20
Sep-29-23Initiated HSBC Securities Hold $18
Jun-02-23Downgrade DA Davidson Buy → Neutral $21
Mar-09-23Upgrade DA Davidson Neutral → Buy $18 → $21
Mar-03-23Upgrade DA Davidson Neutral → Buy $18
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Asana, Inc. engages in the business of developing a work management platform that helps organizations orchestrate work from daily tasks to cross-functional strategic initiatives. The company was founded by Dustin Moskovitz and Justin Michael Rosenstein on December 16, 2008 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wan Tim MCHIEF FINANCIAL OFFICERApr 26 '24Option Exercise1.6010,00016,000763,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 26 '24Sale15.0010,000150,000753,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 24 '24Option Exercise1.6010,00016,000763,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 24 '24Sale15.0010,000150,000753,888Apr 26 04:30 PM
LACEY ELEANOR BGC, CORPORATE SECRETARYApr 01 '24Sale15.474,46269,027220,739Apr 03 05:25 PM
Raimondi AnneCHIEF OPERATING OFFICERMar 20 '24Sale15.3811,779181,137492,230Mar 22 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERMar 20 '24Sale15.3810,105155,395753,888Mar 22 04:30 PM
LACEY ELEANOR BGC, CORPORATE SECRETARYMar 20 '24Sale15.465,38783,267225,201Mar 22 04:30 PM
Wan Tim MChief Financial OfficerDec 22 '23Option Exercise1.605,0008,000768,993Dec 27 04:30 PM
Wan Tim MChief Financial OfficerDec 22 '23Sale19.275,00096,350763,993Dec 27 04:30 PM
Wan Tim MChief Financial OfficerDec 21 '23Option Exercise1.605,0008,000768,993Dec 22 04:35 PM
Wan Tim MChief Financial OfficerDec 21 '23Sale19.055,00095,250763,993Dec 22 04:35 PM
Raimondi AnneChief Operating OfficerDec 20 '23Sale19.3117,045329,122502,636Dec 22 04:34 PM
Wan Tim MChief Financial OfficerDec 20 '23Sale19.3114,535280,656763,993Dec 22 04:35 PM
LACEY ELEANOR BGC, Corporate SecretaryDec 20 '23Sale19.356,895133,423229,621Dec 22 04:36 PM
Wan Tim MChief Financial OfficerDec 14 '23Option Exercise1.6015,00024,000794,553Dec 18 04:30 PM
Wan Tim MChief Financial OfficerDec 14 '23Sale20.5315,000307,950779,553Dec 18 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairNov 01 '23Buy17.50237,0154,147,76247,898,436Nov 03 06:12 PM
Wan Tim MChief Financial OfficerOct 26 '23Option Exercise1.605,0008,000784,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 26 '23Sale18.185,00090,900779,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 25 '23Option Exercise1.605,0008,000784,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 25 '23Sale19.085,00095,400779,553Oct 27 05:31 PM
Moskovitz Dustin A.President, CEO, & ChairOct 23 '23Buy17.50123,5472,162,07247,661,421Oct 25 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairOct 17 '23Buy19.28140,0002,699,67947,537,874Oct 18 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairOct 16 '23Buy18.05140,0002,527,00047,397,874Oct 18 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairOct 13 '23Buy17.85207,8023,709,57747,257,874Oct 16 05:44 PM
Moskovitz Dustin A.President, CEO, & ChairOct 12 '23Buy18.11140,0002,535,40047,050,072Oct 16 05:44 PM
Moskovitz Dustin A.President, CEO, & ChairOct 11 '23Buy18.26140,0002,556,40046,910,072Oct 12 04:25 PM
Moskovitz Dustin A.President, CEO, & ChairOct 10 '23Buy17.88143,2042,560,48846,770,072Oct 12 04:25 PM
Moskovitz Dustin A.President, CEO, & ChairOct 04 '23Buy17.45507,5008,855,87546,626,868Oct 05 04:23 PM
Moskovitz Dustin A.President, CEO, & ChairOct 03 '23Buy17.61507,5008,937,07546,119,368Oct 05 04:23 PM
Wan Tim MChief Financial OfficerSep 28 '23Option Exercise1.605,0008,000784,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 28 '23Buy18.02156,7192,823,56645,611,868Sep 29 07:31 PM
Wan Tim MChief Financial OfficerSep 28 '23Sale17.765,00088,800779,553Sep 29 05:13 PM
Wan Tim MChief Financial OfficerSep 27 '23Option Exercise1.605,0008,000784,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 27 '23Buy17.47507,5008,866,02545,455,149Sep 29 07:31 PM
Wan Tim MChief Financial OfficerSep 27 '23Sale17.475,00087,350779,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 26 '23Buy17.27507,5008,764,52544,947,649Sep 27 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairSep 25 '23Buy17.10507,5008,678,25044,440,149Sep 27 04:30 PM
LACEY ELEANOR BGC, Corporate SecretarySep 21 '23Sale17.041,14419,494236,389Sep 22 05:40 PM
Raimondi AnneChief Operating OfficerSep 20 '23Sale17.5439,701696,514519,681Sep 22 05:42 PM
Wan Tim MChief Financial OfficerSep 20 '23Sale17.5414,232249,686779,553Sep 22 05:41 PM
LACEY ELEANOR BGC, Corporate SecretarySep 20 '23Sale17.543,88268,106237,533Sep 22 05:40 PM
Moskovitz Dustin A.President, CEO, & ChairSep 19 '23Buy17.71507,5008,987,82543,932,649Sep 20 04:09 PM
Moskovitz Dustin A.President, CEO, & ChairSep 18 '23Buy18.37507,5009,322,77543,425,149Sep 20 04:09 PM
Moskovitz Dustin A.President, CEO, & ChairSep 11 '23Buy20.3980,0001,631,20042,917,649Sep 12 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairSep 08 '23Buy20.03474,8479,511,18542,837,649Sep 12 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 31 '23Buy21.7680,0001,740,80042,362,802Sep 01 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 30 '23Buy21.4780,0001,717,60042,282,802Sep 01 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 28 '23Buy21.8080,0001,744,00042,202,802Aug 29 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 25 '23Buy21.2780,0001,701,60042,122,802Aug 29 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 23 '23Buy21.8580,0001,748,00042,042,802Aug 24 05:51 PM
Moskovitz Dustin A.President, CEO, & ChairAug 22 '23Buy21.6280,0001,729,78341,962,802Aug 24 05:51 PM
Moskovitz Dustin A.President, CEO, & ChairAug 18 '23Buy19.88182,4993,627,51041,882,802Aug 21 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 17 '23Buy20.02507,50010,160,15041,700,303Aug 21 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 10 '23Buy21.9880,0001,758,40041,192,803Aug 11 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairAug 09 '23Buy21.4980,0001,719,20041,112,803Aug 11 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairAug 08 '23Buy21.2780,0001,701,60041,032,803Aug 09 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 07 '23Buy21.8280,0001,745,60040,952,803Aug 09 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 27 '23Buy22.9280,0001,833,78940,872,803Jul 28 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 26 '23Buy22.0380,0001,762,40040,792,803Jul 28 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 25 '23Buy22.4080,0001,792,00040,712,803Jul 26 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 24 '23Buy22.0080,0001,760,00040,632,803Jul 26 04:30 PM
Wan Tim MChief Financial OfficerJul 20 '23Option Exercise1.605,0008,000798,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 20 '23Buy22.66200,0004,532,91340,552,803Jul 21 05:02 PM
Wan Tim MChief Financial OfficerJul 20 '23Sale23.345,000116,700793,785Jul 21 05:01 PM
Wan Tim MChief Financial OfficerJul 19 '23Option Exercise1.605,0008,000798,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 19 '23Buy24.0940,000963,60040,352,803Jul 21 05:02 PM
Wan Tim MChief Financial OfficerJul 19 '23Sale24.125,000120,600793,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 14 '23Buy24.2140,000968,40040,312,803Jul 17 04:24 PM
Moskovitz Dustin A.President, CEO, & ChairJul 13 '23Buy23.5940,000943,60040,272,803Jul 17 04:24 PM
Moskovitz Dustin A.President, CEO, & ChairJul 11 '23Buy22.5480,0001,803,38440,232,803Jul 12 04:11 PM
Moskovitz Dustin A.President, CEO, & ChairJul 10 '23Buy20.8980,0001,671,20040,152,803Jul 12 04:11 PM
Moskovitz Dustin A.President, CEO, & ChairJul 07 '23Buy21.6280,0001,729,60040,072,803Jul 10 04:17 PM
Moskovitz Dustin A.President, CEO, & ChairJul 06 '23Buy21.0680,0001,684,80039,992,803Jul 10 04:17 PM
Wan Tim MChief Financial OfficerJun 29 '23Option Exercise1.605,0008,000792,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 29 '23Buy22.5980,0001,807,20039,912,803Jun 30 04:17 PM
Wan Tim MChief Financial OfficerJun 29 '23Sale22.695,000113,450787,069Jun 30 04:12 PM
Wan Tim MChief Financial OfficerJun 28 '23Option Exercise1.605,0008,000792,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 28 '23Buy22.5480,0001,803,20039,832,803Jun 30 04:17 PM
Wan Tim MChief Financial OfficerJun 28 '23Sale22.515,000112,550787,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 23 '23Buy22.4980,0001,799,20039,752,803Jun 26 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairJun 22 '23Buy22.5680,0001,804,80039,672,803Jun 26 05:13 PM
Wan Tim MChief Financial OfficerJun 22 '23Sale23.043,38177,895787,069Jun 23 05:01 PM
LACEY ELEANOR BGC, Corporate SecretaryJun 22 '23Sale23.0486819,994241,415Jun 23 04:55 PM
Moskovitz Dustin A.President, CEO, & ChairJun 21 '23Buy22.80200,0004,560,38439,592,803Jun 22 04:45 PM
Wan Tim MChief Financial OfficerJun 21 '23Sale22.9311,436262,193790,450Jun 23 05:01 PM
Raimondi AnneChief Operating OfficerJun 21 '23Sale22.938,005183,531559,342Jun 23 04:59 PM
LACEY ELEANOR BGC, Corporate SecretaryJun 21 '23Sale23.254,318100,375242,283Jun 23 04:55 PM
NORRINGTON LORRIE MDirectorJun 21 '23Sale24.133,73390,077104,003Jun 22 04:50 PM
Moskovitz Dustin A.President, CEO, & ChairJun 20 '23Buy24.9740,000998,80039,392,803Jun 22 04:45 PM
NORRINGTON LORRIE MDirectorJun 20 '23Sale25.016,200155,062107,736Jun 22 04:50 PM
Wan Tim MChief Financial OfficerJun 16 '23Option Exercise1.6020,00032,000821,886Jun 20 05:25 PM
Moskovitz Dustin A.President, CEO, & ChairJun 16 '23Buy25.3940,0001,015,67339,352,803Jun 20 05:13 PM
Wan Tim MChief Financial OfficerJun 16 '23Sale25.8820,000517,600801,886Jun 20 05:25 PM
Moskovitz Dustin A.President, CEO, & ChairJun 15 '23Buy24.3740,000974,80039,312,803Jun 20 05:13 PM
Rosenstein JustinDirectorJun 15 '23Sale24.95300,0007,485,0003,336,528Jun 20 05:19 PM
Moskovitz Dustin A.President, CEO, & ChairJun 09 '23Buy22.8580,0001,828,31139,272,803Jun 12 05:32 PM
Moskovitz Dustin A.President, CEO, & ChairJun 08 '23Buy22.4480,0001,795,20039,192,803Jun 12 05:32 PM
Last Close
May 20 12:58PM ET
32.86
Dollar change
+0.20
Percentage change
0.61
%
BWMN Bowman Consulting Group Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.68 Insider Own20.29% Shs Outstand15.09M Perf Week8.27%
Market Cap580.64M Forward P/E18.26 EPS next Y1.80 Insider Trans-8.52% Shs Float14.18M Perf Month8.63%
Income-8.87M PEG- EPS next Q0.37 Inst Own52.57% Short Float2.83% Perf Quarter-5.98%
Sales365.06M P/S1.59 EPS this Y41.75% Inst Trans3.43% Short Ratio3.43 Perf Half Y22.66%
Book/sh10.84 P/B3.03 EPS next Y23.29% ROA-2.57% Short Interest0.40M Perf Year18.46%
Cash/sh0.66 P/C49.75 EPS next 5Y- ROE-6.02% 52W Range25.52 - 42.90 Perf YTD-7.49%
Dividend Est.- P/FCF94.57 EPS past 5Y- ROI-3.15% 52W High-23.40% Beta1.17
Dividend TTM- Quick Ratio1.21 Sales past 5Y34.25% Gross Margin44.96% 52W Low28.76% ATR (14)1.34
Dividend Ex-Date- Current Ratio1.21 EPS Y/Y TTM-324.24% Oper. Margin-1.45% RSI (14)53.60 Volatility3.50% 4.09%
Employees2000 Debt/Eq1.15 Sales Y/Y TTM27.93% Profit Margin-2.43% Recom1.00 Target Price46.50
Option/ShortNo / Yes LT Debt/Eq0.68 EPS Q/Q-405.42% Payout- Rel Volume0.36 Prev Close32.66
Sales Surprise2.66% EPS Surprise252.73% Sales Q/Q24.71% EarningsMay 06 AMC Avg Volume117.25K Price32.86
SMA203.48% SMA50-2.95% SMA2004.39% Trades Volume23,383 Change0.61%
Date Action Analyst Rating Change Price Target Change
Dec-08-23Initiated ROTH MKM Buy $45
Sep-05-23Initiated Craig Hallum Buy $46
Jun-01-21Initiated DA Davidson Buy $18
Jun-01-21Initiated B. Riley Securities Buy $19
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Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman on June 5, 1995 and is headquartered in Reston, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bruen MichaelChief Operating OfficerMay 13 '24Sale30.965,000154,780404,310May 15 04:29 PM
Vicks Raymond Jr.DirectorMay 13 '24Sale30.951,23038,0683,224May 15 04:35 PM
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.043,750120,150969,725Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.042,50080,1001,413,338Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.723,750118,950973,475Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.722,50079,3001,415,838Apr 26 04:21 PM
Labovitz Bruce JChief Financial OfficerApr 16 '24Sale30.7910,000307,900283,288Apr 18 04:20 PM
Bruen MichaelChief Operating OfficerApr 10 '24Sale32.455,000162,250409,310Apr 12 04:22 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.00114,7053,899,970977,225Apr 02 04:24 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.0061,7652,100,0101,418,338Apr 02 04:24 PM
Bruen MichaelChief Operating OfficerApr 01 '24Sale34.0011,764399,976414,310Apr 02 04:28 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.356,250220,9381,091,930Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.352,50088,3751,480,103Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.596,250247,4381,098,180Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.592,50098,9751,482,603Mar 28 05:34 PM
Labovitz Bruce JChief Financial OfficerMar 21 '24Sale41.8310,000418,300293,288Mar 21 05:54 PM
Labovitz Bruce JChief Financial OfficerMar 19 '24Sale37.432,50093,575303,288Mar 21 05:54 PM
Hickey Robert AlanChief Legal OfficerMar 18 '24Sale38.948,000311,480214,403Mar 20 05:15 PM
Bruen MichaelChief Operating OfficerMar 05 '24Sale33.525,000167,600436,074Mar 06 05:48 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.892,50084,7251,104,430Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.891,00033,8901,485,103Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.452,50086,1251,106,930Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.451,00034,4501,486,103Feb 23 04:33 PM
Bruen MichaelChief Operating OfficerFeb 14 '24Sale35.575,000177,850441,074Feb 15 05:29 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.135,000155,650970,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.131,50046,6951,487,103Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.085,000155,400975,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.081,50046,6201,488,603Jan 23 05:22 PM
Labovitz Bruce JChief Financial OfficerJan 17 '24Sale30.775,000153,850265,938Jan 19 04:31 PM
Bruen MichaelChief Operating OfficerJan 10 '24Sale31.615,000158,050413,664Jan 12 04:44 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.885,000164,400980,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.872,50082,1751,490,103Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.045,000165,200985,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.032,50082,5751,492,603Dec 22 05:08 PM
Labovitz Bruce JChief Financial OfficerDec 19 '23Sale34.071,00934,377273,883Dec 20 05:02 PM
Hickey Robert AlanChief Legal OfficerDec 18 '23Sale32.498,000259,920196,298Dec 20 05:00 PM
Labovitz Bruce JChief Financial OfficerDec 18 '23Sale32.565,000162,800274,892Dec 20 05:02 PM
Bruen MichaelChief Operating OfficerDec 13 '23Sale31.645,000158,200421,523Dec 14 05:00 PM
Bruen MichaelChief Operating OfficerNov 15 '23Sale29.115,000145,550426,523Nov 16 04:48 PM
Bruen MichaelChief Operating OfficerOct 11 '23Sale27.725,000138,600431,523Oct 13 04:55 PM
Hickey Robert AlanChief Legal OfficerSep 18 '23Sale26.778,000214,120204,298Sep 20 04:56 PM
Bruen MichaelChief Operating OfficerSep 13 '23Sale26.675,000133,350436,523Sep 15 05:38 PM
Bowman GaryPresident, CEO and ChairmanSep 05 '23Sale28.677,500215,0001,017,702Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 05 '23Sale28.685,000143,4001,495,103Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 01 '23Sale28.597,500214,4501,025,202Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 01 '23Sale28.595,000142,9501,500,103Sep 06 04:54 PM
Mulroy PatriciaDirectorAug 23 '23Sale29.5550014,77516,742Aug 24 05:12 PM
Labovitz Bruce JChief Financial OfficerAug 22 '23Sale29.387,500220,350279,892Aug 24 05:14 PM
Bruen MichaelChief Operating OfficerAug 08 '23Sale31.692,50079,225451,523Aug 08 05:31 PM
Bowman GaryPresident, CEO and ChairmanAug 01 '23Sale33.945,000169,7001,032,702Aug 03 04:55 PM
Bruen MichaelChief Operating OfficerJul 18 '23Sale33.076,500214,955454,023Jul 20 05:08 PM
Bruen MichaelChief Operating OfficerJul 06 '23Sale30.872,50077,175460,523Jul 07 04:55 PM
Bowman GaryPresident, CEO and ChairmanJul 05 '23Sale31.593,750118,4621,037,702Jul 07 04:59 PM
Bowman GaryPresident, CEO and ChairmanJul 03 '23Sale32.231,25040,2871,041,452Jul 07 04:57 PM
Mulroy PatriciaDirectorJun 12 '23Sale30.012,22566,77217,242Jun 13 05:16 PM
Bruen MichaelChief Operating OfficerJun 08 '23Sale28.622,50071,550463,023Jun 09 04:55 PM
Bowman GaryPresident, CEO and ChairmanJun 02 '23Sale27.767,500208,2251,042,702Jun 02 06:10 PM
Bowman GaryPresident, CEO and ChairmanJun 02 '23Sale27.755,000138,7501,505,103Jun 02 06:10 PM
Hickey Robert AlanChief Legal OfficerJun 01 '23Sale26.818,000214,480212,298Jun 09 04:56 PM
Bowman GaryPresident, CEO and ChairmanJun 01 '23Sale26.927,500201,8751,050,202Jun 02 06:10 PM
Bowman GaryPresident, CEO and ChairmanJun 01 '23Sale26.915,000134,5501,510,103Jun 02 06:10 PM
Bruen MichaelChief Operating OfficerMay 23 '23Sale27.816,500180,765465,523May 24 05:05 PM
Labovitz Bruce JChief Financial OfficerMay 22 '23Sale27.533,00082,590287,392May 24 05:01 PM
Last Close
May 20 12:58PM ET
287.12
Dollar change
+1.51
Percentage change
0.53
%
CRM Salesforce Inc daily Stock Chart
IndexDJIA, S&P 500 P/E68.28 EPS (ttm)4.21 Insider Own3.06% Shs Outstand971.00M Perf Week3.46%
Market Cap278.59B Forward P/E25.93 EPS next Y11.07 Insider Trans-10.16% Shs Float940.63M Perf Month6.20%
Income4.14B PEG4.21 EPS next Q2.37 Inst Own82.47% Short Float0.88% Perf Quarter0.25%
Sales34.86B P/S7.99 EPS this Y19.16% Inst Trans-0.97% Short Ratio1.49 Perf Half Y29.65%
Book/sh61.43 P/B4.67 EPS next Y13.04% ROA4.03% Short Interest8.30M Perf Year34.60%
Cash/sh14.63 P/C19.63 EPS next 5Y16.22% ROE7.01% 52W Range193.68 - 318.71 Perf YTD9.11%
Dividend Est.0.36 (0.12%) P/FCF29.33 EPS past 5Y24.06% ROI5.80% 52W High-9.91% Beta1.29
Dividend TTM0.40 (0.14%) Quick Ratio1.02 Sales past 5Y21.44% Gross Margin67.42% 52W Low48.24% ATR (14)5.63
Dividend Ex-DateMar 13, 2024 Current Ratio1.02 EPS Y/Y TTM1949.40% Oper. Margin17.21% RSI (14)57.42 Volatility1.64% 1.83%
Employees72682 Debt/Eq0.23 Sales Y/Y TTM11.18% Profit Margin11.87% Recom1.66 Target Price336.93
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q1576.91% Payout0.00% Rel Volume0.25 Prev Close285.61
Sales Surprise0.70% EPS Surprise0.89% Sales Q/Q10.77% EarningsMay 29 AMC Avg Volume5.58M Price287.12
SMA203.86% SMA50-0.73% SMA20013.80% Trades Volume775,362 Change0.53%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
Oct-23-23Downgrade Piper Sandler Overweight → Neutral $268 → $232
Sep-15-23Initiated HSBC Securities Buy $267
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Benioff MarcChair and CEOMay 16 '24Sale286.4415,0004,296,58812,542,327May 17 04:21 PM
Millham BrianPresident and COOMay 15 '24Option Exercise218.212,106459,5502,106May 16 04:53 PM
Benioff MarcChair and CEOMay 15 '24Sale284.7315,0004,270,88112,557,327May 16 04:45 PM
Millham BrianPresident and COOMay 15 '24Sale280.002,106589,6800May 16 04:53 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Option Exercise118.044,200495,768119,962May 15 04:37 PM
Benioff MarcChair and CEOMay 14 '24Sale276.8515,0004,152,69812,572,327May 15 04:51 PM
Harris ParkerCo-Founder and CTO, SlackMay 14 '24Sale276.934,2001,163,096115,762May 15 04:37 PM
Benioff MarcChair and CEOMay 13 '24Sale276.8415,0004,152,57812,587,327May 14 04:46 PM
Benioff MarcChair and CEOMay 10 '24Sale276.5915,0004,148,90112,602,327May 13 04:45 PM
Benioff MarcChair and CEOMay 09 '24Sale274.2915,0004,114,39512,617,327May 10 05:17 PM
Benioff MarcChair and CEOMay 08 '24Sale278.6315,0004,179,38312,632,327May 09 04:58 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Option Exercise118.044,200495,768119,962May 08 04:35 PM
Benioff MarcChair and CEOMay 07 '24Sale277.2815,0004,159,20812,647,327May 08 04:24 PM
Harris ParkerCo-Founder and CTO, SlackMay 07 '24Sale277.224,2001,164,313115,762May 08 04:35 PM
Benioff MarcChair and CEOMay 06 '24Sale275.4515,0004,131,75312,662,327May 07 04:39 PM
Benioff MarcChair and CEOMay 03 '24Sale275.0115,0004,125,18012,677,327May 06 04:54 PM
Benioff MarcChair and CEOMay 02 '24Sale271.1115,0004,066,62712,692,327May 03 04:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMay 01 '24Sale268.1250,05113,419,73221,223May 02 05:30 PM
Benioff MarcChair and CEOMay 01 '24Sale269.5315,0004,043,01612,707,327May 02 05:11 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Option Exercise118.044,200495,768119,962May 01 04:47 PM
Benioff MarcChair and CEOApr 30 '24Sale270.9215,0004,063,84912,722,327May 01 04:40 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Sale270.934,2001,137,894115,762May 01 04:47 PM
Benioff MarcChair and CEOApr 29 '24Sale274.7915,0004,121,91412,737,327Apr 30 05:28 PM
Benioff MarcChair and CEOApr 26 '24Sale275.0715,0004,126,11312,752,327Apr 29 05:41 PM
Benioff MarcChair and CEOApr 25 '24Sale271.6315,0004,074,49712,767,327Apr 26 04:16 PM
Benioff MarcChair and CEOApr 24 '24Sale276.6515,0004,149,74812,782,327Apr 25 04:25 PM
Millham BrianPresident and COOApr 24 '24Sale278.004,2041,168,7120Apr 25 04:29 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Option Exercise118.044,200495,768119,962Apr 24 05:21 PM
Benioff MarcChair and CEOApr 23 '24Sale273.9015,0004,108,44212,797,327Apr 24 05:14 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 23 '24Sale273.158,2812,261,97318,787Apr 23 09:37 PM
Millham BrianPresident and COOApr 23 '24Sale273.154,2411,158,4384,204Apr 23 09:21 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.874,2001,150,243115,762Apr 24 05:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 23 '24Sale273.154,1471,132,76271,274Apr 23 09:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.154,1471,132,762115,762Apr 23 09:26 PM
Weaver Amy EPresident and CFOApr 23 '24Sale273.154,0961,118,83149,290Apr 23 09:18 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 23 '24Sale273.152,425662,3945,856Apr 23 09:42 PM
Millham BrianPresident and COOApr 22 '24Option Exercise76.0414,2461,083,2628,445Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Option Exercise39.9711,148445,61975,421Apr 23 09:24 PM
Weaver Amy EPresident and CFOApr 22 '24Option Exercise0.008,155053,386Apr 23 09:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 22 '24Option Exercise0.008,2570119,909Apr 23 09:26 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 22 '24Option Exercise0.007,605027,068Apr 23 09:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 22 '24Option Exercise0.002,37008,281Apr 23 09:42 PM
Benioff MarcChair and CEOApr 22 '24Sale274.0315,0004,110,50212,812,327Apr 23 04:23 PM
Millham BrianPresident and COOApr 22 '24Sale279.105,8011,619,0590Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Sale279.102,891806,87867,164Apr 23 09:24 PM
Benioff MarcChair and CEOApr 19 '24Sale270.9415,0004,064,17212,827,327Apr 22 05:48 PM
Benioff MarcChair and CEOApr 18 '24Sale272.5915,0004,088,89712,842,327Apr 19 04:38 PM
Benioff MarcChair and CEOApr 17 '24Sale276.8315,0004,152,41112,857,327Apr 18 04:33 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Option Exercise118.044,200495,768121,716Apr 17 06:38 PM
Benioff MarcChair and CEOApr 16 '24Sale275.6641,39411,410,61212,872,327Apr 17 06:35 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Sale275.7310,0642,774,985111,652Apr 17 06:38 PM
Weaver Amy EPresident and CFOApr 16 '24Sale274.775,8641,611,26645,231Apr 17 06:40 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 16 '24Sale274.775,8641,611,26667,164Apr 17 06:44 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 16 '24Sale274.773,9101,074,36019,463Apr 17 06:46 PM
Benioff MarcChair and CEOApr 15 '24Sale278.0615,0004,170,90312,913,721Apr 16 05:18 PM
Benioff MarcChair and CEOApr 12 '24Sale295.7415,0004,436,04512,928,721Apr 15 05:19 PM
Benioff MarcChair and CEOApr 11 '24Sale298.3715,0004,475,48012,943,721Apr 12 05:09 PM
Benioff MarcChair and CEOApr 10 '24Sale299.4215,0004,491,27412,958,721Apr 11 05:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Option Exercise118.044,200495,768110,037Apr 10 05:05 PM
Benioff MarcChair and CEOApr 09 '24Sale301.7415,0004,526,08012,921,166Apr 10 05:01 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Sale301.754,2001,267,364105,837Apr 10 05:05 PM
Benioff MarcChair and CEOApr 08 '24Sale302.0315,0004,530,43312,936,166Apr 09 04:31 PM
Benioff MarcChair and CEOApr 05 '24Sale300.1415,0004,502,11012,951,166Apr 08 04:22 PM
Benioff MarcChair and CEOApr 04 '24Sale299.9715,0004,499,53212,966,166Apr 05 04:48 PM
Benioff MarcChair and CEOApr 03 '24Sale305.4215,0004,581,23212,981,166Apr 04 04:17 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Option Exercise118.044,200495,768110,037Apr 03 04:27 PM
Benioff MarcChair and CEOApr 02 '24Sale300.8715,0004,513,11312,996,166Apr 03 04:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Sale300.824,2001,263,425105,837Apr 03 04:27 PM
Millham BrianPresident and COOApr 01 '24Option Exercise186.5124,4534,560,72924,453Apr 02 04:17 PM
Millham BrianPresident and COOApr 01 '24Sale302.0824,4537,386,8630Apr 02 04:17 PM
Benioff MarcChair and CEOApr 01 '24Sale301.7215,0004,525,77413,011,166Apr 02 04:12 PM
Benioff MarcChair and CEOMar 28 '24Sale301.0115,0004,515,16413,026,166Mar 29 04:48 PM
Benioff MarcChair and CEOMar 27 '24Sale301.4515,0004,521,82413,041,166Mar 28 05:42 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Option Exercise118.044,200495,768110,037Mar 27 04:54 PM
Benioff MarcChair and CEOMar 26 '24Sale306.3815,0004,595,65113,056,166Mar 27 04:46 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Sale306.504,2001,287,290105,837Mar 27 04:54 PM
Millham BrianPresident and COOMar 26 '24Sale307.501,663511,3720Mar 27 04:51 PM
Benioff MarcChair and CEOMar 25 '24Sale305.8615,0004,587,87213,071,166Mar 26 08:59 PM
Millham BrianPresident and COOMar 25 '24Sale305.461,679512,8631,663Mar 26 09:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 25 '24Sale305.46942287,74161,349Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 25 '24Sale305.46942287,74139,416Mar 26 08:43 PM
Harris ParkerCo-Founder and CTO, SlackMar 25 '24Sale305.46942287,741105,837Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 25 '24Sale305.466620,1605,911Mar 26 09:11 PM
Millham BrianPresident and COOMar 22 '24Option Exercise223.6314,5163,246,21014,516Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise193.487,0751,368,83945,558Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise154.142,890445,46563,306Mar 22 08:08 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise0.001,875062,291Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise0.001,875040,358Mar 26 08:43 PM
Millham BrianPresident and COOMar 22 '24Option Exercise0.003,34203,342Mar 26 09:03 PM
Harris ParkerCo-Founder and CTO, SlackMar 22 '24Option Exercise0.001,8750106,779Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 22 '24Option Exercise0.0014405,977Mar 26 09:11 PM
Benioff MarcChair and CEOMar 22 '24Sale308.3615,0004,625,44613,086,166Mar 25 04:48 PM
Millham BrianPresident and COOMar 22 '24Sale309.3214,5164,490,0890Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Sale309.327,0752,188,43938,483Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Sale309.322,890893,93560,416Mar 22 08:08 PM
Benioff MarcChair and CEOMar 21 '24Sale309.6415,0004,644,61913,101,166Mar 22 05:23 PM
Benioff MarcChair and CEOMar 20 '24Sale304.2115,0004,563,18413,116,166Mar 21 05:14 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Option Exercise118.044,200495,768109,104Mar 20 04:18 PM
Benioff MarcChair and CEOMar 19 '24Sale299.5915,0004,493,87513,131,166Mar 20 04:11 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Sale299.604,2001,258,305104,904Mar 20 04:18 PM
Last Close
May 20 12:58PM ET
216.85
Dollar change
-2.86
Percentage change
-1.30
%
TRV Travelers Companies Inc. daily Stock Chart
IndexDJIA, S&P 500 P/E16.11 EPS (ttm)13.46 Insider Own0.46% Shs Outstand228.20M Perf Week0.12%
Market Cap49.66B Forward P/E10.35 EPS next Y20.96 Insider Trans-23.48% Shs Float227.93M Perf Month1.30%
Income3.12B PEG1.00 EPS next Q3.26 Inst Own83.40% Short Float1.65% Perf Quarter-1.48%
Sales42.89B P/S1.16 EPS this Y38.79% Inst Trans-0.71% Short Ratio2.88 Perf Half Y26.30%
Book/sh109.27 P/B1.98 EPS next Y15.00% ROA2.75% Short Interest3.76M Perf Year18.28%
Cash/sh- P/C- EPS next 5Y16.05% ROE12.96% 52W Range157.33 - 232.75 Perf YTD13.84%
Dividend Est.4.16 (1.92%) P/FCF6.09 EPS past 5Y6.62% ROI9.45% 52W High-6.83% Beta0.63
Dividend TTM4.00 (1.84%) Quick Ratio- Sales past 5Y6.52% Gross Margin- 52W Low37.83% ATR (14)3.29
Dividend Ex-DateJun 10, 2024 Current Ratio0.34 EPS Y/Y TTM14.56% Oper. Margin9.79% RSI (14)48.94 Volatility1.34% 1.28%
Employees33300 Debt/Eq0.32 Sales Y/Y TTM13.50% Profit Margin7.26% Recom2.48 Target Price229.37
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q16.38% Payout30.74% Rel Volume0.32 Prev Close219.71
Sales Surprise-3.64% EPS Surprise-4.74% Sales Q/Q15.70% EarningsApr 17 BMO Avg Volume1.31M Price216.85
SMA200.59% SMA50-1.49% SMA20013.13% Trades Volume235,049 Change-1.30%
Date Action Analyst Rating Change Price Target Change
Jan-10-24Initiated TD Cowen Outperform $247
Dec-28-23Initiated HSBC Securities Hold $203
Dec-20-23Initiated Janney Buy $215
Nov-16-23Initiated Oppenheimer Perform
Oct-05-23Initiated Deutsche Bank Hold $186
Jun-20-23Initiated Morgan Stanley Equal-Weight $185
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The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Toczydlowski Gregory CEVP & President, Business Ins.May 02 '24Sale214.929,3722,014,21518,416May 03 04:03 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.May 01 '24Sale213.683,635776,7276,075May 02 04:25 PM
Frey Daniel S.EVP & Chief Financial OfficerApr 25 '24Sale212.905,0001,064,48218,515Apr 26 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Option Exercise126.1810,0001,261,80032,798Apr 24 04:02 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Sale213.9610,0002,139,61822,798Apr 24 04:02 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Option Exercise106.039,5021,007,49768,319Mar 01 04:04 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Sale221.349,5022,103,17358,817Mar 01 04:04 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 27 '24Sale220.945,2641,163,0257,865Feb 28 04:06 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Option Exercise126.1812,5001,577,25012,500Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Option Exercise140.853,000422,550263,384Feb 23 04:08 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Sale220.0018,7164,117,5110Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Sale222.253,000666,750260,384Feb 23 04:08 PM
Kurtzman DianeEVP & Chief HR OfficerFeb 22 '24Sale220.142,993658,8822,215Feb 23 04:06 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Sale221.122,000442,250255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Sale220.002,000440,000255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Option Exercise140.853,000422,550258,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Sale218.753,000656,250255,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Option Exercise135.162,181294,789257,359Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Sale217.252,181473,819255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Option Exercise132.582,000265,160257,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Sale216.412,000432,810255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Option Exercise132.582,000265,160257,178Feb 13 04:05 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Sale215.882,000431,750255,178Feb 13 04:05 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Option Exercise139.8310,0001,398,30022,244Feb 12 04:04 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Sale214.7510,0002,147,49612,244Feb 12 04:04 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Option Exercise118.78222,90126,476,181445,425Feb 09 04:05 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Sale212.6144,8969,545,460400,529Feb 09 04:05 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Option Exercise132.5838,0005,038,04052,810Feb 08 05:26 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Sale212.5538,0008,076,96514,810Feb 08 05:26 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.0310,1811,079,49118,046Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.047,983846,51759,385Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Option Exercise132.584,500596,610259,678Feb 05 04:18 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Sale214.0010,1812,178,7567,865Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Sale213.745,4061,155,46553,979Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Sale215.064,500967,750255,178Feb 05 04:18 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Option Exercise132.582,500331,450257,678Feb 01 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Sale214.212,500535,516255,178Feb 01 04:06 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Option Exercise92.5210,553976,384113,996Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Option Exercise132.582,500331,450257,678Jan 31 04:03 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Sale212.9310,5532,247,012103,443Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Sale213.542,500533,846255,178Jan 31 04:03 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Option Exercise118.1545,5915,386,62464,007Jan 30 04:10 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Sale211.6745,5919,650,19218,416Jan 30 04:10 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Option Exercise106.033,000318,0905,215Jan 26 04:06 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Sale211.023,000633,0602,215Jan 26 04:06 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Option Exercise125.7817,1492,156,97123,223Jan 25 04:07 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Sale212.5417,1493,644,8746,074Jan 25 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Option Exercise132.5826,6333,531,003281,811Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Option Exercise140.8512,2871,730,62426,367Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Option Exercise106.032,121224,8902,840Jan 24 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Sale212.7626,6335,666,392255,178Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Sale210.6812,2872,588,65814,080Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Sale212.862,121451,476719Jan 24 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Option Exercise80.357,000562,450110,443Dec 01 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Sale179.927,0001,259,452103,443Dec 01 04:07 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Option Exercise126.1827034,069255,448Nov 28 04:32 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Sale178.0027048,060255,178Nov 28 04:32 PM
BESSETTE ANDY FEVP and Chief Admin OfficerNov 03 '23Sale169.383,797643,16213,005Nov 07 04:30 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Option Exercise140.8510,0001,408,50024,080Jul 26 04:01 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Sale175.0510,0001,750,47914,080Jul 26 04:01 PM
Last Close
May 20 12:58PM ET
130.39
Dollar change
+5.10
Percentage change
4.07
%
MU Micron Technology Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-3.45 Insider Own0.62% Shs Outstand1.11B Perf Week6.01%
Market Cap144.39B Forward P/E16.35 EPS next Y7.97 Insider Trans-10.33% Shs Float1.10B Perf Month22.12%
Income-3767.00M PEG- EPS next Q0.47 Inst Own82.14% Short Float2.41% Perf Quarter61.55%
Sales18.31B P/S7.88 EPS this Y118.97% Inst Trans-1.27% Short Ratio1.16 Perf Half Y70.07%
Book/sh39.63 P/B3.29 EPS next Y844.54% ROA-5.70% Short Interest26.57M Perf Year92.97%
Cash/sh8.13 P/C16.03 EPS next 5Y-2.62% ROE-8.27% 52W Range60.50 - 130.54 Perf YTD52.79%
Dividend Est.0.47 (0.36%) P/FCF- EPS past 5Y- ROI-6.51% 52W High-0.12% Beta1.21
Dividend TTM0.46 (0.35%) Quick Ratio2.40 Sales past 5Y-8.12% Gross Margin-0.32% 52W Low115.52% ATR (14)4.05
Dividend Ex-DateMar 28, 2024 Current Ratio3.74 EPS Y/Y TTM-341.84% Oper. Margin-22.90% RSI (14)67.64 Volatility2.51% 2.93%
Employees43000 Debt/Eq0.33 Sales Y/Y TTM-20.60% Profit Margin-20.57% Recom1.44 Target Price141.93
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q133.59% Payout- Rel Volume0.89 Prev Close125.29
Sales Surprise8.92% EPS Surprise266.20% Sales Q/Q57.70% EarningsMar 20 AMC Avg Volume22.81M Price130.39
SMA2010.95% SMA5014.09% SMA20052.08% Trades Volume11,342,891 Change4.07%
Date Action Analyst Rating Change Price Target Change
TodayUpgrade Morgan Stanley Underweight → Equal-Weight $98 → $130
May-06-24Upgrade Robert W. Baird Neutral → Outperform $115 → $150
Apr-08-24Reiterated KeyBanc Capital Markets Overweight $135 → $150
Mar-21-24Upgrade Fox Advisors Equal Weight → Overweight
Mar-21-24Upgrade Argus Hold → Buy $140
Mar-21-24Reiterated TD Cowen Outperform $120 → $150
Mar-18-24Reiterated Cantor Fitzgerald Overweight $100 → $120
Mar-18-24Reiterated Barclays Overweight $95 → $120
Mar-15-24Reiterated TD Cowen Outperform $100 → $120
Mar-15-24Reiterated Citigroup Buy $95 → $150
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MEHROTRA SANJAYCEO and PresidentMay 14 '24Option Exercise28.207,000197,400726,049May 16 07:03 PM
Bokan Michael WSVP, Worldwide SalesMay 14 '24Sale123.4215,0001,851,300138,387May 16 07:03 PM
MEHROTRA SANJAYCEO and PresidentMay 14 '24Sale122.897,000860,209719,049May 16 07:03 PM
Sadana SumitEVP and Chief Business OfficerMay 13 '24Sale123.0112,0001,476,120218,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Option Exercise41.563,983165,533264,840May 13 07:07 PM
BHATIA MANISH HEVP, Global OperationsMay 10 '24Sale120.8940,6504,914,178278,469May 14 07:00 PM
Sadana SumitEVP and Chief Business OfficerMay 10 '24Sale120.5734,7924,194,921230,048May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Option Exercise41.5610,048417,595274,096May 13 07:07 PM
Sadana SumitEVP and Chief Business OfficerMay 09 '24Sale118.7713,2391,572,396260,857May 13 07:07 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Option Exercise28.207,000197,400726,049May 09 07:00 PM
MEHROTRA SANJAYCEO and PresidentMay 07 '24Sale120.327,000842,208719,049May 09 07:00 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Option Exercise41.5653,3172,215,855372,436May 08 07:01 PM
BHATIA MANISH HEVP, Global OperationsMay 06 '24Sale119.1853,3176,354,320319,119May 08 07:01 PM
Deboer Scott JEVP, Technology & ProductsMay 01 '24Sale110.3140,0004,412,400158,617May 03 08:00 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Option Exercise28.207,000197,400726,049May 02 07:00 PM
Bokan Michael WSVP, Worldwide SalesApr 30 '24Sale115.5515,0001,733,250153,387May 02 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Sale114.877,000804,104719,049May 02 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Option Exercise28.207,000197,400726,049Apr 25 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Sale111.937,000783,540719,049Apr 25 07:01 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerApr 19 '24Option Exercise0.00269048,921Apr 23 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Option Exercise28.207,000197,400726,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Sale120.707,000844,920719,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Option Exercise28.207,000197,400735,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Sale122.607,000858,171728,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Option Exercise28.2030,000846,000773,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Sale130.0045,0005,850,000728,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Option Exercise28.207,000197,400750,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Sale122.097,000854,665743,557Apr 04 07:04 PM
ARNZEN APRIL SEVP, Chief People OfficerMar 27 '24Sale119.304,890583,377148,817Mar 29 08:19 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Option Exercise28.207,000197,400750,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Sale119.907,000839,313743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Option Exercise28.2030,000846,000788,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Sale120.0045,0005,400,000743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Option Exercise28.2030,000846,000803,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Sale113.3845,0005,102,100758,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Option Exercise28.207,000197,400780,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Sale93.087,000651,528773,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Option Exercise28.207,000197,400780,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Sale95.647,000669,449773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Option Exercise28.2030,000846,000818,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Sale100.0045,0004,500,000773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Option Exercise28.207,000197,400795,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Sale94.267,000659,805788,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Option Exercise28.207,000197,400795,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Sale91.547,000640,798788,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Option Exercise28.207,000197,400795,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Sale80.447,000563,080788,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Option Exercise28.207,000197,400795,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Sale82.037,000574,224788,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Option Exercise28.207,000197,400795,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Sale84.847,000593,874788,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Option Exercise28.207,000197,400795,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Sale87.027,000609,163788,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Option Exercise28.2030,000846,000833,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Sale90.0045,0004,050,000788,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Option Exercise28.207,000197,400649,251Jan 24 07:08 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Sale87.417,000611,872642,251Jan 24 07:08 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerJan 19 '24Option Exercise0.00270049,115Jan 22 06:20 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Option Exercise28.207,000197,400649,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Sale83.207,000582,400642,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Option Exercise28.207,000197,400658,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Sale83.637,000585,383651,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Option Exercise28.207,000197,400658,759Jan 05 05:38 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Sale82.137,000574,919651,759Jan 05 05:38 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Option Exercise41.568,770364,481231,570Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Option Exercise28.207,000197,400658,759Dec 28 07:04 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Sale87.2428,2282,462,611203,342Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Sale86.527,000605,659651,759Dec 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Option Exercise28.207,000197,400658,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Sale81.617,000571,270651,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Option Exercise28.2030,000846,000778,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Sale80.01127,00010,161,270651,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Option Exercise28.207,000197,400755,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Sale77.607,000543,200748,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Option Exercise28.207,000197,400755,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Sale73.557,000514,850748,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Option Exercise28.207,000197,400755,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Sale75.077,000525,459748,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Option Exercise28.207,000197,400755,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Sale76.737,000537,115748,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Option Exercise28.207,000197,400770,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Sale76.9422,0001,692,675748,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Option Exercise28.207,000197,400702,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Sale72.667,000508,620695,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Option Exercise34.517,000241,595702,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Sale66.137,000462,883695,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Option Exercise41.567,000290,920702,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 24 '23Sale67.798,882602,11149,575Oct 26 06:33 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Sale67.547,000472,780695,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 19 '23Option Exercise0.00269058,579Oct 23 07:16 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Option Exercise41.567,000290,920702,437Oct 19 07:07 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Sale69.007,000483,019695,437Oct 19 07:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Option Exercise41.563,508145,792158,860Oct 17 08:06 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 16 '23Option Exercise0.006,612061,293Oct 17 08:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Sale69.713,508244,543155,352Oct 17 08:06 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 13 '23Option Exercise0.0028,5000173,412Oct 17 08:06 PM
Deboer Scott JEVP, Technology & ProductsOct 13 '23Option Exercise0.0046,6320250,710Oct 17 08:12 PM
Murphy Mark J.EVP & Chief Financial OfficerOct 13 '23Option Exercise0.0024,8120232,859Oct 17 08:13 PM
BHATIA MANISH HEVP, Global OperationsOct 13 '23Option Exercise0.0056,9990360,229Oct 17 08:11 PM
Sadana SumitEVP, Chief Business OfficerOct 13 '23Option Exercise0.0060,8820311,083Oct 17 08:14 PM
Last Close
May 20 12:58PM ET
40.90
Dollar change
-0.00
Percentage change
-0.01
%
IOT Samsara Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.54 Insider Own66.84% Shs Outstand200.99M Perf Week3.64%
Market Cap22.51B Forward P/E185.89 EPS next Y0.22 Insider Trans-1.92% Shs Float182.58M Perf Month35.64%
Income-286.73M PEG- EPS next Q0.01 Inst Own28.36% Short Float6.19% Perf Quarter24.19%
Sales937.38M P/S24.02 EPS this Y69.39% Inst Trans3.63% Short Ratio2.90 Perf Half Y53.86%
Book/sh1.68 P/B24.40 EPS next Y85.54% ROA-17.11% Short Interest11.30M Perf Year98.04%
Cash/sh0.99 P/C41.11 EPS next 5Y- ROE-30.94% 52W Range18.24 - 42.28 Perf YTD22.52%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-28.85% 52W High-3.26% Beta1.62
Dividend TTM- Quick Ratio1.29 Sales past 5Y68.97% Gross Margin73.65% 52W Low124.21% ATR (14)1.46
Dividend Ex-Date- Current Ratio1.32 EPS Y/Y TTM-11.09% Oper. Margin-26.66% RSI (14)66.01 Volatility3.52% 4.10%
Employees2895 Debt/Eq0.11 Sales Y/Y TTM43.65% Profit Margin-30.59% Recom1.86 Target Price41.85
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q-103.02% Payout- Rel Volume0.41 Prev Close40.90
Sales Surprise-0.68% EPS Surprise48.70% Sales Q/Q48.08% EarningsJun 06 AMC Avg Volume3.90M Price40.90
SMA209.25% SMA5013.26% SMA20033.27% Trades Volume893,433 Change-0.01%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
Jun-27-22Downgrade Goldman Buy → Neutral $27 → $16
Jan-10-22Initiated Wolfe Research Outperform $35
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eltoukhy AdamSEE REMARKSMay 15 '24Sale41.6010,421433,508535,149May 17 07:28 PM
Bicket JohnSEE REMARKSMay 15 '24Sale40.288,216330,9522,132,462May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 15 '24Sale40.277,944319,8711,680,712May 16 08:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 14 '24Sale39.8988,0563,512,3951,688,656May 16 08:23 PM
Bicket JohnSEE REMARKSMay 14 '24Sale39.8987,7843,501,5572,140,678May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 08 '24Sale37.8524,734936,274153,600May 09 05:35 PM
Bicket JohnSEE REMARKSMay 08 '24Sale37.8624,479926,678153,600May 09 05:34 PM
Bicket JohnSEE REMARKSMay 07 '24Sale38.1771,5212,730,160154,631May 09 05:34 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 07 '24Sale38.1771,2662,720,427154,680May 09 05:35 PM
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
GCGM Investment Holdings, LP10% OwnerMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Taneja HemantDirectorMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 21 '24Sale37.2619,379722,0071,216,368Mar 25 05:09 PM
Bicket JohnSEE REMARKSMar 20 '24Sale36.0311,878427,911347,382Mar 21 06:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 20 '24Sale36.0311,863427,367443,921Mar 21 06:09 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 19 '24Sale36.3684,1373,059,356455,784Mar 21 06:09 PM
Bicket JohnSEE REMARKSMar 19 '24Sale36.3684,1223,058,684359,260Mar 21 06:07 PM
Eltoukhy AdamSEE REMARKSMar 19 '24Sale36.4710,737391,535535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 19 '24Sale36.474,059148,018303,126Mar 19 08:31 PM
Chadwick JonathanDirectorMar 18 '24Sale36.5212,206445,741436,013Mar 19 08:24 PM
Phillips DominicSEE REMARKSMar 15 '24Sale34.9263,8672,230,2871,137,252Mar 19 08:33 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 15 '24Sale34.9835,1121,228,1771,235,747Mar 19 08:22 PM
Eltoukhy AdamSEE REMARKSMar 15 '24Sale34.9127,431957,569535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 15 '24Sale35.469,714344,499307,185Mar 19 08:31 PM
Phillips DominicSEE REMARKSMar 15 '24Sale35.7641430Mar 19 08:33 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 12 '24Sale38.7096,0003,715,126274,335Mar 13 05:41 PM
Bicket JohnSEE REMARKSMar 12 '24Sale38.7096,0003,715,080268,172Mar 13 05:40 PM
Eltoukhy AdamSEE REMARKSMar 12 '24Sale38.7172,3002,798,914194,735Mar 13 05:44 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 05 '24Sale33.2096,0003,186,87819,200Mar 07 04:08 PM
Bicket JohnSEE REMARKSMar 05 '24Sale33.2096,0003,186,82619,200Mar 07 04:06 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 28 '24Sale33.2415,658520,469370,335Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 28 '24Sale33.2415,346510,026364,172Feb 29 05:52 PM
Bicket JohnSEE REMARKSFeb 27 '24Sale33.7380,6542,720,855379,518Feb 29 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 27 '24Sale33.7480,3422,710,378385,993Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 20 '24Sale32.7096,0003,139,525460,172Feb 22 04:32 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 20 '24Sale32.7096,0003,139,438466,335Feb 22 04:35 PM
Eltoukhy AdamSEE REMARKSFeb 15 '24Sale34.759,344324,749431,439Feb 20 07:01 PM
Bicket JohnSEE REMARKSFeb 13 '24Sale32.9296,0003,159,983556,172Feb 15 06:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 13 '24Sale32.9296,0003,159,948562,335Feb 15 06:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 07 '24Sale31.6716,835533,232153,600Feb 08 05:23 PM
Bicket JohnSEE REMARKSFeb 07 '24Sale31.6716,764530,998153,600Feb 08 05:21 PM
Bicket JohnSEE REMARKSFeb 06 '24Sale31.4379,2362,489,99538,400Feb 08 05:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 06 '24Sale31.4279,1652,487,64238,400Feb 08 05:23 PM
Bicket JohnSEE REMARKSJan 31 '24Sale31.273,810119,133652,172Feb 01 05:22 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 31 '24Sale31.273,784118,314658,335Feb 01 05:24 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 30 '24Sale31.9392,2162,944,669662,119Feb 01 05:24 PM
Bicket JohnSEE REMARKSJan 30 '24Sale31.9392,1902,943,922655,982Feb 01 05:22 PM
Biswas SanjitChief Executive OfficerJan 23 '24Sale32.5096,0003,120,011754,335Jan 25 04:27 PM
