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PKBK

Parke Bancorp Inc

May 17 • 04:00PM ET

17.00

Dollar change -0.13
Percentage change -0.76	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN AVUV DFAT BSVO VTWO DFAC IWC

Index	RUT	P/E	8.78	EPS (ttm)	1.94	Insider Own	18.13%	Shs Outstand	11.96M	Perf Week	0.12%
Market Cap	203.32M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.26%	Shs Float	9.79M	Perf Month	4.62%
Income	23.46M	PEG	0.33	EPS next Q	-	Inst Own	44.75%	Short Float	0.64%	Perf Quarter	-0.23%
Sales	121.11M	P/S	1.68	EPS this Y	-	Inst Trans	-0.97%	Short Ratio	3.27	Perf Half Y	-6.80%
Book/sh	24.08	P/B	0.71	EPS next Y	-	ROA	1.18%	Short Interest	0.06M	Perf Year	5.33%
Cash/sh	-	P/C	-	EPS next 5Y	26.30%	ROE	8.36%	52W Range	15.16 - 20.87	Perf YTD	-16.05%
Dividend Est.	-	P/FCF	9.78	EPS past 5Y	4.52%	ROI	5.50%	52W High	-18.54%	Beta	0.76
Dividend TTM	0.72 (4.24%)	Quick Ratio	-	Sales past 5Y	13.17%	Gross Margin	-	52W Low	12.14%	ATR (14)	0.30
Dividend Ex-Date	Apr 04, 2024	Current Ratio	0.21	EPS Y/Y TTM	-45.34%	Oper. Margin	26.01%	RSI (14)	57.33	Volatility	1.51% 1.73%
Employees	106	Debt/Eq	0.48	Sales Y/Y TTM	19.48%	Profit Margin	19.37%	Recom	2.00	Target Price	10.74
Option/Short	Yes / Yes	LT Debt/Eq	0.48	EPS Q/Q	-44.64%	Payout	30.70%	Rel Volume	7.71	Prev Close	17.13
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	9.24%	Earnings	Jan 24 BMO	Avg Volume	19.12K	Price	17.00
SMA20	1.75%	SMA50	1.93%	SMA200	-2.30%	Trades		Volume	147,491	Change	-0.76%

Apr-19-24 09:52PM	PKBK Stock Earnings: Parke Bancorp Reported Results for Q1 2024 (InvestorPlace)
04:22PM	Parke Bancorp: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2024 EARNINGS (PR Newswire)
Mar-20-24 08:30AM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jan-26-24 04:34AM	Parke Bancorp Inc (PKBK) Reports Decline in Q4 Net Income Amidst Rising Interest Expenses (GuruFocus.com)
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Jan-24-24 08:47AM	Parke Bancorp: Q4 Earnings Snapshot (Associated Press Finance)
08:30AM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2023 EARNINGS (PR Newswire)
Jan-01-24 11:08AM	Parke Bancorp Inc's Dividend Analysis (GuruFocus.com)
Dec-20-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Oct-27-23 09:44PM	Parke Bancorp Inc (PKBK) Announces Q3 2023 Earnings Amidst Challenges (GuruFocus.com)
Oct-25-23 05:33PM	Parke Bancorp: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES THIRD QUARTER 2023 EARNINGS (PR Newswire)
Sep-29-23 07:13AM	Unfolding Parke Bancorp Inc's Dividend Performance and Sustainability (GuruFocus.com)
Sep-28-23 09:00AM	Parke Bank Named One of the Top 20 Community Banks by Bank Director (PR Newswire)
Sep-20-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
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Jul-26-23 09:07AM	Parke Bancorp: Q2 Earnings Snapshot (Associated Press Finance) +5.31%
09:00AM	PARKE BANCORP, INC. ANNOUNCES SECOND QUARTER 2023 EARNINGS (PR Newswire)
Jun-28-23 05:00PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jun-14-23 08:46AM	Top 20 Most Profitable Banks in the World (Insider Monkey)
Apr-26-23 10:21AM	Those who invested in Parke Bancorp (NASDAQ:PKBK) three years ago are up 47% (Simply Wall St.)
Apr-24-23 04:49PM	Parke Bancorp: Q1 Earnings Snapshot (AP Finance)
04:15PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2023 EARNINGS (PR Newswire)
Mar-28-23 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Mar-15-23 12:42PM	Parke Bancorp, Inc. (NASDAQ:PKBK) has caught the attention of institutional investors who hold a sizeable 45% stake (Simply Wall St.)
Feb-15-23 11:51PM	Despite recession talk, Philadelphia-area banks are still looking to lend (American City Business Journals)
Jan-26-23 06:44AM	Daily Vickers Top Buyers & Sellers for 01/26/2023 (Argus Research)
Jan-20-23 05:24AM	Parke Bancorp Full Year 2022 Earnings: EPS: US$3.51 (vs US$3.43 in FY 2021) (Simply Wall St.)
Jan-18-23 08:30AM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2022 EARNINGS (PR Newswire)
Dec-21-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Nov-17-22 09:18AM	Investors in Parke Bancorp (NASDAQ:PKBK) have made a decent return of 47% over the past five years (Simply Wall St.)
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Oct-19-22 09:15AM	PARKE BANCORP, INC. ANNOUNCES THIRD QUARTER 2022 EARNINGS (PR Newswire)
Oct-06-22 11:55AM	With 44% stake, Parke Bancorp, Inc. (NASDAQ:PKBK) seems to have captured institutional investors' interest (Simply Wall St.)
Sep-03-22 08:55AM	Parke Bancorp, Inc. (NASDAQ:PKBK) Passed Our Checks, And It's About To Pay A US$0.18 Dividend (Simply Wall St.)
Aug-30-22 09:00AM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Aug-14-22 10:00PM	Philadelphia-area banks post strong 2Q earnings, but economic uncertainty clouds outlook (American City Business Journals)
Aug-07-22 08:05AM	Parke Bancorp (NASDAQ:PKBK) Ticks All The Boxes When It Comes To Earnings Growth (Simply Wall St.)
Jul-20-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES SECOND QUARTER 2022 EARNINGS (PR Newswire)
Jun-27-22 01:29PM	Parke Bancorp (NASDAQ:PKBK) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Jun-26-22 08:19AM	Parke Bancorp (NASDAQ:PKBK) Has Affirmed Its Dividend Of US$0.16 (Simply Wall St.)
Jun-22-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Jun-06-22 01:02PM	Those who invested in Parke Bancorp (NASDAQ:PKBK) five years ago are up 68% (Simply Wall St.)
Apr-29-22 11:36AM	Do Institutions Own Parke Bancorp, Inc. (NASDAQ:PKBK) Shares? (Simply Wall St.)
Apr-19-22 02:38PM	PARKE BANCORP, INC. ANNOUNCES FIRST QUARTER 2022 EARNINGS (PR Newswire)
Mar-24-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Feb-28-22 04:36AM	Should You Be Adding Parke Bancorp (NASDAQ:PKBK) To Your Watchlist Today? (Simply Wall St.)
Feb-09-22 12:52PM	These Greater Philadelphia banks had the biggest 2021 increases in net income, stock price (American City Business Journals)
Jan-28-22 01:38PM	Siena Capital Partners GP, LLC Buys Old Second Bancorp Inc, American Riviera Bank, Mountain ... (GuruFocus.com)
Jan-19-22 04:15PM	PARKE BANCORP, INC. ANNOUNCES FOURTH QUARTER 2021 EARNINGS (PR Newswire)
Dec-27-21 09:04AM	Parke Bancorp (NASDAQ:PKBK) shareholders have earned a 10% CAGR over the last five years (Simply Wall St.)
Dec-15-21 04:15PM	PARKE BANCORP, INC. ANNOUNCES CASH DIVIDEND (PR Newswire)
Oct-26-21 11:06AM	Could The Parke Bancorp, Inc. (NASDAQ:PKBK) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
Oct-20-21 04:15PM	Parke Bancorp, Inc. Announces Third Quarter Earnings (PR Newswire)
Sep-23-21 04:15PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Aug-27-21 10:43AM	Is Now The Time To Put Parke Bancorp (NASDAQ:PKBK) On Your Watchlist? (Simply Wall St.)
Jul-21-21 04:15PM	Parke Bancorp, Inc. Announces Second Quarter Earnings (PR Newswire)
Jun-28-21 01:41AM	Parke Bancorp (NASDAQ:PKBK) Will Pay A Dividend Of US$0.16 (Simply Wall St.)
Jun-23-21 05:07PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Jun-15-21 11:38AM	Here is What Hedge Funds Think About Parke Bancorp, Inc. (PKBK) (Insider Monkey)
Apr-26-21 09:47AM	Did You Participate In Any Of Parke Bancorp's (NASDAQ:PKBK) Fantastic 144% Return ? (Simply Wall St.)
Apr-23-21 04:30PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) +6.91%
Apr-22-21 05:56PM	Parke Bancorp, Inc. Announces Record First Quarter 2021 Earnings (PR Newswire)
Jan-21-21 05:07PM	Parke Bancorp, Inc. Announces Fourth Quarter 2020 Earnings (PR Newswire)
Jan-20-21 04:05PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Dec-14-20 04:15AM	What Can We Learn About Parke Bancorp's (NASDAQ:PKBK) CEO Compensation? (Simply Wall St.)
Nov-26-20 08:04PM	Is Parke Bancorp, Inc. (PKBK) Going to Burn These Hedge Funds? (Insider Monkey)
Nov-02-20 10:06AM	Insider Sells Parke Bancorp's Stock (Benzinga) +5.57%
Oct-22-20 04:05PM	Parke Bancorp, Inc. Announces Third Quarter 2020 Earnings (PR Newswire)
Oct-15-20 09:55AM	Here's What Parke Bancorp, Inc.'s (NASDAQ:PKBK) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Sep-23-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Jul-27-20 04:10PM	Parke Bancorp, Inc. Announces Second Quarter 2020 Earnings (PR Newswire)
Jul-15-20 04:10PM	Parke Bancorp, Inc. Announces Completion Of $30 Million Subordinated Notes Offering (PR Newswire)
Jul-01-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) +5.46%
Jun-04-20 05:29PM	Hedge Funds Nibbling On Parke Bancorp, Inc. (PKBK) (Insider Monkey)
May-19-20 10:10AM	Is Parke Bancorp, Inc. (NASDAQ:PKBK) An Attractive Dividend Stock? (Simply Wall St.)
Apr-21-20 10:00AM	Parke Bancorp, Inc. Announces First Quarter 2020 Earnings (PR Newswire)
Apr-04-20 08:56AM	Parke Bancorp, Inc. (NASDAQ:PKBK) Looks Interesting, And It's About To Pay A Dividend (Simply Wall St.)
Mar-30-20 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire) -11.13%
Mar-20-20 04:05PM	SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Parke Bancorp, Inc. - PKBK (ACCESSWIRE) -9.75%
Feb-21-20 10:08AM	The Parke Bancorp (NASDAQ:PKBK) Share Price Has Gained 179%, So Why Not Pay It Some Attention? (Simply Wall St.)
Feb-03-20 04:10PM	Parke Bancorp, Inc. Announces 10% Stock Dividend (PR Newswire)
Jan-22-20 04:10PM	Parke Bancorp, Inc. Announces Fourth Quarter Earnings And Record Yearly Earnings (PR Newswire)
Jan-15-20 10:22AM	What Did Parke Bancorp, Inc.'s (NASDAQ:PKBK) CEO Take Home Last Year? (Simply Wall St.)
Dec-18-19 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Dec-10-19 02:46PM	Do You Know What Parke Bancorp, Inc.'s (NASDAQ:PKBK) P/E Ratio Means? (Simply Wall St.)
Nov-29-19 10:40PM	Hedge Funds Are Warming Up To Parke Bancorp, Inc. (PKBK) (Insider Monkey)
Oct-31-19 11:07AM	Do Parke Bancorp's (NASDAQ:PKBK) Earnings Warrant Your Attention? (Simply Wall St.)
Oct-23-19 04:10PM	Parke Bancorp, Inc. Announces Third Quarter 2019 Earnings (PR Newswire)
Oct-05-19 08:43AM	Parke Bancorp, Inc. (NASDAQ:PKBK) Passed Our Checks, And It's About To Pay A 0.7% Dividend (Simply Wall St.)
Sep-25-19 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
Sep-02-19 03:03PM	Are Insiders Selling Parke Bancorp, Inc. (NASDAQ:PKBK) Stock? (Simply Wall St.)
Aug-07-19 06:22AM	What To Know Before Buying Parke Bancorp, Inc. (NASDAQ:PKBK) For Its Dividend (Simply Wall St.)
Jul-22-19 04:10PM	Parke Bancorp, Inc. Announces Q2 2019 Earnings (PR Newswire)
Jul-09-19 06:31AM	Should You Be Pleased About The CEO Pay At Parke Bancorp, Inc.'s (NASDAQ:PKBK) (Simply Wall St.)
Jun-26-19 04:00PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)
May-13-19 03:43PM	Here's What Parke Bancorp, Inc.'s (NASDAQ:PKBK) P/E Ratio Is Telling Us (Simply Wall St.) -6.44%
Apr-16-19 10:13AM	Parke Bancorp: 1Q Earnings Snapshot (Associated Press)
10:05AM	Parke Bancorp, Inc. Announces Increase In Quarterly Cash Dividend (PR Newswire)
10:05AM	Parke Bancorp, Inc. Announces First Quarter 2019 Earnings (PR Newswire)
Apr-05-19 07:09AM	4 Days Left Until Parke Bancorp, Inc. (NASDAQ:PKBK) Trades Ex-Dividend (Simply Wall St.)
Mar-20-19 04:10PM	Parke Bancorp, Inc. Announces Cash Dividend (PR Newswire)

Parke Bancorp, Inc. is a holding company, which engages in the provision of community banking. The company was founded in January 2005 and is headquartered in Sewell, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PANTILIONE VITO S	President & CEO	Apr 25 '24	Buy	16.56	1,000	16,560	216,760	Apr 26 11:16 AM
PANTILIONE VITO S	President & CEO	Apr 25 '24	Buy	16.56	600	9,936	13,742	Apr 26 11:16 AM
Gallo Ralph Martin	Executive VP/COO	Mar 15 '24	Option Exercise	12.29	4,500	55,305	4,904	Mar 18 11:53 AM
Gallo Ralph Martin	Executive VP/COO	Mar 15 '24	Sale	16.73	4,500	75,285	404	Mar 18 11:53 AM
KRIPITZ JEFFREY H	Director	Feb 27 '24	Sale	16.50	2,372	39,138	93,013	Feb 28 10:54 AM
KRIPITZ JEFFREY H	Director	Feb 26 '24	Sale	16.50	6,000	99,003	95,385	Feb 28 10:54 AM
KRIPITZ JEFFREY H	Director	Feb 23 '24	Sale	16.41	1,628	26,712	101,385	Feb 26 10:31 AM
PANTILIONE VITO S	President & CEO	Feb 13 '24	Buy	15.94	1,000	15,940	215,760	Feb 14 09:50 AM
Hill Jonathan D.	SVP, Chief Financial Officer	Feb 13 '24	Buy	16.00	30	480	30	Feb 14 01:32 PM
PANTILIONE VITO S	President & CEO	Feb 01 '24	Buy	18.00	1,000	18,005	214,760	Feb 02 11:08 AM
PANTILIONE VITO S	President & CEO	Feb 01 '24	Buy	18.00	600	10,803	13,142	Feb 02 11:08 AM
KRIPITZ JEFFREY H	Director	Jan 30 '24	Sale	19.53	2,000	39,062	103,013	Jan 31 10:41 AM
KRIPITZ JEFFREY H	Director	Jan 29 '24	Sale	19.31	8,000	154,506	105,013	Jan 31 10:41 AM
KRIPITZ JEFFREY H	Director	Nov 30 '23	Sale	18.00	2,268	40,824	113,013	Dec 01 10:06 AM
KRIPITZ JEFFREY H	Director	Nov 29 '23	Sale	17.98	5,232	94,071	115,281	Dec 01 10:06 AM
PANTILIONE VITO S	President & CEO	Nov 15 '23	Buy	18.51	600	11,107	213,760	Nov 16 09:40 AM
PANTILIONE VITO S	President & CEO	Nov 14 '23	Buy	18.10	600	10,861	12,542	Nov 15 09:21 AM
PANTILIONE VITO S	President & CEO	Nov 14 '23	Buy	18.10	400	7,241	213,160	Nov 15 09:21 AM
PANTILIONE VITO S	President & CEO	Aug 09 '23	Buy	18.58	1,000	18,576	212,760	Aug 10 09:26 AM
PANTILIONE VITO S	President & CEO	Aug 09 '23	Buy	18.58	600	11,146	11,942	Aug 10 09:26 AM
KRIPITZ JEFFREY H	Director	Jun 14 '23	Sale	17.51	8,900	155,839	120,513	Jun 15 09:18 AM
KRIPITZ JEFFREY H	Director	Jun 13 '23	Sale	17.49	6,000	104,940	129,413	Jun 14 09:46 AM
KRIPITZ JEFFREY H	Director	Jun 08 '23	Sale	17.50	100	1,750	135,413	Jun 13 08:35 AM

Open in Screener

RCG

RENN Fund Inc

May 17 • 04:00PM ET

1.61

Dollar change +0.01
Percentage change 0.62	%

Financial • Closed-End Fund - Equity • USA • AMEX

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.12	Insider Own	14.94%	Shs Outstand	7.02M	Perf Week	-3.31%
Market Cap	11.29M	Forward P/E	-	EPS next Y	-	Insider Trans	1.00%	Shs Float	5.97M	Perf Month	1.25%
Income	-	PEG	-	EPS next Q	-	Inst Own	16.29%	Short Float	0.04%	Perf Quarter	-0.01%
Sales	0.29M	P/S	39.52	EPS this Y	-	Inst Trans	-	Short Ratio	0.31	Perf Half Y	1.89%
Book/sh	1.97	P/B	0.82	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf Year	-6.40%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	1.52 - 1.90	Perf YTD	-5.85%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-15.26%	Beta	0.59
Dividend TTM	0.02 (0.94%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	5.91%	ATR (14)	0.05
Dividend Ex-Date	Dec 15, 2023	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	48.98	Volatility	1.74% 2.49%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.90	Prev Close	1.60
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	26.30%	Earnings	-	Avg Volume	7.25K	Price	1.61
SMA20	-0.60%	SMA50	0.19%	SMA200	-4.81%	Trades		Volume	6,539	Change	0.62%

Dec-14-23 02:05PM	RENN Fund, Inc. Announces Year End Distribution (ACCESSWIRE)
Dec-04-23 12:10PM	Renn Fund, Inc. Announces Record Date for Year End Distribution (ACCESSWIRE)
May-05-23 08:42AM	Richardson Wealth Advisors Honoured on List of Canada's Top Women Advisors (PR Newswire)
Apr-03-23 10:33AM	RF CAPITAL REPORTS AUA OF $36 BILLION FOR MARCH 2023 AND ADDS THREE NEW ADVISORS (PR Newswire)
Dec-20-22 10:30AM	RENN Fund, Inc. Announces Year-End Distribution (ACCESSWIRE) +8.99%
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Dec-09-22 10:35AM	Renn Fund, Inc. Announces Record Date for Year End Distribution (Business Wire)
Apr-05-22 08:00AM	MEDIA ADVISORY - RF CAPITAL TO ANNOUNCE Q1 2022 RESULTS AND HOST VIRTUAL AGM ON MAY 4, 2022 (PR Newswire)
Apr-01-22 03:23PM	RF CAPITAL REPORTS RECORD AUA OF $37.1 BILLION FOR MARCH 2022 (PR Newswire) +6.32%
Mar-30-22 07:30AM	RF Capital Completes Common Share Consolidation (PR Newswire)
Jan-27-22 03:17PM	CORRECTING and REPLACING RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-17-21 02:09PM	RENN Fund, Inc. Announces Year-End Distribution (Business Wire)
Dec-09-21 05:30PM	RENN Fund, Inc. Announces Record Date for Year End Distribution (Business Wire) -6.02%
Dec-08-21 06:24PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Dec-03-21 09:52AM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Apr-19-21 07:00AM	Dean Manjuris Joins Richardson Wealth as Vice-Chair to Support Ambitious Growth Agenda (PR Newswire)
10:33AM	Loading…
Apr-15-21 10:33AM	MEDIA ADVISORY - RF Capital to Announce First Quarter 2021 Results May 10, 2021 (PR Newswire)
07:00AM	Richardson Wealth Named a Top 50 Best Workplace (PR Newswire)
Apr-09-21 09:45AM	RF Capital Board Once Again Determines That it Will Not Engage with Competitor's Unsolicited Proposal (PR Newswire)
Oct-20-20 07:58PM	RENN Fund, Inc. Announces Receipt of Proceeds from Petrohunter Energy Corporation (Business Wire)
Feb-11-19 03:35PM	RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-19-18 12:11PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Jun-30-17 01:03PM	RENN Fund, Inc. Shareholders Approve New Investment Advisor (Business Wire)
Jun-05-17 11:52AM	RENN Fund, Inc. Announces Adjournment of Special Meeting of Shareholders (Business Wire)
May-22-17 08:18AM	RENN Fund Board Recommends Shareholders Vote in Favor of All Proposals Contained in Definitive Proxy Dated April 28, 2017 (Business Wire)
Feb-09-17 04:01PM	MOVES-Barclays, Nasdaq, RenCap, AXA, BC Partners (Reuters)
Oct-19-16 09:00AM	RENN Fund Enters into Letter of Intent with Horizon Kinetics (Business Wire) +5.97%
Aug-05-16 03:14PM	RENN Fund Announces Shareholder Approval of Plan of Liquidation and Dissolution (Business Wire)
Jul-25-16 03:08AM	RCG Corp. Ltd. :RCG-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 25, 2016 (Capital Cube)
Jun-29-16 08:00AM	RENN Fund, Inc. Announces Postponement of its Annual Meeting (Business Wire)
Jun-28-16 01:51PM	RENN Fund, Inc. Acknowledges Receipt of Non-Binding Proposal from Etude Capital (Business Wire)
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Jun-13-16 02:25PM	Etude Capital Delivers Letter to RENN Fund CEO, Board of Directors (PR Newswire)
May-31-16 10:02AM	[$$] High-security smartphone looks to dial up global elite (Financial Times)
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Apr-07-16 08:00AM	Etude Capital Comments on RENN Fund Liquidation (Business Wire)
Apr-05-16 08:00AM	RENN Fund, Inc. Board of Directors Approves Plan of Liquidation and Dissolution (Business Wire) +7.32%
Jan-11-16 01:05PM	The Big 4 Theatre Stocks Underperformed In 2015...Will This Year Be Better? (Benzinga)
Dec-16-15 12:50PM	2015 IPOs a 'disappointment' by nearly every measure (bizjournals.com) +9.05%
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Dec-08-15 01:13PM	RENN FUND, INC. Financials
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Mar-20-15 12:02AM	SteadyMed raises $40M in IPO that falls far short of expectations (bizjournals.com)
Mar-19-15 03:15PM	New study points to cracks in recent IPO boom (bizjournals.com)
Mar-17-15 03:15PM	SteadyMed hopes to break Bay Area IPO lull with $68.4M offering this week (bizjournals.com)
Mar-11-15 03:39PM	RENN FUND, INC. Files SEC form 8-K, Change in Directors or Principal Officers
Mar-09-15 01:40PM	Carbylan Therapeutics lines up $4M debt financing after putting off $93M IPO (bizjournals.com)
Feb-18-15 11:14AM	Carbylan Therapeutics postpones Wall Street debut amid slowing IPO market (bizjournals.com)
Feb-12-15 09:05AM	Genetic testing firm Invitae tops IPO targets, raises $102M (bizjournals.com)
Feb-09-15 10:55AM	Bay Area life science IPOs hope to get past last week's logjam (bizjournals.com)
Feb-02-15 12:19PM	2 more Bay Area life science IPOs coming this week, Invitae sets terms for next week (bizjournals.com)
Jan-26-15 11:35AM	After big Box debut, next 4 Bay Area IPOs are all in life sciences (bizjournals.com)
Dec-29-14 03:20PM	Year in Review: Houston sees fewer IPOs in 2014 (bizjournals.com)
Dec-26-14 02:47PM	Energy IPOs set a record in 2014 (bizjournals.com)
Dec-22-14 02:40PM	Pair of Columbus companies join in biggest year for IPOs since 2000 (bizjournals.com)
Sep-24-14 09:08PM	Interim for RCG Holdings Ltd. (Company Spotlight) +5.44%
May-22-14 04:19AM	Weibo and Renren highlight troubles facing Chinese web groups (Financial Times)
Mar-15-13 08:22AM	RENN Global: A Cheap, Interesting And Speculative CEF (Seeking Alpha)
Dec-14-12 05:00PM	RENN Global Entrepreneurs Fund, Inc. Announces Resignation of Chief Financial Officer and Appointment of Acting Chief Financial Officer (Business Wire)
May-04-12 06:46AM	Facebook narrows in on IPO price (bizjournals.com)
Mar-05-12 10:14AM	13 Great Senior Discounts (TheStreet)
Feb-14-12 06:47AM	Investing In Emerging Technologies (Seeking Alpha)
Feb-10-12 11:46AM	Shut up and buy the tech bubble? Heck yeah. (MarketWatch)
Jan-11-12 05:20PM	Two trades for this market (MarketWatch)
Jan-04-12 03:29PM	Cody Willard: One of the ten must-own tech stocks for 2012 (MarketWatch)
10:05AM	Amazon is very oversold and other must-reads (MarketWatch)
Dec-09-11 10:03PM	Chicago broker shows 'em the money post MF Global (Reuters)
Dec-04-11 12:12PM	CEF Weekly Review: World Equity Funds Surge (Seeking Alpha)
Oct-27-11 04:26PM	Stock picks for tech traders and other must-reads (MarketWatch)
Sep-27-11 04:24PM	Investment Industry Regulatory Organization of Canada - Trade Resumption - Almonty Industries Inc. (formerly RCG Capital Inc.) - AII (formerly RCG.P) (PR Newswire)
Sep-06-11 08:39AM	RENN Global Entrepreneurs Fund: Much Risk And Much Appeal (Seeking Alpha)
Aug-03-11 08:30AM	Wall Street 1-2-1 Unveils Confirmed Schedule and Prestigious Speaker Line-Up for Upcoming Event at Ritz-Carlton Hotel Grande Lakes on September 13-16, 2011 (Marketwire)
Jun-29-11 04:41PM	Youku.com shares on a rollercoaster, but that's no surprise (MarketWatch)
Apr-17-11 08:55AM	China's Leading Social Networking Site Files for $531M IPO (Seeking Alpha)
Apr-09-11 08:38PM	[video] Kevin Harrington: Forget Banks, Come to ABC's 'Shark Tank' (TheStreet.com)
Apr-08-11 07:30AM	[video] Kevin Harrington: Forget Banks Come to ABC's Shark Tank (TheStreet.com)
Oct-04-10 01:45PM	[$$] A Look at More Media Stock Picks (TheStreet.com)
Sep-12-10 06:10AM	CEF Weekly Review: Service Economy Slowly Advances (Seeking Alpha)
Sep-09-10 02:21AM	Peter Brimelow: Fund service grinds out gains (MarketWatch)
Apr-19-10 09:00AM	RENN Global Entrepreneurs Fund, Inc. Announces the Annual Meeting and RENN Investor Conference (Business Wire)
Dec-31-09 08:41AM	[$$] 3D Could Make Movie Theater Stocks Pop (Barrons.com)
Jun-16-09 12:39AM	[$$] Is Big Runup That Big a Deal? (Barron's Online)
May-20-09 08:54AM	Shareholders Approve Change to a Registered Non-Diversified Closed-End Fund and Changed the Name to RENN Global Entrepreneurs Fund, Inc. (Business Wire)
May-12-09 12:20PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Apr-22-09 08:53AM	Renaissance Capital Growth & Income Fund III, Inc. Announces its Annual Meeting and RENN Investor Conference (Business Wire)
Apr-02-09 12:06PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K/A, Annual Report (EDGAR Online)
Mar-30-09 04:27PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K, Annual Report (EDGAR Online)
Feb-20-09 01:50PM	Renaissance Capital Changes Special Shareholders Meeting Date (Business Wire)
Jan-09-09 08:15AM	RCG Board of Directors Recommends Important Structure Change for The Fund (Business Wire)
Nov-12-08 12:22PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Sep-26-08 08:15AM	Renaissance Capital Announces Third Quarter Distribution of $0.10 Per Share (Business Wire)
Aug-29-08 04:30PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 8-K, Other Events (EDGAR Online)
Aug-13-08 03:29PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Jun-18-08 03:07PM	Renaissance Capital Announces Second Quarter Distribution of $0.10 Per Share (Business Wire)
May-14-08 06:03AM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
May-07-08 08:54AM	Annual Renaissance Investor Conference Spotlights Emerging Growth Companies (Business Wire)

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STAHL MURRAY	President and CEO	May 16 '24	Buy	1.63	55	90	247,882	May 17 12:42 PM
STAHL MURRAY	President and CEO	May 16 '24	Buy	1.63	2	3	5,075	May 17 12:42 PM
STAHL MURRAY	President and CEO	May 15 '24	Buy	1.60	55	88	247,858	May 16 11:24 AM
STAHL MURRAY	President and CEO	May 15 '24	Buy	1.60	4	6	5,073	May 16 11:24 AM
STAHL MURRAY	President and CEO	May 14 '24	Buy	1.60	55	88	247,834	May 15 11:13 AM
STAHL MURRAY	President and CEO	May 14 '24	Buy	1.60	4	6	5,069	May 15 11:13 AM
STAHL MURRAY	President and CEO	May 13 '24	Buy	1.70	55	94	247,810	May 14 10:35 AM
STAHL MURRAY	President and CEO	May 13 '24	Buy	1.70	4	7	5,065	May 14 10:35 AM
STAHL MURRAY	President and CEO	May 10 '24	Buy	1.66	55	91	247,786	May 13 11:19 AM
STAHL MURRAY	President and CEO	May 10 '24	Buy	1.67	4	7	5,061	May 13 11:19 AM
STAHL MURRAY	President and CEO	May 09 '24	Buy	1.64	55	90	247,762	May 10 10:32 AM
STAHL MURRAY	President and CEO	May 09 '24	Buy	1.64	4	7	5,057	May 10 10:32 AM
STAHL MURRAY	President and CEO	May 08 '24	Buy	1.60	55	88	247,738	May 09 11:14 AM
STAHL MURRAY	President and CEO	May 08 '24	Buy	1.60	4	6	5,053	May 09 11:14 AM
STAHL MURRAY	President and CEO	May 07 '24	Buy	1.60	55	88	247,714	May 08 11:01 AM
STAHL MURRAY	President and CEO	May 07 '24	Buy	1.60	4	6	5,049	May 08 11:01 AM
STAHL MURRAY	President and CEO	May 06 '24	Buy	1.58	55	87	247,690	May 07 10:10 AM
STAHL MURRAY	President and CEO	May 06 '24	Buy	1.58	4	6	5,045	May 07 10:10 AM
STAHL MURRAY	President and CEO	May 03 '24	Buy	1.65	55	91	247,666	May 06 12:02 PM
STAHL MURRAY	President and CEO	May 03 '24	Buy	1.65	4	7	5,041	May 06 12:02 PM
STAHL MURRAY	President and CEO	May 02 '24	Buy	1.67	55	92	247,642	May 03 01:13 PM
STAHL MURRAY	President and CEO	May 02 '24	Buy	1.67	4	7	5,037	May 03 01:13 PM
STAHL MURRAY	President and CEO	May 01 '24	Buy	1.69	55	93	247,618	May 02 01:17 PM
STAHL MURRAY	President and CEO	May 01 '24	Buy	1.69	4	7	5,033	May 02 01:17 PM
STAHL MURRAY	President and CEO	Apr 30 '24	Buy	1.65	55	91	247,594	May 01 11:48 AM
STAHL MURRAY	President and CEO	Apr 30 '24	Buy	1.65	4	7	5,029	May 01 11:48 AM
STAHL MURRAY	President and CEO	Apr 29 '24	Buy	1.66	55	91	247,570	Apr 30 10:31 AM
STAHL MURRAY	President and CEO	Apr 29 '24	Buy	1.66	4	7	5,025	Apr 30 10:31 AM
STAHL MURRAY	President and CEO	Apr 26 '24	Buy	1.60	55	88	247,546	Apr 29 11:40 AM
STAHL MURRAY	President and CEO	Apr 26 '24	Buy	1.60	2	3	5,021	Apr 29 11:40 AM
STAHL MURRAY	President and CEO	Apr 25 '24	Buy	1.64	55	90	247,522	Apr 26 11:04 AM
STAHL MURRAY	President and CEO	Apr 25 '24	Buy	1.64	4	7	5,019	Apr 26 11:04 AM
STAHL MURRAY	President and CEO	Apr 24 '24	Buy	1.70	55	94	247,498	Apr 25 10:40 AM
STAHL MURRAY	President and CEO	Apr 24 '24	Buy	1.70	4	7	5,015	Apr 25 10:40 AM
STAHL MURRAY	President and CEO	Apr 23 '24	Buy	1.65	55	91	247,474	Apr 24 11:17 AM
STAHL MURRAY	President and CEO	Apr 23 '24	Buy	1.65	2	3	5,011	Apr 24 11:17 AM
STAHL MURRAY	President and CEO	Apr 22 '24	Buy	1.58	55	87	247,450	Apr 23 11:08 AM
STAHL MURRAY	President and CEO	Apr 22 '24	Buy	1.58	2	3	5,009	Apr 23 11:08 AM
STAHL MURRAY	President and CEO	Apr 19 '24	Buy	1.57	55	86	247,426	Apr 22 12:05 PM
STAHL MURRAY	President and CEO	Apr 19 '24	Buy	1.57	2	3	5,007	Apr 22 12:05 PM
STAHL MURRAY	President and CEO	Apr 18 '24	Buy	1.68	55	92	247,402	Apr 19 11:09 AM
STAHL MURRAY	President and CEO	Apr 18 '24	Buy	1.68	2	3	5,005	Apr 19 11:09 AM
STAHL MURRAY	President and CEO	Apr 17 '24	Buy	1.68	55	92	247,378	Apr 18 10:59 AM
STAHL MURRAY	President and CEO	Apr 17 '24	Buy	1.68	2	3	5,003	Apr 18 10:59 AM
STAHL MURRAY	President and CEO	Apr 16 '24	Buy	1.70	55	94	247,354	Apr 17 10:32 AM
STAHL MURRAY	President and CEO	Apr 16 '24	Buy	1.70	2	3	5,001	Apr 17 10:32 AM
STAHL MURRAY	President and CEO	Apr 15 '24	Buy	1.65	55	91	247,330	Apr 16 11:31 AM
STAHL MURRAY	President and CEO	Apr 15 '24	Buy	1.65	2	3	4,999	Apr 16 11:31 AM
STAHL MURRAY	President and CEO	Apr 12 '24	Buy	1.61	55	89	247,306	Apr 15 11:12 AM
STAHL MURRAY	President and CEO	Apr 12 '24	Buy	1.61	2	3	4,997	Apr 15 11:12 AM
STAHL MURRAY	President and CEO	Apr 11 '24	Buy	1.67	55	92	247,282	Apr 12 01:37 PM
STAHL MURRAY	President and CEO	Apr 11 '24	Buy	1.67	2	3	4,995	Apr 12 01:37 PM
STAHL MURRAY	President and CEO	Apr 10 '24	Buy	1.59	55	87	247,258	Apr 11 01:18 PM
STAHL MURRAY	President and CEO	Apr 10 '24	Buy	1.59	2	3	4,993	Apr 11 01:18 PM
STAHL MURRAY	President and CEO	Apr 09 '24	Buy	1.58	55	87	247,234	Apr 10 01:48 PM
STAHL MURRAY	President and CEO	Apr 09 '24	Buy	1.58	3	5	4,991	Apr 10 01:48 PM
STAHL MURRAY	President and CEO	Apr 08 '24	Buy	1.61	55	89	247,210	Apr 09 11:50 AM
STAHL MURRAY	President and CEO	Apr 08 '24	Buy	1.61	2	3	4,988	Apr 09 11:50 AM
STAHL MURRAY	President and CEO	Apr 05 '24	Buy	1.63	55	90	247,186	Apr 08 11:34 AM
STAHL MURRAY	President and CEO	Apr 05 '24	Buy	1.63	2	3	4,986	Apr 08 11:34 AM
STAHL MURRAY	President and CEO	Apr 04 '24	Buy	1.61	55	89	247,162	Apr 05 01:46 PM
STAHL MURRAY	President and CEO	Apr 04 '24	Buy	1.61	2	3	4,984	Apr 05 01:46 PM
STAHL MURRAY	President and CEO	Apr 03 '24	Buy	1.59	55	87	247,138	Apr 04 12:04 PM
STAHL MURRAY	President and CEO	Apr 03 '24	Buy	1.59	2	3	4,982	Apr 04 12:04 PM
STAHL MURRAY	President and CEO	Apr 02 '24	Buy	1.61	55	89	247,114	Apr 03 11:55 AM
STAHL MURRAY	President and CEO	Apr 02 '24	Buy	1.61	4	6	4,980	Apr 03 11:55 AM
STAHL MURRAY	President and CEO	Apr 01 '24	Buy	1.56	55	86	247,090	Apr 02 11:30 AM
STAHL MURRAY	President and CEO	Apr 01 '24	Buy	1.56	2	3	4,976	Apr 02 11:30 AM
STAHL MURRAY	President and CEO	Mar 28 '24	Buy	1.61	55	89	247,066	Apr 01 11:49 AM
STAHL MURRAY	President and CEO	Mar 28 '24	Buy	1.61	2	3	4,974	Apr 01 11:49 AM
STAHL MURRAY	President and CEO	Mar 27 '24	Buy	1.60	55	88	247,042	Mar 28 10:38 AM
STAHL MURRAY	President and CEO	Mar 27 '24	Buy	1.60	2	3	4,972	Mar 28 10:38 AM
STAHL MURRAY	President and CEO	Mar 26 '24	Buy	1.61	55	89	247,018	Mar 27 12:52 PM
STAHL MURRAY	President and CEO	Mar 26 '24	Buy	1.61	2	3	4,970	Mar 27 12:52 PM
STAHL MURRAY	President and CEO	Mar 25 '24	Buy	1.63	55	90	246,994	Mar 26 11:46 AM
STAHL MURRAY	President and CEO	Mar 25 '24	Buy	1.63	2	3	4,968	Mar 26 11:46 AM
STAHL MURRAY	President and CEO	Mar 22 '24	Buy	1.63	55	90	246,970	Mar 25 10:39 AM
STAHL MURRAY	President and CEO	Mar 22 '24	Buy	1.63	2	3	4,966	Mar 25 10:39 AM
STAHL MURRAY	President and CEO	Mar 21 '24	Buy	1.63	55	90	246,946	Mar 22 11:40 AM
STAHL MURRAY	President and CEO	Mar 21 '24	Buy	1.63	2	3	4,964	Mar 22 11:40 AM
STAHL MURRAY	President and CEO	Mar 20 '24	Buy	1.64	55	90	246,922	Mar 21 11:31 AM
STAHL MURRAY	President and CEO	Mar 20 '24	Buy	1.64	2	3	4,962	Mar 21 11:31 AM
STAHL MURRAY	President and CEO	Mar 19 '24	Buy	1.64	55	90	246,898	Mar 20 11:42 AM
STAHL MURRAY	President and CEO	Mar 19 '24	Buy	1.64	2	3	4,960	Mar 20 11:42 AM
STAHL MURRAY	President and CEO	Mar 18 '24	Buy	1.63	55	90	246,874	Mar 19 12:15 PM
STAHL MURRAY	President and CEO	Mar 18 '24	Buy	1.63	2	3	4,958	Mar 19 12:15 PM
STAHL MURRAY	President and CEO	Mar 15 '24	Buy	1.60	56	90	246,850	Mar 18 11:07 AM
STAHL MURRAY	President and CEO	Mar 15 '24	Buy	1.60	2	3	4,956	Mar 18 11:07 AM
STAHL MURRAY	President and CEO	Mar 14 '24	Buy	1.60	55	88	246,826	Mar 15 04:43 PM
STAHL MURRAY	President and CEO	Mar 14 '24	Buy	1.60	2	3	4,954	Mar 15 04:43 PM
STAHL MURRAY	President and CEO	Mar 13 '24	Buy	1.57	55	86	246,802	Mar 14 11:38 AM
STAHL MURRAY	President and CEO	Mar 13 '24	Buy	1.57	2	3	4,952	Mar 14 11:38 AM
STAHL MURRAY	President and CEO	Mar 12 '24	Buy	1.59	55	87	246,778	Mar 13 01:38 PM
STAHL MURRAY	President and CEO	Mar 12 '24	Buy	1.59	2	3	4,950	Mar 13 01:38 PM
STAHL MURRAY	President and CEO	Mar 11 '24	Buy	1.55	55	85	246,754	Mar 12 01:09 PM
STAHL MURRAY	President and CEO	Mar 11 '24	Buy	1.55	2	3	4,948	Mar 12 01:09 PM
STAHL MURRAY	President and CEO	Mar 08 '24	Buy	1.60	55	88	246,730	Mar 11 11:30 AM
STAHL MURRAY	President and CEO	Mar 08 '24	Buy	1.60	2	3	4,946	Mar 11 11:30 AM
STAHL MURRAY	President and CEO	Mar 07 '24	Buy	1.55	55	85	246,706	Mar 08 11:26 AM
STAHL MURRAY	President and CEO	Mar 07 '24	Buy	1.55	2	3	4,944	Mar 08 11:26 AM

Open in Screener

KR

Kroger Co.