Bicket JohnSee remarksJan 23 '24Sale32.5096,0003,119,931748,172Jan 25 04:26 PM
Bicket JohnSee remarksJan 16 '24Sale33.8596,0003,249,931844,172Jan 18 05:43 PM
Biswas SanjitChief Executive OfficerJan 16 '24Sale33.8596,0003,249,926850,335Jan 18 05:44 PM
Eltoukhy AdamSee remarksJan 16 '24Sale33.849,344316,174707,818Jan 18 05:45 PM
Bicket JohnSee remarksJan 10 '24Sale32.909,026296,991940,172Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 10 '24Sale32.918,873292,010946,335Jan 11 04:24 PM
Biswas SanjitChief Executive OfficerJan 09 '24Sale32.6387,1272,843,337955,208Jan 11 04:24 PM
Bicket JohnSee remarksJan 09 '24Sale32.6386,9742,837,657949,198Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 02 '24Sale31.7696,0003,048,9470Jan 04 06:34 PM
Bicket JohnSee remarksJan 02 '24Sale31.7696,0003,048,5990Jan 04 06:32 PM
Bicket JohnSee remarksDec 26 '23Sale35.0190,2953,161,53976,172Dec 28 04:55 PM
Biswas SanjitChief Executive OfficerDec 26 '23Sale35.0190,0123,151,73282,335Dec 28 04:56 PM
BOSTROM SUSAN LDirectorDec 26 '23Sale35.2220,000704,450204,054Dec 28 04:58 PM
Biswas SanjitChief Executive OfficerDec 21 '23Sale33.1520,185669,098172,347Dec 21 09:04 PM
Biswas SanjitChief Executive OfficerDec 20 '23Sale33.52107,1303,591,195192,532Dec 21 09:04 PM
Bicket JohnSee remarksDec 20 '23Sale33.6383,9862,824,035166,467Dec 21 09:04 PM
Caimi LaraPresident, Worldwide Field OpsDec 19 '23Sale34.2735,4131,213,7591,034,173Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 19 '23Sale34.239,628329,518717,162Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 19 '23Sale34.222,38081,437316,899Dec 19 08:07 PM
Chadwick JonathanDirectorDec 18 '23Sale34.5812,206422,100448,219Dec 19 08:11 PM
Biswas SanjitChief Executive OfficerDec 15 '23Sale33.94138,2724,693,2101,503,172Dec 19 08:04 PM
Phillips DominicSee remarksDec 15 '23Sale33.93120,8724,100,6181,735,016Dec 19 08:10 PM
Bicket JohnSee remarksDec 15 '23Sale33.9491,2233,096,148440,349Dec 19 08:03 PM
Caimi LaraPresident, Worldwide Field OpsDec 15 '23Sale33.9438,4561,305,3301,069,586Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 15 '23Sale33.9830,6991,043,026726,790Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 15 '23Sale33.9913,495458,664319,279Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:06 PM
AH Parallel Fund IV, L.P.10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:04 PM
Andreessen Marc LDirectorDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:01 PM
Bicket JohnSee remarksDec 12 '23Sale34.2890,2953,094,87083,839Dec 14 04:20 PM
Biswas SanjitChief Executive OfficerDec 12 '23Sale34.2889,8003,078,08247,124Dec 14 04:21 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale34.3630,0001,030,752224,054Dec 13 07:14 PM
Last Close
May 20 12:58PM ET
14.17
Dollar change
-0.04
Percentage change
-0.28
%
HBAN Huntington Bancshares, Inc. daily Stock Chart
IndexS&P 500 P/E12.79 EPS (ttm)1.11 Insider Own1.30% Shs Outstand1.45B Perf Week1.50%
Market Cap20.54B Forward P/E9.87 EPS next Y1.44 Insider Trans-1.77% Shs Float1.43B Perf Month6.70%
Income1.63B PEG- EPS next Q0.29 Inst Own82.76% Short Float1.59% Perf Quarter11.05%
Sales11.11B P/S1.85 EPS this Y-2.72% Inst Trans1.69% Short Ratio1.43 Perf Half Y29.88%
Book/sh11.68 P/B1.21 EPS next Y19.03% ROA0.92% Short Interest22.77M Perf Year38.51%
Cash/sh- P/C- EPS next 5Y-5.50% ROE9.29% 52W Range9.25 - 14.30 Perf YTD11.40%
Dividend Est.0.63 (4.47%) P/FCF6.58 EPS past 5Y0.68% ROI4.76% 52W High-0.87% Beta1.10
Dividend TTM0.62 (4.38%) Quick Ratio- Sales past 5Y16.92% Gross Margin- 52W Low53.19% ATR (14)0.23
Dividend Ex-DateJun 17, 2024 Current Ratio0.11 EPS Y/Y TTM-28.45% Oper. Margin19.30% RSI (14)62.17 Volatility1.12% 1.74%
Employees- Debt/Eq0.78 Sales Y/Y TTM27.37% Profit Margin14.65% Recom2.09 Target Price15.47
Option/ShortYes / Yes LT Debt/Eq0.77 EPS Q/Q-33.33% Payout50.09% Rel Volume0.26 Prev Close14.21
Sales Surprise1.35% EPS Surprise7.93% Sales Q/Q13.54% EarningsApr 19 BMO Avg Volume15.96M Price14.17
SMA202.39% SMA504.21% SMA20017.57% Trades Volume2,279,727 Change-0.28%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Upgrade Jefferies Hold → Buy $14 → $16
Apr-08-24Upgrade BofA Securities Neutral → Buy $14 → $16
Feb-27-24Upgrade DA Davidson Neutral → Buy $14 → $15.50
Feb-14-24Upgrade UBS Neutral → Buy $14 → $15
Jan-03-24Upgrade Evercore ISI In-line → Outperform $10.50 → $15
Jan-02-24Upgrade Barclays Underweight → Equal Weight $12 → $15
Oct-23-23Upgrade Wolfe Research Underperform → Peer Perform
Sep-29-23Initiated Citigroup Buy $12
Jul-25-23Upgrade JP Morgan Underweight → Neutral $12 → $13
Apr-10-23Downgrade UBS Buy → Neutral
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Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kowalski Kendall AChief Information OfficerMay 03 '24Sale13.8415,711217,45465,195May 07 07:03 PM
Syal RajeevSenior Exec. V.P.May 02 '24Sale13.7611,155153,493279,733May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 01 '24Option Exercise8.5748,564416,193348,609May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 01 '24Sale13.6711,627158,931329,607May 03 05:10 PM
Kleinman Scott DSenior Exec. V.P.Apr 30 '24Sale13.4551,689695,217427,910May 02 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 30 '24Sale13.4520,244272,282300,045May 02 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Option Exercise8.5797,128832,387424,438May 01 05:06 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Sale13.5127,265368,350397,173May 01 05:06 PM
Kowalski Kendall AChief Information OfficerApr 24 '24Sale13.4715,948214,82221,102Apr 25 05:08 PM
Standridge Brantley JSenior Exec. V.P.Apr 23 '24Sale13.6050,000679,860385,409Apr 25 05:18 PM
Wasserman Zachary JacobCFO and Senior Exec. V.P.Apr 23 '24Sale13.6630,000409,800305,884Apr 25 05:18 PM
CRANE ANN BDirectorMar 08 '24Sale13.5458,000785,140192,247Mar 12 05:20 PM
Tutkovics Julie CSenior Exec. V.P.Feb 28 '24Option Exercise8.5754,898470,476358,353Mar 01 05:18 PM
Tutkovics Julie CSenior Exec. V.P.Feb 20 '24Sale12.6815,541197,060303,455Feb 22 05:13 PM
Houston HelgaSenior Exec. V. P.Jan 30 '24Sale13.1728,700378,005568,222Feb 01 05:23 PM
Houston HelgaSenior Exec. V. P.Nov 21 '23Sale10.972,75030,181592,764Nov 21 05:14 PM
Houston HelgaSenior Exec. V. P.Nov 07 '23Sale10.464,30045,000595,514Nov 08 05:05 PM
Heller Paul GSr. EVP & Chief Technology OffAug 09 '23Option Exercise8.5763,344542,858529,727Aug 11 06:47 PM
Heller Paul GSr. EVP & Chief Technology OffAug 09 '23Sale11.8923,817283,215505,910Aug 11 06:47 PM
Houston HelgaSenior Exec. V. P.Aug 09 '23Sale11.9712,280146,992594,564Aug 11 04:14 PM
Diaz-Granados RafaelDirectorMay 31 '23Buy10.352002,070200Jun 01 05:33 PM
TORGOW GARYDirectorMay 30 '23Buy10.5623,680250,134933,816Jun 01 05:32 PM
Last Close
May 20 12:58PM ET
24.30
Dollar change
-0.42
Percentage change
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HOMB Home Bancshares Inc daily Stock Chart
IndexRUT P/E12.60 EPS (ttm)1.93 Insider Own7.29% Shs Outstand201.53M Perf Week-1.64%
Market Cap4.87B Forward P/E11.96 EPS next Y2.03 Insider Trans-1.38% Shs Float185.51M Perf Month1.19%
Income390.08M PEG2.52 EPS next Q0.49 Inst Own67.79% Short Float2.54% Perf Quarter3.52%
Sales1.37B P/S3.55 EPS this Y0.80% Inst Trans-3.95% Short Ratio5.12 Perf Half Y9.69%
Book/sh18.98 P/B1.28 EPS next Y2.31% ROA1.72% Short Interest4.72M Perf Year11.35%
Cash/sh- P/C- EPS next 5Y5.00% ROE10.48% 52W Range19.61 - 25.80 Perf YTD-4.08%
Dividend Est.0.73 (2.99%) P/FCF11.74 EPS past 5Y2.35% ROI6.98% 52W High-5.83% Beta1.09
Dividend TTM0.72 (2.96%) Quick Ratio- Sales past 5Y12.62% Gross Margin- 52W Low23.86% ATR (14)0.42
Dividend Ex-DateMay 14, 2024 Current Ratio0.31 EPS Y/Y TTM14.77% Oper. Margin37.02% RSI (14)49.14 Volatility1.19% 1.72%
Employees2819 Debt/Eq0.51 Sales Y/Y TTM13.26% Profit Margin28.44% Recom2.00 Target Price27.43
Option/ShortYes / Yes LT Debt/Eq0.47 EPS Q/Q-1.68% Payout37.16% Rel Volume0.46 Prev Close24.72
Sales Surprise2.47% EPS Surprise7.60% Sales Q/Q8.23% EarningsApr 18 BMO Avg Volume921.05K Price24.30
SMA20-1.06% SMA501.44% SMA2005.36% Trades Volume235,603 Change-1.72%
Date Action Analyst Rating Change Price Target Change
Dec-01-23Initiated Citigroup Neutral $23
Dec-13-22Downgrade Keefe Bruyette Outperform → Mkt Perform $28
Jul-16-21Downgrade Raymond James Outperform → Mkt Perform
Apr-17-20Upgrade Raymond James Mkt Perform → Outperform $14
Jan-09-20Downgrade Citigroup Buy → Neutral
Feb-11-19Initiated Barclays Equal Weight $21
Jun-18-18Initiated Citigroup Buy $28
Apr-20-18Upgrade Sandler O'Neill Hold → Buy
Mar-01-18Upgrade Piper Jaffray Neutral → Overweight
Oct-20-17Downgrade Sandler O'Neill Buy → Hold
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Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
French TracyCentennial Bank ChairmanMay 16 '24Sale24.7079,3061,958,858200,949May 16 04:29 PM
French TracyCentennial Bank ChairmanMay 15 '24Option Exercise16.96250,0004,240,000391,729May 16 04:29 PM
Hester KevinChief Lending OfficerMay 07 '24Option Exercise18.46100,0001,846,000214,912May 09 02:54 PM
FLOYD JENNIFER C.Chief Accounting OfficerApr 26 '24Sale24.532,33357,2281,000Apr 26 02:51 PM
Davis BrianChief Financial OfficerApr 25 '24Sale24.5220,544503,73989,192Apr 25 05:15 PM
Davis BrianChief Financial OfficerApr 23 '24Option Exercise17.9375,0001,344,500147,120Apr 25 05:15 PM
Townsell DonnaDirector of Investor RelationsMar 21 '24Sale23.7622,729540,041215,854Mar 22 11:19 AM
Townsell DonnaDirector of Investor RelationsMar 07 '24Option Exercise18.46100,0001,846,000293,125Mar 08 05:00 PM
ALLISON JOHN WChairman & CEOFeb 05 '24Buy22.7420,000454,8245,509,982Feb 05 04:53 PM
Davis BrianChief Financial OfficerJan 22 '24Option Exercise16.8625,000421,500102,659Jan 23 12:02 PM
Hickman James PatDirectorDec 22 '23Sale25.3860,0001,522,800238,497Dec 22 04:49 PM
Hickman James PatDirectorDec 22 '23Sale25.4140,0001,016,40060,930Dec 22 04:49 PM
Hickman James PatDirectorDec 18 '23Sale25.031002,50311,590Dec 18 05:19 PM
Adcock Robert H JrDirectorOct 27 '23Sale20.234,970100,5281,145,074Oct 30 02:55 PM
French TracyCentennial Bank CEO/PresidentOct 25 '23Buy19.784,00079,120172,949Oct 25 04:14 PM
French TracyCentennial Bank CEO/PresidentOct 25 '23Buy19.761,00019,76030,672Oct 25 04:14 PM
Carter Russell Davis IIICentennial Bank Regional Pres.Jul 26 '23Sale23.5990021,2365,234Jul 26 02:46 PM
Williamson Kenneth Mikel JRCentennial Bank Regional Pres.Jun 06 '23Sale23.4710,767252,65860,178Jun 08 04:16 PM
Williamson Kenneth Mikel JRCentennial Bank Regional Pres.Jun 06 '23Sale23.4510,638249,47828,929Jun 08 04:16 PM
Last Close
May 20 12:58PM ET
121.37
Dollar change
+1.30
Percentage change
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%
DDOG Datadog Inc daily Stock Chart
IndexNDX P/E373.68 EPS (ttm)0.32 Insider Own18.59% Shs Outstand305.40M Perf Week2.63%
Market Cap40.60B Forward P/E64.46 EPS next Y1.88 Insider Trans-3.57% Shs Float272.32M Perf Month1.07%
Income115.28M PEG26.32 EPS next Q0.36 Inst Own71.48% Short Float3.69% Perf Quarter-4.93%
Sales2.26B P/S17.98 EPS this Y20.78% Inst Trans0.80% Short Ratio2.73 Perf Half Y11.23%
Book/sh6.59 P/B18.40 EPS next Y18.11% ROA3.17% Short Interest10.04M Perf Year28.38%
Cash/sh8.32 P/C14.60 EPS next 5Y14.20% ROE6.21% 52W Range77.81 - 138.61 Perf YTD-0.01%
Dividend Est.- P/FCF57.55 EPS past 5Y- ROI3.68% 52W High-12.44% Beta1.10
Dividend TTM- Quick Ratio3.38 Sales past 5Y61.97% Gross Margin81.36% 52W Low55.98% ATR (14)4.24
Dividend Ex-Date- Current Ratio3.38 EPS Y/Y TTM232.15% Oper. Margin0.60% RSI (14)49.21 Volatility1.99% 3.43%
Employees5200 Debt/Eq0.43 Sales Y/Y TTM25.87% Profit Margin5.11% Recom1.66 Target Price144.60
Option/ShortYes / Yes LT Debt/Eq0.42 EPS Q/Q258.89% Payout0.00% Rel Volume0.34 Prev Close120.07
Sales Surprise3.25% EPS Surprise24.54% Sales Q/Q26.89% EarningsMay 07 BMO Avg Volume3.68M Price121.37
SMA20-0.87% SMA50-1.44% SMA2008.72% Trades Volume705,037 Change1.08%
Date Action Analyst Rating Change Price Target Change
May-08-24Upgrade Robert W. Baird Neutral → Outperform $130 → $140
Apr-23-24Upgrade Wells Fargo Equal Weight → Overweight $130 → $150
Jan-16-24Initiated BMO Capital Markets Outperform $140
Dec-07-23Upgrade Stifel Hold → Buy $98 → $140
Dec-05-23Initiated Scotiabank Sector Outperform $138
Nov-08-23Downgrade Mizuho Buy → Neutral $108
Nov-07-23Upgrade JP Morgan Neutral → Overweight
Oct-30-23Downgrade Robert W. Baird Neutral → Underperform $100 → $84
Oct-27-23Downgrade Wells Fargo Overweight → Equal Weight $120 → $95
Oct-23-23Initiated Guggenheim Neutral
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERMay 15 '24Sale118.52127,10515,064,999290,412May 17 05:24 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMay 07 '24Sale113.3730034,011100,053May 09 04:47 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERMay 06 '24Sale125.4185,63710,739,923337,247May 08 04:39 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 24 '24Sale130.0824,5183,189,238337,247Apr 25 05:05 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 23 '24Sale130.0523,9243,111,398337,247Apr 25 05:05 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERApr 11 '24Sale130.2815,0001,954,2280Apr 15 04:38 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERApr 11 '24Sale130.2815,0001,954,219275,191Apr 15 04:38 PM
Walters Sean MichaelCHIEF REVENUE OFFICERApr 11 '24Sale129.8610,0001,298,609162,706Apr 15 04:39 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERApr 09 '24Sale125.53127,10515,955,625290,412Apr 11 04:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERApr 08 '24Sale125.3460075,204100,353Apr 10 04:20 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 01 '24Sale122.9685,63710,529,838337,247Apr 03 04:16 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 21 '24Sale125.363,833480,5240Mar 25 04:14 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 21 '24Sale125.363,732467,852275,191Mar 25 04:14 PM
Ittycheria DevDirectorMar 14 '24Sale121.96135,00016,464,84734,867Mar 15 04:31 PM
Ittycheria DevDirectorMar 14 '24Sale121.9550,0006,097,69890,899Mar 15 04:31 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERMar 13 '24Sale123.82127,10515,738,124290,412Mar 15 04:30 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 13 '24Sale125.2811,2681,411,685275,191Mar 13 06:37 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 13 '24Sale125.2811,1671,399,0360Mar 13 06:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 13 '24Sale125.004,276534,500100,953Mar 14 04:16 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 13 '24Sale125.004,237529,625172,706Mar 13 06:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 12 '24Sale121.794,276520,757105,229Mar 14 04:16 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 11 '24Sale120.7370,0008,451,045275,191Mar 13 06:37 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 11 '24Sale120.7270,0008,450,6220Mar 13 06:37 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 11 '24Sale120.865,650682,854176,943Mar 13 06:37 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERMar 05 '24Sale123.4385,63710,570,531337,247Mar 06 05:18 PM
Blitzer AdamCHIEF OPERATING OFFICERMar 05 '24Sale123.437,421915,995196,082Mar 06 05:14 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERMar 04 '24Sale128.5842,0805,410,534337,247Mar 06 05:18 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERMar 04 '24Sale128.5837,1684,778,964290,412Mar 06 05:14 PM
Agarwal AmitPRESIDENTMar 04 '24Sale128.5833,3114,283,042294,012Mar 06 05:15 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 04 '24Sale128.5831,0073,986,795275,191Mar 06 05:16 PM
Blitzer AdamCHIEF OPERATING OFFICERMar 04 '24Sale128.5820,8922,686,237203,503Mar 06 05:14 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 04 '24Sale128.5820,6922,660,517182,593Mar 06 05:18 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 04 '24Sale128.5812,6541,627,015109,505Mar 06 05:16 PM
Acocella KerryGENERAL COUNSEL/CORP SECYMar 04 '24Sale128.586,538840,63866,402Mar 06 05:17 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERFeb 26 '24Sale130.0619,2262,500,553299,075Feb 28 04:20 PM
Agarwal AmitPRESIDENTFeb 16 '24Sale130.1812816,663247,071Feb 16 06:40 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERFeb 12 '24Sale135.10127,10517,171,396247,328Feb 14 04:34 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERFeb 06 '24Sale129.82133,31517,306,383299,075Feb 08 05:27 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERJan 24 '24Sale130.0010,0001,300,000299,075Jan 26 05:00 PM
Walters Sean MichaelCHIEF REVENUE OFFICERJan 17 '24Sale125.0010,0061,250,750146,439Jan 19 04:12 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERJan 10 '24Sale120.08127,10515,262,460247,328Jan 12 04:24 PM
Pomel OlivierChief Executive OfficerJan 03 '24Sale112.2685,6379,613,761299,075Jan 05 04:18 PM
Le-Quoc AlexisChief Technology OfficerDec 18 '23Sale123.19127,10515,657,570247,328Dec 20 04:22 PM
Acocella KerryGeneral Counsel/Corp SecyDec 12 '23Sale113.4917,5001,986,16049,533Dec 14 04:51 PM
OBSTLER DAVID MChief Financial OfficerDec 12 '23Sale114.6810,0001,146,849246,009Dec 14 04:50 PM
Walters Sean MichaelChief Revenue OfficerDec 11 '23Sale114.8713,2541,522,485156,445Dec 13 04:21 PM
Le-Quoc AlexisChief Technology OfficerDec 06 '23Sale115.68127,10514,703,825247,328Dec 08 04:32 PM
Blitzer AdamChief Operating OfficerDec 05 '23Sale117.196,800796,888174,237Dec 06 05:07 PM
Pomel OlivierChief Executive OfficerDec 04 '23Sale117.26104,34612,235,387299,075Dec 06 05:03 PM
OBSTLER DAVID MChief Financial OfficerDec 04 '23Sale116.7814,6081,705,887246,009Dec 06 05:05 PM
Le-Quoc AlexisChief Technology OfficerDec 04 '23Sale116.7813,7831,609,545247,328Dec 06 05:03 PM
Agarwal AmitPresidentDec 04 '23Sale116.7811,0371,288,875247,071Dec 06 05:04 PM
Blitzer AdamChief Operating OfficerDec 04 '23Sale116.788,487991,091181,037Dec 06 05:07 PM
Walters Sean MichaelChief Revenue OfficerDec 04 '23Sale116.786,523761,739169,699Dec 06 05:07 PM
De Madre ArmelleChief People OfficerDec 04 '23Sale116.784,027470,26388,720Dec 06 05:05 PM
Acocella KerryGeneral Counsel/Corp SecyDec 04 '23Sale116.781,466171,19767,033Dec 06 05:06 PM
OBSTLER DAVID MChief Financial OfficerNov 29 '23Sale116.8810,0001,168,777260,617Dec 01 04:25 PM
Pomel OlivierChief Executive OfficerNov 15 '23Sale110.3285,6379,447,791317,784Nov 17 04:07 PM
OBSTLER DAVID MChief Financial OfficerNov 14 '23Sale108.3710,0001,083,678260,617Nov 16 05:55 PM
OBSTLER DAVID MChief Financial OfficerOct 26 '23Sale81.4110,000814,124260,617Oct 30 04:10 PM
Pomel OlivierChief Executive OfficerOct 11 '23Sale90.0885,6377,713,888317,784Oct 13 04:32 PM
OBSTLER DAVID MChief Financial OfficerOct 11 '23Sale90.1010,000901,030260,617Oct 13 04:33 PM
Le-Quoc AlexisChief Technology OfficerOct 03 '23Sale88.0071,3646,279,678261,111Oct 05 05:03 PM
OBSTLER DAVID MChief Financial OfficerSep 28 '23Sale88.4710,000884,671260,617Oct 02 04:29 PM
Pomel OlivierChief Executive OfficerSep 13 '23Sale98.1585,6378,405,545317,784Sep 15 04:11 PM
OBSTLER DAVID MChief Financial OfficerSep 13 '23Sale98.1610,000981,583260,617Sep 15 04:13 PM
Ittycheria DevDirectorSep 11 '23Sale100.0068,7506,875,055169,867Sep 13 04:08 PM
Ittycheria DevDirectorSep 11 '23Sale100.0055,0005,500,044140,899Sep 13 04:08 PM
Walters Sean MichaelChief Revenue OfficerSep 11 '23Sale99.192,420240,052176,062Sep 13 04:09 PM
Blitzer AdamChief Operating OfficerSep 06 '23Sale96.916,814660,361189,524Sep 07 07:16 PM
Le-Quoc AlexisChief Technology OfficerSep 05 '23Sale96.7485,1428,236,880261,111Sep 07 07:22 PM
Pomel OlivierChief Executive OfficerSep 05 '23Sale96.2518,7021,800,125317,784Sep 07 07:18 PM
OBSTLER DAVID MChief Financial OfficerSep 05 '23Sale96.2514,6011,405,393260,617Sep 07 07:21 PM
Agarwal AmitPresidentSep 05 '23Sale96.2511,0331,061,961258,108Sep 07 07:15 PM
Blitzer AdamChief Operating OfficerSep 05 '23Sale96.258,450813,338196,338Sep 07 07:16 PM
Walters Sean MichaelChief Revenue OfficerSep 05 '23Sale96.256,520627,572178,482Sep 07 07:14 PM
Ittycheria DevDirectorSep 05 '23Sale95.516,250596,911238,617Sep 07 07:22 PM
Ittycheria DevDirectorSep 05 '23Sale95.515,000477,530195,899Sep 07 07:22 PM
De Madre ArmelleChief People OfficerSep 05 '23Sale96.254,026387,51692,747Sep 07 07:19 PM
Acocella KerryGeneral Counsel/Corp SecySep 05 '23Sale96.251,399134,65868,499Sep 07 07:20 PM
Jacobson MatthewDirectorAug 29 '23Sale93.8022,3912,100,2531,658,538Aug 31 04:15 PM
OBSTLER DAVID MChief Financial OfficerAug 29 '23Sale93.9610,000939,642275,218Aug 31 05:29 PM
Agarwal AmitPresidentAug 24 '23Sale92.66112,50010,424,677269,141Aug 28 04:18 PM
Agarwal AmitPresidentAug 23 '23Sale94.67112,00010,603,016269,141Aug 24 04:47 PM
Agarwal AmitPresidentAug 22 '23Sale93.64112,00010,488,177269,141Aug 24 04:47 PM
Agarwal AmitPresidentAug 17 '23Sale90.15124,00011,179,219269,141Aug 21 04:04 PM
Agarwal AmitPresidentAug 16 '23Sale90.62124,00011,237,131269,141Aug 17 04:58 PM
Jacobson MatthewDirectorAug 16 '23Sale90.1219,6451,770,40252,475Aug 16 05:32 PM
Agarwal AmitPresidentAug 15 '23Sale88.44124,00010,966,699269,141Aug 17 04:58 PM
OBSTLER DAVID MChief Financial OfficerAug 15 '23Sale88.4510,000884,470275,218Aug 17 04:56 PM
Le-Quoc AlexisChief Technology OfficerAug 14 '23Sale89.2771,3646,370,719274,889Aug 15 04:47 PM
Jacobson MatthewDirectorAug 14 '23Sale90.0929,5022,657,8550Aug 16 05:32 PM
Blitzer AdamChief Operating OfficerAug 14 '23Sale89.2315,5721,389,518204,444Aug 16 04:34 PM
Acocella KerryGeneral Counsel/Corp SecyAug 10 '23Sale89.322,777248,04669,898Aug 14 04:59 PM
Pomel OlivierChief Executive OfficerAug 09 '23Sale86.2085,6377,381,635336,486Aug 11 04:30 PM
OBSTLER DAVID MChief Financial OfficerJul 25 '23Sale116.3410,0001,163,406275,218Jul 27 05:27 PM
De Madre ArmelleChief People OfficerJul 14 '23Sale110.1224,6892,718,64996,470Jul 18 05:38 PM
OBSTLER DAVID MChief Financial OfficerJul 14 '23Sale110.2120,0002,204,108275,218Jul 18 05:38 PM
Pomel OlivierChief Executive OfficerJul 12 '23Sale106.1385,6379,088,247336,486Jul 14 04:38 PM
OBSTLER DAVID MChief Financial OfficerJul 12 '23Sale106.1510,0001,061,541275,218Jul 13 05:22 PM
Last Close
May 20 12:58PM ET
266.81
Dollar change
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Percentage change
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DHR Danaher Corp. daily Stock Chart
IndexS&P 500 P/E45.24 EPS (ttm)5.90 Insider Own8.80% Shs Outstand739.20M Perf Week6.04%
Market Cap197.62B Forward P/E30.82 EPS next Y8.66 Insider Trans-0.28% Shs Float675.48M Perf Month13.29%
Income4.40B PEG6.01 EPS next Q1.58 Inst Own82.13% Short Float0.82% Perf Quarter7.68%
Sales26.23B P/S7.53 EPS this Y0.14% Inst Trans-0.21% Short Ratio2.15 Perf Half Y27.59%
Book/sh72.16 P/B3.70 EPS next Y14.04% ROA5.28% Short Interest5.54M Perf Year32.93%
Cash/sh9.49 P/C28.11 EPS next 5Y7.52% ROE8.47% 52W Range182.09 - 265.94 Perf YTD15.33%
Dividend Est.0.96 (0.36%) P/FCF35.56 EPS past 5Y11.31% ROI6.30% 52W High0.33% Beta0.86
Dividend TTM1.02 (0.38%) Quick Ratio1.51 Sales past 5Y8.35% Gross Margin58.35% 52W Low46.53% ATR (14)4.28
Dividend Ex-DateJun 28, 2024 Current Ratio1.85 EPS Y/Y TTM-36.66% Oper. Margin21.32% RSI (14)74.68 Volatility1.66% 1.65%
Employees63000 Debt/Eq0.36 Sales Y/Y TTM-15.25% Profit Margin16.78% Recom1.65 Target Price274.28
Option/ShortYes / Yes LT Debt/Eq0.31 EPS Q/Q-25.02% Payout16.45% Rel Volume0.49 Prev Close265.80
Sales Surprise3.09% EPS Surprise11.84% Sales Q/Q-19.13% EarningsApr 23 BMO Avg Volume2.57M Price266.81
SMA206.23% SMA507.23% SMA20015.49% Trades Volume697,912 Change0.38%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Upgrade HSBC Securities Hold → Buy $280
Jan-24-24Downgrade Barclays Overweight → Equal Weight $240
Dec-18-23Initiated HSBC Securities Hold
Dec-13-23Resumed Wolfe Research Peer Perform
Dec-07-23Downgrade Goldman Buy → Neutral $215 → $205
Jul-19-23Initiated Raymond James Outperform $270
May-01-23Initiated SVB Securities Outperform $300
Apr-26-23Downgrade BofA Securities Buy → Neutral $310 → $250
Apr-18-23Upgrade Wells Fargo Equal Weight → Overweight $275 → $285
Jan-05-23Downgrade Credit Suisse Outperform → Neutral $315 → $300
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Blair RainerPresident & CEOMay 16 '24Sale265.009,0052,386,325106,990May 17 05:08 PM
King WilliamSVP, Strategic DevelopmentMay 15 '24Option Exercise50.3712,623635,82155,208May 17 05:10 PM
Blair RainerPresident & CEOMay 14 '24Option Exercise59.9119,0851,143,435135,080May 15 05:00 PM
Blair RainerPresident & CEOMay 14 '24Sale255.0019,0854,866,675115,995May 15 05:00 PM
McGrew MatthewEVP & Chief Financial OfficerMay 10 '24Option Exercise61.2525,1741,541,79445,338May 13 05:01 PM
McGrew MatthewEVP & Chief Financial OfficerMay 10 '24Sale253.0546,37711,735,85629,407May 13 05:01 PM
SPOON ALAN GDirectorMay 02 '24Option Exercise52.563,289172,870116,910May 03 05:03 PM
SPOON ALAN GDirectorMay 02 '24Sale243.58708172,455116,202May 03 05:03 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Option Exercise58.4822,4331,311,882112,845Apr 26 05:00 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Sale250.4622,4335,618,56990,412Apr 26 05:00 PM
Blair RainerPresident & CEOApr 24 '24Option Exercise59.9138,1702,286,870154,165Apr 25 05:00 PM
Blair RainerPresident & CEOApr 24 '24Sale249.2247,17511,756,725115,995Apr 25 05:00 PM
Ellis Brian WSenior Vice President - GCApr 24 '24Sale250.014,0001,000,04029,830Apr 25 05:00 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Option Exercise58.4823,7571,389,30961,859Feb 27 05:01 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Sale252.0023,7575,986,76438,102Feb 27 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Option Exercise52.563,289172,87017,418Feb 16 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Sale251.153,289826,03214,129Feb 16 05:01 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Option Exercise70.712,622185,4146,022Feb 14 05:00 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Sale242.672,622636,2904,244Feb 14 05:00 PM
List TeriDirectorFeb 06 '24Option Exercise52.563,289172,87023,015Feb 08 05:00 PM
List TeriDirectorFeb 06 '24Sale248.323,289816,72419,726Feb 08 05:00 PM
Gutierrez-Ramos Jose-CarlosSVP, Chief Science OfficerAug 21 '23Sale250.54590147,8196,939Aug 22 05:00 PM
Raskas DanielSVP - Corporate DevelopmentJul 28 '23Option Exercise56.7011,213635,77749,501Aug 01 05:03 PM
Zerhouni Elias A.DirectorJul 28 '23Option Exercise50.803,490177,29230,523Aug 01 05:02 PM
SCHWIETERS JOHN TDirectorJul 28 '23Option Exercise50.803,490177,29222,583Aug 01 05:02 PM
FILLER LINDADirectorJul 28 '23Option Exercise59.172,922172,89541,074Aug 01 05:00 PM
Raskas DanielSVP - Corporate DevelopmentJul 28 '23Sale260.6511,2132,922,65238,288Aug 01 05:03 PM
FILLER LINDADirectorJul 28 '23Sale260.2510,1902,651,97838,152Aug 01 05:00 PM
Weidemanis JoakimExecutive Vice PresidentJul 26 '23Option Exercise56.7022,4391,272,291111,128Jul 27 05:01 PM
List TeriDirectorJul 26 '23Option Exercise50.803,490177,29220,984Jul 27 05:00 PM
Weidemanis JoakimExecutive Vice PresidentJul 26 '23Sale263.4222,4395,910,83288,689Jul 27 05:01 PM
List TeriDirectorJul 26 '23Sale263.303,490918,91717,494Jul 27 05:00 PM
Raskas DanielSVP - Corporate DevelopmentMay 31 '23Option Exercise57.9019,8471,149,14158,520Jun 01 05:00 PM
Raskas DanielSVP - Corporate DevelopmentMay 31 '23Sale228.5019,8474,535,04038,673Jun 01 05:00 PM
Last Close
May 20 12:58PM ET
75.67
Dollar change
+1.10
Percentage change
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%
PCVX Vaxcyte Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-4.36 Insider Own5.04% Shs Outstand108.80M Perf Week15.18%
Market Cap8.23B Forward P/E- EPS next Y-4.34 Insider Trans-5.15% Shs Float103.43M Perf Month24.40%
Income-436.82M PEG- EPS next Q-0.98 Inst Own106.05% Short Float8.15% Perf Quarter2.12%
Sales0.00M P/S- EPS this Y3.11% Inst Trans6.70% Short Ratio11.95 Perf Half Y51.07%
Book/sh18.24 P/B4.15 EPS next Y-8.23% ROA-28.19% Short Interest8.43M Perf Year55.60%
Cash/sh13.66 P/C5.54 EPS next 5Y- ROE-29.83% 52W Range44.20 - 82.04 Perf YTD20.49%
Dividend Est.- P/FCF- EPS past 5Y-46.98% ROI-21.80% 52W High-7.76% Beta1.00
Dividend TTM- Quick Ratio17.42 Sales past 5Y0.00% Gross Margin- 52W Low71.20% ATR (14)2.40
Dividend Ex-Date- Current Ratio17.42 EPS Y/Y TTM-25.83% Oper. Margin0.00% RSI (14)73.94 Volatility3.51% 3.47%
Employees254 Debt/Eq0.01 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price103.14
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q-21.29% Payout- Rel Volume0.52 Prev Close74.57
Sales Surprise- EPS Surprise24.70% Sales Q/Q- EarningsMay 08 AMC Avg Volume705.98K Price75.67
SMA2015.92% SMA5014.91% SMA20028.16% Trades Volume204,503 Change1.48%
Date Action Analyst Rating Change Price Target Change
Dec-07-23Initiated Mizuho Buy $69
Apr-18-23Initiated TD Cowen Outperform
Jan-03-23Reiterated Needham Buy $52 → $58
Dec-15-22Initiated Guggenheim Buy $66
Nov-17-22Initiated BTIG Research Buy $69
Dec-29-21Resumed Jefferies Buy $50
Jun-24-21Resumed Jefferies Buy $50
Jul-07-20Initiated Needham Buy $40
Jul-07-20Initiated Cantor Fitzgerald Overweight $55
Jul-07-20Initiated BofA Securities Buy $37
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Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Option Exercise21.411,66735,69032,264May 03 04:20 PM
Wassil JimCHIEF OPERATING OFFICERMay 01 '24Sale61.653,000184,942215,462May 03 04:19 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMay 01 '24Sale61.702,616161,419146,054May 03 04:18 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Sale61.741,667102,92130,597May 03 04:20 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Option Exercise1.7915,00026,850492,847Apr 25 04:52 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Sale61.9215,000928,845477,847Apr 25 04:52 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Option Exercise5.358,00042,800103,679Apr 22 04:42 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Sale61.278,000490,19995,679Apr 22 04:42 PM
Wassil JimCHIEF OPERATING OFFICERApr 17 '24Option Exercise5.353,55118,998221,840Apr 19 04:31 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Option Exercise21.411,66735,69032,264Apr 03 04:22 PM
Wassil JimCHIEF OPERATING OFFICERApr 01 '24Sale66.693,000200,066218,289Apr 03 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 01 '24Sale66.712,616174,502147,362Apr 03 04:21 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Sale66.731,667111,23430,597Apr 03 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Option Exercise1.7915,00026,850492,847Mar 27 04:44 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Sale66.9315,0001,003,978477,847Mar 27 04:44 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Option Exercise5.358,00042,800103,679Mar 20 04:29 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Sale69.028,000552,14495,679Mar 20 04:29 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 11 '24Option Exercise2.0365,000131,950477,847Mar 13 04:22 PM
Cowan ElviaSVP, FINANCEMar 01 '24Option Exercise25.9211,000285,12024,158Mar 04 09:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Option Exercise21.411,66735,69032,877Mar 04 09:21 PM
Cowan ElviaSVP, FINANCEMar 01 '24Sale74.0811,678865,07012,480Mar 04 09:22 PM
Wassil JimCHIEF OPERATING OFFICERMar 01 '24Sale73.713,000221,134220,852Mar 04 09:23 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 01 '24Sale73.702,616192,799148,670Mar 04 09:19 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Sale73.731,667122,90731,210Mar 04 09:21 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Option Exercise1.7930,00053,700405,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Sale79.0330,0002,370,900375,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Option Exercise1.7915,00026,850390,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Sale76.2115,0001,143,206375,814Feb 27 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Option Exercise5.358,00042,80087,474Feb 22 04:30 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Sale74.538,000596,23279,474Feb 22 04:30 PM
Wassil JimCHIEF OPERATING OFFICERFeb 15 '24Option Exercise2.4227,91767,559203,852Feb 20 04:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Option Exercise21.411,66735,69022,377Feb 05 05:39 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Option Exercise2.423,0007,260178,935Feb 05 05:37 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Sale73.883,000221,626175,935Feb 05 05:37 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 01 '24Sale73.912,616193,353149,978Feb 05 05:33 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Sale73.871,667123,14420,710Feb 05 05:39 PM
Lukatch HeathDirectorJan 31 '24Option Exercise16.005,00080,00010,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 31 '24Sale71.505,000357,5005,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 29 '24Option Exercise16.004,00064,0009,625Jan 31 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Option Exercise1.7930,00053,700405,814Jan 31 04:11 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Sale66.0330,0001,980,900375,814Jan 31 04:11 PM
Lukatch HeathDirectorJan 29 '24Sale67.504,000270,0005,625Jan 31 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Option Exercise1.4415,00021,600390,814Jan 25 05:50 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Sale63.9215,000958,783375,814Jan 25 05:50 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Option Exercise5.358,00042,80087,474Jan 19 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Sale60.738,000485,87979,474Jan 19 04:17 PM
Lukatch HeathDirectorJan 02 '24Option Exercise16.0013,000208,00018,625Jan 04 04:26 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Option Exercise21.411,66735,69022,377Jan 04 04:26 PM
Wassil JimChief Operating OfficerJan 02 '24Option Exercise2.423,0007,260178,935Jan 04 04:25 PM
Lukatch HeathDirectorJan 02 '24Sale63.7613,000828,9155,625Jan 04 04:26 PM
Wassil JimChief Operating OfficerJan 02 '24Sale63.913,000191,741175,935Jan 04 04:25 PM
PICKERING GRANTChief Executive OfficerJan 02 '24Sale63.892,616167,144151,286Jan 04 04:24 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Sale63.931,667106,57920,710Jan 04 04:26 PM
PICKERING GRANTChief Executive OfficerDec 26 '23Option Exercise0.0410,000400390,814Dec 27 04:35 PM
PICKERING GRANTChief Executive OfficerDec 26 '23Sale61.7015,000925,538375,814Dec 27 04:35 PM
PICKERING GRANTChief Executive OfficerDec 22 '23Option Exercise2.039,90020,097380,814Dec 27 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 18 '23Option Exercise5.358,00042,80087,474Dec 20 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 18 '23Sale60.188,000481,41779,474Dec 20 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 14 '23Option Exercise5.3514,00074,90093,474Dec 18 04:01 PM
GUGGENHIME ANDREWPresident and CFODec 14 '23Sale60.2214,000843,08079,474Dec 18 04:01 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecDec 07 '23Option Exercise21.4110,000214,10031,035Dec 11 04:36 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecDec 07 '23Sale56.5010,000565,00021,035Dec 11 04:36 PM
Wassil JimChief Operating OfficerDec 01 '23Option Exercise2.423,0007,260178,935Dec 05 04:16 PM
Wassil JimChief Operating OfficerDec 01 '23Sale52.143,000156,408175,935Dec 05 04:16 PM
PICKERING GRANTChief Executive OfficerDec 01 '23Sale52.122,618136,442152,594Dec 05 04:15 PM
PICKERING GRANTChief Executive OfficerNov 24 '23Sale49.0915,000736,300370,914Nov 28 04:50 PM
GUGGENHIME ANDREWPresident and CFONov 20 '23Option Exercise5.358,00042,80087,474Nov 22 04:51 PM
GUGGENHIME ANDREWPresident and CFONov 20 '23Sale51.138,000409,06379,474Nov 22 04:51 PM
Wassil JimChief Operating OfficerNov 01 '23Option Exercise2.423,0007,260178,935Nov 03 04:30 PM
Wassil JimChief Operating OfficerNov 01 '23Sale47.263,000141,778175,935Nov 03 04:30 PM
PICKERING GRANTChief Executive OfficerNov 01 '23Sale47.292,618123,813153,903Nov 03 04:29 PM
PICKERING GRANTChief Executive OfficerOct 23 '23Sale47.0715,000706,070385,914Oct 25 04:07 PM
GUGGENHIME ANDREWPresident and CFOOct 18 '23Option Exercise5.358,00042,80087,474Oct 20 04:30 PM
GUGGENHIME ANDREWPresident and CFOOct 18 '23Sale45.918,000367,30079,474Oct 20 04:30 PM
Wassil JimChief Operating OfficerOct 12 '23Option Exercise2.425,00012,100175,935Oct 16 04:21 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecOct 02 '23Option Exercise21.4120,000428,20040,487Oct 04 04:07 PM
Wassil JimChief Operating OfficerOct 02 '23Option Exercise2.423,0007,260173,935Oct 04 04:07 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecOct 02 '23Sale50.4020,0001,007,98920,487Oct 04 04:07 PM
Wassil JimChief Operating OfficerOct 02 '23Sale50.433,000151,298170,935Oct 04 04:07 PM
PICKERING GRANTChief Executive OfficerOct 02 '23Sale50.422,618131,996155,212Oct 04 04:06 PM
PICKERING GRANTChief Executive OfficerSep 25 '23Sale52.4515,000786,794400,914Sep 27 04:54 PM
PICKERING GRANTChief Executive OfficerSep 25 '23Sale52.432,618137,264156,521Sep 27 04:54 PM
Wassil JimChief Operating OfficerSep 22 '23Option Exercise2.423,0007,260170,935Sep 26 04:51 PM
Wassil JimChief Operating OfficerSep 01 '23Option Exercise2.423,0007,260173,066Sep 06 05:33 PM
Wassil JimChief Operating OfficerSep 01 '23Sale52.823,000158,447170,066Sep 06 05:33 PM
Last Close
May 20 12:58PM ET
272.40
Dollar change
-1.86
Percentage change
-0.68
%
UTHR United Therapeutics Corp daily Stock Chart
Index- P/E12.88 EPS (ttm)21.15 Insider Own7.84% Shs Outstand47.04M Perf Week3.05%
Market Cap12.09B Forward P/E10.12 EPS next Y26.92 Insider Trans-13.76% Shs Float40.89M Perf Month14.49%
Income1.05B PEG1.33 EPS next Q6.35 Inst Own102.43% Short Float9.42% Perf Quarter27.19%
Sales2.50B P/S4.84 EPS this Y24.97% Inst Trans1.04% Short Ratio7.23 Perf Half Y20.20%
Book/sh120.76 P/B2.26 EPS next Y8.75% ROA16.36% Short Interest3.85M Perf Year25.65%
Cash/sh61.03 P/C4.46 EPS next 5Y9.70% ROE20.08% 52W Range204.44 - 275.00 Perf YTD23.88%
Dividend Est.- P/FCF16.01 EPS past 5Y8.15% ROI18.97% 52W High-0.95% Beta0.50
Dividend TTM- Quick Ratio3.64 Sales past 5Y8.02% Gross Margin88.87% 52W Low33.24% ATR (14)6.01
Dividend Ex-Date- Current Ratio3.77 EPS Y/Y TTM40.71% Oper. Margin50.31% RSI (14)69.51 Volatility1.76% 2.54%
Employees1168 Debt/Eq0.11 Sales Y/Y TTM26.09% Profit Margin42.05% Recom1.59 Target Price298.16
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q27.02% Payout0.00% Rel Volume0.29 Prev Close274.26
Sales Surprise9.25% EPS Surprise8.13% Sales Q/Q33.70% EarningsMay 01 BMO Avg Volume532.89K Price272.40
SMA206.93% SMA5011.51% SMA20017.80% Trades Volume87,434 Change-0.68%
Date Action Analyst Rating Change Price Target Change
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
Jul-14-21Upgrade Argus Hold → Buy $205
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Option Exercise163.3040,1606,558,12826,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Option Exercise112.142,000224,2806,185May 16 04:30 PM
EDGEMOND JAMESCFO AND TREASURERMay 15 '24Sale272.6940,16010,951,2301,578May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 15 '24Sale272.933,600982,553130May 16 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 15 '24Sale272.902,000545,8004,185May 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Option Exercise129.493,600466,1643,730May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Option Exercise76.261,31099,9011,310May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 14 '24Sale267.773,600963,969130May 16 04:30 PM
PATUSKY CHRISTOPHERDirectorMay 14 '24Sale264.351,310346,2990May 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 13 '24Sale265.483,600955,745130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Option Exercise129.493,600466,1643,730May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 10 '24Sale265.503,600955,788130May 14 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 09 '24Sale264.223,600951,206130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Option Exercise129.493,600466,1643,730May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 08 '24Sale263.113,600947,186130May 10 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Option Exercise129.493,600466,1643,730May 08 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 07 '24Sale263.823,600949,737130May 08 04:31 PM
BENKOWITZ MICHAELPRESIDENT AND COOMay 06 '24Option Exercise163.3032,2005,258,26034,777May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Sale259.703,600934,929130May 07 04:30 PM
Olian Judy D.DirectorMay 03 '24Option Exercise175.4310,0001,754,30017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Option Exercise119.765,160617,96218,220May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Option Exercise112.142,240251,1946,425May 06 04:30 PM
Olian Judy D.DirectorMay 03 '24Sale258.5610,0002,585,6017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Sale258.395,1601,333,28513,060May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Sale260.083,600936,304130May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Sale259.912,240582,1954,185May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Sale258.093,600929,110130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Sale250.223,600900,793130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Sale235.353,600847,277130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Sale238.643,600859,088130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Sale235.203,600846,705130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Sale235.533,600847,920130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Sale238.813,600859,730130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Sale236.383,600850,983130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
DWEK RAYMONDDirectorApr 22 '24Option Exercise88.033,000264,0904,750Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Sale236.473,600851,298130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Sale236.913,600852,876130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Sale237.913,600856,462130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Sale235.703,600848,528130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Sale232.053,600835,392130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
DWEK RAYMONDDirectorApr 15 '24Option Exercise88.033,000264,0904,750Apr 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Sale235.403,600847,427130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Sale235.423,600847,509130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Sale238.963,600860,266130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Option Exercise129.4913,8001,786,96213,930Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Sale237.2713,8003,274,381130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Option Exercise129.4915,0001,942,35015,130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Sale237.1615,0003,557,356130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Option Exercise129.495,060655,2195,190Apr 09 04:30 PM
DWEK RAYMONDDirectorApr 08 '24Option Exercise88.034,000352,1205,750Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Sale237.525,0601,201,845130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Option Exercise129.4915,0001,942,35015,130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Sale235.0615,0003,525,890130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Option Exercise117.766,000706,56042,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Sale233.2715,0003,499,075130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Sale232.376,0001,394,24836,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Sale230.5815,0003,458,635130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Sale229.4115,0003,441,093130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Sale227.9815,0003,419,732130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Option Exercise129.4914,1251,829,04614,255Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Sale236.1814,1253,336,053130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Option Exercise129.4915,0001,942,35015,130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Sale241.7515,0003,626,246130Mar 29 04:30 PM
Mesa NildaDirectorMar 27 '24Sale237.8032577,2855,373Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Sale248.3315,0003,724,939130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Sale243.3615,0003,650,401130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Sale237.0515,0003,555,823130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Option Exercise117.766,000706,56042,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Sale236.3415,0003,545,158130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Sale236.456,0001,418,72636,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
Last Close
May 20 12:58PM ET
18.80
Dollar change
-0.74
Percentage change
-3.79
%
DV DoubleVerify Holdings Inc daily Stock Chart
Index- P/E49.36 EPS (ttm)0.38 Insider Own18.91% Shs Outstand171.15M Perf Week-2.54%
Market Cap3.23B Forward P/E20.43 EPS next Y0.92 Insider Trans-10.88% Shs Float139.31M Perf Month-36.12%
Income66.45M PEG2.54 EPS next Q0.16 Inst Own88.73% Short Float4.10% Perf Quarter-54.49%
Sales590.73M P/S5.47 EPS this Y3.30% Inst Trans2.04% Short Ratio2.11 Perf Half Y-39.59%
Book/sh6.39 P/B2.94 EPS next Y18.50% ROA5.72% Short Interest5.71M Perf Year-36.96%
Cash/sh1.95 P/C9.66 EPS next 5Y19.40% ROE6.64% 52W Range17.74 - 43.00 Perf YTD-48.89%
Dividend Est.- P/FCF29.15 EPS past 5Y82.60% ROI5.66% 52W High-56.28% Beta0.92
Dividend TTM- Quick Ratio7.30 Sales past 5Y41.52% Gross Margin74.25% 52W Low5.98% ATR (14)1.37
Dividend Ex-Date- Current Ratio7.30 EPS Y/Y TTM27.04% Oper. Margin13.45% RSI (14)23.05 Volatility4.07% 3.44%
Employees1101 Debt/Eq0.08 Sales Y/Y TTM23.51% Profit Margin11.25% Recom1.73 Target Price30.83
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q-42.74% Payout0.00% Rel Volume1.39 Prev Close19.54
Sales Surprise1.73% EPS Surprise27.59% Sales Q/Q14.84% EarningsMay 07 AMC Avg Volume2.71M Price18.80
SMA20-27.08% SMA50-37.18% SMA200-42.25% Trades Volume2,094,212 Change-3.79%
Date Action Analyst Rating Change Price Target Change
May-09-24Downgrade BofA Securities Buy → Underperform $45 → $18
May-08-24Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Mar-11-24Upgrade Macquarie Neutral → Outperform $40
Jan-11-24Initiated BofA Securities Buy $47
Jan-09-24Initiated BMO Capital Markets Outperform $44
Dec-13-23Initiated Morgan Stanley Overweight $40
Sep-27-23Initiated Macquarie Neutral $30
Aug-18-23Initiated Robert W. Baird Outperform $38
Jul-12-23Initiated Stephens Overweight $47
Jun-27-23Initiated Wells Fargo Overweight $44
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DoubleVerify Holdings, Inc. engages in the development of software platforms for digital media measurement, data, and analytics. Its software, Pinnacle, is integrated across the entire digital advertising ecosystem including programmatic platforms, social media channels, and digital publishers. The company was founded on August 16, 2017 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Grimmig Andrew EChief Legal OfficerMay 15 '24Option Exercise0.001,983041,451May 17 04:01 PM
Allais Nicola TChief Financial OfficerMay 14 '24Option Exercise2.011,7643,54674,794May 15 04:06 PM
Allais Nicola TChief Financial OfficerMay 14 '24Sale19.421,76434,25773,030May 15 04:06 PM
Allais Nicola TChief Financial OfficerMay 13 '24Option Exercise2.011,7643,54674,794May 15 04:06 PM
Allais Nicola TChief Financial OfficerMay 13 '24Sale19.031,76433,56673,030May 15 04:06 PM
Eddleman JulieGlobal Chief Comm. OfficerMay 07 '24Sale31.0090027,900145,944May 09 04:03 PM
Eddleman JulieGlobal Chief Comm. OfficerApr 26 '24Option Exercise0.0012,3220152,124Apr 30 04:47 PM
Allais Nicola TChief Financial OfficerApr 24 '24Option Exercise2.015,29210,63778,322Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 24 '24Sale30.865,292163,28973,030Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 23 '24Option Exercise2.015,29210,63778,322Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 23 '24Sale29.695,292157,11073,030Apr 25 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerApr 16 '24Sale30.8590027,765139,802Apr 18 04:11 PM
Allais Nicola TChief Financial OfficerApr 12 '24Option Exercise2.015,29210,63778,322Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 12 '24Sale32.535,292172,14073,030Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 11 '24Option Exercise2.015,29210,63778,322Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 11 '24Sale33.385,292176,66573,030Apr 15 04:35 PM
Grimmig Andrew EChief Legal OfficerApr 04 '24Option Exercise6.4516,667107,50256,135Apr 08 04:01 PM
Grimmig Andrew EChief Legal OfficerApr 04 '24Sale33.8016,667563,31139,468Apr 08 04:01 PM
Eddleman JulieGlobal Chief Comm. OfficerApr 02 '24Sale33.0590029,745140,702Apr 04 04:12 PM
Zagorski MarkChief Executive OfficerMar 31 '24Option Exercise0.0010,4170388,366Apr 02 04:04 PM
Allais Nicola TChief Financial OfficerMar 26 '24Option Exercise2.015,29210,63778,322Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 26 '24Sale33.455,292177,04473,030Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 25 '24Option Exercise2.015,29210,63778,322Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 25 '24Sale33.555,292177,53273,030Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 19 '24Option Exercise2.015,29210,63778,322Mar 21 04:08 PM
Allais Nicola TChief Financial OfficerMar 19 '24Sale33.555,292177,56673,030Mar 21 04:08 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 19 '24Sale33.5890030,222141,602Mar 21 04:09 PM
Grimmig Andrew EChief Legal OfficerMar 18 '24Option Exercise6.4516,667107,50290,392Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 18 '24Option Exercise2.015,36410,78278,394Mar 19 04:03 PM
Grimmig Andrew EChief Legal OfficerMar 18 '24Sale33.5150,9241,706,51439,468Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 18 '24Sale32.805,364175,91873,030Mar 19 04:03 PM
Grimmig Andrew EChief Legal OfficerMar 15 '24Option Exercise0.0016,377074,519Mar 19 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 15 '24Option Exercise0.008,4630143,803Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 15 '24Option Exercise0.009,586074,253Mar 19 04:03 PM
Zagorski MarkChief Executive OfficerMar 15 '24Option Exercise0.0014,2730381,369Mar 19 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 05 '24Sale30.3090027,270137,668Mar 07 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerFeb 20 '24Sale41.6790037,503138,568Feb 22 04:07 PM
Grimmig Andrew EChief Legal OfficerFeb 15 '24Option Exercise0.001,983063,335Feb 20 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerFeb 06 '24Sale41.9990037,791139,468Feb 08 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 26 '24Option Exercise0.0012,3220143,958Jan 30 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 16 '24Sale36.3190032,679131,636Jan 18 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 02 '24Sale36.2990032,661132,536Jan 04 04:03 PM
Zagorski MarkChief Executive OfficerDec 31 '23Option Exercise0.0010,4160375,465Jan 03 04:07 PM
Allais Nicola TChief Financial OfficerDec 28 '23Option Exercise2.019,22518,54276,534Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 28 '23Sale37.499,225345,81967,309Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 27 '23Option Exercise2.019,23118,55476,540Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 27 '23Sale37.479,231345,84467,309Dec 29 04:02 PM
Desmond LauraDirectorDec 26 '23Option Exercise2.0111,00222,114143,199Dec 28 04:02 PM
Desmond LauraDirectorDec 26 '23Sale37.3911,002411,345132,197Dec 28 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 26 '23Sale37.4775028,102133,436Dec 28 04:03 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 15 '23Option Exercise0.005,4290135,660Dec 19 04:02 PM
Grimmig Andrew EChief Legal OfficerDec 15 '23Option Exercise0.001,493062,074Dec 19 04:02 PM
Allais Nicola TChief Financial OfficerDec 15 '23Option Exercise0.0010,534069,556Dec 19 04:01 PM