May 17 • 04:00PM ET

54.20

Dollar change -0.24
Percentage change -0.44	%

Consumer Defensive • Grocery Stores • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VOE VTV USMV VYM VIG VDC

Index	S&P 500	P/E	18.31	EPS (ttm)	2.96	Insider Own	0.80%	Shs Outstand	720.00M	Perf Week	-3.04%
Market Cap	39.12B	Forward P/E	11.95	EPS next Y	4.54	Insider Trans	-2.84%	Shs Float	715.91M	Perf Month	-2.47%
Income	2.15B	PEG	2.29	EPS next Q	1.34	Inst Own	82.70%	Short Float	2.04%	Perf Quarter	13.77%
Sales	150.04B	P/S	0.26	EPS this Y	-7.24%	Inst Trans	-0.01%	Short Ratio	2.83	Perf Half Y	21.77%
Book/sh	16.13	P/B	3.36	EPS next Y	2.75%	ROA	4.18%	Short Interest	14.59M	Perf Year	10.05%
Cash/sh	4.29	P/C	12.63	EPS next 5Y	8.00%	ROE	19.82%	52W Range	42.10 - 58.34	Perf YTD	18.57%
Dividend Est.	1.19 (2.19%)	P/FCF	13.16	EPS past 5Y	-4.67%	ROI	7.15%	52W High	-7.10%	Beta	0.43
Dividend TTM	1.16 (2.14%)	Quick Ratio	0.36	Sales past 5Y	4.41%	Gross Margin	20.16%	52W Low	28.76%	ATR (14)	0.85
Dividend Ex-Date	May 14, 2024	Current Ratio	0.81	EPS Y/Y TTM	-3.51%	Oper. Margin	3.30%	RSI (14)	41.31	Volatility	1.52% 1.48%
Employees	414000	Debt/Eq	1.66	Sales Y/Y TTM	1.20%	Profit Margin	1.43%	Recom	2.48	Target Price	58.27
Option/Short	Yes / Yes	LT Debt/Eq	1.58	EPS Q/Q	63.09%	Payout	38.18%	Rel Volume	1.90	Prev Close	54.44
Sales Surprise	-0.01%	EPS Surprise	18.32%	Sales Q/Q	6.44%	Earnings	Mar 07 BMO	Avg Volume	5.14M	Price	54.20
SMA20	-2.20%	SMA50	-3.03%	SMA200	12.19%	Trades		Volume	9,762,782	Change	-0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$58 → $65
Apr-08-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$48
Mar-28-24	Reiterated	Telsey Advisory Group	Outperform	$60 → $62
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$55 → $60
Feb-27-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$42 → $50
Sep-22-23	Initiated	HSBC Securities	Hold	$52
Mar-20-23	Upgrade	Northcoast	Neutral → Buy	$60
Mar-03-23	Upgrade	JP Morgan	Neutral → Overweight	$54
Jan-17-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$44 → $46
Dec-06-22	Initiated	Bernstein	Outperform	$58
Nov-09-22	Upgrade	Evercore ISI	In-line → Outperform	$49 → $56
Oct-17-22	Downgrade	Northcoast	Buy → Neutral
Oct-10-22	Upgrade	Exane BNP Paribas	Neutral → Outperform	$51
Apr-22-22	Upgrade	Exane BNP Paribas	Underperform → Neutral	$60
Apr-08-22	Upgrade	BofA Securities	Neutral → Buy	$61 → $75
Mar-04-22	Reiterated	Telsey Advisory Group	Outperform	$54 → $60
Mar-01-22	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$47 → $54
Mar-01-22	Reiterated	Evercore ISI	In-line	$49 → $50
Jan-28-22	Downgrade	Citigroup	Neutral → Sell	$47 → $42
Jan-25-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$42

Show Previous Ratings

May-17-24 12:51PM	Judge Denies FTC's Bid to Force Kroger, Albertsons to Share Merger-Related Docs (MT Newswires)
May-15-24 01:00PM	Kroger Rings in Sunny Season with Fresh Favorites (PR Newswire)
12:01PM	Update: GoodRx Signs Direct Contracting Agreement With Kroger; GoodRx Shares Rise (MT Newswires)
May-14-24 06:00PM	Here's Why Kroger (KR) Gained But Lagged the Market Today (Zacks)
11:00AM	Kroger Health Launches New Senior-focused Primary Care in Eight Clinics in Atlanta (PR Newswire)
02:00PM	Loading…
May-13-24 02:00PM	Kroger Winning Food Fight? Near Buy Point Amid Intense Rivalry (Investor's Business Daily)
07:04AM	The Kroger Co's Dividend Analysis (GuruFocus.com)
May-09-24 08:12PM	Safeguard Your Future: Top 3 Stocks to Weather Any Market Downturn (InvestorPlace)
10:03AM	Kroger and UFCW 951 initiate negotiations for new contract (Retail Insight Network)
07:00AM	3 Spinoff Stocks That Failed to Impress - Is the Model Broken? (InvestorPlace)
May-08-24 06:00PM	Kroger (KR) Stock Moves 0.13%: What You Should Know (Zacks)
12:28PM	Kroger, Albertsons Face Call for Probe From AELP, Union Group Over Alleged Anticompetitive Collusion (MT Newswires)
10:14AM	Rate Cut Central: 3 Stocks to Buy for Massive Gains Thanks to the Fed (InvestorPlace)
May-07-24 06:17AM	Evercore ISI Adjusts Price Target on Kroger to $61 From $62 (MT Newswires)
May-06-24 01:00PM	Kroger Awarded 2024 Platinum Bell Seal for Workplace Mental Health (PR Newswire)
06:07AM	Loading…
06:07AM	Kroger spending $45M on store upgrades in Ohio and Indiana (Grocery Dive)
May-03-24 02:16PM	Kroger to renovate stores in Greater Cincinnati area here are the locations (Chain Store Age)
May-02-24 06:00PM	Kroger (KR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
02:42PM	Stock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices Plunge (InvestorPlace)
01:00PM	Kroger Makes Celebrating Mom even Easier (PR Newswire)
10:23AM	Kroger considers Disney+ perk for grocery delivery members (Retail Insight Network)
07:00AM	Stock Market Crash Alert: 3 Must-Buy Warren Buffett Stocks When Prices Plunge (InvestorPlace)
May-01-24 03:11PM	Kroger in talks to bring Disney+ to its grocery delivery program, Bloomberg News says (Reuters)
06:01AM	3 Stocks Poised to Profit from the Rise of Artificial Intelligence (InvestorPlace)
Apr-30-24 04:30PM	7 Dividend Aristocrats Paying Sky-High Yields: April 2024 (InvestorPlace)
Apr-29-24 10:00AM	Celebrate Derby Day Traditions with Kroger (PR Newswire)
09:40AM	Are Investors Undervaluing The Kroger Co. (KR) Right Now? (Zacks)
06:16AM	Will Kroger and Albertsons revised divestiture plan satisfy the FTC? (Grocery Dive)
Apr-27-24 06:38AM	7 Stocks to Buy if Inflation Continues to Reign in 2024 (InvestorPlace)
03:07AM	Stock Market Sell-Off: 3 Bargain Stocks Worth Buying Now (Motley Fool)
10:48AM	Loading…
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
06:00AM	The Top 3 Vegan Stocks to Buy in April 2024 (InvestorPlace)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
Apr-24-24 05:00PM	Senior Vice President Valerie Jabbar Sells 15,000 Shares of The Kroger Co (KR) (GuruFocus.com)
03:02AM	14 Dividend Growth Stocks with Highest Growth Rates (Insider Monkey)
Apr-23-24 12:38PM	Kroger to Pay $47.5 Million to Settle Washington Opioid Lawsuit, State Attorney General Says (MT Newswires)
10:17AM	Kroger (KR), Albertsons Revamp Divestiture Package Amid Concerns (Zacks)
Apr-22-24 08:34PM	Kroger, Albertsons look to save merger deal by selling more stores (Chain Store Age)
08:14PM	Kroger, Albertsons to sell 166 more stores with $25B merger in limbo (Fox Business)
04:45PM	Kroger, Albertsons to Sell More Stores, Looking to Appease Regulators (The Wall Street Journal)
09:51AM	Kroger and Albertsons Have a New Plan. Albertsons Earnings Take a Back Seat. (Barrons.com)
08:45AM	UPDATE 5-Kroger, Albertsons to sell 166 more stores seeking approval of $25 billion merger (Reuters)
08:30AM	Kroger, Albertsons Companies and C&S Wholesale Grocers, LLC Announce an Updated and Expanded Divestiture Plan (PR Newswire)
Apr-21-24 07:22AM	10 Best Soaps and Cleaning Materials Stocks to Buy (Insider Monkey)
Apr-17-24 02:45PM	Kroger Invites Prospective Associates to Discover a Career (PR Newswire)
Apr-16-24 10:00AM	Sewing Down South for HD Designs Hits Kroger Stores Nationwide (PR Newswire)
09:00AM	Is Most-Watched Stock The Kroger Co. (KR) Worth Betting on Now? (Zacks)
Apr-14-24 03:00AM	Large Fund Bets Big on Groceries in the Face of Persistent Inflation (Barrons.com)
Apr-11-24 05:26PM	Over 1,300 layoffs hit logistics companies across US (FreightWaves)
03:13PM	Kroger Stock Thriving Despite Intense Competition From Online And Wholesale Giants (Investor's Business Daily)
09:40AM	Should Value Investors Buy The Kroger Co. (KR) Stock? (Zacks)
Apr-10-24 01:42PM	Plant-Based Profits: 3 Vegan Stocks for More Green in Your Portfolio (InvestorPlace)
10:15AM	Kroger Kicks Off a Latin Flavor Take Over Four-Week Event (PR Newswire)
Apr-09-24 04:50PM	Why Did Kroger Stock Rise 15% Last Month? (Motley Fool)
12:55PM	If You Can Only Buy One Warren Buffett Stock in April, It Better Be One of These 3 Names (InvestorPlace)
12:12PM	7 Stocks That Should Outperform on the Next Fed Rate Cut (InvestorPlace)
10:15AM	Kroger Zero Hunger Zero Waste Foundation Sponsors National STEM Festival (PR Newswire)
10:00AM	Can Kroger's Rally Continue? (GuruFocus.com)
Apr-05-24 04:22PM	13 Best Warren Buffett Dividend Stocks To Invest In Right Now (Insider Monkey)
11:46AM	The Friday Checkout: Was Amazons Just Walk Out tech a victim of inflation? (Grocery Dive)
Apr-04-24 02:00PM	MCoBeauty, Coveted Australian Beauty Brand, Expands to the U.S. Market Available Exclusively at Kroger (PR Newswire)
01:58PM	Nutri-Grain and King Soopers Join No Kid Hungry to Help End Summer Hunger for Colorado Kids and Families (PR Newswire)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
Apr-02-24 10:30AM	Home Chef Launches New National Food Rescue Program (PR Newswire)
Apr-01-24 08:24PM	Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets (Insider Monkey)
11:15AM	Kroger Invites Customers to Join in Celebration of Earth Month (PR Newswire)
Mar-29-24 12:41PM	What stores are open on Easter Sunday 2024? See Walmart, Target, Costco hours (Associated Press Finance)
Mar-28-24 05:15PM	Kroger shuttering three 'spokes' in fast delivery network (Chain Store Age)
03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
01:15PM	13 Hot Stocks to Invest in According to Wall Street Analysts (Insider Monkey)
12:44PM	Kroger is closing 3 spoke facilities in its Texas and Florida e-commerce operations (Associated Press Finance)
Mar-27-24 01:34PM	Kroger to close 3 e-commerce facilities (Grocery Dive)
Mar-26-24 07:00AM	A $20 Billion Deal Depends on Whether You Think Walmart Is a Supermarket (The Wall Street Journal)
Mar-25-24 08:57PM	UPDATE 1-Colorado's bid to halt Kroger-Albertsons merger set for August hearing (Reuters)
06:49PM	Colorado's bid to halt Kroger-Albertsons merger set for August hearing (Reuters)
12:06PM	Oh Goodness Gravy! Home Chef Debuts its First-Ever Family Menu Collaboration with Hit Series Bluey (PR Newswire)
12:06PM	/C O R R E C T I O N -- Home Chef/ (PR Newswire)
09:15AM	The Kroger Co. (KR) Hits Fresh High: Is There Still Room to Run? (Zacks)
07:51AM	Do Kroger and Albertsons need to revise their divestiture deal with C&S? (Grocery Dive)
Mar-22-24 09:40AM	Should Value Investors Buy The Kroger Co. (KR) Stock? (Zacks)
Mar-19-24 03:35PM	Kroger Announces Plan to Sell Specialty Pharmacy Business to Elevance Health (Investopedia)
02:00PM	300+ Harris Teeter associates team up with Second Harvest Food Bank of Metrolina to pack 13,500 backpacks for children in need (PR Newswire)
06:12AM	Kroger to sell specialty pharmacy division (Grocery Dive)
Mar-18-24 06:23PM	Kroger to Sell Specialty Pharmacy Business (The Wall Street Journal)
04:50PM	Kroger to sell specialty pharmacy business to Elevance Health's CarelonRx (Reuters)
04:48PM	UPDATE 1-Kroger to sell specialty pharmacy business to Elevance Health's CarelonRx (Reuters)
04:19PM	Kroger announces sale of specialty pharmacy business to CarelonRx (Reuters)
04:15PM	Kroger Announces Definitive Agreement for Sale of Its Specialty Pharmacy Business (PR Newswire)
Mar-17-24 05:18PM	The 3 Most Undervalued Warren Buffett Stocks to Buy in March 2024 (InvestorPlace)
Mar-15-24 11:30AM	Kroger Delivers Convenience and Fresh for Springtime Travelers (PR Newswire)
07:10AM	Kroger and Albertsons hit back at the FTC (Grocery Dive)
06:16AM	Kroger adds new seafood items to private brands lineup (Grocery Dive)
Mar-14-24 04:15PM	Kroger's Board of Directors Declares Quarterly Dividend (PR Newswire)
01:33PM	Kroger Debuts New Our Brands Seafood Items (PR Newswire)
10:04AM	Nutri-Grain and Kroger Join No Kid Hungry to Help End Summer Hunger for Ohio Kids and Families (PR Newswire)
Mar-13-24 12:45PM	Live heat maps to revolutionize the fight against retail theft (Yahoo Finance Video)
09:27AM	Publix Has Crushed Its Rivals in Florida (Barrons.com)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
01:00AM	Publix Has Crushed Florida Rivals. Its Worth $50 Billion. (Barrons.com)
Mar-12-24 06:06PM	Campbell Soup CEO on Rao's pasta sauce deal: We have now entered our next chapter (Yahoo Finance)

The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Foley Todd A	Senior VP & Interim CFO	Apr 26 '24	Option Exercise	38.33	8,005	306,832	53,574	Apr 29 10:56 AM
Foley Todd A	Senior VP & Interim CFO	Apr 26 '24	Sale	55.69	6,616	368,467	46,958	Apr 29 10:56 AM
Kimball Kenneth C	Senior Vice President	Apr 25 '24	Option Exercise	28.05	30,251	848,541	135,549	Apr 26 10:58 AM
Kimball Kenneth C	Senior Vice President	Apr 25 '24	Sale	55.98	30,251	1,693,451	105,298	Apr 26 10:58 AM
Adcock Mary Ellen	Senior Vice President	Apr 23 '24	Option Exercise	24.75	82,806	2,049,243	276,275	Apr 24 02:46 PM
Massa Timothy A	Senior Vice President	Apr 23 '24	Option Exercise	38.33	29,970	1,148,750	260,831	Apr 24 02:49 PM
FIKE CARIN L	Vice President and Treasurer	Apr 23 '24	Option Exercise	38.33	2,672	102,418	7,697	Apr 24 03:03 PM
Adcock Mary Ellen	Senior Vice President	Apr 23 '24	Sale	55.61	82,806	4,605,194	193,469	Apr 24 02:46 PM
Massa Timothy A	Senior Vice President	Apr 23 '24	Sale	57.18	29,970	1,713,685	230,861	Apr 24 02:49 PM
Jabbar Valerie L.	Senior Vice President	Apr 23 '24	Sale	55.52	15,000	832,800	77,696	Apr 24 02:54 PM
FIKE CARIN L	Vice President and Treasurer	Apr 23 '24	Sale	57.03	3,929	224,072	3,768	Apr 24 03:03 PM
FIKE CARIN L	Vice President and Treasurer	Sep 22 '23	Option Exercise	24.66	4,000	98,660	8,954	Sep 25 01:55 PM
FIKE CARIN L	Vice President and Treasurer	Sep 22 '23	Sale	45.52	4,798	218,417	4,156	Sep 25 01:55 PM
FIKE CARIN L	Vice President and Treasurer	Sep 15 '23	Option Exercise	24.66	6,000	147,990	50,090	Sep 18 04:02 PM
FIKE CARIN L	Vice President and Treasurer	Sep 15 '23	Sale	46.50	6,000	279,004	44,090	Sep 18 04:02 PM
Massa Timothy A	Senior Vice President	Sep 12 '23	Option Exercise	24.66	23,000	567,295	217,956	Sep 13 10:14 AM
Massa Timothy A	Senior Vice President	Sep 12 '23	Sale	45.46	23,000	1,045,511	194,956	Sep 13 10:14 AM

Dollar change -0.68
Percentage change -1.14	%

Held by: IJR VTI IWM VB RWJ FNDA VBR VXF IJS DFAT

Index	RUT	P/E	12.07	EPS (ttm)	4.89	Insider Own	62.72%	Shs Outstand	21.93M	Perf Week	1.60%
Market Cap	2.00B	Forward P/E	9.43	EPS next Y	6.26	Insider Trans	-0.71%	Shs Float	12.64M	Perf Month	22.74%
Income	172.50M	PEG	0.79	EPS next Q	1.53	Inst Own	47.12%	Short Float	16.95%	Perf Quarter	11.98%
Sales	14.27B	P/S	0.14	EPS this Y	-14.30%	Inst Trans	-4.87%	Short Ratio	9.23	Perf Half Y	6.94%
Book/sh	26.69	P/B	2.21	EPS next Y	7.19%	ROA	3.27%	Short Interest	2.14M	Perf Year	45.58%
Cash/sh	0.45	P/C	132.40	EPS next 5Y	15.30%	ROE	19.61%	52W Range	39.33 - 64.68	Perf YTD	4.95%
Dividend Est.	1.19 (2.02%)	P/FCF	-	EPS past 5Y	32.81%	ROI	5.71%	52W High	-8.80%	Beta	1.72
Dividend TTM	1.18 (2.00%)	Quick Ratio	0.35	Sales past 5Y	8.20%	Gross Margin	14.61%	52W Low	49.99%	ATR (14)	1.98
Dividend Ex-Date	Jun 14, 2024	Current Ratio	1.09	EPS Y/Y TTM	542.72%	Oper. Margin	3.68%	RSI (14)	60.43	Volatility	2.90% 3.47%
Employees	10500	Debt/Eq	4.29	Sales Y/Y TTM	1.63%	Profit Margin	1.21%	Recom	3.38	Target Price	55.80
Option/Short	Yes / Yes	LT Debt/Eq	2.34	EPS Q/Q	-6.91%	Payout	23.37%	Rel Volume	0.47	Prev Close	59.67
Sales Surprise	-1.87%	EPS Surprise	4.77%	Sales Q/Q	-3.07%	Earnings	Apr 25 BMO	Avg Volume	232.14K	Price	58.99
SMA20	4.01%	SMA50	8.70%	SMA200	13.54%	Trades		Volume	108,133	Change	-1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-26-24	Upgrade	BofA Securities	Underperform → Buy	$55 → $68
Oct-31-23	Downgrade	JP Morgan	Neutral → Underweight	$50
Feb-21-23	Downgrade	JP Morgan	Overweight → Neutral	$60 → $55
Oct-06-22	Upgrade	JP Morgan	Neutral → Overweight	$60
Sep-09-22	Downgrade	BofA Securities	Buy → Underperform
Apr-29-22	Downgrade	Seaport Research Partners	Buy → Neutral
Apr-07-22	Downgrade	JP Morgan	Overweight → Neutral	$70 → $57
Nov-17-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$40
Jan-15-21	Upgrade	JP Morgan	Neutral → Overweight	$55
Nov-17-20	Upgrade	BofA Securities	Underperform → Buy
Oct-19-20	Initiated	Seaport Global Securities	Buy	$47
May-01-20	Reiterated	The Benchmark Company	Buy	$23 → $27.50
Mar-12-20	Initiated	The Benchmark Company	Buy	$35
Nov-14-19	Upgrade	Morgan Stanley	Underweight → Equal-Weight
Sep-10-19	Upgrade	JP Morgan	Underweight → Neutral	$23 → $30
Aug-15-19	Downgrade	BofA/Merrill	Buy → Neutral	$26 → $29
Jun-05-19	Upgrade	Stephens	Equal-Weight → Overweight	$19 → $30
Apr-26-19	Upgrade	BofA/Merrill	Neutral → Buy
Feb-19-19	Initiated	JP Morgan	Underweight	$14
Jul-10-18	Downgrade	Morgan Stanley	Equal-Weight → Underweight

Show Previous Ratings

May-09-24 05:16PM	Sonic Automotive Insider Sold Shares Worth $3,957,426, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 12:51PM	Sonic Automotive, Inc. (NYSE:SAH) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:23AM	Sonic (SAH) Q1 Earnings Exceed Expectations, Sales Miss (Zacks)
06:55AM	Sonic Automotive Announces Retirement of Rachel Richards and Promotion of Dino Bernacchi to Chief Marketing Officer (Business Wire)
Apr-26-24 09:01AM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) +9.93%
03:24AM	Loading…
03:24AM	Sonic Automotive Inc (SAH) Q1 2024 Earnings Call Transcript Highlights: Navigating Market ... (GuruFocus.com)
12:57AM	Q1 2024 Sonic Automotive Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 07:53PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) +10.86%
10:53AM	SAH Stock Earnings: Sonic Automotive Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:12AM	Sonic Automotive Inc (SAH) Q1 Earnings: Challenges Persist as Revenue and Net Income Dip (GuruFocus.com)
09:30AM	Sonic Automotive (SAH) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	Sonic Automotive (SAH) Q1 Earnings Top Estimates (Zacks)
07:18AM	Sonic Automotive Q1 Profit Declines (RTT News)
06:51AM	Sonic Automotive: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	Sonic Automotive Reports First Quarter Financial Results (Business Wire)
06:45AM	Loading…
Apr-10-24 06:45AM	Sonic Automotive Schedules Release of 2024 First Quarter Financial Results (Business Wire)
Mar-15-24 11:30AM	Sonic Automotive (SAH) Down 4.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-08-24 09:46AM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Feb-19-24 08:37AM	Sonic (SAH) Q4 Earnings Fall Short of Estimates, Decline Y/Y (Zacks)
Feb-15-24 09:56AM	Sonic Automotive, Inc. (NYSE:SAH) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:56AM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
12:33AM	Q4 2023 Sonic Automotive Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 09:30AM	Sonic Automotive (SAH) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:17AM	Sonic Automotive Inc (SAH) Posts Mixed Results Amid Market Challenges (GuruFocus.com)
07:55AM	Sonic Automotive (SAH) Q4 Earnings Miss Estimates (Zacks)
07:05AM	Sonic Automotive Q4 Results Miss Estimates (RTT News)
07:03AM	Sonic Automotive: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Sonic Automotive Reports Fourth Quarter and Full Year Financial Results (Business Wire)
Feb-12-24 09:16AM	Stay Ahead of the Game With Sonic Automotive (SAH) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-07-24 10:00AM	Earnings Preview: Sonic Automotive (SAH) Q4 Earnings Expected to Decline (Zacks)
06:45AM	Loading…
Jan-18-24 06:45AM	Sonic Automotive Schedules Release of 2023 Fourth Quarter and Full Year Financial Results (Business Wire)
Jan-11-24 06:55AM	Sonic Automotive Announces Promotion of Harry Harden to Chief Human Resources Officer (Business Wire)
Jan-03-24 07:08PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Dec-14-23 07:51PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Dec-12-23 07:57PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Nov-23-23 03:49PM	7 Short-Squeeze Stocks That Could Serve Up Serious Rewards (InvestorPlace)
Nov-17-23 01:16AM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Nov-16-23 12:57AM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) -7.60%
Nov-14-23 11:19PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) +9.73%
Nov-01-23 04:29PM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Oct-31-23 02:48AM	ON Semi clobbered with downgrades; Lyft 'likely' to disappoint: 6 big analyst cuts (Investing.com)
Oct-30-23 09:55AM	Sonic (SAH) Q3 Earnings Surpass Estimates, Dividend Hiked (Zacks)
01:51AM	The Sonic Automotive Inc (SAH) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-27-23 10:22AM	Sonic Automotive, Inc. (NYSE:SAH) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:23AM	Q3 2023 Sonic Automotive Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-23 04:12PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) +13.45%
10:30AM	Sonic Automotive (SAH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:05AM	Sonic Automotive (SAH) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:55AM	Sonic Automotive: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	Sonic Automotive Reports Record Third Quarter Revenues (Business Wire)
Oct-20-23 10:00AM	AutoNation (AN) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-19-23 10:01AM	Analysts Estimate Sonic Automotive (SAH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-17-23 08:00AM	Gabelli Funds 47th Annual Auto Symposium October 30th and October 31st (GlobeNewswire)
Oct-11-23 09:40AM	Should Value Investors Buy Sonic Automotive (SAH) Stock? (Zacks)
Oct-04-23 06:45AM	Sonic Automotive Schedules Release of 2023 Third Quarter Financial Results (Business Wire)
Oct-03-23 06:55AM	Sonic Automotive Announces Successful Rally at Exit 55 During the 2023 Sturgis Motorcycle Rally (Business Wire)
Sep-14-23 09:38PM	EVP and CFO Heath Byrd Sells 34,186 Shares of Sonic Automotive Inc (SAH) (GuruFocus.com)
07:42PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Sep-08-23 09:06PM	EVP and CFO Heath Byrd Sells 3,800 Shares of Sonic Automotive Inc (SAH) (GuruFocus.com)
Aug-01-23 04:05PM	Sonic Automotive Inc (SAH): A High-Performing Stock with a GF Score of 93 (GuruFocus.com)
Jul-28-23 07:54PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
12:21PM	Sonic (SAH) Q2 Earnings Beat on High Retail New Vehicle Sales (Zacks)
Jul-27-23 07:47PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
11:30AM	Sonic Automotive (SAH) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:05AM	Sonic Automotive (SAH) Q2 Earnings and Revenues Surpass Estimates (Zacks)
06:56AM	Sonic Automotive: Q2 Earnings Snapshot (AP Finance)
06:45AM	Sonic Automotive Reports All-Time Record Quarterly Revenues (Business Wire)
Jul-26-23 07:25AM	Group 1 Automotive (GPI) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-25-23 07:55AM	Asbury Automotive Group (ABG) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-24-23 11:03AM	3 Stocks to Avoid This Week (Motley Fool)
Jul-20-23 12:50PM	Longtime Speedway Motorsports, Sonic Automotive exec a driving force for two prominent Charlotte companies (American City Business Journals)
10:02AM	Sonic Automotive (SAH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-18-23 07:38PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Jul-11-23 06:45AM	Sonic Automotive Schedules Release of 2023 Second Quarter Financial Results (Business Wire)
Jun-26-23 08:57AM	Sonic (SAH) Suspends Operations at Eight EchoPark Locations (Zacks)
Jun-22-23 04:15PM	Sonic Automotive Announces EchoParks Plans to Address Current Pre-Owned Market Volatility (Business Wire)
Jun-21-23 08:00PM	SAH: What does Argus have to say about SAH? (Argus Research)
Jun-14-23 08:04AM	Sonic Automotive's (NYSE:SAH) Returns On Capital Are Heading Higher (Simply Wall St.)
May-25-23 10:11AM	New car sales to surge 15.6% in May with higher prices still in play, report says (Yahoo Finance)
10:11AM	New car sales surge 15.6% in May with higher prices still in play, report says (Yahoo Finance)
May-24-23 11:35AM	Should You Be Concerned About Sonic Automotive, Inc.'s (NYSE:SAH) ROE? (Simply Wall St.)
May-09-23 08:04AM	Carvana (CVNA) Q1 Loss Narrower Than Expected, Sales Fall Y/Y (Zacks)
May-04-23 02:19PM	Sonic (SAH) Q1 Earnings Miss on Lower Wholesale Vehicle Sales (Zacks)
May-02-23 03:08AM	10 Best Auto and Truck Dealership Stocks to Buy (Insider Monkey) -5.84%
Apr-28-23 01:13AM	Q1 2023 Sonic Automotive Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-27-23 05:38PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research) -11.69%
03:30PM	Why Sonic Automotive Stock Was Sliding Today (Motley Fool)
08:05AM	Sonic Automotive (SAH) Q1 Earnings Miss Estimates (Zacks)
06:45AM	Sonic Automotive Reports Record First Quarter Revenues (Business Wire)
Apr-26-23 08:00PM	SAH: Lowering target price to $55.00 (Argus Research)
08:15AM	Penske Automotive (PAG) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-20-23 10:02AM	Sonic Automotive (SAH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-11-23 06:45AM	Sonic Automotive Schedules Release of 2023 First Quarter Financial Results (Business Wire)
Mar-25-23 11:18AM	10 Best Used Car Stocks To Buy According to Hedge Funds (Insider Monkey)
Mar-17-23 11:30AM	Why Is Sonic Automotive (SAH) Down 13% Since Last Earnings Report? (Zacks)
Mar-14-23 06:55AM	Sonic Automotive Announces Grand Opening of Audi Downtown Nashville (Business Wire)
Mar-09-23 06:05AM	Sonic Automotive, Inc. (NYSE:SAH) Passed Our Checks, And It's About To Pay A US$0.28 Dividend (Simply Wall St.)
05:30AM	CFOs Warily Watchand Waitfor an Acceleration in Fed Interest-Rate Hikes (The Wall Street Journal)
Mar-06-23 12:00PM	Analyst Report: Sonic Automotive, Inc. (Morningstar Research)
Feb-28-23 06:55AM	Sonic Automotive Announces Promotion of Angela Broadway to Chief Human Resources Officer (Business Wire)

Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The firm operates through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH DAVID BRUTON	Chairman and CEO	May 15 '24	Option Exercise	16.76	16,646	278,987	599,700	May 15 04:44 PM
SMITH DAVID BRUTON	Chairman and CEO	May 15 '24	Sale	59.36	16,646	988,105	583,054	May 15 04:44 PM
SMITH DAVID BRUTON	Chairman and CEO	May 14 '24	Option Exercise	16.76	41,770	700,065	624,824	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 14 '24	Sale	59.27	41,770	2,475,629	583,054	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 13 '24	Option Exercise	16.76	20,653	346,144	603,707	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 13 '24	Sale	59.26	20,653	1,223,961	583,054	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 10 '24	Option Exercise	16.76	1,747	29,280	584,801	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 10 '24	Sale	58.50	1,747	102,208	583,054	May 14 04:50 PM
SMITH DAVID BRUTON	Chairman and CEO	May 09 '24	Option Exercise	16.76	67,703	1,134,702	650,757	May 09 05:12 PM
SMITH DAVID BRUTON	Chairman and CEO	May 09 '24	Sale	58.43	67,703	3,956,198	583,054	May 09 05:12 PM
SMITH DAVID BRUTON	Chairman and CEO	May 07 '24	Option Exercise	16.76	21	352	583,075	May 09 05:12 PM
SMITH DAVID BRUTON	Chairman and CEO	May 07 '24	Sale	58.49	21	1,228	583,054	May 09 05:12 PM
SMITH DAVID BRUTON	Chairman and CEO	Apr 29 '24	Option Exercise	16.76	3,861	64,710	586,915	May 01 05:03 PM
SMITH DAVID BRUTON	Chairman and CEO	Apr 29 '24	Sale	61.43	3,861	237,196	583,054	May 01 05:03 PM
Byrd Heath	EVP and CFO	Sep 14 '23	Option Exercise	16.76	34,186	572,957	202,808	Sep 14 04:36 PM
Byrd Heath	EVP and CFO	Sep 14 '23	Sale	54.01	34,186	1,846,249	168,622	Sep 14 04:36 PM
Byrd Heath	EVP and CFO	Sep 06 '23	Option Exercise	16.76	3,800	63,688	172,422	Sep 08 04:52 PM
Byrd Heath	EVP and CFO	Sep 06 '23	Sale	54.00	3,800	205,200	168,622	Sep 08 04:52 PM
Byrd Heath	EVP and CFO	Aug 31 '23	Option Exercise	16.76	100	1,676	168,722	Sep 01 04:12 PM
Byrd Heath	EVP and CFO	Aug 31 '23	Sale	54.06	100	5,406	168,622	Sep 01 04:12 PM
Byrd Heath	EVP and CFO	Aug 30 '23	Option Exercise	16.76	1,509	25,291	170,131	Sep 01 04:12 PM
Byrd Heath	EVP and CFO	Aug 30 '23	Sale	54.00	1,509	81,486	168,622	Sep 01 04:12 PM
Byrd Heath	EVP and CFO	Jul 19 '23	Option Exercise	16.76	5,473	91,727	174,095	Jul 21 05:30 PM
Byrd Heath	EVP and CFO	Jul 19 '23	Sale	54.05	5,473	295,843	168,622	Jul 21 05:30 PM

Open in Screener

NWBI

Northwest Bancshares Inc

May 17 • 04:00PM ET

11.40

Dollar change +0.07
Percentage change 0.62	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB SCHD IWM VBR VXF IJS IWN DFAT

Index	RUT	P/E	11.14	EPS (ttm)	1.02	Insider Own	5.17%	Shs Outstand	127.11M	Perf Week	2.33%
Market Cap	1.45B	Forward P/E	11.59	EPS next Y	0.98	Insider Trans	0.10%	Shs Float	120.64M	Perf Month	5.75%
Income	130.11M	PEG	1.59	EPS next Q	0.22	Inst Own	67.02%	Short Float	3.37%	Perf Quarter	-3.63%
Sales	731.03M	P/S	1.98	EPS this Y	-17.12%	Inst Trans	0.32%	Short Ratio	5.20	Perf Half Y	0.00%
Book/sh	12.20	P/B	0.93	EPS next Y	7.86%	ROA	0.91%	Short Interest	4.07M	Perf Year	2.24%
Cash/sh	-	P/C	-	EPS next 5Y	7.00%	ROE	8.49%	52W Range	9.80 - 13.07	Perf YTD	-8.65%
Dividend Est.	0.80 (7.02%)	P/FCF	12.46	EPS past 5Y	0.80%	ROI	7.24%	52W High	-12.78%	Beta	0.63
Dividend TTM	0.80 (7.02%)	Quick Ratio	-	Sales past 5Y	8.91%	Gross Margin	-	52W Low	16.33%	ATR (14)	0.21
Dividend Ex-Date	May 01, 2024	Current Ratio	0.02	EPS Y/Y TTM	-6.27%	Oper. Margin	23.77%	RSI (14)	63.42	Volatility	1.52% 1.84%
Employees	2098	Debt/Eq	0.42	Sales Y/Y TTM	22.74%	Profit Margin	17.80%	Recom	3.33	Target Price	11.40
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	-13.60%	Payout	75.46%	Rel Volume	0.75	Prev Close	11.33
Sales Surprise	-1.05%	EPS Surprise	0.74%	Sales Q/Q	18.26%	Earnings	Apr 22 BMO	Avg Volume	781.81K	Price	11.40
SMA20	3.41%	SMA50	2.68%	SMA200	0.80%	Trades		Volume	588,980	Change	0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-29-22	Initiated	Janney	Neutral	$15
May-06-22	Downgrade	Piper Sandler	Neutral → Underweight	$14 → $12
Jul-27-21	Resumed	Keefe Bruyette	Mkt Perform	$13.50
Jul-27-21	Downgrade	B. Riley Securities	Buy → Neutral	$16 → $14
Jul-27-21	Downgrade	B. Riley Securities	Buy → Neutral
Oct-27-20	Upgrade	Piper Sandler	Underweight → Neutral	$10
Oct-15-20	Initiated	Stephens	Equal-Weight	$11
Oct-13-20	Resumed	Boenning & Scattergood	Neutral
Jun-19-20	Initiated	B. Riley FBR	Buy	$12.50
Nov-20-19	Initiated	Raymond James	Mkt Perform
Dec-19-16	Downgrade	Sandler O'Neill	Hold → Sell
Oct-26-16	Reiterated	FBR & Co.	Mkt Perform	$15 → $16
Jul-26-16	Reiterated	FBR Capital	Mkt Perform	$14 → $15
Jun-02-16	Initiated	FBR Capital	Mkt Perform	$14
May-02-16	Reiterated	RBC Capital Mkts	Outperform	$14 → $15
Jun-22-15	Resumed	Boenning & Scattergood	Neutral
Sep-30-14	Upgrade	Boenning & Scattergood	Neutral → Outperform	$14
Apr-22-14	Reiterated	RBC Capital Mkts	Outperform	$16 → $15
Aug-21-13	Initiated	Boenning & Scattergood	Neutral
Apr-27-11	Downgrade	FBR Capital	Outperform → Mkt Perform	$13 → $13

Show Previous Ratings

May-17-24 01:00PM	Director Timothy Hunter Acquires 10,000 Shares of Northwest Bancshares Inc (NWBI) (GuruFocus.com)
May-11-24 12:27PM	10 Dividend Stocks Insiders are Buying in May (Insider Monkey)
May-08-24 04:32AM	Insiders are Buying These 10 Undervalued Bank Stocks (Insider Monkey)
Apr-22-24 01:52PM	NWBI Stock Earnings: Northwest Bancshares Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
12:00PM	Northwest Bancshares (NWBI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
10:10AM	Loading…
10:10AM	Northwest Bancshares (NWBI) Meets Q1 Earnings Estimates (Zacks)
09:09AM	Northwest Bancshares: Q1 Earnings Snapshot (Associated Press Finance)
09:00AM	Northwest Bancshares, Inc. Announces First Quarter 2024 Earnings and Quarterly Dividend (PR Newswire)
Apr-17-24 09:15AM	Gear Up for Northwest Bancshares (NWBI) Q1 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-26-24 04:01PM	Northwest Bancshares, Inc. and Northwest Bank Name Douglas M. Schosser Chief Financial Officer (PR Newswire)
Feb-02-24 09:55AM	Northwest Bancshares (NWBI) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-01-24 01:30PM	Northwest Bank Welcomes Jonathan Smith as Head of SBA Lending (ACCESSWIRE)
Jan-30-24 02:00PM	Northwest Bank Appoints Molly Abair as Head of Commercial Credit Management (ACCESSWIRE)
Jan-22-24 11:00AM	Northwest Bancshares (NWBI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:15AM	Northwest Bancshares (NWBI) Matches Q4 Earnings Estimates (Zacks)
09:32AM	Loading…
09:32AM	Northwest Bancshares Inc Reports Mixed Q4 Results Amid Interest Rate and Liquidity Challenges (GuruFocus.com)
09:22AM	Northwest Bancshares: Q4 Earnings Snapshot (Associated Press Finance)
09:00AM	Northwest Bancshares, Inc. Announces Fourth Quarter 2023 Earnings and Quarterly Dividend (PR Newswire)
Dec-14-23 05:02AM	Strength Seen in Northwest Bancshares (NWBI): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Nov-06-23 12:20PM	Can Northwest Bancshares (NWBI) Run Higher on Rising Earnings Estimates? (Zacks)
Oct-30-23 04:40PM	12 Best Dividend Stocks Under $20 (Insider Monkey)
Oct-25-23 10:30AM	Northwest Bancshares (NWBI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
Oct-23-23 10:15AM	Northwest Bancshares (NWBI) Q3 Earnings and Revenues Top Estimates (Zacks)
09:08AM	Northwest Bancshares: Q3 Earnings Snapshot (Associated Press Finance)
09:00AM	Northwest Bancshares, Inc. Announces Third Quarter 2023 Earnings and Quarterly Dividend (PR Newswire)
Sep-29-23 12:55PM	Northwest starts search for CFO (American City Business Journals)
Sep-21-23 09:00AM	Northwest Bancshares, Inc. and Northwest Bank Announce CFO Retirement Date (PR Newswire)
Sep-15-23 01:11AM	Insider Buying: EVP, Corporate Treasurer Jeffrey Maddigan Acquires 9600 Shares of Northwest ... (GuruFocus.com)
Sep-12-23 08:40AM	Is the Options Market Predicting a Spike in Northwest Bancshares (NWBI) Stock? (Zacks)
Sep-11-23 03:30PM	Latest Debt Ratings from KBRA Reflect the Strength and Stability of Northwest Bank (ACCESSWIRE)
06:44AM	Loading…
Jul-31-23 06:44AM	Daily Vickers Top Buyers & Sellers for 07/31/2023 (Argus Research)
Jul-29-23 08:03AM	Northwest Bancshares, Inc. (NASDAQ:NWBI) Will Pay A US$0.20 Dividend In Three Days (Simply Wall St.)
Jul-25-23 06:32AM	If EPS Growth Is Important To You, Northwest Bancshares (NASDAQ:NWBI) Presents An Opportunity (Simply Wall St.)
Jul-24-23 10:25AM	Northwest Bancshares (NWBI) Q2 Earnings Match Estimates (Zacks)
09:11AM	Northwest Bancshares: Q2 Earnings Snapshot (AP Finance)
Jun-21-23 08:00PM	NWBI: What does Argus have to say about NWBI? (Argus Research)
Jun-08-23 12:48PM	Recent uptick might appease Northwest Bancshares, Inc. (NASDAQ:NWBI) institutional owners after losing 0.5% over the past year (Simply Wall St.)
May-17-23 02:30PM	Northwest Bancshares, Inc. Appoints New Board Member (ACCESSWIRE) +5.79%
Apr-28-23 06:16AM	Should Income Investors Look At Northwest Bancshares, Inc. (NASDAQ:NWBI) Before Its Ex-Dividend? (Simply Wall St.)
Apr-27-23 07:02AM	Daily Vickers Top Buyers & Sellers for 04/27/2023 (Argus Research)
06:11AM	Northwest Bancshares (NASDAQ:NWBI) Has Announced A Dividend Of $0.20 (Simply Wall St.)
Apr-26-23 08:00PM	NWBI: What does Argus have to say about NWBI? (Argus Research)
Apr-24-23 11:30AM	Northwest Bancshares (NWBI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
10:25AM	Northwest Bancshares (NWBI) Matches Q1 Earnings Estimates (Zacks)
09:17AM	Northwest Bancshares: Q1 Earnings Snapshot (AP Finance)
09:00AM	Northwest Bancshares, Inc. Announces First Quarter 2023 Earnings and Quarterly Dividend (PR Newswire)
Apr-18-23 10:01AM	Analysts Estimate Flushing Financial (FFIC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-17-23 10:00AM	Northwest Bancshares (NWBI) Earnings Expected to Grow: What to Know Ahead of Q1 Release (Zacks)
Apr-14-23 03:28PM	3 Small-Cap Stocks With Dividend Yields Over 4% (InvestorPlace)
Mar-29-23 09:49AM	Quite a few insiders invested in Northwest Bancshares, Inc. (NASDAQ:NWBI) last year which is positive news for shareholders (Simply Wall St.)
Mar-15-23 07:07AM	OceanFirst (OCFC) Soars 7.4%: Is Further Upside Left in the Stock? (Zacks)
Feb-23-23 07:41AM	Northwest Bancshares (NASDAQ:NWBI) shareholders have earned a 2.1% CAGR over the last five years (Simply Wall St.)
Feb-09-23 02:00PM	Northwest Bank Adds President, Managing Director and Senior Credit and Risk Officer to New Commercial Finance Group (ACCESSWIRE)
Jan-27-23 05:40AM	Interested In Northwest Bancshares' (NASDAQ:NWBI) Upcoming US$0.20 Dividend? You Have Four Days Left (Simply Wall St.)
Jan-26-23 05:11AM	Northwest Bancshares (NASDAQ:NWBI) Will Pay A Dividend Of $0.20 (Simply Wall St.)
Jan-24-23 09:38AM	Company News for Jan 24, 2023 (Zacks)
09:20AM	Northwest Bancshares Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Jan-23-23 11:07AM	Columbus-based Northwest Bank cutting 12% of workforce in shift to commercial loans (American City Business Journals)
10:15AM	Northwest Bancshares (NWBI) Lags Q4 Earnings Estimates (Zacks)
09:00AM	Northwest Bancshares, Inc. Announces Fourth Quarter 2022 Earnings and Quarterly Dividend (PR Newswire)
Jan-12-23 03:30PM	3 High-Yield Dividend Stocks to Buy Now (TheStreet.com)
Oct-27-22 06:47AM	Northwest Bancshares (NASDAQ:NWBI) Has Affirmed Its Dividend Of $0.20 (Simply Wall St.)
Oct-24-22 10:25AM	Northwest Bancshares (NWBI) Misses Q3 Earnings Estimates (Zacks)
09:00AM	Northwest Bancshares, Inc. Announces Third Quarter 2022 Earnings and Quarterly Dividend (PR Newswire)
Oct-19-22 10:01AM	New York Community Bancorp (NYCB) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
06:46AM	As Northwest Bancshares, Inc. (NASDAQ:NWBI) hits US$1.8b market cap, insiders may be dismayed about not purchasing higher quantities (Simply Wall St.)
Oct-18-22 09:00AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Finance Names (Zacks)
Oct-17-22 12:10PM	Why Northwest Bancshares (NWBI) is Poised to Beat Earnings Estimates Again (Zacks)
10:00AM	Northwest Bancshares (NWBI) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-10-22 12:00PM	Northwest Bancshares (NWBI) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Oct-06-22 10:07AM	Northwest Bank Promotes Jim Colestro to Executive Vice President (PR Newswire)
Sep-21-22 03:11PM	3 Top-Ranked Stocks With Dividend Yields Greater Than 5% (Zacks)
Sep-20-22 11:17AM	Huntington increases Columbus market dominance as newcomer Bank of America slips, FDIC data show (American City Business Journals)
Sep-15-22 08:40AM	Zacks Market Edge Highlights: 3M, Northwest Bancshares, Pfizer, Xerox, Enterprise Products Partners (Zacks)
Sep-14-22 03:16PM	How to Have Fun Investing (Zacks)
Sep-06-22 06:24AM	Northwest Bancshares (NASDAQ:NWBI) shareholders have earned a 1.1% CAGR over the last three years (Simply Wall St.)
Aug-23-22 02:28PM	Northwest Bank names longtime Ohio banking exec Louis Torchio its new CEO (American City Business Journals)
Aug-18-22 03:40PM	Northwest appoints new CEO (American City Business Journals)
08:30AM	Northwest Bancshares, Inc. and Northwest Bank Name Louis J. Torchio President and Chief Executive Officer (PR Newswire)
Jul-28-22 06:27AM	Northwest Bancshares' (NASDAQ:NWBI) Dividend Will Be $0.20 (Simply Wall St.)
Jul-27-22 12:20PM	Will Northwest Bancshares (NWBI) Gain on Rising Earnings Estimates? (Zacks)
12:00PM	Here's Why Northwest Bancshares (NWBI) is a Great Momentum Stock to Buy (Zacks)
Jul-25-22 10:15AM	Northwest Bancshares (NWBI) Q2 Earnings and Revenues Beat Estimates (Zacks)
09:00AM	Northwest Bancshares, Inc. Announces Second Quarter 2022 Earnings and Quarterly Dividend (PR Newswire)
Jul-22-22 10:23AM	Why Northwest Bancshares (NWBI) Might Surprise This Earnings Season (Zacks)
Jul-20-22 10:01AM	Analysts Estimate Meta Financial (CASH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-18-22 10:00AM	Northwest Bancshares (NWBI) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-05-22 06:40AM	7 Cheap Blue-Chip Stocks Under $15 to Buy Now (InvestorPlace)
Jun-17-22 02:52PM	Philadelphia commercial lenders on the 'sea change' in their world and 'tough time for businesses' (American City Business Journals)
Jun-11-22 09:13AM	What Kind Of Investors Own Most Of Northwest Bancshares, Inc. (NASDAQ:NWBI)? (Simply Wall St.)
May-25-22 07:44PM	Longtime Central Ohio banking leader Ron Seiffert has died (American City Business Journals)
11:33AM	Northwest Bank CEO Ronald Seiffert, who was dedicated to growth in Buffalo, dies unexpectedly (American City Business Journals)
08:35AM	Northwest Bancshares, Inc. and Northwest Bank Announce the Passing of Chairman, President and Chief Executive Officer Ronald J. Seiffert (PR Newswire)
May-18-22 09:05AM	S&T Bank market leader Joseph Brennan jumps to Northwest Bank role (American City Business Journals)
May-13-22 06:00AM	Northwest Bank's Jeffrey Maddigan on rising rates (American City Business Journals)
May-12-22 06:31AM	Trade Alert: The Independent Director Of Northwest Bancshares, Inc. (NASDAQ:NWBI), Timothy Hunter, Has Just Spent US$125k Buying 8.7% More Shares (Simply Wall St.)
May-02-22 06:43AM	Northwest Bancshares (NASDAQ:NWBI) Has Announced A Dividend Of US$0.20 (Simply Wall St.)
Apr-29-22 06:17AM	Northwest Bancshares (NASDAQ:NWBI) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Apr-25-22 01:58PM	Why Columbus is key to this bank's growth ambitions even with no branches (American City Business Journals)
10:25AM	Northwest Bancshares (NWBI) Q1 Earnings Beat Estimates (Zacks)

Northwest Bancshares, Inc. is a holding company, which engages in the provision of a complete line of business and personal banking products, as well as treasury management solutions, and wealth management services. The company was founded in 1896 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hunter Timothy M	Director	May 16 '24	Buy	11.30	10,000	113,000	161,474	May 17 10:44 AM
Cygnar Devin T	EVP, Chief Mktg/Comm. Officer	May 08 '24	Sale	11.08	3,843	42,580	11,823	May 08 02:59 PM
Torchio Louis J	President & CEO	May 02 '24	Buy	10.87	2,295	24,945	89,620	May 03 01:04 PM
Barnum Carey A.	SVP, Chief Auditor	Apr 25 '24	Sale	10.85	519	5,629	4,004	Apr 26 10:55 AM
Watson Scott J	EVP, Chief Information Officer	Jan 24 '24	Buy	12.90	5,000	64,512	35,282	Jan 24 03:47 PM
Fannin Timothy B	Director	Dec 13 '23	Sale	12.14	6,110	74,175	22,608	Dec 15 10:22 AM
Cygnar Devin T	EVP, Chief Mktg/Comm. Officer	Nov 07 '23	Buy	10.96	13,692	150,000	13,692	Nov 08 09:30 AM
Maddigan Jeffrey J	EVP, Corporate Treasurer	Sep 13 '23	Buy	10.47	9,600	100,512	35,126	Sep 14 03:29 PM
Torchio Louis J	President & CEO	Aug 23 '23	Buy	11.07	1,352	14,967	57,298	Aug 24 10:18 AM
Barnum Carey A.	SVP, Chief Auditor	Jul 27 '23	Sale	12.29	82	1,008	2,519	Jul 27 03:24 PM
Watson Scott J	EVP, Chief Information Officer	Jul 26 '23	Buy	12.23	5,000	61,127	29,909	Jul 28 09:18 AM
Fannin Timothy B	Director	Jun 12 '23	Buy	11.52	1,675	19,295	4,662	Jun 14 10:47 AM
Colestro James M	EVP, Retail Lend & Bus Banking	Jun 07 '23	Sale	11.05	227	2,508	18,380	Jun 08 03:07 PM
Colestro James M	EVP, Retail Lend & Bus Banking	Jun 05 '23	Sale	10.90	75	817	18,607	Jun 07 07:39 AM
Colestro James M	EVP, Retail Lend & Bus Banking	Jun 01 '23	Sale	10.49	17	178	18,682	Jun 02 08:50 AM
Colestro James M	EVP, Retail Lend & Bus Banking	May 31 '23	Sale	10.69	186	1,988	18,699	Jun 02 08:50 AM
Colestro James M	EVP, Retail Lend & Bus Banking	May 24 '23	Sale	11.03	248	2,735	18,885	May 26 10:39 AM
Colestro James M	EVP, Retail Lend & Bus Banking	May 23 '23	Sale	10.74	39	419	19,133	May 25 07:42 AM

Held by: VTI VOO IVV VTV VIG VYM USMV IWD RDVY NOBL

Index	S&P 500	P/E	12.17	EPS (ttm)	22.53	Insider Own	0.60%	Shs Outstand	405.27M	Perf Week	7.63%
Market Cap	111.37B	Forward P/E	11.58	EPS next Y	23.68	Insider Trans	-8.17%	Shs Float	403.63M	Perf Month	11.77%
Income	9.28B	PEG	0.69	EPS next Q	5.39	Inst Own	91.55%	Short Float	0.68%	Perf Quarter	9.32%
Sales	51.73B	P/S	2.15	EPS this Y	-3.86%	Inst Trans	-0.57%	Short Ratio	1.69	Perf Half Y	25.69%
Book/sh	149.09	P/B	1.84	EPS next Y	9.30%	ROA	4.73%	Short Interest	2.74M	Perf Year	37.88%
Cash/sh	-	P/C	-	EPS next 5Y	17.70%	ROE	16.35%	52W Range	183.71 - 270.16	Perf YTD	21.36%
Dividend Est.	3.60 (1.31%)	P/FCF	7.59	EPS past 5Y	20.76%	ROI	12.39%	52W High	1.53%	Beta	0.66
Dividend TTM	3.44 (1.25%)	Quick Ratio	-	Sales past 5Y	8.99%	Gross Margin	-	52W Low	49.30%	ATR (14)	4.63
Dividend Ex-Date	Mar 14, 2024	Current Ratio	0.44	EPS Y/Y TTM	80.70%	Oper. Margin	19.12%	RSI (14)	78.79	Volatility	1.95% 1.50%
Employees	40000	Debt/Eq	0.32	Sales Y/Y TTM	15.73%	Profit Margin	17.94%	Recom	2.07	Target Price	269.91
Option/Short	Yes / Yes	LT Debt/Eq	0.24	EPS Q/Q	15.53%	Payout	15.65%	Rel Volume	2.64	Prev Close	264.88
Sales Surprise	3.97%	EPS Surprise	1.84%	Sales Q/Q	15.57%	Earnings	Apr 23 AMC	Avg Volume	1.62M	Price	274.28
SMA20	9.22%	SMA50	8.71%	SMA200	19.50%	Trades		Volume	4,286,344	Change	3.55%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Downgrade	HSBC Securities	Buy → Hold	$275 → $270
Mar-14-24	Downgrade	Citigroup	Buy → Neutral	$238 → $275
Jan-10-24	Initiated	TD Cowen	Market Perform	$254
Jan-08-24	Downgrade	Goldman	Buy → Neutral	$222
Dec-28-23	Initiated	HSBC Securities	Buy	$263
Dec-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$253 → $240
Oct-05-23	Initiated	Deutsche Bank	Buy	$269
Oct-02-23	Downgrade	JP Morgan	Overweight → Neutral	$250
Jun-20-23	Initiated	Morgan Stanley	Equal-Weight	$192
Apr-18-23	Upgrade	Citigroup	Neutral → Buy	$229
Mar-17-23	Upgrade	JP Morgan	Neutral → Overweight	$239
Jan-20-23	Initiated	BMO Capital Markets	Market Perform	$225
Jan-09-23	Downgrade	Jefferies	Buy → Hold	$246
Dec-05-22	Reiterated	MKM Partners	Buy	$235 → $260
Nov-15-22	Upgrade	Atlantic Equities	Neutral → Overweight	$240
May-24-22	Initiated	Citigroup	Neutral	$209
Nov-23-21	Initiated	Goldman	Buy	$230
Nov-19-21	Initiated	Jefferies	Buy	$235
Oct-15-21	Resumed	Morgan Stanley	Equal-Weight	$200
Aug-17-21	Initiated	Wolfe Research	Outperform	$231

Show Previous Ratings

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Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers reinsurance business. The Life Insurance segment focuses on its international life operations. The company was founded in 1882 and is headquartered in Zurich, Switzerland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HAGAN ANNMARIE T	Chief Accounting Officer	May 16 '24	Option Exercise	139.01	2,303	320,140	9,247	May 17 12:27 PM
HAGAN ANNMARIE T	Chief Accounting Officer	May 16 '24	Sale	263.81	1,529	403,365	7,718	May 17 12:27 PM
Keogh John W	President & COO	May 08 '24	Option Exercise	114.78	34,103	3,914,342	319,238	May 09 12:52 PM
Keogh John W	President & COO	May 08 '24	Sale	251.98	34,707	8,745,426	284,136	May 09 12:52 PM
BOROUGHS TIMOTHY ALAN	Executive Vice President*	Mar 20 '24	Sale	258.78	14,303	3,701,344	35,662	Mar 22 01:30 PM
BOROUGHS TIMOTHY ALAN	Executive Vice President*	Mar 20 '24	Sale	259.05	5,697	1,475,817	0	Mar 22 01:30 PM
Lupica John J	Vice Chrm, Chubb Group*	Mar 19 '24	Option Exercise	114.78	25,479	2,924,480	165,401	Mar 21 05:30 PM
Lupica John J	Vice Chrm, Chubb Group*	Mar 19 '24	Sale	258.92	34,464	8,923,566	130,937	Mar 21 05:30 PM
Wayland Joseph F	Executive Vice President and*	Mar 15 '24	Option Exercise	116.67	27,424	3,199,559	110,481	Mar 19 08:11 AM
Wayland Joseph F	Executive Vice President and*	Mar 15 '24	Sale	257.02	26,946	6,925,777	95,252	Mar 19 08:11 AM
BOROUGHS TIMOTHY ALAN	Executive Vice President*	Feb 26 '24	Option Exercise	116.64	33,150	3,866,453	67,521	Feb 28 05:48 PM
BOROUGHS TIMOTHY ALAN	Executive Vice President*	Feb 26 '24	Sale	255.11	33,150	8,456,758	50,486	Feb 28 05:48 PM
GREENBERG EVAN G	Chairman & CEO	Feb 06 '24	Sale	248.37	58,730	14,586,770	609,618	Feb 06 06:54 PM
GREENBERG EVAN G	Chairman & CEO	Feb 02 '24	Option Exercise	96.76	1,033	99,953	668,348	Feb 06 06:54 PM
HAGAN ANNMARIE T	Chief Accounting Officer	Feb 01 '24	Sale	245.04	7,180	1,759,387	6,105	Feb 02 09:28 AM
Ortega Juan Luis	Executive Vice President*	Nov 08 '23	Option Exercise	96.76	1,508	145,914	51,448	Nov 09 02:33 PM
Ortega Juan Luis	Executive Vice President*	Nov 08 '23	Sale	218.63	1,508	329,694	49,940	Nov 09 02:33 PM
Lupica John J	Vice Chrm, Chubb Group*	Nov 06 '23	Sale	218.76	17,810	3,896,155	136,239	Nov 08 07:43 AM
Wayland Joseph F	Executive Vice President and*	Sep 19 '23	Option Exercise	96.76	6,890	666,676	104,852	Sep 21 08:53 AM
Wayland Joseph F	Executive Vice President and*	Sep 19 '23	Sale	213.67	11,537	2,465,101	93,315	Sep 21 08:53 AM
Keogh John W	President & COO	Aug 24 '23	Option Exercise	96.76	1,033	99,953	275,767	Aug 28 01:03 PM
Keogh John W	President & COO	Aug 24 '23	Sale	201.01	10,000	2,010,100	265,184	Aug 28 01:03 PM
Shasta Theodore	Director	Aug 14 '23	Sale	201.94	699	141,156	14,511	Aug 16 08:27 AM
BOROUGHS TIMOTHY ALAN	Executive Vice President*	Aug 01 '23	Sale	205.41	1,500	308,115	2,335	Aug 03 04:56 PM
ATIEH MICHAEL G	Director	Jul 28 '23	Sale	208.39	750	156,292	38,933	Aug 14 12:18 PM
HAGAN ANNMARIE T	Chief Accounting Officer	Jul 27 '23	Option Exercise	118.39	2,028	240,095	14,421	Jul 31 10:51 AM
Lupica John J	Vice Chrm, Chubb Group*	Jul 27 '23	Sale	211.74	8,398	1,778,193	154,049	Jul 31 10:54 AM
HAGAN ANNMARIE T	Chief Accounting Officer	Jul 27 '23	Sale	211.81	1,187	251,418	13,234	Jul 31 10:51 AM

Open in Screener

NEOG

Neogen Corp.

May 17 • 04:00PM ET

13.54

Dollar change +0.13
Percentage change 0.97	%

Healthcare • Diagnostics & Research • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI IWM VB VXF VBK IWN IJJ SCHA VTWO

Index	RUT	P/E	1880.56	EPS (ttm)	0.01	Insider Own	0.19%	Shs Outstand	216.25M	Perf Week	9.81%
Market Cap	2.93B	Forward P/E	902.67	EPS next Y	0.01	Insider Trans	14.78%	Shs Float	216.16M	Perf Month	13.50%
Income	1.57M	PEG	188.06	EPS next Q	-0.01	Inst Own	110.93%	Short Float	9.28%	Perf Quarter	-23.24%
Sales	929.24M	P/S	3.16	EPS this Y	70.83%	Inst Trans	88.57%	Short Ratio	9.97	Perf Half Y	-16.11%
Book/sh	14.52	P/B	0.93	EPS next Y	142.86%	ROA	0.03%	Short Interest	20.05M	Perf Year	-20.07%
Cash/sh	0.78	P/C	17.41	EPS next 5Y	10.00%	ROE	0.05%	52W Range	11.46 - 24.09	Perf YTD	-32.67%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	0.04%	52W High	-43.81%	Beta	1.20
Dividend TTM	-	Quick Ratio	2.66	Sales past 5Y	17.12%	Gross Margin	50.83%	52W Low	18.15%	ATR (14)	0.51
Dividend Ex-Date	-	Current Ratio	3.82	EPS Y/Y TTM	-76.68%	Oper. Margin	8.09%	RSI (14)	59.11	Volatility	3.18% 3.77%
Employees	2640	Debt/Eq	0.28	Sales Y/Y TTM	28.93%	Profit Margin	0.17%	Recom	2.00	Target Price	17.00
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	-124.60%	Payout	-	Rel Volume	1.20	Prev Close	13.41
Sales Surprise	-0.35%	EPS Surprise	-166.67%	Sales Q/Q	4.84%	Earnings	Apr 09 BMO	Avg Volume	2.01M	Price	13.54
SMA20	9.35%	SMA50	-0.82%	SMA200	-20.95%	Trades		Volume	2,408,365	Change	0.97%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-23	Initiated	Wells Fargo	Overweight	$22
Nov-22-22	Upgrade	William Blair	Mkt Perform → Outperform
Jul-12-22	Initiated	Piper Sandler	Neutral	$25
May-23-19	Initiated	Guggenheim	Neutral
Dec-05-17	Resumed	ROTH Capital	Neutral	$82
Jul-14-17	Initiated	CL King	Neutral
Jun-05-14	Initiated	William Blair	Mkt Perform
Mar-31-11	Upgrade	Hilliard Lyons	Underperform → Neutral
Sep-25-09	Reiterated	Roth Capital	Buy	$33 → $36
Jul-22-09	Reiterated	Roth Capital	Buy	$29 → $33
Mar-20-09	Reiterated	Roth Capital	Buy	$32 → $28
Jan-07-09	Reiterated	Roth Capital	Buy	$33 → $32
Sep-25-08	Reiterated	Roth Capital	Buy	$30 → $33
Jan-04-08	Reiterated	Roth Capital	Buy	$28 → $30
Sep-28-07	Reiterated	Roth Capital	Buy	$23.33 → $28
Jul-25-07	Reiterated	Roth Capital	Buy	$33 → $35
Jul-09-07	Reiterated	Roth Capital	Buy	$27 → $33
May-08-07	Initiated	Susquehanna Financial	Positive