Zagorski MarkChief Executive OfficerDec 15 '23Option Exercise0.006,4710368,239Dec 19 04:02 PM
Allais Nicola TChief Financial OfficerDec 13 '23Option Exercise2.019,23118,55471,833Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 13 '23Sale34.919,231322,28062,602Dec 14 04:05 PM
Desmond LauraDirectorDec 12 '23Option Exercise2.0111,00322,116190,074Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 12 '23Option Exercise2.019,23118,55471,833Dec 14 04:05 PM
Desmond LauraDirectorDec 12 '23Sale33.3411,003366,858179,071Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 12 '23Sale33.339,231307,63362,602Dec 14 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 12 '23Sale33.5075025,125131,085Dec 14 04:06 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 04 '23Sale33.242,50083,100131,835Dec 05 04:03 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 01 '23Sale33.542,00067,080134,335Dec 05 04:03 PM
Desmond LauraDirectorNov 28 '23Option Exercise2.0111,00222,114190,073Nov 30 04:17 PM
Allais Nicola TChief Financial OfficerNov 28 '23Option Exercise2.019,23118,55471,833Nov 29 04:02 PM
Desmond LauraDirectorNov 28 '23Sale32.1911,002354,142179,071Nov 30 04:17 PM
Allais Nicola TChief Financial OfficerNov 28 '23Sale32.159,231296,79262,602Nov 29 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerNov 28 '23Sale32.1075024,075136,335Nov 30 04:18 PM
Allais Nicola TChief Financial OfficerNov 27 '23Option Exercise2.019,23118,55471,833Nov 29 04:02 PM
Noell Robert DavisDirectorNov 27 '23Sale30.271,875,00056,765,625168,361Nov 29 04:03 PM
Providence VII U.S. Holdings L10% OwnerNov 27 '23Sale30.271,862,99256,402,08326,122,547Nov 29 04:03 PM
Providence VII U.S. Holdings L10% OwnerNov 27 '23Sale30.2712,008363,542168,361Nov 29 04:03 PM
Allais Nicola TChief Financial OfficerNov 27 '23Sale31.959,231294,89962,602Nov 29 04:02 PM
Desmond LauraDirectorNov 15 '23Option Exercise2.01436,745877,857615,816Nov 16 04:09 PM
Grimmig Andrew EChief Legal OfficerNov 15 '23Option Exercise0.001,983061,539Nov 17 04:03 PM
Noell Robert DavisDirectorNov 15 '23Sale30.2712,500,000378,437,500180,369Nov 17 04:04 PM
Providence VII U.S. Holdings L10% OwnerNov 15 '23Sale30.2712,419,953376,014,07727,985,539Nov 17 04:03 PM
Desmond LauraDirectorNov 15 '23Sale31.69436,74513,839,051179,071Nov 16 04:09 PM
Providence VII U.S. Holdings L10% OwnerNov 15 '23Sale30.2780,0472,423,423180,369Nov 17 04:03 PM
Desmond LauraDirectorNov 14 '23Option Exercise2.0111,00322,116190,074Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 14 '23Option Exercise2.019,23118,55471,833Nov 15 04:14 PM
Desmond LauraDirectorNov 14 '23Sale31.3311,003344,726179,071Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 14 '23Sale30.949,231285,56262,602Nov 15 04:14 PM
Eddleman JulieGlobal Chief Comm. OfficerNov 14 '23Sale31.294,971155,550137,085Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 13 '23Option Exercise2.019,23118,55471,833Nov 15 04:14 PM
Allais Nicola TChief Financial OfficerNov 13 '23Sale29.959,231276,46262,602Nov 15 04:14 PM
Eddleman JulieGlobal Chief Comm. OfficerOct 26 '23Option Exercise0.0012,3230147,337Oct 30 04:04 PM
Desmond LauraDirectorOct 24 '23Option Exercise2.0111,00222,114190,073Oct 26 04:02 PM
Desmond LauraDirectorOct 24 '23Sale28.4911,002313,488179,071Oct 26 04:02 PM
Allais Nicola TChief Financial OfficerOct 17 '23Option Exercise2.019,23118,55471,833Oct 18 05:03 PM
Allais Nicola TChief Financial OfficerOct 17 '23Sale28.209,231260,35962,602Oct 18 05:03 PM
Eddleman JulieGlobal Chief Comm. OfficerOct 17 '23Sale28.0375021,022135,014Oct 19 04:02 PM
Allais Nicola TChief Financial OfficerOct 16 '23Option Exercise2.019,23118,55471,833Oct 18 05:03 PM
Allais Nicola TChief Financial OfficerOct 16 '23Sale27.549,231254,22562,602Oct 18 05:03 PM
Desmond LauraDirectorOct 10 '23Option Exercise2.0111,00322,116190,074Oct 12 04:20 PM
Desmond LauraDirectorOct 10 '23Sale28.2811,003311,131179,071Oct 12 04:20 PM
Allais Nicola TChief Financial OfficerOct 06 '23Option Exercise2.0118,46237,10981,064Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 06 '23Sale27.8218,462513,57662,602Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 05 '23Option Exercise2.016,15412,37068,756Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 05 '23Sale27.696,154170,38962,602Oct 10 04:16 PM
Last Close
May 20 12:58PM ET
242.54
Dollar change
-0.28
Percentage change
-0.12
%
AXP American Express Co. daily Stock Chart
IndexDJIA, S&P 500 P/E19.97 EPS (ttm)12.14 Insider Own0.13% Shs Outstand723.00M Perf Week1.63%
Market Cap174.46B Forward P/E16.25 EPS next Y14.93 Insider Trans-36.72% Shs Float718.40M Perf Month4.98%
Income8.87B PEG1.31 EPS next Q3.26 Inst Own86.46% Short Float1.02% Perf Quarter14.14%
Sales69.47B P/S2.51 EPS this Y15.82% Inst Trans-0.49% Short Ratio2.52 Perf Half Y52.49%
Book/sh40.01 P/B6.06 EPS next Y14.96% ROA3.53% Short Interest7.32M Perf Year58.03%
Cash/sh75.37 P/C3.22 EPS next 5Y15.25% ROE32.61% 52W Range140.91 - 243.54 Perf YTD29.47%
Dividend Est.2.76 (1.14%) P/FCF7.62 EPS past 5Y7.25% ROI11.43% 52W High-0.41% Beta1.22
Dividend TTM2.50 (1.03%) Quick Ratio- Sales past 5Y10.54% Gross Margin61.90% 52W Low72.12% ATR (14)3.72
Dividend Ex-DateJul 05, 2024 Current Ratio- EPS Y/Y TTM27.62% Oper. Margin19.60% RSI (14)64.65 Volatility1.32% 1.78%
Employees74600 Debt/Eq1.76 Sales Y/Y TTM17.17% Profit Margin12.77% Recom2.26 Target Price234.53
Option/ShortYes / Yes LT Debt/Eq1.70 EPS Q/Q38.61% Payout21.41% Rel Volume0.38 Prev Close242.82
Sales Surprise0.05% EPS Surprise12.71% Sales Q/Q13.32% EarningsApr 19 BMO Avg Volume2.91M Price242.54
SMA202.25% SMA506.13% SMA20029.74% Trades Volume611,954 Change-0.12%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Downgrade Barclays Overweight → Equal Weight $220 → $221
Apr-05-24Upgrade Monness Crespi & Hardt Neutral → Buy $245
Feb-08-24Downgrade Morgan Stanley Overweight → Equal-Weight $212 → $222
Jan-10-24Initiated Deutsche Bank Buy $235
Jan-10-24Downgrade BMO Capital Markets Market Perform → Underperform $157
Jan-08-24Downgrade Robert W. Baird Neutral → Underperform $190
Jan-04-24Upgrade JP Morgan Neutral → Overweight $167 → $205
Jan-04-24Downgrade DZ Bank Hold → Sell
Jan-02-24Upgrade Stephens Underweight → Equal-Weight $148 → $193
Dec-20-23Initiated Monness Crespi & Hardt Neutral
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American Express Co. is an integrated payments company, which engages in the provision of credit and charge cards to consumers, small businesses, mid-sized companies, and large corporations. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to consumers including travel and lifestyle services as well as banking and non-card financing products. The CS segment offers proprietary corporate and small business cards and provides services to businesses including payment and expense management, banking, and non-card financing products. The ICS segment focuses on providing services to international customers including travel and lifestyle services and managing certain international joint ventures and loyalty coalition businesses. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Skyler JenniferChief Corp. Affairs OfficerMay 10 '24Option Exercise117.2811,7541,378,50931,173May 13 04:00 PM
Skyler JenniferChief Corp. Affairs OfficerMay 10 '24Sale241.7314,8023,578,08716,371May 13 04:00 PM
Lieberman Quinn JessicaEVP - ControllerMay 06 '24Sale232.363,141729,770258May 07 05:46 PM
Marrs AnnaGroup Pres., GCS and CFRMay 03 '24Option Exercise153.352,240343,50423,524May 07 04:03 PM
Marrs AnnaGroup Pres., GCS and CFRMay 03 '24Sale230.933,592829,50119,932May 07 04:03 PM
Buckminster Douglas E.Vice ChairmanMay 02 '24Option Exercise95.52117,30911,205,356227,627May 06 05:25 PM
Buckminster Douglas E.Vice ChairmanMay 02 '24Sale232.44117,30927,266,830110,318May 06 05:25 PM
Squeri Stephen JChairman and CEOApr 23 '24Sale238.6338,8739,276,39276,310Apr 25 03:57 PM
Marquez RafaelPresident, International CardFeb 29 '24Sale219.087,9001,730,73213,524Mar 04 04:05 PM
Joabar RaymondGrp. Pres., GMNSFeb 20 '24Sale213.048,6251,837,47012,687Feb 22 04:04 PM
Seeger LaureenChief Legal OfficerFeb 12 '24Option Exercise124.7961,6117,688,223141,932Feb 14 04:47 PM
Marrs AnnaGroup Pres., GCS and CFRFeb 12 '24Option Exercise116.2625,0392,911,03456,180Feb 14 04:41 PM
Seeger LaureenChief Legal OfficerFeb 12 '24Sale212.9884,42017,979,77257,512Feb 14 04:47 PM
Squeri Stephen JChairman and CEOFeb 12 '24Sale213.0269,35614,774,445122,158Feb 14 04:44 PM
Marrs AnnaGroup Pres., GCS and CFRFeb 12 '24Sale212.9936,2797,727,06419,901Feb 14 04:41 PM
Herena MoniqueChief Colleague Experience OffFeb 08 '24Sale208.4111,2422,342,94513,874Feb 12 04:40 PM
Williams Anre DGroup Pres., Enterprise Serv.Feb 01 '24Sale202.0472,02614,552,13379,480Feb 05 04:01 PM
Pickett DenisePres., GSG and TLSJan 30 '24Sale203.9646,9349,572,65912,704Jan 31 06:47 PM
Grosfield HowardPresident, U.S. Consumer ServJan 30 '24Sale203.657,0291,431,45612,388Jan 31 03:51 PM
Pickett DenisePres., GSG and TLSJan 29 '24Option Exercise0.0037,106059,638Jan 31 06:47 PM
CAMPBELL JEFFREY CVice ChairmanNov 29 '23Option Exercise86.6421,0081,820,133146,654Nov 30 04:42 PM
CAMPBELL JEFFREY CVice ChairmanNov 29 '23Sale168.3321,0083,536,277125,646Nov 30 04:42 PM
Buckminster Douglas E.Vice ChairmanNov 15 '23Option Exercise86.6411,344982,844129,220Nov 17 05:00 PM
Buckminster Douglas E.Vice ChairmanNov 15 '23Sale158.8711,3441,802,22188,376Nov 17 05:00 PM
Clayton Walter Joseph IIIDirectorOct 24 '23Buy143.931,000143,9302,000Oct 25 04:11 PM
Last Close
May 20 12:58PM ET
47.79
Dollar change
+0.47
Percentage change
1.00
%
JEF Jefferies Financial Group Inc daily Stock Chart
Index- P/E39.07 EPS (ttm)1.22 Insider Own25.66% Shs Outstand210.63M Perf Week3.88%
Market Cap10.13B Forward P/E11.36 EPS next Y4.21 Insider Trans-3.17% Shs Float157.64M Perf Month13.34%
Income277.94M PEG2.17 EPS next Q0.72 Inst Own62.87% Short Float1.28% Perf Quarter16.52%
Sales8.36B P/S1.21 EPS this Y180.00% Inst Trans-2.97% Short Ratio2.02 Perf Half Y37.54%
Book/sh46.13 P/B1.04 EPS next Y36.58% ROA0.55% Short Interest2.02M Perf Year56.96%
Cash/sh41.55 P/C1.15 EPS next 5Y18.00% ROE3.20% 52W Range29.83 - 47.62 Perf YTD18.28%
Dividend Est.1.20 (2.51%) P/FCF194.97 EPS past 5Y-1.01% ROI1.37% 52W High0.37% Beta1.33
Dividend TTM1.20 (2.51%) Quick Ratio- Sales past 5Y9.89% Gross Margin92.26% 52W Low60.22% ATR (14)0.82
Dividend Ex-DateMay 17, 2024 Current Ratio- EPS Y/Y TTM-47.89% Oper. Margin40.62% RSI (14)72.45 Volatility1.62% 1.74%
Employees7564 Debt/Eq2.81 Sales Y/Y TTM4.33% Profit Margin3.33% Recom1.75 Target Price50.33
Option/ShortYes / Yes LT Debt/Eq1.07 EPS Q/Q22.01% Payout108.81% Rel Volume0.45 Prev Close47.32
Sales Surprise14.65% EPS Surprise-12.00% Sales Q/Q59.92% EarningsMar 27 AMC Avg Volume1.00M Price47.79
SMA205.97% SMA508.12% SMA20022.70% Trades Volume251,246 Change1.00%
Date Action Analyst Rating Change Price Target Change
Aug-22-23Upgrade Goldman Neutral → Buy $37 → $40
Jul-12-23Upgrade Morgan Stanley Underweight → Equal-Weight $27 → $36
Apr-12-23Downgrade Morgan Stanley Equal-Weight → Underweight $28 → $27
Jan-11-23Downgrade Goldman Buy → Neutral $40
Dec-22-22Downgrade Keefe Bruyette Outperform → Mkt Perform $38 → $37
Sep-06-22Upgrade Keefe Bruyette Mkt Perform → Outperform $30 → $38
Dec-16-21Initiated Morgan Stanley Equal-Weight $40
Nov-16-21Downgrade Keefe Bruyette Outperform → Mkt Perform $46
Sep-21-21Initiated Goldman Buy $45
Sep-16-20Upgrade Keefe Bruyette Mkt Perform → Outperform $17 → $21
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Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. It operates through Investment Banking and Capital Markets, and Asset Management. The Investment Banking and Capital Markets segment involves the provision of underwriting and financial advisory services in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment includes investing seed and additional strategic capital. The company was founded in 1968 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
FRIEDMAN BRIAN PPresidentMay 14 '24Sale46.25165,3967,649,4332,425,954May 14 09:26 PM
FRIEDMAN BRIAN PPresidentMay 13 '24Sale46.3060,0002,778,222496,780May 14 09:26 PM
FRIEDMAN BRIAN PPresidentMay 13 '24Sale46.3055,0002,546,7042,591,350May 14 09:26 PM
HANDLER RICHARD BCEOApr 24 '24Sale43.501,500,00065,250,90015,314,150Apr 24 09:32 PM
STEINBERG JOSEPH SChairman of the BoardAug 04 '23Sale35.79134,2174,803,22415,744,184Aug 04 07:29 PM
STEINBERG JOSEPH SChairman of the BoardAug 03 '23Sale35.68346,98412,379,69515,878,401Aug 04 07:29 PM
STEINBERG JOSEPH SChairman of the BoardAug 02 '23Sale35.87225,3118,081,18516,225,385Aug 02 08:21 PM
STEINBERG JOSEPH SChairman of the BoardAug 01 '23Sale36.23222,7568,070,24916,450,696Aug 02 08:21 PM
STEINBERG JOSEPH SChairman of the BoardJul 31 '23Sale36.85218,7928,063,20716,673,452Aug 02 08:21 PM
FRIEDMAN BRIAN PPresidentJul 12 '23Option Exercise22.202,00044,4014,595,989Jul 14 04:31 PM
Last Close
May 20 12:58PM ET
33.03
Dollar change
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Percentage change
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HCP HashiCorp Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.99 Insider Own42.13% Shs Outstand125.33M Perf Week0.38%
Market Cap6.64B Forward P/E119.95 EPS next Y0.28 Insider Trans-1.50% Shs Float116.25M Perf Month37.82%
Income-190.67M PEG- EPS next Q-0.01 Inst Own51.86% Short Float5.43% Perf Quarter45.59%
Sales583.14M P/S11.38 EPS this Y187.71% Inst Trans12.37% Short Ratio1.36 Perf Half Y60.60%
Book/sh6.09 P/B5.43 EPS next Y292.48% ROA-11.49% Short Interest6.32M Perf Year1.18%
Cash/sh6.36 P/C5.19 EPS next 5Y- ROE-15.77% 52W Range18.91 - 36.39 Perf YTD39.74%
Dividend Est.- P/FCF- EPS past 5Y-30.02% ROI-15.59% 52W High-9.22% Beta1.24
Dividend TTM- Quick Ratio3.38 Sales past 5Y64.44% Gross Margin81.36% 52W Low74.70% ATR (14)0.53
Dividend Ex-Date- Current Ratio3.38 EPS Y/Y TTM33.22% Oper. Margin-43.52% RSI (14)74.42 Volatility0.33% 2.55%
Employees2200 Debt/Eq0.01 Sales Y/Y TTM22.54% Profit Margin-32.70% Recom2.79 Target Price34.30
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q38.64% Payout- Rel Volume0.29 Prev Close33.04
Sales Surprise4.37% EPS Surprise532.91% Sales Q/Q14.73% EarningsMay 30 AMC Avg Volume4.63M Price33.03
SMA202.85% SMA5015.99% SMA20033.25% Trades Volume759,219 Change-0.02%
Date Action Analyst Rating Change Price Target Change
Apr-24-24Downgrade BTIG Research Buy → Neutral
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Mar-12-24Upgrade Scotiabank Sector Perform → Sector Outperform $31
Feb-26-24Upgrade Morgan Stanley Equal-Weight → Overweight $23 → $30
Dec-08-23Reiterated Needham Buy $36 → $27
Dec-08-23Downgrade TD Cowen Outperform → Market Perform $28 → $23
Jun-08-23Downgrade BofA Securities Buy → Neutral
Mar-23-23Initiated BTIG Research Buy $37
Mar-06-23Upgrade Needham Hold → Buy $39
Feb-24-23Initiated Scotiabank Sector Perform $34
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Holmes MarcCHIEF MARKETING OFFICERMay 10 '24Sale32.7913,916456,2710May 14 04:10 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMay 02 '24Sale32.7235,9041,174,8441,589,356May 06 04:21 PM
Zarmi SigalDirectorApr 23 '24Sale30.004,350130,50037,991Apr 25 04:54 PM
Welihinda NavamCHIEF FINANCIAL OFFICERApr 23 '24Sale27.843,00083,52093,925Apr 24 06:20 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 22 '24Sale24.3135,904872,8441,625,260Apr 24 06:11 PM
Holmes MarcCHIEF MARKETING OFFICERApr 10 '24Sale26.3013,916366,0310Apr 12 04:25 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 02 '24Sale25.6935,904922,3921,661,164Apr 04 03:28 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0935,904972,6291,697,068Mar 26 04:46 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0925,956703,122118,864Mar 26 04:46 PM
Welihinda NavamCHIEF FINANCIAL OFFICERMar 22 '24Sale27.0921,223574,93162,844Mar 26 04:48 PM
Holmes MarcCHIEF MARKETING OFFICERMar 22 '24Sale27.0914,767400,0480Mar 26 04:50 PM
McJannet DavidCEO and ChairmanMar 21 '24Sale27.3833,331912,723326,912Mar 22 04:46 PM
St. Ledger SusanPresident, Worldwide Field OpsMar 21 '24Sale27.3917,895490,158121,702Mar 22 04:49 PM
Dadgar ArmonChief Technology OfficerMar 21 '24Sale27.3910,241280,467144,820Mar 22 04:47 PM
Welihinda NavamChief Financial OfficerMar 21 '24Sale27.399,153250,74279,067Mar 22 04:48 PM
Holmes MarcChief Marketing OfficerMar 21 '24Sale27.388,009219,31514,767Mar 22 04:49 PM
Holmes MarcCHIEF MARKETING OFFICERMar 11 '24Sale26.1913,916364,4360Mar 13 04:11 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 04 '24Sale25.4535,904913,6601,732,972Mar 05 05:15 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 26 '24Sale25.002,50062,50062,844Feb 28 04:38 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERFeb 22 '24Sale21.8235,904783,4611,768,876Feb 26 04:10 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 22 '24Sale21.842,50054,59662,844Feb 26 04:07 PM
Holmes MarcCHIEF MARKETING OFFICERFeb 12 '24Sale24.9913,916347,8050Feb 14 05:53 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 09 '24Sale25.005,000125,00062,844Feb 13 05:54 PM
Dadgar ArmonChief Technology OfficerFeb 02 '24Sale23.0235,904826,4531,804,780Feb 05 04:15 PM
Dadgar ArmonChief Technology OfficerJan 22 '24Sale21.9435,904787,6851,840,684Jan 23 08:34 PM
Welihinda NavamChief Financial OfficerJan 22 '24Sale21.952,50054,87962,844Jan 23 08:37 PM
Holmes MarcChief Marketing OfficerJan 10 '24Sale22.7813,916317,0390Jan 11 04:20 PM
Dadgar ArmonChief Technology OfficerJan 02 '24Sale22.9035,904822,1801,517,548Jan 04 04:27 PM
Holmes MarcChief Marketing OfficerDec 22 '23Sale23.4845,3161,064,0060Dec 27 05:26 PM
Welihinda NavamChief Financial OfficerDec 22 '23Sale23.4836,393854,48962,844Dec 27 05:29 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.482,45257,5741,517,548Dec 27 05:20 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.471,95545,886118,864Dec 27 05:20 PM
McJannet DavidCEO and ChairmanDec 21 '23Sale22.81107,4812,451,803286,975Dec 22 04:43 PM
Dadgar ArmonChief Technology OfficerDec 21 '23Sale22.8085,9021,958,729120,819Dec 22 04:45 PM
Welihinda NavamChief Financial OfficerDec 21 '23Sale22.8033,045753,48296,737Dec 22 04:47 PM
Holmes MarcChief Marketing OfficerDec 21 '23Sale22.8325,180574,80445,316Dec 22 04:49 PM
St. Ledger SusanPresident, Worldwide Field OpsDec 21 '23Sale22.8321,566492,28995,860Dec 22 04:51 PM
Holmes MarcChief Marketing OfficerDec 11 '23Sale21.2513,916295,6846,158Dec 13 04:31 PM
McJannet DavidCEO & ChairmanDec 05 '23Sale25.01200,0005,002,880176,165Dec 07 06:01 PM
Welihinda NavamChief Financial OfficerDec 05 '23Sale25.005,000125,00062,458Dec 07 06:04 PM
Dadgar ArmonChief Technology OfficerDec 01 '23Sale22.03101,7792,242,1401,520,000Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 30 '23Sale21.883,60078,7631,621,779Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 29 '23Sale21.8846,6211,020,1001,625,379Nov 30 04:15 PM
Welihinda NavamChief Financial OfficerNov 22 '23Sale21.162,50052,89062,458Nov 27 04:09 PM
Holmes MarcChief Marketing OfficerNov 10 '23Sale20.0213,916278,5946,158Nov 13 04:18 PM
Dadgar ArmonChief Technology OfficerOct 20 '23Sale20.791,87338,94037,709Oct 24 08:35 PM
Welihinda NavamChief Financial OfficerOct 18 '23Sale21.2311,951253,70362,458Oct 19 08:29 PM
Holmes MarcChief Marketing OfficerOct 10 '23Sale22.2413,916309,4496,158Oct 11 07:55 PM
Dadgar ArmonChief Technology OfficerOct 02 '23Sale22.8638,000868,8131,672,000Oct 03 05:19 PM
Holmes MarcChief Marketing OfficerSep 22 '23Sale23.1885,6591,985,7986,158Sep 22 08:56 PM
Dadgar ArmonChief Technology OfficerSep 22 '23Sale23.1838,000880,9201,710,000Sep 25 04:21 PM
McJannet DavidCEO and ChairmanSep 21 '23Sale23.0838,689892,760176,165Sep 22 05:03 PM
Sweeney BrandonChief Revenue OfficerSep 21 '23Sale23.0733,654776,539178,204Sep 22 05:16 PM
St. Ledger SusanPresident, Worldwide Field OpsSep 21 '23Sale23.0821,991507,47873,689Sep 22 05:15 PM
Dadgar ArmonChief Technology OfficerSep 21 '23Sale23.0714,023323,52639,582Sep 22 05:08 PM
Welihinda NavamChief Financial OfficerSep 21 '23Sale23.079,988230,42971,909Sep 22 05:12 PM
Holmes MarcChief Marketing OfficerSep 21 '23Sale23.086,423148,21849,414Sep 22 08:56 PM
Sweeney BrandonChief Revenue OfficerSep 12 '23Sale25.9810,000259,774146,335Sep 13 06:02 PM
Dadgar ArmonChief Technology OfficerSep 01 '23Sale27.9538,0001,061,9671,748,000Sep 05 04:20 PM
Dadgar ArmonChief Technology OfficerAug 22 '23Sale28.1338,0001,069,0271,786,000Aug 24 06:52 PM
Dadgar ArmonChief Technology OfficerAug 01 '23Sale29.3038,0001,113,2751,824,000Aug 02 04:19 PM
Zarmi SigalDirectorJul 31 '23Sale30.004,050121,50031,576Aug 01 06:22 PM
Dadgar ArmonChief Technology OfficerJul 24 '23Sale27.6138,0001,049,1651,862,000Jul 25 05:43 PM
Dadgar ArmonChief Technology OfficerJul 03 '23Sale25.9038,000984,2951,520,000Jul 06 04:23 PM
St. Ledger SusanDirectorJun 30 '23Sale26.455,694150,60640,694Jun 30 04:55 PM
Dadgar ArmonChief Technology OfficerJun 22 '23Sale26.7612,376331,22727,097Jun 22 08:16 PM
Welihinda NavamChief Financial OfficerJun 22 '23Sale26.775,275141,20962,458Jun 22 08:18 PM
McJannet DavidCEO and ChairmanJun 21 '23Sale26.4938,9641,032,094139,523Jun 22 08:13 PM
Sweeney BrandonChief Revenue OfficerJun 21 '23Sale26.4933,887897,714156,335Jun 22 08:21 PM
Welihinda NavamChief Financial OfficerJun 21 '23Sale26.4910,056266,38767,733Jun 22 08:18 PM
Dadgar ArmonChief Technology OfficerJun 21 '23Sale26.498,856234,61139,473Jun 22 08:16 PM
Holmes MarcChief Marketing OfficerJun 21 '23Sale26.494,280113,37038,999Jun 22 08:20 PM
HENSHALL DAVID JDirectorJun 09 '23Buy26.8210,000268,16710,394Jun 12 07:33 PM
Dadgar ArmonChief Technology OfficerJun 02 '23Sale35.0511,446401,20770,000Jun 05 07:11 PM
Dadgar ArmonChief Technology OfficerJun 01 '23Sale34.6538,2341,324,63681,446Jun 05 07:11 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 30 '23Sale33.14196,8646,523,1890Jun 01 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 26 '23Sale33.20103,1363,424,0120May 31 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 25 '23Sale32.98272,9499,002,7500May 30 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 23 '23Sale33.4827,051905,5970May 25 05:00 PM
Dadgar ArmonChief Technology OfficerMay 22 '23Sale32.7338,0001,243,8031,558,000May 23 06:02 PM
Last Close
May 20 12:58PM ET
10.24
Dollar change
+0.02
Percentage change
0.24
%
GDYN Grid Dynamics Holdings Inc daily Stock Chart
IndexRUT P/E362.01 EPS (ttm)0.03 Insider Own27.89% Shs Outstand75.89M Perf Week0.94%
Market Cap783.95M Forward P/E24.03 EPS next Y0.43 Insider Trans-0.89% Shs Float55.18M Perf Month-1.11%
Income2.26M PEG- EPS next Q0.07 Inst Own74.11% Short Float5.26% Perf Quarter-24.34%
Sales312.65M P/S2.51 EPS this Y3.84% Inst Trans15.91% Short Ratio8.67 Perf Half Y-15.40%
Book/sh5.00 P/B2.05 EPS next Y28.30% ROA0.53% Short Interest2.90M Perf Year24.94%
Cash/sh3.26 P/C3.14 EPS next 5Y- ROE0.61% 52W Range8.06 - 14.70 Perf YTD-23.14%
Dividend Est.- P/FCF33.82 EPS past 5Y- ROI0.58% 52W High-30.31% Beta1.03
Dividend TTM- Quick Ratio7.48 Sales past 5Y26.33% Gross Margin35.90% 52W Low27.04% ATR (14)0.38
Dividend Ex-Date- Current Ratio7.48 EPS Y/Y TTM106.19% Oper. Margin-0.96% RSI (14)43.17 Volatility2.65% 3.56%
Employees3920 Debt/Eq0.03 Sales Y/Y TTM-2.04% Profit Margin0.72% Recom1.33 Target Price20.75
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q51.59% Payout- Rel Volume0.24 Prev Close10.22
Sales Surprise2.57% EPS Surprise-0.71% Sales Q/Q-0.33% EarningsMay 02 AMC Avg Volume334.62K Price10.24
SMA20-0.17% SMA50-8.70% SMA200-14.95% Trades Volume43,804 Change0.24%
Date Action Analyst Rating Change Price Target Change
Mar-04-22Reiterated Needham Buy $45 → $22
Nov-01-21Initiated Citigroup Buy $35
Jul-30-21Initiated JP Morgan Overweight $25
May-04-21Resumed Cantor Fitzgerald Overweight $14 → $20
Oct-15-20Initiated Cowen Outperform $11
Sep-28-20Initiated Canaccord Genuity Buy $10
Jun-25-20Initiated Needham Buy $10
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Livschitz LeonardCHIEF EXECUTIVE OFFICERMay 07 '24Sale10.6810,000106,7663,605,901May 09 06:39 PM
Doradla AnilCHIEF FINANCIAL OFFICERMay 01 '24Sale10.003,00030,000385,979May 03 06:58 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERApr 23 '24Sale10.5410,000105,4383,660,691Apr 24 06:02 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERApr 09 '24Sale11.8715,000178,1123,670,691Apr 11 05:01 PM
Doradla AnilCHIEF FINANCIAL OFFICERApr 01 '24Sale12.113,00036,326388,979Apr 03 04:38 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 27 '24Sale12.003,11637,3923,685,691Mar 27 08:35 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 26 '24Sale12.0311,884143,0203,688,807Mar 27 08:35 PM
BENHAMOU ERICDirectorMar 14 '24Option Exercise3.5463,533224,907141,738Mar 15 08:44 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 12 '24Sale12.3615,000185,3783,745,474Mar 13 05:22 PM
Doradla AnilCHIEF FINANCIAL OFFICERMar 01 '24Sale13.264,00053,025395,568Mar 05 07:41 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERFeb 27 '24Sale13.8815,000208,1283,760,474Feb 29 05:28 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERFeb 13 '24Sale13.0815,000196,1643,513,456Feb 15 05:57 PM
Doradla AnilCHIEF FINANCIAL OFFICERFeb 01 '24Sale13.134,00052,511377,340Feb 05 06:20 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERJan 30 '24Sale13.0615,000195,8492,275,442Jan 31 06:37 PM
Livschitz LeonardChief Executive OfficerJan 16 '24Sale12.5815,000188,7642,790,442Jan 18 05:35 PM
Livschitz LeonardChief Executive OfficerJan 02 '24Sale13.0815,000196,1982,805,442Jan 04 05:18 PM
Doradla AnilChief Financial OfficerJan 02 '24Sale13.084,00052,335321,340Jan 04 05:17 PM
Livschitz LeonardChief Executive OfficerDec 19 '23Sale13.6015,000203,9792,820,442Dec 21 07:07 PM
Doradla AnilChief Financial OfficerDec 01 '23Sale12.494,00049,951328,925Dec 05 05:24 PM
Nicolet PatrickDirectorNov 29 '23Sale13.0010,000130,0170Dec 01 04:23 PM
Doradla AnilChief Financial OfficerNov 29 '23Sale13.034,00052,137332,925Dec 01 04:21 PM
CARNEY LLOYDDirectorNov 14 '23Sale11.6118,400213,701659,262Nov 16 05:48 PM
Last Close
May 20 12:58PM ET
85.09
Dollar change
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%
PLMR Palomar Holdings Inc daily Stock Chart
IndexRUT P/E24.42 EPS (ttm)3.48 Insider Own2.96% Shs Outstand24.77M Perf Week2.37%
Market Cap2.12B Forward P/E16.34 EPS next Y5.21 Insider Trans-8.45% Shs Float24.19M Perf Month7.41%
Income88.27M PEG1.09 EPS next Q1.07 Inst Own90.50% Short Float1.86% Perf Quarter12.90%
Sales405.27M P/S5.23 EPS this Y18.76% Inst Trans1.11% Short Ratio2.76 Perf Half Y45.23%
Book/sh20.13 P/B4.23 EPS next Y18.81% ROA7.87% Short Interest0.45M Perf Year67.01%
Cash/sh- P/C- EPS next 5Y22.50% ROE19.48% 52W Range46.67 - 88.00 Perf YTD53.32%
Dividend Est.- P/FCF16.09 EPS past 5Y32.14% ROI16.21% 52W High-3.31% Beta0.32
Dividend TTM- Quick Ratio- Sales past 5Y39.64% Gross Margin- 52W Low82.32% ATR (14)2.52
Dividend Ex-Date- Current Ratio1.50 EPS Y/Y TTM62.80% Oper. Margin29.33% RSI (14)59.61 Volatility2.25% 2.88%
Employees213 Debt/Eq0.09 Sales Y/Y TTM19.60% Profit Margin21.78% Recom1.89 Target Price91.83
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q52.23% Payout0.00% Rel Volume1.00 Prev Close87.10
Sales Surprise14.27% EPS Surprise16.59% Sales Q/Q31.91% EarningsMay 02 AMC Avg Volume163.11K Price85.09
SMA203.46% SMA505.54% SMA20034.10% Trades Volume90,585 Change-2.31%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Downgrade JP Morgan Overweight → Neutral $79 → $85
Mar-14-24Upgrade Jefferies Hold → Buy $78 → $88
May-16-23Upgrade Keefe Bruyette Mkt Perform → Outperform $59 → $64
Jan-10-23Downgrade Evercore ISI Outperform → In-line $52
Dec-12-22Initiated Jefferies Hold $55
Oct-18-22Downgrade JMP Securities Mkt Outperform → Mkt Perform
Oct-12-22Downgrade Keefe Bruyette Outperform → Mkt Perform $88 → $90
Jun-22-22Upgrade Piper Sandler Neutral → Overweight $70
Dec-15-21Upgrade JMP Securities Mkt Perform → Mkt Outperform $85
Nov-08-21Downgrade JMP Securities Mkt Outperform → Mkt Perform
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Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Uchida T ChristopherChief Financial OfficerMay 15 '24Option Exercise15.001,00015,00026,344May 16 08:30 PM
Christianson JonPresidentMay 15 '24Sale83.232,000166,46155,761May 17 04:22 PM
Uchida T ChristopherChief Financial OfficerMay 15 '24Sale83.191,00083,19425,344May 16 08:30 PM
BRADLEY THOMAS ADirectorMay 07 '24Buy84.321,00084,3242,500May 08 06:08 PM
Armstrong MacCEO and ChairmanApr 22 '24Sale80.037,000560,240468,388Apr 24 04:49 PM
Uchida T ChristopherChief Financial OfficerApr 17 '24Option Exercise15.001,00015,00026,344Apr 18 04:39 PM
Christianson JonPresidentApr 17 '24Sale76.302,000152,59557,761Apr 18 04:39 PM
Uchida T ChristopherChief Financial OfficerApr 17 '24Sale76.301,00076,29625,344Apr 18 04:39 PM
Armstrong MacCEO and ChairmanMar 21 '24Sale82.627,000578,316475,388Mar 25 04:58 PM
Christianson JonPresidentMar 14 '24Sale82.0910,000820,88459,761Mar 18 06:58 PM
Uchida T ChristopherChief Financial OfficerMar 14 '24Sale81.992,500204,97025,344Mar 18 07:00 PM
Uchida T ChristopherChief Financial OfficerMar 12 '24Sale74.001,00074,00027,844Mar 13 05:34 PM
Uchida T ChristopherChief Financial OfficerMar 11 '24Option Exercise15.001,00015,00030,844Mar 13 05:34 PM
Uchida T ChristopherChief Financial OfficerMar 11 '24Sale73.432,000146,86028,844Mar 13 05:34 PM
BRADLEY THOMAS ADirectorMar 05 '24Buy74.301,500111,4501,500Mar 07 05:34 PM
Grant Angela L.Chief Legal OfficerMar 04 '24Sale75.292,000150,580103Mar 05 04:22 PM
Armstrong MacCEO and ChairmanFeb 29 '24Sale75.757,000530,270482,388Mar 04 05:20 PM
Uchida T ChristopherChief Financial OfficerFeb 16 '24Sale74.3675055,77029,844Feb 16 06:36 PM
Uchida T ChristopherChief Financial OfficerFeb 15 '24Sale67.0075050,25030,594Feb 16 06:36 PM
Uchida T ChristopherChief Financial OfficerFeb 14 '24Option Exercise15.001,00015,00032,344Feb 16 06:36 PM
Christianson JonPresidentFeb 14 '24Sale60.002,000120,00069,521Feb 16 05:32 PM
Uchida T ChristopherChief Financial OfficerFeb 14 '24Sale59.451,00059,45031,344Feb 16 06:36 PM
Grant Angela L.Chief Legal OfficerJan 31 '24Option Exercise0.0071302,276Feb 02 07:40 PM
Knutzen JonathanChief Risk OfficerJan 31 '24Option Exercise0.00890015,412Feb 02 07:40 PM
Christianson JonPresidentJan 31 '24Option Exercise0.00995071,877Feb 02 07:40 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 31 '24Option Exercise0.0069204,021Feb 02 07:39 PM
Armstrong MacCEO and ChairmanJan 31 '24Option Exercise0.004,266048,383Feb 02 07:39 PM
Uchida T ChristopherChief Financial OfficerJan 31 '24Option Exercise0.001,054031,725Feb 02 07:39 PM
Armstrong MacCEO and ChairmanJan 31 '24Sale59.191,54191,21346,842Feb 02 07:39 PM
Uchida T ChristopherChief Financial OfficerJan 31 '24Sale59.1938122,55231,344Feb 02 07:39 PM
Christianson JonPresidentJan 31 '24Sale59.1935621,07371,521Feb 02 07:40 PM
Knutzen JonathanChief Risk OfficerJan 31 '24Sale59.1929617,52115,116Feb 02 07:40 PM
Grant Angela L.Chief Legal OfficerJan 31 '24Sale59.1925615,1532,020Feb 02 07:40 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 31 '24Sale59.1925014,7983,771Feb 02 07:39 PM
Knutzen JonathanChief Risk OfficerJan 27 '24Option Exercise0.00371014,658Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 27 '24Option Exercise0.00513030,885Jan 30 07:26 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 27 '24Option Exercise0.0023103,426Jan 30 07:28 PM
Grant Angela L.Chief Legal OfficerJan 27 '24Option Exercise0.0024701,666Jan 30 07:27 PM
Christianson JonPresidentJan 27 '24Option Exercise0.00464071,076Jan 30 07:24 PM
Armstrong MacCEO and ChairmanJan 27 '24Option Exercise0.002,630045,069Jan 30 07:25 PM
Armstrong MacCEO and ChairmanJan 27 '24Sale60.1395257,24344,117Jan 30 07:25 PM
Uchida T ChristopherChief Financial OfficerJan 27 '24Sale60.1321412,86830,671Jan 30 07:26 PM
Christianson JonPresidentJan 27 '24Sale60.1319411,66570,882Jan 30 07:24 PM
Knutzen JonathanChief Risk OfficerJan 27 '24Sale60.131368,17814,522Jan 30 07:29 PM
Grant Angela L.Chief Legal OfficerJan 27 '24Sale60.131036,1931,563Jan 30 07:27 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 27 '24Sale60.13975,8333,329Jan 30 07:28 PM
Knutzen JonathanChief Risk OfficerJan 26 '24Option Exercise0.00889014,611Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 26 '24Option Exercise0.001,080030,766Jan 30 07:26 PM
Grant Angela L.Chief Legal OfficerJan 26 '24Option Exercise0.001,96901,947Jan 30 07:27 PM
Armstrong MacCEO and ChairmanJan 26 '24Option Exercise0.005,397044,392Jan 30 07:25 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 26 '24Option Exercise0.001,96903,726Jan 30 07:28 PM
Christianson JonPresidentJan 26 '24Option Exercise0.001,016071,035Jan 30 07:24 PM
Armstrong MacCEO and ChairmanJan 26 '24Sale60.131,953117,43342,439Jan 30 07:25 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 26 '24Sale60.1380448,3442,413Jan 30 07:28 PM
Grant Angela L.Chief Legal OfficerJan 26 '24Sale60.1380148,163634Jan 30 07:27 PM
Christianson JonPresidentJan 26 '24Sale60.1342325,43570,612Jan 30 07:24 PM
Uchida T ChristopherChief Financial OfficerJan 26 '24Sale60.1339423,69130,372Jan 30 07:26 PM
Knutzen JonathanChief Risk OfficerJan 26 '24Sale60.1332419,48214,287Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 17 '24Option Exercise15.001,00015,00030,686Jan 18 04:16 PM
Uchida T ChristopherChief Financial OfficerJan 17 '24Sale60.301,00060,30029,686Jan 18 04:16 PM
Christianson JonPresidentJan 12 '24Sale60.002,000120,00070,019Jan 16 06:33 PM
Grant Angela L.Chief Legal OfficerJan 01 '24Option Exercise0.004330433Jan 03 06:37 PM
Christianson JonPresidentJan 01 '24Option Exercise0.00813072,360Jan 03 06:39 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 01 '24Option Exercise0.0040202,199Jan 03 06:40 PM
Armstrong MacCEO and ChairmanJan 01 '24Option Exercise0.004,611040,831Jan 03 06:41 PM
Uchida T ChristopherChief Financial OfficerJan 01 '24Option Exercise0.00899030,062Jan 03 06:42 PM
Knutzen JonathanChief Risk OfficerJan 01 '24Option Exercise0.00650013,961Jan 03 06:43 PM
Armstrong MacCEO and ChairmanJan 01 '24Sale54.511,836100,08638,995Jan 03 06:41 PM
Uchida T ChristopherChief Financial OfficerJan 01 '24Sale54.5137620,49629,686Jan 03 06:42 PM
Christianson JonPresidentJan 01 '24Sale54.5234118,59072,019Jan 03 06:39 PM
Knutzen JonathanChief Risk OfficerJan 01 '24Sale54.5123913,02913,722Jan 03 06:43 PM
Grant Angela L.Chief Legal OfficerJan 01 '24Sale54.511829,921251Jan 03 06:37 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 01 '24Sale54.511699,2132,030Jan 03 06:40 PM
Uchida T ChristopherChief Financial OfficerDec 13 '23Option Exercise15.001,00015,00030,163Dec 14 07:31 PM
Christianson JonPresidentDec 13 '23Sale60.772,000121,54371,547Dec 14 07:31 PM
Uchida T ChristopherChief Financial OfficerDec 13 '23Sale61.041,00061,04029,163Dec 14 07:31 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerDec 05 '23Sale63.3681551,6351,797Dec 07 04:29 PM
Knutzen JonathanChief Risk OfficerNov 18 '23Option Exercise0.002,447014,065Nov 21 04:02 PM
Christianson JonPresidentNov 18 '23Option Exercise0.004,079074,966Nov 21 04:02 PM
Christianson JonPresidentNov 18 '23Sale59.101,41983,86373,547Nov 21 04:02 PM
Knutzen JonathanChief Risk OfficerNov 18 '23Sale59.1075444,56113,311Nov 21 04:02 PM
Uchida T ChristopherChief Financial OfficerNov 15 '23Option Exercise15.001,00015,00026,365Nov 15 08:09 PM
Christianson JonPresidentNov 15 '23Sale60.002,000120,00070,887Nov 15 08:08 PM
Uchida T ChristopherChief Financial OfficerNov 15 '23Sale60.001,00060,00025,365Nov 15 08:09 PM
Christianson JonPresidentNov 13 '23Sale60.114,000240,44772,887Nov 15 08:08 PM
Grant Angela L.Chief Legal OfficerNov 08 '23Sale56.601,71296,8990Nov 13 05:33 PM
Uchida T ChristopherChief Financial OfficerNov 02 '23Option Exercise15.002,00030,00027,365Nov 06 04:34 PM
Uchida T ChristopherChief Financial OfficerNov 02 '23Sale56.802,000113,60025,365Nov 06 04:34 PM
Armstrong MacCEO and ChairmanSep 08 '23Option Exercise0.001,213036,822Sep 22 05:38 PM
Christianson JonPresidentSep 08 '23Option Exercise0.00430077,036Sep 22 05:38 PM
Uchida T ChristopherChief Financial OfficerSep 08 '23Option Exercise0.00394025,502Sep 22 05:38 PM
Knutzen JonathanChief Risk OfficerSep 08 '23Option Exercise0.00364011,730Sep 22 05:39 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerSep 08 '23Option Exercise0.0024202,696Sep 22 05:38 PM
Armstrong MacCEO and ChairmanAug 09 '23Sale57.2310,000572,334489,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanAug 08 '23Sale57.3230,0001,719,694499,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanAug 07 '23Sale58.4240,0002,336,851529,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanJul 15 '23Option Exercise0.0025,000048,227Sep 22 05:38 PM
Christianson JonPresidentJun 23 '23Sale60.043,992239,67276,401Jun 27 04:08 PM
Uchida T ChristopherChief Financial OfficerJun 21 '23Option Exercise15.001,00015,00026,108Jun 21 08:11 PM
Uchida T ChristopherChief Financial OfficerJun 21 '23Sale58.101,00058,10025,108Jun 21 08:11 PM
Last Close
May 20 12:58PM ET
70.37
Dollar change
+0.91
Percentage change
1.31
%
PCOR Procore Technologies Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.96 Insider Own8.47% Shs Outstand144.81M Perf Week3.78%
Market Cap10.30B Forward P/E62.08 EPS next Y1.13 Insider Trans-8.32% Shs Float133.93M Perf Month0.11%
Income-137.21M PEG- EPS next Q0.24 Inst Own80.22% Short Float3.80% Perf Quarter-7.66%
Sales1.01B P/S10.24 EPS this Y194.31% Inst Trans3.09% Short Ratio3.79 Perf Half Y26.07%
Book/sh8.16 P/B8.62 EPS next Y28.38% ROA-7.64% Short Interest5.09M Perf Year19.05%
Cash/sh5.09 P/C13.83 EPS next 5Y75.90% ROE-11.94% 52W Range48.11 - 83.35 Perf YTD1.66%
Dividend Est.- P/FCF120.57 EPS past 5Y-19.72% ROI-10.80% 52W High-15.57% Beta0.78
Dividend TTM- Quick Ratio1.60 Sales past 5Y38.80% Gross Margin80.64% 52W Low46.27% ATR (14)1.78
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM52.52% Oper. Margin-15.82% RSI (14)49.04 Volatility1.87% 2.62%
Employees3694 Debt/Eq0.06 Sales Y/Y TTM29.93% Profit Margin-13.64% Recom1.56 Target Price82.81
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q83.40% Payout- Rel Volume0.49 Prev Close69.46
Sales Surprise2.36% EPS Surprise92.55% Sales Q/Q26.18% EarningsMay 01 AMC Avg Volume1.34M Price70.37
SMA201.68% SMA50-5.43% SMA2003.59% Trades Volume368,289 Change1.31%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Reiterated JP Morgan Overweight $76 → $81
Nov-02-23Downgrade Oppenheimer Outperform → Perform
Nov-02-23Downgrade Jefferies Buy → Hold $90 → $55
Oct-26-23Initiated BMO Capital Markets Outperform $80
Aug-03-23Downgrade Loop Capital Buy → Hold $80 → $75
Jul-13-23Resumed JP Morgan Overweight $72 → $84
Jul-11-23Upgrade Scotiabank Sector Perform → Sector Outperform $81
May-04-23Upgrade Goldman Neutral → Buy $63 → $75
Mar-22-23Initiated DA Davidson Buy $72
Dec-22-22Initiated Loop Capital Buy $70
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Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Courtemanche Craig F. Jr.CEO & PresidentMay 01 '24Sale68.9768,0004,690,024530,049May 03 04:35 PM
Singer Benjamin CChief Legal Officer; SecretaryMay 01 '24Sale69.053,000207,160122,321May 03 04:36 PM
Fu HowardCFO & TreasurerApr 22 '24Sale71.021,441102,340192,178Apr 24 04:43 PM
O CONNOR KEVIN JDirectorApr 04 '24Sale79.206,410507,6721,494,311Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 03 '24Sale78.096,410500,5571,500,721Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 02 '24Sale77.136,410494,3901,507,131Apr 04 06:13 PM
Courtemanche Craig F. Jr.CEO & PresidentApr 01 '24Sale81.3068,0005,528,362531,399Apr 02 08:30 PM
Singer Benjamin CChief Legal Officer; SecretaryApr 01 '24Sale82.153,000246,450125,321Apr 02 08:32 PM
Fu HowardCFO & TreasurerMar 22 '24Sale81.191,457118,294137,237Mar 26 04:36 PM
Davis Steven ScottPRESIDENT PRODUCT & TECHNOLOGYMar 13 '24Sale79.1157,6664,561,957167,989Mar 15 09:11 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 08 '24Sale80.00110,0008,800,000532,749Mar 08 06:15 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 08 '24Sale80.008,000640,00093,865Mar 08 06:13 PM
O CONNOR KEVIN JDirectorMar 08 '24Sale79.496,410509,5311,513,541Mar 08 06:14 PM
Steele ElisaDirectorMar 08 '24Sale80.016,180494,46255,010Mar 08 06:12 PM
O CONNOR KEVIN JDirectorMar 07 '24Sale78.186,410501,1521,519,951Mar 08 06:14 PM
O CONNOR KEVIN JDirectorMar 06 '24Sale76.436,420490,6811,526,361Mar 08 06:14 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 01 '24Sale79.1968,0005,384,727535,749Mar 04 06:43 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 01 '24Sale78.263,000234,780101,865Mar 04 06:42 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Option Exercise12.221,75321,42279,521Mar 04 06:41 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Sale77.255,000386,25074,521Mar 04 06:41 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 23 '24Sale73.547,100522,134104,865Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 23 '24Sale73.455,000367,25099,119Feb 26 07:08 PM
Fu HowardCFO & TreasurerFeb 23 '24Sale73.521,456107,045138,694Feb 26 06:57 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 22 '24Sale73.9065,2464,821,679748,247Feb 26 07:00 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 22 '24Sale73.906,041446,43077,768Feb 26 06:59 PM
Davis Steven ScottPresident Product & TechnologyFeb 22 '24Sale73.904,819356,124225,655Feb 26 07:07 PM
Fu HowardCFO & TreasurerFeb 22 '24Sale73.904,458329,446140,150Feb 26 06:57 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 22 '24Sale73.904,353321,687111,965Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 22 '24Sale73.903,917289,466104,119Feb 26 07:08 PM
SMITH GRAHAMDirectorFeb 21 '24Sale74.029,270686,13745,520Feb 23 05:33 PM
Steele ElisaDirectorFeb 21 '24Sale74.019,270686,07561,190Feb 23 05:35 PM
CALDWELL NANCIDirectorFeb 21 '24Sale74.009,270686,01155,010Feb 23 05:32 PM
Bueker KathrynDirectorFeb 21 '24Sale74.033,389250,87329,332Feb 23 05:30 PM
CALDWELL NANCIDirectorFeb 09 '24Sale75.009,270695,25064,280Feb 09 06:34 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 09 '24Sale75.008,000600,000116,318Feb 09 06:28 PM
Steele ElisaDirectorFeb 09 '24Sale75.006,180463,50070,460Feb 09 06:30 PM
O CONNOR KEVIN JDirectorFeb 07 '24Sale71.795,128368,1391,532,781Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 06 '24Sale71.885,128368,6011,537,909Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 05 '24Sale72.215,128370,3061,543,037Feb 07 08:12 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 01 '24Sale71.3668,0004,852,183537,099Feb 05 07:40 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 01 '24Sale71.393,000214,170124,318Feb 05 07:44 PM
Fu HowardCFO & TreasurerJan 22 '24Sale69.671,14279,563144,608Jan 24 04:34 PM
O CONNOR KEVIN JDirectorJan 12 '24Sale69.295,128355,3191,548,165Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 11 '24Sale70.115,128359,5241,553,293Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 10 '24Sale69.775,128357,7811,558,421Jan 11 04:27 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 09 '24Sale70.001,00070,000127,318Jan 10 05:35 PM
Fu HowardCFO & TreasurerJan 08 '24Sale65.901,14075,126145,750Jan 10 05:32 PM
Courtemanche Craig F. Jr.CEO & PresidentJan 02 '24Sale67.8968,0004,616,262538,449Jan 04 04:51 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 02 '24Sale68.752,000137,500128,318Jan 04 04:52 PM
CALDWELL NANCIDirectorDec 26 '23Sale70.009,270648,90073,550Dec 28 05:59 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 26 '23Sale70.001,00070,000130,318Dec 28 06:03 PM
Fu HowardCFO & TreasurerDec 21 '23Sale67.791,15778,433146,890Dec 26 03:16 PM
Fleming William Fred JrSVP, Corporate ControllerDec 14 '23Option Exercise12.226,00073,32083,809Dec 18 07:30 PM
Fu HowardCFO & TreasurerDec 14 '23Sale65.003,465225,225148,047Dec 18 07:24 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 14 '23Sale65.001,00065,000131,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 13 '23Sale58.5125,1441,471,1964,511,205Dec 15 04:34 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5114,104825,2365,762,920Dec 15 04:19 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5111,040645,9594,511,205Dec 15 04:19 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 13 '23Sale60.001,00060,000132,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 11 '23Sale59.5730,5261,818,5194,522,245Dec 13 04:15 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5717,1231,020,0655,777,024Dec 13 04:16 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5713,403798,4544,522,245Dec 13 04:16 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 08 '23Sale58.295,638328,639133,318Dec 12 06:46 PM
O CONNOR KEVIN JDirectorDec 08 '23Sale58.305,128298,9621,563,549Dec 08 07:37 PM
O CONNOR KEVIN JDirectorDec 07 '23Sale58.715,128301,0781,568,677Dec 08 07:37 PM
Griffith William J.G.DirectorDec 06 '23Sale60.9836,2642,211,5204,535,648Dec 08 07:21 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9820,3411,240,4745,794,147Dec 08 06:42 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9815,923971,0474,535,648Dec 08 06:42 PM
O CONNOR KEVIN JDirectorDec 06 '23Sale60.645,128310,9621,573,805Dec 08 07:37 PM
Courtemanche Craig F. Jr.CEO & PresidentDec 01 '23Sale59.9168,0004,074,111539,799Dec 05 08:59 PM
Durling Joy DriscollChief Data OfficerDec 01 '23Sale59.755,000298,750108,036Dec 05 05:43 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 22 '23Sale55.9529,5141,651,308813,493Nov 27 09:20 PM
Davis Steven ScottPresident Product & TechnologyNov 22 '23Sale55.956,527365,186230,474Nov 27 09:22 PM
Fu HowardCFO & TreasurerNov 22 '23Sale55.955,959333,406151,512Nov 27 09:26 PM
Singer Benjamin CChief Legal Officer; SecretaryNov 22 '23Sale55.955,815325,349138,956Nov 27 09:27 PM
Durling Joy DriscollChief Data OfficerNov 22 '23Sale55.955,226292,395113,036Nov 27 09:23 PM
Fleming William Fred JrSVP, Corporate ControllerNov 22 '23Sale55.953,381189,16777,809Nov 27 09:25 PM
O CONNOR KEVIN JDirectorNov 16 '23Sale55.175,128282,9121,578,933Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 15 '23Sale56.585,128290,1421,584,061Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 14 '23Sale54.875,128281,3951,589,189Nov 16 09:03 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 01 '23Sale59.4068,0004,039,280541,149Nov 03 08:53 PM
O CONNOR KEVIN JDirectorOct 13 '23Sale67.275,128344,9611,594,317Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 12 '23Sale68.195,128349,6781,599,445Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 11 '23Sale69.115,128354,3961,604,573Oct 13 06:15 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 09 '23Sale70.0055,0003,850,035542,499Oct 11 05:34 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 02 '23Sale66.0968,0004,494,346543,999Oct 04 06:05 PM
O CONNOR KEVIN JDirectorSep 28 '23Sale64.725,128331,8841,609,701Sep 29 05:33 PM
O CONNOR KEVIN JDirectorSep 27 '23Sale62.405,128319,9871,614,829Sep 28 05:37 PM
O CONNOR KEVIN JDirectorSep 26 '23Sale63.885,128327,5771,619,957Sep 28 05:37 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 18 '23Sale64.0363,5004,065,8983,303,954Sep 20 05:45 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 06 '23Sale66.8197,5006,513,495545,349Sep 08 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Option Exercise12.221,00012,22083,973Aug 31 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Sale66.333,000198,99080,973Aug 31 07:13 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 24 '23Sale63.138,000505,040144,568Aug 25 06:15 PM
O CONNOR KEVIN JDirectorAug 24 '23Sale63.515,128325,6791,625,085Aug 25 06:13 PM
Durling Joy DriscollChief Data OfficerAug 24 '23Sale63.675,057321,972118,228Aug 25 06:05 PM
Courtemanche Craig F. Jr.CEO & PresidentAug 23 '23Sale62.9729,5751,862,338843,007Aug 25 06:02 PM
Davis Steven ScottPresident Product & TechnologyAug 23 '23Sale62.9721,4671,351,777237,001Aug 25 06:04 PM
Fu HowardCFO & TreasurerAug 23 '23Sale62.975,971375,994157,471Aug 25 06:10 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 23 '23Sale62.975,826366,863152,568Aug 25 06:15 PM
Last Close
May 20 12:58PM ET
208.14
Dollar change
+1.10
Percentage change
0.53
%
HSY Hershey Company daily Stock Chart
IndexS&P 500 P/E20.62 EPS (ttm)10.10 Insider Own27.25% Shs Outstand149.78M Perf Week-0.65%
Market Cap42.09B Forward P/E21.21 EPS next Y9.81 Insider Trans-0.03% Shs Float147.12M Perf Month12.50%
Income2.07B PEG10.44 EPS next Q1.47 Inst Own59.54% Short Float2.49% Perf Quarter7.53%
Sales11.43B P/S3.68 EPS this Y-0.02% Inst Trans0.34% Short Ratio1.80 Perf Half Y6.28%
Book/sh20.32 P/B10.25 EPS next Y2.34% ROA17.63% Short Interest3.66M Perf Year-22.00%
Cash/sh2.57 P/C80.88 EPS next 5Y1.98% ROE54.77% 52W Range178.82 - 267.25 Perf YTD11.64%
Dividend Est.5.37 (2.58%) P/FCF31.68 EPS past 5Y10.17% ROI25.35% 52W High-22.12% Beta0.37
Dividend TTM5.12 (2.46%) Quick Ratio0.64 Sales past 5Y7.59% Gross Margin44.96% 52W Low16.40% ATR (14)3.93
Dividend Ex-DateMay 16, 2024 Current Ratio0.97 EPS Y/Y TTM4.80% Oper. Margin23.42% RSI (14)67.28 Volatility2.01% 1.94%
Employees20505 Debt/Eq1.39 Sales Y/Y TTM6.42% Profit Margin18.13% Recom2.73 Target Price206.72
Option/ShortYes / Yes LT Debt/Eq0.99 EPS Q/Q36.45% Payout49.20% Rel Volume0.30 Prev Close207.04
Sales Surprise4.51% EPS Surprise11.20% Sales Q/Q8.87% EarningsMay 03 BMO Avg Volume2.03M Price208.14
SMA205.46% SMA506.79% SMA2005.89% Trades Volume335,474 Change0.53%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Downgrade Edward Jones Buy → Hold
Mar-26-24Downgrade Exane BNP Paribas Outperform → Neutral $208
Feb-12-24Downgrade Morgan Stanley Equal-Weight → Underweight $191 → $183
Feb-01-24Initiated Citigroup Neutral $213
Jan-29-24Upgrade Bernstein Mkt Perform → Outperform $235
Dec-15-23Downgrade BofA Securities Buy → Neutral $250 → $200
Dec-08-23Initiated DA Davidson Neutral $205
Nov-29-23Downgrade Piper Sandler Overweight → Neutral $240 → $200
Nov-21-23Downgrade RBC Capital Mkts Outperform → Sector Perform $239 → $213
Oct-27-23Downgrade TD Cowen Outperform → Market Perform $235 → $200
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The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following geographical segments: North America and International and Other. The North America is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The International and Other segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Voskuil Steven ESVP, Chief Financial OfficerApr 23 '24Sale185.831,500278,74538,728Apr 24 04:21 PM
Voskuil Steven ESVP, Chief Financial OfficerMar 25 '24Sale197.901,500296,85040,228Mar 26 04:40 PM
Grover RohitPresident, InternationalMar 04 '24Sale182.994,200768,57827,161Mar 05 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerFeb 23 '24Sale193.061,500289,59042,710Feb 27 04:25 PM
McCalman JenniferVP, Chief Accounting OfficerFeb 02 '24Sale198.5445389,9391,862Feb 05 04:17 PM
Voskuil Steven ESVP, Chief Financial OfficerJan 23 '24Sale188.971,500283,45529,816Jan 24 04:51 PM
Raup Charles RPresident, U.S. ConfectionJan 19 '24Sale191.852,065396,17014,770Jan 22 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerDec 26 '23Sale182.071,500273,10531,316Dec 27 04:32 PM
Raup Charles RPresident, U.S. ConfectionNov 29 '23Sale188.002,065388,22016,835Nov 30 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerNov 24 '23Sale192.711,500289,06532,816Nov 28 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerOct 23 '23Sale190.551,500285,82534,316Oct 24 04:10 PM
Arway Pamela MDirectorOct 09 '23Sale194.5618235,41015,562Oct 10 04:10 PM
Voskuil Steven ESVP, Chief Financial OfficerSep 25 '23Sale207.001,500310,50035,816Sep 26 04:10 PM
Voskuil Steven ESVP, Chief Financial OfficerAug 23 '23Sale214.361,500321,54037,316Aug 24 04:10 PM
Buck MicheleChairman, President and CEOJul 14 '23Option Exercise105.964,251450,436126,002Jul 17 04:12 PM
Buck MicheleChairman, President and CEOJul 14 '23Sale238.7314,2513,402,195111,751Jul 17 04:12 PM