Show Previous Ratings

May-15-24 11:56AM	Do Options Traders Know Something About Neogen (NEOG) Stock We Don't? (Zacks)
May-10-24 11:38AM	Neogen (NEOG) Faces Macroeconomic Issues, Fierce Competition (Zacks)
May-09-24 11:30AM	Neogen (NEOG) Down 3.6% Since Last Earnings Report: Can It Rebound? (Zacks)
May-08-24 08:45AM	Neogen to Participate in the Bank of America 2024 Health Care Conference (PR Newswire)
May-07-24 08:45AM	Neogen to Participate in 2024 RBC Capital Markets Global Healthcare Conference (PR Newswire)
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May-01-24 08:45AM	Neogen Petrifilm Celebrates 40 Years! (PR Newswire)
Apr-30-24 08:45AM	Neogen Launches New Molecular Method for Detection of Two Salmonella Serotypes (PR Newswire)
Apr-28-24 06:32PM	11 Oversold Growth Stocks to Buy Right Now (Insider Monkey)
Apr-24-24 09:31AM	Latest Insider Trading Activity: 5 Stocks Executives and Directors are Buying (Insider Monkey)
Apr-22-24 10:44AM	Neogen (NEOG) Inks Genomics Deal to Aid in Food Tracing (Zacks)
Apr-18-24 08:45AM	Neogen Forms Genomics Relationship with Performance Food Group (PR Newswire)
Apr-17-24 03:00PM	Insider Buying: Neogen Corp (NEOG) COO Douglas Jones Acquires 10,000 Shares (GuruFocus.com)
Apr-11-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Paul Marshall, John Paulson, Larry Robbins, Mason Capital Management, Neogen Corp (NEOG), Broadcom Inc. (AVGO), and More (Insider Monkey)
08:45AM	Neogen Farm Fluid MAX Disinfectant Launches Across Great Britain Livestock & Poultry Markets (PR Newswire)
03:24AM	Neogen Corp (NEOG) CEO John Adent Acquires 23,000 Shares (GuruFocus.com)
09:40AM	Loading…
Apr-10-24 09:40AM	Neogen Corporation (NASDAQ:NEOG) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:06AM	Neogen (NEOG) Q3 Earnings Miss Estimates, Gross Margin Expands (Zacks)
03:01AM	Neogen Corp (NEOG) Q3 2024 Earnings Call Transcript Highlights: Steady Growth Amidst ... (GuruFocus.com)
Apr-09-24 09:54PM	Q3 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -9.32%
05:30PM	Here's What Key Metrics Tell Us About Neogen (NEOG) Q3 Earnings (Zacks)
12:40PM	Food And Animal Safety-Focused Neogen Cuts Guidance, Stock Falls (Benzinga)
12:38PM	BlackBerry, Alkermes rise; Neogen, Tilray Brands fall, Tuesday, 4/9/2024 (Associated Press Finance)
11:52AM	NEOG Stock Earnings: Neogen Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
11:39AM	Neogen Stock Is Tumbling. Revenue Guidance Was Cut. (Barrons.com)
08:11AM	Neogen Corp (NEOG) Posts Q3 Net Loss, Adjusts Full-Year Outlook (GuruFocus.com)
08:10AM	Neogen (NEOG) Q3 Earnings and Revenues Lag Estimates (Zacks)
07:16AM	Neogen Q3 Adj. Profit Slightly Declines - Quick Facts (RTT News)
07:07AM	Neogen: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Neogen Announces Third-Quarter 2024 Results (PR Newswire)
Apr-04-24 09:15AM	Neogen (NEOG) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
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Mar-19-24 04:30PM	Neogen Announces Third-Quarter Earnings Release Date (PR Newswire)
Mar-07-24 07:29AM	Here's Why You Should Hold on to Neogen (NEOG) Stock Now (Zacks)
Feb-08-24 11:30AM	Why Is Neogen (NEOG) Down 14.6% Since Last Earnings Report? (Zacks)
Feb-06-24 04:30PM	Neogen Announces James Walter as Vice President, Global Operations (PR Newswire)
Jan-30-24 01:51PM	Here's Why You Should Retain Neogen (NEOG) Stock for Now (Zacks)
Jan-17-24 08:45AM	Neogen Releases SureKill Gel Bait Pro Applicator (PR Newswire) -6.17%
Jan-15-24 08:45AM	Neogen Releases Provecta Pro Flea & Tick Collar for Dogs** (PR Newswire)
Jan-11-24 08:16AM	Neogen Corporation (NASDAQ:NEOG) Q2 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 12:52PM	Neogen's (NEOG) Q2 Earnings Miss Estimates, 2024 View Down (Zacks)
Jan-09-24 10:09PM	Q2 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -8.37%
05:30PM	Neogen (NEOG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:03PM	Neogen Corp (NEOG) Reports Mixed Second-Quarter 2024 Results Amidst Integration Progress (GuruFocus.com)
12:51PM	NEOG Stock Earnings: Neogen Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
12:12PM	Acuity Brands, Urban Outfitters rise; Neogen, Unity Software fall, Tuesday, 1/9/2024 (Associated Press Finance)
07:07AM	Neogen: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Neogen Announces Second-Quarter 2024 Results (PR Newswire)
Dec-21-23 08:45AM	Neogen to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-19-23 08:45AM	Neogen Announces Second-Quarter Earnings Release Date (PR Newswire)
Dec-15-23 12:13PM	Neogen (NEOG) to Advance Feline DNA Testing With New Pact (Zacks)
08:55AM	Here's Why You Should Buy Neogen (NEOG) Stock Now (Zacks)
Dec-14-23 08:45AM	Neogen, Cat Fanciers' Association Collaborate to Advance Feline DNA Testing (PR Newswire)
Dec-06-23 08:16AM	Neogen (NEOG) to Offer Biosecurity Products With New Pact (Zacks)
Dec-05-23 08:45AM	Neogen Announces Biosecurity Partnership with TerraNova (PR Newswire)
Dec-01-23 11:01AM	Neogen (NEOG) Unveils New Assay for Walnut Allergens Detection (Zacks)
Nov-30-23 08:45AM	Neogen Launches Highly Sensitive Quantitative ELISA Assay for the Detection of Walnut Allergens (PR Newswire)
04:10AM	12 Best Pet Stocks to Buy Now (Insider Monkey)
Nov-21-23 08:45AM	Neogen to Participate in the Piper Sandler 35th Annual Healthcare Conference (PR Newswire)
Nov-17-23 11:23AM	Neogen's (NEOG) Innovation Aids, Currency Headwind Stays (Zacks)
Nov-09-23 11:30AM	Neogen (NEOG) Up 3.6% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-26-23 01:03PM	Insider Buying: Douglas Jones Acquires 10,000 Shares of Neogen Corp (GuruFocus.com)
Oct-11-23 11:01PM	Insider Buying: CFO David Naemura Acquires 10,000 Shares of Neogen Corp (GuruFocus.com) -6.79%
12:43PM	Neogen's (NEOG) Q1 Earnings Miss Estimates, Margins Rise (Zacks)
09:42AM	Neogen Corporation (NASDAQ:NEOG) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:39AM	Company News for Oct 11, 2023 (Zacks)
Oct-10-23 09:33PM	Q1 2024 Neogen Corp Earnings Call (Thomson Reuters StreetEvents) -5.31%
08:00PM	Neogen (NEOG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
02:02PM	Neogen Corp (NEOG) Reports First-Quarter 2024 Results: Revenue Soars by 73% (GuruFocus.com)
12:10PM	PepsiCo, Palantir rise; Neogen, Akero Therapeutics fall, Tuesday, 10/10/2023 (Associated Press Finance)
11:41AM	Unveiling Neogen (NEOG)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
09:35AM	Here's Why Neogen (NEOG) is Poised for a Turnaround After Losing -14.43% in 4 Weeks (Zacks)
08:15AM	Neogen (NEOG) Lags Q1 Earnings and Revenue Estimates (Zacks)
07:24AM	Neogen Q1 Results Miss Estimates; Backs FY24 Outlook (RTT News)
07:10AM	Neogen: Fiscal Q1 Earnings Snapshot (AP Finance)
07:00AM	Neogen Announces First-Quarter 2024 Results (PR Newswire)
Oct-04-23 11:29AM	Here's Why You Should Invest in Neogen (NEOG) Stock Now (Zacks)
Sep-27-23 09:12AM	Neogen (NEOG) Gains From Strong Segmental Sales, Innovation (Zacks)
Sep-26-23 08:45AM	Neogen Announces First-Quarter Earnings Release Date (PR Newswire)
Sep-08-23 09:35AM	Down -12.39% in 4 Weeks, Here's Why Neogen (NEOG) Looks Ripe for a Turnaround (Zacks)
Sep-07-23 03:49PM	Why Shares of Neogen Are Slumping This Week (Motley Fool) -13.18%
11:51AM	Neogen (NEOG)'s Hidden Bargain: An In-Depth Look at the 25% Margin of Safety Based on its Valuation (GuruFocus.com)
Sep-06-23 06:01AM	Is Neogen Corporation (NEOG) an Attractive Investment? (Insider Monkey)
Sep-04-23 09:00AM	Neogen (NEOG) Launches SureKill Evolve SC Pest Management Tool (Zacks)
Sep-01-23 08:45AM	Neogen® Releases New Professional Pest Management Solution (PR Newswire)
Aug-31-23 08:45AM	Neogen® To Participate in 2023 Wells Fargo Healthcare Conference (PR Newswire)
07:06AM	Here's Why You Should Invest in Neogen (NEOG) Stock Now (Zacks)
Aug-30-23 08:45AM	Neogen® Wins Best Innovative Luminol-Based Substrate Award (PR Newswire)
Aug-24-23 04:00PM	3 Short Squeeze Stocks up 50% or More in 2023 (InvestorPlace)
Aug-17-23 09:09AM	Neogen (NEOG) Introduces New Genomic Data Management Tool (Zacks)
Aug-16-23 05:05PM	Neogen Says Iran Sanctions Probe Concluded Without Fine (The Wall Street Journal)
Aug-15-23 08:45AM	Neogen® Launches Igenity® Enhanced Dairy (PR Newswire)
Aug-11-23 07:03AM	3 Medical Product Stocks Set to Outpace Q2 Earnings Estimates (Zacks)
Aug-08-23 08:45AM	Neogen® Unveils Over 100 New Genetic Tests (PR Newswire)
Jul-29-23 08:10AM	Is It Time To Consider Buying Neogen Corporation (NASDAQ:NEOG)? (Simply Wall St.)
Jul-28-23 08:14AM	Neogen (NEOG) Q4 Earnings Beat Estimates, Gross Margin Up (Zacks)
Jul-27-23 08:35AM	Neogen (NEOG) Q4 Earnings and Revenues Top Estimates (Zacks)
07:39AM	Neogen: Fiscal Q4 Earnings Snapshot (AP Finance)
07:00AM	Neogen Announces Fourth-Quarter 2023 Results (PR Newswire)
Jul-20-23 10:02AM	Earnings Preview: Neogen (NEOG) Q4 Earnings Expected to Decline (Zacks)
Jul-19-23 10:00AM	Best Momentum Stocks to Buy for July 19th (Zacks)
Jul-14-23 08:46AM	Buy These 4 Stocks Following New Analyst Coverage (Zacks)

Neogen Corp. engages in the development, manufacture, and marketing of food and animal safety products. It operates through the Food Safety and Animal Safety segments. The Food Safety segment consists of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, drug residues, and levels of general sanitation. The Animal Safety segment includes a line of consumable products marketed to veterinarians and animal health product distributors. The company was founded on June 30, 1981 and is headquartered in Lansing, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ADENT JOHN EDWARD	CEO	Apr 25 '24	Option Exercise	11.96	2,113	25,271	171,979	Apr 26 12:50 PM
Jones Douglas Edward	Chief Operating Officer	Apr 25 '24	Option Exercise	11.96	845	10,106	46,976	Apr 26 12:38 PM
Rocklin Amy M	Chief Legal Officer	Apr 25 '24	Option Exercise	11.96	563	6,733	10,456	Apr 26 09:48 AM
Jones Douglas Edward	Chief Operating Officer	Apr 17 '24	Buy	12.36	10,000	123,590	46,131	Apr 17 12:04 PM
BOREL JAMES C	Director	Apr 11 '24	Buy	13.06	7,500	97,986	21,392	Apr 11 11:40 AM
ADENT JOHN EDWARD	CEO	Apr 10 '24	Buy	12.36	23,000	284,190	152,389	Apr 10 02:25 PM
Naemura David H.	CFO	Apr 10 '24	Buy	12.51	12,500	156,321	30,040	Apr 10 04:18 PM
BOEHM WILLIAM T	Director	Nov 03 '23	Buy	16.05	2,000	32,110	26,509	Nov 03 01:59 PM
Jones Douglas Edward	Chief Operating Officer	Oct 25 '23	Buy	15.17	10,000	151,727	36,131	Oct 26 08:01 AM
Lilly Jason Warren	Vice President	Oct 13 '23	Sale	15.10	351	5,300	26,744	Oct 17 10:06 AM
Tobin James P	Director	Oct 12 '23	Buy	15.19	3,000	45,567	20,392	Oct 12 04:01 PM
Naemura David H.	CFO	Oct 11 '23	Buy	15.03	10,000	150,333	10,000	Oct 11 04:21 PM
BOEHM WILLIAM T	Director	Oct 11 '23	Sale	15.61	2,591	40,456	24,509	Oct 12 11:54 AM
Lilly Jason Warren	Vice President	Oct 11 '23	Sale	15.69	1,917	30,087	25,944	Oct 12 11:25 AM
BOEHM WILLIAM T	Director	Aug 18 '23	Option Exercise	15.62	1,500	23,430	26,009	Aug 22 10:57 AM
BOEHM WILLIAM T	Director	Aug 18 '23	Sale	22.59	1,500	33,891	24,509	Aug 22 10:57 AM

Open in Screener

HNVR

Hanover Bancorp Inc

May 17 • 04:00PM ET

16.50

Dollar change 0.00
Percentage change 0.00	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VXF VTI IWC

Index	-	P/E	8.35	EPS (ttm)	1.98	Insider Own	40.14%	Shs Outstand	7.17M	Perf Week	0.00%
Market Cap	119.62M	Forward P/E	-	EPS next Y	-	Insider Trans	0.26%	Shs Float	4.34M	Perf Month	9.63%
Income	14.39M	PEG	-	EPS next Q	0.48	Inst Own	12.14%	Short Float	0.09%	Perf Quarter	-6.25%
Sales	125.92M	P/S	0.95	EPS this Y	-	Inst Trans	4.12%	Short Ratio	0.61	Perf Half Y	-6.25%
Book/sh	25.64	P/B	0.64	EPS next Y	-	ROA	0.62%	Short Interest	0.00M	Perf Year	-8.84%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	7.30%	52W Range	13.62 - 18.86	Perf YTD	-6.46%
Dividend Est.	-	P/FCF	10.38	EPS past 5Y	1.51%	ROI	3.85%	52W High	-12.51%	Beta	-0.23
Dividend TTM	0.40 (2.42%)	Quick Ratio	-	Sales past 5Y	31.43%	Gross Margin	-	52W Low	21.15%	ATR (14)	0.37
Dividend Ex-Date	May 07, 2024	Current Ratio	0.66	EPS Y/Y TTM	-32.40%	Oper. Margin	14.84%	RSI (14)	58.38	Volatility	1.06% 2.50%
Employees	176	Debt/Eq	0.97	Sales Y/Y TTM	49.30%	Profit Margin	11.43%	Recom	1.00	Target Price	18.50
Option/Short	No / Yes	LT Debt/Eq	0.97	EPS Q/Q	26.66%	Payout	19.51%	Rel Volume	0.35	Prev Close	16.50
Sales Surprise	3.84%	EPS Surprise	29.41%	Sales Q/Q	34.28%	Earnings	Apr 17 BMO	Avg Volume	6.44K	Price	16.50
SMA20	-0.12%	SMA50	5.79%	SMA200	-4.45%	Trades		Volume	2,232	Change	0.00%

Apr-18-24 07:52AM	HNVR Stock Earnings: Hanover Bancorp Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace) +5.61%
Apr-17-24 09:55AM	Hanover Bancorp, Inc. (HNVR) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
08:30AM	Hanover Bancorp, Inc. Reports Earnings for the First Quarter with Increased Net Income and Net Interest Income and Strong Non-interest Income (GlobeNewswire)
Apr-08-24 09:16AM	3 Financial Stocks Short Sellers Are Banking On to Fail (InvestorPlace)
Apr-01-24 01:30PM	Bounce-Back Bargains: 3 Oversold Stocks Ripe for a Short-Term Surge (InvestorPlace)
05:23PM	Loading…
Jan-24-24 05:23PM	Hanover Bancorp Inc (HNVR) Reports Mixed Fourth Quarter Results Amidst Rising Interest Rates (GuruFocus.com)
04:15PM	Hanover Bancorp, Inc. Reports Earnings for the Fourth Calendar Quarter highlighted by Increased Net Income and Net Interest Income and Strong Non-interest Income (GlobeNewswire)
Nov-16-23 09:00AM	Hanover Bancorp Announces Joseph Burns as its New Executive Vice President, Chief Lending Officer (GlobeNewswire)
Oct-26-23 10:22AM	Hanover Bancorp Inc (HNVR) Reports Earnings for Q3 and Fiscal Year 2023 (GuruFocus.com)
08:00AM	Hanover Bancorp, Inc. Reports Earnings for the Third Calendar Quarter and Fiscal Year 2023 and Declares $0.10 Quarterly Cash Dividend (GlobeNewswire)
Oct-09-23 12:05PM	Provident Financial (PROV) Announces Share Buyback Plan (Zacks)
Oct-06-23 12:10PM	Hanover Bancorp (HNVR) Announces New Share Repurchase Plan (Zacks)
Oct-05-23 08:00AM	Hanover Bancorp Approves New Share Repurchase Program (GlobeNewswire)
Aug-03-23 06:05AM	Hanover Bancorp (NASDAQ:HNVR) Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Aug-01-23 06:03AM	Hanover Bancorp (NASDAQ:HNVR) Is Paying Out A Dividend Of $0.10 (Simply Wall St.)
08:00AM	Loading…
Jul-27-23 08:00AM	Hanover Bancorp, Inc. Reports Earnings for the Third Fiscal Quarter and Declares $0.10 Quarterly Cash Dividend (GlobeNewswire)
Jun-14-23 06:02AM	The past year for Hanover Bancorp (NASDAQ:HNVR) investors has not been profitable (Simply Wall St.)
May-22-23 08:00AM	Hanover Bank Opens Business Banking Center in Hauppauge, Long Island (GlobeNewswire)
May-04-23 06:20AM	Be Sure To Check Out Hanover Bancorp, Inc. (NASDAQ:HNVR) Before It Goes Ex-Dividend (Simply Wall St.)
Apr-27-23 04:30PM	Hanover Bank Announces Appointment of New President (GlobeNewswire)
08:00AM	Hanover Bancorp, Inc. Reports Earnings for the Second Fiscal Quarter and Declares $0.10 Quarterly Cash Dividend (GlobeNewswire)

Hanover Bancorp, Inc. is a bank holding company, which engages in the provision of financial services and commercial banking products and services. It also offers multi-family and commercial mortgages, residential loans, business loans, and lines of credit. The company was founded on November 4, 2008 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Burke Lance P	EVP & Chief Financial Officer	May 03 '24	Buy	16.61	175	2,907	21,946	May 06 03:57 PM
Burke Lance P	EVP & Chief Financial Officer	May 02 '24	Buy	16.57	200	3,314	21,771	May 03 09:29 AM
Burke Lance P	EVP & Chief Financial Officer	May 01 '24	Buy	16.67	200	3,334	21,571	May 03 09:29 AM
PUORRO MICHAEL P	Chairman & CEO	Apr 30 '24	Buy	16.60	500	8,300	278,388	May 01 10:49 AM
Wilcox McClelland W	President	Apr 30 '24	Buy	16.60	250	4,150	81,537	May 01 11:19 AM
Burke Lance P	EVP & Chief Financial Officer	Apr 30 '24	Buy	16.60	200	3,320	21,371	May 01 10:39 AM
Vivona John P	FSVP & Chief Risk Officer	Apr 24 '24	Buy	16.79	200	3,357	3,200	Apr 25 12:25 PM
Burke Lance P	EVP & Chief Financial Officer	Apr 24 '24	Buy	16.78	200	3,356	21,171	Apr 26 09:34 AM
PUORRO MICHAEL P	Chairman & CEO	Apr 24 '24	Buy	16.78	200	3,356	277,888	Apr 25 12:23 PM
PUORRO MICHAEL P	Chairman & CEO	Apr 23 '24	Buy	16.90	200	3,380	277,688	Apr 25 12:23 PM
Sisti Elena	Director	Apr 22 '24	Buy	16.95	2,000	33,900	101,878	Apr 23 01:59 PM
Wilcox McClelland W	President	Apr 22 '24	Buy	16.91	200	3,382	81,287	Apr 23 12:30 PM
PUORRO MICHAEL P	Chairman & CEO	Apr 22 '24	Buy	16.58	200	3,316	277,488	Apr 23 12:28 PM
Katz Michael David M.D.	Director	Apr 09 '24	Option Exercise	10.00	7,057	70,570	154,279	Apr 09 01:55 PM
Okun Philip A	Director	Mar 05 '24	Option Exercise	10.00	8,139	81,390	42,584	Mar 05 01:56 PM
Golden Robert	Director	Jan 31 '24	Buy	18.00	500	9,000	28,728	Feb 02 02:06 PM
Sisti Elena	Director	Jan 29 '24	Buy	18.01	2,750	49,528	97,761	Jan 31 03:07 PM
Katz Michael David M.D.	Director	Jan 29 '24	Buy	18.02	700	12,614	145,105	Jan 30 04:08 PM
Wilcox McClelland W	President	Dec 26 '23	Option Exercise	4.46	29,900	133,354	95,099	Dec 28 03:01 PM
Okun Philip A	Director	Dec 08 '23	Sale	17.75	1,124	19,954	32,328	Dec 08 01:59 PM
Sorrenti John R	Director	Dec 06 '23	Option Exercise	10.00	3,500	35,000	42,169	Dec 06 03:44 PM
Sisti Elena	Director	Nov 08 '23	Buy	18.00	265	4,770	95,011	Nov 09 12:33 PM

Open in Screener

MSCI

MSCI Inc

May 17 • 04:00PM ET

505.33

Dollar change +7.82
Percentage change 1.57	%

Financial • Financial Data & Stock Exchanges • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VUG VOT IWR RSP IWP IWF

Index	S&P 500	P/E	34.50	EPS (ttm)	14.65	Insider Own	3.24%	Shs Outstand	79.09M	Perf Week	4.16%
Market Cap	40.03B	Forward P/E	30.21	EPS next Y	16.73	Insider Trans	0.45%	Shs Float	76.66M	Perf Month	-0.09%
Income	1.17B	PEG	2.70	EPS next Q	3.56	Inst Own	92.09%	Short Float	1.27%	Perf Quarter	-11.15%
Sales	2.62B	P/S	15.30	EPS this Y	9.05%	Inst Trans	-2.77%	Short Ratio	1.55	Perf Half Y	-3.15%
Book/sh	-8.21	P/B	-	EPS next Y	13.44%	ROA	22.13%	Short Interest	0.97M	Perf Year	9.55%
Cash/sh	6.56	P/C	77.09	EPS next 5Y	12.79%	ROE	-	52W Range	439.95 - 617.39	Perf YTD	-10.66%
Dividend Est.	6.25 (1.24%)	P/FCF	32.09	EPS past 5Y	20.50%	ROI	29.20%	52W High	-18.15%	Beta	1.11
Dividend TTM	5.96 (1.18%)	Quick Ratio	1.00	Sales past 5Y	12.10%	Gross Margin	76.52%	52W Low	14.86%	ATR (14)	12.73
Dividend Ex-Date	May 16, 2024	Current Ratio	1.00	EPS Y/Y TTM	34.21%	Oper. Margin	54.01%	RSI (14)	56.35	Volatility	2.20% 2.83%
Employees	5794	Debt/Eq	-	Sales Y/Y TTM	14.72%	Profit Margin	44.55%	Recom	2.20	Target Price	561.33
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	8.53%	Payout	38.37%	Rel Volume	1.40	Prev Close	497.51
Sales Surprise	-0.80%	EPS Surprise	1.50%	Sales Q/Q	14.82%	Earnings	Apr 23 BMO	Avg Volume	628.89K	Price	505.33
SMA20	5.58%	SMA50	-2.54%	SMA200	-4.89%	Trades		Volume	878,524	Change	1.57%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-24	Upgrade	Redburn Atlantic	Neutral → Buy	$485
Apr-30-24	Upgrade	BofA Securities	Underperform → Neutral	$425 → $525
Apr-24-24	Upgrade	Deutsche Bank	Hold → Buy	$613 → $569
Apr-24-24	Downgrade	Oppenheimer	Outperform → Perform
Mar-26-24	Initiated	Wolfe Research	Peer Perform
Feb-20-24	Downgrade	Redburn Atlantic	Neutral → Sell	$620 → $470
Jan-05-24	Downgrade	Raymond James	Outperform → Mkt Perform
Dec-22-23	Initiated	Edward Jones	Buy
Dec-13-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$526 → $600
Sep-19-23	Initiated	Argus	Buy	$580
Sep-14-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$650 → $554
Jul-17-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$450
Jun-15-23	Initiated	BofA Securities	Underperform
May-09-23	Initiated	Wells Fargo	Overweight	$570
Dec-13-22	Initiated	JP Morgan	Overweight	$580
May-17-22	Initiated	Redburn	Buy
Apr-28-22	Upgrade	Raymond James	Mkt Perform → Outperform	$515
Apr-01-22	Initiated	Goldman	Neutral	$553
Mar-30-22	Initiated	Deutsche Bank	Hold	$533
Jul-08-21	Initiated	RBC Capital Mkts	Outperform	$600

Show Previous Ratings

May-17-24 11:33AM	MSCI Published an Investor Presentation (Business Wire)
May-16-24 05:17AM	Tel Aviv Stock Exchange to align trading week with global bourses (Reuters)
May-15-24 03:40PM	EMERGING MARKETS-Mexico, Chile lead Latam FX up after US data; Brazilian equities lag (Reuters)
09:40AM	Bitcoin-Proxy MicroStrategy Added to MSCI World Stock Index (Bloomberg)
05:12AM	Here's Why Amalthea Fund is Holding Alphabet (GOOG) (Insider Monkey)
04:47AM	Loading…
04:47AM	Here's Why Hibbett (HIBB) is an Unusual Long Position of Amalthea Fund (Insider Monkey)
04:26AM	Bronte Capital Amalthea Fund's Q1 2024 Investor Letter (Insider Monkey)
May-14-24 05:39PM	MSCI Equity Indexes May 2024 Index Review (Business Wire)
05:31PM	UPDATE 4-MicroStrategy, Indian companies among additions to MSCI indexes (Reuters)
05:11PM	MSCI publishes quarterly index review results (Reuters)
04:06PM	EMERGING MARKETS-Colombia, Chile outperform broader Latam FX in lead up to US data (Reuters)
04:35AM	Do You Believe Taiwan Semiconductor Manufacturing Company Limited (TSM) Has Untapped Pricing Power? (Insider Monkey)
04:32AM	Should You Maintain Your Conviction in Alphabet (GOOG)? (Insider Monkey)
May-13-24 10:31AM	MSCI Says Moody's Upgrades Rating to 'Baa3' (MT Newswires)
09:00AM	MSCI Announces Upgrade to Baa3 Investment Grade Rating from Moodys Ratings (Business Wire)
05:11PM	Loading…
May-11-24 05:11PM	Insiders are Buying These 10 Best-Performing Stocks in 2024 (Insider Monkey)
09:29AM	Metallus Inc. (NYSE:MTUS) Q1 2024 Earnings Call Transcript (Insider Monkey)
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01:49AM	Third Point Management's Q1 2024 Investor Letter (Insider Monkey)
May-10-24 05:53PM	Osisko Gold Royalties Ltd (NYSE:OR) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:03AM	EMERGING MARKETS-Chile's peso outshines Latam peers, most currencies eye weekly gains (Reuters)
09:02AM	16 Biggest Publicly Traded AI Companies in the World (Insider Monkey)
02:00AM	EU Bonds Lure Investors Betting on Entry to Sovereign Indexes (Bloomberg)
May-09-24 04:22PM	EMERGING MARKETS-Brazil's real leads Latam FX lower; Mexican peso ticks up after policy decision (Reuters)
03:50PM	Verano Holdings Corp. (PNK:VRNOF) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 10:22AM	ONE Gas, Inc. (NYSE:OGS) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Is Most-Watched Stock MSCI Inc (MSCI) Worth Betting on Now? (Zacks)
May-07-24 06:33PM	MSCI May Index Review Announcement Scheduled for May 14, 2024 (Business Wire)
May-06-24 08:44AM	Its Clear: Yen Hedged Is the Way to Go With Japan ETFs (ETF Trends)
12:33AM	Loading…
12:33AM	Back on the rate cut track (Reuters)
12:30AM	MORNING BID EUROPE-Back on the rate cut track (Reuters)
May-03-24 02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
10:31AM	MSCI to Participate in Barclays Americas Select Franchise Conference (Business Wire)
May-01-24 09:03AM	KBR, Inc. (NYSE:KBR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 12:24PM	MSCI Shares Already Price In Worst-Case Scenario, BofA Says in Upgrade (MT Newswires)
08:39AM	Reliance Steel & Aluminum Co. (NYSE:RS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-28-24 09:19AM	Greed Pays: 3 Stocks to Load Up on While Everyone Flees (InvestorPlace)
Apr-27-24 09:31AM	15 Friendliest Countries in Africa (Insider Monkey)
Apr-26-24 02:35PM	Stagnant Returns Didn't Deter Bond Investors in First Quarter (Investopedia)
01:00PM	MSCI Inc (MSCI) President & COO Cd Pettit Acquires 7,500 Shares (GuruFocus.com)
Apr-25-24 02:50PM	Toll Brothers (TOL) Continued to Grow in the First Quarter (Insider Monkey)
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11:03AM	Installed Building Products (IBP) Appreciated 45.0% in Q1 (Insider Monkey)
10:55AM	Baron Real Estate Fund's Q1 2024 Investor Letter (Insider Monkey)
Apr-24-24 10:38AM	MSCI Inc. (NYSE:MSCI) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:10AM	MSCI Inc (MSCI) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Strategic Investments (GuruFocus.com)
03:02AM	14 Dividend Growth Stocks with Highest Growth Rates (Insider Monkey)
02:10AM	Q1 2024 MSCI Inc Earnings Call (Thomson Reuters StreetEvents)
01:05AM	Decoding MSCI Inc (MSCI): A Strategic SWOT Insight (GuruFocus.com)
Apr-23-24 05:00PM	MSCI (MSCI) Q1 2024 Earnings Call Transcript (Motley Fool) -13.43%
04:41PM	S&P 500 Gains and Losses Today: Auto Parts Provider LKQ Sinks Amid Soft Demand (Investopedia)
03:29PM	Analyst Report: MSCI Inc. (Morningstar Research)
01:54PM	Top Stock Movers Now: General Motors, Kimberly-Clark, PepsiCo, and More (Investopedia)
01:28PM	What's Going On With MSCI Stock On Monday? (Benzinga)
12:44PM	MSCI and LKQ Are the S&P 500s Leading Decliners Tuesday. Heres Why. (Barrons.com)
10:52AM	MSCI Stock Earnings: MSCI Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:09AM	MSCI Provides New Conference Call Dial-In Number for First Quarter 2024 Earnings Call (Business Wire)
09:51AM	UPDATE 1-MSCI Q1 revenue misses estimates due to subscription cancellations (Reuters)
09:30AM	MSCI (MSCI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:01AM	MSCI Inc. (MSCI) Q1 2024 Earnings: Solid Performance with Adjusted EPS Exceeding Analyst ... (GuruFocus.com)
07:55AM	MSCI (MSCI) Q1 Earnings Surpass Estimates (Zacks)
07:26AM	MSCI Q1 revenue misses estimates due to subscription cancellations (Reuters)
07:20AM	MSCI Q1 profit jumps on higher demand for index products (Reuters)
07:12AM	MSCI Q1 Adj. Eps Tops Estimates, But Revenues Miss (RTT News)
06:53AM	MSCI: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	MSCI Reports Financial Results for First Quarter 2024 (Business Wire)
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05:57AM	Will Accenture plc (ACN) Benefit from Tailwinds? (Insider Monkey)
05:30AM	Workday (WDAY) Cooled Down in Q1 (Insider Monkey)
Apr-20-24 09:16AM	10 Best Healthcare Stocks to Buy Under $20 (Insider Monkey)
Apr-19-24 04:19PM	EMERGING MARKETS-Latam markets steady as geopolitical fears calm; EM stocks set for worst week since June (Reuters)
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09:15AM	Exploring Analyst Estimates for MSCI (MSCI) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-17-24 08:42AM	CaliberCos Inc. (NASDAQ:CWD) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	MSCI Completes Acquisition of Foxberry (Business Wire)

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Crum Scott A	Chief Human Resources Officer	Apr 30 '24	Sale	471.69	9,000	4,245,200	12,831	May 01 04:02 PM
Fernandez Henry A	Chairman and CEO	Apr 25 '24	Buy	465.92	13,000	6,056,955	327,479	Apr 26 09:19 AM
Pettit CD Baer	President & COO	Apr 25 '24	Buy	459.41	7,500	3,445,575	291,038	Apr 26 09:19 AM
Gutowski Robert J.	General Counsel	Aug 18 '23	Sale	520.00	1,478	768,560	15,179	Aug 18 04:01 PM
Crum Scott A	Chief Human Resources Officer	Jul 27 '23	Sale	555.89	1,800	1,000,602	18,274	Jul 28 04:01 PM
Crum Scott A	Chief Human Resources Officer	May 30 '23	Sale	479.61	2,000	959,213	20,074	May 31 04:01 PM

Open in Screener

ACN

Accenture plc

May 17 • 04:00PM ET

303.59

Dollar change -4.41
Percentage change -1.43	%

Technology • Information Technology Services • Ireland • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VUG VGT VIG IWF QUAL JEPI USMV

Index	S&P 500	P/E	27.52	EPS (ttm)	11.03	Insider Own	0.24%	Shs Outstand	628.27M	Perf Week	-0.89%
Market Cap	190.88B	Forward P/E	23.24	EPS next Y	13.06	Insider Trans	-5.12%	Shs Float	627.12M	Perf Month	-3.93%
Income	7.03B	PEG	3.63	EPS next Q	3.17	Inst Own	79.04%	Short Float	1.10%	Perf Quarter	-17.83%
Sales	64.57B	P/S	2.96	EPS this Y	3.84%	Inst Trans	1.15%	Short Ratio	2.51	Perf Half Y	-6.73%
Book/sh	43.13	P/B	7.04	EPS next Y	7.80%	ROA	14.20%	Short Interest	6.88M	Perf Year	6.66%
Cash/sh	8.15	P/C	37.24	EPS next 5Y	7.58%	ROE	27.64%	52W Range	280.23 - 387.51	Perf YTD	-13.48%
Dividend Est.	5.10 (1.68%)	P/FCF	21.70	EPS past 5Y	11.18%	ROI	23.84%	52W High	-21.66%	Beta	1.22
Dividend TTM	4.99 (1.64%)	Quick Ratio	1.26	Sales past 5Y	9.59%	Gross Margin	32.59%	52W Low	8.34%	ATR (14)	5.75
Dividend Ex-Date	Apr 10, 2024	Current Ratio	1.26	EPS Y/Y TTM	1.61%	Oper. Margin	15.43%	RSI (14)	35.49	Volatility	1.91% 1.48%
Employees	733000	Debt/Eq	0.12	Sales Y/Y TTM	2.26%	Profit Margin	10.89%	Recom	1.97	Target Price	382.65
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	10.08%	Payout	41.59%	Rel Volume	1.54	Prev Close	308.00
Sales Surprise	-0.30%	EPS Surprise	4.09%	Sales Q/Q	-0.09%	Earnings	Mar 21 BMO	Avg Volume	2.74M	Price	303.59
SMA20	-1.45%	SMA50	-8.24%	SMA200	-8.71%	Trades		Volume	4,229,189	Change	-1.43%

Date	Action	Analyst	Rating Change	Price Target Change
May-15-24	Downgrade	Deutsche Bank	Buy → Hold	$409 → $295
Mar-21-24	Downgrade	Susquehanna	Positive → Neutral	$400 → $360
Mar-19-24	Initiated	Guggenheim	Buy	$425
Jan-30-24	Initiated	Mizuho	Buy	$426
Jan-17-24	Upgrade	Exane BNP Paribas	Neutral → Outperform	$440
Nov-16-23	Initiated	Redburn Atlantic	Buy	$410
Nov-07-23	Initiated	UBS	Neutral	$333
Jun-23-23	Downgrade	TD Cowen	Outperform → Market Perform	$325 → $300
Jun-15-23	Upgrade	Piper Sandler	Underweight → Neutral	$250 → $316
Apr-05-23	Upgrade	Edward Jones	Hold → Buy
Jan-30-23	Initiated	Wells Fargo	Equal Weight	$289
Dec-12-22	Downgrade	Piper Sandler	Neutral → Underweight	$268
Jun-29-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$320
Jan-10-22	Initiated	Goldman	Neutral	$446
Dec-17-21	Reiterated	Wolfe Research	Peer Perform	$380 → $420
Dec-17-21	Reiterated	UBS	Neutral	$340 → $397
Dec-17-21	Reiterated	Deutsche Bank	Buy	$395 → $440
Dec-17-21	Reiterated	Citigroup	Buy	$390 → $460
Dec-17-21	Reiterated	BMO Capital Markets	Market Perform	$385 → $460
Sep-22-21	Upgrade	MoffettNathanson	Neutral → Buy	$405