Arway Pamela MDirectorJul 11 '23Sale241.6618745,19015,529Jul 12 04:28 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 27 '23Sale260.4310,2922,680,3172,066,119Jun 29 01:32 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 23 '23Sale260.286,9481,808,4272,076,411Jun 26 12:05 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 22 '23Sale260.1430,9888,061,3482,083,359Jun 26 12:05 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 20 '23Sale260.4724,0786,271,6772,114,347Jun 21 01:34 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 16 '23Sale261.58117,17430,650,3292,138,425Jun 21 01:34 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 15 '23Sale260.5782,55621,511,6502,255,599Jun 16 10:11 AM
Buck MicheleChairman, President and CEOJun 14 '23Option Exercise105.964,251450,436121,751Jun 15 04:36 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 14 '23Sale260.3967,13917,482,5182,338,155Jun 16 10:11 AM
Buck MicheleChairman, President and CEOJun 14 '23Sale259.9214,2513,704,178117,500Jun 15 04:36 PM
Reiman JasonSVP Chief Supply Chain OfficerJun 12 '23Sale256.2115038,43215,575Jun 13 04:04 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 06 '23Sale260.30762198,3512,405,294Jun 07 03:24 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 05 '23Sale260.8915,4874,040,4792,406,056Jun 07 03:24 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 02 '23Sale260.2350,35413,103,5312,421,543Jun 05 03:50 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 01 '23Sale260.3928,1037,317,8692,471,897Jun 05 03:50 PM
Last Close
May 20 12:57PM ET
368.44
Dollar change
-3.46
Percentage change
-0.93
%
WINA Winmark Corporation daily Stock Chart
IndexRUT P/E33.64 EPS (ttm)10.95 Insider Own17.65% Shs Outstand3.46M Perf Week-1.66%
Market Cap1.29B Forward P/E- EPS next Y- Insider Trans-2.11% Shs Float2.88M Perf Month-3.97%
Income40.05M PEG- EPS next Q- Inst Own74.15% Short Float4.22% Perf Quarter-7.93%
Sales82.83M P/S15.57 EPS this Y- Inst Trans-9.66% Short Ratio4.36 Perf Half Y-13.51%
Book/sh-15.03 P/B- EPS next Y- ROA102.59% Short Interest0.12M Perf Year10.39%
Cash/sh6.53 P/C56.39 EPS next 5Y- ROE- 52W Range307.38 - 451.30 Perf YTD-11.76%
Dividend Est.- P/FCF29.96 EPS past 5Y8.74% ROI270.97% 52W High-18.36% Beta0.82
Dividend TTM3.28 (0.89%) Quick Ratio1.80 Sales past 5Y3.19% Gross Margin94.65% 52W Low19.86% ATR (14)8.55
Dividend Ex-DateMay 14, 2024 Current Ratio1.83 EPS Y/Y TTM2.95% Oper. Margin64.12% RSI (14)52.14 Volatility1.95% 2.37%
Employees83 Debt/Eq- Sales Y/Y TTM1.15% Profit Margin48.36% Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-3.19% Payout28.09% Rel Volume1.30 Prev Close371.90
Sales Surprise- EPS Surprise- Sales Q/Q-2.02% Earnings- Avg Volume27.85K Price368.44
SMA200.16% SMA502.92% SMA200-3.17% Trades Volume20,074 Change-0.93%
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Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Option Exercise75.388,492640,10056,275Apr 24 04:01 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Sale386.514,0001,546,04451,783Apr 24 04:01 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Option Exercise131.129,7901,283,683118,290Apr 22 04:03 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Sale373.048,2903,092,474110,000Apr 22 04:03 PM
WILSON MARK LDirectorNov 22 '23Sale437.261,000437,2603,788Nov 22 03:46 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Option Exercise91.933,324305,58551,783Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Sale413.001,553641,38950,012Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Option Exercise75.684,282324,05850,624Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Sale415.352,4471,016,37348,177Oct 23 04:54 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Option Exercise66.291,16777,36014,225Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Sale401.33665266,88613,560Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICERSep 08 '23Option Exercise66.291,08371,79213,058Sep 08 10:10 AM
WILSON MARK LDirectorJun 07 '23Sale359.603,0001,078,8003,474Jun 08 04:29 PM
Last Close
May 20 12:58PM ET
51.97
Dollar change
+0.50
Percentage change
0.97
%
ANDE Andersons Inc. daily Stock Chart
IndexRUT P/E14.65 EPS (ttm)3.55 Insider Own5.25% Shs Outstand33.79M Perf Week-0.12%
Market Cap1.77B Forward P/E14.42 EPS next Y3.60 Insider Trans-7.72% Shs Float32.26M Perf Month-10.75%
Income121.52M PEG1.83 EPS next Q1.06 Inst Own89.64% Short Float2.27% Perf Quarter-2.50%
Sales13.59B P/S0.13 EPS this Y-1.19% Inst Trans-0.96% Short Ratio4.02 Perf Half Y2.26%
Book/sh37.59 P/B1.38 EPS next Y24.10% ROA3.30% Short Interest0.73M Perf Year35.34%
Cash/sh8.34 P/C6.23 EPS next 5Y8.00% ROE9.92% 52W Range37.49 - 61.46 Perf YTD-9.68%
Dividend Est.0.76 (1.46%) P/FCF1.99 EPS past 5Y15.08% ROI6.51% 52W High-15.44% Beta0.61
Dividend TTM0.75 (1.44%) Quick Ratio1.13 Sales past 5Y49.18% Gross Margin5.51% 52W Low38.62% ATR (14)1.72
Dividend Ex-DateMar 28, 2024 Current Ratio2.04 EPS Y/Y TTM9.90% Oper. Margin1.87% RSI (14)39.11 Volatility2.68% 3.37%
Employees2334 Debt/Eq0.49 Sales Y/Y TTM-21.14% Profit Margin0.89% Recom1.00 Target Price67.50
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q137.16% Payout25.31% Rel Volume0.44 Prev Close51.47
Sales Surprise-21.44% EPS Surprise-28.89% Sales Q/Q-29.97% EarningsMay 07 AMC Avg Volume182.43K Price51.97
SMA20-5.58% SMA50-6.77% SMA200-2.04% Trades Volume44,222 Change0.97%
Date Action Analyst Rating Change Price Target Change
Jun-22-23Initiated ROTH MKM Buy $55
Nov-04-21Upgrade Stephens Equal-Weight → Overweight $36 → $48
Oct-20-21Initiated Lake Street Buy $42
Aug-18-21Upgrade Seaport Global Securities Neutral → Buy $45
Feb-18-21Downgrade Seaport Global Securities Buy → Neutral
Jan-11-21Downgrade BMO Capital Markets Outperform → Market Perform $24 → $26
Sep-24-20Upgrade Seaport Global Securities Neutral → Buy $26
Sep-14-20Upgrade BMO Capital Markets Market Perform → Outperform $20 → $24
Aug-26-20Initiated National Securities Buy $24
Jul-28-20Initiated Seaport Global Securities Neutral
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The Andersons, Inc. is an agriculturally rooted diversified company, which engages in railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Trade, Renewables, and Plant Nutrient. The Trade segment includes commodity merchandising and the operation of terminal grain elevator facilities. The Renewables segment produces, purchases and sells ethanol and co-products. This segment also operates a merchandising and trade portfolio of ethanol, ethanol co-products and other biofuels such as renewable diesel. The Plant Nutrient segment manufactures and distributes agricultural inputs, primary nutrients and specialty fertilizers, to dealers and farmers, along with turf care and corncob-based products. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stout John T JrDirectorMay 09 '24Option Exercise0.003,074043,554May 13 04:46 PM
Campbell Steven K.DirectorMay 09 '24Option Exercise0.003,07404,541May 13 04:44 PM
ANDERSON GERARD MDirectorMay 09 '24Option Exercise0.003,074038,175May 13 04:41 PM
MANIRE ROSS WDirectorMay 09 '24Option Exercise0.003,074031,197May 13 04:36 PM
KING ROBERT J JRDirectorMay 09 '24Option Exercise0.003,07406,149May 13 04:34 PM
KILBANE CATHERINE MDirectorMay 09 '24Option Exercise0.003,074047,659May 13 04:31 PM
Bowe Patrick E.President & CEOApr 23 '24Sale60.565,419328,17579,740Apr 24 11:11 AM
Bowe Patrick E.President & CEOApr 22 '24Sale60.013,387203,25485,159Apr 24 11:11 AM
ANDERSON MICHAEL JDirectorApr 22 '24Sale59.003,000177,014209,968Apr 24 11:09 AM
Bowe Patrick E.President & CEOMar 20 '24Sale55.6976942,82688,546Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 19 '24Sale55.121,33873,75189,315Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 08 '24Sale55.222,623144,84290,653Mar 12 09:29 AM
Bowe Patrick E.President & CEOMar 05 '24Sale55.0130016,50393,276Mar 07 01:00 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecMar 01 '24Option Exercise0.002,794034,280Mar 05 04:38 PM
Bowe Patrick E.President & CEOMar 01 '24Option Exercise0.0017,8820101,397Mar 05 04:51 PM
Krueger William E.Chief Operating OfficerMar 01 '24Option Exercise0.008,535022,636Mar 05 04:48 PM
Valentine Brian AEVP & Chief Financial OfficerMar 01 '24Option Exercise0.005,812076,442Mar 05 04:45 PM
Walz Brian K.VP & TreasurerMar 01 '24Option Exercise0.001,180015,824Mar 05 04:41 PM
McNeely Joseph EGroup President - ANIMar 01 '24Option Exercise0.002,794053,192Mar 05 04:35 PM
Bowe Patrick E.President & CEOFeb 21 '24Sale55.4634,5971,918,75083,515Feb 22 11:34 AM
Krueger William E.Chief Operating OfficerFeb 14 '24Option Exercise0.0017,232018,920Feb 16 04:51 PM
McNeely Joseph EGroup President - ANIFeb 14 '24Option Exercise0.009,192052,822Feb 16 04:44 PM
Valentine Brian AEVP & Chief Financial OfficerFeb 14 '24Option Exercise0.0022,284077,728Feb 16 04:42 PM
Walz Brian K.VP & TreasurerFeb 14 '24Option Exercise0.003,484015,695Feb 16 04:40 PM
Rex Anne GVP, Strategy, Planning and DevFeb 14 '24Option Exercise0.005,000024,262Feb 16 04:38 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecFeb 14 '24Option Exercise0.0011,488034,678Feb 16 04:34 PM
Hoelter Michael T.VP, Corp Controller & IRFeb 14 '24Option Exercise0.003,016012,759Feb 16 04:33 PM
Bowe Patrick E.President & CEOFeb 14 '24Option Exercise0.00119,0840168,001Feb 16 04:47 PM
Bowe Patrick E.President & CEOJan 04 '24Sale56.254,406247,83848,917Jan 08 10:09 AM
Bowe Patrick E.President & CEODec 26 '23Sale57.6610,525606,92456,137Dec 27 11:25 AM
ANDERSON MICHAEL JDirectorDec 26 '23Sale57.526,000345,112212,968Dec 27 11:23 AM
Bowe Patrick E.President & CEODec 22 '23Sale56.546,037341,35666,662Dec 27 11:25 AM
Bowe Patrick E.President & CEODec 20 '23Sale56.583,938222,81272,699Dec 21 03:06 PM
Bowe Patrick E.President & CEODec 19 '23Sale56.1120,5771,154,49376,637Dec 20 02:33 PM
ANDERSON MICHAEL JDirectorDec 19 '23Sale56.003,000168,012218,968Dec 20 02:30 PM
Bowe Patrick E.President & CEODec 18 '23Sale55.073,265179,79497,214Dec 20 02:33 PM
Bowe Patrick E.President & CEODec 15 '23Sale54.9610,040551,758115,495Dec 18 12:02 PM
Bowe Patrick E.President & CEODec 14 '23Sale54.626,618361,475125,535Dec 18 12:02 PM
ANDERSON MICHAEL JDirectorDec 14 '23Sale55.053,000165,158221,968Dec 18 11:59 AM
ANDERSON MICHAEL JDirectorDec 13 '23Sale54.003,000162,011224,968Dec 14 11:22 AM
Walz Brian K.VP & TreasurerDec 01 '23Sale50.002,606130,30012,404Dec 04 12:51 PM
MANIRE ROSS WDirectorNov 15 '23Sale51.795,000258,95028,123Nov 16 11:22 AM
Bowe Patrick E.President & CEOAug 31 '23Sale52.001387,176132,153Sep 05 09:11 AM
Bowe Patrick E.President & CEOAug 30 '23Sale52.159,878515,138132,291Aug 31 02:44 PM
Walz Brian K.VP & TreasurerAug 25 '23Sale51.263,414175,00215,010Aug 28 04:17 PM
Krueger William E.Chief Operating OfficerAug 17 '23Sale50.5026,4521,335,8292,489Aug 21 02:50 PM
Krueger William E.Chief Operating OfficerAug 15 '23Sale50.5020010,10028,941Aug 17 03:33 PM
Rex Anne GVP, Strategy, Planning and DevAug 08 '23Sale52.001,52379,19619,534Aug 09 02:32 PM
Bowe Patrick E.President & CEOAug 07 '23Sale53.452,498133,518142,169Aug 09 02:21 PM
Bowe Patrick E.President & CEOAug 04 '23Sale52.7020,0001,054,000144,667Aug 07 03:56 PM
ANDERSON MICHAEL JDirectorAug 04 '23Sale53.023,000159,047229,968Aug 07 02:49 PM
ANDERSON MICHAEL JDirectorAug 03 '23Sale51.9333,2761,728,148232,968Aug 04 03:03 PM
Bowe Patrick E.President & CEOAug 03 '23Sale51.8115,016777,979100,479Dec 19 02:50 PM
Bowe Patrick E.President & CEOAug 02 '23Sale50.4755,7882,815,620164,667Aug 04 03:10 PM
ANDERSON MICHAEL JDirectorAug 02 '23Sale50.606,400323,866266,244Aug 04 03:03 PM
ANDERSON MICHAEL JDirectorJul 27 '23Sale49.003,000147,014272,644Jul 31 10:45 AM
ANDERSON MICHAEL JDirectorJul 17 '23Sale48.001,14454,916275,644Jul 18 10:02 AM
ANDERSON MICHAEL JDirectorJul 12 '23Sale48.001,85689,088276,788Jul 14 10:10 AM
ANDERSON MICHAEL JDirectorJul 03 '23Sale47.053,000141,164278,644Jul 06 12:53 PM
Last Close
May 20 12:58PM ET
32.29
Dollar change
+0.20
Percentage change
0.62
%
VRNT Verint Systems, Inc. daily Stock Chart
IndexRUT P/E113.46 EPS (ttm)0.28 Insider Own2.94% Shs Outstand62.74M Perf Week3.23%
Market Cap2.01B Forward P/E10.43 EPS next Y3.10 Insider Trans-13.59% Shs Float60.54M Perf Month10.81%
Income17.81M PEG11.40 EPS next Q0.54 Inst Own98.63% Short Float3.67% Perf Quarter2.54%
Sales910.39M P/S2.21 EPS this Y5.49% Inst Trans0.27% Short Ratio4.25 Perf Half Y44.80%
Book/sh13.23 P/B2.44 EPS next Y7.52% ROA1.70% Short Interest2.22M Perf Year-9.60%
Cash/sh3.90 P/C8.28 EPS next 5Y9.95% ROE3.02% 52W Range18.41 - 40.28 Perf YTD19.46%
Dividend Est.- P/FCF14.97 EPS past 5Y-22.59% ROI1.04% 52W High-19.84% Beta1.24
Dividend TTM- Quick Ratio1.32 Sales past 5Y-4.18% Gross Margin67.27% 52W Low75.39% ATR (14)0.92
Dividend Ex-Date- Current Ratio1.36 EPS Y/Y TTM411.39% Oper. Margin11.08% RSI (14)57.10 Volatility2.74% 2.72%
Employees3700 Debt/Eq0.36 Sales Y/Y TTM0.90% Profit Margin1.96% Recom1.86 Target Price36.17
Option/ShortYes / Yes LT Debt/Eq0.35 EPS Q/Q217.92% Payout0.00% Rel Volume0.25 Prev Close32.09
Sales Surprise1.02% EPS Surprise10.15% Sales Q/Q12.22% EarningsJun 04 AMC Avg Volume522.80K Price32.29
SMA203.63% SMA504.21% SMA20015.55% Trades Volume73,373 Change0.62%
Date Action Analyst Rating Change Price Target Change
Sep-07-23Downgrade Oppenheimer Outperform → Perform
Sep-07-23Downgrade Evercore ISI Outperform → In-line $50 → $28
Jan-05-23Downgrade Jefferies Buy → Hold $45 → $40
Apr-12-22Downgrade Goldman Buy → Neutral $57
Sep-01-21Initiated Cowen Outperform $75
Jun-02-21Initiated Evercore ISI Outperform $75
Dec-10-20Reiterated Needham Buy $64 → $66
Nov-12-19Initiated Goldman Buy $58
Oct-23-19Initiated Needham Buy $53
May-31-19Reiterated Imperial Capital Outperform $65 → $69
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Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded by Daniel Bodner in February 1994 and is headquartered in Melville, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BODNER DANChairman & CEOApr 23 '24Sale30.0035,0391,051,170991,748Apr 23 09:01 PM
BODNER DANChairman & CEOApr 15 '24Sale30.0944,3351,334,040898,234Apr 16 04:21 PM
MORIAH ELANPresidentApr 15 '24Sale30.099,880297,28991,877Apr 16 04:49 PM
FANTE PETERChief Administrative OfficerApr 15 '24Sale30.096,244187,88250,511Apr 16 04:23 PM
Highlander Grant AChief Financial OfficerApr 15 '24Sale30.092,06262,04682,442Apr 16 05:34 PM
Nottenburg Richard NDirectorApr 11 '24Sale31.175,274164,3910Apr 15 04:35 PM
FANTE PETERChief Administrative OfficerApr 03 '24Sale31.388,329261,36443,540Apr 04 04:27 PM
MORIAH ELANPresidentApr 01 '24Sale32.6214,353468,25779,953Apr 02 06:41 PM
BODNER DANChairman & CEOMar 20 '24Sale31.2933,4721,047,339860,630Mar 21 06:10 PM
BODNER DANChairman & CEOFeb 20 '24Sale31.6130,000948,300894,102Feb 22 04:12 PM
BODNER DANChairman & CEOJan 26 '24Sale30.0068,3722,051,160924,102Jan 30 05:29 PM
Highlander Grant AChief Financial OfficerDec 20 '23Sale27.922,79778,09280,540Dec 21 05:11 PM
BODNER DANChairman & CEODec 18 '23Sale27.4613,171361,676992,474Dec 19 04:59 PM
MORIAH ELANPresidentDec 18 '23Sale27.464,944135,76294,306Dec 19 05:40 PM
FANTE PETERChief Administrative OfficerDec 18 '23Sale27.463,37092,54051,869Dec 19 05:38 PM
KURTZ WILLIAMDirectorDec 18 '23Sale27.322,50068,30015,444Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerDec 18 '23Sale27.461,75548,19283,337Dec 19 05:24 PM
KURTZ WILLIAMDirectorDec 15 '23Sale27.522,50068,80017,944Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerSep 18 '23Sale23.5773017,20685,092Sep 19 04:08 PM
BODNER DANChairman & CEOSep 13 '23Sale24.945,829145,3751,005,645Sep 14 09:37 PM
MORIAH ELANPresidentSep 13 '23Sale24.942,27056,61499,250Sep 15 04:13 PM
FANTE PETERChief Administrative OfficerSep 13 '23Sale24.941,68241,94955,239Sep 14 09:39 PM
BODNER DANChairman & CEOAug 21 '23Sale32.5630,000976,8001,011,474Aug 22 04:50 PM
BODNER DANChairman & CEOJul 20 '23Sale38.3329,2301,120,3861,041,474Jul 21 06:03 PM
Nottenburg Richard NDirectorJul 13 '23Sale36.742579,4425,274Jul 17 04:29 PM
KURTZ WILLIAMDirectorJun 30 '23Sale35.351,80063,63020,444Jul 03 04:02 PM
Nottenburg Richard NDirectorJun 23 '23Sale34.291,50051,4355,531Jun 26 05:28 PM
Nottenburg Richard NDirectorJun 22 '23Sale35.341,50053,0107,031Jun 26 05:28 PM
BODNER DANChairman & CEOJun 20 '23Sale36.3029,9101,085,7331,070,704Jun 21 04:36 PM
BODNER DANChairman & CEOJun 14 '23Sale36.877,230266,5701,100,614Jun 15 04:21 PM
MORIAH ELANPresidentJun 14 '23Sale36.873,544130,667101,520Jun 15 04:25 PM
Highlander Grant AChief Financial OfficerJun 14 '23Sale36.871,43352,83585,822Jun 15 04:23 PM
FANTE PETERChief Administrative OfficerJun 14 '23Sale36.8796035,39556,921Jun 15 04:22 PM
Highlander Grant AChief Financial OfficerJun 13 '23Sale37.0366224,51487,255Jun 14 04:19 PM
MORIAH ELANPresidentJun 12 '23Sale37.0435,0791,299,302105,064Jun 14 04:21 PM
BODNER DANChairman & CEOJun 12 '23Sale37.036,688247,6571,093,734Jun 14 04:17 PM
FANTE PETERChief Administrative OfficerJun 12 '23Sale37.031,59859,17456,008Jun 14 04:18 PM
Nottenburg Richard NDirectorJun 12 '23Sale36.9667725,0228,531Jun 13 06:36 PM
STZ Constellation Brands Inc daily Stock Chart
IndexS&P 500 P/E26.83 EPS (ttm)9.39 Insider Own16.22% Shs Outstand182.89M Perf Week-2.69%
Market Cap46.07B Forward P/E16.61 EPS next Y15.16 Insider Trans-1.52% Shs Float153.27M Perf Month-3.41%
Income1.73B PEG2.41 EPS next Q3.48 Inst Own81.23% Short Float1.85% Perf Quarter2.67%
Sales9.96B P/S4.62 EPS this Y13.23% Inst Trans1.79% Short Ratio2.38 Perf Half Y6.44%
Book/sh53.27 P/B4.73 EPS next Y10.99% ROA6.86% Short Interest2.83M Perf Year8.47%
Cash/sh0.83 P/C302.29 EPS next 5Y11.14% ROE19.03% 52W Range227.50 - 274.87 Perf YTD4.16%
Dividend Est.3.96 (1.57%) P/FCF30.49 EPS past 5Y-11.78% ROI8.22% 52W High-8.39% Beta0.89
Dividend TTM3.68 (1.46%) Quick Ratio0.53 Sales past 5Y4.20% Gross Margin50.18% 52W Low10.69% ATR (14)4.15
Dividend Ex-DateMay 02, 2024 Current Ratio1.19 EPS Y/Y TTM1832.78% Oper. Margin32.45% RSI (14)38.74 Volatility1.95% 1.49%
Employees10600 Debt/Eq1.29 Sales Y/Y TTM5.37% Profit Margin17.34% Recom1.42 Target Price301.05
Option/ShortYes / Yes LT Debt/Eq1.16 EPS Q/Q76.67% Payout37.91% Rel Volume0.40 Prev Close255.43
Sales Surprise2.12% EPS Surprise7.26% Sales Q/Q7.08% EarningsApr 11 BMO Avg Volume1.19M Price251.82
SMA20-2.32% SMA50-3.90% SMA2000.29% Trades Volume262,550 Change-1.42%
Date Action Analyst Rating Change Price Target Change
Apr-15-24Upgrade Argus Hold → Buy $306
Mar-22-24Initiated Piper Sandler Overweight $300
Jan-10-24Downgrade Argus Buy → Hold
Nov-13-23Initiated Jefferies Buy $292
Sep-20-23Reiterated JP Morgan Overweight $276 → $307
Sep-20-23Reiterated Deutsche Bank Hold $241 → $243
Sep-06-23Upgrade TD Cowen Market Perform → Outperform $240 → $300
Jul-24-23Reiterated Morgan Stanley Overweight $290 → $305
Jul-19-23Reiterated Deutsche Bank Hold $234 → $241
Jul-03-23Reiterated Wells Fargo Overweight $275 → $280
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Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Newlands William APresident & CEOMay 10 '24Sale261.5425,0006,538,56314,700May 14 04:32 PM
McGrew MichaelEVP, Chief Com, Strt, ESG, DivMay 03 '24Sale255.503,237827,0431,731May 07 04:40 PM
Hankinson GarthEVP & CFOMay 01 '24Option Exercise0.004,387013,878May 03 04:40 PM
Newlands William APresident & CEOMay 01 '24Option Exercise0.0015,730021,125May 03 04:40 PM
Carey Kaneenat KristannEVP & Chief HR OfficerMay 01 '24Option Exercise0.001,22803,044May 03 04:40 PM
Bourdeau James O.EVP & Chief Legal OfficerMay 01 '24Option Exercise0.004,25709,802May 03 04:40 PM
Monteiro MallikaEVP, Chief Growth, Digtl, BeerMay 01 '24Option Exercise0.002,34405,654May 03 04:38 PM
Sabia James A. Jr.EVP & Pres. BeerMay 01 '24Option Exercise0.002,828023,738May 03 04:39 PM
McGrew MichaelEVP, Chief Com, Strt, ESG, DivMay 01 '24Option Exercise0.001,28703,467May 03 04:39 PM
Glaetzer Samuel JEVP & Pres. Wine and SpiritsMay 01 '24Option Exercise0.001,78705,947May 03 04:39 PM
Newlands William APresident & CEOApr 19 '24Sale263.254,0131,056,4155,395Apr 23 05:07 PM
Sabia James A. Jr.EVP & Pres. BeerApr 12 '24Sale263.6315,7814,160,32820,910Apr 16 04:34 PM
Sands Family FoundationMember of 10% owner groupJan 09 '24Sale250.9254,46113,665,4870Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupJan 08 '24Sale250.26354,61688,744,67954,461Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupNov 08 '23Sale241.84102,15224,704,697409,077Nov 13 05:12 PM
Sands Family FoundationMember of 10% owner groupNov 07 '23Sale242.76170,56341,406,638511,229Nov 08 04:05 PM
Sands Family FoundationMember of 10% owner groupNov 06 '23Sale242.27136,36233,036,386681,792Nov 08 04:05 PM
Hernandez Ernesto MDirectorAug 04 '23Sale269.005,0861,368,1213,649Aug 07 04:37 PM
Bourdeau James O.EVP & Chief Legal OfficerAug 03 '23Sale269.0030,7238,264,4875,500Aug 07 04:36 PM
MCCARTHY DANIEL JDirectorJul 24 '23Sale269.861,736468,4793,232Jul 25 04:25 PM
Newlands William APresident & CEOJul 20 '23Sale267.9049,42513,241,0149,316Jul 24 04:25 PM
Hanson Robert LeeEVP & Pres. Wine and SpiritsJul 20 '23Sale268.1012,2993,297,32411,862Jul 24 04:27 PM
Carey Kaneenat KristannEVP & Chief HR OfficerJul 20 '23Sale269.005,6821,528,4581,787Jul 24 04:27 PM
Hankinson GarthEVP & CFOJul 20 '23Sale267.961,550415,3389,491Jul 24 04:26 PM
Fink Nicholas I.DirectorJul 10 '23Option Exercise0.0046901,396Jul 11 04:46 PM
Hernandez Ernesto MDirectorJul 10 '23Option Exercise0.0046903,682Jul 11 04:45 PM
SANDS RICHARDDirectorJul 10 '23Option Exercise0.003260326Jul 11 04:48 PM
SANDS ROBERTDirectorJul 10 '23Option Exercise0.0032608,926Jul 11 04:47 PM
Daniels JenniferDirectorJul 10 '23Option Exercise0.0046902,425Jul 11 04:44 PM
Johnson Susan SDirectorJul 10 '23Option Exercise0.0046902,988Jul 11 04:53 PM
Madero Garza Jose ManuelDirectorJul 10 '23Option Exercise0.0046901,528Jul 11 04:54 PM
MCCARTHY DANIEL JDirectorJul 10 '23Option Exercise0.0046903,701Jul 11 04:52 PM
SCHMELING JUDYDirectorJul 10 '23Option Exercise0.0046905,822Jul 11 04:49 PM
LOCKE JAMES A IIIDirectorJul 10 '23Option Exercise0.004690469Jul 11 04:50 PM
Clark ChristyDirectorJul 10 '23Option Exercise0.0046901,842Jul 11 04:55 PM
FOWDEN JEREMY S GDirectorJul 10 '23Option Exercise0.00469019,480Jul 11 04:56 PM
Last Close
May 20 12:58PM ET
51.56
Dollar change
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Percentage change
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GBX Greenbrier Cos., Inc. daily Stock Chart
IndexRUT P/E15.10 EPS (ttm)3.41 Insider Own4.24% Shs Outstand30.88M Perf Week-3.11%
Market Cap1.61B Forward P/E11.56 EPS next Y4.46 Insider Trans-3.78% Shs Float29.81M Perf Month-0.59%
Income110.70M PEG2.16 EPS next Q1.13 Inst Own99.84% Short Float6.58% Perf Quarter7.16%
Sales3.72B P/S0.43 EPS this Y44.71% Inst Trans-7.33% Short Ratio6.18 Perf Half Y40.66%
Book/sh41.76 P/B1.23 EPS next Y3.82% ROA2.77% Short Interest1.96M Perf Year87.44%
Cash/sh8.74 P/C5.90 EPS next 5Y7.00% ROE8.59% 52W Range26.89 - 58.00 Perf YTD16.72%
Dividend Est.1.23 (2.39%) P/FCF- EPS past 5Y-16.96% ROI3.59% 52W High-11.09% Beta1.55
Dividend TTM1.20 (2.33%) Quick Ratio1.39 Sales past 5Y15.57% Gross Margin13.30% 52W Low91.76% ATR (14)1.38
Dividend Ex-DateApr 22, 2024 Current Ratio2.80 EPS Y/Y TTM191.21% Oper. Margin6.78% RSI (14)46.65 Volatility2.15% 2.66%
Employees13800 Debt/Eq1.38 Sales Y/Y TTM2.46% Profit Margin2.97% Recom2.00 Target Price60.00
Option/ShortYes / Yes LT Debt/Eq1.37 EPS Q/Q6.58% Payout60.03% Rel Volume0.63 Prev Close51.42
Sales Surprise2.51% EPS Surprise20.05% Sales Q/Q-23.24% EarningsApr 05 BMO Avg Volume317.52K Price51.56
SMA20-1.39% SMA50-0.05% SMA20015.11% Trades Volume111,559 Change0.28%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated TD Cowen Buy $53 → $60
Oct-16-23Upgrade Susquehanna Neutral → Positive $44 → $50
Sep-07-23Downgrade Wells Fargo Overweight → Equal Weight $48 → $40
Jan-17-23Downgrade BofA Securities Neutral → Underperform
Nov-07-22Downgrade Susquehanna Positive → Neutral $30 → $37
Jul-11-22Downgrade BofA Securities Buy → Neutral
Dec-10-21Upgrade Stephens Equal-Weight → Overweight $41 → $56
Jul-26-21Upgrade Susquehanna Neutral → Positive $49 → $56
Jul-12-21Upgrade BofA Securities Underperform → Buy $45 → $52
Feb-17-21Reiterated Cowen Outperform $41 → $50
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Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing, Maintenance Services, and Leasing and Management Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, freight railcars, and automotive railcar products. The Maintenance Services segment focuses on wheel and axle services, railcar maintenance, and component part manufacturing. The Leasing & Management Services segment refers to the leasing and management services in North America through its subsidiaries. The company was founded by William A. Furman in 1919 and is headquartered in Lake Oswego, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Comstock Brian JEVP & President, The AmericasApr 29 '24Sale52.4810,000524,80070,111Apr 30 04:35 PM
Lucky ChristianSVP, CLO and CCOApr 26 '24Sale52.941,45476,9787,841Apr 30 04:35 PM
Tekorius LorieCEO and PresidentApr 22 '24Sale52.009,642501,424226,611Apr 23 04:51 PM
Glenn WilliamSVP & President, EuropeApr 19 '24Sale51.875,800300,86933,211Apr 23 04:51 PM
BAKER MARTIN RAYMONDSenior Vice PresidentApr 12 '24Sale52.404,480234,76449,000Apr 16 07:19 PM
Krueger William J.SVP, COO, The AmericasApr 10 '24Sale52.878,800465,25236,529Apr 12 04:05 PM
Felton Wanda FDirectorFeb 07 '24Sale46.654,185195,2147,365Feb 07 06:36 PM
Comstock Brian JEVP & President, The AmericasJan 25 '24Sale46.392,500115,98080,111Jan 26 04:39 PM
BAKER MARTIN RAYMONDSenior Vice PresidentJan 12 '24Sale47.005,034236,59853,480Jan 16 05:12 PM
Ottensmeyer Patrick JDirectorOct 30 '23Buy33.8610,000338,57912,466Nov 01 04:32 PM
BAKER MARTIN RAYMONDSVP & CLO and CCOOct 30 '23Sale33.827,203243,62961,536Nov 01 04:32 PM
Dornan Laurie RSVP, Chief HR OfficerJul 31 '23Sale46.293,250150,45322,331Aug 01 06:17 PM
Swindells Charles JDirectorJul 20 '23Sale45.201,47066,45036,573Jul 21 04:49 PM
Last Close
May 20 12:58PM ET
3.95
Dollar change
-0.04
Percentage change
-0.88
%
CRNC Cerence Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-6.83 Insider Own13.89% Shs Outstand40.42M Perf Week-22.45%
Market Cap165.24M Forward P/E- EPS next Y-0.15 Insider Trans-1.73% Shs Float35.97M Perf Month-61.79%
Income-282.13M PEG- EPS next Q0.03 Inst Own99.02% Short Float18.10% Perf Quarter-74.37%
Sales348.58M P/S0.47 EPS this Y118.18% Inst Trans-4.15% Short Ratio7.43 Perf Half Y-77.71%
Book/sh11.09 P/B0.36 EPS next Y-119.70% ROA-24.29% Short Interest6.51M Perf Year-84.42%
Cash/sh2.60 P/C1.52 EPS next 5Y15.00% ROE-48.11% 52W Range3.94 - 36.79 Perf YTD-79.88%
Dividend Est.- P/FCF- EPS past 5Y- ROI-37.64% 52W High-89.25% Beta2.38
Dividend TTM- Quick Ratio2.13 Sales past 5Y2.02% Gross Margin73.21% 52W Low0.38% ATR (14)0.72
Dividend Ex-Date- Current Ratio2.13 EPS Y/Y TTM25.26% Oper. Margin14.04% RSI (14)15.60 Volatility13.46% 9.40%
Employees1700 Debt/Eq0.63 Sales Y/Y TTM16.49% Profit Margin-80.93% Recom2.75 Target Price8.08
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q-927.02% Payout- Rel Volume3.50 Prev Close3.99
Sales Surprise9.13% EPS Surprise59.68% Sales Q/Q-0.83% EarningsMay 09 BMO Avg Volume875.92K Price3.95
SMA20-50.87% SMA50-65.92% SMA200-77.19% Trades Volume1,708,176 Change-0.88%
Date Action Analyst Rating Change Price Target Change
May-10-24Downgrade Wells Fargo Overweight → Equal Weight $25 → $6.50
May-07-24Resumed Needham Hold
Feb-07-24Downgrade Craig Hallum Buy → Hold $22
Feb-09-23Upgrade Craig Hallum Hold → Buy $24 → $40
Aug-10-22Downgrade Raymond James Outperform → Mkt Perform
Aug-10-22Downgrade Craig Hallum Buy → Hold $45 → $24
Jul-07-22Upgrade RBC Capital Mkts Underperform → Sector Perform $28 → $27
Feb-22-22Downgrade Goldman Buy → Neutral $53 → $44
Feb-14-22Downgrade Evercore ISI Outperform → In-line $150 → $55
Feb-08-22Downgrade Wedbush Outperform → Neutral
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Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, cloud and professional services, voice and beyond, mobility, and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BEAUDOIN THOMAS LDirectorMay 07 '24Sale9.695,46452,946242,457May 08 04:22 PM
BEAUDOIN THOMAS LDirectorMay 01 '24Sale9.035,00045,146247,921May 02 05:08 PM
Ortmanns StefanChief Executive OfficerApr 22 '24Sale10.0410,762108,045526,388Apr 23 04:44 PM
BEAUDOIN THOMAS LDirectorApr 01 '24Sale15.355,00076,744252,921Apr 02 09:28 AM
Ortmanns StefanChief Executive OfficerMar 22 '24Sale14.8215,389228,043537,150Mar 25 05:15 PM
BEAUDOIN THOMAS LDirectorMar 21 '24Sale14.995,00074,926257,921Mar 22 05:14 PM
Ortmanns StefanChief Executive OfficerMar 14 '24Sale14.7321,446315,985552,539Mar 15 05:08 PM
Ortmanns StefanChief Executive OfficerJan 12 '24Sale19.2611,942230,003573,985Jan 12 04:15 PM
Arshad IqbalEVP, CTOJan 09 '24Sale18.795,18897,483238,685Jan 09 05:12 PM
BEAUDOIN THOMAS LEVP, CFOJan 09 '24Sale18.795,18597,426261,916Jan 09 05:11 PM
Arshad IqbalEVP, CTONov 22 '23Sale17.8211,818210,597141,198Nov 22 04:03 PM
Ortmanns StefanChief Executive OfficerOct 13 '23Sale17.9754,212974,190436,013Oct 16 04:38 PM
BEAUDOIN THOMAS LEVP, CFOOct 06 '23Sale19.1512,795245,024199,483Oct 10 04:20 PM
Arshad IqbalEVP, CTOOct 06 '23Sale19.156,041115,685125,834Oct 10 04:21 PM
Last Close
May 20 12:58PM ET
37.29
Dollar change
+0.79
Percentage change
2.17
%
CRTO Criteo S.A ADR daily Stock Chart
Index- P/E30.68 EPS (ttm)1.22 Insider Own4.31% Shs Outstand55.77M Perf Week-0.21%
Market Cap2.03B Forward P/E10.49 EPS next Y3.55 Insider Trans-6.04% Shs Float52.21M Perf Month5.28%
Income72.76M PEG- EPS next Q0.77 Inst Own87.64% Short Float0.98% Perf Quarter19.79%
Sales1.96B P/S1.04 EPS this Y18.76% Inst Trans-0.70% Short Ratio1.90 Perf Half Y56.16%
Book/sh19.09 P/B1.95 EPS next Y-5.90% ROA3.31% Short Interest0.51M Perf Year14.99%
Cash/sh6.47 P/C5.76 EPS next 5Y-4.87% ROE7.07% 52W Range22.10 - 39.54 Perf YTD47.28%
Dividend Est.- P/FCF19.95 EPS past 5Y-7.79% ROI6.49% 52W High-5.69% Beta0.93
Dividend TTM- Quick Ratio1.16 Sales past 5Y-3.01% Gross Margin45.99% 52W Low68.74% ATR (14)1.12
Dividend Ex-Date- Current Ratio1.16 EPS Y/Y TTM431.00% Oper. Margin7.97% RSI (14)57.96 Volatility2.07% 3.27%
Employees3563 Debt/Eq0.11 Sales Y/Y TTM0.13% Profit Margin3.72% Recom1.79 Target Price42.54
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q157.78% Payout0.00% Rel Volume0.71 Prev Close36.50
Sales Surprise3.75% EPS Surprise49.09% Sales Q/Q0.45% EarningsMay 02 BMO Avg Volume268.61K Price37.29
SMA201.43% SMA504.71% SMA20025.98% Trades Volume106,393 Change2.17%
Date Action Analyst Rating Change Price Target Change
Feb-08-24Upgrade Wells Fargo Equal Weight → Overweight $28 → $41
Jan-09-24Initiated BMO Capital Markets Market Perform $28
Oct-24-23Initiated KeyBanc Capital Markets Overweight $40
Jun-27-23Initiated Wells Fargo Equal Weight $37
Dec-13-22Initiated Citigroup Buy $36
Mar-01-22Initiated The Benchmark Company Buy $45
Feb-01-22Resumed Stifel Buy $50
Jun-03-21Upgrade Stifel Hold → Buy $40 → $47
Mar-26-21Upgrade JMP Securities Mkt Perform → Mkt Outperform $45
Feb-11-21Upgrade Macquarie Neutral → Outperform $40
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Criteo SA is a global technology company, which specializes in digital performance marketing. The firm enables e-commerce companies to leverage large volumes of granular data to engage and convert their customers. It operates through the following segments: Marketing Solutions and Retail Media. The Marketing Solutions segment allows commerce companies to address multiple marketing goals by engaging their consumers with personalized ads across the web, mobile and offline store environments. The Retail Media segment allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet, that address multiple marketing goals. The company was founded by Jean-Baptiste Rudelle, Franck Le Ouay, Pascal Gauthier, Laurent Quatrefages and Romain Niccoli on November 3, 2005 and is headquartered in Paris, France.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Damon RyanChief Legal OfficerMay 06 '24Sale37.1221,661804,095154,569May 07 04:12 PM
Glickman Sarah JSChief Financial OfficerApr 23 '24Sale35.405,504194,836327,232Apr 23 04:15 PM
Clarken MeganChief Executive OfficerMar 14 '24Sale35.0015,837554,295537,096Mar 15 04:12 PM
Clarken MeganChief Executive OfficerMar 13 '24Sale35.005,485191,975552,933Mar 15 04:12 PM
Damon RyanChief Legal OfficerMar 04 '24Sale32.911,97464,964176,230Mar 05 04:16 PM
Clarken MeganChief Executive OfficerFeb 26 '24Sale32.6936,6751,198,906477,637Feb 26 05:04 PM
Glickman Sarah JSChief Financial OfficerFeb 26 '24Sale32.699,653315,557293,019Feb 26 05:10 PM
Damon RyanChief Legal OfficerFeb 26 '24Sale32.697,959260,180144,545Feb 26 05:13 PM
Clarken MeganChief Executive OfficerFeb 22 '24Sale33.0423,331770,856383,858Feb 26 05:04 PM
Glickman Sarah JSChief Financial OfficerJan 23 '24Sale24.743,62289,608249,706Jan 24 04:20 PM
Clarken MeganChief Executive OfficerDec 11 '23Sale24.703,53887,389407,189Dec 12 04:16 PM
Damon RyanChief Legal OfficerDec 04 '23Sale24.902,77068,973117,193Dec 05 04:12 PM
Damon RyanChief Legal OfficerDec 01 '23Sale24.876,034150,082119,963Dec 05 04:12 PM
Clarken MeganChief Executive OfficerNov 27 '23Sale24.795,442134,880410,727Nov 28 04:10 PM
Damon RyanChief Legal OfficerNov 27 '23Sale24.791,65240,945125,997Nov 28 04:08 PM
Glickman Sarah JSChief Financial OfficerOct 23 '23Sale28.165,504154,979253,328Oct 25 04:17 PM
Clarken MeganChief Executive OfficerSep 11 '23Sale28.603,570102,102416,169Sep 12 04:21 PM
Damon RyanChief Legal OfficerSep 05 '23Sale29.282,79881,925127,649Sep 06 04:13 PM
Damon RyanChief Legal OfficerAug 31 '23Sale29.303,500102,550130,447Aug 31 04:07 PM
Damon RyanChief Legal OfficerAug 29 '23Sale29.017,000203,070133,947Aug 29 04:24 PM
Clarken MeganChief Executive OfficerAug 25 '23Sale28.505,496156,636419,739Aug 29 04:19 PM
Damon RyanChief Legal OfficerAug 25 '23Sale28.501,66847,538140,947Aug 29 04:24 PM
van der Kooi FrederikDirectorAug 07 '23Buy30.451,50045,6751,500Aug 08 04:09 PM
Glickman Sarah JSChief Financial OfficerJul 24 '23Sale32.635,461178,184258,832Jul 26 04:07 PM
Lalleman MarieDirectorJun 16 '23Sale33.413,000100,23025,816Jun 16 04:13 PM
Clarken MeganChief Executive OfficerJun 12 '23Sale33.753,570120,488425,235Jun 14 04:09 PM
Balla NathalieDirectorJun 05 '23Option Exercise18.716,095114,03723,895Jun 07 04:08 PM
Balla NathalieDirectorJun 05 '23Sale33.506,095204,18217,800Jun 07 04:08 PM
Damon RyanChief Legal OfficerJun 05 '23Sale33.811,97666,809142,615Jun 07 04:08 PM
Clarken MeganChief Executive OfficerMay 25 '23Sale31.825,496174,862428,805May 30 04:21 PM
Damon RyanChief Legal OfficerMay 25 '23Sale31.821,17837,480144,591May 30 04:23 PM
Last Close
May 20 12:58PM ET
167.58
Dollar change
-0.06
Percentage change
-0.04
%
PG Procter & Gamble Co. daily Stock Chart
IndexDJIA, S&P 500 P/E27.40 EPS (ttm)6.12 Insider Own0.06% Shs Outstand2.36B Perf Week1.03%
Market Cap395.51B Forward P/E24.08 EPS next Y6.96 Insider Trans-26.97% Shs Float2.36B Perf Month5.97%
Income14.85B PEG3.45 EPS next Q1.37 Inst Own68.65% Short Float0.77% Perf Quarter5.72%
Sales84.06B P/S4.71 EPS this Y10.85% Inst Trans-1.25% Short Ratio2.95 Perf Half Y9.65%
Book/sh20.87 P/B8.03 EPS next Y6.42% ROA12.63% Short Interest18.28M Perf Year9.87%
Cash/sh2.89 P/C57.93 EPS next 5Y7.93% ROE31.78% 52W Range141.45 - 168.34 Perf YTD14.36%
Dividend Est.3.82 (2.28%) P/FCF24.47 EPS past 5Y9.96% ROI19.98% 52W High-0.45% Beta0.42
Dividend TTM3.83 (2.28%) Quick Ratio0.48 Sales past 5Y4.20% Gross Margin51.09% 52W Low18.47% ATR (14)1.81
Dividend Ex-DateApr 18, 2024 Current Ratio0.69 EPS Y/Y TTM6.44% Oper. Margin24.08% RSI (14)70.43 Volatility1.07% 1.32%
Employees107000 Debt/Eq0.64 Sales Y/Y TTM3.82% Profit Margin17.66% Recom1.85 Target Price171.85
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q10.57% Payout62.39% Rel Volume0.40 Prev Close167.64
Sales Surprise-1.17% EPS Surprise7.28% Sales Q/Q0.63% EarningsApr 19 BMO Avg Volume6.19M Price167.58
SMA201.97% SMA503.91% SMA2008.75% Trades Volume1,368,456 Change-0.04%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Upgrade Truist Hold → Buy $160 → $175
Mar-01-24Resumed Goldman Neutral $168
Nov-13-23Initiated Jefferies Buy $177
Sep-22-23Initiated HSBC Securities Buy $179
Sep-08-23Initiated William Blair Mkt Perform
May-18-23Downgrade Truist Buy → Hold $165 → $155
Apr-24-23Reiterated UBS Buy $170 → $180
Apr-24-23Reiterated Truist Buy $160 → $165
Apr-24-23Reiterated RBC Capital Mkts Sector Perform $160 → $165
Apr-24-23Reiterated Raymond James Outperform $170 → $175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerMay 16 '24Option Exercise85.139,149778,85422,078May 17 03:20 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerMay 16 '24Sale167.729,1491,534,44912,929May 17 03:20 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareMay 08 '24Option Exercise98.552,522248,5433,501May 10 10:44 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareMay 08 '24Sale166.012,015334,5011,486May 10 10:44 AM
Coombe Gary ACEO - GroomingMay 07 '24Option Exercise80.2921,3881,717,24358,242May 08 12:43 PM
Coombe Gary ACEO - GroomingMay 07 '24Sale164.9821,3883,528,59236,854May 08 12:43 PM
Jejurikar ShaileshChief Operating OfficerMay 06 '24Option Exercise91.0731,8592,901,39941,598May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerMay 06 '24Sale164.9031,8595,253,5499,739May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Option Exercise91.0731,0002,823,17040,739May 01 01:08 PM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Sale162.9031,0005,049,9009,739May 01 01:08 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Option Exercise80.2928,3692,277,74739,876Apr 24 07:41 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Sale161.4928,3694,581,18511,507Apr 24 07:41 PM
Keith R. AlexandraCEO - BeautyApr 22 '24Sale158.50855135,5184,004Apr 23 08:35 AM
Keith R. AlexandraCEO - BeautyMar 04 '24Sale158.11776122,6934,859Mar 05 12:25 PM
Coombe Gary ACEO - GroomingFeb 23 '24Option Exercise80.2922,0001,766,38058,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Option Exercise78.5220,3231,595,76221,302Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Option Exercise139.243,865538,16315,751Feb 26 04:11 PM
Coombe Gary ACEO - GroomingFeb 23 '24Sale161.3222,0003,549,10436,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Sale161.0020,3233,272,003979Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Sale160.603,865620,71911,886Feb 26 04:11 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Option Exercise91.0731,4302,862,33041,111Feb 22 04:19 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Sale159.9031,4305,025,7679,681Feb 22 04:19 PM
Coombe Gary ACEO - GroomingFeb 20 '24Option Exercise80.2922,0001,766,38058,845Feb 22 04:16 PM
Coombe Gary ACEO - GroomingFeb 20 '24Sale158.9722,0003,497,45036,845Feb 22 04:16 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Option Exercise78.5225,0001,963,00025,973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Sale159.0025,0003,975,000973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Option Exercise78.5245,0003,533,40045,973Jan 30 08:37 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Sale156.0045,0007,020,000973Jan 30 08:37 AM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Option Exercise80.2931,2752,511,07040,898Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Option Exercise80.2914,0001,124,06025,478Jan 26 03:53 PM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Sale154.9031,2754,844,4989,623Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Sale154.6114,0002,164,52311,478Jan 26 03:53 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Option Exercise78.66101,7048,000,037265,132Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Option Exercise91.0764,2895,854,79965,262Jan 26 03:47 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Sale153.57101,70415,618,287163,428Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Sale153.3074,44311,412,044973Jan 26 03:47 PM
Moeller Jon RChairman, President and CEODec 06 '23Option Exercise149.4015523,140264,461Dec 08 10:49 AM
Pritchard Marc S.Chief Brand OfficerDec 06 '23Option Exercise149.408112,099163,509Dec 08 10:46 AM
Raman Sundar G.CEO-Fabric & Home CareDec 06 '23Option Exercise149.407911,79719,117Dec 08 11:19 AM
Schulten AndreChief Financial OfficerDec 06 '23Option Exercise149.407010,43636,720Dec 08 11:16 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareDec 06 '23Option Exercise149.40578,46911,184Dec 08 10:44 AM
Davis Jennifer L.CEO - Health CareDec 06 '23Option Exercise149.40487,10847,303Dec 08 10:55 AM
Jejurikar ShaileshChief Operating OfficerDec 06 '23Option Exercise149.40487,1089,671Dec 08 10:51 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerDec 06 '23Option Exercise149.40334,99112,834Dec 08 10:41 AM
Whaley Susan StreetChief Legal Officer & SecyDec 06 '23Option Exercise149.40324,84011,847Dec 08 11:21 AM
Purushothaman BalajiChief Human Resources OfficerDec 06 '23Option Exercise149.40274,08311,643Dec 08 11:17 AM
Keith R. AlexandraCEO - BeautyNov 30 '23Option Exercise94.266,575619,76410,787Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 30 '23Sale153.476,5751,009,0655,620Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise98.5519,6611,937,59244,099Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise78.524,122323,6599,707Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.4719,6613,017,37424,438Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.474,122632,6215,585Nov 16 10:48 AM
Schulten AndreChief Financial OfficerNov 06 '23Option Exercise82.4640,2983,323,10658,663Nov 07 12:29 PM
Schulten AndreChief Financial OfficerNov 06 '23Sale150.6140,2986,069,24136,460Nov 07 12:29 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Option Exercise78.667,946625,03220,665Oct 30 11:18 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Sale147.097,9461,168,74112,719Oct 30 11:18 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.001,868280,20024,438Oct 25 10:31 AM
Whaley Susan StreetChief Legal Officer & SecyOct 24 '23Sale150.00693103,95011,742Oct 25 10:29 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.0041261,8005,585Oct 25 10:31 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 20 '23Sale148.5218827,922626Oct 23 10:39 AM
Purushothaman BalajiChief Human Resources OfficerOct 03 '23Sale145.151,517220,19311,584Oct 04 03:53 PM
Moeller Jon RChairman, President and CEOOct 02 '23Sale144.972,769401,428247,376Oct 03 04:09 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.971,413204,84626,306Oct 03 04:12 PM
Whaley Susan StreetChief Legal Officer & SecyOct 02 '23Sale144.9757583,3597,498Oct 03 04:11 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.9731345,3765,997Oct 03 04:12 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 02 '23Sale144.9716523,920814Oct 03 02:01 PM
Jejurikar ShaileshChief Operating OfficerAug 30 '23Sale154.1311,5221,775,92610,135Aug 31 03:20 PM
Coombe Gary ACEO - GroomingAug 30 '23Sale154.0010,0941,554,47636,896Aug 31 03:19 PM
Keith R. AlexandraCEO - BeautyAug 30 '23Sale153.905,309817,05727,719Aug 31 03:18 PM
Purushothaman BalajiChief Human Resources OfficerAug 25 '23Sale153.35986151,20313,101Aug 28 09:41 AM
Keith R. AlexandraCEO - BeautyAug 24 '23Sale154.005,310817,74333,028Aug 25 12:26 PM
Whaley Susan StreetChief Legal Officer & SecyAug 24 '23Sale154.49884136,5708,073Aug 25 12:24 PM
Keith R. AlexandraCEO - BeautyAug 23 '23Sale152.82781119,3526,310Aug 24 09:41 AM
Coombe Gary ACEO - GroomingAug 18 '23Sale151.588,6091,304,95246,990Aug 21 11:13 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8519,8223,029,715250,145Aug 18 05:01 PM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.859,0631,385,24438,338Aug 21 10:49 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 17 '23Sale152.858,2581,262,20311,121Aug 21 10:41 AM
Jejurikar ShaileshChief Operating OfficerAug 17 '23Sale152.857,8711,203,05221,657Aug 18 04:59 PM
Pritchard Marc S.Chief Brand OfficerAug 17 '23Sale152.857,1851,098,199163,277Aug 21 10:40 AM
Davis Jennifer L.CEO - Health CareAug 17 '23Sale152.855,761880,54647,149Aug 21 10:58 AM
Raman Sundar G.CEO-Fabric & Home CareAug 17 '23Sale152.855,736876,72519,037Aug 21 10:47 AM
Purushothaman BalajiChief Human Resources OfficerAug 17 '23Sale152.85826126,25114,087Aug 21 10:50 AM
Schulten AndreChief Financial OfficerAug 17 '23Sale152.85806123,19428,373Aug 18 04:57 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerAug 17 '23Sale152.85789120,59612,683Aug 21 10:51 AM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.85668102,1017,091Aug 21 10:49 AM
Whaley Susan StreetChief Legal Officer & SecyAug 17 '23Sale152.8538458,6938,957Aug 21 10:38 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8511016,81335,422Aug 18 05:01 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Option Exercise91.0730,0002,732,10030,962Aug 10 03:59 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Sale158.0130,0004,740,363962Aug 10 03:59 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Option Exercise85.1312,6291,075,10725,680Aug 07 01:11 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Sale157.1912,6291,985,09113,051Aug 07 01:11 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Option Exercise84.0833,0222,776,34114,375Aug 02 10:53 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Sale156.2633,0225,160,018888Aug 02 10:53 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 01 '23Sale156.878,3871,315,669962Aug 01 03:16 PM
Last Close
May 20 12:58PM ET
145.25
Dollar change
+5.64
Percentage change
4.04
%
ANF Abercrombie & Fitch Co. daily Stock Chart
IndexRUT P/E23.35 EPS (ttm)6.22 Insider Own1.96% Shs Outstand50.50M Perf Week9.69%
Market Cap7.42B Forward P/E17.77 EPS next Y8.17 Insider Trans-43.19% Shs Float50.10M Perf Month31.61%
Income328.12M PEG1.30 EPS next Q1.60 Inst Own101.46% Short Float9.28% Perf Quarter24.79%
Sales4.28B P/S1.73 EPS this Y24.57% Inst Trans-5.38% Short Ratio2.92 Perf Half Y110.56%
Book/sh20.50 P/B7.09 EPS next Y4.46% ROA11.54% Short Interest4.65M Perf Year501.93%
Cash/sh17.63 P/C8.24 EPS next 5Y18.00% ROE37.93% 52W Range22.21 - 140.28 Perf YTD64.64%
Dividend Est.- P/FCF14.98 EPS past 5Y41.99% ROI17.23% 52W High3.54% Beta1.43
Dividend TTM- Quick Ratio1.10 Sales past 5Y4.27% Gross Margin59.62% 52W Low553.96% ATR (14)4.88
Dividend Ex-DateMar 05, 2020 Current Ratio1.59 EPS Y/Y TTM7633.41% Oper. Margin11.29% RSI (14)71.08 Volatility2.82% 3.66%
Employees31700 Debt/Eq1.01 Sales Y/Y TTM15.76% Profit Margin7.67% Recom2.50 Target Price141.30
Option/ShortYes / Yes LT Debt/Eq0.84 EPS Q/Q296.47% Payout0.00% Rel Volume1.07 Prev Close139.61
Sales Surprise1.67% EPS Surprise4.87% Sales Q/Q21.09% EarningsMay 29 BMO Avg Volume1.59M Price145.25
SMA2014.44% SMA5016.98% SMA20063.77% Trades Volume947,515 Change4.04%
Date Action Analyst Rating Change Price Target Change
Mar-07-24Reiterated Telsey Advisory Group Outperform $140 → $152
Feb-28-24Reiterated Telsey Advisory Group Outperform $105 → $140
Jan-09-24Reiterated Telsey Advisory Group Outperform $95 → $105
Nov-22-23Reiterated Telsey Advisory Group Outperform $74 → $83
Aug-25-23Upgrade Morgan Stanley Underweight → Equal-Weight $18 → $51
Aug-24-23Reiterated Telsey Advisory Group Outperform $47 → $56
Jun-12-23Upgrade Argus Hold → Buy $41
Apr-12-23Downgrade Argus Buy → Hold
Jan-10-23Resumed Morgan Stanley Underweight $16
May-23-22Downgrade Citigroup Buy → Neutral $59 → $30
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Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Horowitz FranChief Executive OfficerApr 18 '24Sale110.61400,00044,244,000525,520Apr 22 06:26 PM
Scott Kristin A.President-Global BrandsMar 25 '24Option Exercise0.0015,734062,540Mar 26 05:43 PM
Rust JayEVP Human ResourcesMar 25 '24Option Exercise0.003,68005,759Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 25 '24Option Exercise0.007,8670101,513Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 25 '24Option Exercise0.003,147031,347Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 25 '24Option Exercise0.0035,7930823,137Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 22 '24Option Exercise0.0040,0170805,292Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 22 '24Option Exercise0.003,378029,716Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 22 '24Option Exercise0.009,095097,653Mar 26 05:43 PM
Rust JayEVP Human ResourcesMar 22 '24Option Exercise0.001,94902,963Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 22 '24Option Exercise0.0015,591053,799Mar 26 05:43 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 22 '24Option Exercise0.007,016026,327Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 08 '24Sale126.15120,00015,138,42738,208Mar 11 08:44 PM
Lipesky Scott D.EVP, COO and CFOMar 08 '24Sale127.9535,0004,478,25088,558Mar 11 08:44 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 08 '24Sale121.0235,0004,235,75326,338Mar 11 08:44 PM
GOLDMAN JAMES ADirectorMar 08 '24Sale126.9110,0001,269,09511,685Mar 11 08:44 PM
TRAVIS NIGELDirectorMar 08 '24Sale128.643,615465,03427,555Mar 11 08:45 PM
ANDERSON KERRII BDirectorMar 08 '24Sale127.333,000382,00445,878Mar 11 08:55 PM
Robinson Kenneth B.DirectorMar 08 '24Sale125.791,000125,7908,180Mar 11 08:45 PM
Rust JayEVP Human ResourcesMar 08 '24Sale125.4178698,5721,014Mar 11 08:45 PM
Lipesky Scott D.EVP, COO and CFOMar 07 '24Option Exercise0.0011,7530128,740Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsMar 07 '24Option Exercise0.0017,6300166,115Mar 11 08:44 PM
Rust JayEVP Human ResourcesMar 07 '24Option Exercise0.002,93803,161Mar 11 08:45 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 07 '24Option Exercise0.0011,753025,138Mar 11 08:45 PM
Horowitz FranChief Executive OfficerMar 07 '24Option Exercise0.0048,4840787,021Mar 11 08:45 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 07 '24Option Exercise0.004,114063,200Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsJan 08 '24Sale96.2580,0007,700,000148,485Jan 09 05:21 PM
Lipesky Scott D.EVP, COO and CFOJan 08 '24Sale96.2450,0004,812,000116,987Jan 09 05:21 PM
Gallagher Sarah M.DirectorNov 22 '23Sale74.3613,225983,3712,800Nov 27 03:06 PM
Desai SamirEVP;Chief Digital&Tech OfficerNov 22 '23Sale73.299,744714,13813,385Nov 27 03:06 PM
Rust JayEVP Human ResourcesNov 22 '23Sale72.9922216,204223Nov 27 03:06 PM
Rust JayEVP Human ResourcesOct 16 '23Option Exercise0.006390639Oct 17 07:05 PM
Horowitz FranChief Executive OfficerOct 13 '23Option Exercise24.1592,0512,222,933799,777Oct 17 05:37 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 28 '23Option Exercise0.0041,972077,903Aug 30 04:27 PM
Horowitz FranChief Executive OfficerAug 28 '23Option Exercise0.0025,0480718,961Aug 30 04:27 PM
Lipesky Scott D.EVP, COO and CFOAug 28 '23Option Exercise0.00125,2380222,156Aug 30 04:27 PM
Scott Kristin A.President-Global BrandsAug 28 '23Option Exercise0.00170,5940304,997Aug 30 04:28 PM
Scott Kristin A.President-Global BrandsAug 24 '23Sale51.12143,2497,322,677134,403Aug 25 06:36 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 24 '23Sale51.0527,9101,424,74135,931Aug 25 06:36 PM
Rust JayEVP Human ResourcesAug 24 '23Sale51.802,385123,5530Aug 25 06:37 PM
Robinson Kenneth B.DirectorAug 24 '23Sale51.842,000103,6909,180Aug 25 06:37 PM
Horowitz FranChief Executive OfficerAug 23 '23Sale50.7960,0003,047,400693,913Aug 25 05:55 PM
Lipesky Scott D.EVP, COO and CFOAug 23 '23Sale48.5825,0001,214,50096,918Aug 25 05:55 PM
Desai SamirEVP;Chief Digital&Tech OfficerAug 18 '23Option Exercise0.0014,754029,132Aug 30 04:28 PM
Horowitz FranChief Executive OfficerAug 10 '23Sale40.2621,711874,085753,913Aug 11 03:46 PM
Horowitz FranChief Executive OfficerAug 09 '23Sale40.0717,883716,572775,624Aug 11 03:46 PM
Horowitz FranChief Executive OfficerJul 31 '23Sale40.084,521181,202793,507Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 28 '23Sale40.0515,885636,194798,028Aug 01 05:14 PM
Lipesky Scott D.EVP, COO and CFOJul 28 '23Sale40.0010,000400,000121,918Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 26 '23Sale38.3960,0002,303,400813,913Jul 27 06:54 PM
Lipesky Scott D.EVP, COO and CFOJul 26 '23Sale38.007,500285,000131,918Jul 27 06:54 PM
Horowitz FranChief Executive OfficerJul 17 '23Sale36.9048,7601,799,244873,913Jul 19 04:18 PM
Horowitz FranChief Executive OfficerJul 12 '23Sale36.0710,338372,892922,673Jul 13 05:47 PM
Lipesky Scott D.EVP, COO and CFOJul 11 '23Sale36.007,500270,000139,418Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 11 '23Sale36.0290232,490933,011Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 10 '23Sale35.42120,0004,250,400933,913Jul 12 06:04 PM
TRAVIS NIGELDirectorJun 08 '23Option Exercise0.008,979041,009Jun 12 04:10 PM
McCluskey HelenDirectorJun 08 '23Option Exercise0.007,565036,678Jun 12 04:10 PM
Robinson Kenneth B.DirectorJun 08 '23Option Exercise0.007,565011,180Jun 12 04:10 PM
ANDERSON KERRII BDirectorJun 08 '23Option Exercise0.007,565048,878Jun 12 04:10 PM
BURMAN TERRY LEEDirectorJun 08 '23Option Exercise0.007,565046,498Jun 12 04:10 PM
GOLDMAN JAMES ADirectorJun 08 '23Option Exercise0.007,565024,385Jun 12 04:10 PM
GREENLEES MICHAEL EDirectorJun 08 '23Option Exercise0.007,56507,565Jun 12 04:10 PM
Last Close
May 20 12:58PM ET
8.64
Dollar change
+0.15
Percentage change
1.71
%
COUR Coursera Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.69 Insider Own8.75% Shs Outstand155.32M Perf Week-0.63%
Market Cap1.35B Forward P/E31.94 EPS next Y0.27 Insider Trans-12.95% Shs Float130.03M Perf Month-27.74%
Income-105.45M PEG- EPS next Q0.01 Inst Own71.67% Short Float6.09% Perf Quarter-47.73%
Sales657.19M P/S2.05 EPS this Y1747.94% Inst Trans-0.67% Short Ratio4.14 Perf Half Y-55.72%
Book/sh3.88 P/B2.23 EPS next Y46.29% ROA-11.22% Short Interest7.92M Perf Year-29.51%
Cash/sh4.66 P/C1.85 EPS next 5Y- ROE-16.35% 52W Range8.45 - 21.26 Perf YTD-55.42%
Dividend Est.- P/FCF42.19 EPS past 5Y-21.68% ROI-17.31% 52W High-59.38% Beta1.48
Dividend TTM- Quick Ratio2.67 Sales past 5Y37.04% Gross Margin52.01% 52W Low2.19% ATR (14)0.40
Dividend Ex-Date- Current Ratio2.67 EPS Y/Y TTM40.11% Oper. Margin-20.44% RSI (14)21.37 Volatility2.96% 3.84%
Employees1295 Debt/Eq0.01 Sales Y/Y TTM19.28% Profit Margin-16.04% Recom1.67 Target Price17.14
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q37.43% Payout- Rel Volume1.28 Prev Close8.49
Sales Surprise-0.78% EPS Surprise1086.44% Sales Q/Q14.51% EarningsApr 29 AMC Avg Volume1.92M Price8.64
SMA20-14.17% SMA50-29.45% SMA200-48.28% Trades Volume1,368,797 Change1.71%
Date Action Analyst Rating Change Price Target Change
Apr-30-24Reiterated Telsey Advisory Group Outperform $25 → $18
Jan-19-24Downgrade Goldman Neutral → Sell $18 → $14
Oct-12-23Initiated BMO Capital Markets Outperform $24
Jul-28-23Upgrade Cantor Fitzgerald Neutral → Overweight $13 → $17
Feb-27-23Downgrade Truist Buy → Hold $17.50 → $12
Feb-10-23Downgrade Cantor Fitzgerald Overweight → Neutral $17 → $16
Jul-29-22Downgrade UBS Buy → Neutral
Jul-28-22Downgrade Stifel Buy → Hold $26 → $14
Jul-28-22Downgrade Raymond James Outperform → Mkt Perform
Jul-28-22Downgrade Goldman Buy → Neutral $23 → $14
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Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
JACQUET RICHARD JSVP, Chief People OfficerMay 17 '24Sale8.5616,453140,880198,954May 17 05:47 PM
Cardenas Alan BSVP, General CounselMay 17 '24Sale8.566,28353,811220,589May 17 05:56 PM
Clark AmandaDirectorMay 15 '24Sale8.921,56213,93365,690May 17 06:03 PM
JACQUET RICHARD JSVP, Chief People OfficerMay 08 '24Sale9.4016,273152,903249,456May 10 06:10 PM
Maggioncalda Jeffrey NaceyPresident & CEOMay 02 '24Sale9.6050,000480,0102,127,496May 06 04:46 PM
Maggioncalda Jeffrey NaceyPresident & CEOApr 18 '24Sale11.9150,000595,5052,177,496Apr 22 05:26 PM
Meyers Michele MVP, Accounting, and CAOApr 18 '24Sale12.002,88034,560240,159Apr 22 05:23 PM
Ng Andrew Y.DirectorApr 17 '24Sale11.9525,000298,8407,033,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Option Exercise1.6850,00084,0007,108,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Sale12.0950,000604,4907,058,074Apr 18 06:04 PM
Maggioncalda Jeffrey NaceyPresident & CEOApr 11 '24Sale13.1450,000656,7602,227,496Apr 15 05:17 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 28 '24Sale14.0650,000703,2052,277,496Apr 01 05:12 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Option Exercise7.9110,00079,100913,282Mar 25 06:18 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Sale14.4610,000144,589903,282Mar 25 06:18 PM
Ng Andrew Y.DirectorMar 20 '24Sale14.4425,000361,0707,058,074Mar 21 06:02 PM
Meyers Michele MVP, Accounting, and CAOMar 20 '24Sale14.432,88041,545243,039Mar 20 08:00 PM
Ng Andrew Y.DirectorMar 19 '24Option Exercise1.6850,00084,0007,133,074Mar 21 06:02 PM
Ng Andrew Y.DirectorMar 19 '24Sale14.1850,000709,2007,083,074Mar 21 06:02 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 14 '24Sale14.4550,000722,5552,327,496Mar 18 04:57 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 29 '24Sale15.9450,000797,1802,377,496Mar 04 05:33 PM
Belsky Leah F.Chief Revenue OfficerFeb 27 '24Sale16.2942,756696,589837,338Feb 29 05:02 PM
Ng Andrew Y.DirectorFeb 21 '24Sale16.2225,000405,4427,083,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Option Exercise1.6850,00084,0007,158,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Sale16.4950,000824,3407,108,074Feb 22 05:19 PM
Goli ShravanChief Operating OfficerFeb 20 '24Sale16.4835,450584,294737,641Feb 20 07:11 PM
Cardenas Alan BSVP, General CounselFeb 20 '24Sale16.545,86497,010167,798Feb 20 07:08 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Option Exercise2.5622,59557,8432,574,525Feb 20 06:51 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Sale16.8550,000842,3302,524,525Feb 20 06:51 PM
Meyers Michele MVP, Accounting, and CAOFeb 15 '24Sale16.862,54042,818206,059Feb 20 06:55 PM
Clark AmandaDirectorFeb 15 '24Sale16.851,56226,31767,252Feb 20 07:00 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Option Exercise6.065,00030,300557,715Feb 16 05:34 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Sale17.0125,000425,245532,715Feb 16 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Option Exercise2.5625,00064,0002,576,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Sale20.1425,000503,5422,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Option Exercise2.5650,000128,0002,601,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Sale19.2050,000959,9352,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Option Exercise2.5650,000128,0002,601,930Jan 31 05:39 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Sale20.0650,0001,002,8952,551,930Jan 31 05:39 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Option Exercise6.065,00030,300557,715Jan 25 05:35 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Sale18.395,00091,945552,715Jan 25 05:35 PM
Goli ShravanChief Operating OfficerJan 22 '24Option Exercise2.238,75019,512818,273Jan 24 05:31 PM
Goli ShravanChief Operating OfficerJan 22 '24Sale17.968,750157,179809,523Jan 24 05:31 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Option Exercise2.5650,000128,0002,601,930Jan 22 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Sale19.4350,000971,3902,551,930Jan 22 05:34 PM
Ng Andrew Y.DirectorJan 17 '24Sale19.2925,000482,3707,108,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Option Exercise1.6850,00084,0007,183,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Sale19.5950,000979,5507,133,074Jan 18 06:27 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Option Exercise2.5650,000128,0002,601,930Jan 08 04:50 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Sale19.0950,000954,3202,551,930Jan 08 04:50 PM
Goli ShravanChief Operating OfficerJan 02 '24Option Exercise2.2343,75397,569853,276Jan 04 04:33 PM
Goli ShravanChief Operating OfficerJan 02 '24Sale19.1543,753837,826809,523Jan 04 04:33 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Option Exercise2.5611,04828,2832,562,978Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Sale20.0111,048221,0252,551,930Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Option Exercise2.2317,50139,027827,024Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Option Exercise2.5613,95235,7172,565,882Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Sale19.9417,501348,910809,523Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Sale20.0313,952279,4562,551,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Option Exercise2.5650,000128,0002,601,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Sale19.8050,000989,9752,551,930Dec 26 07:14 PM
Ng Andrew Y.DirectorDec 20 '23Sale20.0638,305768,2807,133,074Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Option Exercise1.6850,00084,0007,221,379Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Sale20.1850,0001,009,0807,171,379Dec 21 05:28 PM
Goli ShravanChief Operating OfficerDec 15 '23Option Exercise2.5543,753111,769853,276Dec 19 05:06 PM
Goli ShravanChief Operating OfficerDec 15 '23Sale20.0743,753878,066809,523Dec 19 05:06 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Option Exercise6.069,09155,091561,806Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Sale21.119,091191,951552,715Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Option Exercise6.0623,869144,646576,584Dec 13 05:08 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Sale21.0623,869502,777552,715Dec 13 05:08 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Option Exercise2.5675,000192,0002,626,930Dec 11 04:48 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Sale20.5975,0001,544,5052,551,930Dec 11 04:48 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Option Exercise6.0624,951151,203577,666Dec 06 07:24 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Sale21.0624,951525,588552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Option Exercise2.56155,197397,3042,707,127Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Option Exercise6.065,00030,300557,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Sale20.21155,1973,136,2522,551,930Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Sale20.325,000101,579552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Option Exercise2.56123,422315,9602,675,352Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Option Exercise2.2323,72552,907833,248Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Sale20.15123,4222,487,2372,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Sale20.0623,725475,838809,523Dec 04 05:06 PM
Meyers Michele MVP, Accounting, and CAODec 01 '23Sale20.075,400108,386216,014Dec 05 05:02 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Option Exercise2.564,20010,7522,556,130Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Option Exercise2.231,2002,676810,723Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Sale20.014,20084,0352,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Sale20.021,20024,019809,523Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Option Exercise2.5633,68286,2262,585,612Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Option Exercise2.2331,27569,743840,798Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Option Exercise7.913,12224,695237,085Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Sale20.0633,682675,5232,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Sale20.0631,275627,305809,523Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Sale20.023,12262,501233,963Nov 30 05:19 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 28 '23Option Exercise7.912,98723,627236,950Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 28 '23Option Exercise2.568,49921,7572,560,429Nov 28 07:10 PM
Goli ShravanChief Operating OfficerNov 28 '23Option Exercise2.232,1374,766811,660Nov 29 06:05 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 28 '23Sale20.008,499169,9922,551,930Nov 28 07:10 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 28 '23Sale20.002,98759,740233,963Nov 30 05:19 PM
Goli ShravanChief Operating OfficerNov 28 '23Sale20.002,13742,740809,523Nov 29 06:05 PM
Goli ShravanChief Operating OfficerNov 27 '23Option Exercise2.2361,254136,596870,777Nov 29 06:05 PM
Goli ShravanChief Operating OfficerNov 27 '23Sale19.8061,2541,212,645809,523Nov 29 06:05 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 24 '23Option Exercise2.5650,000128,0002,601,930Nov 28 07:10 PM
Last Close
May 20 12:58PM ET
29.51
Dollar change
+0.23
Percentage change
0.79
%
DFH Dream Finders Homes Inc daily Stock Chart
IndexRUT P/E10.49 EPS (ttm)2.81 Insider Own71.46% Shs Outstand32.88M Perf Week-2.19%
Market Cap2.77B Forward P/E8.50 EPS next Y3.47 Insider Trans-1.36% Shs Float26.75M Perf Month-12.67%
Income288.04M PEG- EPS next Q0.77 Inst Own25.45% Short Float13.25% Perf Quarter-10.28%
Sales3.81B P/S0.73 EPS this Y14.85% Inst Trans2.28% Short Ratio7.32 Perf Half Y21.49%
Book/sh10.34 P/B2.85 EPS next Y8.33% ROA11.99% Short Interest3.55M Perf Year68.34%
Cash/sh2.86 P/C10.33 EPS next 5Y-5.40% ROE30.85% 52W Range16.58 - 44.38 Perf YTD-16.94%
Dividend Est.- P/FCF17.64 EPS past 5Y70.07% ROI13.44% 52W High-33.51% Beta1.92
Dividend TTM- Quick Ratio0.69 Sales past 5Y51.73% Gross Margin19.80% 52W Low77.97% ATR (14)1.83
Dividend Ex-Date- Current Ratio4.75 EPS Y/Y TTM13.35% Oper. Margin11.14% RSI (14)37.55 Volatility6.48% 5.45%
Employees1236 Debt/Eq0.92 Sales Y/Y TTM10.42% Profit Margin7.57% Recom3.00 Target Price32.00
Option/ShortYes / Yes LT Debt/Eq0.92 EPS Q/Q22.34% Payout0.00% Rel Volume0.50 Prev Close29.28
Sales Surprise-6.61% EPS Surprise-16.29% Sales Q/Q7.59% EarningsMay 02 BMO Avg Volume484.28K Price29.51
SMA20-9.74% SMA50-19.34% SMA200-2.28% Trades Volume134,374 Change0.79%
Date Action Analyst Rating Change Price Target Change
Jan-13-23Downgrade RBC Capital Mkts Sector Perform → Underperform $8
Aug-25-22Upgrade BofA Securities Underperform → Neutral $10.50 → $12
Jun-17-22Downgrade BofA Securities Neutral → Underperform $18 → $10.50
Nov-08-21Resumed BofA Securities Neutral $18
Feb-18-21Initiated Wedbush Neutral $21
Feb-16-21Initiated RBC Capital Mkts Sector Perform $22
Feb-16-21Initiated BTIG Research Neutral
Feb-16-21Initiated BofA Securities Underperform $17
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Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Zalupski Patrick O.President and CEOApr 19 '24Sale33.3733,5261,118,8021,324,452Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 18 '24Sale34.8130,4331,059,2461,357,978Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 09 '24Sale40.5437,4821,519,5021,391,260Apr 10 05:23 PM
Zalupski Patrick O.President and CEOApr 08 '24Sale42.4634,9611,484,3911,428,742Apr 10 05:23 PM
Zalupski Patrick O.President and CEOMar 27 '24Sale41.5130,1751,252,5641,477,630Mar 28 05:39 PM
Zalupski Patrick O.President and CEOMar 26 '24Sale42.0554,2702,282,3101,507,805Mar 28 05:39 PM
Udelhofen JustinDirectorMar 19 '24Sale35.6925,000892,25030,376Mar 20 04:56 PM
Zalupski Patrick O.President and CEOMar 15 '24Sale35.6876,1312,716,0881,562,075Mar 18 05:17 PM
Zalupski Patrick O.President and CEOMar 14 '24Sale38.3944,2461,698,5631,638,206Mar 18 05:17 PM
Lovett William Radford IIDirectorMar 14 '24Sale38.4515,000576,7154,965,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 13 '24Sale41.0735,0001,437,4114,980,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 08 '24Sale38.4725,000961,7275,015,883Mar 11 05:23 PM
Lovett William Radford IIDirectorMar 07 '24Sale38.9125,000972,7625,040,883Mar 11 05:23 PM
Sturm LenDirectorMar 07 '24Sale39.361003,93615,303Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 06 '24Sale38.199,076346,612165,524Mar 07 05:16 PM
Sturm LenDirectorMar 06 '24Sale38.3540015,34015,403Mar 07 05:12 PM
Sturm LenDirectorMar 05 '24Sale38.591,00038,59015,803Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 05 '24Sale38.5092435,574139,172Mar 06 07:15 PM
Zalupski Patrick O.President and CEOFeb 14 '24Sale32.7017,425569,7251,597,951Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 13 '24Sale31.5924,400770,7961,615,376Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 06 '24Sale30.8820,631637,0851,639,776Feb 07 05:10 PM
Zalupski Patrick O.President and CEOFeb 05 '24Sale30.9127,478849,2561,660,407Feb 07 05:10 PM
Zalupski Patrick O.President and CEOJan 17 '24Sale30.7022,918703,583744,401Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 16 '24Sale31.5524,043758,557767,319Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 05 '24Sale32.7325,564836,636791,362Jan 08 04:39 PM
Zalupski Patrick O.President and CEOJan 04 '24Sale33.4619,799662,470816,926Jan 08 04:39 PM
Fernandez Lorena AnabelCFODec 20 '23Sale35.005,000175,000141,046Dec 20 04:36 PM
Fernandez Lorena AnabelCFODec 19 '23Sale32.005,000160,000146,046Dec 20 04:36 PM
Moran DougSenior VP and COODec 14 '23Sale30.20125,0003,775,000111,245Dec 18 05:22 PM
Zalupski Patrick O.President and CEODec 14 '23Sale30.3046,3971,406,041836,725Dec 15 04:42 PM
Zalupski Patrick O.President and CEODec 13 '23Sale27.1319,992542,301883,122Dec 15 04:42 PM
Fernandez Lorena AnabelCFODec 11 '23Sale28.431,75049,752151,046Dec 12 05:19 PM
Moran DougSenior VP and COODec 07 '23Sale28.0025,000700,000344,764Dec 08 04:57 PM
Zalupski Patrick O.President and CEODec 06 '23Sale27.3224,535670,185903,114Dec 07 05:19 PM
Zalupski Patrick O.President and CEODec 05 '23Sale25.859,044233,787927,649Dec 07 05:19 PM
Sturm LenDirectorAug 29 '23Sale27.001,00027,00013,260Aug 30 04:41 PM
Udelhofen JustinDirectorAug 15 '23Sale28.7137,3761,073,22351,833Aug 16 05:32 PM
Udelhofen JustinDirectorAug 14 '23Sale29.107,624221,85889,209Aug 16 05:32 PM
Moran DougSenior VP and COOJun 20 '23Sale24.6880,0001,974,160466,898Jun 22 05:10 PM
Fernandez Lorena AnabelCFOJun 20 '23Sale24.912,00049,828155,173Jun 22 05:15 PM
Last Close
May 20 12:58PM ET
184.55
Dollar change
-0.15
Percentage change
-0.08
%
AMZN Amazon.com Inc. daily Stock Chart
IndexDJIA, NDX, S&P 500 P/E51.83 EPS (ttm)3.56 Insider Own11.04% Shs Outstand10.38B Perf Week-1.08%
Market Cap1920.56B Forward P/E31.74 EPS next Y5.81 Insider Trans-4.20% Shs Float9.26B Perf Month5.68%
Income37.68B PEG1.70 EPS next Q1.02 Inst Own63.10% Short Float0.70% Perf Quarter10.46%
Sales590.74B P/S3.25 EPS this Y56.81% Inst Trans0.60% Short Ratio1.59 Perf Half Y29.21%
Book/sh20.83 P/B8.86 EPS next Y27.87% ROA7.57% Short Interest64.49M Perf Year56.20%
Cash/sh8.22 P/C22.45 EPS next 5Y30.50% ROE20.30% 52W Range113.78 - 191.70 Perf YTD21.46%
Dividend Est.- P/FCF42.03 EPS past 5Y23.55% ROI10.73% 52W High-3.73% Beta1.15
Dividend TTM- Quick Ratio0.87 Sales past 5Y20.20% Gross Margin47.59% 52W Low62.20% ATR (14)4.06
Dividend Ex-Date- Current Ratio1.07 EPS Y/Y TTM769.01% Oper. Margin8.15% RSI (14)52.04 Volatility1.85% 2.44%
Employees1525000 Debt/Eq0.71 Sales Y/Y TTM12.54% Profit Margin6.38% Recom1.22 Target Price222.26
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q218.85% Payout0.00% Rel Volume0.67 Prev Close184.70
Sales Surprise0.46% EPS Surprise16.43% Sales Q/Q12.53% EarningsApr 30 AMC Avg Volume40.48M Price184.55
SMA200.77% SMA501.82% SMA20019.12% Trades Volume15,195,128 Change-0.08%
Date Action Analyst Rating Change Price Target Change
May-01-24Reiterated Telsey Advisory Group Outperform $200 → $215
May-01-24Reiterated Monness Crespi & Hardt Buy $215 → $225
May-01-24Reiterated Maxim Group Buy $318 → $238
Apr-17-24Reiterated Truist Buy $195 → $216
Apr-17-24Initiated Maxim Group Buy $218
Feb-02-24Reiterated Wolfe Research Outperform $195 → $205
Feb-02-24Reiterated Wells Fargo Overweight $197 → $211
Feb-02-24Reiterated Wedbush Outperform $210 → $220
Feb-02-24Reiterated The Benchmark Company Buy $175 → $200
Feb-02-24Reiterated Telsey Advisory Group Outperform $185 → $200
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Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Selipsky AdamCEO Amazon Web ServicesMay 16 '24Sale185.6850092,840141,124May 17 04:40 PM
NOOYI INDRA KDirectorMay 15 '24Option Exercise0.002,120028,220May 17 04:22 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Option Exercise0.0013,7530523,111May 17 04:30 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Option Exercise0.0020,0400150,140May 17 04:40 PM
Selipsky AdamCEO Amazon Web ServicesMay 15 '24Sale184.678,5161,572,616141,624May 17 04:40 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 15 '24Sale184.335,5021,014,160517,609May 17 04:30 PM
RUBINSTEIN JONATHANDirectorMay 09 '24Sale190.005,2641,000,160104,400May 13 04:37 PM
Alexander Keith BrianDirectorMay 06 '24Sale186.221,000186,2204,760May 08 04:42 PM
Herrington Douglas JCEO Worldwide Amazon StoresMay 01 '24Sale180.293,500631,012509,358May 03 05:16 PM
Selipsky AdamCEO Amazon Web ServicesApr 19 '24Sale179.0050089,500130,100Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 18 '24Sale181.3850090,690130,600Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 05 '24Sale182.5350091,265131,100Apr 08 04:24 PM
Selipsky AdamCEO Amazon Web ServicesApr 04 '24Sale184.0050092,000131,600Apr 08 04:24 PM
Herrington Douglas JCEO Worldwide Amazon StoresApr 01 '24Sale180.733,500632,555512,858Apr 03 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMar 22 '24Sale177.5850088,790132,100Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 21 '24Sale180.0050090,000132,600Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 08 '24Sale176.3150088,155133,100Mar 11 04:34 PM
Selipsky AdamCEO Amazon Web ServicesMar 07 '24Sale174.8150087,405133,600Mar 11 04:34 PM
Jassy Andrew RPresident and CEOMar 04 '24Sale180.0050,0009,000,0001,994,182Mar 06 05:39 PM
RUBINSTEIN JONATHANDirectorMar 04 '24Sale180.005,5561,000,080109,664Mar 06 05:44 PM
Herrington Douglas JCEO Worldwide Amazon StoresMar 01 '24Sale176.673,500618,345516,358Mar 05 04:43 PM
McGrath Judith ADirectorMar 01 '24Sale176.672,880508,81039,120Mar 04 04:40 PM
McGrath Judith ADirectorFeb 29 '24Sale173.002,880498,24042,000Mar 04 04:40 PM
Selipsky AdamCEO Amazon Web ServicesFeb 22 '24Sale173.0050086,500134,100Feb 23 04:48 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Option Exercise0.007,7600138,204Feb 23 04:48 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Option Exercise0.0016,800065,800Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Option Exercise0.0016,800070,020Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Option Exercise0.0023,7200529,346Feb 23 05:31 PM
Reynolds ShelleyVice PresidentFeb 21 '24Option Exercise0.003,1000122,880Feb 23 04:34 PM
Jassy Andrew RPresident and CEOFeb 21 '24Option Exercise0.0055,12002,066,230Feb 23 05:43 PM
Jassy Andrew RPresident and CEOFeb 21 '24Sale168.7922,0483,721,4052,044,182Feb 23 05:43 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Sale168.9716,8002,838,69649,000Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Sale169.2110,9201,847,74859,100Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Sale168.979,4881,603,187519,858Feb 23 05:31 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Sale168.823,604608,440134,600Feb 23 04:48 PM
Reynolds ShelleyVice PresidentFeb 21 '24Sale168.973,100523,807119,780Feb 23 04:34 PM
BEZOS JEFFREY PExecutive ChairFeb 20 '24Sale166.792,009,208335,119,014938,251,817Feb 20 07:23 PM
BEZOS JEFFREY PExecutive ChairFeb 16 '24Sale169.175,998,8491,014,813,381940,261,025Feb 20 07:23 PM
Jassy Andrew RPresident and CEOFeb 16 '24Sale168.6550,0008,432,5002,014,055Feb 20 08:00 PM
Selipsky AdamCEO Amazon Web ServicesFeb 16 '24Sale168.6550084,325130,444Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Option Exercise0.009,6590509,490Feb 20 07:54 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Option Exercise0.0025,6400141,700Feb 20 07:47 PM
GORELICK JAMIE SDirectorFeb 15 '24Option Exercise0.001,960039,033Feb 20 07:37 PM
WEEKS WENDELL PDirectorFeb 15 '24Option Exercise0.001,900042,500Feb 20 07:31 PM
BEZOS JEFFREY PExecutive ChairFeb 15 '24Sale169.455,998,8491,016,495,300946,259,874Feb 20 07:23 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Sale169.4410,7561,822,457130,944Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Sale170.553,864659,005505,626Feb 20 07:54 PM
BEZOS JEFFREY PExecutive ChairFeb 14 '24Sale169.975,998,8491,019,613,340952,258,723Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 13 '24Sale169.035,998,8491,013,990,805958,257,572Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 12 '24Sale173.275,998,8491,039,426,833964,256,421Feb 13 04:31 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 12 '24Sale175.0014,3002,502,500499,831Feb 14 04:29 PM
BEZOS JEFFREY PExecutive ChairFeb 09 '24Sale173.335,998,8491,039,783,382970,255,270Feb 13 04:31 PM
RUBINSTEIN JONATHANDirectorFeb 09 '24Sale171.0012,1332,074,743115,220Feb 13 04:41 PM
BEZOS JEFFREY PExecutive ChairFeb 08 '24Sale170.275,998,8491,021,420,865976,254,119Feb 09 08:37 PM
BEZOS JEFFREY PExecutive ChairFeb 07 '24Sale170.165,998,8491,020,740,074982,252,968Feb 09 08:37 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 07 '24Sale169.9920,2003,433,752514,131Feb 09 08:57 PM
Selipsky AdamCEO Amazon Web ServicesFeb 02 '24Sale169.0050084,500116,060Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesFeb 01 '24Sale155.7250077,860116,560Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesJan 19 '24Sale153.8650076,930117,060Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 18 '24Sale152.7850076,390117,560Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 05 '24Sale144.6150072,305118,060Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesJan 04 '24Sale145.6350072,815118,560Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesDec 22 '23Sale153.8350076,915119,060Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 21 '23Sale153.2050076,600119,560Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 07 '23Sale146.0950073,045120,060Dec 08 05:10 PM
Selipsky AdamCEO Amazon Web ServicesDec 06 '23Sale147.7650073,880120,560Dec 08 05:10 PM
Herrington Douglas JCEO Worldwide Amazon StoresDec 01 '23Sale146.004,000584,000534,331Dec 05 04:12 PM
Zapolsky DavidSenior Vice PresidentNov 22 '23Sale145.0018,4402,673,80053,220Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 22 '23Sale144.6850072,340121,060Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Option Exercise0.003,1200122,900Nov 24 04:16 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Option Exercise0.007,7600125,164Nov 24 04:23 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Option Exercise0.0016,800065,800Nov 24 04:30 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Option Exercise0.0016,800078,380Nov 24 04:36 PM
Jassy Andrew RPresident and CEONov 21 '23Option Exercise0.0055,12002,085,988Nov 24 04:49 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Option Exercise0.0023,7000547,811Nov 24 04:42 PM
Jassy Andrew RPresident and CEONov 21 '23Sale142.6621,9333,129,0082,064,055Nov 24 04:49 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Sale143.7616,8002,415,16849,000Nov 24 04:30 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Sale143.159,4801,357,019538,331Nov 24 04:42 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Sale143.156,720961,98571,660Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Sale142.793,604514,614121,560Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Sale143.193,120446,745119,780Nov 24 04:16 PM
Huttenlocher Daniel PDirectorNov 17 '23Sale142.831,237176,68123,676Nov 17 04:47 PM
Selipsky AdamCEO Amazon Web ServicesNov 16 '23Sale140.9650070,480117,404Nov 17 04:59 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Option Exercise0.0025,6400128,660Nov 17 04:59 PM
COOPER EDITH WDirectorNov 15 '23Option Exercise0.001,90004,280Nov 17 04:33 PM
Alexander Keith BrianDirectorNov 15 '23Option Exercise0.001,92005,760Nov 17 04:38 PM
RUBINSTEIN JONATHANDirectorNov 15 '23Option Exercise0.002,4730127,353Nov 17 04:41 PM
STONESIFER PATRICIA QDirectorNov 15 '23Option Exercise0.002,473048,693Nov 17 04:44 PM
Huttenlocher Daniel PDirectorNov 15 '23Option Exercise0.002,473024,913Nov 17 04:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Option Exercise0.009,6590527,975Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Sale144.6010,7561,555,273117,904Nov 17 04:59 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Sale147.063,864568,240524,111Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 03 '23Sale139.0050069,500103,020Nov 06 05:02 PM
Selipsky AdamCEO Amazon Web ServicesNov 02 '23Sale138.8050069,400103,520Nov 06 05:02 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 01 '23Sale133.984,000535,920518,316Nov 03 05:33 PM
Selipsky AdamCEO Amazon Web ServicesOct 20 '23Sale128.0150064,005104,020Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 19 '23Sale130.5350065,265104,520Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 06 '23Sale124.1350062,065105,020Oct 10 05:13 PM
Selipsky AdamCEO Amazon Web ServicesOct 05 '23Sale126.6450063,320105,520Oct 10 05:13 PM
Herrington Douglas JCEO Worldwide Amazon StoresOct 02 '23Sale127.204,000508,800522,316Oct 04 04:33 PM
Last Close
May 20 12:58PM ET
155.30
Dollar change
-3.15
Percentage change
-1.99
%
ELF e.l.f. Beauty Inc daily Stock Chart
IndexRUT P/E68.84 EPS (ttm)2.26 Insider Own4.50% Shs Outstand53.77M Perf Week-3.98%
Market Cap8.62B Forward P/E43.64 EPS next Y3.56 Insider Trans-23.04% Shs Float53.01M Perf Month-0.91%
Income129.38M PEG1.92 EPS next Q0.33 Inst Own92.48% Short Float7.32% Perf Quarter-9.38%
Sales890.15M P/S9.68 EPS this Y79.51% Inst Trans1.79% Short Ratio2.68 Perf Half Y38.81%
Book/sh11.08 P/B14.01 EPS next Y19.43% ROA15.55% Short Interest3.88M Perf Year71.39%
Cash/sh1.35 P/C114.94 EPS next 5Y35.80% ROE25.89% 52W Range83.80 - 221.83 Perf YTD7.59%
Dividend Est.- P/FCF141.42 EPS past 5Y10.33% ROI16.17% 52W High-29.99% Beta1.49
Dividend TTM- Quick Ratio0.83 Sales past 5Y22.28% Gross Margin66.97% 52W Low85.32% ATR (14)7.81
Dividend Ex-Date- Current Ratio1.50 EPS Y/Y TTM166.17% Oper. Margin15.81% RSI (14)39.97 Volatility3.71% 4.92%
Employees339 Debt/Eq0.48 Sales Y/Y TTM79.24% Profit Margin14.53% Recom1.69 Target Price204.21
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q35.46% Payout0.00% Rel Volume1.20 Prev Close158.45
Sales Surprise13.42% EPS Surprise29.60% Sales Q/Q84.90% EarningsMay 22 AMC Avg Volume1.45M Price155.30
SMA20-6.48% SMA50-12.13% SMA2006.86% Trades Volume968,473 Change-1.99%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Upgrade TD Cowen Hold → Buy $220 → $190
Jan-30-24Initiated Robert W. Baird Neutral $185
Jan-22-24Downgrade Morgan Stanley Overweight → Equal-Weight $137 → $168
Oct-23-23Upgrade Raymond James Outperform → Strong Buy $145 → $140
Oct-06-23Upgrade Jefferies Hold → Buy $110 → $115
Sep-27-23Initiated UBS Buy $138
Jul-24-23Reiterated Stifel Hold $87 → $107
Apr-14-23Reiterated Truist Buy $75 → $100
Feb-02-23Reiterated Raymond James Outperform $63 → $75
Feb-02-23Reiterated JP Morgan Overweight $65 → $70
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
AMIN TARANGChief Executive OfficerMay 06 '24Sale163.7023,5193,850,08310,890May 08 05:07 PM
Franks Joshua AllenSVP, OperationsApr 23 '24Sale172.5012,5062,157,28586,237Apr 25 04:15 PM
FIELDS MANDY JSee RemarksApr 23 '24Sale174.901,250218,62577,146Apr 25 04:15 PM
MARCHISOTTO KORYSee RemarksApr 19 '24Sale158.5124,9923,961,483131,977Apr 23 04:42 PM
FIELDS MANDY JSee RemarksApr 19 '24Sale158.4923,7453,763,41078,396Apr 23 04:44 PM
Milsten ScottApr 19 '24Sale158.6315,0072,380,61389,109Apr 23 04:42 PM
Franks Joshua AllenSVP, OperationsApr 19 '24Sale163.7710,0051,638,48398,743Apr 23 04:43 PM
AMIN TARANGChief Executive OfficerApr 18 '24Sale166.4074,45112,388,646316,161Apr 19 06:36 PM
MARCHISOTTO KORYSee RemarksApr 18 '24Sale166.4029,4084,893,491156,969Apr 19 06:38 PM
FIELDS MANDY JSee RemarksApr 18 '24Sale166.4029,4054,892,992102,141Apr 19 06:38 PM
Franks Joshua AllenSVP, OperationsApr 18 '24Sale166.4029,3884,890,163108,748Apr 19 06:39 PM
Milsten ScottApr 18 '24Sale166.4029,3884,890,163104,116Apr 19 06:37 PM
Franks Joshua AllenSVP, OperationsApr 15 '24Sale165.16727120,07183,736Apr 17 04:20 PM
AMIN TARANGChief Executive OfficerApr 05 '24Sale162.636,8321,111,062228,175Apr 19 05:34 PM
Franks Joshua AllenSVP, OperationsMar 08 '24Sale206.326,5401,349,32784,463Mar 12 04:36 PM
AMIN TARANGChief Executive OfficerMar 05 '24Sale198.8923,5194,677,74010,889Mar 07 05:32 PM
Tait GayleDirectorFeb 29 '24Sale206.00835172,0103,020Mar 04 04:19 PM
Watson Maureen C.DirectorFeb 23 '24Option Exercise1.847,00012,8808,570Feb 27 04:30 PM
Watson Maureen C.DirectorFeb 23 '24Sale182.007,0001,274,0001,570Feb 27 04:30 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Option Exercise17.006,705113,985259,497Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Sale175.636,7051,177,604252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Option Exercise17.0037,795642,515290,587Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.1837,7956,620,943252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.0213,5002,362,819235,007Feb 13 04:19 PM
FIELDS MANDY JSee RemarksFeb 09 '24Sale174.903,173554,95877,146Feb 13 04:18 PM
Levitan Lauren CooksDirectorFeb 09 '24Sale173.302,020350,07419,318Feb 13 04:17 PM
AMIN TARANGChief Executive OfficerFeb 05 '24Sale168.2123,5193,956,12827,576Feb 07 04:09 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Option Exercise15.7014,500227,650105,503Jan 10 04:26 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Sale152.7114,5002,214,24391,003Jan 10 04:26 PM
Milsten ScottJan 08 '24Option Exercise17.0010,000170,00089,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Option Exercise15.702003,14091,203Jan 09 04:08 PM
Milsten ScottJan 08 '24Sale150.0610,0001,500,63379,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Sale152.5320030,50791,003Jan 09 04:08 PM
Milsten ScottJan 05 '24Option Exercise17.005,06186,03784,165Jan 09 04:07 PM
AMIN TARANGChief Executive OfficerJan 05 '24Sale139.4423,1423,226,99544,263Jan 09 04:06 PM
Milsten ScottJan 05 '24Sale140.225,061709,63179,104Jan 09 04:07 PM
Milsten ScottJan 02 '24Option Exercise17.0064,9391,103,963144,043Jan 04 04:07 PM
Milsten ScottJan 02 '24Sale138.2564,9398,977,64979,104Jan 04 04:07 PM
AMIN TARANGChief Executive OfficerDec 19 '23Option Exercise17.0029,666504,322282,458Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.2929,6664,458,373252,792Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.009,0001,350,000248,589Dec 21 04:23 PM
Franks Joshua AllenSVP, OperationsDec 19 '23Sale152.501,023156,00891,003Dec 21 04:22 PM
AMIN TARANGChief Executive OfficerDec 14 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.0029,6674,301,715252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.009,0001,305,000253,089Dec 15 04:29 PM
Franks Joshua AllenSVP, OperationsDec 14 '23Sale142.502,046291,55592,026Dec 15 04:30 PM
AMIN TARANGChief Executive OfficerDec 13 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.9029,6674,180,141252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.079,0001,260,617257,589Dec 15 04:29 PM
Milsten ScottDec 05 '23Option Exercise1.846,00011,04085,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 05 '23Sale125.0323,5202,940,72088,951Dec 06 04:11 PM
Milsten ScottDec 05 '23Sale125.346,000752,05879,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 04 '23Sale125.0311,7601,470,406105,639Dec 06 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Option Exercise1.8434,50063,48058,313Nov 30 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Sale118.6234,5004,092,34323,813Nov 30 04:11 PM
AMIN TARANGChief Executive OfficerNov 15 '23Sale110.005,880646,800123,983Nov 17 04:05 PM
Levitan Lauren CooksDirectorNov 14 '23Sale107.072,240239,83721,338Nov 16 04:18 PM
AMIN TARANGChief Executive OfficerNov 06 '23Sale98.6011,7601,159,536128,155Nov 08 04:06 PM
AMIN TARANGChief Executive OfficerOct 24 '23Sale110.005,880646,800136,499Oct 26 04:06 PM
Franks Joshua AllenSVP, OperationsOct 16 '23Sale102.591,750179,53294,072Oct 18 04:24 PM
AMIN TARANGChief Executive OfficerOct 05 '23Sale96.8111,7601,138,542140,671Oct 10 04:13 PM
Watson Maureen C.DirectorSep 08 '23Option Exercise1.843,0005,5204,570Sep 11 04:36 PM
Watson Maureen C.DirectorSep 08 '23Sale136.227,8941,075,3321,570Sep 11 04:36 PM
Franks Joshua AllenSVP, OperationsSep 07 '23Sale134.6112,6841,707,38995,822Sep 11 04:35 PM
PRITCHARD BETH MDirectorSep 07 '23Sale133.208,3061,106,3591,169Sep 07 04:13 PM
AMIN TARANGChief Executive OfficerSep 05 '23Option Exercise1.8439,74073,122292,532Sep 06 05:37 PM
Milsten ScottSep 05 '23Option Exercise1.846,00011,04085,104Sep 07 04:11 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3939,7405,420,020252,792Sep 06 05:37 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3716,6722,273,566272,337Sep 06 05:37 PM
Hartnett Jennifer CatherineChief Commercial OfficerSep 05 '23Sale136.386,179842,70660,257Sep 07 04:12 PM
Milsten ScottSep 05 '23Sale136.436,000818,55179,104Sep 07 04:11 PM
Daniele Tiffany F.DirectorAug 31 '23Sale139.091,253174,2804,813Sep 01 04:25 PM
FIELDS MANDY JSee RemarksAug 29 '23Sale129.4428,5553,696,11280,319Aug 31 04:08 PM
MARCHISOTTO KORYSee RemarksAug 29 '23Sale131.9315,0201,981,657131,977Aug 31 04:08 PM
AMIN TARANGChief Executive OfficerAug 07 '23Option Exercise1.8439,74073,122292,532Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.4039,7405,182,175252,792Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.2716,6642,170,852280,673Aug 09 04:05 PM
Levitan Lauren CooksDirectorAug 04 '23Option Exercise8.233,45028,39429,159Aug 08 04:17 PM
Levitan Lauren CooksDirectorAug 04 '23Sale129.936,750877,04322,409Aug 08 04:17 PM
AMIN TARANGChief Executive OfficerJul 05 '23Option Exercise1.8439,74073,122292,532Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.8039,7404,522,303252,792Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.6916,6641,894,590289,005Jul 07 04:12 PM
FIELDS MANDY JSee RemarksJun 07 '23Sale106.7216,0241,710,081108,874Jun 08 04:11 PM
WOLFORD RICHARD GDirectorJun 06 '23Sale107.1536,7733,940,19822,143Jun 07 07:13 PM
AMIN TARANGChief Executive OfficerJun 05 '23Option Exercise1.8439,74073,122325,347Jun 08 04:11 PM
Milsten ScottJun 05 '23Option Exercise1.846,00011,040102,763Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.8272,5557,605,046252,792Jun 08 04:11 PM
Milsten ScottJun 05 '23Sale104.8123,6592,479,70179,104Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.7716,6721,746,685297,337Jun 08 04:11 PM
AMIN TARANGChief Executive OfficerJun 02 '23Sale103.5034,2083,540,528285,607Jun 05 06:45 PM
Franks Joshua AllenSVP, OperationsJun 02 '23Sale103.8617,3631,803,309108,506Jun 05 08:18 PM
FIELDS MANDY JSee RemarksJun 02 '23Sale103.5015,6601,620,810124,898Jun 05 08:13 PM
MARCHISOTTO KORYSee RemarksJun 02 '23Sale103.5015,6601,620,810146,997Jun 05 07:40 PM
Milsten ScottJun 02 '23Sale103.5014,9791,550,32696,763Jun 05 08:44 PM
Hartnett Jennifer CatherineChief Commercial OfficerJun 02 '23Sale103.506,979722,32666,436Jun 05 07:47 PM
Levitan Lauren CooksDirectorMay 31 '23Sale102.962,500257,39325,709Jun 02 04:08 PM
Last Close
May 20 12:58PM ET
63.90
Dollar change
-0.26
Percentage change
-0.40
%
ZM Zoom Video Communications Inc daily Stock Chart
Index- P/E31.11 EPS (ttm)2.05 Insider Own23.80% Shs Outstand260.90M Perf Week1.25%
Market Cap19.84B Forward P/E12.74 EPS next Y5.01 Insider Trans-0.37% Shs Float236.54M Perf Month7.49%
Income637.46M PEG20.74 EPS next Q1.19 Inst Own59.64% Short Float5.39% Perf Quarter4.21%
Sales4.53B P/S4.38 EPS this Y-5.89% Inst Trans-0.54% Short Ratio3.72 Perf Half Y0.79%
Book/sh26.07 P/B2.45 EPS next Y2.26% ROA7.06% Short Interest12.76M Perf Year-8.10%
Cash/sh22.45 P/C2.85 EPS next 5Y1.50% ROE8.96% 52W Range58.87 - 75.90 Perf YTD-11.14%
Dividend Est.- P/FCF13.48 EPS past 5Y- ROI7.90% 52W High-15.82% Beta-0.00
Dividend TTM- Quick Ratio4.38 Sales past 5Y95.81% Gross Margin74.72% 52W Low8.54% ATR (14)1.31
Dividend Ex-Date- Current Ratio4.38 EPS Y/Y TTM516.13% Oper. Margin11.60% RSI (14)57.09 Volatility1.75% 2.09%
Employees7420 Debt/Eq0.01 Sales Y/Y TTM3.06% Profit Margin14.08% Recom2.63 Target Price78.03
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q368.46% Payout0.00% Rel Volume1.03 Prev Close64.16
Sales Surprise1.54% EPS Surprise23.91% Sales Q/Q2.56% EarningsMay 20 AMC Avg Volume3.43M Price63.90
SMA202.78% SMA500.53% SMA200-3.41% Trades Volume1,970,697 Change-0.40%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Upgrade Rosenblatt Neutral → Buy $75
Mar-19-24Initiated Jefferies Hold $70
Jan-18-24Downgrade Exane BNP Paribas Neutral → Underperform $60
Dec-20-23Downgrade Wells Fargo Equal Weight → Underweight $70
Nov-17-23Upgrade Citigroup Sell → Neutral $66
Sep-15-23Initiated HSBC Securities Buy $83
May-23-23Upgrade MoffettNathanson Underperform → Market Perform $85
Mar-24-23Initiated Rosenblatt Neutral $75
Jan-23-23Downgrade MKM Partners Buy → Neutral $100 → $75
Dec-15-22Initiated Wedbush Neutral $80
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Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Steckelberg KellyChief Financial OfficerMay 15 '24Sale63.365,007317,2310May 17 06:20 PM
Yuan Eric S.Chief Executive OfficerMay 07 '24Sale62.112,420150,31787,880May 08 06:50 PM
Yuan Eric S.Chief Executive OfficerMay 06 '24Sale61.822,420149,59490,300May 08 06:50 PM
Steckelberg KellyChief Financial OfficerMay 01 '24Sale61.425,007307,5190May 03 06:28 PM
Bawa AparnaChief Operating OfficerApr 18 '24Sale60.1821,9681,322,0271,978Apr 22 06:40 PM
Steckelberg KellyChief Financial OfficerApr 17 '24Sale59.365,007297,2030Apr 19 06:19 PM
Yuan Eric S.Chief Executive OfficerApr 11 '24Sale62.452,420151,12392,720Apr 12 06:13 PM
Yuan Eric S.Chief Executive OfficerApr 10 '24Sale61.9827,9631,733,12995,140Apr 12 06:13 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 10 '24Sale62.2213,876863,32077,845Apr 12 06:15 PM
Crehan ShaneChief Accounting OfficerApr 09 '24Sale62.975,099321,0840Apr 09 08:31 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 09 '24Sale62.973,791238,71991,721Apr 09 08:33 PM
Yuan Eric S.Chief Executive OfficerApr 08 '24Option Exercise0.0068,4530157,932Apr 09 08:26 PM
Steckelberg KellyChief Financial OfficerApr 08 '24Option Exercise0.0033,2170116,364Apr 09 08:28 PM
Bawa AparnaChief Operating OfficerApr 08 '24Option Exercise0.0034,439041,471Apr 09 08:29 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 08 '24Option Exercise0.0037,6710114,681Apr 09 08:33 PM
Yuan Eric S.Chief Executive OfficerApr 06 '24Option Exercise0.0013,851096,591Apr 09 08:26 PM
Steckelberg KellyChief Financial OfficerApr 06 '24Option Exercise0.0010,388087,623Apr 09 08:28 PM
Bawa AparnaChief Operating OfficerApr 06 '24Option Exercise0.0010,388012,366Apr 09 08:29 PM
Crehan ShaneChief Accounting OfficerApr 06 '24Option Exercise0.003,46306,556Apr 09 08:31 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 06 '24Option Exercise0.0010,388082,344Apr 09 08:33 PM
Crehan ShaneChief Accounting OfficerApr 05 '24Option Exercise0.004,86104,861Apr 09 08:31 PM
Steckelberg KellyChief Financial OfficerApr 03 '24Sale63.395,007317,4100Apr 05 05:34 PM
Subotovsky SantiagoDirectorApr 01 '24Sale65.381,10071,919154,459Apr 03 07:33 PM
Steckelberg KellyChief Financial OfficerMar 20 '24Sale66.465,007332,7640Mar 21 07:47 PM
Bawa AparnaChief Operating OfficerMar 18 '24Sale66.6081654,3421,978Mar 20 05:18 PM
Crehan ShaneChief Accounting OfficerMar 12 '24Sale70.001,931135,1700Mar 12 07:15 PM
Sankarlingam VelchamyPres. of Engineering & ProductMar 12 '24Sale70.001,553108,71071,956Mar 12 07:17 PM
Crehan ShaneChief Accounting OfficerMar 09 '24Option Exercise0.003,01303,013Mar 12 07:15 PM
Sankarlingam VelchamyPres. of Engineering & ProductMar 09 '24Option Exercise0.007,030077,091Mar 12 07:17 PM
Chadwick JonathanDirectorMar 07 '24Option Exercise0.0012601,260Mar 11 07:25 PM
Steckelberg KellyChief Financial OfficerMar 06 '24Sale67.085,007335,8660Mar 08 06:03 PM
Yuan Eric S.Chief Executive OfficerMar 05 '24Sale67.012,420162,17382,740Mar 06 07:47 PM
Bawa AparnaChief Operating OfficerMar 04 '24Option Exercise0.001,71103,689Mar 06 07:48 PM
Yuan Eric S.Chief Executive OfficerMar 04 '24Sale69.842,420169,02585,160Mar 06 07:47 PM
Subotovsky SantiagoDirectorMar 04 '24Sale69.832,067144,343155,559Mar 06 07:50 PM
Subotovsky SantiagoDirectorFeb 09 '24Sale65.882,067136,180157,626Feb 13 07:34 PM
Yuan Eric S.Chief Executive OfficerFeb 06 '24Sale63.632,421154,03987,580Feb 07 07:46 PM
Yuan Eric S.Chief Executive OfficerFeb 05 '24Sale63.692,421154,18690,001Feb 07 07:46 PM
Bawa AparnaChief Operating OfficerJan 18 '24Sale67.0019,2071,286,7781,978Jan 22 07:38 PM
Crehan ShaneChief Accounting OfficerJan 11 '24Sale68.344,480306,1630Jan 16 08:00 PM
Yuan Eric S.Chief Executive OfficerJan 10 '24Sale68.0023,5401,600,64792,422Jan 10 08:23 PM
Sankarlingam VelchamyPres. of Engineering & ProductJan 10 '24Sale67.9815,6111,061,23170,061Jan 10 08:47 PM
Yuan Eric S.Chief Executive OfficerJan 09 '24Sale68.422,421165,649115,962Jan 10 08:23 PM
Sankarlingam VelchamyPres. of Engineering & ProductJan 08 '24Option Exercise0.0037,6710102,530Jan 10 08:47 PM
Steckelberg KellyChief Financial OfficerJan 08 '24Option Exercise0.0033,217089,302Jan 10 08:45 PM
Bawa AparnaChief Operating OfficerJan 08 '24Option Exercise0.0034,437036,415Jan 10 08:42 PM
Yuan Eric S.Chief Executive OfficerJan 08 '24Option Exercise0.0068,4550150,725Jan 10 08:23 PM
Crehan ShaneChief Accounting OfficerJan 05 '24Option Exercise0.004,86006,353Jan 09 06:58 PM
Subotovsky SantiagoDirectorJan 02 '24Sale69.672,067144,015159,693Jan 04 06:36 PM
Steckelberg KellyChief Financial OfficerDec 29 '23Sale72.3310,983794,3780Jan 02 07:00 PM
Bawa AparnaChief Operating OfficerDec 18 '23Sale71.6883159,5651,978Dec 20 06:45 PM
Steckelberg KellyChief Financial OfficerDec 14 '23Sale72.3610,960793,1010Dec 18 06:20 PM
Sankarlingam VelchamyPres. of Engineering & ProductDec 12 '23Sale71.981,571113,08164,858Dec 12 08:37 PM
Sankarlingam VelchamyPres. of Engineering & ProductDec 09 '23Option Exercise0.007,031069,973Dec 12 08:37 PM
Crehan ShaneChief Accounting OfficerDec 09 '23Option Exercise0.003,01303,013Dec 12 08:41 PM
Chadwick JonathanDirectorDec 07 '23Option Exercise0.0012601,134Dec 11 07:33 PM
Yuan Eric S.Chief Executive OfficerDec 05 '23Sale68.2411,207764,7700Dec 06 06:29 PM
Yuan Eric S.Chief Executive OfficerDec 05 '23Sale67.372,421163,09582,270Dec 06 06:29 PM
Bawa AparnaChief Operating OfficerDec 04 '23Option Exercise0.001,71003,688Dec 06 06:27 PM
Yuan Eric S.Chief Executive OfficerDec 04 '23Sale67.8811,207760,7330Dec 06 06:29 PM
Yuan Eric S.Chief Executive OfficerDec 04 '23Sale67.022,421162,25184,691Dec 06 06:29 PM
Subotovsky SantiagoDirectorDec 04 '23Sale67.772,067140,091161,760Dec 06 06:19 PM
Steckelberg KellyChief Financial OfficerNov 29 '23Sale68.4410,960750,0590Dec 01 07:14 PM
Subotovsky SantiagoDirectorNov 28 '23Sale66.732,067137,932163,827Nov 30 06:29 PM
Steckelberg KellyChief Financial OfficerNov 22 '23Sale64.6210,960708,1840Nov 27 05:37 PM
Yuan Eric S.Chief Executive OfficerNov 02 '23Sale61.2311,207686,1880Nov 03 06:15 PM
Yuan Eric S.Chief Executive OfficerNov 02 '23Sale60.962,421147,57387,112Nov 03 06:15 PM
Yuan Eric S.Chief Executive OfficerNov 01 '23Sale59.8711,208671,0510Nov 03 06:15 PM
Yuan Eric S.Chief Executive OfficerNov 01 '23Sale59.572,421144,22889,533Nov 03 06:15 PM
Steckelberg KellyChief Financial OfficerOct 30 '23Sale59.7310,960654,6570Nov 01 05:50 PM
Bawa AparnaChief Operating OfficerOct 18 '23Sale63.1416,9571,070,6191,978Oct 20 05:47 PM
Steckelberg KellyChief Financial OfficerOct 13 '23Sale62.6810,960686,9770Oct 17 05:35 PM
Yuan Eric S.Chief Executive OfficerOct 10 '23Sale67.2121,2731,429,69191,954Oct 11 06:48 PM
Sankarlingam VelchamyPres. of Engineering & ProductOct 10 '23Sale66.3513,912923,08162,942Oct 11 06:53 PM
Yuan Eric S.Chief Executive OfficerOct 10 '23Sale67.6311,208758,0130Oct 11 06:48 PM
Yuan Eric S.Chief Executive OfficerOct 09 '23Sale65.5711,208734,9060Oct 11 06:48 PM
Yuan Eric S.Chief Executive OfficerOct 09 '23Sale64.542,421156,249113,227Oct 11 06:48 PM
Crehan ShaneChief Accounting OfficerOct 09 '23Sale63.972,367151,4170Oct 10 07:36 PM
Yuan Eric S.Chief Executive OfficerOct 08 '23Option Exercise0.0068,4530150,390Oct 11 06:48 PM
Steckelberg KellyChief Financial OfficerOct 08 '23Option Exercise0.0033,217085,047Oct 11 06:45 PM
Sankarlingam VelchamyPres. of Engineering & ProductOct 08 '23Option Exercise0.0037,670095,976Oct 11 06:53 PM
Bawa AparnaChief Operating OfficerOct 08 '23Option Exercise0.0034,438036,416Oct 11 06:51 PM
Crehan ShaneChief Accounting OfficerOct 05 '23Option Exercise0.004,86104,861Oct 10 07:36 PM
Subotovsky SantiagoDirectorOct 03 '23Sale68.632,067141,860165,894Oct 05 05:37 PM
Steckelberg KellyChief Financial OfficerSep 28 '23Sale67.7610,960742,6490Oct 02 06:24 PM
Bawa AparnaChief Operating OfficerSep 19 '23Sale69.3613,268920,3131,978Sep 21 06:46 PM
Yuan Eric S.Chief Executive OfficerSep 19 '23Sale69.3813,252919,3590Sep 20 06:36 PM
Yuan Eric S.Chief Executive OfficerSep 18 '23Sale70.4413,253933,5980Sep 20 06:36 PM
Steckelberg KellyChief Financial OfficerSep 13 '23Sale69.5110,960761,7930Sep 15 06:06 PM
Crehan ShaneChief Accounting OfficerSep 12 '23Sale70.693,722263,1080Sep 14 06:03 PM
Sankarlingam VelchamyPres. of Engineering & ProductSep 12 '23Sale70.691,586112,11458,306Sep 14 06:06 PM
Crehan ShaneChief Accounting OfficerSep 09 '23Option Exercise0.007,43607,436Sep 12 06:26 PM
Sankarlingam VelchamyPres. of Engineering & ProductSep 09 '23Option Exercise0.004,223062,001Sep 12 06:24 PM
Chadwick JonathanDirectorSep 07 '23Option Exercise0.0012601,008Sep 11 05:30 PM
Subotovsky SantiagoDirectorSep 05 '23Sale73.492,067151,909167,961Sep 07 05:58 PM
Bawa AparnaChief Operating OfficerSep 04 '23Option Exercise0.001,711016,104Sep 06 06:51 PM
Steckelberg KellyChief Financial OfficerAug 29 '23Sale68.3710,960749,3630Aug 31 05:24 PM
Steckelberg KellyChief Financial OfficerAug 23 '23Sale68.2910,960748,4900Aug 25 06:45 PM
Subotovsky SantiagoDirectorAug 07 '23Sale68.582,067141,746170,028Aug 08 06:44 PM
Steckelberg KellyChief Financial OfficerJul 28 '23Sale73.6110,960806,7180Aug 01 05:54 PM
Last Close
May 20 12:58PM ET
8.74
Dollar change
+0.06
Percentage change
0.75
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RSI Rush Street Interactive Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.17 Insider Own9.14% Shs Outstand72.39M Perf Week1.33%
Market Cap695.58M Forward P/E25.13 EPS next Y0.35 Insider Trans-5.68% Shs Float72.28M Perf Month46.24%
Income-11.77M PEG- EPS next Q0.01 Inst Own71.72% Short Float3.23% Perf Quarter56.16%
Sales746.23M P/S0.93 EPS this Y153.38% Inst Trans-2.37% Short Ratio1.59 Perf Half Y89.70%
Book/sh0.76 P/B11.44 EPS next Y365.65% ROA-3.56% Short Interest2.34M Perf Year175.00%
Cash/sh2.44 P/C3.58 EPS next 5Y- ROE-20.73% 52W Range2.88 - 8.97 Perf YTD94.77%
Dividend Est.- P/FCF14.46 EPS past 5Y23.52% ROI-19.16% 52W High-2.45% Beta1.66
Dividend TTM- Quick Ratio1.60 Sales past 5Y112.68% Gross Margin28.51% 52W Low203.12% ATR (14)0.34
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM64.94% Oper. Margin-3.70% RSI (14)76.55 Volatility2.88% 4.95%
Employees820 Debt/Eq0.02 Sales Y/Y TTM20.43% Profit Margin-1.58% Recom1.44 Target Price9.50
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q91.37% Payout- Rel Volume1.30 Prev Close8.68
Sales Surprise9.91% EPS Surprise700.00% Sales Q/Q33.92% EarningsMay 01 AMC Avg Volume1.47M Price8.74
SMA2016.51% SMA5027.81% SMA20070.13% Trades Volume1,058,307 Change0.75%
Date Action Analyst Rating Change Price Target Change
May-17-24Reiterated Needham Buy $9 → $10
Apr-19-24Upgrade Craig Hallum Hold → Buy $7 → $8
Mar-08-24Downgrade JMP Securities Mkt Outperform → Mkt Perform
Mar-04-24Downgrade Susquehanna Positive → Neutral $5 → $6
Apr-06-23Upgrade Susquehanna Neutral → Positive $7 → $4.25
Jul-20-22Initiated Susquehanna Neutral $6
Jun-28-22Initiated JMP Securities Mkt Outperform $12
Apr-27-22Upgrade Wells Fargo Equal Weight → Overweight $10
Mar-03-22Downgrade Craig Hallum Buy → Hold $10