Show Previous Ratings

May-18-24 11:39PM	5 big analyst AI moves: Baidu, Accenture downgraded to Hold (Investing.com)
09:32AM	Jim Cramer's Latest Stock Picks in May 2024 (Insider Monkey)
May-17-24 10:53AM	Accenture Lands $5.5 Billion Revolving Credit Facility (MT Newswires)
07:00AM	3 Top Small-Cap Growth Opportunities in the AI Era (InvestorPlace)
03:57AM	Accenture to Acquire Openstream Holdings for Undisclosed Sum (MT Newswires)
10:09PM	Loading…
May-16-24 10:09PM	Accenture to Acquire OPENSTREAM HOLDINGS to Help Clients Advance Their Data-Driven Business Reinvention (Business Wire)
05:50PM	Accenture (ACN) Stock Moves -0.17%: What You Should Know (Zacks)
11:50AM	DBS Bank Cuts Price Target on Accenture to $325 From $342 (MT Newswires)
08:47AM	Accenture Invests in AI-Focused Drug Interaction Simulation Startup Turbine (MT Newswires)
08:18AM	monday.com Ltd. (NASDAQ:MNDY) Q4 2024 Earnings Call Transcript (Insider Monkey)
05:59AM	Accenture Invests in Turbine to Accelerate Use of AI-Powered Cell Simulations for Biopharma Research and Development (Business Wire)
May-15-24 10:04AM	Baird Cuts Price Target on Accenture to $345 From $372, Neutral Rating Maintained (MT Newswires)
09:36AM	SunPower, Accenture downgraded: Wall Street's top analyst calls (The Fly)
09:21AM	AI could bring 50 billion euro benefit to Italian companies, Accenture study shows (Reuters)
08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Accenture PLC (GuruFocus.com)
06:55AM	Loading…
06:55AM	AI Battle Ahead: Why Palantir Stock Faces a Tough Road in 2025 (InvestorPlace)
05:37AM	Deutsche Bank Downgrades Accenture to Hold From Buy, Adjusts Price Target to $295 From $409 (MT Newswires)
May-14-24 04:25PM	Accenture Insider Sold Shares Worth $2,244,878, According to a Recent SEC Filing (MT Newswires)
09:29AM	Accenture Takes New Steps to Help Clients Scale Generative AI Responsibly (Business Wire)
09:00AM	Accenture PLC (ACN) is Attracting Investor Attention: Here is What You Should Know (Zacks)
May-13-24 09:10AM	Palo Alto Networks, Accenture Offer AI-Powered Cybersecurity Tools (MT Newswires)
08:15AM	Palo Alto Networks and Accenture Team to Secure the GenAI Transformation Journey (PR Newswire)
May-12-24 09:47AM	French presidency: Amazon to announce new 1.2 bln euros investment in France (Reuters)
May-10-24 05:50PM	Accenture (ACN) Stock Sinks As Market Gains: Here's Why (Zacks)
04:10PM	BigCommerce Holdings, Inc. (NASDAQ:BIGC) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:02AM	16 Biggest Publicly Traded AI Companies in the World (Insider Monkey)
May-09-24 06:00PM	Accenture (ACN) Stock Sinks As Market Gains: What You Should Know (Zacks)
12:33PM	DHI Group, Inc. (NYSE:DHX) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:26AM	Accenture Unit Wins $789 Million US Navy Contract (MT Newswires)
09:30AM	Brokers Suggest Investing in Accenture (ACN): Read This Before Placing a Bet (Zacks)
09:00AM	Loading…
09:00AM	Accenture Federal Services Wins $789 Million U.S. Navy SHARKCAGE Cybersecurity Contract (Business Wire)
May-08-24 10:15AM	Virgin Media O2 Partners with Accenture to Enhance Private 5G Solutions for UK Businesses, Tapping into Estimated Half a Billion Pound UK Market (Business Wire)
06:57AM	BNY Mellon appoints Japan country executive (Private Banker International)
May-07-24 02:00PM	Accenture, Google Cloud's Mandiant Collaborate to Offer Cyber Resilience Services (MT Newswires)
09:59AM	Accenture and Mandiant Team to Help Organizations Strengthen Business Resilience Against Increasingly Sophisticated Cyber Threats (Business Wire)
08:51AM	Chatham Lodging Trust (NYSE:CLDT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 03:45PM	3 Dividend Achiever Stocks to Buy for Income and Growth (InvestorPlace)
01:47PM	Accenture, Oracle Collaborate in Generative AI; Accenture Unit Wins US Army Cloud Modernization, Migration Contract (MT Newswires)
01:14PM	Accenture Named Official Business and Technology Consulting Partner of the National Football League (Business Wire)
09:00AM	Accenture Federal Services Wins U.S. Army Cloud Modernization and Migration Award (Business Wire)
07:59AM	Accenture and Oracle Collaborate to Help Clients Accelerate Generative AI Adoption, Starting with the Finance Organization (Business Wire)
May-04-24 06:34AM	MSFT Analysis: Why Microsoft Stock Is a Must-Own for Investors in 2024 (InvestorPlace)
May-03-24 06:00PM	Accenture (ACN) Rises But Trails Market: What Investors Should Know (Zacks)
May-02-24 10:39AM	Accenture to Acquire Creative Agency SOKO, Data Consultancy Firm Parsionate (MT Newswires)
09:34AM	Accenture to Acquire SOKO to Expand Creative and Brand Experience Capabilities in Brazil (Business Wire)
05:36AM	Accenture to Acquire Parsionate, Expanding its Ability to Help Clients Accelerate Data Readiness and Drive Generative AI Adoption (Business Wire)
05:14AM	Why one CEO is swearing off making economic forecasts (Fortune)
May-01-24 12:51PM	Coursera, Inc. (NYSE:COUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Beyond Market Price: Uncovering Accenture PLC's Intrinsic Value (GuruFocus.com)
Apr-30-24 12:05PM	Microsoft Corporation (NASDAQ:MSFT) Q3 2024 Earnings Call Transcript (Insider Monkey)
10:14AM	How Generative AI Can Help Overcome Information Overload in Online Shopping (WWD)
Apr-29-24 10:00AM	Deep Learning and Neural Networks Drive a Potential $7.9 Trillion AI Economy (PR Newswire)
Apr-27-24 08:54AM	Goldman Sachs' Top 15 Stock Picks for 2024 (Insider Monkey)
Apr-26-24 01:00PM	Insider Sell: Chief Leadership & HR Officer Ellyn Shook Sells 5,000 Shares of Accenture PLC ... (GuruFocus.com)
09:50AM	Accenture Insider Sold Shares Worth $1,536,112, According to a Recent SEC Filing (MT Newswires)
Apr-25-24 07:42PM	Analyst Report: Accenture plc (Morningstar Research)
03:58PM	Meet the professional namer who directed Accentures $100 million name change: Its the best job in the world (Fortune)
Apr-24-24 09:00AM	Accenture PLC (ACN) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:11AM	FTC chair Lina Khans ban of noncompete agreements is on firmer ground than her past overreach (Fortune)
Apr-22-24 10:29AM	Endava plc (DAVA) Was Down 40% in Q1 (Insider Monkey)
08:08AM	Accenture Debuts Global Creative Campaign Spotlighting Stories of Reinvention (Business Wire)
06:51AM	Should You Add Globant S.A. (GLOB) to Your Portfolio? (Insider Monkey)
05:57AM	Will Accenture plc (ACN) Benefit from Tailwinds? (Insider Monkey)
Apr-19-24 09:30AM	Wall Street Bulls Look Optimistic About Accenture (ACN): Should You Buy? (Zacks)
Apr-18-24 08:15AM	14 Best Large Cap Dividend Growth Stocks To Buy Now (Insider Monkey)
05:17AM	Challenged Revenue Growth Impacted Accenture plc (ACN) in Q1 (Insider Monkey)
Apr-17-24 08:00AM	Beyond Market Price: Uncovering Accenture PLC's Intrinsic Value (GuruFocus.com)
Apr-16-24 01:41AM	Jobs of the future will require the cognitive skills AI hasnt mastered, says Accentures chief AI officer (Fortune)
Apr-15-24 01:01PM	Fortune partners with Accenture on AI tool to help analyze and visualize the Fortune 500: You cant ask a spreadsheet a question (Fortune)
12:07PM	Accenture Federal Services to Acquire Cognosante (Business Wire)
Apr-12-24 08:00AM	BNY Mellon Collaborates with Accenture to Drive Accelerated Growth for Clients (PR Newswire)
Apr-11-24 09:00AM	Is Trending Stock Accenture PLC (ACN) a Buy Now? (Zacks)
Apr-10-24 06:30PM	Why Accenture Stock Wilted on Wednesday (Motley Fool)
10:11AM	Accenture Acquires Unlimited to Further Bolster its CRM and Customer Relevance Capabilities (Business Wire)
Apr-09-24 01:48PM	Best Buy to offer generative AI customer support with Google Cloud (Chain Store Age)
07:02AM	Accenture PLC's Dividend Analysis (GuruFocus.com)
Apr-08-24 10:15AM	Accenture Acquires Axis Corporate to Help Spanish Financial Services Companies Reinvent their Businesses (Business Wire)
08:56AM	Insider Q&A: Nellie Borrero recounts 4 decades of addressing racism and bringing change to Accenture (Associated Press Finance)
Apr-07-24 10:09PM	Accenture to Acquire CLIMB to Expand Technology Capabilities (Business Wire)
Apr-04-24 01:28PM	Ex-Accenture executive sues consultancy giant over claims he was shamed for having ADHD (The Telegraph)
09:00AM	Accenture Federal Services and Google Public Sector Launch Data & AI Center of Excellence (Business Wire)
Apr-03-24 11:05AM	Accenture (ACN) to Snap Up Italy's Intellera Consulting (Zacks)
10:00AM	Top Companies for Social Responsibility (The Wall Street Journal)
08:59AM	Accenture Appoints Karalee Close as Global Talent & Organization Lead to Help Power Clients Reinvention with Technology and Talent (Business Wire)
08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Accenture PLC (GuruFocus.com)
Apr-02-24 06:44AM	Accenture To Enhance Digital Transformation Capabilities for Italys Public Sector with Acquisition of Intellera Consulting (Business Wire)
Mar-31-24 11:41AM	12 Oversold Dividend Stocks To Buy Now (Insider Monkey)
Mar-29-24 01:35PM	Hedge Fund and Insider Trading News: Cliff Asness, David Tepper, Ray Dalio, Mark Yusko, Baupost Group, Irenic Capital Management, Summit Therapeutics Inc (SMMT), Workday, Inc. (WDAY), and More (Insider Monkey)
Mar-28-24 11:41AM	Accenture (ACN) Adds Sanctuary AI to Its Investment Portfolio (Zacks)
Mar-27-24 12:47PM	nCino, Inc. (NASDAQ:NCNO) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:30AM	Wall Street Analysts Think Accenture (ACN) Is a Good Investment: Is It? (Zacks)
07:59AM	Accenture Invests in Sanctuary AI to Bring AI-Powered, Humanoid Robotics to Work Alongside Humans (Business Wire)
Mar-26-24 07:00PM	Insider Sell: COO John Walsh Sells 8,000 Shares of Accenture PLC (ACN) (GuruFocus.com)
12:47PM	Accenture (ACN) Collaborates With Adobe on Generative AI (Zacks)
Mar-25-24 01:26PM	Calls of the Day: Disney, Netflix, Citigroup, Accenture and IBM (CNBC TV)
08:00AM	Women-Led Firms in FDWM: Accentures Julie Sweet (ETF Trends)
07:59AM	Accenture and Adobe to Co-Develop Industry-Specific Generative AI Solutions to Accelerate Marketing Transformation (Business Wire)
07:00AM	Accenture teams with Adobe, Nvidia to fuel brand content with generative AI (Marketing Dive)
Mar-24-24 09:19AM	Top 12 Stocks in George Soros' Stock Portfolio (Insider Monkey)
Mar-22-24 03:00PM	Accenture plc (NYSE:ACN) Q2 2024 Earnings Call Transcript (Insider Monkey)

Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PELISSON Gilles	Director	May 13 '24	Sale	308.02	7,288	2,244,878	0	May 14 04:13 PM
Shook Ellyn	Chief Leadership & HR Officer	Apr 25 '24	Sale	307.22	5,000	1,536,112	13,699	Apr 26 09:06 AM
Unruch Joel	General Counsel/Corp Secretary	Apr 19 '24	Sale	316.12	4,333	1,369,733	30,702	Apr 22 04:25 PM
Ollagnier Jean-Marc	CEO EMEA	Apr 12 '24	Sale	315.91	6,250	1,974,432	161,581	Apr 16 04:11 PM
McClure Kathleen R	Chief Financial Officer	Apr 12 '24	Sale	316.00	4,500	1,422,008	42,781	Apr 16 04:12 PM
Sweet Julie Spellman	Chair and CEO	Apr 12 '24	Sale	315.93	3,801	1,200,855	15,178	Apr 16 04:11 PM
Sharma Manish	CEO-North America	Apr 12 '24	Sale	315.93	1,501	474,213	3,122	Apr 16 04:11 PM
Walsh John F	Chief Operating Officer	Mar 25 '24	Sale	332.13	8,000	2,657,034	17,877	Mar 26 04:09 PM
Sweet Julie Spellman	Chair and CEO	Feb 05 '24	Sale	370.35	7,361	2,726,126	18,713	Feb 06 04:22 PM
McClure Kathleen R	Chief Financial Officer	Feb 05 '24	Sale	370.32	2,070	766,555	47,110	Feb 06 04:24 PM
Sharma Manish	CEO-North America	Feb 05 '24	Sale	370.39	1,486	550,392	4,503	Feb 06 04:24 PM
McClure Kathleen R	Chief Financial Officer	Jan 29 '24	Sale	371.77	851	316,377	50,737	Jan 30 09:22 AM
Shook Ellyn	Chief Leadership & HR Officer	Jan 26 '24	Sale	371.81	5,000	1,859,069	20,316	Jan 29 04:40 PM
Unruch Joel	General Counsel/Corp Secretary	Jan 26 '24	Sale	371.83	4,333	1,611,142	34,795	Jan 29 04:40 PM
Burgum Melissa A	Chief Accounting Officer	Jan 26 '24	Sale	371.80	3,010	1,119,111	9,193	Jan 29 04:41 PM
Ollagnier Jean-Marc	CEO EMEA	Jan 19 '24	Sale	362.77	6,250	2,267,302	167,831	Jan 22 04:15 PM
Sweet Julie Spellman	Chair and CEO	Jan 19 '24	Sale	362.79	5,371	1,948,545	32,847	Jan 22 04:14 PM
Sharma Manish	CEO-North America	Jan 19 '24	Sale	362.83	1,449	525,747	6,921	Jan 22 04:15 PM
Ardila Jaime	Director	Dec 27 '23	Sale	353.18	3,000	1,059,542	11,392	Dec 28 05:14 PM
Price Paula A	Director	Dec 21 '23	Sale	345.36	551	190,291	6,583	Dec 26 04:06 PM
Sweet Julie Spellman	Chair and CEO	Nov 10 '23	Sale	317.59	4,432	1,407,539	22,522	Nov 13 04:11 PM
Sweet Julie Spellman	Chair and CEO	Nov 03 '23	Sale	314.68	9,000	2,832,124	26,830	Nov 06 04:14 PM
Unruch Joel	General Counsel/Corp Secretary	Nov 01 '23	Sale	300.00	1,083	324,900	35,526	Nov 02 04:21 PM
Sweet Julie Spellman	Chair and CEO	Oct 30 '23	Sale	291.41	9,000	2,622,717	35,830	Oct 31 04:10 PM
Sharma Manish	CEO-North America	Oct 30 '23	Sale	291.41	4,478	1,304,939	3,534	Oct 31 04:09 PM
Walsh John F	Chief Operating Officer	Oct 24 '23	Sale	295.60	2,500	738,988	21,885	Oct 25 04:10 PM
Unruch Joel	General Counsel/Corp Secretary	Oct 23 '23	Sale	297.00	3,251	965,561	36,609	Oct 24 04:16 PM
Shook Ellyn	Chief Leadership & HR Officer	Oct 20 '23	Sale	298.48	5,250	1,567,014	20,265	Oct 23 04:17 PM
Ollagnier Jean-Marc	CEO EMEA	Oct 13 '23	Sale	302.04	6,250	1,887,757	161,622	Oct 16 07:20 PM
Framil Leonardo	CEO-Growth Markets	Aug 08 '23	Sale	311.52	3,000	934,548	16,898	Aug 08 04:53 PM
Unruch Joel	General Counsel/Corp Secretary	Jul 27 '23	Sale	320.60	7,000	2,244,229	36,034	Jul 28 04:19 PM
Shook Ellyn	Chief Leadership & HR Officer	Jul 21 '23	Sale	315.00	5,250	1,653,746	21,958	Jul 24 04:06 PM
Ollagnier Jean-Marc	Chief Executive - Europe	Jul 14 '23	Sale	316.19	6,250	1,976,177	167,854	Jul 17 04:29 PM
Sweet Julie Spellman	Chair & CEO	Jul 14 '23	Sale	316.23	2,930	926,561	21,982	Jul 17 04:29 PM
Burgum Melissa A	Chief Accounting Officer	Jun 26 '23	Sale	300.00	1,344	403,200	10,506	Jun 27 09:12 AM

Open in Screener

MNSB

MainStreet Bancshares Inc

May 17 • 04:00PM ET

17.54

Dollar change +0.29
Percentage change 1.68	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN BSVO VTWO FDM IWC OMFS GSSC

Index	RUT	P/E	6.75	EPS (ttm)	2.60	Insider Own	9.82%	Shs Outstand	7.53M	Perf Week	5.03%
Market Cap	133.65M	Forward P/E	12.10	EPS next Y	1.45	Insider Trans	0.76%	Shs Float	6.87M	Perf Month	4.03%
Income	19.58M	PEG	-	EPS next Q	0.29	Inst Own	48.43%	Short Float	3.60%	Perf Quarter	-5.75%
Sales	131.38M	P/S	1.02	EPS this Y	-59.54%	Inst Trans	-2.06%	Short Ratio	9.84	Perf Half Y	-19.02%
Book/sh	25.72	P/B	0.68	EPS next Y	10.27%	ROA	1.05%	Short Interest	0.25M	Perf Year	-18.42%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	10.16%	52W Range	14.97 - 25.97	Perf YTD	-29.30%
Dividend Est.	0.40 (2.28%)	P/FCF	5.25	EPS past 5Y	18.59%	ROI	6.48%	52W High	-32.46%	Beta	0.55
Dividend TTM	0.40 (2.28%)	Quick Ratio	-	Sales past 5Y	23.16%	Gross Margin	-	52W Low	17.17%	ATR (14)	0.47
Dividend Ex-Date	May 02, 2024	Current Ratio	0.14	EPS Y/Y TTM	-28.55%	Oper. Margin	20.44%	RSI (14)	61.47	Volatility	2.47% 3.55%
Employees	186	Debt/Eq	0.36	Sales Y/Y TTM	31.62%	Profit Margin	14.91%	Recom	2.00	Target Price	20.75
Option/Short	No / Yes	LT Debt/Eq	0.35	EPS Q/Q	-64.11%	Payout	12.32%	Rel Volume	0.55	Prev Close	17.25
Sales Surprise	-9.14%	EPS Surprise	-28.71%	Sales Q/Q	12.20%	Earnings	Apr 22 BMO	Avg Volume	25.14K	Price	17.54
SMA20	7.32%	SMA50	2.02%	SMA200	-13.68%	Trades		Volume	13,788	Change	1.68%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-25-23	Downgrade	Stephens	Overweight → Equal-Weight	$24

Apr-23-24 08:13AM	MainStreet Bancshares, Inc. (NASDAQ:MNSB) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-22-24 12:52PM	MNSB Stock Earnings: MainStreet Bancshares Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) -9.46%
09:10AM	MainStreet Bank (MNSB) Q1 Earnings and Revenues Lag Estimates (Zacks)
08:00AM	MainStreet Bancshares Inc. Reports a Profitable First Quarter (PR Newswire)
Feb-22-24 09:00AM	MainStreet Bank Appoints Ali Manouchehri to Board of Directors (PR Newswire)
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Jan-24-24 01:20PM	MainStreet Bancshares Inc. Reports Steady Earnings Amidst Economic Challenges (GuruFocus.com)
Jan-22-24 08:00AM	MainStreet Bancshares Inc. Delivered Consistent 2023 Earnings Despite Market Turmoil (PR Newswire)
Dec-13-23 10:59AM	MainStreet Bank Promotes Tom Floyd to Executive Vice President (PR Newswire) +8.91%
Dec-01-23 08:54AM	MainStreet Bank Listed in ICBA Independent Banker's '2023 Best Community Banks to Work For' (PR Newswire) +5.19%
Oct-23-23 09:55AM	MainStreet Bancshares Inc (MNSB) Reports Solid Q3 2023 Earnings with Net Income of $6.3 Million (GuruFocus.com)
09:15AM	MainStreet Bank (MNSB) Meets Q3 Earnings Estimates (Zacks)
08:00AM	MainStreet Bancshares, Inc., Reports Solid Earnings for 3rd Quarter 2023 (PR Newswire)
Oct-19-23 08:05AM	Atlantic Union (AUB) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-18-23 08:46AM	MainStreet Bank Inaugurates Its Avenu Software as a Service (SaaS) Technology with Its First Client, SafariPay (PR Newswire)
Jul-29-23 08:10AM	Why You Might Be Interested In MainStreet Bancshares, Inc. (NASDAQ:MNSB) For Its Upcoming Dividend (Simply Wall St.)
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Jul-24-23 09:25AM	MainStreet Bank (MNSB) Q2 Earnings Surpass Estimates (Zacks)
Jun-29-23 08:19AM	While institutions own 38% of MainStreet Bancshares, Inc. (NASDAQ:MNSB), retail investors are its largest shareholders with 45% ownership (Simply Wall St.)
May-25-23 12:41PM	MainStreet Bancshares' (NASDAQ:MNSB) investors will be pleased with their respectable 52% return over the last three years (Simply Wall St.)
May-05-23 06:17AM	MainStreet Bancshares President Acquires 5.2% More Stock \ (Simply Wall St.)
Apr-29-23 08:19AM	Is It Smart To Buy MainStreet Bancshares, Inc. (NASDAQ:MNSB) Before It Goes Ex-Dividend? (Simply Wall St.)
Apr-27-23 09:40AM	Is MainStreet Bank (MNSB) Stock Undervalued Right Now? (Zacks)
Apr-17-23 09:15AM	MainStreet Bank (MNSB) Q1 Earnings and Revenues Surpass Estimates (Zacks)
08:00AM	MainStreet Bancshares, Inc., Reports Record Earnings for 1st Quarter 2023 (PR Newswire)
Apr-14-23 09:35AM	MainStreet Bank (MNSB) Loses -8.37% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Apr-13-23 10:01AM	Bank OZK (OZK) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-11-23 10:00AM	MainStreet Bank (MNSB) Earnings Expected to Grow: Should You Buy? (Zacks)
Mar-27-23 06:08AM	MainStreet Bancshares Full Year 2022 Earnings: Beats Expectations (Simply Wall St.)
Feb-24-23 08:58AM	Here's Why MainStreet Bancshares (NASDAQ:MNSB) Has Caught The Eye Of Investors (Simply Wall St.)
08:50AM	Recent Price Trend in MainStreet Bank (MNSB) is Your Friend, Here's Why (Zacks)
Feb-22-23 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook MainStreet Bank (MNSB) (Zacks)
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Feb-15-23 11:35AM	MainStreet Bancshares Names Two Senior Technology Executives (PR Newswire)
09:53AM	Under new CEO, D.C.'s oldest bank maps out growth plan (American City Business Journals)
Feb-08-23 08:50AM	MainStreet Bank (MNSB) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Feb-07-23 12:00PM	MainStreet Bank (MNSB) Upgraded to Strong Buy: Here's Why (Zacks)
Feb-06-23 12:45PM	Is MainStreet Bank (MNSB) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Jan-28-23 07:06AM	Just In: One Analyst Has Become A Lot More Bullish On MainStreet Bancshares, Inc.'s (NASDAQ:MNSB) Earnings (Simply Wall St.)
Jan-26-23 08:33AM	MainStreet Bancshares, Inc. Declares Quarterly Dividend of 10 Cents a Common Share (PR Newswire)
Jan-23-23 09:15AM	MainStreet Bank (MNSB) Q4 Earnings and Revenues Top Estimates (Zacks)
08:00AM	MainStreet Bancshares Achieves Record Results for 2022 (PR Newswire)
Jan-20-23 05:28AM	While institutions own 37% of MainStreet Bancshares, Inc. (NASDAQ:MNSB), individual investors are its largest shareholders with 46% ownership (Simply Wall St.)
Dec-10-22 08:27AM	MainStreet Bancshares (NASDAQ:MNSB) shareholders have earned a 11% CAGR over the last five years (Simply Wall St.)
Nov-22-22 08:42AM	Zacks.com featured highlights include Immunocore Holdings, Old Second Bancorp, EDAP TMS, Barrett Business Services and MainStreet Bancshares (Zacks)
Nov-21-22 07:10AM	5 Stocks With Recent Price Strength to Maximize Your Gains (Zacks)
Nov-17-22 08:50AM	MainStreet Bank (MNSB) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Nov-01-22 09:55AM	MainStreet Bank (MNSB) Now Trades Above Golden Cross: Time to Buy? (Zacks)
08:13AM	MainStreet Bancshares Inc. Increases Dividend to 10 Cents a Common Share (PR Newswire)
Oct-30-22 08:17AM	Why You Might Be Interested In MainStreet Bancshares, Inc. (NASDAQ:MNSB) For Its Upcoming Dividend (Simply Wall St.)
Oct-27-22 08:50AM	MainStreet Bank (MNSB) Is a Great Choice for "Trend" Investors, Here's Why (Zacks)
Oct-17-22 09:15AM	MainStreet Bank (MNSB) Q3 Earnings and Revenues Beat Estimates (Zacks) +8.17%
08:00AM	MainStreet Bancshares, Inc. Reports Strong Earnings (PR Newswire)
Oct-04-22 03:24PM	Fairfax's MainStreet Bank is about to launch a banking-as-a-service solution (American City Business Journals)
Aug-31-22 01:51PM	MainStreet Bank Recognized for Top 10% Performance Among Its Peer Group (PR Newswire)
Aug-19-22 09:40AM	Is MainStreet Bank (MNSB) a Great Value Stock Right Now? (Zacks)
Aug-16-22 12:00PM	MainStreet Bank (MNSB) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Aug-03-22 09:40AM	Should Value Investors Buy MainStreet Bank (MNSB) Stock? (Zacks)
Jul-27-22 06:17AM	What Kind Of Shareholders Hold The Majority In MainStreet Bancshares, Inc.'s (NASDAQ:MNSB) Shares? (Simply Wall St.)
Jul-25-22 09:25AM	MainStreet Bank (MNSB) Q2 Earnings and Revenues Top Estimates (Zacks)
08:00AM	MainStreet Bancshares, Inc. Reports Strong Net Income as Interest Rates Rise (PR Newswire)
Jun-14-22 09:29AM	MainStreet Bank Named to American Banker's Top 200 Community Banks in the U.S. (PR Newswire)
Jun-08-22 09:40AM	Are Investors Undervaluing MainStreet Bank (MNSB) Right Now? (Zacks)
Jun-01-22 10:15AM	Investors in MainStreet Bancshares (NASDAQ:MNSB) have made a decent return of 60% over the past five years (Simply Wall St.)
May-26-22 09:56AM	MainStreet Bank Promotes Tom Floyd to Chief Lending Officer (PR Newswire)
May-23-22 09:40AM	Is MainStreet Bank (MNSB) Stock Undervalued Right Now? (Zacks)
May-19-22 05:53PM	MainStreet Bancshares CEO takes on additional role (American City Business Journals)
May-17-22 09:40AM	Is CNB Financial (CCNE) a Great Value Stock Right Now? (Zacks)
Apr-21-22 12:00PM	MainStreet Bank (MNSB) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Apr-19-22 09:35AM	MainStreet Bank (MNSB) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
08:00AM	MainStreet Bancshares, Inc. Reports Robust Loan and Net Income Growth (PR Newswire)
Apr-11-22 09:21AM	MainStreet Bank Named Outstanding Large Business by Dulles Regional Chamber of Commerce (PR Newswire)
Mar-23-22 09:40AM	Is MainStreet Bank (MNSB) a Great Value Stock Right Now? (Zacks)
Mar-18-22 02:33PM	Top executive to depart from bank's N. Va. holding company (American City Business Journals)
Mar-03-22 09:01AM	MainStreet Bancshares, Inc. Receives Investment Grade Rating from Egan-Jones (PR Newswire)
Feb-14-22 01:22PM	Is MainStreet Bancshares, Inc.'s (NASDAQ:MNSB) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
Feb-11-22 03:22PM	MainStreet Bank launches share buyback after record earnings (American City Business Journals)
Feb-09-22 08:00AM	MainStreet Bancshares, Inc. Repurchased Stock (PR Newswire)
Feb-07-22 05:38PM	JCSD Capital, LLC Buys Coastal Financial Corp, MVB Financial Corp, MainStreet Bancshares Inc, ... (GuruFocus.com)
Jan-25-22 08:00AM	MainStreet Bancshares, Inc. Reports First Cash Dividend (PR Newswire)
Jan-24-22 09:40AM	Are Investors Undervaluing MainStreet Bank (MNSB) Right Now? (Zacks)
Jan-21-22 10:02AM	Netflix, Peloton Bring Pandemic-Stock Era to Shuddering Halt (Bloomberg)
Jan-20-22 06:49PM	/C O R R E C T I O N -- MainStreet Bancshares, Inc./ (PR Newswire)
09:25AM	MainStreet Bank (MNSB) Matches Q4 Earnings Estimates (Zacks)
Jan-13-22 03:00PM	Earnings Preview: MainStreet Bank (MNSB) Q4 Earnings Expected to Decline (Zacks)
Jan-06-22 12:00PM	MainStreet Bank (MNSB) Upgraded to Buy: Here's Why (Zacks)
09:40AM	Are These Finance Stocks a Great Value Stocks Right Now? (Zacks)
Dec-14-21 08:01AM	MainStreet Bancshares (NASDAQ:MNSB) shareholders have earned a 12% CAGR over the last five years (Simply Wall St.)
Dec-10-21 11:27AM	TERRY SAEGER RECOGNIZED AS NACD DIRECTORSHIP CERTIFIED (PR Newswire)
Dec-04-21 09:10AM	Miranda Cosgrove talks 'rewarding' reboot of 'iCarly', hits Forbes 30 under 30 (Yahoo Finance)
Nov-02-21 08:50AM	Here's Why "Trend" Investors Would Love Betting on MainStreet Bank (MNSB) (Zacks)
Oct-26-21 06:51AM	4 Stocks With High Net Income Ratio to Scoop Up (Zacks)
Oct-25-21 08:00AM	MainStreet Bank Unveils Avenu Platform to Serve Fintech Partners (PR Newswire)
Oct-20-21 09:01AM	MainStreet Bank Selects Alkami to Power Its Digital Banking Transformation (PR Newswire)
Oct-19-21 09:15AM	MainStreet Bank (MNSB) Tops Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	MainStreet Bancshares, Inc. Reports Record Strong and Steady Third Quarter 2021 Earnings (PR Newswire)
Oct-15-21 09:48AM	Here's Why We Think MainStreet Bancshares (NASDAQ:MNSB) Is Well Worth Watching (Simply Wall St.)
Oct-12-21 03:00PM	Earnings Preview: MainStreet Bank (MNSB) Q3 Earnings Expected to Decline (Zacks)
Sep-29-21 08:50AM	MainStreet Bank (MNSB) Is a Great Choice for "Trend" Investors, Here's Why (Zacks)
Sep-28-21 03:37PM	MainStreet Bank Promotes Youngren to President of Banking as a Service Division (PR Newswire)
04:22AM	MainStreet Bancshares (MNSB) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks)
Aug-16-21 11:29AM	Is MainStreet Bancshares, Inc.'s (NASDAQ:MNSB) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
Jul-23-21 08:50AM	Here's What Could Help MainStreet Bank (MNSB) Maintain Its Recent Price Strength (Zacks)

MainStreet Bancshares, Inc. is a holding company, which engages in the provision of banking solutions through MainStreet Bank. It offers products and services such as checking, deposits, loans, credit cards, mortgages, and savings. The company was founded on March 28, 2003 and is headquartered in Fairfax, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DICK JEFF W	Chairman, President and CEO	May 13 '24	Buy	16.79	825	13,848	191,958	May 13 01:49 PM
ECHLOV RUSSELL	Director	May 02 '24	Buy	16.02	200	3,204	4,003	May 02 04:14 PM
DICK JEFF W	Chairman, President and CEO	Apr 29 '24	Buy	16.12	1,056	17,018	191,133	Apr 29 11:28 AM
ECHLOV RUSSELL	Director	Apr 26 '24	Buy	15.62	200	3,124	3,803	Apr 26 08:44 AM
Brockett Charles C.	Director	Apr 24 '24	Buy	16.40	710	11,644	92,318	Apr 25 07:35 AM
Brockett Charles C.	Director	Apr 24 '24	Buy	16.40	450	7,380	852	Apr 25 07:35 AM
Vari Richard Alexander	Chief Accounting Officer	Apr 24 '24	Buy	16.05	310	4,976	15,739	Apr 24 11:07 AM
Brockett Charles C.	Director	Mar 01 '24	Buy	18.36	19	349	402	Mar 01 03:55 PM
DICK JEFF W	Chairman, President and CEO	Feb 29 '24	Buy	18.00	675	12,150	190,077	Mar 01 09:36 AM
Brockett Charles C.	Director	Feb 21 '24	Buy	18.36	625	11,477	49,651	Feb 22 03:53 PM
DICK JEFF W	Chairman, President and CEO	Nov 27 '23	Buy	21.88	556	12,165	169,017	Nov 27 12:27 PM
ECHLOV RUSSELL	Director	Aug 23 '23	Buy	22.30	200	4,459	3,603	Aug 24 09:03 PM
ECHLOV RUSSELL	Director	Aug 17 '23	Buy	22.56	250	5,639	3,403	Aug 18 11:36 AM
ECHLOV RUSSELL	Director	Aug 16 '23	Buy	22.85	100	2,285	3,153	Aug 17 10:26 AM
DICK JEFF W	Chairman, President and CEO	Aug 15 '23	Buy	23.70	551	13,059	168,461	Aug 15 02:35 PM
ECHLOV RUSSELL	Director	Aug 15 '23	Buy	23.51	200	4,702	2,753	Aug 16 03:39 PM
ECHLOV RUSSELL	Director	Aug 11 '23	Buy	24.06	7	168	2,553	Aug 14 01:44 PM
ECHLOV RUSSELL	Director	Aug 08 '23	Buy	24.05	200	4,810	2,953	Aug 16 03:39 PM
ECHLOV RUSSELL	Director	Aug 04 '23	Buy	24.02	100	2,402	3,053	Aug 16 03:39 PM
ECHLOV RUSSELL	Director	Aug 03 '23	Buy	23.92	100	2,392	2,546	Aug 04 02:14 PM
ECHLOV RUSSELL	Director	Jul 31 '23	Buy	23.88	400	9,550	2,446	Aug 01 01:31 PM
ECHLOV RUSSELL	Director	Jul 26 '23	Buy	24.48	600	14,685	2,046	Jul 27 10:21 AM
CHMELIK THOMAS J	Chief Financial Officer	May 23 '23	Buy	21.01	394	8,277	50,397	May 30 10:09 AM

Open in Screener

ABEO

Abeona Therapeutics Inc

May 17 • 04:00PM ET

4.40

Dollar change -0.20
Percentage change -4.35	%

Healthcare • Biotechnology • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF ITOT IWC SURI DFAS IBRN AVSC

Index	-	P/E	-	EPS (ttm)	-3.21	Insider Own	5.40%	Shs Outstand	41.19M	Perf Week	4.76%
Market Cap	181.24M	Forward P/E	-	EPS next Y	-1.34	Insider Trans	2.05%	Shs Float	38.96M	Perf Month	-41.57%
Income	-76.66M	PEG	-	EPS next Q	-0.35	Inst Own	49.81%	Short Float	8.59%	Perf Quarter	-37.23%
Sales	3.50M	P/S	51.78	EPS this Y	34.29%	Inst Trans	14.04%	Short Ratio	4.71	Perf Half Y	6.02%
Book/sh	-0.32	P/B	-	EPS next Y	19.55%	ROA	-119.62%	Short Interest	3.35M	Perf Year	48.65%
Cash/sh	1.52	P/C	2.89	EPS next 5Y	-	ROE	-1555.11%	52W Range	2.83 - 9.01	Perf YTD	-12.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	38.92%	ROI	-578.82%	52W High	-51.17%	Beta	1.53
Dividend TTM	-	Quick Ratio	5.61	Sales past 5Y	-15.07%	Gross Margin	13.31%	52W Low	55.48%	ATR (14)	0.54
Dividend Ex-Date	-	Current Ratio	5.61	EPS Y/Y TTM	8.58%	Oper. Margin	-1442.63%	RSI (14)	41.50	Volatility	9.12% 11.49%
Employees	84	Debt/Eq	-	Sales Y/Y TTM	227.72%	Profit Margin	-2190.26%	Recom	1.00	Target Price	15.75
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-114.59%	Payout	-	Rel Volume	0.74	Prev Close	4.60
Sales Surprise	-100.00%	EPS Surprise	-125.99%	Sales Q/Q	-	Earnings	May 15 BMO	Avg Volume	710.95K	Price	4.40
SMA20	-0.36%	SMA50	-31.04%	SMA200	-13.49%	Trades		Volume	522,662	Change	-4.35%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-11-20	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$4
Sep-18-20	Initiated	B. Riley FBR	Buy	$5
Feb-10-20	Initiated	SVB Leerink	Outperform	$6
Dec-10-19	Resumed	Cantor Fitzgerald	Neutral	$2 → $4
Aug-15-19	Downgrade	Maxim Group	Buy → Hold
Aug-12-19	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$29 → $2
Jul-26-19	Downgrade	Mizuho	Buy → Neutral	$17 → $4
Jun-27-19	Initiated	Mizuho	Buy
Oct-12-18	Initiated	Mizuho	Buy	$17
Jun-05-18	Initiated	Seaport Global Securities	Buy	$29
Nov-08-17	Initiated	SunTrust	Buy	$26
Oct-16-17	Reiterated	H.C. Wainwright	Buy	$20 → $30
Oct-11-17	Reiterated	Cantor Fitzgerald	Overweight	$21 → $34
Oct-10-17	Initiated	Citigroup	Buy	$32
Oct-05-17	Reiterated	Maxim Group	Buy	$17 → $35
Sep-15-17	Initiated	RBC Capital Mkts	Outperform	$23
Jul-18-17	Reiterated	Maxim Group	Buy	$14 → $17
Jun-22-17	Resumed	Jefferies	Buy	$22
Jan-06-17	Initiated	Jefferies	Buy
Sep-29-16	Reiterated	Maxim Group	Buy	$8 → $14