Oct-12-21Initiated ROTH Capital Buy $24
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Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. It operates real-money online casino and sports wagering in New Jersey and Pennsylvania and also operates online sports wagering in Indiana, Colorado and Illinois. The company was founded by Neil Gary Bluhm, Gregory A. Carlin, and Richard Schwartz in 2012 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SCHWARTZ RICHARD TODDChief Executive OfficerApr 19 '24Sale6.1123,737145,1382,062,997Apr 19 06:16 PM
Sauers KyleChief Financial OfficerApr 19 '24Sale6.1115,98397,726550,174Apr 19 06:13 PM
STETZ MATTIASChief Operating OfficerApr 19 '24Sale6.115,00130,578606,730Apr 19 06:15 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 02 '24Sale6.67106,439709,9372,048,179Apr 02 05:34 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 01 '24Sale6.78101,951691,1262,154,618Apr 02 05:34 PM
STETZ MATTIASChief Operating OfficerMar 27 '24Sale6.4288,431567,948603,614Mar 29 05:49 PM
SCHWARTZ RICHARD TODDChief Executive OfficerMar 19 '24Sale5.8338,687225,5412,256,569Mar 19 05:30 PM
WIERBICKI PAULChief Legal OfficerMar 19 '24Sale5.8322,743132,589174,982Mar 19 05:31 PM
Sauers KyleChief Financial OfficerMar 19 '24Sale5.8321,362124,538536,936Mar 19 05:26 PM
STETZ MATTIASChief Operating OfficerMar 19 '24Sale5.8313,65779,619692,045Mar 19 05:33 PM
Sauers KyleChief Financial OfficerOct 24 '23Sale3.8215,41058,903434,556Oct 24 06:08 PM
SCHWARTZ RICHARD TODDChief Executive OfficerSep 28 '23Sale4.5657,992264,2641,990,666Sep 29 06:04 PM
Sauers KyleChief Financial OfficerSep 28 '23Sale4.5623,199105,716449,966Sep 29 06:07 PM
STETZ MATTIASChief Operating OfficerSep 28 '23Sale4.566,52729,743637,484Sep 29 06:00 PM
Last Close
May 20 12:58PM ET
30.80
Dollar change
+0.10
Percentage change
0.33
%
IMVT Immunovant Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.83 Insider Own58.33% Shs Outstand130.33M Perf Week3.08%
Market Cap4.47B Forward P/E- EPS next Y-1.87 Insider Trans-0.25% Shs Float60.55M Perf Month9.14%
Income-243.45M PEG- EPS next Q-0.43 Inst Own47.52% Short Float14.80% Perf Quarter-17.87%
Sales0.00M P/S- EPS this Y-4.71% Inst Trans5.05% Short Ratio8.13 Perf Half Y-8.66%
Book/sh4.68 P/B6.58 EPS next Y-4.20% ROA-41.70% Short Interest8.96M Perf Year45.08%
Cash/sh4.76 P/C6.48 EPS next 5Y3.69% ROE-44.51% 52W Range18.16 - 45.58 Perf YTD-26.89%
Dividend Est.- P/FCF- EPS past 5Y- ROI-35.84% 52W High-32.43% Beta0.76
Dividend TTM- Quick Ratio22.14 Sales past 5Y0.00% Gross Margin- 52W Low69.59% ATR (14)1.24
Dividend Ex-Date- Current Ratio22.14 EPS Y/Y TTM-10.48% Oper. Margin0.00% RSI (14)56.61 Volatility4.60% 4.29%
Employees164 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.06 Target Price50.87
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q27.65% Payout- Rel Volume0.16 Prev Close30.70
Sales Surprise- EPS Surprise33.09% Sales Q/Q- EarningsFeb 12 BMO Avg Volume1.10M Price30.80
SMA205.53% SMA501.85% SMA200-5.76% Trades Volume95,890 Change0.33%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Oppenheimer Outperform $50
Mar-13-24Initiated Goldman Buy $50
Feb-20-24Initiated JP Morgan Overweight $51
Feb-15-24Initiated Wolfe Research Outperform $55
Dec-12-23Initiated Deutsche Bank Buy $50
Oct-13-23Upgrade UBS Neutral → Buy $18 → $55
Sep-26-23Upgrade Raymond James Mkt Perform → Outperform $40
May-01-23Initiated BofA Securities Buy $26
Apr-25-23Initiated Citigroup Buy $28
Mar-31-23Initiated Piper Sandler Overweight $28
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stout Jay SChief Technology OfficerApr 24 '24Sale28.907,239209,207147,739Apr 26 05:20 PM
Levine Mark S.Chief Legal OfficerApr 24 '24Sale28.903,963114,531343,156Apr 26 05:18 PM
Geffner MichaelChief Medical OfficerApr 24 '24Sale28.903,26194,243141,616Apr 26 05:22 PM
Salzmann PeterChief Executive OfficerApr 17 '24Sale29.0634,079990,2691,052,879Apr 19 05:57 PM
Barnett Eva ReneeChief Financial OfficerApr 17 '24Sale29.0612,253356,049359,456Apr 19 06:01 PM
Butchko Julia G.Chief Development OfficerApr 17 '24Sale29.0610,115293,923451,627Apr 19 05:59 PM
Levine Mark S.Chief Legal OfficerApr 17 '24Sale29.069,827285,554347,119Apr 19 06:06 PM
Macias William L.Chief Medical OfficerApr 17 '24Sale29.068,280240,602377,650Apr 19 06:05 PM
Salzmann PeterChief Executive OfficerApr 09 '24Sale31.184,807149,8821,086,958Apr 10 04:14 PM
Barnett Eva ReneeChief Financial OfficerApr 09 '24Sale31.183,689115,023371,709Apr 10 04:18 PM
Butchko Julia G.Chief Development OfficerApr 09 '24Sale31.181,05332,833461,742Apr 10 04:16 PM
Salzmann PeterChief Executive OfficerFeb 22 '24Sale36.1513,454486,362931,231Feb 23 04:11 PM
Barnett Eva ReneeChief Financial OfficerFeb 22 '24Sale36.152,930105,920320,420Feb 23 04:21 PM
Macias William L.Chief Medical OfficerFeb 22 '24Sale36.152,22180,289330,952Feb 23 04:16 PM
Butchko Julia G.Chief Development OfficerFeb 22 '24Sale36.152,14677,578407,817Feb 23 04:14 PM
Levine Mark S.Chief Legal OfficerFeb 22 '24Sale36.152,13477,144301,968Feb 23 04:18 PM
Geffner MichaelChief Medical OfficerJan 26 '24Sale37.9210,101383,01289,899Jan 29 04:11 PM
Levine Mark S.Chief Legal OfficerJan 26 '24Sale37.923,027114,778304,102Jan 29 04:12 PM
Macias William L.Chief Medical OfficerJan 18 '24Sale41.0342417,397333,173Jan 19 04:04 PM
Barnett Eva ReneeChief Financial OfficerJan 11 '24Sale41.833,515147,023323,350Jan 12 04:34 PM
Salzmann PeterChief Executive OfficerJan 05 '24Sale38.593,824147,568944,685Jan 09 04:18 PM
Butchko Julia G.Chief Development OfficerJan 05 '24Sale38.591,29750,051409,963Jan 09 04:20 PM
MIGAUSKY GEORGE VDirectorDec 01 '23Sale39.7312,700504,567109,808Dec 05 04:25 PM
Fromkin Andrew J.DirectorDec 01 '23Sale39.7312,350490,69788,658Dec 05 04:30 PM
Pande AtulDirectorDec 01 '23Sale39.7312,350490,66783,158Dec 05 04:28 PM
Salzmann PeterChief Executive OfficerNov 22 '23Sale32.7816,217531,581948,509Nov 24 02:55 PM
Barnett Eva ReneeChief Financial OfficerNov 22 '23Sale32.784,055132,920326,865Nov 24 02:51 PM
Butchko Julia G.Chief Development OfficerNov 22 '23Sale32.783,265107,024411,260Nov 24 02:47 PM
Macias William L.Chief Medical OfficerNov 22 '23Sale32.783,265107,024333,597Nov 24 02:45 PM
Levine Mark S.Chief Legal OfficerNov 22 '23Sale32.783,252106,598307,129Nov 24 02:41 PM
Levine Mark S.Chief Legal OfficerOct 25 '23Sale34.664,107142,349310,381Oct 27 04:04 PM
Macias William L.Chief Medical OfficerOct 19 '23Sale36.8053019,504336,862Oct 20 04:06 PM
Barnett Eva ReneeChief Financial OfficerOct 10 '23Sale36.924,557168,244330,920Oct 11 04:11 PM
Salzmann PeterChief Executive OfficerOct 05 '23Sale36.245,239189,887964,726Oct 06 05:10 PM
Butchko Julia G.Chief Development OfficerOct 05 '23Sale36.241,73562,885414,525Oct 06 05:15 PM
Roivant Sciences Ltd.DirectorOct 02 '23Buy38.001,526,31658,000,00879,805,331Oct 04 05:15 PM
Salzmann PeterChief Executive OfficerAug 30 '23Sale22.0256,7741,250,338969,965Sep 01 04:08 PM
Barnett Eva ReneeChief Financial OfficerAug 24 '23Sale20.3014,386292,036335,477Aug 25 05:03 PM
Macias William L.Chief Medical OfficerAug 24 '23Sale20.3012,333250,360337,392Aug 25 04:57 PM
Butchko Julia G.Chief Development OfficerAug 24 '23Sale20.3012,333250,360416,260Aug 25 05:00 PM
Levine Mark S.Chief Legal OfficerAug 24 '23Sale20.3012,286249,406314,488Aug 25 05:05 PM
Salzmann PeterChief Executive OfficerAug 14 '23Sale21.42103,0582,207,1781,026,739Aug 16 04:11 PM
Salzmann PeterChief Executive OfficerAug 07 '23Sale21.73101,3392,202,0961,129,797Aug 08 04:44 PM
Levine Mark S.Chief Legal OfficerJul 26 '23Sale21.633,91784,725326,774Jul 27 04:33 PM
Barnett Eva ReneeChief Financial OfficerJul 19 '23Sale24.942,72567,962349,863Jul 20 04:35 PM
Macias William L.Chief Medical OfficerJul 19 '23Sale24.9442610,624349,725Jul 20 04:37 PM
Salzmann PeterChief Executive OfficerJul 12 '23Sale19.733,23363,7871,231,136Jul 13 05:11 PM
Butchko Julia G.Chief Development OfficerJul 12 '23Sale19.731,47029,003428,593Jul 13 05:10 PM
Last Close
May 20 12:58PM ET
75.19
Dollar change
-0.04
Percentage change
-0.05
%
NET Cloudflare Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.54 Insider Own13.10% Shs Outstand298.09M Perf Week2.20%
Market Cap25.55B Forward P/E99.88 EPS next Y0.75 Insider Trans-5.98% Shs Float295.27M Perf Month-10.59%
Income-181.41M PEG- EPS next Q0.14 Inst Own74.92% Short Float3.37% Perf Quarter-23.27%
Sales1.39B P/S18.45 EPS this Y24.67% Inst Trans-0.16% Short Ratio3.01 Perf Half Y6.35%
Book/sh2.35 P/B32.04 EPS next Y23.23% ROA-6.63% Short Interest9.95M Perf Year28.49%
Cash/sh5.07 P/C14.84 EPS next 5Y- ROE-25.03% 52W Range53.88 - 116.00 Perf YTD-9.69%
Dividend Est.- P/FCF180.98 EPS past 5Y-13.56% ROI-8.27% 52W High-35.18% Beta1.09
Dividend TTM- Quick Ratio3.51 Sales past 5Y46.59% Gross Margin76.74% 52W Low39.55% ATR (14)2.98
Dividend Ex-Date- Current Ratio3.51 EPS Y/Y TTM6.61% Oper. Margin-13.92% RSI (14)35.46 Volatility2.26% 3.45%
Employees3682 Debt/Eq1.80 Sales Y/Y TTM31.51% Profit Margin-13.10% Recom2.47 Target Price90.78
Option/ShortYes / Yes LT Debt/Eq1.75 EPS Q/Q8.93% Payout- Rel Volume0.38 Prev Close75.23
Sales Surprise1.44% EPS Surprise21.40% Sales Q/Q30.47% EarningsMay 02 AMC Avg Volume3.31M Price75.19
SMA20-6.08% SMA50-15.25% SMA200-2.90% Trades Volume694,264 Change-0.05%
Date Action Analyst Rating Change Price Target Change
May-07-24Upgrade DZ Bank Hold → Buy $95
Feb-13-24Downgrade DZ Bank Buy → Hold $110
Feb-09-24Resumed Cantor Fitzgerald Neutral $100
Jan-18-24Initiated Bernstein Mkt Perform $85
Jan-17-24Initiated CapitalOne Equal Weight $83
Dec-15-23Initiated Susquehanna Neutral $75
Nov-21-23Upgrade Oppenheimer Perform → Outperform
Sep-07-23Initiated BofA Securities Underperform $52
Aug-07-23Downgrade Guggenheim Neutral → Sell $50
Jun-05-23Initiated UBS Sell $55
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Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ledbetter CarlDirectorMay 15 '24Sale74.567,990595,7661,158,658May 16 04:19 PM
Prince MatthewCEO & Chair of the BoardMay 08 '24Sale72.5152,3843,798,5640May 08 06:54 PM
Ledbetter CarlDirectorMay 08 '24Sale72.8630,1452,196,4191,166,648May 09 04:29 PM
Prince MatthewCEO & Chair of the BoardMay 07 '24Sale74.1452,3843,883,9380May 08 06:54 PM
Prince MatthewCEO & Chair of the BoardMay 06 '24Sale74.6752,3843,911,5450May 08 06:54 PM
SEIFERT THOMAS JCHIEF FINANCIAL OFFICERMay 03 '24Sale73.9715,0001,109,476338,469May 06 04:17 PM
Ledbetter CarlDirectorMay 01 '24Sale87.498,022701,8601,196,793May 02 04:51 PM
Eitel Maria SDirectorMay 01 '24Sale88.126,875605,82516,638May 02 04:48 PM
Kramer Douglas JamesCHIEF LEGAL OFFICERMay 01 '24Sale88.123,000264,360205,238May 03 05:39 PM
Ledbetter CarlDirectorApr 24 '24Sale89.1610,015892,9601,204,815Apr 25 04:49 PM
Zatlyn MichellePresident and COOApr 18 '24Sale87.0718,9551,650,46319,615Apr 18 08:14 PM
SEIFERT THOMAS JCHIEF FINANCIAL OFFICERApr 18 '24Sale87.0215,0001,305,249338,469Apr 19 05:18 PM
Zatlyn MichellePresident and COOApr 17 '24Sale90.1019,5051,757,37119,615Apr 18 08:14 PM
Ledbetter CarlDirectorApr 17 '24Sale90.398,029725,7691,214,830Apr 18 06:46 PM
Zatlyn MichellePresident and COOApr 16 '24Sale89.6925,6402,299,57819,615Apr 18 08:14 PM
Prince MatthewCEO & Chair of the BoardApr 11 '24Sale95.2952,3844,991,8260Apr 11 08:22 PM
Prince MatthewCEO & Chair of the BoardApr 10 '24Sale94.9452,3844,973,0890Apr 11 08:22 PM
Ledbetter CarlDirectorApr 10 '24Sale94.3744,1544,166,6351,222,859Apr 11 06:42 PM
Prince MatthewCEO & Chair of the BoardApr 09 '24Sale96.0452,3845,030,8540Apr 11 08:22 PM
SEIFERT THOMAS JCHIEF FINANCIAL OFFICERApr 03 '24Sale94.9115,0001,423,642338,469Apr 04 03:31 PM
Ledbetter CarlDirectorApr 03 '24Sale94.057,991751,5661,267,013Apr 04 03:35 PM
Kramer Douglas JamesCHIEF LEGAL OFFICERApr 01 '24Sale97.163,000291,480205,238Apr 02 04:59 PM
Ledbetter CarlDirectorMar 27 '24Sale100.169,9931,000,9161,275,004Mar 28 04:06 PM
Ledbetter CarlDirectorMar 20 '24Sale95.087,968757,6051,284,997Mar 20 06:59 PM
SEIFERT THOMAS JChief Financial OfficerMar 15 '24Sale91.7795,0008,718,4530Mar 19 04:10 PM
SEIFERT THOMAS JChief Financial OfficerMar 15 '24Sale91.7715,0001,376,562338,469Mar 19 04:10 PM
Prince MatthewCEO & Chair of the BoardMar 14 '24Sale94.2552,3844,937,16512,183Mar 14 08:11 PM
Prince MatthewCEO & Chair of the BoardMar 13 '24Sale96.8352,3845,072,50112,183Mar 14 08:11 PM
Ledbetter CarlDirectorMar 13 '24Sale96.4344,0994,252,5981,292,965Mar 14 04:29 PM
Prince MatthewCEO & Chair of the BoardMar 12 '24Sale96.6652,3845,063,27412,183Mar 14 08:11 PM
Zatlyn MichellePresident and COOMar 08 '24Sale101.0225,6402,590,14419,615Mar 08 07:20 PM
Zatlyn MichellePresident and COOMar 07 '24Sale98.7225,6402,531,29019,615Mar 08 07:20 PM
Zatlyn MichellePresident and COOMar 06 '24Sale97.9625,6402,511,73019,615Mar 08 07:20 PM
Ledbetter CarlDirectorMar 06 '24Sale98.358,022788,9471,337,064Mar 07 06:14 PM
SEIFERT THOMAS JCHIEF FINANCIAL OFFICERMar 04 '24Sale99.8715,0001,498,088338,469Mar 05 06:12 PM
Kramer Douglas JamesCHIEF LEGAL OFFICERMar 04 '24Sale99.643,000298,920205,238Mar 05 06:15 PM
Eitel Maria SDirectorFeb 29 '24Sale98.516,875677,24823,513Feb 29 05:56 PM
Ledbetter CarlDirectorFeb 28 '24Sale96.3510,010964,4841,345,086Feb 29 05:19 PM
Prince MatthewCEO & Chair of the BoardFeb 23 '24Sale98.7552,3845,173,03212,183Feb 23 08:19 PM
Prince MatthewCEO & Chair of the BoardFeb 22 '24Sale99.1752,3845,194,85912,183Feb 23 08:19 PM
Prince MatthewCEO & Chair of the BoardFeb 21 '24Sale94.5952,3844,955,06612,183Feb 23 08:19 PM
Ledbetter CarlDirectorFeb 21 '24Sale94.747,970755,0541,355,096Feb 21 04:32 PM
SEIFERT THOMAS JCHIEF FINANCIAL OFFICERFeb 20 '24Sale96.5627,9012,694,074338,469Feb 21 07:52 PM
Zatlyn MichellePresident and COOFeb 20 '24Sale96.3225,6402,469,5630Feb 20 08:08 PM
Zatlyn MichellePresident and COOFeb 16 '24Sale99.32158,52415,744,2420Feb 20 08:08 PM
Zatlyn MichellePresident and COOFeb 15 '24Sale101.17277,37628,063,42738,545Feb 20 08:08 PM
Ledbetter CarlDirectorFeb 14 '24Sale100.1644,2204,428,9531,363,066Feb 15 08:43 PM
SEIFERT THOMAS JChief Financial OfficerFeb 09 '24Sale110.1150,0005,505,730366,465Feb 12 08:10 PM
Kramer Douglas JamesCHIEF LEGAL OFFICERFeb 09 '24Sale110.086,000660,480216,114Feb 13 05:46 PM
Ledbetter CarlDirectorFeb 08 '24Sale86.9239,6713,448,0801,407,286Feb 09 05:22 PM
Ledbetter CarlDirectorFeb 07 '24Sale81.427,962648,2721,446,957Feb 09 05:22 PM
SEIFERT THOMAS JChief Financial OfficerFeb 02 '24Sale81.8715,0001,227,981366,465Feb 05 05:28 PM
Kramer Douglas JamesChief Legal OfficerFeb 01 '24Sale79.603,000238,800216,114Feb 02 04:47 PM
Ledbetter CarlDirectorJan 31 '24Sale80.9110,031811,5631,454,919Feb 01 05:14 PM
Ledbetter CarlDirectorJan 24 '24Sale85.067,982678,9111,464,950Jan 24 04:26 PM
Ledbetter CarlDirectorJan 22 '24Sale86.8866,3845,767,7341,472,932Jan 24 04:26 PM
Zatlyn MichellePresident and COOJan 19 '24Sale78.6812,8201,008,6810Jan 19 08:05 PM
SEIFERT THOMAS JChief Financial OfficerJan 18 '24Sale77.7315,0001,165,979243,495Jan 19 06:49 PM
Zatlyn MichellePresident and COOJan 18 '24Sale78.4912,8201,006,2710Jan 19 08:05 PM
Ledbetter CarlDirectorJan 17 '24Sale76.0330,2142,297,0601,539,316Jan 17 06:20 PM
Zatlyn MichellePresident and COOJan 17 '24Sale76.1512,820976,2820Jan 19 08:05 PM
Ledbetter CarlDirectorJan 10 '24Sale82.357,970656,3681,569,530Jan 11 04:23 PM
Prince MatthewCEO & Chair of the BoardJan 09 '24Sale80.8052,3844,232,4280Jan 09 07:04 PM
Prince MatthewCEO & Chair of the BoardJan 08 '24Sale78.7852,3844,127,0510Jan 09 07:04 PM
Prince MatthewCEO & Chair of the BoardJan 05 '24Sale76.8052,3844,023,0720Jan 09 07:04 PM
SEIFERT THOMAS JChief Financial OfficerJan 03 '24Sale76.8015,0001,152,010243,495Jan 03 07:30 PM
Ledbetter CarlDirectorJan 03 '24Sale76.2210,047765,7531,577,500Jan 03 07:27 PM
Kramer Douglas JamesGeneral CounselJan 02 '24Sale81.433,000244,290154,629Jan 03 05:26 PM
Ledbetter CarlDirectorDec 27 '23Sale86.489,620831,9091,587,547Dec 28 04:07 PM
Ledbetter CarlDirectorDec 20 '23Sale84.5930,3842,570,0691,597,167Dec 21 04:39 PM
Ledbetter CarlDirectorDec 19 '23Sale86.764,296372,7071,627,551Dec 21 04:39 PM
SEIFERT THOMAS JChief Financial OfficerDec 18 '23Sale84.8615,0001,272,851243,495Dec 19 04:32 PM
SEIFERT THOMAS JChief Financial OfficerDec 13 '23Sale80.2134,3292,753,546243,495Dec 14 04:51 PM
Ledbetter CarlDirectorDec 13 '23Sale78.977,961628,6551,631,847Dec 15 04:48 PM
Zatlyn MichellePresident and COODec 08 '23Sale77.0212,820987,4600Dec 08 07:43 PM
Zatlyn MichellePresident and COODec 07 '23Sale76.4612,820980,1710Dec 08 07:43 PM
Zatlyn MichellePresident and COODec 06 '23Sale78.4612,8201,005,9130Dec 08 07:43 PM
Ledbetter CarlDirectorDec 06 '23Sale77.9810,027781,9161,639,808Dec 07 05:58 PM
SEIFERT THOMAS JChief Financial OfficerDec 06 '23Sale80.0040032,000243,495Dec 08 04:18 PM
Prince MatthewCEO & Chair of the BoardDec 05 '23Sale78.2152,3844,097,15210,723Dec 05 07:59 PM
Prince MatthewCEO & Chair of the BoardDec 04 '23Sale79.3052,3844,153,93210,723Dec 05 07:59 PM
SEIFERT THOMAS JChief Financial OfficerDec 04 '23Sale79.7030,2712,412,690243,495Dec 05 06:58 PM
Prince MatthewCEO & Chair of the BoardDec 01 '23Sale77.4952,3844,059,17810,723Dec 05 07:59 PM
Kramer Douglas JamesGeneral CounselDec 01 '23Sale77.773,000233,310154,629Dec 04 04:36 PM
Zatlyn MichellePresident and COONov 29 '23Sale76.3512,820978,8480Nov 29 06:39 PM
Ledbetter CarlDirectorNov 29 '23Sale76.198,034612,0751,649,835Nov 30 04:09 PM
Zatlyn MichellePresident and COONov 28 '23Sale73.5812,820943,2940Nov 29 06:39 PM
Zatlyn MichellePresident and COONov 27 '23Sale73.2112,820938,5130Nov 29 06:39 PM
Ledbetter CarlDirectorNov 22 '23Sale74.3730,2512,249,7701,657,869Nov 27 04:04 PM
SANDELL SCOTT DDirectorNov 20 '23Sale73.17211,53415,477,3120Nov 22 04:55 PM
SEIFERT THOMAS JChief Financial OfficerNov 17 '23Sale72.1316,9011,219,023243,495Nov 20 04:30 PM
Prince MatthewCEO & Chair of the BoardNov 15 '23Sale71.2252,3843,730,9130Nov 15 07:49 PM
Ledbetter CarlDirectorNov 15 '23Sale70.858,008567,3761,688,120Nov 16 04:38 PM
Prince MatthewCEO & Chair of the BoardNov 14 '23Sale68.8052,3843,604,0700Nov 15 07:49 PM
Prince MatthewCEO & Chair of the BoardNov 13 '23Sale63.4852,3843,325,4730Nov 15 07:49 PM
Ledbetter CarlDirectorNov 08 '23Sale65.6310,050659,5731,696,128Nov 09 04:16 PM
SEIFERT THOMAS JChief Financial OfficerNov 03 '23Sale63.1815,000947,641253,352Nov 06 04:15 PM
Ledbetter CarlDirectorNov 03 '23Sale61.2511,206686,3321,706,178Nov 06 04:10 PM
Ledbetter CarlDirectorNov 01 '23Sale55.998,039450,0911,717,384Nov 02 06:51 PM
Kramer Douglas JamesGeneral CounselNov 01 '23Sale56.483,000169,440159,470Nov 02 06:48 PM
Last Close
May 20 12:58PM ET
95.17
Dollar change
+2.15
Percentage change
2.31
%
CELH Celsius Holdings Inc daily Stock Chart
Index- P/E104.36 EPS (ttm)0.91 Insider Own32.92% Shs Outstand231.79M Perf Week9.92%
Market Cap22.18B Forward P/E63.78 EPS next Y1.49 Insider Trans-25.31% Shs Float156.35M Perf Month38.25%
Income215.32M PEG3.24 EPS next Q0.26 Inst Own64.55% Short Float10.64% Perf Quarter49.73%
Sales1.41B P/S15.69 EPS this Y45.09% Inst Trans-0.01% Short Ratio3.32 Perf Half Y90.19%
Book/sh1.45 P/B65.59 EPS next Y33.57% ROA17.93% Short Interest16.63M Perf Year114.06%
Cash/sh3.77 P/C25.22 EPS next 5Y32.20% ROE25.47% 52W Range40.87 - 99.62 Perf YTD74.56%
Dividend Est.- P/FCF82.16 EPS past 5Y- ROI18.50% 52W High-4.47% Beta1.96
Dividend TTM- Quick Ratio3.50 Sales past 5Y93.37% Gross Margin49.43% 52W Low132.84% ATR (14)4.37
Dividend Ex-Date- Current Ratio4.13 EPS Y/Y TTM223.45% Oper. Margin21.55% RSI (14)74.57 Volatility4.17% 5.74%
Employees765 Debt/Eq0.00 Sales Y/Y TTM81.22% Profit Margin15.23% Recom1.67 Target Price93.83
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q87.59% Payout0.00% Rel Volume0.71 Prev Close93.02
Sales Surprise-8.88% EPS Surprise37.90% Sales Q/Q36.84% EarningsMay 07 BMO Avg Volume5.01M Price95.17
SMA2020.38% SMA5016.09% SMA20049.10% Trades Volume1,982,542 Change2.31%
Date Action Analyst Rating Change Price Target Change
Apr-01-24Reiterated Maxim Group Buy $100 → $110
Mar-04-24Reiterated Wedbush Outperform $75 → $90
Mar-01-24Reiterated Maxim Group Buy $65 → $100
Feb-02-24Upgrade Maxim Group Hold → Buy $65
Jan-19-24Downgrade BofA Securities Buy → Neutral $65
Nov-13-23Initiated Jefferies Buy $217
Oct-31-23Initiated Morgan Stanley Equal-Weight $190
Oct-23-23Initiated William Blair Outperform
Sep-15-23Initiated TD Cowen Outperform $250
Aug-09-23Reiterated Wedbush Outperform $155 → $180
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Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kravitz HalDirectorMay 14 '24Sale90.2716,5001,489,455201,282May 15 04:22 PM
Milmoe William H.10% OwnerMay 07 '24Sale59.67428,57425,571,59623,321,589May 07 05:00 PM
DeSantis Deborah10% OwnerMay 07 '24Sale59.67428,57425,571,59623,321,589May 16 04:05 PM
DeSantis Dean10% OwnerMay 07 '24Sale59.67428,57425,571,59623,321,589May 16 04:10 PM
Storey Paul H.Chief Supply Chain OfficerMay 07 '24Sale75.431,833138,26341,044May 09 04:18 PM
Milmoe William H.10% OwnerMay 06 '24Sale59.67428,57425,571,59623,750,163May 06 02:20 PM
DeSantis Deborah10% OwnerMay 06 '24Sale59.67428,57425,571,59623,750,163May 16 04:05 PM
DeSantis Dean10% OwnerMay 06 '24Sale59.67428,57425,571,59623,750,163May 16 04:10 PM
DeSantis Dean10% OwnerMay 03 '24Sale59.67428,57425,571,59623,964,450May 16 04:10 PM
DeSantis Deborah10% OwnerMay 03 '24Sale59.67428,57425,571,59623,964,450May 16 04:05 PM
Milmoe William H.10% OwnerMay 03 '24Sale59.67428,57425,571,59623,964,450May 06 02:20 PM
Milmoe William H.10% OwnerMay 02 '24Sale59.67428,57425,571,59624,178,737May 06 02:20 PM
DeSantis Deborah10% OwnerMay 02 '24Sale59.67428,57425,571,59624,178,737May 16 04:05 PM
DeSantis Dean10% OwnerMay 02 '24Sale59.67428,57425,571,59624,178,737May 16 04:10 PM
DeSantis Dean10% OwnerMay 01 '24Sale59.67428,56825,571,23825,035,885May 16 04:10 PM
DeSantis Deborah10% OwnerMay 01 '24Sale59.67428,56825,571,23825,035,885May 16 04:05 PM
Milmoe William H.10% OwnerMay 01 '24Sale59.67428,56825,571,23825,035,885May 01 05:16 PM
Milmoe William H.10% OwnerApr 30 '24Sale59.67428,56825,571,23825,250,169May 01 05:16 PM
DeSantis Deborah10% OwnerApr 30 '24Sale59.67428,56825,571,23825,250,169May 16 04:05 PM
DeSantis Dean10% OwnerApr 30 '24Sale59.67428,56825,571,23825,250,169May 16 04:10 PM
DeSantis Dean10% OwnerApr 29 '24Sale59.67428,56825,571,23825,464,453May 16 04:10 PM
DeSantis Deborah10% OwnerApr 29 '24Sale59.67428,56825,571,23825,464,453May 16 04:05 PM
Milmoe William H.10% OwnerApr 29 '24Sale59.67428,56825,571,23825,464,453May 01 05:16 PM
Langhans JarrodChief Financial OfficerApr 19 '24Sale69.424,079283,16483,670Apr 19 04:38 PM
Levy Caroline SDirectorMar 13 '24Option Exercise4.8420,00096,80057,891Mar 14 04:48 PM
DeSantis Dean10% OwnerMar 13 '24Sale95.75100,0009,575,350219,257Mar 15 08:30 AM
Levy Caroline SDirectorMar 13 '24Sale94.7720,0001,895,40037,891Mar 14 04:48 PM
Watson Kyle AudreyChief Marketing OfficerMar 12 '24Option Exercise1.0840,00043,200115,060Mar 14 04:50 PM
Watson Kyle AudreyChief Marketing OfficerMar 12 '24Sale89.1740,0003,566,80075,060Mar 14 04:50 PM
Castaldo NicholasDirectorMar 04 '24Option Exercise1.08165,000178,200517,864Mar 05 06:06 PM
DeSantis Deborah10% OwnerMar 04 '24Sale67.464,000,000269,824,00026,321,589Mar 05 04:15 PM
DeSantis Dean10% OwnerMar 04 '24Sale67.464,000,000269,824,00026,321,589Mar 05 04:15 PM
Milmoe William H.10% OwnerMar 04 '24Sale67.464,000,000269,824,00026,321,589Mar 05 04:15 PM
Castaldo NicholasDirectorMar 04 '24Sale83.33165,00013,749,450352,864Mar 05 06:06 PM
Fieldly JohnChief Executive OfficerMar 04 '24Sale85.07119,60410,174,712380,244Mar 05 05:50 PM
Guilfoyle TonyChief Commercial OfficerMar 04 '24Sale79.7524,3571,942,47181,794Mar 05 05:53 PM
Ruberti AlexandreDirectorMar 04 '24Sale83.1723,0001,912,91025,991Mar 05 06:04 PM
Storey Paul H.Chief Supply Chain OfficerMar 04 '24Sale79.7510,000797,50042,877Mar 05 05:54 PM
Langhans JarrodChief Financial OfficerMar 04 '24Sale85.615,500470,85587,749Mar 05 05:52 PM
MILLER CHERYLDirectorMar 04 '24Sale83.663,000250,98016,741Mar 05 06:03 PM
Milmoe William H.10% OwnerFeb 29 '24Sale77.0044,0003,388,000201,245Mar 04 04:05 PM
DeSantis Dean10% OwnerFeb 02 '24Sale50.2867,0633,371,61930,321,589Feb 05 04:05 PM
Milmoe William H.10% OwnerFeb 02 '24Sale50.2867,0633,371,61930,321,589Feb 05 04:05 PM
DeSantis Deborah10% OwnerFeb 02 '24Sale50.2867,0633,371,61930,321,589Feb 05 04:05 PM
DeSantis Deborah10% OwnerFeb 01 '24Sale42.81127,8025,471,63330,388,652Feb 05 04:05 PM
Milmoe William H.10% OwnerFeb 01 '24Sale42.81127,8025,471,63330,388,652Feb 05 04:05 PM
DeSantis Dean10% OwnerFeb 01 '24Sale42.81127,8025,471,63330,388,652Feb 05 04:05 PM
DeSantis Dean10% OwnerJan 31 '24Sale42.90127,8385,483,85630,576,919Jan 31 04:05 PM
Milmoe William H.10% OwnerJan 31 '24Sale42.90127,8385,483,85630,576,919Jan 31 04:05 PM
DeSantis Deborah10% OwnerJan 31 '24Sale42.90127,8385,483,85630,576,919Jan 31 04:05 PM
DeSantis Deborah10% OwnerJan 30 '24Sale43.48128,1035,570,45030,840,275Jan 31 04:05 PM
Milmoe William H.10% OwnerJan 30 '24Sale43.48128,1035,570,45030,840,275Jan 31 04:05 PM
DeSantis Dean10% OwnerJan 30 '24Sale43.48128,1035,570,45030,840,275Jan 31 04:05 PM
DeSantis Dean10% OwnerJan 29 '24Sale44.02128,3395,650,11430,711,936Jan 31 04:05 PM
Milmoe William H.10% OwnerJan 29 '24Sale44.02128,3395,650,11430,711,936Jan 31 04:05 PM
DeSantis Deborah10% OwnerJan 29 '24Sale44.02128,3395,650,11430,711,936Jan 31 04:05 PM
DeSantis Deborah10% OwnerJan 26 '24Sale43.51128,1145,574,31630,961,199Jan 26 04:05 PM
DeSantis Dean10% OwnerJan 26 '24Sale43.51128,1145,574,31630,961,199Jan 26 04:05 PM
Milmoe William H.10% OwnerJan 26 '24Sale43.51128,1145,574,31630,961,199Jan 26 04:05 PM
Milmoe William H.10% OwnerJan 25 '24Sale43.64128,1715,593,13231,028,851Jan 26 04:05 PM
DeSantis Dean10% OwnerJan 25 '24Sale43.64128,1715,593,13231,028,851Jan 26 04:05 PM
DeSantis Deborah10% OwnerJan 25 '24Sale43.64128,1715,593,13231,028,851Jan 26 04:05 PM
DeSantis Deborah10% OwnerJan 24 '24Sale43.96128,3095,639,95231,096,560Jan 26 04:05 PM
DeSantis Dean10% OwnerJan 24 '24Sale43.96128,3095,639,95231,096,560Jan 26 04:05 PM
Milmoe William H.10% OwnerJan 24 '24Sale43.96128,3095,639,95231,096,560Jan 26 04:05 PM
DeSantis Dean10% OwnerJan 23 '24Sale44.01128,3315,647,35731,345,793Jan 23 04:05 PM
DeSantis Deborah10% OwnerJan 23 '24Sale44.01128,3315,647,35731,345,793Jan 23 04:05 PM
Milmoe William H.10% OwnerJan 23 '24Sale44.01128,3315,647,35731,345,793Jan 23 04:05 PM
Milmoe William H.10% OwnerJan 22 '24Sale47.49129,6586,157,11931,413,662Jan 23 04:05 PM
DeSantis Deborah10% OwnerJan 22 '24Sale47.49129,6586,157,11931,413,662Jan 23 04:05 PM
DeSantis Dean10% OwnerJan 22 '24Sale47.49129,6586,157,11931,413,662Jan 23 04:05 PM
DeSantis Dean10% OwnerJan 19 '24Sale33.3360,4622,015,19831,603,782Jan 23 04:05 PM
DeSantis Deborah10% OwnerJan 19 '24Sale33.3360,4622,015,19831,603,782Jan 23 04:05 PM
Milmoe William H.10% OwnerJan 19 '24Sale33.3360,4622,015,19831,603,782Jan 23 04:05 PM
Milmoe William H.10% OwnerJan 04 '24Option Exercise1.24165,000205,144224,745Jan 09 04:05 PM
Fieldly JohnChief Executive OfficerJan 03 '24Sale56.7227,3341,550,384480,926Jan 05 08:10 PM
David TobyExecutive Vice PresidentJan 03 '24Sale56.7210,809613,086104,292Jan 05 07:58 PM
Guilfoyle TonyEVP - North American SalesJan 03 '24Sale56.7210,809613,08699,339Jan 05 07:56 PM
Storey Paul H.SVP, OperationsJan 03 '24Sale56.723,468196,70546,065Jan 05 08:00 PM
Langhans JarrodChief Financial OfficerJan 03 '24Sale56.722,401136,18582,046Jan 05 07:59 PM
Kravitz HalDirectorDec 06 '23Sale51.64172,0008,882,080216,206Dec 08 04:08 PM
Fieldly JohnChief Executive OfficerDec 06 '23Sale52.0513,842720,476508,260Dec 07 04:44 PM
Fieldly JohnChief Executive OfficerDec 05 '23Sale52.41286,15814,997,541522,102Dec 07 04:44 PM
Guilfoyle TonyEVP - North American SalesDec 05 '23Sale53.0017,332918,596110,148Dec 07 04:49 PM
Guilfoyle TonyEVP - Domestic SalesNov 20 '23Sale53.1410,190541,497234,340Nov 21 05:40 PM
Kravitz HalDirectorSep 22 '23Option Exercise3.48110,000382,800122,797Sep 25 05:20 PM
Castaldo NicholasDirectorAug 23 '23Sale181.5855,0009,986,900110,491Aug 24 02:41 PM
David TobyExecutive Vice PresidentAug 22 '23Option Exercise2.4674,941184,25992,517Aug 24 05:28 PM
David TobyExecutive Vice PresidentAug 22 '23Sale178.2854,9419,794,87037,576Aug 24 05:28 PM
Storey Paul H.Sr. Vice President, OperationsAug 22 '23Sale179.601,055189,48322,376Aug 24 09:15 PM
Fieldly JohnCEOAug 21 '23Sale174.3590,00015,691,149237,478Aug 23 07:48 PM
Guilfoyle TonyExecutive VP - Domestic salesAug 21 '23Sale176.004,477787,97483,187Aug 23 05:39 PM
Langhans JarrodCFOAug 21 '23Sale179.134,214754,85026,433Aug 24 07:48 PM
Chau Hoi Shuen Solina Holly10% OwnerAug 15 '23Sale175.00300,00052,500,0007,680,323Aug 17 06:30 AM
Levy Caroline SDirectorAug 11 '23Sale171.7930,5005,239,6755,500Aug 14 05:24 PM
Milmoe William H.10% OwnerAug 11 '23Sale174.5010,0001,745,00019,915Aug 15 04:05 PM
Ruberti AlexandreDirectorAug 11 '23Sale175.254,000701,00015,805Aug 14 05:31 PM
Kravitz HalDirectorAug 11 '23Sale172.183,500602,63012,797Aug 14 05:23 PM
Russell JoyceDirectorAug 11 '23Sale172.7250086,3604,450Aug 14 05:23 PM
Chau Hoi Shuen Solina Holly10% OwnerJun 14 '23Sale142.46350,97650,000,0417,980,323Jun 16 06:10 AM
Last Close
May 20 12:58PM ET
66.36
Dollar change
+0.42
Percentage change
0.63
%
AGX Argan, Inc. daily Stock Chart
IndexRUT P/E27.78 EPS (ttm)2.39 Insider Own5.50% Shs Outstand13.24M Perf Week-1.30%
Market Cap885.84M Forward P/E14.86 EPS next Y4.46 Insider Trans-5.14% Shs Float12.62M Perf Month7.16%
Income32.36M PEG2.78 EPS next Q0.52 Inst Own80.11% Short Float0.86% Perf Quarter43.28%
Sales573.33M P/S1.55 EPS this Y56.07% Inst Trans-3.83% Short Ratio1.31 Perf Half Y46.80%
Book/sh21.97 P/B3.02 EPS next Y19.71% ROA5.73% Short Interest0.11M Perf Year58.97%
Cash/sh22.96 P/C2.89 EPS next 5Y10.00% ROE11.32% 52W Range37.37 - 68.45 Perf YTD41.81%
Dividend Est.- P/FCF7.76 EPS past 5Y-6.35% ROI11.02% 52W High-3.06% Beta0.43
Dividend TTM1.15 (1.73%) Quick Ratio1.78 Sales past 5Y11.78% Gross Margin13.75% 52W Low77.59% ATR (14)1.52
Dividend Ex-DateApr 19, 2024 Current Ratio1.81 EPS Y/Y TTM2.16% Oper. Margin6.36% RSI (14)67.56 Volatility1.73% 2.32%
Employees1214 Debt/Eq0.02 Sales Y/Y TTM26.00% Profit Margin5.64% Recom1.00 Target Price65.00
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q-11.34% Payout46.06% Rel Volume0.32 Prev Close65.94
Sales Surprise1.55% EPS Surprise18.67% Sales Q/Q38.54% EarningsApr 11 AMC Avg Volume83.06K Price66.36
SMA203.99% SMA5016.91% SMA20038.72% Trades Volume14,636 Change0.63%
Date Action Analyst Rating Change Price Target Change
Sep-22-20Upgrade CJS Securities Market Perform → Market Outperform
Mar-28-18Upgrade Lake Street Hold → Buy $56
Dec-07-17Downgrade Lake Street Buy → Hold $71 → $56
Jun-08-17Reiterated Lake Street Buy $70 → $71
Dec-08-16Downgrade Avondale Mkt Outperform → Mkt Perform
Jun-09-16Initiated Lake Street Buy $56
Oct-16-15Initiated Wm Smith Not Rated $45
Oct-21-14Initiated Singular Research Buy $41
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Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Jeffrey John Ronald Jr.DirectorApr 25 '24Option Exercise46.352,402111,3332,402Apr 26 06:39 PM
Koilpillai Mano SDirectorApr 23 '24Sale61.792,700166,8337,608Apr 25 04:15 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 19 '24Sale61.156,256382,5548,185Apr 19 04:15 PM
MITCHELL W G CHAMPIONDirectorApr 19 '24Sale61.482,507154,1302,500Apr 23 04:32 PM
BOSSELMANN RAINER HDirectorApr 18 '24Option Exercise0.002,6780306,219Apr 18 05:39 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 18 '24Option Exercise0.002,734012,324Apr 18 06:59 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 18 '24Option Exercise0.00666014,441Apr 18 05:42 PM
Watson David HibbertPRESIDENT AND CEOApr 18 '24Option Exercise0.001,929044,348Apr 18 05:40 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANApr 18 '24Option Exercise0.003,3240177,604Apr 19 05:21 PM
MITCHELL W G CHAMPIONDirectorApr 18 '24Sale60.3519011,4665,007Apr 19 04:24 PM
Watson David HibbertPRESIDENT AND CEOApr 17 '24Option Exercise29.367,620223,69742,419Apr 18 05:40 PM
MITCHELL W G CHAMPIONDirectorApr 17 '24Option Exercise42.915,007214,85018,340Apr 19 04:24 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 17 '24Option Exercise0.001,74409,590Apr 18 06:59 PM
Koilpillai Mano SDirectorApr 17 '24Option Exercise0.0010,128010,308Apr 19 05:09 PM
MITCHELL W G CHAMPIONDirectorApr 17 '24Sale60.1713,143790,8145,197Apr 19 04:24 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 16 '24Option Exercise31.536,937218,70913,775Apr 18 05:42 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 16 '24Option Exercise0.0096407,846Apr 18 06:59 PM
Watson David HibbertPRESIDENT AND CEOApr 16 '24Option Exercise0.001,975034,799Apr 18 05:40 PM
BOSSELMANN RAINER HDirectorApr 16 '24Option Exercise0.002,7400303,541Apr 18 05:39 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANApr 12 '24Sale59.9915,000899,85014,150Apr 19 05:21 PM
Flanders CynthiaDirectorOct 12 '23Buy46.531,50069,79516,500Oct 12 06:04 PM
Watson David HibbertPRESIDENT AND CEOOct 09 '23Option Exercise33.815,000169,05032,824Oct 11 04:15 PM
Flanders CynthiaDirectorOct 05 '23Buy26.887,000188,16022,000Oct 12 06:04 PM
Flanders CynthiaDirectorOct 05 '23Sale46.007,000322,00015,000Oct 12 06:04 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPSep 13 '23Option Exercise0.002,22006,838Sep 28 04:15 PM
QUINN JAMES WDirectorJun 21 '23Option Exercise26.885,000134,40074,570Jun 21 04:30 PM
Leimkuhler William F.DirectorJun 14 '23Option Exercise26.8810,000268,80040,000Jun 20 04:30 PM
Last Close
May 20 12:58PM ET
33.00
Dollar change
-1.44
Percentage change
-4.18
%
CART Maplebear Inc. daily Stock Chart
Index- P/E- EPS (ttm)-6.09 Insider Own45.89% Shs Outstand279.05M Perf Week-5.04%
Market Cap8.74B Forward P/E25.96 EPS next Y1.27 Insider Trans6.62% Shs Float143.24M Perf Month-6.33%
Income-1714.00M PEG- EPS next Q0.13 Inst Own42.27% Short Float5.95% Perf Quarter19.13%
Sales3.10B P/S2.82 EPS this Y108.29% Inst Trans- Short Ratio1.92 Perf Half Y31.79%
Book/sh11.82 P/B2.79 EPS next Y23.29% ROA-41.47% Short Interest8.52M Perf Year-
Cash/sh6.26 P/C5.27 EPS next 5Y- ROE-52.16% 52W Range22.13 - 42.95 Perf YTD40.61%
Dividend Est.- P/FCF15.54 EPS past 5Y- ROI-51.27% 52W High-23.17% Beta-
Dividend TTM- Quick Ratio3.78 Sales past 5Y27.50% Gross Margin73.86% 52W Low49.12% ATR (14)1.68
Dividend Ex-Date- Current Ratio3.78 EPS Y/Y TTM-1470.24% Oper. Margin-68.93% RSI (14)39.33 Volatility5.25% 4.78%
Employees3380 Debt/Eq0.01 Sales Y/Y TTM10.62% Profit Margin-55.24% Recom2.15 Target Price41.67
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q- Payout- Rel Volume1.19 Prev Close34.44
Sales Surprise3.26% EPS Surprise1937.61% Sales Q/Q8.04% EarningsMay 08 AMC Avg Volume4.45M Price33.00
SMA20-5.92% SMA50-8.92% SMA20013.01% Trades Volume2,945,241 Change-4.18%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $46
Apr-01-24Downgrade Fox Advisors Overweight → Equal Weight
Mar-25-24Initiated Macquarie Outperform $42
Mar-14-24Upgrade Bernstein Mkt Perform → Outperform $30 → $43
Jan-30-24Initiated Morgan Stanley Equal-Weight $28
Jan-23-24Downgrade The Benchmark Company Buy → Hold
Jan-22-24Initiated The Benchmark Company Buy $32
Jan-17-24Upgrade Wolfe Research Peer Perform → Outperform $35
Jan-09-24Initiated BMO Capital Markets Market Perform $26
Oct-23-23Initiated MoffettNathanson Market Perform $30
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Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ramsay AlanCHIEF ACCOUNTING OFFICERMay 01 '24Sale34.9012,178425,001118,142May 01 04:38 PM
Simo FidjiPRESIDENT AND CEOMay 01 '24Sale35.093,236113,5512,125,301May 01 04:08 PM
Simo FidjiPRESIDENT AND CEOApr 30 '24Sale35.014,308150,8102,128,537May 01 04:08 PM
Simo FidjiPRESIDENT AND CEOApr 29 '24Sale34.9313,206461,3452,132,845May 01 04:08 PM
Fong MorganGENERAL COUNSEL & SECRETARYApr 22 '24Sale34.8618,687651,515418,973Apr 24 04:10 PM
Giovanni NickCHIEF FINANCIAL OFFICERApr 17 '24Sale36.9710,000369,692576,977Apr 19 04:14 PM
Ramsay AlanCHIEF ACCOUNTING OFFICERApr 01 '24Sale37.2012,113450,658102,092Apr 03 04:27 PM
Simo FidjiPRESIDENT AND CEOMar 26 '24Sale38.0620,750789,830888,365Mar 28 04:07 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 21 '24Sale37.6218,689703,103264,379Mar 25 04:14 PM
Simo FidjiPresident and CEOMar 21 '24Sale38.0917,539668,004909,115Mar 22 04:05 PM
Simo FidjiPresident and CEOMar 20 '24Sale38.0782,4613,139,323926,654Mar 22 04:05 PM
Giovanni NickChief Financial OfficerMar 12 '24Sale35.034,100143,621586,977Mar 12 05:09 PM
Giovanni NickChief Financial OfficerMar 11 '24Sale35.0090031,500591,077Mar 12 05:09 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 08 '24Option Exercise6.5940,000263,607381,268Mar 12 05:06 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 08 '24Sale34.3298,2003,370,173283,068Mar 12 05:06 PM
Ramsay AlanCHIEF ACCOUNTING OFFICERMar 08 '24Sale34.3312,113415,855114,205Mar 12 05:10 PM
Giovanni NickChief Financial OfficerMar 08 '24Sale34.315,000171,564591,977Mar 12 05:09 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:59 PM
Gupta RaviDirectorFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:56 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:56 PM
Gupta RaviDirectorFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:59 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:04 PM
Gupta RaviDirectorFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:04 PM
Gupta RaviDirectorFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:04 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:04 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:04 PM
Gupta RaviDirectorFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:04 PM
JORDAN JEFFREY DDirectorFeb 15 '24Sale26.01760,47919,776,9530Feb 16 06:06 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:27 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:27 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:26 PM
D1 Capital Partners L.P.DirectorSep 21 '23Buy30.001,000,00030,000,00037,841,935Sep 25 07:43 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 21 '23Buy30.0060,0001,800,00060,000Sep 25 07:57 PM
GCM Grosvenor Inc.See Explanation of ResponsesSep 21 '23Buy30.0060,0001,800,00060,000Sep 25 07:59 PM
Mehta Apoorva10% OwnerSep 21 '23Sale30.00700,00021,000,00023,409,751Sep 25 07:03 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 20 '23Sale32.05712,2760Sep 21 09:21 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 19 '23Buy30.006,327189,8106,327Sep 21 09:21 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 19 '23Sale34.836,256217,90471Sep 21 09:21 PM
Last Close
May 20 12:58PM ET
60.33
Dollar change
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Percentage change
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PSTG Pure Storage Inc daily Stock Chart
Index- P/E361.50 EPS (ttm)0.17 Insider Own6.14% Shs Outstand319.52M Perf Week11.05%
Market Cap19.61B Forward P/E33.01 EPS next Y1.83 Insider Trans-3.21% Shs Float305.12M Perf Month21.99%
Income61.31M PEG20.42 EPS next Q0.21 Inst Own84.19% Short Float3.35% Perf Quarter47.88%
Sales2.83B P/S6.93 EPS this Y7.38% Inst Trans3.18% Short Ratio2.81 Perf Half Y66.86%
Book/sh3.97 P/B15.18 EPS next Y17.88% ROA1.70% Short Interest10.22M Perf Year143.09%
Cash/sh4.71 P/C12.81 EPS next 5Y17.70% ROE5.55% 52W Range24.00 - 60.51 Perf YTD69.20%
Dividend Est.- P/FCF40.65 EPS past 5Y- ROI4.11% 52W High-0.29% Beta1.06
Dividend TTM- Quick Ratio1.73 Sales past 5Y16.38% Gross Margin71.40% 52W Low151.40% ATR (14)1.74
Dividend Ex-Date- Current Ratio1.76 EPS Y/Y TTM-22.34% Oper. Margin3.08% RSI (14)71.31 Volatility3.35% 3.30%
Employees5600 Debt/Eq0.21 Sales Y/Y TTM2.80% Profit Margin2.17% Recom1.38 Target Price55.79
Option/ShortYes / Yes LT Debt/Eq0.18 EPS Q/Q-10.08% Payout0.00% Rel Volume0.69 Prev Close59.15
Sales Surprise0.70% EPS Surprise14.65% Sales Q/Q-2.52% EarningsMay 29 AMC Avg Volume3.63M Price60.33
SMA2012.55% SMA5014.15% SMA20045.37% Trades Volume1,401,585 Change2.00%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Downgrade Raymond James Strong Buy → Outperform $52 → $63
Mar-15-24Initiated Citigroup Buy $65
Mar-06-24Initiated Needham Buy $66
Feb-29-24Reiterated TD Cowen Outperform $42 → $60
Feb-14-24Downgrade Stifel Buy → Hold $41
Dec-07-23Initiated Guggenheim Buy $48
Nov-30-23Reiterated TD Cowen Outperform $50 → $42
Aug-31-23Reiterated TD Cowen Outperform $44 → $50
Apr-06-23Upgrade Wedbush Neutral → Outperform $34
Oct-31-22Upgrade Morgan Stanley Equal-Weight → Overweight $35 → $37
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Pure Storage, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Krysler P. KevanChief Financial OfficerApr 17 '24Sale52.8015,286807,101507,824Apr 19 04:11 PM
FitzSimons DanChief Revenue OfficerApr 16 '24Sale52.1429,2831,526,816138,105Apr 18 04:25 PM
Brown Andrew William FraserDirectorApr 15 '24Sale52.3120,5641,075,70324,400Apr 17 04:27 PM
Dietzen ScottDirectorApr 12 '24Sale53.49147,0007,863,030100,000Apr 16 04:38 PM
Singh AjayChief Product OfficerApr 05 '24Sale53.5437,5882,012,462380,834Apr 09 06:32 PM
Pure Storage, Inc.DirectorApr 05 '24Sale52.807,500396,00028,896Apr 09 06:33 PM
Dietzen ScottDirectorApr 04 '24Sale53.33272,54114,535,749645,971Apr 08 04:55 PM
Taylor RoxanneDirectorApr 04 '24Sale53.7636,8601,981,59418,883Apr 08 05:07 PM
FitzSimons DanChief Revenue OfficerMar 01 '24Sale53.8036,4371,960,31190,559Mar 05 04:50 PM
Chu MonaChief Accounting OfficerMar 01 '24Sale55.666,853381,438133,100Mar 05 04:47 PM
Colgrove JohnChief Visionary OfficerJan 09 '24Option Exercise2.98499,3291,488,0008,489,026Jan 11 05:01 PM
Krysler P. KevanChief Financial OfficerDec 28 '23Sale35.8926,257942,364444,021Jan 02 04:13 PM
Taylor RoxanneDirectorDec 19 '23Sale37.0516,216600,80355,743Dec 21 04:50 PM
Tomb GregoryDirectorDec 07 '23Sale32.538,475275,69222,137Dec 11 04:28 PM
Tomb GregoryDirectorDec 06 '23Sale32.538,475275,69230,612Dec 07 04:32 PM
Chu MonaChief Accounting OfficerJul 17 '23Sale38.495,387207,346147,188Jul 19 04:05 PM
Yen MallunDirectorJul 11 '23Sale37.9512,495474,18540,316Jul 13 07:00 PM
Brown Andrew William FraserDirectorJun 26 '23Sale35.839,097325,95744,964Jun 28 06:21 PM
Murphy John FrancisDirectorJun 22 '23Sale36.569,097332,60336,396Jun 22 09:07 PM
FitzSimons DanChief Revenue OfficerJun 20 '23Option Exercise17.0025,000425,000200,787Jun 22 08:30 PM
FitzSimons DanChief Revenue OfficerJun 20 '23Sale36.4440,6681,482,052160,119Jun 22 08:30 PM
Krysler P. KevanChief Financial OfficerJun 20 '23Sale37.0426,925997,184528,059Jun 22 07:46 PM
Chu MonaChief Accounting OfficerJun 15 '23Sale37.517,567283,840155,424Jun 20 09:00 PM
Singh AjayChief Product OfficerJun 13 '23Sale36.4237,0841,350,418414,393Jun 14 09:44 PM
Chu MonaChief Accounting OfficerJun 02 '23Sale34.3711,053379,878162,991Jun 05 08:00 PM
Last Close
May 20 12:58PM ET
29.96
Dollar change
+0.43
Percentage change
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BSVN Bank7 Corp daily Stock Chart
IndexRUT P/E9.28 EPS (ttm)3.23 Insider Own57.89% Shs Outstand9.20M Perf Week1.73%
Market Cap277.13M Forward P/E7.53 EPS next Y3.98 Insider Trans-0.69% Shs Float3.89M Perf Month8.59%
Income29.96M PEG- EPS next Q1.03 Inst Own18.73% Short Float0.61% Perf Quarter8.63%
Sales138.03M P/S2.01 EPS this Y40.44% Inst Trans0.45% Short Ratio1.86 Perf Half Y25.94%
Book/sh19.53 P/B1.53 EPS next Y-7.16% ROA1.74% Short Interest0.02M Perf Year28.20%
Cash/sh- P/C- EPS next 5Y- ROE17.92% 52W Range19.53 - 30.48 Perf YTD9.54%
Dividend Est.0.86 (2.87%) P/FCF5.29 EPS past 5Y0.11% ROI16.61% 52W High-1.71% Beta1.49
Dividend TTM0.79 (2.64%) Quick Ratio- Sales past 5Y24.00% Gross Margin- 52W Low53.37% ATR (14)0.74
Dividend Ex-DateMar 20, 2024 Current Ratio0.15 EPS Y/Y TTM-10.00% Oper. Margin28.65% RSI (14)62.33 Volatility2.28% 2.52%
Employees123 Debt/Eq0.00 Sales Y/Y TTM46.62% Profit Margin21.70% Recom1.00 Target Price31.67
Option/ShortNo / Yes LT Debt/Eq0.00 EPS Q/Q16.82% Payout24.25% Rel Volume0.10 Prev Close29.53
Sales Surprise-4.13% EPS Surprise14.88% Sales Q/Q25.82% EarningsApr 12 BMO Avg Volume12.70K Price29.96
SMA204.68% SMA507.05% SMA20016.32% Trades Volume732 Change1.46%
Date Action Analyst Rating Change Price Target Change
Apr-30-21Upgrade Keefe Bruyette Mkt Perform → Outperform $25 → $26
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Bank7 Corp. is bank holding company, which engages in the provision of banking solutions. The company was founded by William Brad Haines in 2004 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gray Edward PatrickDirectorApr 25 '24Buy27.251,00027,2542,500Apr 25 04:48 PM
Travis Thomas LPresident & CEOApr 19 '24Sale27.007,500202,500288,271Apr 19 04:10 PM
Travis Thomas LPresident & CEOFeb 26 '24Sale27.1120,000542,150295,771Feb 26 05:26 PM
Estes Jason EExec. Vice President; CCODec 11 '23Sale24.7854213,43165,721Dec 11 04:36 PM
Estes Jason EExec. Vice President; CCODec 07 '23Sale24.622,45860,51066,263Dec 11 04:36 PM
Travis Thomas LPresident & CEONov 27 '23Sale23.677,500177,559304,207Nov 28 05:40 PM
Travis Thomas LPresident & CEOAug 03 '23Sale27.0713,000351,874319,577Aug 04 05:24 PM
Last Close
May 20 12:58PM ET
10.19
Dollar change
-0.23
Percentage change
-2.26
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ZUO Zuora Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.49 Insider Own7.65% Shs Outstand137.79M Perf Week0.15%
Market Cap1.49B Forward P/E19.68 EPS next Y0.52 Insider Trans-8.79% Shs Float134.90M Perf Month10.11%
Income-68.19M PEG- EPS next Q0.07 Inst Own74.69% Short Float5.00% Perf Quarter25.28%
Sales431.66M P/S3.45 EPS this Y23.64% Inst Trans-0.37% Short Ratio3.91 Perf Half Y25.43%
Book/sh0.92 P/B11.13 EPS next Y26.84% ROA-9.14% Short Interest6.74M Perf Year18.98%
Cash/sh3.52 P/C2.89 EPS next 5Y- ROE-59.08% 52W Range7.05 - 12.12 Perf YTD8.35%
Dividend Est.- P/FCF- EPS past 5Y9.40% ROI-12.86% 52W High-15.96% Beta1.73
Dividend TTM- Quick Ratio2.37 Sales past 5Y12.97% Gross Margin66.48% 52W Low44.47% ATR (14)0.31
Dividend Ex-Date- Current Ratio2.37 EPS Y/Y TTM47.34% Oper. Margin-13.09% RSI (14)56.74 Volatility2.18% 2.91%
Employees1618 Debt/Eq3.02 Sales Y/Y TTM8.98% Profit Margin-15.80% Recom1.67 Target Price11.50
Option/ShortYes / Yes LT Debt/Eq2.97 EPS Q/Q39.06% Payout- Rel Volume0.27 Prev Close10.42
Sales Surprise-0.10% EPS Surprise140.00% Sales Q/Q7.40% EarningsMay 22 AMC Avg Volume1.73M Price10.19
SMA200.48% SMA508.66% SMA20015.21% Trades Volume256,314 Change-2.26%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Upgrade Goldman Neutral → Buy $10 → $12
Jul-13-23Initiated Robert W. Baird Neutral $12
Jan-31-23Initiated Lake Street Buy $11
Oct-21-22Initiated Goldman Neutral $9
Oct-11-21Upgrade Needham Hold → Buy $24
Oct-01-21Upgrade Morgan Stanley Underweight → Equal-Weight $13 → $18
Sep-30-21Initiated Craig Hallum Buy $24
Apr-08-21Initiated Berenberg Buy $20
Jun-16-20Initiated Northland Capital Market Perform $14.50
May-22-20Resumed Canaccord Genuity Buy $15
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Zuora, Inc. engages in the provision of a cloud-based subscription management platform. Its products include Zuora Billing, Zuora Revenue, Zuora CPQ, Zuora Collect AI, and Zuora Analytics. It offers solutions to the software, healthcare, education, B2C, and communications industries. The company was founded in 2006 by K.V. Rao, Cheng Zou and Tien Tzuo and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tzuo TienChairman and CEOApr 17 '24Option Exercise0.00239,1980245,550Apr 19 04:05 PM
Tzuo TienChairman and CEOApr 17 '24Sale9.44239,1982,258,2686,352Apr 19 04:05 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 17 '24Sale10.0013,319133,190120,785Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 17 '24Sale10.0011,294112,94017,547Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 10 '24Sale8.3522,587188,61728,841Apr 11 04:08 PM
McElhatton ToddChief Financial OfficerApr 10 '24Sale8.3510,00083,451267,803Apr 11 04:08 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 10 '24Sale8.293,79431,460134,104Apr 11 04:08 PM
Traube Robert J.Chief Revenue OfficerApr 03 '24Sale8.6154,682470,72551,428Apr 03 07:57 PM
McElhatton ToddChief Financial OfficerApr 03 '24Sale8.6131,006266,912277,803Apr 03 07:57 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 03 '24Sale8.6111,864102,130137,898Apr 03 07:58 PM
Dobson Matthew RChief Accounting OfficerApr 03 '24Sale8.612,47521,30657,556Apr 03 07:57 PM
Tzuo TienChairman and CEOApr 01 '24Option Exercise0.0010,802087,987Apr 02 04:30 PM
Tzuo TienChairman and CEOApr 01 '24Sale8.8781,635724,1686,352Apr 02 04:30 PM
Traube Robert J.Chief Revenue OfficerMar 31 '24Option Exercise0.0099,8560106,110Apr 02 04:30 PM
McElhatton ToddChief Financial OfficerMar 31 '24Option Exercise0.0080,4240308,809Apr 02 04:31 PM
Dobson Matthew RChief Accounting OfficerMar 31 '24Option Exercise0.008,333060,031Apr 02 04:29 PM
Cohen Andrew M.CLO and Corp. SecretaryMar 31 '24Option Exercise0.0030,8320149,762Apr 02 04:29 PM
Tzuo TienChairman and CEOMar 31 '24Option Exercise0.0070,833077,185Apr 02 04:30 PM
Tzuo TienChairman and CEOJan 23 '24Option Exercise0.00229,2480235,600Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 23 '24Sale9.26229,2482,123,5016,352Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Option Exercise0.006,909013,261Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Sale9.006,90962,2116,352Jan 24 06:24 PM
Shenkan Amy GuggenheimDirectorJan 16 '24Sale8.394,13334,68542,461Jan 17 04:17 PM
Traube Robert J.Chief Revenue OfficerJan 10 '24Sale8.5542,852366,2866,254Jan 11 04:45 PM
McElhatton ToddChief Financial OfficerJan 10 '24Sale8.5510,00085,483228,385Jan 11 04:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 10 '24Sale8.543,71131,675118,930Jan 11 04:45 PM
Traube Robert J.Chief Revenue OfficerJan 04 '24Sale8.3657,005476,53349,106Jan 04 06:35 PM
McElhatton ToddChief Financial OfficerJan 04 '24Sale8.3641,692348,524238,385Jan 04 06:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 04 '24Sale8.3612,278102,638122,641Jan 04 06:35 PM
Dobson Matthew RChief Accounting OfficerJan 04 '24Sale8.362,64322,09451,698Jan 04 06:35 PM
Tzuo TienChairman and CEOJan 02 '24Option Exercise0.0013,843091,028Jan 03 07:11 PM
Tzuo TienChairman and CEOJan 02 '24Sale8.8484,676748,1386,352Jan 03 07:11 PM
McElhatton ToddChief Financial OfficerDec 31 '23Option Exercise0.0080,4230280,077Jan 03 07:11 PM
Dobson Matthew RChief Accounting OfficerDec 31 '23Option Exercise0.008,333054,341Jan 03 07:11 PM
Tzuo TienChairman and CEODec 31 '23Option Exercise0.0070,833077,185Jan 03 07:11 PM
Cohen Andrew M.CLO and Corp. SecretaryDec 31 '23Option Exercise0.0030,8350134,919Jan 03 07:12 PM
Traube Robert J.Chief Revenue OfficerDec 31 '23Option Exercise0.0099,8570106,111Jan 03 07:12 PM
Tzuo TienChairman and CEODec 06 '23Option Exercise0.00100,0000106,352Dec 07 04:16 PM
Tzuo TienChairman and CEODec 06 '23Sale8.83100,000883,4506,352Dec 07 04:16 PM
Traube Robert J.Chief Revenue OfficerOct 10 '23Sale7.9649,148391,2674,629Oct 10 06:53 PM
McElhatton ToddChief Financial OfficerOct 10 '23Sale7.9610,00079,614199,654Oct 10 06:57 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 10 '23Sale8.003,85830,868104,084Oct 10 06:56 PM
McElhatton ToddChief Financial OfficerOct 06 '23Sale7.9823,168184,911209,654Oct 10 06:57 PM
Traube Robert J.Chief Revenue OfficerOct 06 '23Sale7.9823,168184,90153,777Oct 10 06:53 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 06 '23Sale8.003,12825,024107,942Oct 10 06:56 PM
Traube Robert J.Chief Revenue OfficerOct 04 '23Sale7.8983,791660,93576,945Oct 06 08:47 PM
McElhatton ToddChief Financial OfficerOct 04 '23Sale7.8965,478516,484232,822Oct 06 08:45 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 04 '23Sale7.8920,903164,881111,070Oct 06 08:45 PM
Dobson Matthew RChief Accounting OfficerOct 04 '23Sale7.892,48619,60943,975Oct 06 08:46 PM
Cohen Andrew M.CLO and Corp. SecretarySep 30 '23Option Exercise0.0055,8340131,973Oct 03 09:57 PM
Dobson Matthew RChief Accounting OfficerSep 30 '23Option Exercise0.008,334046,461Oct 03 09:55 PM
Traube Robert J.Chief Revenue OfficerSep 30 '23Option Exercise0.00156,1070160,736Oct 03 09:54 PM
McElhatton ToddChief Financial OfficerSep 30 '23Option Exercise0.00130,4250298,300Oct 03 09:52 PM
Tzuo TienChairman and CEOSep 29 '23Option Exercise0.00129,1660135,518Oct 03 09:50 PM
Tzuo TienChairman and CEOSep 29 '23Sale8.23129,1661,063,1656,352Oct 03 09:50 PM
McElhatton ToddChief Financial OfficerSep 20 '23Sale8.6810,00086,807167,875Sep 25 07:21 PM
Cohen Andrew M.CLO and Corp. SecretarySep 20 '23Sale8.683,84433,36776,139Sep 25 07:18 PM
Traube Robert J.Chief Revenue OfficerSep 13 '23Sale8.9816,147144,9714,629Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerSep 11 '23Sale9.3939,733373,10920,776Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerJul 10 '23Sale10.4617,975187,97960,509Jul 11 07:47 PM
Traube Robert J.Chief Revenue OfficerJul 05 '23Sale10.0857,281577,14076,047Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJul 05 '23Sale10.0838,323386,127177,875Jul 05 09:44 PM
GOLDMAN KENNETH ADirectorJul 05 '23Sale9.9920,179201,52931,576Jul 11 07:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJul 05 '23Sale10.0811,611116,98875,920Jul 05 09:42 PM
Shenkan Amy GuggenheimDirectorJul 05 '23Sale10.109,71198,03546,594Jul 11 07:39 PM
Tzuo TienChairman and CEOJun 30 '23Option Exercise0.0012,500018,852Jul 05 09:38 PM
Traube Robert J.Chief Revenue OfficerJun 30 '23Option Exercise0.00106,1030133,328Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJun 30 '23Option Exercise0.0080,4230216,198Jul 05 09:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJun 30 '23Option Exercise0.0030,833087,531Jul 05 09:42 PM
Tzuo TienChairman and CEOJun 30 '23Sale10.9312,500136,5646,352Jul 05 09:38 PM
Traube Robert J.Chief Revenue OfficerMay 30 '23Sale10.569,667102,06127,225Jun 01 06:41 PM
Last Close
May 20 12:58PM ET
50.38
Dollar change
+2.03
Percentage change
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VCEL Vericel Corp daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.01 Insider Own0.89% Shs Outstand48.60M Perf Week3.83%
Market Cap2.45B Forward P/E106.43 EPS next Y0.47 Insider Trans-39.73% Shs Float48.17M Perf Month15.17%
Income0.45M PEG- EPS next Q-0.10 Inst Own105.03% Short Float9.30% Perf Quarter1.77%
Sales207.78M P/S11.78 EPS this Y223.81% Inst Trans-2.04% Short Ratio10.40 Perf Half Y41.59%
Book/sh4.82 P/B10.44 EPS next Y446.15% ROA0.15% Short Interest4.48M Perf Year52.89%
Cash/sh2.44 P/C20.67 EPS next 5Y- ROE0.21% 52W Range30.18 - 53.05 Perf YTD41.47%
Dividend Est.- P/FCF1200.15 EPS past 5Y19.85% ROI0.14% 52W High-5.04% Beta1.75
Dividend TTM- Quick Ratio4.83 Sales past 5Y17.25% Gross Margin69.50% 52W Low66.92% ATR (14)1.80
Dividend Ex-Date- Current Ratio5.20 EPS Y/Y TTM102.65% Oper. Margin-1.81% RSI (14)59.41 Volatility2.83% 3.53%
Employees314 Debt/Eq0.39 Sales Y/Y TTM22.72% Profit Margin0.22% Recom1.00 Target Price55.50
Option/ShortYes / Yes LT Debt/Eq0.37 EPS Q/Q49.30% Payout- Rel Volume0.32 Prev Close48.35
Sales Surprise4.51% EPS Surprise27.34% Sales Q/Q25.02% EarningsMay 08 BMO Avg Volume430.90K Price50.38
SMA206.27% SMA505.85% SMA20027.39% Trades Volume76,788 Change4.19%
Date Action Analyst Rating Change Price Target Change
Jan-25-24Upgrade Truist Hold → Buy $39 → $51
Aug-08-23Upgrade BTIG Research Neutral → Buy $39
Nov-10-22Downgrade BTIG Research Buy → Neutral
Nov-09-22Downgrade Truist Buy → Hold
Oct-14-22Resumed Stephens Overweight $40
Jan-11-21Downgrade Oppenheimer Outperform → Perform
Dec-18-20Initiated Stephens Overweight $31
Sep-17-20Initiated Truist Buy $24
Oct-09-19Initiated H.C. Wainwright Buy $19
Feb-28-19Downgrade Needham Buy → Hold
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Vericel Corp. engages in the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of patients with diseases. Its product portfolio includes MACI and Epicel. The MACI portfolio is FDA-approved product that applies the process of tissue engineering to grow cells on scaffolds using healthy cartilage tissue from the patient's own knee. The Epicel portfolio provide skin replacement for patients who have deep dermal or full thickness burns. The company was founded on March 24, 1989 and is headquartered in Cambridge, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Colangelo DominickPresident and CEOMay 16 '24Option Exercise3.0217,50052,850238,252May 17 04:05 PM
Colangelo DominickPresident and CEOMay 16 '24Sale47.8517,500837,375220,752May 17 04:05 PM
Colangelo DominickPresident and CEOMay 15 '24Option Exercise3.0217,50052,850238,252May 17 04:05 PM
Colangelo DominickPresident and CEOMay 15 '24Sale49.6717,500869,225220,752May 17 04:05 PM
Colangelo DominickPresident and CEOApr 30 '24Option Exercise11.7925,445299,977220,752May 01 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Sale44.5917,500780,325195,307Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Sale46.4717,500813,225195,307Apr 19 04:05 PM
Rubino Alan LDirectorApr 09 '24Option Exercise4.123,00012,36020,594Apr 11 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Option Exercise3.743,27812,26026,673Mar 29 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Sale51.573,278169,04623,395Mar 29 04:05 PM
Colangelo DominickPresident and CEOMar 14 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 14 '24Sale44.0217,500770,350194,870Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Sale44.6717,500781,725194,870Mar 15 04:07 PM
Halpin MichaelChief Operating OfficerMar 11 '24Sale44.717,874352,047949Mar 13 04:05 PM
Flynn Sean C.SVP, General CounselMar 08 '24Sale45.338,115367,853167Mar 11 04:07 PM
SIEGAL JONATHANPrincipal Accounting OfficerMar 07 '24Sale45.001,63473,5301,400Mar 11 04:08 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Option Exercise3.747222,70024,117Feb 22 04:07 PM
Hopper Jonathan MarkChief Medical OfficerFeb 20 '24Option Exercise0.007,075058,695Feb 22 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerFeb 20 '24Option Exercise0.002,92003,900Feb 22 04:06 PM
Mara Joseph Anthony JrChief Financial OfficerFeb 20 '24Option Exercise0.007,380020,097Feb 22 04:06 PM
Colangelo DominickPresident and CEOFeb 20 '24Option Exercise0.0038,8870199,013Feb 22 04:06 PM
Flynn Sean C.SVP, General CounselFeb 20 '24Option Exercise0.007,07509,059Feb 22 04:07 PM
Halpin MichaelChief Operating OfficerFeb 20 '24Option Exercise0.0011,887010,155Feb 22 04:07 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Sale50.0172236,10723,395Feb 22 04:07 PM
Colangelo DominickPresident and CEOFeb 15 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 15 '24Sale48.8517,500854,875174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Sale46.9917,500822,325174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 12 '24Option Exercise0.007,5000177,485Feb 13 04:05 PM
Halpin MichaelChief Operating OfficerFeb 12 '24Option Exercise0.003,50004,449Feb 13 04:05 PM
Hopper Jonathan MarkChief Medical OfficerFeb 12 '24Option Exercise0.001,625054,759Feb 13 04:06 PM
ZERBE ROBERT L MDDirectorJan 29 '24Sale44.222,300101,70623,395Jan 30 04:05 PM
ZERBE ROBERT L MDDirectorJan 25 '24Sale44.022008,80425,695Jan 29 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Option Exercise4.123,00012,36028,895Jan 24 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Sale41.858,000334,77525,895Jan 24 04:05 PM
Colangelo DominickPresident and CEOJan 18 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 18 '24Sale38.5816,726645,289169,985Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Sale37.9716,726635,086169,985Jan 19 04:06 PM
ZERBE ROBERT L MDDirectorJan 12 '24Sale38.092,20083,79830,895Jan 16 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Sale37.1212,000445,440169,985Dec 15 04:05 PM
Wotton Paul KDirectorDec 14 '23Sale37.315,000186,55026,802Dec 15 04:07 PM
Flynn Sean C.SVP, General CounselDec 14 '23Sale37.451063,9704,467Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 13 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 13 '23Sale34.0312,000408,360169,985Dec 15 04:05 PM
Flynn Sean C.SVP, General CounselDec 13 '23Sale34.201,43248,9744,573Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 07 '23Option Exercise3.5712,00042,840188,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 07 '23Sale33.8412,000406,080176,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Option Exercise3.5712,39744,257189,139Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Sale34.4312,397426,829176,742Dec 08 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Option Exercise7.2017,447125,61818,274Dec 01 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Sale35.4117,447617,798827Dec 01 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Option Exercise10.955,00054,75058,007Nov 22 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Sale36.405,000182,00053,007Nov 22 04:05 PM
SIEGAL JONATHANPrincipal Accounting OfficerNov 15 '23Sale37.7066224,9541,305Nov 17 04:06 PM
ZERBE ROBERT L MDDirectorNov 15 '23Sale38.0230011,40633,095Nov 17 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerOct 02 '23Option Exercise0.0093802,134Oct 04 04:05 PM
ZERBE ROBERT L MDDirectorJul 14 '23Sale38.841,00038,84033,395Jul 17 04:05 PM
ZERBE ROBERT L MDDirectorJun 22 '23Sale36.003,000108,00034,395Jun 26 04:05 PM
Last Close
May 20 12:57PM ET
20.49
Dollar change
-0.08
Percentage change
-0.40
%
AVTE Aerovate Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.03 Insider Own9.42% Shs Outstand27.76M Perf Week7.04%
Market Cap590.25M Forward P/E- EPS next Y-3.09 Insider Trans-9.88% Shs Float26.09M Perf Month-7.09%
Income-82.19M PEG- EPS next Q-0.80 Inst Own64.78% Short Float7.21% Perf Quarter8.98%
Sales0.00M P/S- EPS this Y-12.24% Inst Trans4.19% Short Ratio11.70 Perf Half Y47.39%
Book/sh3.26 P/B6.29 EPS next Y4.08% ROA-71.09% Short Interest1.88M Perf Year6.87%
Cash/sh3.45 P/C5.94 EPS next 5Y- ROE-80.58% 52W Range9.41 - 32.42 Perf YTD-9.47%
Dividend Est.- P/FCF- EPS past 5Y-114.14% ROI-90.08% 52W High-36.80% Beta1.36
Dividend TTM- Quick Ratio6.65 Sales past 5Y0.00% Gross Margin- 52W Low117.72% ATR (14)1.69
Dividend Ex-Date- Current Ratio6.65 EPS Y/Y TTM-30.59% Oper. Margin0.00% RSI (14)44.54 Volatility8.18% 8.15%
Employees51 Debt/Eq0.01 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price44.67
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-25.12% Payout- Rel Volume0.87 Prev Close20.57
Sales Surprise- EPS Surprise-8.55% Sales Q/Q- EarningsMay 13 AMC Avg Volume160.81K Price20.49
SMA20-1.91% SMA50-14.91% SMA20012.08% Trades Volume77,850 Change-0.40%
Date Action Analyst Rating Change Price Target Change
Mar-25-24Resumed Jefferies Buy $21 → $65
Dec-08-23Initiated Wells Fargo Equal Weight $35
Mar-01-23Initiated Guggenheim Buy $36
Dec-06-22Upgrade BTIG Research Neutral → Buy $27
Sep-19-22Resumed Wedbush Outperform $27
Aug-16-22Downgrade BTIG Research Buy → Neutral
Feb-11-22Initiated BTIG Research Buy $24
Jul-26-21Initiated Wedbush Outperform $23
Jul-26-21Initiated Jefferies Buy $21
Jul-26-21Initiated Evercore ISI Outperform $30
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Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '24Option Exercise2.144,0008,5609,602May 17 07:10 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '24Sale21.084,00084,3325,602May 17 07:10 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 16 '24Option Exercise2.1410,00021,40010,000May 17 07:10 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 16 '24Sale21.5810,000215,7550May 17 07:10 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMay 02 '24Sale21.021,98141,6310May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Option Exercise2.1410,00021,40010,000May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Sale20.3411,357230,9460May 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Option Exercise2.146,85314,6658,144Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Option Exercise1.744,0006,9607,251Apr 19 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Sale22.376,853153,3271,291Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Sale22.384,00089,5223,251Apr 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise2.1410,00021,40010,000Apr 18 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Sale24.7010,000246,9710Apr 18 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Option Exercise2.147,50016,0509,460Apr 12 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Sale26.857,500201,3921,960Apr 12 06:00 PM
GRAYZEL DAVID S.DirectorApr 09 '24Sale28.1511,882334,47814,502Apr 11 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Option Exercise14.595,30077,3275,300Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Option Exercise10.613,32535,2784,616Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Option Exercise2.1412,49526,73914,455Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Option Exercise2.1410,00021,40010,000Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Sale31.2312,495390,2081,960Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Sale30.0010,000300,0330Apr 03 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Sale29.195,300154,6970Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Sale31.973,325106,3171,291Apr 03 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Option Exercise2.149,00019,26012,251Apr 01 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Sale29.509,000265,5003,251Apr 01 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Option Exercise10.6111,068117,43112,359Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Sale27.9711,068309,5191,291Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Option Exercise10.613,43236,4144,723Mar 27 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Sale28.013,43296,1191,291Mar 27 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Option Exercise14.595,30077,3275,300Mar 20 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Sale26.085,300138,2430Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Option Exercise5.6435,057197,83736,348Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Option Exercise1.917,00013,38010,251Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Sale25.9035,057908,0461,291Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Sale25.877,000181,0573,251Mar 20 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Option Exercise2.142,0164,3143,976Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Sale25.022,01650,4451,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Option Exercise2.142,0514,3894,011Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Sale25.052,05151,3701,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Option Exercise2.143,4337,3475,393Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Sale25.253,43386,6671,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Option Exercise2.141142442,074Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Sale25.001142,8501,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Option Exercise2.1422,38647,90624,346Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Option Exercise2.148,97519,20612,226Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Sale25.0022,386559,6881,960Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Sale24.508,975219,8883,251Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Option Exercise1.745118893,762Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Sale19.505119,9643,251Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Option Exercise1.743,4896,0716,740Feb 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Sale20.233,48970,5753,251Feb 22 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Option Exercise2.024,6009,2846,209Feb 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Sale17.454,60080,2491,609Feb 07 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Option Exercise1.744,0006,9607,251Jan 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Sale19.504,00078,0003,251Jan 19 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Option Exercise2.024,6009,2846,209Jan 08 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Sale19.164,60088,1161,609Jan 08 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Option Exercise2.141252683,376Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Sale24.501253,0623,251Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 20 '23Sale19.504,00078,0003,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Option Exercise1.749,89717,22113,148Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Sale19.509,897192,9923,251Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.744,0006,9607,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.742,1033,6595,354Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Sale19.502,10341,0083,251Dec 15 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Option Exercise2.0510,28321,04111,574Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Sale16.1110,283165,6281,291Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Option Exercise2.024,6009,2846,209Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Sale16.304,60074,9961,609Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Option Exercise2.0612,51725,82113,808Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Sale16.2412,517203,2371,291Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Option Exercise2.144,99010,6796,281Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Sale15.744,99078,5481,291Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Option Exercise2.0213,80027,85215,409Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Option Exercise2.049,38219,11310,673Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Sale15.0013,800207,0001,609Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Sale15.179,382142,3591,291Nov 27 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERNov 01 '23Sale10.421,09211,3790Nov 03 05:00 PM
Verwijs MarinusCHIEF TECHNOLOGY OFFICERNov 01 '23Sale10.4697010,1490Nov 03 05:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Option Exercise2.1430641,321Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Sale15.01304501,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Option Exercise1.893,9317,4475,222Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Sale15.063,93159,1871,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Option Exercise2.0510,28321,04111,574Aug 09 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Sale15.5210,283159,5801,291Aug 09 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Option Exercise2.145,47811,7235,478Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Sale18.005,47898,6040Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Option Exercise2.144,5229,6774,522Jul 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Sale18.114,52281,8960Jul 19 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Option Exercise2.0510,28321,04111,574Jul 07 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Sale16.6610,283171,2841,291Jul 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJul 05 '23Option Exercise2.022,2504,5553,859Jul 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJul 05 '23Sale17.302,25038,9151,609Jul 07 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 03 '23Option Exercise2.1410,00021,40010,000Jul 05 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 03 '23Sale18.0010,000180,0000Jul 05 06:00 PM
Dake Benjamin TSEE REMARKSJun 06 '23Option Exercise2.0510,28321,04111,574Jun 08 06:00 PM
Dake Benjamin TSEE REMARKSJun 06 '23Sale16.2810,283167,4161,291Jun 08 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJun 05 '23Option Exercise2.022,2504,5553,859Jun 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJun 05 '23Sale16.262,25036,5761,609Jun 07 06:00 PM
CRDO Credo Technology Group Holding Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.23 Insider Own22.34% Shs Outstand148.65M Perf Week7.93%
Market Cap3.13B Forward P/E55.95 EPS next Y0.34 Insider Trans-14.81% Shs Float126.81M Perf Month13.28%
Income-33.83M PEG- EPS next Q0.05 Inst Own73.45% Short Float9.13% Perf Quarter-10.47%
Sales164.28M P/S19.05 EPS this Y42.18% Inst Trans54.35% Short Ratio5.86 Perf Half Y8.35%
Book/sh3.27 P/B5.85 EPS next Y381.91% ROA-6.70% Short Interest11.58M Perf Year88.10%
Cash/sh2.51 P/C7.65 EPS next 5Y20.00% ROE-7.61% 52W Range9.84 - 23.90 Perf YTD-1.55%
Dividend Est.- P/FCF8025.33 EPS past 5Y- ROI-6.20% 52W High-19.80% Beta1.99
Dividend TTM- Quick Ratio11.94 Sales past 5Y54.47% Gross Margin53.57% 52W Low94.79% ATR (14)0.74
Dividend Ex-Date- Current Ratio12.72 EPS Y/Y TTM-449.03% Oper. Margin-27.74% RSI (14)56.19 Volatility3.86% 3.73%
Employees438 Debt/Eq0.03 Sales Y/Y TTM-13.37% Profit Margin-20.59% Recom1.50 Target Price26.56
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-85.56% Payout- Rel Volume0.27 Prev Close18.89
Sales Surprise2.30% EPS Surprise33.78% Sales Q/Q-2.23% EarningsMay 29 AMC Avg Volume1.97M Price19.17
SMA207.45% SMA50-2.11% SMA2005.21% Trades Volume291,815 Change1.47%
Date Action Analyst Rating Change Price Target Change
Feb-28-24Reiterated TD Cowen Market Perform $20 → $24
Nov-30-23Reiterated TD Cowen Market Perform $16 → $20
Oct-02-23Initiated Barclays Overweight $18
Aug-25-23Reiterated TD Cowen Market Perform $14 → $16
Feb-28-23Initiated Exane BNP Paribas Outperform $13
Feb-15-23Reiterated Needham Buy $18 → $15
Feb-15-23Downgrade Cowen Outperform → Market Perform $18 → $11
Feb-15-23Downgrade BofA Securities Buy → Underperform $18 → $12
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Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brennan William JosephPres & Chief Executive OfficerNov 17 '27Sale17.7115,000265,6623,867,421Nov 17 08:52 PM
Brennan William JosephPres & Chief Executive OfficerOct 24 '24Sale14.4515,000216,7623,927,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerMay 10 '24Sale17.4355,000958,3979,718,602May 14 05:13 PM
Lam Yat TungChief Operating OfficerMay 10 '24Sale17.5010,000175,0003,143,738May 14 05:12 PM
Brennan William JosephPres & Chief Executive OfficerMay 03 '24Sale17.3515,000260,2262,947,500May 03 05:46 PM
Brennan William JosephPres & Chief Executive OfficerMay 02 '24Sale17.1515,000257,3202,962,500May 03 05:46 PM
Cheng Chi FungChief Technology OfficerMay 01 '24Sale17.4155,000957,6229,773,602May 03 05:13 PM
Cheng Chi FungChief Technology OfficerApr 19 '24Sale17.3155,000951,8219,828,602Apr 23 05:47 PM
Brennan William JosephPres & Chief Executive OfficerApr 18 '24Sale18.1415,000272,0542,977,500Apr 18 05:27 PM
Brennan William JosephPres & Chief Executive OfficerApr 17 '24Sale19.1615,000287,4212,992,500Apr 18 05:27 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.7278,1271,774,709720,000Apr 15 06:18 PM
Cheng Chi FungChief Technology OfficerApr 11 '24Sale22.1355,0001,216,8819,883,602Apr 15 06:18 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.1210,000221,2083,153,738Apr 15 06:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 05 '24Sale21.7215,000325,7423,007,500Apr 08 04:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 04 '24Sale22.3115,000334,7083,022,500Apr 08 04:18 PM
Lam Yat TungChief Operating OfficerApr 04 '24Sale22.624009,048798,127Apr 05 05:47 PM
Lam Yat TungChief Operating OfficerApr 03 '24Sale22.58153,8253,473,832798,527Apr 05 05:47 PM
Cheng Chi FungChief Technology OfficerApr 01 '24Sale21.3155,0001,172,2269,938,602Apr 03 05:23 PM
Brennan William JosephPres & Chief Executive OfficerMar 28 '24Sale21.2215,000318,2543,037,500Mar 29 04:00 PM
Brennan William JosephPres & Chief Executive OfficerMar 27 '24Sale21.5815,000323,6263,052,500Mar 29 04:00 PM
Lam Yat TungChief Operating OfficerMar 26 '24Sale22.5863,3191,429,482881,303Mar 27 07:50 PM
Lam Yat TungChief Operating OfficerMar 25 '24Sale22.5194,3292,123,044912,878Mar 27 07:50 PM
Cheng Chi FungChief Technology OfficerMar 21 '24Sale21.9355,0001,206,3169,993,602Mar 25 05:29 PM
Lam Yat TungChief Operating OfficerMar 20 '24Sale20.0692,2671,850,651960,000Mar 21 05:54 PM
Lam Yat TungChief Operating OfficerMar 19 '24Sale20.0237,733755,5521,021,245Mar 21 05:54 PM
Brennan William JosephPres & Chief Executive OfficerMar 14 '24Sale19.7215,000295,8003,067,500Mar 15 06:08 PM
Brennan William JosephPres & Chief Executive OfficerMar 13 '24Sale20.5515,000308,2883,082,500Mar 15 06:08 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Option Exercise0.2817,5004,812624,134Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.93130,0002,720,6641,040,000Mar 13 05:03 PM
Cheng Chi FungChief Technology OfficerMar 11 '24Sale20.9355,0001,150,99310,048,602Mar 13 05:02 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Sale21.4517,500375,394606,634Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.9310,000209,2693,065,968Mar 13 05:03 PM
Lam Yat TungChief Operating OfficerMar 04 '24Sale21.78130,0002,831,6831,120,000Mar 05 05:03 PM
Cheng Chi FungChief Technology OfficerMar 01 '24Sale22.5455,0001,239,52110,103,602Mar 05 05:02 PM
Lam Yat TungChief Operating OfficerFeb 28 '24Sale22.92215,3644,936,4751,200,000Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 27 '24Sale22.5234,381774,1951,352,565Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 26 '24Sale22.55140,2553,162,0561,369,725Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 22 '24Sale22.93315,6017,235,3111,440,000Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 20 '24Sale21.17130,0002,752,6021,731,923Feb 20 05:08 PM
Cheng Chi FungChief Technology OfficerFeb 20 '24Sale21.1755,0001,164,25610,158,602Feb 22 01:52 PM
Lam Yat TungChief Operating OfficerFeb 16 '24Sale22.54163,6073,688,2171,793,678Feb 20 05:08 PM
Brennan William JosephPres & Chief Executive OfficerFeb 16 '24Sale22.5015,000337,5363,097,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 15 '24Sale22.5246,3211,043,0821,875,493Feb 15 05:05 PM
Brennan William JosephPres & Chief Executive OfficerFeb 15 '24Sale22.3915,000335,8983,112,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 14 '24Sale22.88140,3803,211,8121,898,668Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 13 '24Sale22.504079,1581,968,300Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.54344,0687,755,5571,968,607Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.4810,000224,7693,078,198Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 09 '24Sale22.52289,6166,523,5282,125,397Feb 13 03:34 PM
Cheng Chi FungChief Technology OfficerFeb 09 '24Sale22.2355,0001,222,50210,533,602Feb 13 04:01 PM
Lam Yat TungChief Operating OfficerFeb 05 '24Sale21.33130,0002,772,4562,270,000Feb 07 05:05 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryFeb 02 '24Option Exercise1.15101,080116,284314,212Feb 07 03:38 PM
Brennan William JosephPres & Chief Executive OfficerFeb 02 '24Sale20.5315,000308,0183,127,500Feb 05 05:18 PM
Cheng Chi FungChief Technology OfficerFeb 01 '24Sale20.4360,0001,225,51810,588,602Feb 05 05:28 PM
Brennan William JosephPres & Chief Executive OfficerFeb 01 '24Sale20.4415,000306,6603,142,500Feb 05 05:18 PM
Brennan William JosephPres & Chief Executive OfficerJan 31 '24Sale20.6015,000308,9463,157,500Jan 31 07:54 PM
Brennan William JosephPres & Chief Executive OfficerJan 30 '24Sale21.0515,000315,7833,172,500Jan 31 07:54 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 23 '24Sale22.035,117112,722213,132Jan 24 04:06 PM
Cheng Chi FungChief Technology OfficerJan 22 '24Sale21.6260,0001,297,39310,648,602Jan 24 03:59 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 22 '24Sale22.0314,883327,844218,249Jan 24 04:06 PM
Brennan William JosephPres & Chief Executive OfficerJan 19 '24Sale19.2215,000288,3443,187,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 18 '24Sale19.14270,9805,185,9702,320,000Jan 18 06:40 PM
Brennan William JosephPres & Chief Executive OfficerJan 18 '24Sale19.3115,000289,6883,202,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 16 '24Sale19.0910,000190,9023,088,198Jan 18 06:40 PM
Cheng Chi FungChief Technology OfficerJan 12 '24Sale19.2060,0001,151,82610,708,602Jan 16 07:54 PM
Lam Yat TungChief Operating OfficerJan 11 '24Sale20.002,22744,5402,410,302Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 10 '24Sale20.0011,891237,8702,411,429Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 09 '24Sale20.03104,9022,100,7202,417,429Jan 11 05:22 PM
Cheng Chi FungChief Technology OfficerJan 02 '24Sale18.5160,0001,110,51010,768,602Jan 04 06:56 PM
Brennan William JosephPres & Chief Executive OfficerDec 29 '23Sale19.5615,000293,4583,217,500Jan 02 01:10 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Option Exercise0.2810,0002,750624,738Dec 28 07:20 PM
Brennan William JosephPres & Chief Executive OfficerDec 28 '23Sale19.9515,000299,2003,232,500Dec 28 06:18 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Sale20.0810,000200,831614,738Dec 28 07:20 PM
Lam Yat TungChief Operating OfficerDec 27 '23Sale19.836,298124,9082,640,000Dec 28 06:11 PM
Lam Yat TungChief Operating OfficerDec 26 '23Sale19.87383,7027,622,3952,470,000Dec 28 06:11 PM
Zinsner DavidDirectorDec 15 '23Sale19.4310,000194,30049,166Feb 28 05:35 PM
Brennan William JosephPres & Chief Executive OfficerDec 13 '23Sale18.4615,000276,8483,247,500Dec 13 07:23 PM
Brennan William JosephPres & Chief Executive OfficerDec 12 '23Sale18.0915,000271,3893,262,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Option Exercise0.2812,5003,438627,238Dec 12 08:43 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Sale17.9312,500224,178614,738Dec 12 08:43 PM
Lam Yat TungChief Operating OfficerDec 11 '23Sale17.9610,000179,6063,107,612Dec 12 06:40 PM
TAN LIP BUDirectorDec 08 '23Sale17.50500,0008,750,00048,736Dec 12 08:43 PM
Brennan William JosephPres & Chief Executive OfficerDec 08 '23Sale17.50500,0008,750,0003,277,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 08 '23Sale17.5060,0001,050,000614,738Dec 12 08:43 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryDec 06 '23Sale18.242,16839,555237,451Dec 07 01:39 PM
Cheng Chi FungChief Technology OfficerDec 01 '23Sale18.226,250113,861148,450Dec 05 01:07 PM
Sutardja, PantasDirectorDec 01 '23Sale18.223,75068,3165,903,619Dec 05 01:29 PM
Lam Yat TungChief Operating OfficerNov 30 '23Sale17.91390,0006,984,8252,620,000Dec 01 06:56 PM
Brennan William JosephPres & Chief Executive OfficerNov 20 '23Sale18.1489,9211,631,2123,777,500Nov 21 04:06 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryNov 20 '23Sale18.0527,385494,234240,576Nov 21 05:17 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Option Exercise0.282,500688677,198Nov 28 08:52 PM
Brennan William JosephPres & Chief Executive OfficerNov 16 '23Sale17.2315,000258,4503,882,421Nov 17 08:52 PM
Lam Yat TungChief Operating OfficerNov 16 '23Sale17.509,988174,8113,169,774Nov 17 07:35 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Sale17.525,00087,592674,698Nov 17 08:48 PM
Lam Yat TungChief Operating OfficerNov 15 '23Sale17.50122103,179,762Nov 17 07:35 PM
Brennan William JosephPres & Chief Executive OfficerNov 03 '23Sale14.4715,000217,0563,897,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerNov 02 '23Sale14.7815,000221,7143,912,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerOct 23 '23Sale14.0315,000210,4533,942,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6640,000626,3000Oct 12 07:13 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6140,000624,344154,700Oct 12 07:13 PM
Last Close
May 20 12:58PM ET
9.73
Dollar change
+0.31
Percentage change
3.28
%
RXRX Recursion Pharmaceuticals Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.60 Insider Own22.27% Shs Outstand226.26M Perf Week2.63%
Market Cap2.31B Forward P/E- EPS next Y-1.82 Insider Trans-2.03% Shs Float184.62M Perf Month32.37%
Income-354.11M PEG- EPS next Q-0.41 Inst Own71.60% Short Float21.94% Perf Quarter-22.72%
Sales46.23M P/S49.99 EPS this Y-5.93% Inst Trans4.55% Short Ratio6.52 Perf Half Y45.86%
Book/sh1.64 P/B5.94 EPS next Y-8.96% ROA-59.75% Short Interest40.50M Perf Year77.86%
Cash/sh1.26 P/C7.72 EPS next 5Y12.00% ROE-85.19% 52W Range4.97 - 16.75 Perf YTD-1.33%
Dividend Est.- P/FCF- EPS past 5Y-43.41% ROI-79.40% 52W High-41.90% Beta0.93
Dividend TTM- Quick Ratio4.65 Sales past 5Y132.77% Gross Margin-36.92% 52W Low95.75% ATR (14)0.68
Dividend Ex-Date- Current Ratio4.65 EPS Y/Y TTM-16.02% Oper. Margin-836.46% RSI (14)59.46 Volatility9.09% 7.05%
Employees- Debt/Eq0.13 Sales Y/Y TTM-0.88% Profit Margin-765.90% Recom2.43 Target Price13.00
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q-13.55% Payout- Rel Volume0.51 Prev Close9.42
Sales Surprise21.54% EPS Surprise7.87% Sales Q/Q13.68% EarningsMay 09 AMC Avg Volume6.21M Price9.73
SMA2012.33% SMA505.77% SMA2008.40% Trades Volume1,781,084 Change3.28%
Date Action Analyst Rating Change Price Target Change
May-22-23Initiated Morgan Stanley Equal-Weight $8
Mar-16-23Initiated Needham Buy $17
Sep-16-22Initiated KeyBanc Capital Markets Overweight $20
Apr-18-22Downgrade BofA Securities Buy → Neutral $10
Mar-04-22Downgrade SVB Leerink Outperform → Mkt Perform $10
Sep-21-21Initiated Berenberg Buy $37
May-11-21Initiated SVB Leerink Outperform $33
May-11-21Initiated KeyBanc Capital Markets Overweight $36
May-11-21Initiated JP Morgan Neutral $32
May-11-21Initiated Goldman Neutral $34
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Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Its Recursion operating system enables advanced machine learning approaches to reveal drug candidates, mechanisms of action, novel chemistry, and potential toxicity, with the eventual goal of decoding biology and advancing new therapeutics that radically improve people's lives. The company was founded by Blake Borgeson, Christopher C. Gibson, and Dean Y. Li on November 5, 2013 and is headquartered in Salt Lake City, UT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Borgeson BlakeDirectorMay 14 '24Sale10.1220,054202,9347,198,360May 16 04:35 PM
Gibson ChristopherChief Executive OfficerMay 02 '24Sale8.4750,000423,500834,820May 03 06:24 PM
Gibson ChristopherChief Executive OfficerMay 01 '24Sale7.7350,000386,500863,524May 03 06:24 PM
Borgeson BlakeDirectorApr 30 '24Sale7.9511,44790,9647,218,414May 02 05:41 PM
Marriott TinaPresident and COOApr 25 '24Option Exercise1.063,0003,180546,231Apr 29 06:41 PM
Marriott TinaPresident and COOApr 25 '24Sale7.673,00023,020543,231Apr 29 06:41 PM
Secora MichaelChief Financial OfficerApr 17 '24Option Exercise2.2237,50083,2501,254,179Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 17 '24Sale7.5823,124175,3491,231,055Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 16 '24Option Exercise2.2237,50083,2501,241,679Apr 18 05:12 PM
Secora MichaelChief Financial OfficerApr 16 '24Sale7.6725,000191,6581,216,679Apr 18 05:12 PM
Borgeson BlakeDirectorApr 16 '24Sale7.6611,44787,7257,229,861Apr 18 05:12 PM
Gibson ChristopherChief Executive OfficerApr 04 '24Sale9.0240,000360,800938,524Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 04 '24Sale9.0225,000225,5000Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 03 '24Sale8.8440,000353,600978,524Apr 05 05:44 PM
Gibson ChristopherChief Executive OfficerApr 03 '24Sale8.8425,000221,0000Apr 05 05:44 PM
Borgeson BlakeDirectorApr 02 '24Sale8.8211,447100,9427,241,308Apr 03 05:42 PM
Gibson ChristopherChief Executive OfficerMar 28 '24Sale10.1040,000404,0001,043,524Apr 01 06:40 PM
Gibson ChristopherChief Executive OfficerMar 28 '24Sale10.1025,000252,5000Apr 01 06:40 PM
Marriott TinaPresident and COOMar 21 '24Option Exercise1.068,0008,480647,982Mar 25 06:39 PM
Marriott TinaPresident and COOMar 21 '24Sale10.758,00085,980639,982Mar 25 06:39 PM
Borgeson BlakeDirectorMar 19 '24Sale10.7920,054216,4237,252,755Mar 21 05:38 PM
Secora MichaelChief Financial OfficerMar 13 '24Option Exercise2.2237,50083,2501,229,179Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 13 '24Sale11.0325,000275,8151,204,179Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 12 '24Option Exercise2.2237,50083,2501,216,679Mar 14 07:28 PM
Secora MichaelChief Financial OfficerMar 12 '24Sale10.4625,000261,3751,191,679Mar 14 07:28 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Option Exercise4.4239,924176,3841,144,843Mar 08 07:08 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Sale11.8636,319430,6821,108,524Mar 08 07:08 PM
Gibson ChristopherChief Executive OfficerMar 06 '24Sale11.5525,000288,8230Mar 08 07:08 PM
Borgeson BlakeDirectorMar 05 '24Sale12.0620,054241,8057,272,809Mar 07 06:53 PM
Marriott TinaPresident and COOFeb 22 '24Option Exercise1.068,0008,480647,982Feb 23 07:22 PM
Marriott TinaPresident and COOFeb 22 '24Sale14.898,000119,160639,982Feb 23 07:22 PM
Borgeson BlakeDirectorFeb 20 '24Sale12.3220,054247,1257,292,863Feb 21 05:37 PM
Secora MichaelChief Financial OfficerFeb 14 '24Option Exercise2.2237,50083,2501,211,351Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 14 '24Sale10.4625,000261,4251,186,351Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 13 '24Option Exercise2.2237,50083,2501,198,851Feb 15 06:00 PM
Secora MichaelChief Financial OfficerFeb 13 '24Sale9.8625,000246,5601,173,851Feb 15 06:00 PM
Gibson ChristopherChief Executive OfficerFeb 07 '24Option Exercise2.4831,25077,500822,975Feb 09 05:34 PM
Gibson ChristopherChief Executive OfficerFeb 07 '24Sale9.2248,272444,981774,703Feb 09 05:34 PM
Borgeson BlakeDirectorFeb 06 '24Sale9.3011,447106,4897,312,917Feb 08 06:54 PM
Larson Tina MarriottPresident and COOJan 25 '24Option Exercise1.068,0008,480422,584Jan 29 06:52 PM
Larson Tina MarriottPresident and COOJan 25 '24Sale10.358,00082,762414,548Jan 29 06:52 PM
Borgeson BlakeDirectorJan 23 '24Sale10.5820,054212,0837,324,364Jan 25 06:13 PM
Secora MichaelChief Financial OfficerJan 17 '24Option Exercise2.2237,50083,2501,006,014Jan 18 06:37 PM
Secora MichaelChief Financial OfficerJan 17 '24Sale10.2525,000256,348981,014Jan 18 06:37 PM
Secora MichaelChief Financial OfficerJan 16 '24Option Exercise2.2237,50083,250993,514Jan 18 06:37 PM
Virani ShafiqueChief Business OfficerJan 16 '24Option Exercise2.2218,00039,960154,748Jan 18 06:39 PM
Secora MichaelChief Financial OfficerJan 16 '24Sale10.4525,000261,160968,514Jan 18 06:37 PM
Virani ShafiqueChief Business OfficerJan 16 '24Sale10.9318,000196,740136,748Jan 18 06:39 PM
Li Dean YDirectorJan 09 '24Sale13.6629,000396,214421,000Jan 11 06:51 PM
Borgeson BlakeDirectorJan 09 '24Sale13.6220,054273,2027,344,418Jan 11 06:50 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Option Exercise2.4831,25077,500822,578Jan 05 08:03 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Sale9.4930,853292,804791,725Jan 05 08:03 PM
Gibson ChristopherChief Executive OfficerJan 03 '24Sale9.5125,000237,7630Jan 05 08:03 PM
Larson Tina MarriottPresident and COODec 28 '23Option Exercise1.068,0008,480422,548Jan 02 04:58 PM
Larson Tina MarriottPresident and COODec 28 '23Sale10.588,00084,654414,548Jan 02 04:58 PM
Borgeson BlakeDirectorDec 26 '23Sale10.6320,054213,1447,364,472Dec 28 05:48 PM
Virani ShafiqueChief Business OfficerDec 15 '23Option Exercise2.2218,00039,960154,748Dec 19 07:22 PM
Virani ShafiqueChief Business OfficerDec 15 '23Sale9.6018,000172,800136,748Dec 19 07:22 PM
Dar ZavainDirectorDec 14 '23Sale9.0020,141181,26953,823Dec 18 06:44 PM
Secora MichaelChief Financial OfficerDec 13 '23Option Exercise2.2237,50083,250981,014Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 13 '23Sale7.5925,000189,770956,014Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 12 '23Option Exercise2.2237,50083,250968,514Dec 14 06:53 PM
Secora MichaelChief Financial OfficerDec 12 '23Sale7.3925,000184,868943,514Dec 14 06:53 PM
Borgeson BlakeDirectorDec 12 '23Sale7.4011,44784,6937,384,526Dec 14 06:51 PM
Gibson ChristopherChief Executive OfficerDec 06 '23Option Exercise2.4831,25077,500851,157Dec 08 05:22 PM
Gibson ChristopherChief Executive OfficerDec 06 '23Sale7.4959,829448,394791,328Dec 08 05:22 PM
Borgeson BlakeDirectorNov 28 '23Sale6.7211,44776,9187,395,973Nov 30 05:41 PM
Larson Tina MarriottPresident and COONov 16 '23Option Exercise1.063,0003,180416,404Nov 17 05:53 PM
Larson Tina MarriottPresident and COONov 16 '23Sale6.763,00020,280413,404Nov 17 05:53 PM
Secora MichaelChief Financial OfficerNov 15 '23Option Exercise2.2237,50083,250963,186Nov 16 06:54 PM
Virani ShafiqueChief Business OfficerNov 15 '23Option Exercise2.2218,00039,960158,351Nov 17 05:52 PM
Secora MichaelChief Financial OfficerNov 15 '23Sale7.3225,000182,986938,186Nov 16 06:54 PM
Virani ShafiqueChief Business OfficerNov 15 '23Sale6.5118,000117,180140,351Nov 17 05:52 PM
Secora MichaelChief Financial OfficerNov 14 '23Option Exercise2.2237,50083,250950,686Nov 16 06:54 PM
Secora MichaelChief Financial OfficerNov 14 '23Sale6.3225,000157,942925,686Nov 16 06:54 PM
Borgeson BlakeDirectorNov 14 '23Sale6.328,88556,1517,407,420Nov 16 06:55 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Option Exercise2.4831,25077,500873,997Nov 03 06:14 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Sale5.2037,177193,306836,820Nov 03 06:14 PM
Gibson ChristopherChief Executive OfficerNov 01 '23Sale5.1225,000127,9950Nov 03 06:14 PM
Borgeson BlakeDirectorOct 31 '23Sale5.278,88546,8647,416,305Nov 02 07:02 PM
Larson Tina MarriottPresident and COOOct 26 '23Option Exercise1.063,0003,180421,782Oct 30 06:26 PM
Larson Tina MarriottPresident and COOOct 26 '23Sale5.633,00016,885418,782Oct 30 06:26 PM
Borgeson BlakeDirectorOct 17 '23Sale6.588,88558,4837,425,190Oct 19 05:34 PM
Virani ShafiqueChief Business OfficerOct 16 '23Option Exercise2.2218,00039,960158,351Oct 18 05:34 PM
Virani ShafiqueChief Business OfficerOct 16 '23Sale6.3018,000113,400140,351Oct 18 05:34 PM
Secora MichaelChief Financial OfficerOct 11 '23Option Exercise2.2237,50083,250938,186Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 11 '23Sale6.8525,000171,312913,186Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 10 '23Option Exercise2.2237,50083,250925,686Oct 12 06:07 PM
Secora MichaelChief Financial OfficerOct 10 '23Sale7.0725,000176,762900,686Oct 12 06:07 PM
Gibson ChristopherChief Executive OfficerOct 04 '23Option Exercise2.4831,25077,500902,541Oct 06 06:12 PM
Gibson ChristopherChief Executive OfficerOct 04 '23Sale7.2159,794431,025842,747Oct 06 06:12 PM
Borgeson BlakeDirectorOct 03 '23Sale7.298,88564,7787,434,075Oct 05 06:25 PM
Larson Tina MarriottPresident and COOSep 28 '23Option Exercise1.063,0003,180421,782Oct 02 06:19 PM
Larson Tina MarriottPresident and COOSep 28 '23Sale7.723,00023,159418,782Oct 02 06:19 PM
Borgeson BlakeDirectorSep 19 '23Sale8.368,88574,2787,442,960Sep 21 06:35 PM
Virani ShafiqueChief Business OfficerSep 15 '23Option Exercise2.2218,00039,960158,351Sep 19 05:50 PM
Virani ShafiqueChief Business OfficerSep 15 '23Sale8.6618,000155,880140,351Sep 19 05:50 PM
Secora MichaelChief Financial OfficerSep 13 '23Option Exercise2.2237,50083,250913,186Sep 14 06:26 PM
Secora MichaelChief Financial OfficerSep 13 '23Sale8.6925,000217,318888,186Sep 14 06:26 PM
Secora MichaelChief Financial OfficerSep 12 '23Option Exercise2.2237,50083,250900,686Sep 14 06:26 PM
Last Close
May 20 12:58PM ET
33.83
Dollar change
+1.15
Percentage change
3.52
%
AMKR AMKOR Technology Inc. daily Stock Chart
IndexRUT P/E22.40 EPS (ttm)1.51 Insider Own54.91% Shs Outstand245.89M Perf Week3.49%
Market Cap8.33B Forward P/E13.75 EPS next Y2.46 Insider Trans-0.14% Shs Float111.01M Perf Month18.70%
Income373.36M PEG- EPS next Q0.23 Inst Own43.75% Short Float3.58% Perf Quarter13.71%
Sales6.40B P/S1.30 EPS this Y18.01% Inst Trans-1.85% Short Ratio4.24 Perf Half Y30.12%
Book/sh16.24 P/B2.08 EPS next Y42.75% ROA5.63% Short Interest3.97M Perf Year47.28%
Cash/sh6.39 P/C5.30 EPS next 5Y-10.85% ROE9.71% 52W Range17.58 - 37.00 Perf YTD1.68%
Dividend Est.0.34 (1.00%) P/FCF16.36 EPS past 5Y22.39% ROI7.34% 52W High-8.57% Beta1.84
Dividend TTM0.31 (0.91%) Quick Ratio2.08 Sales past 5Y9.46% Gross Margin14.86% 52W Low92.42% ATR (14)1.14
Dividend Ex-DateJun 04, 2024 Current Ratio2.34 EPS Y/Y TTM-41.94% Oper. Margin7.42% RSI (14)60.48 Volatility2.48% 3.51%
Employees28700 Debt/Eq0.32 Sales Y/Y TTM-8.17% Profit Margin5.84% Recom1.90 Target Price39.08
Option/ShortYes / Yes LT Debt/Eq0.27 EPS Q/Q29.65% Payout20.87% Rel Volume0.44 Prev Close32.68
Sales Surprise0.69% EPS Surprise121.40% Sales Q/Q-7.21% EarningsApr 29 AMC Avg Volume936.15K Price33.83
SMA206.47% SMA506.50% SMA20018.22% Trades Volume228,471 Change3.52%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Initiated Needham Buy $40
Mar-14-24Initiated Fox Advisors Equal Weight
Feb-29-24Initiated Goldman Neutral $32
Nov-16-23Initiated UBS Buy $31
Nov-16-23Initiated B. Riley Securities Buy $35
Nov-09-23Initiated Morgan Stanley Equal-Weight $27
Jun-30-22Initiated DA Davidson Buy $30
Dec-22-21Initiated Sidoti Buy $28
Oct-12-21Downgrade Credit Suisse Outperform → Neutral $28.50 → $27
Sep-14-20Upgrade Credit Suisse Neutral → Outperform $16
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Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Rutten Guillaume Marie JeanPresident and CEOMay 15 '24Option Exercise14.1715,000212,550129,476May 17 06:03 PM
Rutten Guillaume Marie JeanPresident and CEOMay 15 '24Sale33.3725,000834,250104,476May 17 06:03 PM
KIM SUSAN YMember of 10% owner group (7)May 14 '24Option Exercise0.008,57104,416,475May 16 07:06 PM
CHURCHILL WINSTON JDirectorMay 14 '24Option Exercise0.008,571019,871May 16 06:26 PM
Liao Daniel JLDirectorMay 14 '24Option Exercise0.008,571034,787May 16 06:23 PM
Tily Gil C.DirectorMay 14 '24Option Exercise0.008,5710137,789May 16 06:17 PM
WATSON DAVID NDirectorMay 14 '24Option Exercise0.008,571076,963May 16 06:13 PM
Tily Gil C.DirectorMay 03 '24Option Exercise19.3920,000387,800149,218May 07 05:30 PM
Tily Gil C.DirectorMay 03 '24Sale32.2020,000644,000129,218May 07 05:30 PM
WATSON DAVID NDirectorMay 02 '24Option Exercise9.8720,000197,40068,392May 03 06:46 PM
ROGERS MARK NEVP & General CounselMay 02 '24Sale31.305,000156,50025,280May 03 06:51 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Option Exercise14.1715,000212,550139,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Sale31.1725,000779,250114,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Option Exercise14.1715,000212,550149,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Option Exercise9.482,80026,54455,823Mar 19 05:43 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Sale31.2325,000780,750124,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Sale31.092,80087,05253,023Mar 19 05:43 PM
CHURCHILL WINSTON JDirectorMar 07 '24Sale36.2011,903430,88911,300Mar 08 04:12 PM
Haghighi FarshadExecutive Vice PresidentMar 06 '24Sale33.709,911334,0018,354Mar 08 04:15 PM
Engel KevinExecutive Vice PresidentFeb 23 '24Option Exercise0.0091005,293Feb 27 04:35 PM
KIM JAMES JMember of 10% owner group (5)Feb 23 '24Option Exercise0.002,5990813,838Feb 27 04:30 PM
Haghighi FarshadExecutive Vice PresidentFeb 23 '24Option Exercise0.001,816019,077Feb 27 04:42 PM
Faust MeganCFOFeb 23 '24Option Exercise0.003,493054,520Feb 27 04:49 PM
ROGERS MARK NEVP & General CounselFeb 23 '24Option Exercise0.001,881031,087Feb 27 04:46 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Option Exercise10.8515,000162,719148,728Feb 26 06:55 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Sale30.6325,000765,750123,728Feb 26 06:55 PM
Faust MeganCFOFeb 16 '24Option Exercise3.726,87625,59641,511Feb 21 05:25 PM
Engel KevinExecutive Vice PresidentFeb 16 '24Option Exercise0.001,34501,807Feb 21 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 16 '24Option Exercise0.0013,9200133,728Feb 21 05:08 PM
KIM JAMES JMember of 10% owner group (5)Feb 16 '24Option Exercise0.002,2420802,693Feb 21 05:02 PM
Haghighi FarshadExecutive Vice PresidentFeb 16 '24Option Exercise0.001,790012,060Feb 21 05:20 PM
ROGERS MARK NEVP & General CounselFeb 16 '24Option Exercise0.001,856023,518Feb 21 05:15 PM
Faust MeganCFOFeb 16 '24Sale30.342,70081,91838,811Feb 21 05:25 PM
KIM JAMES JMember of 10% owner group (5)Feb 09 '24Option Exercise0.002,6300801,532Feb 13 05:14 PM
ROGERS MARK NEVP & General CounselFeb 09 '24Option Exercise0.001,634022,449Feb 13 05:16 PM
Haghighi FarshadExecutive Vice PresidentFeb 09 '24Option Exercise0.00657010,568Feb 13 05:18 PM
Engel KevinExecutive Vice PresidentFeb 09 '24Option Exercise0.007900790Feb 13 05:17 PM
Faust MeganCFOJan 19 '24Option Exercise9.482,70025,59638,094Jan 23 04:06 PM
Faust MeganCFOJan 19 '24Sale32.002,70086,40035,394Jan 23 04:06 PM
Haghighi FarshadExecutive Vice PresidentDec 19 '23Option Exercise0.0015509,977Dec 21 04:32 PM
Engel KevinExecutive Vice PresidentDec 19 '23Option Exercise0.00104047Dec 21 04:34 PM
KIM JAMES JMember of 10% owner group (8)Dec 19 '23Option Exercise0.002590269,345Dec 21 05:10 PM
Faust MeganCFODec 15 '23Option Exercise9.482,70025,59638,094Dec 19 04:30 PM
Faust MeganCFODec 15 '23Sale33.452,70090,31535,394Dec 19 04:30 PM
Carolin Roger AnthonyDirectorDec 04 '23Option Exercise9.1720,000183,40068,392Dec 06 05:07 PM
Carolin Roger AnthonyDirectorDec 04 '23Sale28.3120,000566,20048,392Dec 06 05:07 PM
Tily Gil C.DirectorDec 04 '23Sale28.108,809247,533129,218Dec 06 05:04 PM
Faust MeganCFONov 17 '23Option Exercise9.482,70025,59638,094Nov 20 04:13 PM
Faust MeganCFONov 17 '23Sale26.192,70070,71335,394Nov 20 04:13 PM
Morse Robert RandolphDirectorNov 16 '23Option Exercise9.1720,000183,40098,392Nov 20 04:19 PM
ROGERS MARK NEVP & General CounselNov 03 '23Sale23.845,000119,20020,815Nov 03 06:45 PM
Faust MeganCFOOct 20 '23Option Exercise9.482,70025,59638,094Oct 24 06:07 PM
Faust MeganCFOOct 20 '23Sale22.522,70060,80435,394Oct 24 06:07 PM
Faust MeganCFOSep 15 '23Option Exercise9.482,70025,59638,094Sep 19 06:03 PM
Faust MeganCFOSep 15 '23Sale22.682,70061,23635,394Sep 19 06:03 PM
KIM JAMES JMember of 10% owner group (4)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:48 PM
KIM AGNES CMember of 10% owner group (3)Sep 06 '23Sale23.2210,000,000232,200,00055,020,987Sep 08 06:47 PM
915 Investments, LPMember of 10% owner group (2)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:45 PM
Faust MeganCFOAug 18 '23Option Exercise9.482,70025,59638,094Aug 22 05:57 PM
Faust MeganCFOAug 18 '23Sale24.792,70066,93335,394Aug 22 05:57 PM
Faust MeganCFOJul 21 '23Option Exercise9.482,70025,59638,094Jul 25 05:12 PM
Faust MeganCFOJul 21 '23Sale28.412,70076,70735,394Jul 25 05:12 PM
Faust MeganCFOJun 16 '23Option Exercise9.482,70025,59638,094Jun 20 04:55 PM
Faust MeganCFOJun 16 '23Sale26.382,70071,22635,394Jun 20 04:55 PM
Faust MeganCFOJun 09 '23Option Exercise9.482,70025,59638,094Jun 13 05:40 PM
Faust MeganCFOJun 09 '23Sale26.552,70071,68535,394Jun 13 05:40 PM
Engel KevinExecutive Vice PresidentJun 02 '23Sale25.423,57090,7490Jun 06 05:38 PM
Shin SungExecutive Vice PresidentJun 01 '23Sale24.935,000124,65015,418Jun 05 05:56 PM
Faust MeganCFOMay 24 '23Option Exercise9.482,70025,59638,094May 25 05:05 PM
Faust MeganCFOMay 24 '23Sale22.662,70061,18235,394May 25 05:05 PM
Last Close
May 20 12:58PM ET
153.00
Dollar change
+0.98
Percentage change
0.64
%
SITE SiteOne Landscape Supply Inc daily Stock Chart
Index- P/E44.15 EPS (ttm)3.47 Insider Own1.56% Shs Outstand45.08M Perf Week-3.26%
Market Cap6.92B Forward P/E30.89 EPS next Y4.95 Insider Trans-9.56% Shs Float44.49M Perf Month-1.89%
Income158.60M PEG- EPS next Q2.85 Inst Own103.70% Short Float5.36% Perf Quarter-6.66%
Sales4.37B P/S1.58 EPS this Y-6.20% Inst Trans0.31% Short Ratio7.19 Perf Half Y11.60%
Book/sh32.61 P/B4.69 EPS next Y16.94% ROA5.46% Short Interest2.39M Perf Year0.01%
Cash/sh0.92 P/C166.68 EPS next 5Y-6.40% ROE11.42% 52W Range116.81 - 188.01 Perf YTD-5.85%
Dividend Est.- P/FCF21.83 EPS past 5Y16.97% ROI6.90% 52W High-18.62% Beta1.54
Dividend TTM- Quick Ratio0.96 Sales past 5Y15.50% Gross Margin31.49% 52W Low30.98% ATR (14)4.98
Dividend Ex-Date- Current Ratio2.36 EPS Y/Y TTM-24.03% Oper. Margin4.84% RSI (14)42.01 Volatility2.25% 3.23%
Employees7800 Debt/Eq0.64 Sales Y/Y TTM7.96% Profit Margin3.63% Recom2.30 Target Price166.00
Option/ShortYes / Yes LT Debt/Eq0.56 EPS Q/Q-326.83% Payout0.00% Rel Volume0.36 Prev Close152.02
Sales Surprise4.72% EPS Surprise9.42% Sales Q/Q8.05% EarningsMay 01 BMO Avg Volume332.03K Price153.00