Show Previous Ratings

May-16-24 03:01AM	Abeona Therapeutics Inc (ABEO) Q1 2024 Earnings Call Transcript Highlights: Strategic Advances ... (GuruFocus.com)
02:17AM	Q1 2024 Abeona Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
May-15-24 12:53PM	ABEO Stock Earnings: Abeona Therapeutics Misses EPS for Q1 2024 (InvestorPlace) +12.14%
07:43AM	Abeona Therapeutics: Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Abeona Therapeutics Reports First Quarter 2024 Financial Results and Recent Corporate Progress (GlobeNewswire)
07:30AM	Loading…
May-07-24 07:30AM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-03-24 11:19AM	Abeona Therapeutics Prices $75 Million Securities Offering; Shares Rise (MT Newswires) +13.02%
07:30AM	Abeona Therapeutics Announces Pricing of $75 Million Underwritten Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire)
Apr-23-24 02:04PM	Top Midday Decliners (MT Newswires) -53.67%
08:53AM	Why Is Abeona Therapeutics (ABEO) Stock Down 45% Today? (InvestorPlace)
07:39AM	Top Premarket Decliners (MT Newswires)
07:09AM	FDA rejects Abeona cell therapy, asks for more manufacturing data (BioPharma Dive)
Apr-22-24 05:58PM	Abeona Therapeutics Shares Slump After Plans to Reapply for Pz-cel Drug Approval (MT Newswires)
04:27PM	UPDATE 1-US FDA declines to approve Abeona's skin disorder treatment (Reuters)
04:14PM	US FDA declines to approve Abeona's skin disorder treatment (Reuters)
04:05PM	Loading…
04:05PM	Abeona Therapeutics Provides Regulatory Update on Pz-cel (GlobeNewswire)
Apr-01-24 08:30AM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +6.48%
Mar-19-24 06:53AM	ABEO Stock Earnings: Abeona Therapeutics Misses EPS for Q4 2023 (InvestorPlace) +8.30%
05:31AM	Abeona Therapeutics Inc (ABEO) Reports Full Year 2023 Financial Results (GuruFocus.com)
Mar-18-24 07:30AM	Abeona Therapeutics Reports Full Year 2023 Financial Results and Announces Completion of FDA Inspections (GlobeNewswire) -19.00%
Mar-05-24 07:30AM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +8.32%
Feb-15-24 05:52AM	Steven Cohen's Firm Increases Stake in Abeona Therapeutics Inc (GuruFocus.com) +5.53%
Feb-01-24 04:05PM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.65%
07:30AM	Abeona Therapeutics Announces Progress Update on Pz-cel Biologics License Application (BLA) (GlobeNewswire)
Jan-08-24 07:30AM	Abeona Therapeutics Announces $50 Million Credit Facility (GlobeNewswire)
Dec-15-23 07:30AM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-27-23 07:30AM	Abeona Therapeutics Announces FDA Accepts and Grants Priority Review for Pz-cel Biologics License Application (BLA) (GlobeNewswire) +11.60%
Nov-17-23 10:09AM	Abeona Therapeutics Inc. (NASDAQ:ABEO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-14-23 04:29AM	Q3 2023 Abeona Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) -5.56%
Nov-13-23 12:23PM	Abeona Therapeutics Inc (ABEO) Reports Q3 2023 Financial Results and Advances in Commercial ... (GuruFocus.com) +10.02%
07:41AM	Loading…
07:41AM	Abeona Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Abeona Therapeutics Reports Third Quarter 2023 Financial Results and Corporate Developments (GlobeNewswire)
Nov-01-23 07:30AM	Abeona Therapeutics Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-26-23 07:30AM	Abeona Therapeutics Submits Biologics License Application to U.S. FDA Seeking Priority Review and Approval of EB-101 for the Treatment of Patients with Recessive Dystrophic Epidermolysis Bullosa (GlobeNewswire) +9.84%
Sep-12-23 12:48PM	3 Biotech Blockbusters to Turn $5,000 Into $50,000 (InvestorPlace)
07:30AM	Abeona Therapeutics Appoints Madhav Vasanthavada, Ph.D., M.B.A. as Chief Commercial Officer (GlobeNewswire)
Sep-07-23 07:30AM	Abeona Therapeutics Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Aug-30-23 07:30AM	Abeona Therapeutics Announces Positive Pre-BLA Meeting with FDA for EB-101 and Plans for BLA Submission (GlobeNewswire) +5.60%
Aug-11-23 07:41AM	ABEO: On Track to File BLA in 3Q23... (Zacks)
Aug-08-23 08:27AM	Abeona Therapeutics: Q2 Earnings Snapshot (AP Finance)
07:30AM	Abeona Therapeutics Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-28-23 07:30AM	Abeona Therapeutics Announces Submission of Briefing Package for Pre-Biologics License Application (BLA) Meeting with FDA in August 2023 (GlobeNewswire) +5.37%
Jul-19-23 08:30AM	Abeona Therapeutics Joins Rare Disease Company Coalition (GlobeNewswire)
Jul-07-23 08:30AM	Abeona Therapeutics Announces Closing of $25 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules (GlobeNewswire)
Jul-03-23 08:45AM	Abeona Therapeutics Announces $25 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules (GlobeNewswire) +6.95%
Jun-09-23 07:30AM	Abeona Therapeutics Announces Regulatory Update on Biologics License Application (BLA) for EB-101 (GlobeNewswire)
Jun-01-23 07:30AM	Abeona Therapeutics to Present at the Jefferies Healthcare Conference (GlobeNewswire)
May-30-23 08:00AM	ABEO: Additional Phase 3 VIITAL Data Presented at ISID Meeting (Zacks Small Cap Research)
May-25-23 12:27AM	Q1 2023 Abeona Therapeutics Inc Earnings Call and Portfolio Update Conference Call (Thomson Reuters StreetEvents)
May-22-23 07:30AM	Abeona Therapeutics Announces Date Change for First Quarter 2023 Portfolio Update Conference Call to May 24, 2023 (GlobeNewswire)
May-16-23 09:00AM	Abeona Therapeutics Announces New Preclinical Data from its AAV Ophthalmology Program at the 26th Annual Meeting of the American Society of Gene & Cell Therapy (ASGCT) (GlobeNewswire)
May-13-23 08:15AM	Abeona Therapeutics First Quarter 2023 Earnings: US$0.54 loss per share (vs US$3.59 loss in 1Q 2022) (Simply Wall St.)
May-11-23 07:54AM	Abeona Therapeutics: Q1 Earnings Snapshot (AP Finance) -7.19%
07:30AM	Abeona Therapeutics Reports First Quarter 2023 Financial Results (GlobeNewswire)
07:00AM	Abeona Therapeutics Announces Additional Phase 3 VIITAL Study Results for EB-101 Presented at the International Societies for Investigative Dermatology 2023 Meeting (GlobeNewswire)
Apr-18-23 07:15AM	ABEO: Initiating Coverage of Abeona Therapeutics Inc.; Using Gene Therapy to Treat Orphan Diseases (Zacks Small Cap Research)
Apr-10-23 07:30AM	Abeona Therapeutics Announces Multiple Abstracts Accepted from its AAV Ophthalmology Program at the 26th Annual Meeting of the American Society of Gene & Cell Therapy (ASGCT) (GlobeNewswire)
Mar-31-23 06:22AM	Companies Like Abeona Therapeutics (NASDAQ:ABEO) Could Be Quite Risky (Simply Wall St.)
Mar-29-23 07:30AM	Abeona Therapeutics Reports Full Year 2022 Financial Results and Provides Corporate Update (GlobeNewswire)
Mar-24-23 07:30AM	Abeona Therapeutics Announces New Employee Inducement Grants (GlobeNewswire) +11.52%
Mar-16-23 07:30AM	Abeona Therapeutics Announces Acceptance of Abstract on EB-101 Phase 3 VIITAL Study Results for Oral Presentation at International Societies for Investigative Dermatology (ISID) 2023 Meeting (GlobeNewswire)
Mar-14-23 07:30AM	Abeona Therapeutics Announces Update on AAV Ophthalmology Program (GlobeNewswire)
Nov-14-22 07:30AM	Abeona Therapeutics Reports Third Quarter 2022 Financial Results (GlobeNewswire) -5.47%
Nov-08-22 02:28PM	Cantor Bullish On Abeona Saying Recent Trial Data 'Best Case Scenario' (Benzinga)
Nov-03-22 12:44PM	Abeona Therapeutics Touts Positive Data From Pivotal EB-101 Study In Blistering Skin Disorder (Benzinga) -13.23%
07:31AM	Abeona Therapeutics Announces $35 Million Private Placement Financing (GlobeNewswire)
07:30AM	Abeona Therapeutics Announces Positive Topline Results with Both Co-Primary Endpoints Met in Pivotal Phase 3 VIITAL Study of EB-101 (GlobeNewswire)
Oct-19-22 07:30AM	Abeona Therapeutics Announces Database Lock for Pivotal Phase 3 VIITAL Study of EB-101 in Patients with Recessive Dystrophic Epidermolysis Bullosa (RDEB) (GlobeNewswire) -8.09%
Oct-04-22 07:30AM	Abeona Therapeutics Announces Completion of Patient Follow-up in Pivotal Phase 3 VIITAL Study of EB-101 in Patients with Recessive Dystrophic Epidermolysis Bullosa (RDEB) (GlobeNewswire)
Sep-22-22 07:30AM	Abeona Therapeutics to Participate in the Jefferies Cell and Genetic Medicine Summit (GlobeNewswire) -9.22%
Sep-13-22 07:30AM	Abeona Therapeutics to Participate in the Cantor Fitzgerald Cell and Genetic Medicines Conference (GlobeNewswire)
Sep-08-22 08:48AM	10 Best Penny Stocks to Buy in September (Insider Monkey)
Aug-11-22 07:30AM	Abeona Therapeutics Reports Second Quarter 2022 Financial Results (GlobeNewswire) +12.02%
Jul-20-22 07:30AM	Abeona Therapeutics Regains Compliance with Nasdaq Listing Requirements (GlobeNewswire)
Jun-24-22 10:08AM	F-star (FSTX) Stock Rises on Buyout Offer From Sino Biopharm (Zacks) -8.94%
Jun-13-22 01:27PM	FDA Committee Endorses bluebird's (BLUE) Thalassemia Therapy (Zacks) -6.18%
Jun-10-22 03:30PM	FDA Committee Recommends bluebird's (BLUE) CALD Therapy (Zacks)
Jun-08-22 01:21PM	bluebird (BLUE) Up as FDA Nod Likely for Thalassemia Therapy (Zacks) +8.49%
Jun-06-22 02:04PM	AstraZeneca (AZN) Breast Cancer Drug Cuts Risk of Death to Half (Zacks)
07:30AM	Abeona Therapeutics to Present at the Jefferies Healthcare Conference (GlobeNewswire)
Jun-01-22 02:25PM	BioMarin (BMRN) Delays FDA Re-Submission for Hemophilia Drug (Zacks) -7.84%
May-31-22 02:27PM	Amicus' (FOLD) Galafold Aids Growth, Overdependence a Woe (Zacks)
May-25-22 02:29PM	Aerie (AERI) Starts Late-Stage Study to Treat Dry Eye Disease (Zacks)
May-23-22 03:32PM	Athersys (ATHX) Down as Ischemic Stroke Study Fails to Meet Goal (Zacks)
May-19-22 03:02PM	Enanta's (ENTA) RSV Drug Fails to Meet Study Goal, Stock Drops (Zacks)
07:30AM	Abeona Therapeutics Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price Rule (GlobeNewswire)
May-18-22 03:12PM	AVROBIO (AVRO) Stock Up on Upbeat Data From Cystinosis Study (Zacks) -7.03%
11:47AM	Ultragenyx (RARE) Acquires Rights of AAV Gene Therapy Candidate (Zacks)
May-17-22 09:27AM	AbbVie (ABBV) Buys Option Rights to NextGen Inflammation Drug (Zacks)
08:00AM	Ultragenyx Acquires Global Rights to AAV Gene Therapy ABO-102 for Sanfilippo Syndrome Type A (MPS IIIA) from Abeona Therapeutics (GlobeNewswire)
May-13-22 07:30AM	Abeona Therapeutics Reports First Quarter 2022 Financial Results (GlobeNewswire)
May-12-22 02:47PM	AbbVie's (ABBV) Rinvoq Meets Crohn's Disease Study Goals (Zacks) +15.09%
May-11-22 02:28PM	Epizyme (EPZM) Q1 Earnings Miss, Revenues Lag Estimates (Zacks) -14.69%
May-10-22 02:36PM	Amicus (FOLD) Q1 Earnings Miss, Galafold Sales Top Estimates (Zacks)
11:37AM	Bausch (BHC) Q1 Earnings and Revenues Miss, Stock Down (Zacks)
May-06-22 03:48PM	Aerie (AERI) Q1 Loss Wider Than Expected, Revenues Rise Y/Y (Zacks) -9.37%
03:38PM	ChemoCentryx (CCXI) Q1 Earnings and Sales Miss Estimates (Zacks)
May-04-22 07:30AM	Abeona Therapeutics Announces AAV204, a Novel AAV Capsid, Demonstrated Robust Macular Transduction Following Para-Retinal Administration in Non-Human Primates (GlobeNewswire)
May-03-22 07:00AM	Dianthus, a new $100M startup, aims to make autoimmune treatments easier (American City Business Journals)
Apr-29-22 09:00AM	Abeona Therapeutics Announces Presentation at the Association for Research in Vision and Ophthalmology (ARVO) Annual Meeting (GlobeNewswire) -7.07%

Abeona Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development of gene therapy for severe and life-threatening rare diseases. It programs include EB-101 (gene-corrected skin grafts) for recessive dystrophic epidermolysis bullosa (RDEB), ABO-102 (AAV-SGSH), an adeno-associated virus (AAV) based gene therapy for Sanfilippo syndrome type A (MPS IIIA), and ABO-101 (AAV NAGLU), an AAV based gene therapy for Sanfilippo syndrome type B (MPS IIIB). The company was founded in 1974 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Charles Faith L.	Director	Apr 26 '24	Buy	3.28	7,550	24,764	78,323	Apr 29 08:30 AM
Seshadri Vishwas	Chief Executive Officer	Apr 25 '24	Buy	3.20	10,000	32,000	538,260	Apr 29 08:30 AM
O'Malley Brendan M.	SVP, General Counsel	Apr 25 '24	Buy	3.24	8,600	27,864	188,718	Apr 26 08:30 AM
Vazzano Joseph Walter	Chief Financial Officer	Apr 25 '24	Buy	3.14	5,608	17,609	233,868	Apr 26 08:30 AM
Seshadri Vishwas	Chief Executive Officer	Feb 06 '24	Buy	4.39	20,000	87,800	528,260	Feb 07 08:30 AM
Alvino Mark	Director	Jan 17 '24	Sale	5.11	7,084	36,199	62,816	Jan 22 04:30 PM
Seshadri Vishwas	Chief Executive Officer	Sep 27 '23	Buy	4.07	20,000	81,400	521,731	Sep 29 07:30 AM
Charles Faith L.	Director	Sep 27 '23	Sale	4.91	8,330	40,924	70,773	Sep 29 04:30 PM
Alland Leila	Director	Sep 27 '23	Sale	3.90	7,246	28,270	71,857	Sep 29 04:30 PM
Alvino Mark	Director	Sep 27 '23	Sale	3.91	6,316	24,724	69,900	Sep 29 04:30 PM
Silverstein Christine Berni	Director	Sep 27 '23	Sale	3.91	6,330	24,721	87,884	Sep 29 04:30 PM
Amoroso Michael	Director	Sep 27 '23	Sale	3.91	5,508	21,542	108,957	Sep 29 04:30 PM
Amoroso Michael	Director	Sep 20 '23	Sale	3.90	327	1,275	114,465	Sep 22 04:05 PM
Vazzano Joseph Walter	Chief Financial Officer	Sep 19 '23	Buy	3.82	3,000	11,458	238,179	Sep 20 09:00 AM
O'Malley Brendan M.	SVP, General Counsel	Sep 18 '23	Buy	3.80	3,000	11,400	187,421	Sep 19 09:00 AM
Amoroso Michael	Director	Jun 20 '23	Sale	4.45	338	1,504	114,792	Jun 21 04:05 PM

Open in Screener

BANC

Banc of California Inc

May 17 • 04:00PM ET

14.59

Dollar change +0.50
Percentage change 3.55	%

Financial • Banks - Regional • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VXF IJS IWN DFAT SCHA VIOO VTWO

Index	RUT	P/E	-	EPS (ttm)	-3.38	Insider Own	17.70%	Shs Outstand	156.79M	Perf Week	-3.25%
Market Cap	2.46B	Forward P/E	7.78	EPS next Y	1.88	Insider Trans	-0.47%	Shs Float	138.57M	Perf Month	5.72%
Income	-411.60M	PEG	-	EPS next Q	0.21	Inst Own	78.05%	Short Float	8.05%	Perf Quarter	0.76%
Sales	822.30M	P/S	2.99	EPS this Y	104.66%	Inst Trans	-0.69%	Short Ratio	4.71	Perf Half Y	15.52%
Book/sh	17.21	P/B	0.85	EPS next Y	77.21%	ROA	-1.70%	Short Interest	11.16M	Perf Year	35.85%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	-18.00%	52W Range	9.96 - 16.08	Perf YTD	8.64%
Dividend Est.	0.40 (2.74%)	P/FCF	97.06	EPS past 5Y	-	ROI	-6.36%	52W High	-9.27%	Beta	1.16
Dividend TTM	0.40 (2.74%)	Quick Ratio	-	Sales past 5Y	77.31%	Gross Margin	-	52W Low	46.49%	ATR (14)	0.48
Dividend Ex-Date	Jun 14, 2024	Current Ratio	0.18	EPS Y/Y TTM	-318.62%	Oper. Margin	-49.32%	RSI (14)	53.33	Volatility	4.77% 3.16%
Employees	2304	Debt/Eq	0.91	Sales Y/Y TTM	98.32%	Profit Margin	-50.05%	Recom	2.20	Target Price	16.72
Option/Short	Yes / Yes	LT Debt/Eq	0.91	EPS Q/Q	-63.80%	Payout	-	Rel Volume	0.94	Prev Close	14.09
Sales Surprise	-5.40%	EPS Surprise	20.40%	Sales Q/Q	346.44%	Earnings	Apr 23 BMO	Avg Volume	2.37M	Price	14.59
SMA20	2.24%	SMA50	1.22%	SMA200	10.36%	Trades		Volume	2,223,829	Change	3.55%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-22-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$16 → $18
Mar-08-24	Initiated	Barclays	Equal Weight	$16
Dec-04-23	Initiated	Truist	Hold	$14
Oct-04-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$21 → $13.50
Jul-31-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$16
Apr-06-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-23-21	Upgrade	Raymond James	Mkt Perform → Outperform	$20
Jul-08-21	Initiated	Stephens	Equal-Weight	$19
Mar-24-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$24
Feb-11-21	Upgrade	Janney	Neutral → Buy	$22
Sep-03-20	Upgrade	DA Davidson	Neutral → Buy	$12.50 → $13.50
Apr-13-20	Upgrade	B. Riley FBR	Sell → Neutral	$6 → $11
Jan-24-20	Downgrade	B. Riley FBR	Neutral → Sell	$15
Sep-16-19	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-11-19	Downgrade	Sandler O'Neill	Buy → Hold
Mar-06-19	Downgrade	DA Davidson	Buy → Neutral	$17
Apr-30-18	Upgrade	FIG Partners	Underperform → Market Perform
Apr-06-18	Downgrade	BofA/Merrill	Neutral → Underperform
Feb-01-18	Downgrade	B. Riley FBR, Inc.	Buy → Neutral	$20
Jan-26-18	Downgrade	FIG Partners	Market Perform → Underperform

Show Previous Ratings

May-13-24 04:10PM	Banc of California, Inc. Announces Quarterly Dividends (Business Wire) -10.34%
May-08-24 03:03PM	Banc of California Hires Ann DeVries as Head of Investor Relations (Business Wire)
Apr-23-24 10:53AM	BANC Stock Earnings: Banc of California Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, Banc of California (BANC) Q1 Earnings: A Look at Key Metrics (Zacks)
06:00AM	Banc of California, Inc. Reports First Quarter 2024 Financial Results with Improved Profitability and Strengthened Balance Sheet (Business Wire)
10:00AM	Loading…
Apr-16-24 10:00AM	Analysts Estimate Banc of California (BANC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-09-24 09:00AM	Banc of California Announces New Community Banking Leaders (Business Wire)
Apr-05-24 06:00AM	Banc of California Announces Schedule of First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-24-24 11:04AM	13 Best Dividend-Paying Stocks Under $15 (Insider Monkey)
Mar-10-24 05:30AM	Life at Regional and Small Banks, One Year After SVB Failed (The Wall Street Journal)
Mar-07-24 12:00PM	Banc of California Names Greg Smith to Lead Digital Strategy (Business Wire)
Mar-06-24 11:30AM	Banc of California Named by Newsweek as One of Americas Greatest Workplaces for Women 2024 (Business Wire)
Mar-01-24 03:04PM	What You Need To Know About New York Community Bank's Troubles (Investopedia)
Feb-22-24 11:30AM	Banc of California Names Venture Banking Leader Michael David to New Role as Head of Technology Banking-West (Business Wire)
Feb-08-24 04:05PM	Banc of California, Inc. Announces Quarterly Dividends (Business Wire)
11:34AM	Loading…
Jan-27-24 11:34AM	Banc of California, Inc. (NYSE:BANC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-25-24 09:30AM	Banc of California (BANC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) +7.88%
07:30AM	Banc of California (BANC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:00AM	Banc of California, Inc. Reports Fourth Quarter 2023 Financial Results Following Completion of Transformational Merger with PacWest Bancorp (Business Wire)
Jan-23-24 07:06AM	Insights Into Banc of California (BANC) Q4: Wall Street Projections for Key Metrics (Zacks)
Jan-18-24 10:00AM	Earnings Preview: Banc of California (BANC) Q4 Earnings Expected to Decline (Zacks)
Jan-05-24 06:00AM	Banc of California Announces Schedule of Fourth Quarter 2023 Earnings Release and Conference Call (Business Wire)
Dec-21-23 01:49PM	Small-Cap Stocks Are Taking Off. Forget Big Tech. (Barrons.com)
Dec-08-23 12:00PM	Hedge Fund and Insider Trading News: Citadel, Renaissance Technologies, Eisler Capital, Luxor Capital, Banc of California Inc (BANC), Airbnb, Inc. (ABNB), and More (Insider Monkey)
Dec-05-23 08:03PM	Banc of California Designates Los Angeles as Headquarters and Donates $1 Million to Expand Financing Options for Small Businesses (Business Wire)
Dec-04-23 08:11PM	Press Conference with Los Angeles Mayor Karen Bass and Banc of California on Dec. 5 (Business Wire)
Nov-30-23 04:15PM	Banc of California Announces Completion of Transformational Merger with PacWest Bancorp and $400 Million Equity Raise (Business Wire)
Nov-27-23 06:28PM	Carlyle Group and WP Carey Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
Nov-23-23 08:00AM	PacWest (PACW)-Banc of California (BANC) Deal Gets Shareholder Nod (Zacks)
Nov-22-23 04:15PM	Banc of California and PacWest Bancorp Receive Stockholder Approvals for their Merger (Business Wire)
06:00AM	Loading…
Nov-10-23 06:00AM	Banc of California Announces Quarterly Dividend (Business Wire)
Oct-26-23 06:00AM	Banc of California Announces Appointments of Four Directors to its Board of Directors in Connection with its Merger with PacWest Bancorp (Business Wire)
Oct-25-23 11:18AM	Banc of California, Inc. (NYSE:BANC) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:02AM	Q3 2023 Banc of California Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-24-23 12:13PM	Banc of California Inc (BANC) Reports Q3 2023 Earnings: Net Income of $42. ... (GuruFocus.com)
09:45AM	PacWest Bancorp (PACW) Q3 2023 Earnings: A Mixed Bag Amid Merger Plans (GuruFocus.com)
09:30AM	Banc of California (BANC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Banc of California (BANC) Q3 Earnings Lag Estimates (Zacks)
06:21AM	Banc of California: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Banc of California Reports Net Income of $42.6 million, with Stable Deposit Mix and Improved Net Interest Margin in Third Quarter 2023 Financial Results (Business Wire)
Oct-23-23 12:04PM	Banc of California wins timely Fed approval of PacWest acquisition (American Banker)
Oct-20-23 10:49AM	The Making of a Mortgage Giant. How a Nonprofit Leader Opened the Door to a Massive Loophole. (Barrons.com) -7.93%
Oct-19-23 08:11PM	PacWest Bancorp and Banc of California Receive Final Regulatory Approval for Merger (GlobeNewswire)
04:11PM	Banc of California Receives Final Regulatory Approval for its Merger with PacWest Bancorp (Business Wire)
Oct-06-23 06:50AM	PACW Stock: A Bad Trade, and an Even Worse Investment (InvestorPlace)
Oct-05-23 06:30AM	Banc of California Announces Schedule of Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Oct-03-23 06:30AM	Banc of California and Rise Economy Announce $4.1 Billion Community Benefits Plan (Business Wire)
Sep-26-23 12:40PM	7 Rock-Solid Dividend Stocks to Ride Out the Rest of 2023 (InvestorPlace)
Sep-12-23 06:00AM	Banc of California Names Debora Vrana as Executive Vice President & Chief Communications Officer (Business Wire)
Sep-06-23 02:48PM	Why PacWest Bancorp Stock Fell 14.6% in August (Motley Fool)
Aug-30-23 06:33PM	A mini deposit run in early May preceded the sale of PacWest (American Banker)
Aug-18-23 11:51AM	Affiliated Managers (AMG) Closes Acquisition Deal With Forbion (Zacks)
Aug-16-23 12:51PM	NBT Bancorp (NBTB) Buys Salisbury Bancorp, Hikes Dividend (Zacks)
Aug-10-23 10:21PM	Wellington Management Group LLP Reduces Stake in Banc of California Inc (GuruFocus.com)
Aug-03-23 06:00AM	Banc of California Announces Quarterly Dividend (Business Wire)
Jul-31-23 04:30PM	Toll Brothers Apartment Living® and EJF Capital Break Ground on Henri in Downtown Phoenix, Ariz. (GlobeNewswire)
02:12AM	4 big deal reports: Biogen shells out $7.3B for Reata Pharma (Investing.com)
Jul-27-23 05:33PM	PacWest Stock Soars on Banc of California Merger. Its Still Down on the Deal. (Barrons.com)
12:00AM	Diss from a Rose sealed NatWest CEOs fate (Financial Times)
Jul-26-23 04:23PM	PacWest is helping regulators make their case for bolstering US banks (Yahoo Finance)
04:21PM	What the Fed's rate hike may mean for life insurance policy holders (Yahoo Finance Video)
04:07PM	PACW Stock Rallies After PacWest Earnings, Buyout Deal; Banc Of California Leaps (Investor's Business Daily)
03:45PM	Why PacWest Bancorp Stock Just Exploded 25% Higher (Motley Fool)
02:24PM	UPDATE 2-JPMorgan to buy almost $2 bln of mortgages in the PacWest deal - source (Reuters)
02:11PM	JPMorgan to buy almost $2 bln of mortgages in the PacWest deal - Bloomberg News (Reuters)
01:52PM	JPMorgan to Buy Almost $2 Billion of Mortgages in PacWest Deal (Bloomberg)
01:36PM	Here's the Real Story Behind Banc of California's Deal for PacWest (TheStreet.com)
12:48PM	A Regional Bank Rollercoaster (Barrons.com)
11:58AM	Whos Buying Whom in the PacWest Merger? Why It Matters (The Wall Street Journal)
11:10AM	PacWest Stock Tanked, Then Soared, All on the Same Takeover News (Barrons.com)
10:44AM	Private Equity Dips Into Its Cash Stockpile for PacWest Deal (Bloomberg)
10:42AM	Whos on First in the PacWest-Banc of California Merger? (The Wall Street Journal)
09:54AM	Adventures in Day Trading: PacWest Edition (The Wall Street Journal)
09:46AM	PacWest Shares Soar After Merger with Rival Banc of California (Investopedia)
09:18AM	PacWest, Banc of California Merge to Get Smaller. Others May Follow. (The Wall Street Journal)
09:18AM	California Banks Merge to Get Smaller, Creating a Template for Others (The Wall Street Journal)
07:14AM	5 Things to Know Before Markets Open (Investopedia)
06:52AM	PacWest/Banc of California: how banks can be rescued without government-brokered windfalls (Financial Times)
06:38AM	PacWest (PACW) & Banc of California (BANC) Soar on Merger Deal (Zacks)
06:29AM	Microsoft, Alphabet Earnings Lay Bare the AI Hype. Why Patience Is Needed. (Barrons.com)
04:47AM	PacWest stock soars over 30% on news of buyout deal (Reuters)
Jul-25-23 09:27PM	Why These 2 Bank Stocks Are Soaring Late Tuesday (Motley Fool) +11.17%
08:30PM	Banc of California (BANC) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:24PM	PacWest to Be Sold to Banc of California in Latest Rescue Deal (Bloomberg)
07:09PM	US regional lenders PacWest and Banc of California agree merger (Financial Times)
06:05PM	Banc of California (BANC) Q2 Earnings Beat Estimates (Zacks)
05:52PM	Banc of California Agrees to Buy PacWest as Regional Lenders Seek Strength Together (The Wall Street Journal)
05:32PM	PacWest agrees to combine with Banc of California (Yahoo Finance)
05:23PM	UPS-Teamster deal, PacWest merger, Alphabet exec changeup: Top stories (Yahoo Finance Video)
04:55PM	Banc of California: Q2 Earnings Snapshot (AP Finance)
04:52PM	PACW Stock Dives On PacWest Buyout Deal Ahead Of Earnings, Banc Of California Leaps (Investor's Business Daily)
04:48PM	Banc of California to buy troubled PacWest Bancorp, which came close to failing earlier this year (AP Finance)
04:41PM	Banc of California to Buy PacWest in All-Stock Deal (Barrons.com)
04:25PM	Banc of California Discusses Merger With PacWest, WSJ Reports (Barrons.com)
04:13PM	PacWest merges with Banc of California in all-stock deal (Reuters)
04:12PM	Banc of California Reports Solid Earnings and Stable Deposits in Second Quarter 2023 Financial Results (Business Wire)
04:07PM	Banc of California and PacWest Announce Transformational Merger and $400 Million Equity Raise from Warburg Pincus and Centerbridge (Business Wire)
04:01PM	PacWest stock sinks on report of sale to Banc of California (Yahoo Finance)
03:47PM	Banc of California in talks to buy PacWest: Report (Yahoo Finance Video)
03:23PM	PacWest Stock Drops, Banc of California Shares Rise After Deal News (The Wall Street Journal)

Banc of California, Inc. is a holding company engaged in the provision of commercial banking services. It offers personal banking, business and commercial banking, real estate banking, and private banking. The company was founded in 1941 and is headquartered in Santa Ana, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WOLFF JARED M	PRESIDENT AND CEO	Apr 25 '24	Buy	13.98	7,130	99,677	268,695	Apr 26 08:29 AM
LASHLEY RICHARD J	Director	Mar 14 '24	Buy	14.47	7,500	108,562	2,485,643	Mar 15 04:44 PM
LASHLEY RICHARD J	Director	Mar 01 '24	Buy	14.44	15,000	216,669	2,478,143	Mar 01 05:55 PM
LASHLEY RICHARD J	Director	Feb 29 '24	Buy	21.40	10,000	213,993	10,000	Mar 01 05:55 PM
Barker James Andrew	Director	Feb 14 '24	Buy	13.16	10,000	131,590	159,680	Feb 14 07:25 PM
DYCK ROBERT G	CHIEF CREDIT OFFICER	Jan 30 '24	Sale	14.97	10,000	149,700	24,979	Jan 30 06:30 PM
Barker James Andrew	Director	Dec 12 '23	Buy	12.32	10,000	123,228	149,680	Dec 13 07:59 PM
Rice Joseph J	Director	Dec 05 '23	Buy	12.66	10,000	126,588	10,000	Dec 06 08:20 PM
LASHLEY RICHARD J	Director	Dec 05 '23	Sale	12.67	200,000	2,533,400	2,463,143	Dec 06 08:28 PM
SZNEWAJS ROBERT D	Director	Aug 01 '23	Option Exercise	10.90	1,836	20,012	8,699	Aug 03 06:32 PM
Rice Joseph J	Director	Jun 05 '23	Buy	11.25	7,500	84,375	9,500	Jun 06 05:31 PM

Open in Screener

MA

Mastercard Incorporated

May 17 • 04:00PM ET

460.27

Dollar change +1.40
Percentage change 0.31	%

Financial • Credit Services • USA • NYSE

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Held by: VTI VOO IVV VUG VIG QUAL IWF VFH JEPI IVW

Index	S&P 500	P/E	36.58	EPS (ttm)	12.58	Insider Own	11.18%	Shs Outstand	927.00M	Perf Week	0.72%
Market Cap	427.88B	Forward P/E	27.74	EPS next Y	16.59	Insider Trans	-2.44%	Shs Float	825.72M	Perf Month	1.22%
Income	11.85B	PEG	1.88	EPS next Q	3.53	Inst Own	79.23%	Short Float	0.52%	Perf Quarter	-1.68%
Sales	25.72B	P/S	16.63	EPS this Y	16.50%	Inst Trans	-0.21%	Short Ratio	1.76	Perf Half Y	15.99%
Book/sh	7.78	P/B	59.16	EPS next Y	16.19%	ROA	29.05%	Short Interest	4.31M	Perf Year	18.93%
Cash/sh	8.24	P/C	55.88	EPS next 5Y	19.47%	ROE	188.42%	52W Range	357.85 - 490.00	Perf YTD	7.92%
Dividend Est.	2.59 (0.56%)	P/FCF	38.68	EPS past 5Y	16.16%	ROI	56.99%	52W High	-6.07%	Beta	1.09
Dividend TTM	2.46 (0.53%)	Quick Ratio	1.09	Sales past 5Y	11.54%	Gross Margin	96.80%	52W Low	28.62%	ATR (14)	6.24
Dividend Ex-Date	Apr 08, 2024	Current Ratio	1.09	EPS Y/Y TTM	25.64%	Oper. Margin	57.76%	RSI (14)	52.92	Volatility	1.25% 1.33%
Employees	33400	Debt/Eq	2.16	Sales Y/Y TTM	12.75%	Profit Margin	46.05%	Recom	1.38	Target Price	516.09
Option/Short	Yes / Yes	LT Debt/Eq	1.87	EPS Q/Q	30.39%	Payout	20.03%	Rel Volume	0.81	Prev Close	458.87
Sales Surprise	0.15%	EPS Surprise	1.98%	Sales Q/Q	10.38%	Earnings	May 01 BMO	Avg Volume	2.44M	Price	460.27
SMA20	1.21%	SMA50	-1.27%	SMA200	7.28%	Trades		Volume	1,983,581	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-24	Initiated	Piper Sandler	Overweight	$531
Apr-11-24	Initiated	TD Cowen	Buy	$545
Jan-11-24	Upgrade	Oppenheimer	Perform → Outperform	$510
Dec-20-23	Initiated	Monness Crespi & Hardt	Neutral
Dec-05-23	Resumed	BMO Capital Markets	Outperform	$475
Oct-20-23	Resumed	UBS	Buy	$475
Oct-13-23	Initiated	HSBC Securities	Hold	$424
Oct-12-23	Initiated	Seaport Research Partners	Buy	$465
Jul-24-23	Reiterated	Barclays	Overweight	$437 → $470
Jan-09-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$425
Nov-29-22	Initiated	Redburn	Neutral
Oct-13-22	Reiterated	Deutsche Bank	Buy	$440 → $375
Aug-16-22	Downgrade	Daiwa Securities	Outperform → Neutral	$385 → $375
May-18-22	Initiated	Goldman	Buy	$460
Apr-29-22	Downgrade	Piper Sandler	Neutral → Underweight	$360 → $357
Nov-18-21	Resumed	UBS	Buy	$448
Aug-12-21	Downgrade	Daiwa Securities	Outperform → Neutral	$385
Jul-30-21	Reiterated	UBS	Buy	$400 → $445
Jul-30-21	Reiterated	Raymond James	Outperform	$428 → $453
Jul-30-21	Reiterated	Morgan Stanley	Overweight	$444 → $451

Show Previous Ratings

May-18-24 11:54PM	Street calls of the week: Upgrades for Intel and Robinhood; downgrade for SunPower (Investing.com)
May-17-24 12:22PM	Mastercard (MA), Salesforce Unite to Aid Transaction Disputes (Zacks)
10:53AM	How Mastercard's using gen AI to combat payment disputes (American Banker)
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12:34PM	Mastercard (MA) Ties Up to Ease Global Digital Payments (Zacks)
09:37AM	Mastercard and Salesforce partner to transform transaction disputes (Electronic Payments)
09:10AM	Sector Update: Financial Stocks Edge Higher Pre-Bell Thursday (MT Newswires)
08:39AM	Mastercard Agrees to Lower Fees for Swiss Debit Card Users (MT Newswires)
03:00AM	Home to half of the world's top 10 trending tourism destinations, Asia Pacific is making a comeback: Mastercard Economics Institute on travel in 2024 (PR Newswire)
01:31AM	Mastercard: Global Travel Sector Breaking Boundaries (Bloomberg)
May-15-24 04:01PM	2 Warren Buffett Stocks to Hold Forever (Motley Fool)
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07:12AM	Mastercard reveals 2024 travel trends as cruises compete with hotels (Hotel Management Network)
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May-14-24 02:18PM	Is Uniti Group Inc (NASDAQ:UNIT) the Best High-Dividend Penny Stock to Buy Now? (Insider Monkey)
09:04AM	Soaring passenger traffic, longer stays: Mastercard Economics Institute on travel in 2024 (Business Wire)
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07:30AM	Wall Street Favorites: 3 Blockchain Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
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05:32AM	HSBC Adjusts Price Target on Mastercard to $456 From $412, Keeps Hold Rating (MT Newswires)
May-13-24 06:01PM	Mastercard Inc Faces Significant Reduction in Chuck Akre's Latest 13F Filings (GuruFocus.com)
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05:31AM	Piper Sandler Initiates Mastercard With Overweight Rating, $531 Price Target (MT Newswires)
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02:03PM	Is Mastercard a Millionaire Maker? (Motley Fool)
06:25AM	2 Warren Buffett Stocks to Buy Hand Over Fist in May (Motley Fool)
May-10-24 04:37PM	Access Bank Group and Mastercard join forces (Electronic Payments)
08:37AM	Wells Fargo launches Signify Business Cash Mastercard (Electronic Payments)
08:02AM	Mastercard SpendingPulse: Retail sales grew 7.3% in April (CNBC TV)
07:30AM	The 3 Most Undervalued Blockchain Stocks to Buy in May 2024 (InvestorPlace)
05:35AM	Tigress Financial Adjusts Price Target on Mastercard to $550 From $495, Keeps Strong Buy Rating (MT Newswires)
05:21AM	Prediction: 3 Sensational Stocks That'll Be Worth Far More Than Tesla 2 Years From Now (Motley Fool)
May-09-24 03:57PM	Mastercard JV switches first domestic transaction in China (Electronic Payments)
10:40AM	Affirm Holdings, Inc. (NASDAQ:AFRM) Q3 2024 Earnings Call Transcript (Insider Monkey)
09:30AM	3 Things You Must Know About Mastercard Before You Buy the Stock (Motley Fool)
09:00AM	Mastercard Incorporated (MA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
01:51AM	Major US Banks Collaborate with Mastercard to Test Tokenized Banking Settlements (CoinMarketCap)
May-08-24 05:31PM	Mastercard Insider Sold Shares Worth $2,345,868, According to a Recent SEC Filing (MT Newswires)
05:00AM	Mastercard, Citi, JPMorgan Test Ledger for Settling Bank Money (Bloomberg)
May-07-24 06:37PM	MENA region leads global growth in luxury travel reports Mastercard (Electronic Payments)
11:02AM	Kevin OLearys Stock Portfolio: 10 Stock Picks for 2024 (Insider Monkey)
11:00AM	12 Best Investments for Beginners in 2024 (Insider Monkey)
10:30AM	Mastercard: 12 takeaways from the Global Inclusive Growth Summit (ACCESSWIRE)
May-06-24 04:30PM	7 Stocks to Buy to Satisfy Your IRA Limits in 2024 (InvestorPlace)
04:10PM	Mastercard to Participate in Upcoming Investor Conferences (Business Wire)
09:30AM	Is MasterCard (MA) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
08:41AM	Autonomous Research Adjusts Price Target on Mastercard to $521 From $517 (MT Newswires)
06:17AM	Daiwa Securities Adjusts Price Target on Mastercard to $465 From $485, Maintains Neutral Rating (MT Newswires)
06:00AM	Uncovering the Next Trillion-Dollar Companies: 3 Stocks to Watch (InvestorPlace)
May-04-24 02:30PM	Luxury tycoon Bernard Arnault unleashes legal blitz on Visa and Mastercard (The Telegraph)
10:59AM	Upbound Group, Inc. (NASDAQ:UPBD) Q1 2024 Earnings Call Transcript (Insider Monkey)
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May-03-24 05:57PM	Network International rolls out Mastercard Instalments across the UAE (Electronic Payments)
05:37PM	Mastercard collaborates with SingleView to usher in new era of commercial efficiency (Electronic Payments)
04:22PM	3 Cheap Tech Stocks You'll Regret Not Buying in 2024 (InvestorPlace)
02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
09:17AM	Checkout.com and Mastercard partner to bring virtual cards to online travel agents (Electronic Payments)
06:00AM	The 7 Best Long-Term Stocks to Buy for Exponential Gains: Q2 Edition (InvestorPlace)
May-02-24 04:30PM	7 Stock Picks That S&P 500 Bulls Can't Afford to Ignore (InvestorPlace)
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09:00AM	MASTERCARD FOUNDATION INTRODUCES MFAM, A NEW SEPARATE ASSET MANAGEMENT COMPANY, TO SUPPORT ITS PHILANTHROPIC MISSION (PR Newswire)
06:14AM	Mizuho Adjusts Mastercard's Price Target to $478 From $480, Keeps Buy Rating (MT Newswires)
06:13AM	TD Cowen Adjusts Mastercard's Price Target to $532 From $545, Keeps Buy Rating (MT Newswires)
06:09AM	Raymond James Adjusts Mastercard's Price Target to $497 From $504, Keeps Outperform Rating (MT Newswires)
06:08AM	Evercore ISI Adjusts Mastercard's Price Target to $540 From $545, Keeps Outperform Rating (MT Newswires)
06:06AM	Morgan Stanley Adjusts Mastercard's Price Target to $524 From $536, Keeps Overweight Rating (MT Newswires)
06:05AM	JPMorgan Adjusts Mastercard's Price Target to $510 From $520, Keeps Overweight Rating (MT Newswires)
06:00AM	Seaport Global Adjusts Mastercard's Price Target to $518 From $525, Keeps Buy Rating (MT Newswires)
05:46AM	Goldman Sachs Adjusts Mastercard's Price Target to $517 From $534 (MT Newswires)
03:15AM	Mastercard Inc (MA) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
02:17AM	Q1 2024 Mastercard Inc Earnings Call (Thomson Reuters StreetEvents)
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May-01-24 06:45PM	Why Mastercard Stock Sank on Wednesday (Motley Fool)
04:38PM	Mastercard cuts 2024 outlook citing foreign exchange concerns (Yahoo Finance Video)
04:12PM	Mastercard Stock Pullback Deepens On 2024 Forecast Cut (Investor's Business Daily)
03:05PM	Mastercard poised to start processing payments locally in China (American Banker)
02:30PM	RBC Raises Mastercard's Price Target to $500 From $499 (MT Newswires)
01:41PM	Profit from the Panic: 3 Stocks to Pounce on When They Become Steals (InvestorPlace)
01:22PM	Mastercard (MA) Q1 Earnings Beat on Steady Spending, '24 View Cut (Zacks)
01:16PM	Analyst Report: Mastercard Incorporated (Morningstar Research)
01:16PM	Mastercard Says Consumer Spending Is Healthy, Clocks 10% Revenue Growth In Q1 (Benzinga)
12:54PM	MA Stock Earnings: Mastercard Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:15PM	Mastercard (MA) Q1 2024 Earnings Call Transcript (Motley Fool)
12:15PM	Mastercard Cuts Forecast, Network Spending Misses Estimates (Bloomberg)
10:33AM	Mastercard First-Quarter Results Beat Views Despite Gross Dollar Volume Slowdown (MT Newswires)
10:12AM	Mastercard Stock Is Falling After Earnings Beat. Guidance Came Down. (Barrons.com)
10:00AM	MasterCard (MA) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
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09:32AM	Mastercard Inc (MA) Q1 2024 Earnings: Navigating Analyst Expectations with Strong Revenue and ... (GuruFocus.com)
09:10AM	MasterCard (MA) Tops Q1 Earnings and Revenue Estimates (Zacks)
08:39AM	Mastercard Stock Falls After Earnings Beat. What to Know. (Barrons.com)
08:17AM	Mastercard Q1 Adjusted Earnings, Net Revenue Rise (MT Newswires)

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mastercard Foundation	10% Owner	May 16 '24	Sale	461.68	129,000	59,556,746	95,093,308	May 17 09:04 AM
Mastercard Foundation	10% Owner	May 15 '24	Sale	456.74	142,000	64,856,881	95,222,308	May 16 01:21 PM
Mastercard Foundation	10% Owner	May 14 '24	Sale	452.39	141,000	63,786,638	95,364,308	May 15 10:50 AM
Mastercard Foundation	10% Owner	May 13 '24	Sale	457.45	141,000	64,501,014	95,505,308	May 14 09:49 AM
Mastercard Foundation	10% Owner	May 10 '24	Sale	456.57	142,000	64,832,585	95,646,308	May 13 09:59 AM
Mastercard Foundation	10% Owner	May 09 '24	Sale	455.04	142,000	64,616,021	95,788,308	May 10 11:39 AM
Arkell Sandra A	Controller	May 09 '24	Sale	453.55	200	90,710	3,263	May 10 04:04 PM
Mastercard Foundation	10% Owner	May 08 '24	Sale	452.55	151,000	68,335,201	95,930,308	May 09 09:35 AM
Arkell Sandra A	Controller	May 08 '24	Sale	454.00	300	136,200	3,463	May 08 05:28 PM
Mastercard Foundation	10% Owner	May 07 '24	Sale	451.08	149,000	67,211,650	96,081,308	May 08 11:04 AM
Arkell Sandra A	Controller	May 07 '24	Sale	451.76	300	135,528	3,763	May 08 05:28 PM
Mastercard Foundation	10% Owner	May 06 '24	Sale	447.58	147,000	65,794,069	96,230,308	May 07 09:06 AM
Murphy Timothy H	Chief Administrative Officer	May 06 '24	Sale	447.60	5,241	2,345,868	40,908	May 08 05:28 PM
Arkell Sandra A	Controller	May 06 '24	Sale	447.23	300	134,169	4,063	May 08 05:28 PM
Mastercard Foundation	10% Owner	May 03 '24	Sale	442.14	142,000	62,783,681	96,377,308	May 06 10:42 AM
Mastercard Foundation	10% Owner	May 02 '24	Sale	440.73	132,000	58,176,664	96,519,308	May 03 11:10 AM
Mastercard Foundation	10% Owner	May 01 '24	Sale	445.04	116,000	51,624,524	96,651,308	May 02 01:07 PM
Mastercard Foundation	10% Owner	Apr 26 '24	Sale	462.57	114,000	52,733,003	96,767,308	Apr 29 11:31 AM
Mastercard Foundation	10% Owner	Apr 25 '24	Sale	461.06	115,000	53,021,854	96,881,308	Apr 26 08:16 AM
Mastercard Foundation	10% Owner	Apr 24 '24	Sale	462.78	109,000	50,443,184	96,996,308	Apr 25 09:22 AM
Mastercard Foundation	10% Owner	Apr 23 '24	Sale	461.66	110,000	50,782,699	97,105,308	Apr 24 11:44 AM
Mastercard Foundation	10% Owner	Apr 22 '24	Sale	457.46	109,000	49,862,955	97,215,308	Apr 23 10:51 AM
Mastercard Foundation	10% Owner	Apr 19 '24	Sale	454.49	108,000	49,085,222	97,324,308	Apr 22 10:32 AM
Mastercard Foundation	10% Owner	Apr 18 '24	Sale	457.15	111,000	50,743,173	97,432,308	Apr 19 11:35 AM
Mastercard Foundation	10% Owner	Mar 21 '24	Sale	487.25	200	97,450	97,543,308	Mar 22 11:31 AM
Madabhushi Venkata R	Chief Marketing Officer	Mar 15 '24	Option Exercise	282.17	16,038	4,525,409	35,243	Mar 19 04:19 PM
Miebach Michael	President & CEO	Mar 15 '24	Option Exercise	112.31	7,850	881,634	89,954	Mar 19 04:21 PM
Madabhushi Venkata R	Chief Marketing Officer	Mar 15 '24	Sale	475.45	16,038	7,625,295	19,205	Mar 19 04:19 PM
Miebach Michael	President & CEO	Mar 15 '24	Sale	475.46	7,850	3,732,365	82,104	Mar 19 04:21 PM
Madabhushi Venkata R	Chief Marketing Officer	Mar 01 '24	Option Exercise	203.42	16,037	3,262,175	28,292	Mar 05 08:19 PM
Miebach Michael	President & CEO	Mar 01 '24	Option Exercise	112.31	7,851	881,746	55,491	Mar 05 08:18 PM
Madabhushi Venkata R	Chief Marketing Officer	Mar 01 '24	Sale	475.94	16,037	7,632,653	12,255	Mar 05 08:19 PM
Miebach Michael	President & CEO	Mar 01 '24	Sale	475.92	7,851	3,736,439	47,640	Mar 05 08:18 PM
Madabhushi Venkata R	Chief Marketing Officer	Feb 27 '24	Option Exercise	132.41	16,037	2,123,412	40,292	Feb 29 04:05 PM
Madabhushi Venkata R	Chief Marketing Officer	Feb 27 '24	Sale	472.58	28,037	13,249,641	12,255	Feb 29 04:05 PM
Miebach Michael	President & CEO	Feb 16 '24	Option Exercise	112.31	7,851	881,746	55,491	Feb 20 04:11 PM
Miebach Michael	President & CEO	Feb 16 '24	Sale	470.12	7,851	3,690,908	47,640	Feb 20 04:11 PM
Vosburg Craig	Chief Product Officer	Feb 01 '24	Option Exercise	112.31	13,542	1,520,902	60,033	Feb 02 04:16 PM
McLaughlin Edward Grunde	President & CTO, MA Tech	Feb 01 '24	Option Exercise	112.31	10,000	1,123,100	33,614	Feb 02 04:14 PM
Vosburg Craig	Chief Product Officer	Feb 01 '24	Sale	460.06	13,542	6,230,100	46,491	Feb 02 04:16 PM
McLaughlin Edward Grunde	President & CTO, MA Tech	Feb 01 '24	Sale	458.46	10,000	4,584,597	23,614	Feb 02 04:14 PM
Bhalla Ajay	President Cyber & Intelligence	Jan 22 '24	Option Exercise	90.13	98	8,833	6,333	Jan 23 05:51 PM
Bhalla Ajay	President Cyber & Intelligence	Jan 22 '24	Sale	439.52	98	43,073	6,235	Jan 23 05:51 PM
Bhalla Ajay	President Cyber & Intelligence	Jan 19 '24	Option Exercise	90.13	4,000	360,520	10,235	Jan 23 05:51 PM
Bhalla Ajay	President Cyber & Intelligence	Jan 19 '24	Sale	435.00	4,000	1,740,000	6,235	Jan 23 05:51 PM
Vosburg Craig	Chief Product Officer	Jan 12 '24	Option Exercise	112.31	4,642	521,343	51,133	Jan 16 04:18 PM
Vosburg Craig	Chief Product Officer	Jan 12 '24	Sale	430.00	4,642	1,996,060	46,491	Jan 16 04:18 PM
Vosburg Craig	Chief Product Officer	Jan 11 '24	Option Exercise	112.31	8,900	999,559	55,391	Jan 16 04:18 PM
Vosburg Craig	Chief Product Officer	Jan 11 '24	Sale	430.26	8,900	3,829,280	46,491	Jan 16 04:18 PM
McLaughlin Edward Grunde	President & CTO, MA Tech	Jan 02 '24	Option Exercise	112.31	10,000	1,123,100	33,614	Jan 04 04:08 PM
McLaughlin Edward Grunde	President & CTO, MA Tech	Jan 02 '24	Sale	421.43	10,000	4,214,324	23,614	Jan 04 04:08 PM
Bhalla Ajay	President Cyber & Intelligence	Dec 14 '23	Option Exercise	90.13	97	8,743	6,332	Dec 15 06:01 PM
Bhalla Ajay	President Cyber & Intelligence	Dec 14 '23	Sale	425.00	97	41,225	6,235	Dec 15 06:01 PM
Bhalla Ajay	President Cyber & Intelligence	Dec 13 '23	Option Exercise	90.13	4,000	360,520	10,235	Dec 15 06:01 PM
Bhalla Ajay	President Cyber & Intelligence	Dec 13 '23	Sale	425.00	4,000	1,700,000	6,235	Dec 15 06:01 PM
Mastercard Foundation	10% Owner	Nov 10 '23	Sale	389.26	125,817	48,975,161	97,543,508	Nov 13 04:05 PM
DAVIS RICHARD K	Director	Nov 09 '23	Buy	390.96	1,000	390,960	9,743	Nov 09 04:51 PM
Mastercard Foundation	10% Owner	Nov 09 '23	Sale	389.24	125,816	48,972,456	97,669,325	Nov 13 04:05 PM
Mastercard Foundation	10% Owner	Nov 08 '23	Sale	390.12	125,816	49,083,564	97,795,141	Nov 08 04:32 PM
Mastercard Foundation	10% Owner	Nov 07 '23	Sale	388.29	125,816	48,853,107	97,920,957	Nov 08 04:32 PM
Mastercard Foundation	10% Owner	Nov 06 '23	Sale	385.93	125,816	48,555,603	98,046,773	Nov 08 04:32 PM
Mastercard Foundation	10% Owner	Nov 03 '23	Sale	386.20	125,816	48,590,089	98,172,589	Nov 03 06:41 PM
Mastercard Foundation	10% Owner	Nov 02 '23	Sale	381.23	125,816	47,965,085	98,298,405	Nov 03 06:41 PM
Mastercard Foundation	10% Owner	Nov 01 '23	Sale	377.45	125,816	47,488,658	98,424,221	Nov 03 06:41 PM
Murphy Timothy H	Chief Administrative Officer	Sep 29 '23	Option Exercise	173.49	7,291	1,264,916	46,426	Oct 03 04:13 PM
Murphy Timothy H	Chief Administrative Officer	Sep 29 '23	Sale	397.28	7,419	2,947,384	39,007	Oct 03 04:13 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 20 '23	Option Exercise	90.13	2,093	188,642	8,328	Sep 21 04:12 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 20 '23	Sale	415.00	2,093	868,595	6,235	Sep 21 04:12 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 19 '23	Option Exercise	83.94	4,000	335,750	10,235	Sep 21 04:12 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 19 '23	Sale	416.96	4,000	1,667,840	6,235	Sep 21 04:12 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 18 '23	Option Exercise	77.72	4,000	310,880	10,235	Sep 18 05:40 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 18 '23	Sale	413.88	4,000	1,655,520	6,235	Sep 18 05:40 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 15 '23	Option Exercise	77.72	4,000	310,880	10,235	Sep 18 05:40 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 15 '23	Sale	412.50	4,000	1,649,992	6,235	Sep 18 05:40 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 14 '23	Option Exercise	77.72	4,000	310,880	10,235	Sep 18 05:40 PM
Bhalla Ajay	President Cyber & Intelligence	Sep 14 '23	Sale	413.13	4,000	1,652,539	6,235	Sep 18 05:40 PM
SACHIN J. MEHRA	Chief Financial Officer	Sep 01 '23	Option Exercise	112.31	6,000	673,860	26,707	Sep 05 04:14 PM
SACHIN J. MEHRA	Chief Financial Officer	Sep 01 '23	Sale	413.65	6,000	2,481,887	20,707	Sep 05 04:14 PM
Vosburg Craig	Chief Product Officer	Aug 30 '23	Option Exercise	90.10	5,684	512,128	52,175	Aug 31 04:11 PM
Ling Hai	Co-President, Intl Markets	Aug 30 '23	Option Exercise	77.72	3,324	258,341	20,901	Aug 30 04:03 PM
Vosburg Craig	Chief Product Officer	Aug 30 '23	Sale	415.00	5,684	2,358,860	46,491	Aug 31 04:11 PM
Ling Hai	Co-President, Intl Markets	Aug 30 '23	Sale	415.00	3,324	1,379,460	17,577	Aug 30 04:03 PM
Ling Hai	Co-President, Intl Markets	Aug 29 '23	Option Exercise	77.72	3,324	258,341	30,870	Aug 30 04:03 PM
Ling Hai	Co-President, Intl Markets	Aug 29 '23	Sale	410.06	13,293	5,450,983	17,577	Aug 30 04:03 PM
Ling Hai	Co-President, Intl Markets	Aug 28 '23	Option Exercise	77.72	3,324	258,341	30,870	Aug 30 04:03 PM
Ling Hai	Co-President, Intl Markets	Aug 28 '23	Sale	405.23	3,324	1,346,981	27,546	Aug 30 04:03 PM
Mastercard Foundation	10% Owner	Aug 17 '23	Sale	393.54	125,816	49,513,780	98,550,037	Aug 17 04:19 PM
Mastercard Foundation	10% Owner	Aug 16 '23	Sale	396.88	125,816	49,934,357	98,675,853	Aug 17 04:19 PM
Mastercard Foundation	10% Owner	Aug 15 '23	Sale	395.10	125,816	49,710,506	98,801,669	Aug 15 04:44 PM
Mastercard Foundation	10% Owner	Aug 14 '23	Sale	397.89	125,816	50,060,865	98,927,485	Aug 15 04:44 PM
Mastercard Foundation	10% Owner	Aug 11 '23	Sale	395.02	125,816	49,699,811	99,053,301	Aug 15 04:44 PM
Mastercard Foundation	10% Owner	Aug 10 '23	Sale	398.72	125,816	50,165,230	99,179,117	Aug 10 05:13 PM
Mastercard Foundation	10% Owner	Aug 09 '23	Sale	394.03	125,816	49,575,241	99,304,933	Aug 10 05:13 PM
Mastercard Foundation	10% Owner	Aug 08 '23	Sale	391.39	125,816	49,243,690	99,430,749	Aug 10 05:13 PM
Murphy Timothy H	Chief Administrative Officer	Aug 02 '23	Option Exercise	173.49	7,380	1,280,356	46,643	Aug 03 04:12 PM
Murphy Timothy H	Chief Administrative Officer	Aug 02 '23	Sale	391.18	7,508	2,936,946	39,135	Aug 03 04:12 PM
SACHIN J. MEHRA	Chief Financial Officer	Aug 01 '23	Option Exercise	90.10	10,838	976,504	31,545	Aug 03 04:27 PM
SACHIN J. MEHRA	Chief Financial Officer	Aug 01 '23	Sale	394.38	10,838	4,274,337	20,707	Aug 03 04:27 PM
Vosburg Craig	Chief Product Officer	Jul 12 '23	Option Exercise	90.10	6,333	570,603	52,824	Jul 13 04:15 PM
Vosburg Craig	Chief Product Officer	Jul 12 '23	Sale	400.00	6,333	2,533,200	46,491	Jul 13 04:15 PM

Open in Screener

IDAI

T Stamp Inc

May 17 • 04:00PM ET

0.6802

Dollar change +0.0027
Percentage change 0.40	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.91	Insider Own	15.80%	Shs Outstand	9.14M	Perf Week	-14.98%
Market Cap	6.22M	Forward P/E	-	EPS next Y	-0.38	Insider Trans	0.00%	Shs Float	7.70M	Perf Month	-18.78%
Income	-7.77M	PEG	-	EPS next Q	-0.22	Inst Own	2.37%	Short Float	1.64%	Perf Quarter	-51.41%
Sales	4.68M	P/S	1.33	EPS this Y	33.64%	Inst Trans	-	Short Ratio	0.32	Perf Half Y	-55.83%
Book/sh	0.14	P/B	4.97	EPS next Y	46.48%	ROA	-144.23%	Short Interest	0.13M	Perf Year	-58.27%
Cash/sh	0.09	P/C	7.58	EPS next 5Y	-	ROE	-362.22%	52W Range	0.66 - 3.50	Perf YTD	-50.35%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-51.27%	ROI	-322.00%	52W High	-80.57%	Beta	-0.60
Dividend TTM	-	Quick Ratio	0.85	Sales past 5Y	49.64%	Gross Margin	62.63%	52W Low	3.06%	ATR (14)	0.07
Dividend Ex-Date	-	Current Ratio	0.85	EPS Y/Y TTM	66.42%	Oper. Margin	-174.53%	RSI (14)	27.69	Volatility	11.50% 7.62%
Employees	88	Debt/Eq	0.80	Sales Y/Y TTM	54.68%	Profit Margin	-166.17%	Recom	1.00	Target Price	2.00
Option/Short	No / Yes	LT Debt/Eq	0.75	EPS Q/Q	47.54%	Payout	-	Rel Volume	0.19	Prev Close	0.68
Sales Surprise	0.00%	EPS Surprise	3.70%	Sales Q/Q	25.08%	Earnings	May 14 BMO	Avg Volume	389.61K	Price	0.68
SMA20	-13.65%	SMA50	-24.28%	SMA200	-52.13%	Trades		Volume	72,783	Change	0.40%

May-14-24 10:00AM	Trust Stamp Provides a Business Report and Financial Results for the Three Months Ended March 31, 2024 (GlobeNewswire)
May-02-24 10:00AM	Trust Stamp announces the allowance of a new patent taking its portfolio of AI-powered patents into data protection applications (GlobeNewswire)
Apr-11-24 04:05PM	Trust Stamp secures full participant status in the United Nations Global Compact (News Direct)
Apr-10-24 02:47PM	Combating Wire Fraud: Trust Stamp's New Solution for financial institutions (News Direct)
Apr-08-24 10:00AM	Trust Stamp launches fast-track multi-factor biometric authentication for financial institutions and others vulnerable to deep fake voice attacks (GlobeNewswire)
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Apr-03-24 10:00AM	Trust Stamp has been accepted as a participant of the United Nations Global Compact (GlobeNewswire)
Apr-01-24 02:52PM	IDAI Stock Earnings: T Stamp Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
Mar-28-24 11:20AM	Trust Stamp announces the 50th Financial Institution to onboard to its low-code Orchestration Layer platform via its Channel Partnership (GlobeNewswire)
Mar-27-24 02:56PM	Trust Stamp announces the 50th Financial Institution to onboard to its low-code Orchestration Layer platform via its Channel Partnership (GlobeNewswire) +5.58%
12:20PM	Trust Stamp announces key milestone as company introduces AI-powered age estimation technology (News Direct)
10:00AM	Trust Stamp Provides a Business Report and Financial Results for the Year Ended December 31, 2023 (GlobeNewswire)
06:00AM	7 AI Stocks That Will Trounce Nvidias Returns in 2025 (InvestorPlace)
Mar-22-24 10:00AM	U.S. Court of Appeals for the Fifth Circuit agrees that digital facial images may be used for age verification (GlobeNewswire)
Mar-21-24 12:01PM	Trust Stamp unveils white paper on Stable IT2 for enhanced biometric security without data storage (News Direct) -6.83%
Mar-13-24 10:00AM	Trust Stamp announces the release of its new AI-Powered Age Estimation technology (GlobeNewswire) -8.33%
10:00AM	Loading…
Mar-12-24 10:00AM	Trust Stamp releases a White Paper on its AI-Powered Stable-IT2 Technology (GlobeNewswire)
Mar-07-24 02:00PM	Trust Stamp Announces the continued growth of its patent portfolio for AI-powered technologies (GlobeNewswire) +5.71%
09:45AM	Trust Stamp announces the launch of a new banking-focused product utilizing its AI-Powered Identity Authentication (GlobeNewswire)
Feb-28-24 07:01AM	Trust Stamp flags Trojan impacting 3rd party biometric systems on iOS (News Direct) -12.12%
Feb-26-24 08:30AM	Trust Stamp Announces the Continued Growth of its Patent Portfolio Encompassing AI-Powered Identity Solutions (GlobeNewswire) +5.56%
Feb-19-24 01:21PM	3 Tech Stocks Primed to Outperform the Market This Decade (InvestorPlace)
Feb-16-24 11:15AM	Trust Stamp listed by the Federal Reserve for combating synthetic identity fraud (GlobeNewswire) -9.09%
08:30AM	Trust Stamp issues urgent warning regarding a newly discovered Trojan impacting iOS devices (GlobeNewswire)
Feb-12-24 09:03AM	Trust Stamp announces strategic alliance with ManTech for AI-Powered Identity Management Technology (News Direct)
Jan-29-24 08:30AM	Trust Stamp Announces Alliance with ManTech to Provide AI-Powered Identity Management Technology (GlobeNewswire)
Jan-19-24 08:30AM	Trust Stamp announces the continued growth of its patent portfolio for AI-powered biometric technology (GlobeNewswire) +5.04%
Jan-08-24 08:30AM	Trust Stamp Announces that Forty-Five customers started or completed integration with the Company's Orchestration Layer by the end of 2023 (GlobeNewswire)
Jan-05-24 08:30AM	Trust Stamp publishes a White Paper on the potential impact of Quantum Computing on legacy biometric systems (GlobeNewswire)
Jan-04-24 09:30AM	Trust Stamp announces a patent filing for a groundbreaking AI-powered facial recognition technology (GlobeNewswire)
Dec-28-23 08:30AM	Trust Stamp has partnered with Scurid to deliver highly secure, AI-powered in-field authentication for seamless human-machine interaction (GlobeNewswire) +10.61%
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Dec-21-23 07:00AM	Trust Stamp secures partnership with Partisia to launch Global Secure Data (News Direct) +6.72%
Dec-18-23 09:30AM	Trust Stamp Partners with Partisia and launches Global Secure Data (GlobeNewswire) +8.33%
Dec-14-23 07:04AM	IDAI Stock Earnings: T Stamp Beats Revenue for Q3 2023 (InvestorPlace)
Dec-08-23 03:50PM	Trust Stamp Selected for ICBA ThinkTECH Accelerator (GlobeNewswire)
Dec-01-23 08:30AM	Trust Stamp Announces the Fortieth Financial Institution to start integration with the Company's Orchestration Layer (GlobeNewswire)
Nov-08-23 02:26PM	Trust Stamp shares third-quarter financials including positive EBIDTA for the first time (News Direct) -6.07%
08:30AM	Fortune 500 Life Insurance Company Adopts Trust Stamp's AI-Powered Low-Code Orchestration Platform (GlobeNewswire)
Nov-07-23 04:00PM	Trust Stamp Provides a Business Report and Financial Results for the Quarter and Period Ended September 30, 2023 Including Positive EBITDA for Q3 (GlobeNewswire) +10.99%
Nov-01-23 01:32PM	Trust Stamp publicly addresses ethical issues in the use of biometric data in humanitarian projects (GlobeNewswire)
08:30AM	Trust Stamp announces that the Company will report financial results for the third quarter ended September 30, 2023 on Tuesday November 7, 2023, after market close (GlobeNewswire)
Sep-22-23 03:05PM	Maxim Group LLC to Host the Virtual Tech Conference Series: Emerging Growth in A.I., on Tuesday, September 26th & Wednesday, September 27th at 8:00 A.M. ET. (GlobeNewswire) -8.12%
09:00AM	Trust Stamp to Participate in the Virtual Tech Conference Series: Emerging Growth in A.I., Presented by Maxim Group LLC on Tuesday, September 26th & Wednesday, September 27th at 8:00 A.M. ET. (GlobeNewswire)
Sep-21-23 05:15AM	IDAI: Trust Stamps Tokenized Biometric System Decreases Fraud While Protecting Privacy and Preventing Data Breaches (Zacks)
Sep-18-23 08:30AM	Trust Stamp ® announces groundbreaking technology for the global Alternative To Detention (ATD) Market (GlobeNewswire)
Sep-08-23 12:36PM	Trust Stamp announces company has been issued its 18th US patent (News Direct)
Sep-06-23 08:30AM	Trust Stamp receives notice of the issuance of its 18th patent from the US Patent and Trademark Office together with notification of an additional patent allowance further expanding upon the utility of its AI-powered tokenization technology (GlobeNewswire) +10.64%
Aug-30-23 08:30AM	Trust Stamp ® announces achievement of the D-seal (GlobeNewswire)
Aug-28-23 09:42AM	Trust Stamp adds six veteran sales team members to drive adoption of its Orchestration Layer through direct sales with another two onboarding before the end of Q3 (GlobeNewswire) -34.77%
Aug-24-23 09:10AM	Trust Stamp announces proposed action to address suspected naked short-selling (GlobeNewswire) -8.11%
Aug-18-23 12:29PM	Trust Stamp has been issued a provisional patent by the US Patent and Trademark Office for Semi-Supervised and Unsupervised Biometric Recognition using its AI-Powered technology (GlobeNewswire) -8.20%
Aug-17-23 08:00AM	Trust Stamp receives notice of a new patent issuance for identity authentication technology using social media and other user account access from the US Patent and Trademark Office (GlobeNewswire) +22.49%
Aug-14-23 04:20PM	Trust Stamp Reports Financial Results for the quarter and period ended June 30, 2023 and Provides Business Update (GlobeNewswire) -9.52%
Aug-11-23 11:00AM	Trust Stamp releases a White Paper detailing its newly launched AI-powered suite of facial attributes and quality assessment tools (FAIQA) using an unsupervised machine learning model (GlobeNewswire) +6.02%
08:45AM	Trust Stamp receives notice of a new patent issuance for AI-powered tokenization technology from the US Patent and Trademark Office (GlobeNewswire)
Aug-10-23 11:44AM	Trust Stamp says customer adoption of its Orchestration Platform is poised for more growth (News Direct) +5.10%
Aug-02-23 09:00AM	Trust Stamp Receives Privacy-Secured Biometric Identification and Verification Patent (GlobeNewswire) +51.03%
Aug-01-23 09:00AM	Trust Stamp Announces a Thirty-One Percent Increase in its Financial Services Customer Base in the last six months (GlobeNewswire) +74.70%
Jun-01-23 08:30AM	Trust Stamp Announces Pricing of $2.9 Million Registered Direct Offering and Concurrent Private Placement Priced At-The-Market (GlobeNewswire) -13.78%
May-31-23 08:30AM	Trust Stamp Announces Notice of Allowance for New U.S. Patent Related to Identity Authentication Via the Control of Third-Party Accounts (GlobeNewswire) +23.90%
May-23-23 08:30AM	Trust Stamp Announces Notice of Allowance for New U.S. Patent Related to its Artificial Intelligence (AI) Based Biometric Authentication Technology (GlobeNewswire) +29.66%
May-19-23 08:30AM	Trust Stamp Named 2023 GLOBE Award Recipient (GlobeNewswire) -6.54%
May-15-23 08:30AM	Trust Stamp Reports Q1 2023 Financial Results and Provides Business Update (GlobeNewswire) +5.48%
Apr-14-23 08:25AM	Trust Stamp Announces Pricing of $5.2 Million Registered Direct Offering and Concurrent Private Placement Priced At-The-Market (GlobeNewswire) -32.43%
Apr-12-23 08:30AM	Trust Stamp Announces Notice of Allowance for Three New U.S Patent Related to its Artificial Intelligence (AI) Based Biometric Authentication Technology (GlobeNewswire) +100.00%
Apr-11-23 02:25PM	Trust Stamp Ranked #179 in the United States by the Financial Times The Americas Fastest Growing Companies 2023 Report (GlobeNewswire)
Mar-30-23 05:05PM	Trust Stamp Reports 2022 Financial Results and Provides Business Update (GlobeNewswire)
Feb-21-23 08:30AM	Trust Stamp Announces Notice of Allowance for U.S Patent Related to its Artificial Intelligence (AI) Based Biometric Authentication Technology (GlobeNewswire)
Jan-30-23 08:30AM	Trust Stamp Announces the Latest Addition to its Low-code Orchestration Platform, The Driver License Data Verification (DLDV) System (GlobeNewswire)
Jan-24-23 08:30AM	Trust Stamp Announces Rapid Customer Adoption of Privacy-First Identity Orchestration Platform; Outpacing Management's Expectations (GlobeNewswire)
Jan-23-23 08:30AM	Trust Stamp Receives Notice of Allowance from the US Patent and Trademark Office (GlobeNewswire) +47.92%
Jan-13-23 08:30AM	Trust Stamp Partners with Simunix to Provide Biometric Identification Technology to the UK Market (GlobeNewswire)
Dec-15-22 07:30AM	Trust Stamp Engages Marcum, LLP as its Independent Auditor (GlobeNewswire)
Nov-10-22 04:30PM	Trust Stamp Achieves Revenue Increase of 309% and Gross Profit Increase of 915% for Q3 2022 (GlobeNewswire) +5.99%
09:00AM	Trust Stamp to Present at the Q4 Investor Summit on November 14th (Newsfile)
Oct-18-22 08:30AM	Trust Stamp to Present at the LD Micro Main Event XV on October 25th (Newsfile)
Oct-11-22 08:30AM	Trust Stamp Selected as a SaaS Software Supplier on the United Kingdoms G-Cloud 13 Digital Marketplace (GlobeNewswire)
Sep-28-22 08:30AM	Trust Stamp Unveils Privtech - a New Government-Focused Privacy-First Identity Technology (GlobeNewswire)
Sep-12-22 08:55AM	Trust Stamp Announces $1.5 Million Private Placement (GlobeNewswire) -16.22%
Sep-07-22 08:30AM	Trust Stamp to Present at the H.C. Wainwright 24th Annual Global Investment Conference (GlobeNewswire) -13.95%
Aug-22-22 04:45PM	Trust Stamp reports financial results and provides business update for the second quarter and first half of 2022 (GlobeNewswire) -12.57%
Aug-10-22 12:16PM	Trust Stamp to Present at the Q3 Investor Summit on August 16th (Newsfile)
Jul-13-22 08:30AM	Trust Stamp Receives Notice of Allowance for U.S Patent Related to its Biometric Authentication Technology (GlobeNewswire)
Jun-16-22 08:30AM	Trust Stamp to attend the Commonwealth Business Forum in Rwanda (GlobeNewswire)
Jun-07-22 08:30AM	Trust Stamps MetaPresence Vault is coming soon: join the waitlist (GlobeNewswire)
Jun-02-22 08:30AM	Trust Stamp CEO invited to speak at Money20/20 Europe (GlobeNewswire)
May-31-22 08:30AM	Trust Stamp to Present at the LD Micro Invitational XII on June 8th (Newsfile)
May-19-22 08:30AM	Trust Stamp partners with IdRamp to transform multi-factor biometric authentication (GlobeNewswire) -5.10%
May-17-22 09:21AM	Trust Stamp partners with letus to deliver world-class security in the rental space (GlobeNewswire)
May-13-22 12:50PM	Trust Stamp to Present at Microcap Rodeos Spring into Action Best Ideas Virtual Conference on May 17th (ACCESSWIRE) +18.33%
07:00AM	Trust Stamp announces record revenue and gross profit for Q1 2022; revenue increases 430% over the same period last year (GlobeNewswire)
May-10-22 07:00AM	Trust Stamp signs MoU with the African Institute for Mathematical Sciences (GlobeNewswire) -8.21%
May-02-22 08:30AM	Trust Stamp Signs MOU with Malta Enterprise and Plug and Play (GlobeNewswire) -24.51%
Apr-28-22 08:00AM	Trust Stamp Launches Biometric Multi-Factor Authentication Solution (GlobeNewswire) +123.81%
Apr-25-22 07:30AM	Trust Stamp to Present at Investor Summit Group's Q2 In-Person Conference on May 4th in NYC (Newsfile)
Apr-20-22 08:30AM	Trust Stamp CEO to Speak at Rutgers Law Fintech and Blockchain Collaboratory (GlobeNewswire)
Apr-12-22 03:38PM	Trust Stamp announces record revenue for both Q4 and full-year 2021 with Trust Stamps momentum continuing into 2022 (GlobeNewswire) +30.99%
Apr-11-22 04:00AM	Trust Stamp Announces Winners of Trusted Rwanda Hackathon (GlobeNewswire)
Mar-11-22 01:39PM	Trust Stamp and VIVA Finance Partner to Transform Inclusive Finance (Business Wire)
Feb-24-22 08:30AM	Trust Stamp Launches Privacy-First Identity Orchestration Platform (GlobeNewswire)
Feb-22-22 08:30AM	Trust Stamp Advances Innovative R&D with IP and Personnel Growth (GlobeNewswire)