SMA20-2.51% SMA50-8.10% SMA200-2.89% Trades Volume67,337 Change0.64%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade Stifel Hold → Buy $167 → $165
Jan-08-24Downgrade Loop Capital Buy → Hold
Dec-19-23Downgrade Stifel Buy → Hold $150 → $167
Dec-08-23Downgrade Deutsche Bank Hold → Sell $123 → $120
Sep-26-23Upgrade UBS Neutral → Buy $145 → $200
Aug-07-23Upgrade Stifel Hold → Buy $160 → $185
Jun-06-23Upgrade Truist Hold → Buy $157 → $177
May-24-23Downgrade Barclays Equal Weight → Underweight $146 → $144
Apr-10-23Upgrade Loop Capital Hold → Buy $155
Feb-16-23Downgrade Jefferies Buy → Hold $170
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SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BLACK DOUGCEOMay 15 '24Option Exercise70.8010,000707,993588,361May 17 04:07 PM
BLACK DOUGCEOMay 15 '24Sale160.0110,0001,600,100578,361May 17 04:07 PM
BLACK DOUGCEOApr 17 '24Option Exercise38.7310,000387,300584,657Apr 18 05:02 PM
BLACK DOUGCEOApr 17 '24Sale162.1010,0001,621,000574,657Apr 18 05:02 PM
BLACK DOUGCEOMar 13 '24Option Exercise38.7310,000387,300584,657Mar 14 04:13 PM
BLACK DOUGCEOMar 13 '24Sale176.3510,0001,763,500574,657Mar 14 04:13 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Option Exercise51.593,000154,77018,467Mar 11 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Sale180.003,000540,00015,467Mar 11 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Option Exercise12.845507,06212,917Mar 01 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Sale165.3055090,91512,367Mar 01 04:05 PM
BLACK DOUGCEOFeb 21 '24Option Exercise38.7310,000387,300584,657Feb 22 04:05 PM
BLACK DOUGCEOFeb 21 '24Sale162.6410,0001,626,400574,657Feb 22 04:05 PM
BLACK DOUGCEOJan 17 '24Option Exercise38.7310,000387,300590,886Jan 19 04:05 PM
BLACK DOUGCEOJan 17 '24Sale153.2910,0001,532,900580,886Jan 19 04:05 PM
BLACK DOUGCEODec 20 '23Option Exercise38.7310,000387,300590,886Dec 22 04:05 PM
BLACK DOUGCEODec 20 '23Sale165.3710,0001,653,700580,886Dec 22 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Option Exercise51.593,000154,77018,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Option Exercise38.732128,211581,098Dec 15 04:19 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Sale170.003,000510,00015,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Sale155.8721233,044580,886Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Option Exercise38.7313,788534,009588,674Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Sale147.487,7881,148,574580,886Dec 15 04:19 PM
BLACK DOUGCEONov 15 '23Option Exercise38.7314,000542,220582,886Nov 17 04:05 PM
BLACK DOUGCEONov 15 '23Sale140.278,0001,122,160574,886Nov 17 04:05 PM
BLACK DOUGCEOOct 18 '23Option Exercise23.3813,960326,404576,846Oct 20 04:05 PM
BLACK DOUGCEOOct 18 '23Sale145.127,9601,155,155568,886Oct 20 04:05 PM
BLACK DOUGCEOSep 20 '23Option Exercise5.5014,00077,000570,886Sep 22 04:05 PM
BLACK DOUGCEOSep 20 '23Sale159.168,0001,273,280562,886Sep 22 04:05 PM
BLACK DOUGCEOAug 23 '23Option Exercise5.5014,00077,000572,886Aug 25 04:08 PM
BLACK DOUGCEOAug 23 '23Sale156.798,0001,254,320564,886Aug 25 04:08 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Aug 07 '23Sale164.471,028169,07515,050Aug 09 04:05 PM
BLACK DOUGCEOJul 19 '23Option Exercise5.5014,00077,000566,886Jul 21 04:06 PM
BLACK DOUGCEOJul 19 '23Sale167.338,0001,338,640558,886Jul 21 04:06 PM
BLACK DOUGCEOJun 21 '23Option Exercise5.5014,00077,000560,886Jun 23 04:05 PM
Brisendine L Briley JrEVP, General Counsel & Sec.Jun 16 '23Sale160.002,900464,0008,322Jun 21 04:21 PM
BLACK DOUGCEOMay 24 '23Option Exercise5.5014,00077,000554,886May 26 04:06 PM
Last Close
May 20 12:58PM ET
14.85
Dollar change
+0.16
Percentage change
1.06
%
HAYW Hayward Holdings Inc daily Stock Chart
Index- P/E39.91 EPS (ttm)0.37 Insider Own0.65% Shs Outstand214.17M Perf Week1.54%
Market Cap3.19B Forward P/E19.52 EPS next Y0.76 Insider Trans-11.98% Shs Float213.47M Perf Month12.38%
Income82.12M PEG- EPS next Q0.21 Inst Own110.14% Short Float8.88% Perf Quarter13.67%
Sales994.88M P/S3.21 EPS this Y8.96% Inst Trans-0.55% Short Ratio14.02 Perf Half Y28.53%
Book/sh6.15 P/B2.41 EPS next Y24.67% ROA2.81% Short Interest18.97M Perf Year22.28%
Cash/sh0.54 P/C27.53 EPS next 5Y- ROE6.44% 52W Range9.80 - 16.04 Perf YTD9.15%
Dividend Est.- P/FCF19.04 EPS past 5Y259.04% ROI3.34% 52W High-7.45% Beta1.26
Dividend TTM- Quick Ratio2.34 Sales past 5Y12.19% Gross Margin45.63% 52W Low51.48% ATR (14)0.36
Dividend Ex-Date- Current Ratio3.37 EPS Y/Y TTM-26.99% Oper. Margin19.14% RSI (14)61.08 Volatility1.95% 2.65%
Employees1875 Debt/Eq0.88 Sales Y/Y TTM-10.68% Profit Margin8.25% Recom2.50 Target Price15.50
Option/ShortYes / Yes LT Debt/Eq0.86 EPS Q/Q16.80% Payout0.00% Rel Volume0.18 Prev Close14.69
Sales Surprise1.69% EPS Surprise2.17% Sales Q/Q1.16% EarningsMay 02 BMO Avg Volume1.35M Price14.85
SMA204.72% SMA503.85% SMA20011.37% Trades Volume135,146 Change1.06%
Date Action Analyst Rating Change Price Target Change
Jan-11-24Downgrade Jefferies Buy → Hold $15 → $14
Dec-20-23Downgrade Stifel Buy → Hold $13 → $13.50
Aug-03-23Upgrade Stifel Hold → Buy $14 → $16.50
Feb-06-23Downgrade Stifel Buy → Hold $11 → $13
Jan-04-23Upgrade Jefferies Hold → Buy $9.50 → $15
Dec-13-22Initiated Stifel Buy $11
Oct-18-22Downgrade BofA Securities Neutral → Underperform $14 → $8
Oct-14-22Downgrade Credit Suisse Outperform → Neutral $18 → $9
Jul-29-22Downgrade Goldman Buy → Neutral $20 → $13
Jul-14-22Downgrade Robert W. Baird Outperform → Neutral $16
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Hayward Holdings, Inc. engages in the business of designing, manufacturing, and marketing a broad portfolio of pool equipment and associated automation systems. It operates under the North America (NAM) and Europe and Rest of the World (E and RW) segments. The NAM segment includes manufacturing and selling a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada as well as flow control products. The E and RW segment is involved in Europe, Central, and South America, the Middle East, Australia, and other Asia Pacific countries. The company was founded on June 1, 2017 and is headquartered in Charlotte, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HOLLERAN KEVINPresident and CEOMay 06 '24Option Exercise1.4042,85760,000565,656May 07 04:42 PM
HOLLERAN KEVINPresident and CEOMay 06 '24Sale14.3642,857615,482522,799May 07 04:42 PM
HOLLERAN KEVINPresident and CEOApr 17 '24Option Exercise1.4042,85760,000565,656Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 17 '24Sale13.3442,857571,897522,799Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Option Exercise1.4061,42986,001584,228Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Sale15.1461,429929,961522,799Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Option Exercise1.4042,85860,001565,657Mar 15 04:35 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Sale14.2842,858612,162522,799Mar 15 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Option Exercise1.809,25016,65024,107Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Sale14.399,250133,06714,857Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Option Exercise1.8010,00018,00024,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Sale14.5010,000144,98314,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Option Exercise1.8010,00018,00024,857Aug 16 04:49 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Sale14.2010,000142,02714,857Aug 16 04:49 PM
Jones EifionSenior Vice President and CFOAug 03 '23Option Exercise1.4035,00049,000246,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOAug 03 '23Sale14.6635,000513,072211,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOJul 12 '23Option Exercise1.4034,62048,468246,482Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 12 '23Sale13.5934,620470,631211,862Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 11 '23Option Exercise1.405,3807,532217,242Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 11 '23Sale13.4472,090968,623404,231Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJul 11 '23Sale13.515,38072,676211,862Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 10 '23Sale13.1752,910696,835476,321Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJun 29 '23Option Exercise1.4030,00042,000241,862Jun 30 04:33 PM
Jones EifionSenior Vice President and CFOJun 29 '23Sale12.5830,000377,319211,862Jun 30 04:33 PM
Soucy Arthur LDirectorJun 01 '23Option Exercise0.505,0002,50024,603Jun 05 04:33 PM
Soucy Arthur LDirectorJun 01 '23Sale10.6515,712167,3938,891Jun 05 04:33 PM
Last Close
May 20 12:58PM ET
139.82
Dollar change
+1.84
Percentage change
1.33
%
TMDX Transmedics Group Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.34 Insider Own3.52% Shs Outstand32.67M Perf Week5.89%
Market Cap4.61B Forward P/E128.61 EPS next Y1.09 Insider Trans-26.58% Shs Float31.78M Perf Month66.14%
Income-10.20M PEG- EPS next Q0.21 Inst Own105.67% Short Float17.06% Perf Quarter57.79%
Sales296.92M P/S15.51 EPS this Y200.63% Inst Trans21.17% Short Ratio5.68 Perf Half Y109.47%
Book/sh4.85 P/B28.80 EPS next Y40.30% ROA-2.02% Short Interest5.42M Perf Year90.28%
Cash/sh10.63 P/C13.15 EPS next 5Y- ROE-5.79% 52W Range36.42 - 139.93 Perf YTD77.14%
Dividend Est.- P/FCF- EPS past 5Y8.36% ROI-1.51% 52W High-0.08% Beta1.96
Dividend TTM- Quick Ratio8.76 Sales past 5Y95.07% Gross Margin62.37% 52W Low283.91% ATR (14)5.88
Dividend Ex-Date- Current Ratio9.72 EPS Y/Y TTM66.87% Oper. Margin4.38% RSI (14)79.31 Volatility3.93% 5.38%
Employees584 Debt/Eq3.24 Sales Y/Y TTM149.23% Profit Margin-3.43% Recom1.29 Target Price120.50
Option/ShortYes / Yes LT Debt/Eq3.22 EPS Q/Q530.48% Payout- Rel Volume0.33 Prev Close137.98
Sales Surprise15.66% EPS Surprise2221.21% Sales Q/Q133.07% EarningsApr 30 AMC Avg Volume955.26K Price139.82
SMA2020.11% SMA5046.58% SMA20086.18% Trades Volume172,824 Change1.33%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Piper Sandler Overweight $95
Jul-19-23Initiated Robert W. Baird Outperform
Aug-02-22Upgrade JP Morgan Neutral → Overweight $48
Oct-08-20Downgrade JP Morgan Overweight → Neutral $15
Apr-07-20Initiated Oppenheimer Outperform $25
May-28-19Initiated Morgan Stanley Equal-Weight
May-28-19Initiated JP Morgan Overweight
May-28-19Initiated Cowen Outperform
May-28-19Initiated Canaccord Genuity Buy
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TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hassanein Waleed HPresident & CEOMay 15 '24Option Exercise13.288,625114,54070,268May 17 04:30 PM
Hassanein Waleed HPresident & CEOMay 15 '24Sale135.328,6251,167,14761,643May 17 04:30 PM
Weill DavidDirectorMay 10 '24Sale129.822,500324,55011,193May 14 06:00 PM
Basile Edward MDirectorMay 07 '24Sale129.987,157930,2781,193May 08 04:32 PM
Gordon StephenChief Financial OfficerMay 06 '24Option Exercise38.4615,000576,90038,299May 08 04:33 PM
Hassanein Waleed HPresident & CEOMay 06 '24Option Exercise13.2830,000398,40091,643May 08 04:31 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Option Exercise66.105,839385,95815,631May 08 04:32 PM
Hassanein Waleed HPresident & CEOMay 06 '24Sale130.0730,0003,902,10061,643May 08 04:31 PM
Gordon StephenChief Financial OfficerMay 06 '24Sale128.0015,0001,920,00023,299May 08 04:33 PM
Khayal Tamer IChief Commercial OfficerMay 06 '24Sale130.075,839759,4799,792May 08 04:32 PM
Corcoran NicholasSee RemarksMay 06 '24Sale129.913,222418,57021,105May 08 04:35 PM
TOBIN JAMES RDirectorMay 03 '24Sale125.0512,0251,503,686193,146May 07 04:30 PM
Hassanein Waleed HPresident & CEOMay 02 '24Sale121.4112,4441,510,86861,643May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Option Exercise37.8947,8671,813,69573,052May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Option Exercise13.2856,000743,680130,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale108.5463,2606,866,3609,792May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Sale115.6356,0006,475,35174,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale115.0814,7761,700,4770May 03 04:30 PM
TOBIN JAMES RDirectorMay 01 '24Sale106.4315,0401,600,633205,171May 03 04:32 PM
Hassanein Waleed HPresident & CEOApr 17 '24Option Exercise13.284,00053,12078,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 17 '24Sale95.124,000380,48074,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 10 '24Option Exercise13.2812,000159,36086,087Apr 12 04:05 PM
Hassanein Waleed HPresident & CEOApr 10 '24Sale95.0912,0001,141,08074,087Apr 12 04:05 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Option Exercise26.4615,512410,42040,697Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Sale90.4515,5121,403,08225,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Option Exercise16.144,38870,82229,573Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Sale90.004,388394,92025,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Option Exercise14.974,94774,03930,132Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Sale80.364,947397,54125,185Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Option Exercise13.285,05367,10430,238Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Sale80.065,053404,54325,185Apr 05 04:58 PM
Gordon StephenChief Financial OfficerApr 01 '24Option Exercise38.4615,000576,90038,299Apr 02 05:28 PM
Gordon StephenChief Financial OfficerApr 01 '24Sale74.0115,0001,110,15023,299Apr 02 05:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Option Exercise16.141001,61426,602Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 08 '24Sale87.631,903166,76023,299Mar 12 07:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Sale87.801,417124,41325,185Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 04 '24Option Exercise38.4615,000576,90040,202Mar 05 06:20 PM
Gordon StephenChief Financial OfficerMar 04 '24Sale82.8015,0001,242,00025,202Mar 05 06:20 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Option Exercise13.2810,000132,80036,502Mar 05 06:28 PM
TOBIN JAMES RDirectorMar 01 '24Sale83.6313,3801,118,955220,211Mar 05 06:16 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Sale82.9910,000829,89226,502Mar 05 06:28 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Option Exercise16.142504,03514,625Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Sale90.0025022,50014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Option Exercise16.082,85845,96817,233Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Sale90.002,858257,22014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Option Exercise16.0077612,41615,151Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Sale90.0077669,84014,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Option Exercise16.003,05048,80017,425Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Sale90.033,050274,59214,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Option Exercise16.0073611,77615,111Feb 09 06:35 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Sale90.0973666,30614,375Feb 09 06:35 PM
Basile Edward MDirectorFeb 06 '24Sale86.387,157618,2098,350Feb 08 04:30 PM
Gordon StephenChief Financial OfficerFeb 01 '24Option Exercise18.2115,000273,15128,075Feb 02 06:56 PM
Gordon StephenChief Financial OfficerFeb 01 '24Sale85.4515,0001,281,75013,075Feb 02 06:56 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Option Exercise16.002,33037,28016,705Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Sale90.092,330209,91014,375Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Option Exercise13.2810,000132,80024,375Jan 18 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Sale80.4110,000804,08814,375Jan 18 04:30 PM
Gordon StephenChief Financial OfficerJan 02 '24Option Exercise13.2815,000199,20028,075Jan 03 05:00 PM
Gordon StephenChief Financial OfficerJan 02 '24Sale77.0715,0001,156,05013,075Jan 03 05:00 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Option Exercise44.815,644252,91427,540Dec 15 05:31 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Sale75.104,122309,56223,820Dec 15 05:31 PM
TOBIN JAMES RDirectorNov 28 '23Sale70.1410,000701,400233,591Nov 29 04:38 PM
Hassanein Waleed HPresident & CEONov 07 '23Sale64.3215,000964,800514,191Nov 09 07:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Option Exercise16.145,00080,70023,789Oct 04 05:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Sale54.225,000271,10018,789Oct 04 05:00 PM
Hassanein Waleed HPresident & CEOSep 01 '23Sale68.267,500511,920529,191Sep 06 04:31 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Option Exercise26.985,480147,85726,319Sep 05 04:36 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Sale66.522,708180,13623,611Sep 05 04:36 PM
Weill DavidDirectorAug 29 '23Buy62.002,500155,00013,693Aug 30 04:33 PM
Hassanein Waleed HPresident & CEOAug 01 '23Sale93.067,500697,929536,691Aug 03 08:01 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Option Exercise22.665,000113,31019,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Sale95.375,000476,85014,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Option Exercise16.142,97448,00017,349Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.052,974267,80914,375Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.022,225200,29414,776Jul 17 04:31 PM
Hassanein Waleed HPresident & CEOJul 03 '23Sale82.517,500618,803544,191Jul 06 04:31 PM
Hassanein Waleed HPresident & CEOJun 01 '23Sale71.647,500537,305551,691Jun 05 04:34 PM
Last Close
May 20 12:55PM ET
66.80
Dollar change
+0.94
Percentage change
1.43
%
WLFC Willis Lease Finance Corp. daily Stock Chart
IndexRUT P/E7.70 EPS (ttm)8.67 Insider Own69.14% Shs Outstand6.85M Perf Week4.08%
Market Cap438.88M Forward P/E- EPS next Y- Insider Trans-1.58% Shs Float2.03M Perf Month33.89%
Income56.76M PEG0.51 EPS next Q- Inst Own34.38% Short Float1.19% Perf Quarter39.60%
Sales428.19M P/S1.02 EPS this Y- Inst Trans-0.92% Short Ratio2.49 Perf Half Y49.04%
Book/sh67.33 P/B0.99 EPS next Y- ROA2.29% Short Interest0.02M Perf Year52.79%
Cash/sh14.34 P/C4.66 EPS next 5Y15.00% ROE12.44% 52W Range37.01 - 66.84 Perf YTD36.66%
Dividend Est.- P/FCF6.97 EPS past 5Y-1.15% ROI2.59% 52W High-0.06% Beta1.09
Dividend TTM- Quick Ratio0.99 Sales past 5Y6.08% Gross Margin74.35% 52W Low80.49% ATR (14)1.78
Dividend Ex-DateMay 30, 2024 Current Ratio1.53 EPS Y/Y TTM96.53% Oper. Margin35.40% RSI (14)88.71 Volatility2.19% 3.05%
Employees363 Debt/Eq3.39 Sales Y/Y TTM30.22% Profit Margin13.26% Recom1.00 Target Price32.00
Option/ShortNo / Yes LT Debt/Eq3.28 EPS Q/Q441.66% Payout0.00% Rel Volume1.05 Prev Close65.86
Sales Surprise- EPS Surprise- Sales Q/Q22.54% EarningsMay 02 BMO Avg Volume9.71K Price66.80
SMA2019.18% SMA5028.57% SMA20042.21% Trades Volume5,648 Change1.43%
Date Action Analyst Rating Change Price Target Change
Jan-18-12Initiated JMP Securities Mkt Outperform $16
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Willis Lease Finance Corp. engages in the provision of aviation services and operating leases of commercial aircraft, aircraft engines, and other aircraft-related equipment to air carriers, manufacturers, and overhaul/repair facilities. It also engages in the selective purchase and resale of commercial aircraft engines. It operates through the Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment acquires and leases commercial aircraft and aircraft engines, and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment includes the purchase and resale of after-market engine parts, whole engines, engine modules, and portable aircraft components. The company was founded by Charles F. Willis, IV in 1985 and is headquartered in Coconut Creek, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Keady Robert J.May 16 '24Sale64.691529,83330,722May 17 05:03 PM
Keady Robert J.May 15 '24Sale64.4294861,07030,874May 17 05:03 PM
HUNZIKER HANS JORGMay 15 '24Sale64.3331320,13520,515May 17 05:04 PM
Keady Robert J.May 14 '24Sale64.1962940,37631,822May 15 06:00 PM
HUNZIKER HANS JORGMay 14 '24Sale64.2616510,60320,663May 15 05:57 PM
Keady Robert J.May 13 '24Sale64.781,985128,58832,451May 13 07:00 PM
HUNZIKER HANS JORGMay 13 '24Sale64.5756236,28820,828May 15 05:57 PM
Keady Robert J.May 10 '24Sale63.7634321,87034,436May 13 07:00 PM
HUNZIKER HANS JORGMay 10 '24Sale63.6718211,58821,390May 13 03:54 PM
HUNZIKER HANS JORGMay 09 '24Sale61.901,10568,40021,572May 13 03:54 PM
Flaherty Scott B.EVP, CFOMay 07 '24Sale56.373,701208,62594,818May 07 06:34 PM
Flaherty Scott B.EVP, CFOMay 06 '24Sale56.475,098287,88498,519May 07 06:34 PM
Flaherty Scott B.EVP, CFOMay 03 '24Sale54.453,999217,746103,617May 06 04:27 PM
Flaherty Scott B.EVP, CFOMay 02 '24Sale51.722,637136,386107,616May 06 04:27 PM
Flaherty Scott B.EVP, CFOApr 19 '24Sale50.011005,001110,253Apr 23 04:37 PM
Flaherty Scott B.EVP, CFOApr 18 '24Sale50.341005,034110,353Apr 18 04:49 PM
Flaherty Scott B.EVP, CFOApr 17 '24Sale50.0020010,000110,453Apr 18 04:49 PM
Flaherty Scott B.EVP, CFOApr 16 '24Sale50.432,200110,946110,653Apr 18 04:49 PM
Flaherty Scott B.EVP, CFOApr 05 '24Sale50.0840020,032112,853Apr 09 11:44 AM
Flaherty Scott B.EVP, CFOApr 04 '24Sale50.1820010,036113,253Apr 05 02:08 PM
Flaherty Scott B.EVP, CFOApr 03 '24Sale50.001005,000113,453Apr 05 02:08 PM
HUNZIKER HANS JORGMar 28 '24Sale49.5521510,65322,677Apr 01 12:02 PM
HUNZIKER HANS JORGMar 27 '24Sale49.4946623,06222,892Mar 27 06:02 PM
HUNZIKER HANS JORGMar 26 '24Sale49.4545222,35123,358Mar 27 06:02 PM
HUNZIKER HANS JORGMar 25 '24Sale49.461839,05123,627Mar 26 12:40 PM
HUNZIKER HANS JORGMar 22 '24Sale49.5533216,45123,810Mar 26 12:40 PM
HUNZIKER HANS JORGMar 21 '24Sale49.48633,11724,142Mar 22 11:51 AM
HUNZIKER HANS JORGMar 20 '24Sale49.3278938,91324,205Mar 22 11:51 AM
Flaherty Scott B.EVP, CFOFeb 12 '24Sale50.1161430,76891,609Feb 13 04:11 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 09 '24Sale49.771,17858,629908,577Feb 13 04:11 PM
Flaherty Scott B.EVP, CFOFeb 09 '24Sale50.0027513,75092,223Feb 13 04:11 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 08 '24Sale48.4599448,163909,755Feb 08 05:33 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 07 '24Sale47.7023411,161910,749Feb 08 05:33 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 06 '24Sale47.5933415,896910,983Feb 08 05:33 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 05 '24Sale47.6829514,066911,317Feb 06 04:15 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 02 '24Sale47.8934516,523911,612Feb 06 04:15 PM
WILLIS CHARLES F IVExecutive ChairmanFeb 01 '24Sale48.5628914,034911,957Feb 02 04:23 PM
WILLIS CHARLES F IVExecutive ChairmanJan 31 '24Sale49.5152225,844912,246Feb 02 04:23 PM
WILLIS CHARLES F IVExecutive ChairmanJan 30 '24Sale49.7542521,145912,768Jan 31 04:07 PM
WILLIS CHARLES F IVExecutive ChairmanJan 29 '24Sale49.4573236,195913,193Jan 31 04:07 PM
Flaherty Scott B.EVP, CFOJan 29 '24Sale50.011216,05191,998Jan 31 08:28 AM
WILLIS CHARLES F IVExecutive ChairmanJan 26 '24Sale49.5026913,316913,925Jan 29 04:07 PM
WILLIS CHARLES F IVExecutive ChairmanJan 25 '24Sale49.5397048,044914,194Jan 29 04:07 PM
Flaherty Scott B.EVP, CFOJan 25 '24Sale50.1325512,78392,119Jan 26 04:55 PM
WILLIS CHARLES F IVExecutive ChairmanJan 24 '24Sale46.6652924,681915,164Jan 25 04:33 PM
WILLIS CHARLES F IVExecutive ChairmanJan 23 '24Sale47.2990542,800915,693Jan 25 04:33 PM
WILLIS CHARLES F IVExecutive ChairmanJan 22 '24Sale47.491,01948,396916,598Jan 23 04:08 PM
WILLIS CHARLES F IVExecutive ChairmanJan 19 '24Sale46.492,271105,569917,617Jan 23 04:08 PM
WILLIS CHARLES F IVExecutive ChairmanJan 18 '24Sale46.0369832,132919,888Jan 19 04:16 PM
WILLIS CHARLES F IVExecutive ChairmanJan 17 '24Sale46.1168931,768920,586Jan 19 04:16 PM
WILLIS CHARLES F IVExecutive ChairmanJan 16 '24Sale46.5169432,275921,275Jan 17 04:31 PM
WILLIS CHARLES F IVExecutive ChairmanJan 12 '24Sale47.1444120,787921,969Jan 17 04:31 PM
WILLIS CHARLES F IVExecutive ChairmanJan 11 '24Sale47.631,02348,726922,410Jan 12 04:46 PM
WILLIS CHARLES F IVExecutive ChairmanJan 10 '24Sale47.861,62077,541923,433Jan 12 04:46 PM
WILLIS CHARLES F IVExecutive ChairmanJan 09 '24Sale47.704,180199,372925,053Jan 10 04:12 PM
WILLIS CHARLES F IVExecutive ChairmanJan 08 '24Sale47.4448122,820929,233Jan 10 04:12 PM
WILLIS CHARLES F IVExecutive ChairmanJan 05 '24Sale47.0063029,609929,714Jan 08 04:04 PM
WILLIS CHARLES F IVExecutive ChairmanJan 04 '24Sale47.0139018,334930,344Jan 08 04:04 PM
WILLIS CHARLES F IVExecutive ChairmanJan 03 '24Sale46.7928813,475930,734Jan 04 04:11 PM
WILLIS CHARLES F IVExecutive ChairmanJan 02 '24Sale47.6735817,065931,022Jan 04 04:11 PM
WILLIS CHARLES F IVExecutive ChairmanDec 29 '23Sale48.5627813,499931,380Dec 29 06:03 PM
WILLIS CHARLES F IVExecutive ChairmanDec 28 '23Sale48.441,43069,275931,658Dec 29 06:03 PM
WILLIS CHARLES F IVExecutive ChairmanDec 27 '23Sale47.2551024,098933,088Dec 29 06:03 PM
WILLIS CHARLES F IVExecutive ChairmanDec 26 '23Sale47.5236817,486933,598Dec 26 06:02 PM
Flaherty Scott B.EVP, CFODec 22 '23Sale47.9037217,81992,374Dec 26 05:14 PM
WILLIS CHARLES F IVExecutive ChairmanDec 22 '23Sale47.9528713,762933,966Dec 26 06:02 PM
Flaherty Scott B.EVP, CFODec 21 '23Sale47.9963830,61892,746Dec 21 04:58 PM
WILLIS CHARLES F IVExecutive ChairmanDec 21 '23Sale48.0042620,449934,253Dec 26 06:02 PM
Flaherty Scott B.EVP, CFODec 20 '23Sale47.862,00095,72093,384Dec 21 04:58 PM
WILLIS CHARLES F IVExecutive ChairmanDec 20 '23Sale47.781,36565,225934,679Dec 20 06:02 PM
Flaherty Scott B.EVP, CFODec 19 '23Sale47.7430214,41795,384Dec 19 05:49 PM
WILLIS CHARLES F IVExecutive ChairmanDec 19 '23Sale47.4924811,779936,044Dec 20 06:02 PM
Hole Brian RichardPRESIDENTDec 19 '23Sale47.771135,39889,721Dec 19 05:40 PM
Hole Brian RichardPRESIDENTDec 18 '23Sale47.6233816,09689,834Dec 19 05:40 PM
WILLIS CHARLES F IVExecutive ChairmanDec 18 '23Sale47.1232215,172936,292Dec 20 06:02 PM
Hole Brian RichardPRESIDENTDec 15 '23Sale47.7394845,24890,172Dec 19 05:40 PM
Flaherty Scott B.EVP, CFODec 15 '23Sale47.6980338,29595,686Dec 19 05:49 PM
WILLIS CHARLES F IVExecutive ChairmanDec 15 '23Sale47.5248322,951936,614Dec 15 06:29 PM
WILLIS CHARLES F IVExecutive ChairmanDec 14 '23Sale47.3530714,538937,097Dec 15 06:29 PM
Hole Brian RichardPRESIDENTDec 14 '23Sale47.7528013,37091,120Dec 15 11:18 AM
Flaherty Scott B.EVP, CFODec 14 '23Sale47.751004,77596,489Dec 15 11:26 AM
Hole Brian RichardPRESIDENTDec 13 '23Sale47.731,37865,77291,400Dec 15 11:18 AM
WILLIS CHARLES F IVExecutive ChairmanDec 13 '23Sale47.341,34863,817937,404Dec 15 06:29 PM
Flaherty Scott B.EVP, CFODec 13 '23Sale47.8148523,18896,589Dec 15 11:26 AM
WILLIS CHARLES F IVExecutive ChairmanDec 12 '23Sale46.6445121,035938,752Dec 12 08:44 PM
WILLIS CHARLES F IVExecutive ChairmanDec 11 '23Sale46.9530214,178939,203Dec 12 08:44 PM
Hole Brian RichardPRESIDENTDec 11 '23Sale47.52522,47192,778Dec 12 01:47 PM
WILLIS CHARLES F IVExecutive ChairmanDec 08 '23Sale47.3175635,770939,505Dec 12 08:44 PM
Hole Brian RichardPRESIDENTDec 08 '23Sale47.5039118,57292,830Dec 12 01:47 PM
Flaherty Scott B.EVP, CFODec 08 '23Sale47.5030014,25097,074Dec 12 03:33 PM
WILLIS CHARLES F IVExecutive ChairmanDec 07 '23Sale46.8673534,441940,261Dec 07 06:45 PM
WILLIS CHARLES F IVExecutive ChairmanDec 06 '23Sale45.8166330,369944,962Dec 07 06:45 PM
HUNZIKER HANS JORGDirectorDec 06 '23Sale46.48733,39324,994Dec 08 02:13 PM
WILLIS CHARLES F IVExecutive ChairmanDec 05 '23Sale45.1459726,947945,625Dec 07 06:45 PM
HUNZIKER HANS JORGDirectorDec 05 '23Sale45.52683,09525,067Dec 06 01:03 PM
HUNZIKER HANS JORGDirectorDec 04 '23Sale45.651536,98425,135Dec 06 01:03 PM
HUNZIKER HANS JORGDirectorDec 01 '23Sale45.5249122,35025,288Dec 01 05:57 PM
HUNZIKER HANS JORGDirectorNov 30 '23Sale46.161185,44725,779Dec 01 05:57 PM
HUNZIKER HANS JORGDirectorNov 29 '23Sale46.271989,16125,897Nov 29 07:02 PM
HUNZIKER HANS JORGDirectorNov 28 '23Sale46.251486,84526,095Nov 29 07:02 PM
Last Close
May 20 12:58PM ET
153.06
Dollar change
-2.16
Percentage change
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%
INSP Inspire Medical Systems Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.55 Insider Own2.10% Shs Outstand29.56M Perf Week-4.10%
Market Cap4.55B Forward P/E189.90 EPS next Y0.81 Insider Trans-12.04% Shs Float29.09M Perf Month-33.23%
Income-15.73M PEG- EPS next Q-0.15 Inst Own106.99% Short Float7.90% Perf Quarter-20.11%
Sales660.91M P/S6.88 EPS this Y118.94% Inst Trans2.60% Short Ratio3.98 Perf Half Y6.78%
Book/sh19.85 P/B7.71 EPS next Y491.06% ROA-2.50% Short Interest2.30M Perf Year-49.46%
Cash/sh14.86 P/C10.30 EPS next 5Y54.10% ROE-2.88% 52W Range123.27 - 330.00 Perf YTD-24.76%
Dividend Est.- P/FCF1382.19 EPS past 5Y13.57% ROI-2.56% 52W High-53.62% Beta1.31
Dividend TTM- Quick Ratio7.25 Sales past 5Y66.60% Gross Margin84.65% 52W Low24.17% ATR (14)12.24
Dividend Ex-Date- Current Ratio7.93 EPS Y/Y TTM65.18% Oper. Margin-5.45% RSI (14)27.17 Volatility4.63% 5.16%
Employees1011 Debt/Eq0.04 Sales Y/Y TTM41.71% Profit Margin-2.38% Recom1.80 Target Price253.14
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q36.29% Payout- Rel Volume0.71 Prev Close155.22
Sales Surprise1.61% EPS Surprise47.80% Sales Q/Q28.24% EarningsMay 07 AMC Avg Volume577.36K Price153.06
SMA20-26.88% SMA50-27.66% SMA200-21.31% Trades Volume227,110 Change-1.39%
Date Action Analyst Rating Change Price Target Change
May-08-24Downgrade BofA Securities Buy → Neutral $265 → $225
Apr-19-24Initiated RBC Capital Mkts Outperform $285
Mar-19-24Initiated Morgan Stanley Overweight $250
Feb-06-24Resumed KeyBanc Capital Markets Overweight $278
Jan-19-24Initiated Jefferies Buy $245
Jan-02-24Downgrade Stifel Buy → Hold $210
Dec-13-23Downgrade Wells Fargo Overweight → Equal Weight $245 → $187
Jul-19-23Initiated Robert W. Baird Outperform $371
Apr-14-23Initiated Mizuho Buy $300
Mar-29-23Initiated UBS Buy $300
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Inspire Medical Systems, Inc. engages in the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea. It offers inspire therapy, which consists of a remote control and implantable components that includes pressure sensing lead, a neurostimulator, and a stimulation lead. The company was founded by Timothy P. Herbert in November 2007 and is headquartered in Golden Valley, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McCormick ShawnDirectorMay 10 '24Option Exercise0.942,5002,35015,403May 13 04:30 PM
NELSON MARILYN CDirectorApr 29 '24Option Exercise240.681,175282,79935,620May 01 04:01 PM
Buchholz RichardChief Financial OfficerApr 17 '24Sale230.0315,0003,450,45028,271Apr 18 04:44 PM
NELSON MARILYN CDirectorApr 01 '24Option Exercise16.003,27352,36834,338Apr 02 08:29 PM
Griffin Jerry CDirectorApr 01 '24Option Exercise16.002964,73610,932Apr 03 04:55 PM
Herbert Timothy P.CEO and PresidentApr 01 '24Sale205.0940,0008,203,58163,658Apr 03 07:44 PM
Griffin Jerry CDirectorApr 01 '24Sale213.99326,84810,900Apr 03 04:55 PM
NELSON MARILYN CDirectorMar 27 '24Option Exercise90.853,243294,63331,065Mar 29 04:49 PM
Griffin Jerry CDirectorMar 25 '24Option Exercise16.001,00016,00011,190Mar 27 04:01 PM
Griffin Jerry CDirectorMar 25 '24Sale197.81554109,58710,636Mar 27 04:01 PM
Rondoni JohnChief Technology OfficerMar 22 '24Sale194.404,387852,84911,270Mar 26 08:23 PM
Griffin Jerry CDirectorMar 18 '24Option Exercise16.001,00016,00010,744Mar 20 05:51 PM
Griffin Jerry CDirectorMar 18 '24Sale193.53554107,21610,190Mar 20 05:51 PM
Griffin Jerry CDirectorMar 11 '24Option Exercise16.001,00016,00010,298Mar 13 09:21 PM
Griffin Jerry CDirectorMar 11 '24Sale198.05554109,7209,744Mar 13 09:21 PM
Griffin Jerry CDirectorMar 01 '24Option Exercise16.001,00016,0009,852Mar 05 05:08 PM
NELSON MARILYN CDirectorMar 01 '24Option Exercise0.942,5552,40227,822Mar 05 05:06 PM
Griffin Jerry CDirectorMar 01 '24Sale179.4455499,4108,298Mar 05 05:08 PM
Rondoni JohnChief Technology OfficerFeb 29 '24Sale179.258,6051,542,44115,657Mar 04 06:21 PM
Ban RandyChief Commercial OfficerFeb 27 '24Option Exercise42.153,060128,9796,089Feb 27 08:39 PM
Ban RandyChief Commercial OfficerFeb 27 '24Sale182.013,060556,9513,029Feb 27 08:39 PM
Ban RandyChief Commercial OfficerFeb 23 '24Option Exercise4.1112,23050,23415,259Feb 27 08:39 PM
Ban RandyChief Commercial OfficerFeb 23 '24Sale185.3712,2302,267,0753,029Feb 27 08:39 PM
Rondoni JohnChief Technology OfficerFeb 15 '24Option Exercise2.078,00016,56024,262Feb 16 04:05 PM
NELSON MARILYN CDirectorFeb 09 '24Option Exercise0.944,0003,76025,267Feb 13 04:01 PM
Jandrich StevenVP, Human ResourcesJan 30 '24Option Exercise0.9416,22515,25223,096Jan 31 08:40 PM
NELSON MARILYN CDirectorOct 17 '23Option Exercise0.942,0001,88021,100Oct 17 07:52 PM
Herbert Timothy P.CEO and PresidentOct 12 '23Option Exercise5.43208,0361,128,811203,691Oct 16 07:53 PM
Sparks Charisse YChief Medical OfficerOct 12 '23Buy153.5010015,350998Jan 24 04:32 PM
NELSON MARILYN CDirectorSep 21 '23Option Exercise0.942,0001,88018,959Sep 25 06:30 PM
NELSON MARILYN CDirectorSep 14 '23Option Exercise0.942,0001,88016,959Sep 18 04:35 PM
Jandrich StevenVP, Human ResourcesAug 28 '23Option Exercise0.942,5002,3506,871Aug 30 07:40 PM
Herbert Timothy P.CEO and PresidentAug 23 '23Option Exercise70.5595367,230107,784Aug 28 08:03 AM
NELSON MARILYN CDirectorAug 21 '23Option Exercise0.942,0001,88014,959Aug 22 04:05 PM
NELSON MARILYN CDirectorAug 10 '23Option Exercise0.942,0001,88012,959Aug 11 04:01 PM
NELSON MARILYN CDirectorAug 07 '23Option Exercise0.942,0001,88010,959Aug 09 04:05 PM
NELSON MARILYN CDirectorAug 04 '23Option Exercise0.942,0001,8808,959Aug 08 05:00 PM
Griffin Jerry CDirectorJul 31 '23Option Exercise16.001,00016,0009,381Aug 01 06:26 PM
Griffin Jerry CDirectorJul 31 '23Sale290.47529153,6598,852Aug 01 06:26 PM
Griffin Jerry CDirectorJul 24 '23Option Exercise16.001,00016,0008,910Jul 26 04:15 PM
NELSON MARILYN CDirectorJul 24 '23Option Exercise0.942,0001,8806,959Jul 27 06:29 PM
Griffin Jerry CDirectorJul 24 '23Sale304.99529161,3408,381Jul 26 04:15 PM
Griffin Jerry CDirectorJul 17 '23Option Exercise16.001,00016,0008,439Jul 19 04:50 PM
Griffin Jerry CDirectorJul 17 '23Sale326.84529172,8987,910Jul 19 04:50 PM
Griffin Jerry CDirectorJul 10 '23Option Exercise16.001,00016,0007,968Jul 12 06:00 PM
Griffin Jerry CDirectorJul 10 '23Sale310.42529164,2127,439Jul 12 06:00 PM
Griffin Jerry CDirectorJul 03 '23Option Exercise16.001,00016,0007,497Jul 06 05:26 PM
Griffin Jerry CDirectorJul 03 '23Sale322.09529170,3866,968Jul 06 05:26 PM
Griffin Jerry CDirectorJun 26 '23Option Exercise16.001,00016,0007,026Jun 28 06:21 PM
Griffin Jerry CDirectorJun 26 '23Sale315.87529167,0956,497Jun 28 06:21 PM
Griffin Jerry CDirectorJun 20 '23Option Exercise16.001,00016,0006,555Jun 22 04:07 PM
Griffin Jerry CDirectorJun 20 '23Sale307.64529162,7426,026Jun 22 04:07 PM
Griffin Jerry CDirectorJun 12 '23Option Exercise16.001,00016,0006,084Jun 14 05:56 PM
Griffin Jerry CDirectorJun 12 '23Sale309.03529163,4775,555Jun 14 05:56 PM
Griffin Jerry CDirectorJun 05 '23Option Exercise16.001,00016,0005,613Jun 07 05:57 PM
Griffin Jerry CDirectorJun 05 '23Sale305.69529161,7105,084Jun 07 05:57 PM
Griffin Jerry CDirectorMay 30 '23Option Exercise16.001,00016,0005,142Jun 01 05:59 PM
Griffin Jerry CDirectorMay 30 '23Sale294.90529156,0024,613Jun 01 05:59 PM
Griffin Jerry CDirectorMay 22 '23Option Exercise16.001,00016,0004,671May 24 04:04 PM
Griffin Jerry CDirectorMay 22 '23Sale307.52529162,6784,142May 24 04:04 PM
Last Close
May 20 12:58PM ET
247.32
Dollar change
+6.96
Percentage change
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CSWI CSW Industrials Inc daily Stock Chart
IndexRUT P/E39.69 EPS (ttm)6.23 Insider Own1.36% Shs Outstand15.48M Perf Week2.23%
Market Cap3.84B Forward P/E30.05 EPS next Y8.23 Insider Trans-5.30% Shs Float15.32M Perf Month6.66%
Income96.95M PEG3.31 EPS next Q1.84 Inst Own84.15% Short Float1.42% Perf Quarter5.97%
Sales777.66M P/S4.94 EPS this Y10.00% Inst Trans-4.95% Short Ratio2.74 Perf Half Y42.99%
Book/sh37.93 P/B6.52 EPS next Y20.67% ROA9.50% Short Interest0.22M Perf Year79.65%
Cash/sh1.61 P/C153.70 EPS next 5Y12.00% ROE17.82% 52W Range132.78 - 252.14 Perf YTD19.24%
Dividend Est.- P/FCF23.72 EPS past 5Y- ROI12.48% 52W High-1.91% Beta0.76
Dividend TTM0.78 (0.32%) Quick Ratio1.40 Sales past 5Y22.31% Gross Margin44.04% 52W Low86.27% ATR (14)4.93
Dividend Ex-DateApr 25, 2024 Current Ratio2.77 EPS Y/Y TTM10.86% Oper. Margin19.87% RSI (14)58.10 Volatility1.91% 1.88%
Employees2400 Debt/Eq0.33 Sales Y/Y TTM5.73% Profit Margin12.47% Recom1.00 Target Price228.00
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q-41.20% Payout10.96% Rel Volume0.89 Prev Close240.37
Sales Surprise-1.84% EPS Surprise-4.89% Sales Q/Q2.26% EarningsMay 23 BMO Avg Volume79.19K Price247.32
SMA202.02% SMA504.35% SMA20021.18% Trades Volume39,379 Change2.89%
Date Action Analyst Rating Change Price Target Change
Mar-31-22Initiated Sidoti Buy $149
Jan-19-21Initiated Barrington Research Outperform $147
Dec-20-17Initiated Sidoti Neutral
Nov-08-17Reiterated B. Riley FBR, Inc. Buy $48 → $60
Jun-16-16Initiated Wunderlich Buy $42
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CSW Industrials, Inc. provides performance solutions to customers. It operates through the following segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment manufactures performance enhancing products for residential and commercial HVAC/R. The Engineered Building Solutions segment provides code-driven, life-safety products for the construction of residential buildings. The Specialized Reliability Solutions segment handles products for increasing the reliability, efficiency, performance, and lifespan of industrial assets. The company was founded on November 6, 2014 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Armes Joseph BChairman, President & CEOApr 17 '24Sale232.691,000232,68656,579Apr 18 04:31 PM
UNDERWOOD JEFFSVP, GM Contractor SolutionsApr 03 '24Option Exercise0.003,16605,586Apr 04 04:28 PM
Perry James EEVP, CFOApr 03 '24Option Exercise0.005,388025,446Apr 04 04:27 PM
Alverson LukeSVP, GC & SecretaryApr 03 '24Option Exercise0.002,318019,234Apr 04 04:25 PM
Armes Joseph BChairman, President & CEOApr 03 '24Option Exercise0.0012,502062,499Apr 04 04:24 PM
Sullivan DonEVP, GM Contractor SolutionsApr 03 '24Option Exercise0.006,164035,120Apr 04 04:23 PM
Armes Joseph BChairman, President & CEOMar 15 '24Sale230.061,000230,05749,997Mar 18 05:16 PM
Sullivan DonEVP, GM Contractor SolutionsMar 13 '24Sale230.907,8261,807,03228,956Mar 15 06:07 PM
Armes Joseph BChairman, President & CEOFeb 20 '24Sale232.361,000232,36350,997Feb 21 04:42 PM
Armes Joseph BChairman, President & CEODec 15 '23Sale202.791,000202,79251,997Dec 18 05:35 PM
Armes Joseph BChairman, President & CEONov 15 '23Sale176.121,000176,12452,997Nov 17 04:12 PM
Armes Joseph BChairman, President & CEOOct 16 '23Sale174.971,000174,96753,997Oct 16 05:20 PM
Armes Joseph BChairman, President & CEOSep 15 '23Sale178.381,000178,38351,431Sep 18 04:07 PM
Armes Joseph BChairman, President & CEOAug 15 '23Sale187.041,000187,04452,431Aug 16 04:15 PM
Armes Joseph BChairman, President & CEOAug 07 '23Sale183.548,0001,468,32053,431Aug 08 05:02 PM
Alverson LukeSVP, GC & SecretaryAug 07 '23Sale183.322,787510,91316,710Aug 08 05:03 PM
Perry James EEVP, CFOAug 07 '23Sale184.10867159,61519,198Aug 08 05:05 PM
Armes Joseph BChairman, President & CEOJul 17 '23Sale164.641,000164,63662,084Jul 18 04:17 PM
Armes Joseph BChairman, President & CEOJun 15 '23Sale159.561,000159,56063,084Jun 15 06:07 PM
Armes Joseph BChairman, President & CEOMay 30 '23Sale144.581,000144,58264,084May 31 04:27 PM
Alverson LukeSVP, GC & SecretaryMay 30 '23Sale144.6860086,80819,947May 31 04:28 PM
Last Close
May 20 12:58PM ET
113.58
Dollar change
-3.85
Percentage change
-3.28
%
DASH DoorDash Inc daily Stock Chart
IndexNDX P/E- EPS (ttm)-1.07 Insider Own28.60% Shs Outstand375.99M Perf Week-2.51%
Market Cap46.44B Forward P/E84.85 EPS next Y1.34 Insider Trans-1.94% Shs Float291.95M Perf Month-10.69%
Income-420.00M PEG- EPS next Q-0.09 Inst Own64.41% Short Float4.24% Perf Quarter-1.65%
Sales9.11B P/S5.10 EPS this Y112.62% Inst Trans-0.77% Short Ratio3.18 Perf Half Y19.44%
Book/sh17.13 P/B6.63 EPS next Y646.99% ROA-3.98% Short Interest12.38M Perf Year69.60%
Cash/sh10.98 P/C10.34 EPS next 5Y- ROE-6.21% 52W Range62.83 - 143.34 Perf YTD14.85%
Dividend Est.- P/FCF30.56 EPS past 5Y-16.86% ROI-5.61% 52W High-20.76% Beta1.70
Dividend TTM- Quick Ratio1.62 Sales past 5Y113.09% Gross Margin40.99% 52W Low80.77% ATR (14)4.36
Dividend Ex-Date- Current Ratio1.62 EPS Y/Y TTM70.00% Oper. Margin-5.14% RSI (14)36.87 Volatility2.38% 3.47%
Employees19300 Debt/Eq0.08 Sales Y/Y TTM27.24% Profit Margin-4.61% Recom1.85 Target Price135.30
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q86.25% Payout- Rel Volume1.88 Prev Close117.43
Sales Surprise2.30% EPS Surprise-83.49% Sales Q/Q23.49% EarningsMay 01 AMC Avg Volume3.89M Price113.58
SMA20-6.09% SMA50-12.18% SMA20010.75% Trades Volume4,063,992 Change-3.28%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $170
Apr-11-24Upgrade MoffettNathanson Neutral → Buy $118 → $164
Apr-04-24Initiated The Benchmark Company Buy $165
Mar-15-24Upgrade Piper Sandler Underweight → Neutral $53 → $127
Mar-04-24Upgrade RBC Capital Mkts Sector Perform → Outperform $130 → $175
Feb-22-24Upgrade Morgan Stanley Equal-Weight → Overweight $135 → $145
Jan-09-24Initiated BMO Capital Markets Outperform $120
Jan-08-24Upgrade Jefferies Hold → Buy $90 → $130
Nov-16-23Initiated Deutsche Bank Buy $125
Oct-24-23Initiated Seaport Research Partners Neutral
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DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013, and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lee Gordon SCHIEF ACCOUNTING OFFICERMay 13 '24Sale115.271,000115,272105,253May 15 04:05 PM
Brown Shona LDirectorMay 06 '24Sale114.3770380,40269,408May 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Option Exercise7.168,00057,280918,340May 03 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Sale128.488,0001,027,862910,340May 03 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERMay 01 '24Sale128.153,500448,525151,752May 03 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERApr 30 '24Sale130.957,000916,654384,425May 02 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise0.20132,30026,460132,300Apr 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Sale133.51132,30017,663,9090Apr 18 04:05 PM
Fang AndyDirectorApr 12 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 12 '24Sale138.9366,1959,196,58736,482Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Sale139.3166,1959,221,47236,482Apr 15 04:05 PM
Brown Shona LDirectorApr 04 '24Sale141.6070099,12070,111Apr 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Option Exercise7.168,00057,280918,340Apr 03 04:25 PM
Fang AndyDirectorApr 01 '24Option Exercise0.2067,00013,400103,482Apr 03 04:26 PM
Fang AndyDirectorApr 01 '24Sale138.3667,0009,269,92136,482Apr 03 04:26 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Sale137.918,0001,103,280910,340Apr 03 04:25 PM
Yandell KeithCHIEF BUSINESS OFFICERApr 01 '24Sale137.913,500482,685155,252Apr 03 04:27 PM
Fang AndyDirectorMar 28 '24Option Exercise0.2067,00013,400103,482Apr 01 04:20 PM
Fang AndyDirectorMar 28 '24Sale139.0967,0009,318,89736,482Apr 01 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMar 28 '24Sale138.985,000694,895391,425Apr 01 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Option Exercise0.20132,30026,460132,300Mar 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Sale131.96132,30017,458,8840Mar 18 04:05 PM
Brown Shona LDirectorMar 06 '24Sale133.0970393,56270,811Mar 08 05:12 PM
Yandell KeithCHIEF BUSINESS OFFICERMar 01 '24Sale124.503,500435,750161,102Mar 05 04:05 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMar 01 '24Sale124.501,000124,50092,207Mar 05 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 29 '24Sale123.355,000616,750396,425Mar 04 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 23 '24Sale121.5412,9231,570,613166,990Feb 27 04:08 PM
Adarkar PrabirPRESIDENT AND COOFeb 20 '24Sale112.0118,5602,078,853910,340Feb 22 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 20 '24Sale112.0113,3131,491,199401,425Feb 22 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 20 '24Sale111.9811,7181,312,229179,913Feb 22 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 20 '24Sale111.999,7481,091,727169,602Feb 22 04:06 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERFeb 20 '24Sale112.013,731417,92393,207Feb 22 04:05 PM
Fang AndyDirectorFeb 20 '24Sale111.993,704414,82837,265Feb 22 04:06 PM
Tang StanleyDirectorFeb 20 '24Sale111.973,662410,03636,642Feb 22 04:06 PM
Fang AndyDirectorFeb 16 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 16 '24Sale110.5767,0007,408,02040,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Sale121.8167,0008,161,23940,969Feb 20 04:41 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 15 '24Sale123.452,504309,113191,631Feb 20 04:42 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 14 '24Sale120.0823,1252,776,781194,135Feb 16 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Option Exercise0.20132,30026,460132,300Feb 14 04:00 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Sale119.72132,30015,839,0120Feb 14 04:00 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 12 '24Sale120.151,880225,882217,260Feb 14 04:05 PM
Tang StanleyDirectorFeb 06 '24Option Exercise0.2073,39014,678113,694Feb 07 04:01 PM
Tang StanleyDirectorFeb 06 '24Sale109.5773,3908,041,51940,304Feb 07 04:01 PM
Brown Shona LDirectorFeb 06 '24Sale109.7170076,79771,514Feb 08 04:58 PM
Tang StanleyDirectorFeb 05 '24Option Exercise0.2093,00018,600133,304Feb 07 04:01 PM
Tang StanleyDirectorFeb 05 '24Sale107.9293,00010,036,94540,304Feb 07 04:01 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Option Exercise7.168,00057,280936,900Feb 05 04:18 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Sale104.898,000839,120928,900Feb 05 04:18 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 01 '24Sale104.893,500367,115179,350Feb 05 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERJan 30 '24Sale109.735,000548,650414,738Feb 01 04:08 PM
Fang AndyDirectorJan 12 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 12 '24Sale105.0066,9807,032,63540,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Sale104.0867,0006,973,24640,969Jan 16 05:22 PM
Xu TonyChief Executive OfficerJan 10 '24Option Exercise0.20132,30026,460132,300Jan 12 04:01 PM
Xu TonyChief Executive OfficerJan 10 '24Sale104.93132,30013,882,7660Jan 12 04:01 PM
Tang StanleyDirectorJan 09 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 09 '24Sale100.3493,0009,331,39140,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Sale98.0493,0009,117,98540,304Jan 10 04:01 PM
Brown Shona LDirectorJan 05 '24Sale93.5470065,47872,214Jan 09 04:05 PM
Adarkar PrabirPresident and COOJan 02 '24Sale97.728,000781,786928,900Jan 04 04:12 PM
Yandell KeithChief Business OfficerJan 02 '24Sale97.803,500342,300182,850Jan 04 04:12 PM
Fang AndyDirectorDec 29 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 29 '23Sale99.9767,0006,698,17340,969Jan 02 04:11 PM
Inukonda RaviChief Financial OfficerDec 29 '23Sale100.077,000700,513419,738Jan 03 04:06 PM
Fang AndyDirectorDec 28 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 28 '23Sale99.8067,0006,686,28940,969Jan 02 04:11 PM
Fang AndyDirectorDec 19 '23Option Exercise7.166,25544,78647,224Dec 21 04:04 PM
Xu TonyChief Executive OfficerDec 12 '23Option Exercise0.20132,30026,460132,300Dec 14 04:25 PM
Xu TonyChief Executive OfficerDec 12 '23Sale101.07132,30013,372,1440Dec 14 04:25 PM
Sherringham TiaGeneral Counsel and SecretaryDec 08 '23Sale100.0242,4234,243,182219,140Dec 12 04:02 PM
Tang StanleyDirectorDec 06 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 06 '23Sale98.3293,0009,143,41540,304Dec 07 04:09 PM
Brown Shona LDirectorDec 06 '23Sale98.0070368,89472,914Dec 08 04:19 PM
Tang StanleyDirectorDec 05 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 05 '23Sale95.8393,0008,912,56940,304Dec 07 04:09 PM
Adarkar PrabirPresident and COODec 01 '23Sale93.058,000744,400936,900Dec 05 04:13 PM
Yandell KeithChief Business OfficerDec 01 '23Sale93.053,500325,675186,350Dec 05 04:14 PM
Inukonda RaviChief Financial OfficerNov 30 '23Sale94.817,000663,670426,738Dec 04 04:36 PM
Adarkar PrabirPresident and COONov 20 '23Sale95.1117,7761,690,649944,900Nov 22 04:01 PM
Inukonda RaviChief Financial OfficerNov 20 '23Sale95.0912,5501,193,437433,738Nov 22 04:02 PM
Sherringham TiaGeneral Counsel and SecretaryNov 20 '23Sale95.1012,2411,164,156261,563Nov 22 04:03 PM
Yandell KeithChief Business OfficerNov 20 '23Sale95.119,171872,258194,850Nov 22 04:05 PM
Fang AndyDirectorNov 20 '23Sale95.083,499332,68541,797Nov 22 04:01 PM
Lee Gordon SChief Accounting OfficerNov 20 '23Sale95.113,474330,41696,938Nov 22 04:03 PM
Tang StanleyDirectorNov 20 '23Sale95.093,463329,27940,719Nov 22 04:04 PM
Fang AndyDirectorNov 17 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 17 '23Sale95.1167,0006,372,51245,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Sale94.4067,0006,324,86745,296Nov 20 04:39 PM
Xu TonyChief Executive OfficerNov 15 '23Option Exercise0.20132,30026,460132,300Nov 17 04:08 PM
Xu TonyChief Executive OfficerNov 15 '23Sale94.92132,30012,557,4930Nov 17 04:08 PM
Tang StanleyDirectorNov 14 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 14 '23Sale92.5693,0008,607,90544,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Sale88.4793,0008,227,96944,182Nov 15 05:11 PM
Last Close
May 20 12:58PM ET
23.56
Dollar change
-1.40
Percentage change
-5.62
%
PRAA PRA Group Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.55 Insider Own3.92% Shs Outstand39.25M Perf Week-12.00%
Market Cap926.96M Forward P/E13.35 EPS next Y1.76 Insider Trans-0.38% Shs Float37.75M Perf Month-3.34%
Income-21.37M PEG- EPS next Q0.10 Inst Own96.36% Short Float2.40% Perf Quarter-9.74%
Sales926.00M P/S1.00 EPS this Y140.73% Inst Trans-7.70% Short Ratio4.60 Perf Half Y37.12%
Book/sh28.70 P/B0.82 EPS next Y103.46% ROA-0.47% Short Interest0.91M Perf Year27.61%
Cash/sh2.79 P/C8.46 EPS next 5Y36.00% ROE-1.87% 52W Range11.85 - 31.43 Perf YTD-10.09%
Dividend Est.- P/FCF- EPS past 5Y- ROI-0.52% 52W High-25.05% Beta1.50
Dividend TTM- Quick Ratio- Sales past 5Y-1.39% Gross Margin67.01% 52W Low98.79% ATR (14)1.09
Dividend Ex-DateMay 07, 2007 Current Ratio- EPS Y/Y TTM-218.85% Oper. Margin24.61% RSI (14)39.98 Volatility3.81% 4.25%
Employees3155 Debt/Eq2.76 Sales Y/Y TTM5.51% Profit Margin-2.31% Recom2.00 Target Price32.33
Option/ShortYes / Yes LT Debt/Eq2.64 EPS Q/Q105.87% Payout- Rel Volume0.49 Prev Close24.96
Sales Surprise9.52% EPS Surprise280.00% Sales Q/Q74.21% EarningsMay 06 AMC Avg Volume196.95K Price23.56
SMA20-5.67% SMA50-5.03% SMA2008.32% Trades Volume53,420 Change-5.62%
Date Action Analyst Rating Change Price Target Change
May-08-20Upgrade JMP Securities Mkt Perform → Mkt Outperform $35
Apr-13-20Upgrade Keefe Bruyette Mkt Perform → Outperform $35
Jan-03-19Initiated Buckingham Research Neutral
Feb-28-18Upgrade Raymond James Underperform → Mkt Perform
Nov-09-17Upgrade Janney Sell → Neutral
Oct-10-17Downgrade Keefe Bruyette Outperform → Mkt Perform
Oct-04-17Downgrade Janney Neutral → Sell
Sep-21-17Downgrade Raymond James Mkt Perform → Underperform
Nov-08-16Downgrade Raymond James Outperform → Mkt Perform
May-10-16Downgrade Raymond James Strong Buy → Outperform
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PRA Group, Inc. engages in the purchase, collection and management of portfolios of nonperforming loans. The firm purchase portfolios of nonperforming loans at a discount in two broad categories: Core and Insolvency. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. The company was founded by Steven D. Fredrickson and Kevin P. Stevenson on March 20, 1996 and is headquartered in Norfolk, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Atal Vikram APresident and CEOApr 15 '24Sale24.395,830142,194155,625Apr 17 09:11 PM
FREDRICKSON STEVEN DChairmanAug 29 '23Buy19.3126,000502,060139,709Aug 30 05:02 PM
Connelly Marjorie MaryDirectorJun 02 '23Buy20.207,425149,98529,512Jun 06 07:11 PM