T Stamp, Inc. engages in the provision of identity verification services to facilitate Internet-mediated economic and social transactions. It guards against identity theft and friendly-fraud by providing a secure digital token verifying the user's photograph, identity and trustworthiness. The company was founded by Gareth Genner, Andrew Gowasack, Catherine Lambert and Mike Lindenau in 2015 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Allen Joshua	Executive Vice President	Mar 05 '24	Option Exercise	0.00	3,389	0	12,757	May 01 10:37 AM
McClintock William	Director	Mar 05 '24	Option Exercise	0.00	9,252	0	22,968	Apr 29 12:23 PM
Genner Gareth Neville	Chief Executive Officer	Mar 05 '24	Option Exercise	0.00	2,839	0	172,302	Apr 29 08:46 AM
Gowasack Andrew Carl	President	Mar 05 '24	Option Exercise	0.00	4,333	0	258,808	Apr 26 08:12 AM
Ming Tracy	Financial Controller	Mar 05 '24	Option Exercise	0.00	3,399	0	16,729	Apr 26 06:49 AM
Valdes Alexander	Chief Financial Officer	Mar 05 '24	Option Exercise	0.00	3,495	0	78,631	Apr 26 06:27 AM
Gowasack Andrew Carl	President	May 25 '23	Option Exercise	14.72	15,516	228,392	253,744	Jun 21 07:52 AM
Valdes Alexander	Chief Financial Officer	May 25 '23	Option Exercise	14.60	10,979	160,323	74,341	Jun 21 07:53 AM
Genner Gareth Neville	Chief Executive Officer	May 25 '23	Option Exercise	15.04	9,023	135,710	168,428	Jun 21 07:53 AM
Allen Joshua	Executive Vice President	May 25 '23	Option Exercise	13.10	7,036	92,168	7,036	Jun 21 07:57 AM

Open in Screener

GLPI

Gaming and Leisure Properties Inc

May 17 • 04:00PM ET

46.04

Dollar change +0.36
Percentage change 0.79	%

Real Estate • REIT - Specialty • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VNQ IJH VTI VB VBR VXF SCHH IJJ IJK IWR

Index	-	P/E	16.98	EPS (ttm)	2.71	Insider Own	4.41%	Shs Outstand	270.92M	Perf Week	4.00%
Market Cap	12.50B	Forward P/E	15.50	EPS next Y	2.97	Insider Trans	-0.73%	Shs Float	259.52M	Perf Month	8.71%
Income	724.98M	PEG	6.00	EPS next Q	0.72	Inst Own	91.39%	Short Float	1.82%	Perf Quarter	1.88%
Sales	1.46B	P/S	8.55	EPS this Y	2.65%	Inst Trans	2.79%	Short Ratio	3.50	Perf Half Y	0.61%
Book/sh	15.20	P/B	3.03	EPS next Y	4.44%	ROA	6.33%	Short Interest	4.71M	Perf Year	-6.19%
Cash/sh	2.04	P/C	22.53	EPS next 5Y	2.83%	ROE	18.37%	52W Range	41.80 - 50.59	Perf YTD	-6.71%
Dividend Est.	3.03 (6.59%)	P/FCF	12.65	EPS past 5Y	11.88%	ROI	6.84%	52W High	-8.99%	Beta	0.98
Dividend TTM	2.94 (6.39%)	Quick Ratio	-	Sales past 5Y	6.47%	Gross Margin	79.67%	52W Low	10.14%	ATR (14)	0.73
Dividend Ex-Date	Mar 14, 2024	Current Ratio	-	EPS Y/Y TTM	-6.76%	Oper. Margin	72.36%	RSI (14)	66.93	Volatility	1.19% 1.64%
Employees	18	Debt/Eq	1.67	Sales Y/Y TTM	8.08%	Profit Margin	49.62%	Recom	1.91	Target Price	52.29
Option/Short	Yes / Yes	LT Debt/Eq	1.57	EPS Q/Q	-8.11%	Payout	104.66%	Rel Volume	0.52	Prev Close	45.68
Sales Surprise	2.05%	EPS Surprise	-8.47%	Sales Q/Q	5.84%	Earnings	Apr 25 AMC	Avg Volume	1.35M	Price	46.04
SMA20	5.14%	SMA50	3.57%	SMA200	0.11%	Trades		Volume	696,972	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-14-23	Downgrade	JP Morgan	Overweight → Neutral	$48
Dec-11-23	Downgrade	Mizuho	Buy → Neutral	$50 → $47
Dec-08-23	Initiated	Goldman	Neutral	$51
Oct-03-23	Initiated	Wedbush	Outperform	$51
Sep-21-23	Initiated	Wells Fargo	Equal Weight	$50
Jul-05-23	Downgrade	Deutsche Bank	Buy → Hold	$60 → $52
Jun-14-23	Initiated	Exane BNP Paribas	Outperform	$63
Mar-09-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-11-23	Upgrade	Truist	Hold → Buy	$54 → $60
Jan-09-23	Downgrade	Raymond James	Strong Buy → Outperform	$57 → $55
Sep-23-22	Initiated	JMP Securities	Mkt Outperform	$53
Sep-19-22	Initiated	RBC Capital Mkts	Outperform	$54
Jan-20-22	Initiated	Berenberg	Buy	$54
Jan-13-22	Upgrade	Truist	Hold → Buy	$57 → $51
Jan-10-22	Downgrade	BofA Securities	Buy → Underperform
Dec-15-21	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Sep-02-21	Initiated	CapitalOne	Overweight	$54
Aug-04-21	Upgrade	UBS	Neutral → Buy	$42 → $54
Jun-15-21	Initiated	Wolfe Research	Peer Perform	$52
Apr-21-21	Initiated	Citigroup	Buy	$50

Show Previous Ratings

May-17-24 09:04AM	Stifel Raises Gaming and Leisure Properties' Price Target to $51 From $50.75, Keeps Buy Rating (MT Newswires)
May-16-24 05:32PM	Gaming and Leisure Buys 3 Casino Resorts in South Dakota, Nevada for $105 Million (MT Newswires)
04:37PM	Gaming and Leisure Properties Announces the Acquisition of Three Casino Resorts in South Dakota and Nevada for $105 Million and Establishes New Tenant Relationship With Strategic Gaming Management (GlobeNewswire)
09:38AM	Scotiabank Adjusts Price Target on Gaming and Leisure Properties to $48 From $47, Maintains Sector Perform Rating (MT Newswires)
May-03-24 02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
08:40AM	Loading…
May-01-24 08:40AM	Q1 2024 Caesars Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 08:26AM	Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 11:36AM	RBC Capital Adjusts Gaming and Leisure Properties' PT to $47 From $49, Keeps Outperform Rating (MT Newswires)
Apr-28-24 07:16AM	5 Under-the-Radar High Dividend Stocks to Invest in Now (Insider Monkey)
Apr-27-24 03:12AM	Gaming and Leisure Properties Inc (GLPI) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
02:00AM	Q1 2024 Gaming and Leisure Properties Inc Earnings Call (Thomson Reuters StreetEvents)
01:07AM	Decoding Gaming and Leisure Properties Inc (GLPI): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 03:11PM	Gaming and Leisure Properties Inc (GLPI) Q1 2024 Earnings: A Close Look at Financial ... (GuruFocus.com)
Apr-25-24 05:31PM	Gaming and Leisure Properties Q1 Adjusted Funds From Operations Unchanged, Revenue Rises (MT Newswires)
05:30PM	Gaming and Leisure Properties (GLPI) Misses Q1 FFO Estimates (Zacks)
04:27PM	Loading…
04:27PM	Gaming and Leisure Properties: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Gaming and Leisure Properties Reports First Quarter 2024 Results and Updates 2024 Full Year Guidance (GlobeNewswire)
Apr-24-24 08:00AM	Gaming and Leisure Properties Appoints Debra Martin Chase to Board of Directors (GlobeNewswire)
Apr-08-24 11:30AM	Gaming and Leisure Properties, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Mar-18-24 10:00AM	VICI Properties: A Value Grab in an Overpriced Market (GuruFocus.com)
Mar-13-24 04:30PM	The 7 Most Undervalued Mid-Cap Stocks to Buy in March 2024 (InvestorPlace)
Mar-04-24 05:35PM	3 Stocks to Buy at 52-Week Lows: March 4 Edition (InvestorPlace)
Feb-29-24 08:46AM	Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:33AM	Q4 2023 Gaming and Leisure Properties Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-24 02:12PM	Gaming and Leisure Properties Inc Reports Record Earnings and Sets Positive Outlook for 2024 (GuruFocus.com)
12:07AM	Decoding Gaming and Leisure Properties Inc (GLPI): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 05:35PM	Gaming and Leisure Properties (GLPI) Meets Q4 FFO Estimates (Zacks)
04:43PM	Gaming and Leisure Properties: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Gaming and Leisure Properties, Inc. Reports Record Fourth Quarter Results, Establishes 2024 Guidance and Announces 2024 First Quarter Dividend of $0.76 Per Share (GlobeNewswire)
Feb-09-24 09:35AM	Q4 2023 Boyd Gaming Corp Earnings Call (Thomson Reuters StreetEvents)
05:33PM	Loading…
Feb-06-24 05:33PM	Gaming and Leisure Properties Acquires Real Estate Assets of Tioga Downs Casino Resort for $175 Million (GlobeNewswire)
Feb-01-24 11:44AM	Is Trump Betting on Nevada Real Estate Before the Primary? The Inside Scoop (Benzinga)
Jan-25-24 08:00AM	Gaming and Leisure Properties, Inc. Schedules Fourth Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Jan-19-24 07:00AM	Gaming and Leisure Properties Inc. Announces 2023 Distribution Tax Treatment (GlobeNewswire)
Jan-06-24 11:02AM	Insider Sell: SVP, Chief Investment Officer Matthew Demchyk Sells 25,391 Shares of Gaming and ... (GuruFocus.com)
Dec-28-23 06:25PM	Best Casinos in Each of 30 Biggest Cities in the US (Insider Monkey)
Dec-27-23 12:00PM	Gaming and Leisure Properties (GLPI) Upgraded to Buy: Here's What You Should Know (Zacks)
Dec-06-23 11:13AM	Hedge Funds are Betting on These 14 Sliding Stocks (Insider Monkey)
Nov-22-23 04:15PM	Gaming and Leisure Properties, Inc. Declares Fourth Quarter 2023 Cash Dividend of $0.73 Per Share (GlobeNewswire)
Nov-16-23 11:43AM	Gaming and Leisure Properties Applauds Major League Baseball's Landmark Decision to Bring the MLB Athletics to Las Vegas (GlobeNewswire)
Nov-15-23 05:14PM	Gaming and Leisure Properties Announces Pricing of $400,000,000 of 6.750% Senior Notes Due 2033 (GlobeNewswire)
Oct-29-23 03:35PM	Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-28-23 01:25AM	Q3 2023 Gaming and Leisure Properties Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 05:42PM	Gaming and Leisure Properties Inc (GLPI) Announces Q3 2023 Earnings and Updates Full Year Guidance (GuruFocus.com)
Oct-26-23 07:30PM	Here's What Key Metrics Tell Us About Gaming and Leisure Properties (GLPI) Q3 Earnings (Zacks)
06:30PM	Gaming and Leisure Properties (GLPI) Q3 FFO Match Estimates (Zacks)
05:24PM	Gaming and Leisure Properties: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Gaming And Leisure Properties Reports Record Third Quarter 2023 Results And Updates 2023 Full Year Guidance (GlobeNewswire)
Oct-25-23 06:55AM	Q3 2023 Boyd Gaming Corp Earnings Call (Thomson Reuters StreetEvents)
06:22AM	5 Large-Cap Stocks to Buy Ahead of Q3 Earnings This Week (Zacks)
Oct-16-23 04:00PM	Gaming and Leisure Properties, Inc. Schedules Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
11:40AM	CDP vs. GLPI: Which Stock Is the Better Value Option? (Zacks)
Oct-11-23 07:52PM	BlackRock Pulls the Trigger on These 2 High-Yield Dividend Stocks Including One With 9% Yield (TipRanks)
Oct-10-23 05:29PM	7 High-Yield Dividend Stocks That Get the Analyst Thumbs Up (InvestorPlace)
Oct-09-23 05:46PM	15 Best Casino Stocks To Buy Heading Into 2024 (Insider Monkey)
Sep-29-23 11:40AM	CDP or GLPI: Which Is the Better Value Stock Right Now? (Zacks)
Sep-28-23 10:50AM	5 Casino Stocks that Pay Dividends (Insider Monkey)
Sep-20-23 04:30PM	Gaming and Leisure Properties, Inc. Mourns the Loss of Board Member JoAnne A. Epps (GlobeNewswire)
Sep-14-23 07:20AM	Analysing Gaming and Leisure Properties Inc's Dividend Profile (GuruFocus.com)
Sep-04-23 11:40AM	ESRT vs. GLPI: Which Stock Is the Better Value Option? (Zacks)
Sep-01-23 06:51PM	Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-31-23 08:00AM	Gaming and Leisure Properties, Inc. Declares an Increased Third Quarter 2023 Cash Dividend of $0.73 Per Share (GlobeNewswire)
Aug-29-23 04:39PM	Gaming and Leisure Properties Acquires Land Under the Hard Rock Casino in Rockford, IL for $100 Million, Enters into 99-Year Ground Lease with Tenant (GlobeNewswire)
Aug-17-23 11:40AM	ESRT or GLPI: Which Is the Better Value Stock Right Now? (Zacks)
Jul-27-23 06:05PM	Gaming and Leisure Properties (GLPI) Tops Q2 FFO and Revenue Estimates (Zacks)
04:57PM	Gaming and Leisure Properties: Q2 Earnings Snapshot (AP Finance)
04:15PM	Gaming and Leisure Properties Reports Record Second Quarter 2023 Results and Updates 2023 Full Year Guidance (GlobeNewswire)
Jul-20-23 06:55AM	Q2 2023 Las Vegas Sands Corp Earnings Call (Thomson Reuters StreetEvents)
05:59AM	Is This Casino REIT's Higher Yield Worth the Added Risk? (Motley Fool)
Jul-18-23 11:40AM	SHO or GLPI: Which Is the Better Value Stock Right Now? (Zacks)
Jul-12-23 01:53PM	Deutsche Bank Downgrades Two Gaming REITs Should You Gamble On Owning Them In Your Portfolio? (Benzinga)
Jul-06-23 08:00AM	Gaming And Leisure Properties, Inc. Schedules Second Quarter 2023 Earnings Release And Conference Call (GlobeNewswire)
Jun-28-23 07:00AM	Reasons to Sell Gaming and Leisure Properties (GLPI) (Insider Monkey)
Jun-27-23 11:40AM	BDN or GLPI: Which Is the Better Value Stock Right Now? (Zacks)
Jun-01-23 07:00AM	Gaming and Leisure Properties, Inc. Declares Second Quarter 2023 Cash Dividend of $0.72 Per Share (GlobeNewswire)
May-05-23 10:52AM	Q1 2023 Red Rock Resorts Inc Earnings Call (Thomson Reuters StreetEvents)
May-02-23 08:47AM	Q1 2023 MGM Resorts International Earnings Call (Thomson Reuters StreetEvents)
Apr-29-23 02:02AM	Q1 2023 Gaming and Leisure Properties Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-27-23 06:45PM	Gaming and Leisure Properties (GLPI) Beats Q1 FFO and Revenue Estimates (Zacks)
05:38PM	Gaming and Leisure Properties: Q1 Earnings Snapshot (AP Finance)
04:15PM	Gaming and Leisure Properties Reports Record First Quarter 2023 Results and Updates 2023 Full Year Guidance (GlobeNewswire)
Apr-20-23 06:26AM	Q1 2023 Las Vegas Sands Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-15-23 08:59AM	3 Dividend Stocks to Buy That Have a High Return on Equity (InvestorPlace)
Apr-11-23 10:00AM	Gaming and Leisure Properties, Inc. Schedules First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Mar-14-23 08:17AM	Is Gaming and Leisure Properties (GLPI) a Recession-Proof Stock? (Insider Monkey)
Mar-11-23 08:02AM	Up 10% in a Bear Market, Is This High-Performing Dividend Stock Still a Buy? (Motley Fool)
Mar-07-23 12:49PM	Gaming And Leisure Properties REIT Climbs Higher (Benzinga)
Mar-06-23 01:29PM	Top REITs for March 2023 (Investopedia)
Mar-04-23 07:29AM	Independent Director Evan Urdang Just Bought A Handful Of Shares In Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) (Simply Wall St.)
Mar-02-23 01:02PM	What is the Best High-Yield Dividend Stock to Buy Now? Our 7 Top Picks (InvestorPlace)
Feb-26-23 05:46PM	Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-25-23 07:13AM	Gaming and Leisure Properties Full Year 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
01:06AM	Q4 2022 Gaming and Leisure Properties Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-23-23 07:10PM	Gaming and Leisure Properties (GLPI) Matches Q4 FFO Estimates (Zacks)
04:15PM	Gaming and Leisure Properties, Inc. Reports Record Fourth Quarter Results, Establishes 2023 Guidance and Announces 2023 First Quarter Dividend of $0.72 per Share and Special Dividend of $0.25 per Share (GlobeNewswire)
Feb-02-23 10:00AM	Gaming and Leisure Properties, Inc. Schedules Fourth Quarter 2022 Earnings Release and Conference Call (GlobeNewswire)
Jan-29-23 08:16AM	Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) insiders placed bullish bets worth US$702k in the last 12 months (Simply Wall St.)
Jan-25-23 01:33PM	Top REITs (Investopedia)
Jan-20-23 07:00AM	Gaming and Leisure Properties Inc. Announces 2022 Distribution Tax Treatment (GlobeNewswire)
Jan-13-23 04:28PM	Gaming And Leisure Properties REIT Hits All-Time High (Benzinga)

Gaming & Leisure Properties, Inc. engages in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company was founded on February 13, 2013 and is headquartered in Wyomissing, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Urdang E Scott	Director	Mar 01 '24	Buy	45.00	2,500	112,500	156,685	Mar 04 05:18 PM
Moore Brandon John	COO, Gen Counsel & Sec	Jan 04 '24	Sale	48.89	26,623	1,301,598	242,414	Jan 05 09:00 AM
Demchyk Matthew	SVP, Chief Investment Officer	Jan 04 '24	Sale	48.87	25,391	1,240,858	57,976	Jan 05 04:18 PM
Ladany Steven	SVP Chief Development Officer	Jan 04 '24	Sale	48.89	14,260	697,171	82,402	Jan 05 04:14 PM
Burke Desiree A.	CFO and Treasurer	Jan 04 '24	Sale	48.87	11,372	555,750	136,338	Jan 05 08:59 AM
Moore Brandon John	COO, Gen Counsel & Sec	Jan 03 '24	Sale	49.19	7,911	389,142	269,037	Jan 05 09:00 AM
Ladany Steven	SVP Chief Development Officer	Jan 03 '24	Sale	49.19	3,650	179,544	96,662	Jan 05 04:14 PM
Burke Desiree A.	CFO and Treasurer	Jan 03 '24	Sale	49.31	1,600	78,896	147,710	Jan 05 08:59 AM
SCHWARTZ BARRY F	Director	Aug 17 '23	Buy	45.83	1,500	68,745	55,323	Aug 18 08:34 AM
SCHWARTZ BARRY F	Director	Aug 11 '23	Buy	47.74	1,000	47,740	53,823	Aug 14 09:19 AM
SCHWARTZ BARRY F	Director	Aug 03 '23	Buy	47.35	1,000	47,350	52,823	Aug 04 06:48 PM

Open in Screener

GME

Gamestop Corporation

May 17 • 04:00PM ET

22.21

Dollar change -5.46
Percentage change -19.73	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF IJJ FNDA IWR SCHM IWD

Index	-	P/E	1047.64	EPS (ttm)	0.02	Insider Own	12.38%	Shs Outstand	305.70M	Perf Week	27.21%
Market Cap	6.80B	Forward P/E	370.17	EPS next Y	0.06	Insider Trans	-0.05%	Shs Float	268.27M	Perf Month	115.42%
Income	6.70M	PEG	-	EPS next Q	-0.09	Inst Own	28.75%	Short Float	24.00%	Perf Quarter	57.29%
Sales	5.27B	P/S	1.29	EPS this Y	-83.33%	Inst Trans	-4.46%	Short Ratio	3.87	Perf Half Y	67.37%
Book/sh	4.38	P/B	5.07	EPS next Y	500.00%	ROA	0.22%	Short Interest	64.37M	Perf Year	-2.89%
Cash/sh	3.93	P/C	5.65	EPS next 5Y	-	ROE	0.50%	52W Range	9.95 - 64.83	Perf YTD	26.70%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	0.38%	52W High	-65.74%	Beta	-0.12
Dividend TTM	-	Quick Ratio	1.44	Sales past 5Y	-7.52%	Gross Margin	24.54%	52W Low	123.22%	ATR (14)	6.65
Dividend Ex-Date	Mar 14, 2019	Current Ratio	2.11	EPS Y/Y TTM	102.07%	Oper. Margin	-0.56%	RSI (14)	52.58	Volatility	42.48% 19.99%
Employees	8000	Debt/Eq	0.45	Sales Y/Y TTM	-11.04%	Profit Margin	0.13%	Recom	4.50	Target Price	9.53
Option/Short	Yes / No	LT Debt/Eq	0.30	EPS Q/Q	30.39%	Payout	0.00%	Rel Volume	5.70	Prev Close	27.67
Sales Surprise	-12.49%	EPS Surprise	-25.42%	Sales Q/Q	-19.44%	Earnings	Mar 26 AMC	Avg Volume	16.63M	Price	22.21
SMA20	24.22%	SMA50	50.58%	SMA200	43.71%	Trades		Volume	94,856,044	Change	-19.73%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-08-23	Reiterated	Wedbush	Underperform	$6.50 → $6.20
Apr-12-21	Downgrade	Ascendiant Capital Markets	Hold → Sell	$12 → $10
Mar-24-21	Reiterated	Telsey Advisory Group	Underperform	$33 → $30
Mar-24-21	Downgrade	Wedbush	Neutral → Underperform	$16 → $29
Jan-27-21	Reiterated	BofA Securities	Underperform	$1.60 → $10
Jan-25-21	Downgrade	Telsey Advisory Group	Outperform → Underperform	$22 → $33
Jan-13-21	Downgrade	Standpoint Research	Buy → Hold
Dec-09-20	Reiterated	The Benchmark Company	Sell	$6 → $5
Dec-09-20	Reiterated	Telsey Advisory Group	Outperform	$19 → $18
Oct-12-20	Downgrade	Jefferies	Buy → Hold	$10 → $13
Sep-14-20	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$9 → $10
Sep-14-20	Upgrade	Jefferies	Hold → Buy	$8
Sep-04-20	Reiterated	Telsey Advisory Group	Market Perform	$6 → $9
Jun-10-20	Reiterated	Telsey Advisory Group	Market Perform	$4.50 → $6
Mar-20-20	Downgrade	Wedbush	Outperform → Neutral	$4.25
Nov-04-19	Reiterated	Telsey Advisory Group	Market Perform	$5 → $6
Aug-20-19	Reiterated	BofA/Merrill	Underperform	$4 → $2.50
Jun-05-19	Reiterated	The Benchmark Company	Sell	$9 → $5
May-20-19	Reiterated	Credit Suisse	Underperform	$10 → $7
Apr-03-19	Reiterated	Telsey Advisory Group	Market Perform	$11 → $10

Show Previous Ratings

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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Robinson Mark Haymond	General Counsel and Secretary	May 06 '24	Sale	14.51	214	3,105	50,623	May 07 05:18 PM
Moore Daniel William	PFO and PAO	Apr 24 '24	Sale	10.20	7,779	79,362	13,606	Apr 25 09:39 PM
Robinson Mark Haymond	General Counsel and Secretary	Apr 23 '24	Sale	10.15	13,471	136,798	50,837	Apr 24 09:06 PM
Cheng Lawrence	Director	Apr 08 '24	Buy	11.22	10,000	112,238	65,088	Apr 09 06:23 PM
Moore Daniel William	PFO and PAO	Apr 08 '24	Sale	11.25	526	5,918	21,385	Apr 10 07:51 PM
Robinson Mark Haymond	General Counsel and Secretary	Apr 02 '24	Sale	11.61	4,379	50,835	64,308	Apr 03 09:43 PM
Moore Daniel William	PFO and PAO	Apr 02 '24	Sale	11.61	1,052	12,212	21,911	Apr 03 09:41 PM
Robinson Mark Haymond	General Counsel and Secretary	Oct 12 '23	Sale	15.48	11,966	185,234	69,377	Oct 13 08:14 PM
Robinson Mark Haymond	General Counsel and Secretary	Oct 02 '23	Sale	15.41	4,220	65,030	81,343	Oct 04 08:54 PM
Moore Daniel William	PAO and Interim PFO	Oct 02 '23	Sale	15.41	686	10,571	17,307	Oct 04 08:54 PM
Cheng Lawrence	Director	Sep 11 '23	Buy	17.71	1,232	21,819	55,088	Sep 11 06:19 PM
Attal Alain	Director	Sep 08 '23	Buy	17.78	15,000	266,700	562,464	Sep 11 06:17 PM
Cheng Lawrence	Director	Sep 08 '23	Buy	17.64	4,768	84,108	53,856	Sep 11 06:19 PM
Patel Nir Vinay	Chief Operating Officer	Jul 10 '23	Sale	22.44	101,924	2,287,674	1,004,695	Jul 10 08:01 PM
Patel Nir Vinay	Chief Operating Officer	Jul 06 '23	Sale	23.27	20,149	468,807	1,106,619	Jul 10 08:01 PM
Saadeh-Jajeh Diana	Chief Financial Officer	Jul 06 '23	Sale	23.27	10,484	243,931	93,438	Jul 07 06:33 PM
Robinson Mark Haymond	General Manager	Jul 05 '23	Sale	24.48	433	10,600	85,563	Jul 06 09:24 PM
Cohen Ryan	Executive Chairman	Jun 09 '23	Buy	22.53	443,842	10,000,392	36,847,842	Jun 13 08:36 AM
Attal Alain	Director	Jun 09 '23	Buy	22.40	10,000	224,000	538,692	Jun 09 05:40 PM
Cheng Lawrence	Director	Jun 09 '23	Buy	22.38	5,000	111,900	42,088	Jun 12 07:05 AM

Open in Screener

MGOL

MGO Global Inc

May 17 • 04:00PM ET

0.2430

Dollar change +0.0030
Percentage change 1.25	%

Communication Services • Advertising Agencies • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.50	Insider Own	51.84%	Shs Outstand	14.27M	Perf Week	15.00%
Market Cap	3.99M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	7.90M	Perf Month	1.67%
Income	-7.14M	PEG	-	EPS next Q	-	Inst Own	0.73%	Short Float	0.41%	Perf Quarter	-39.55%
Sales	5.36M	P/S	0.74	EPS this Y	-	Inst Trans	-	Short Ratio	0.15	Perf Half Y	-59.23%
Book/sh	0.11	P/B	2.30	EPS next Y	-	ROA	-532.52%	Short Interest	0.03M	Perf Year	-81.31%
Cash/sh	0.06	P/C	4.29	EPS next 5Y	-	ROE	-2055.62%	52W Range	0.19 - 3.25	Perf YTD	-43.49%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-473.01%	52W High	-92.52%	Beta	5.39
Dividend TTM	-	Quick Ratio	0.91	Sales past 5Y	152.41%	Gross Margin	63.16%	52W Low	27.56%	ATR (14)	0.03
Dividend Ex-Date	-	Current Ratio	1.46	EPS Y/Y TTM	-	Oper. Margin	-137.74%	RSI (14)	48.45	Volatility	11.69% 11.11%
Employees	7	Debt/Eq	0.00	Sales Y/Y TTM	463.50%	Profit Margin	-133.28%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-197.83%	Payout	-	Rel Volume	1.08	Prev Close	0.24
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	125.37%	Earnings	Nov 14 BMO	Avg Volume	211.18K	Price	0.24
SMA20	6.55%	SMA50	-17.18%	SMA200	-59.44%	Trades		Volume	228,553	Change	1.25%

Apr-07-24 02:34PM	Soccer Transfer: Messi Brand Sold to Pay Bills for Fashion Also-Ran (WWD)
Apr-03-24 08:30AM	MGO Global Announces 2023 Year-End Results (ACCESSWIRE)
Apr-01-24 10:53PM	MGOL Stock Earnings: MGO Global Reported Results for Q4 2023 (InvestorPlace)
Mar-20-24 08:30AM	MGO Global Reports that Demand for Stand Flagpoles Is Flying High (ACCESSWIRE) +5.41%
Feb-15-24 08:30AM	MGO Global Expects to Report a 400%+ Increase in Total Revenues for Full Year 2023 (ACCESSWIRE)
09:53AM	Loading…
Nov-20-23 09:53AM	MGO Global Inc. Common Stock (NASDAQ:MGOL) Q3 2023 Earnings Call Transcript (Insider Monkey) -10.69%
Nov-15-23 08:24AM	Why Is MGO Global (MGOL) Stock Up 31% Today? (InvestorPlace) +18.02%
Nov-14-23 04:15PM	MGO Global Announces Third Quarter 2023 Financial Results (ACCESSWIRE)
Nov-07-23 08:30AM	MGO Global to Host Third Quarter 2023 Financial Results Webcast on Tuesday, November 14, 2023 at 4:30 PM ET (ACCESSWIRE)
Oct-12-23 09:00AM	MGO Global Welcomes Marketing Industry Veteran Jeff Lerner as Strategic Advisor to Leadership Team (ACCESSWIRE)
Oct-05-23 08:30AM	MGO Global Expands eCommerce Order Fulfillment Support to U.S. (ACCESSWIRE) -11.61%
Sep-27-23 10:40AM	MGO Global Celebrates Fourth Anniversary of The Messi Store (ACCESSWIRE)
Aug-19-23 07:59AM	MGO Global Inc. Common Stock (NASDAQ:MGOL) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-15-23 08:30AM	MGO Global Announces Second Quarter 2023 Results with Three and Six Month Revenues of $1.95 Million and $2.29 Million, Respectively (ACCESSWIRE) -47.35%
Aug-03-23 08:30AM	MGO Global to Host 2023 Second Quarter Financial Results Webcast on Monday, August 14, 2023 at 4:30 PM Eastern Time (ACCESSWIRE)
08:30AM	Loading…
Jul-17-23 08:30AM	MGO Global Welcomes Soccer Superstar Leo Messi to Miami (ACCESSWIRE) -7.17%
Jul-12-23 09:48AM	We're Keeping An Eye On MGO Global's (NASDAQ:MGOL) Cash Burn Rate (Simply Wall St.)
Jun-12-23 08:30AM	MGO Global Exceeds Full Year 2022 Revenues in First Five Months of 2023 (ACCESSWIRE) -11.79%
May-16-23 08:30AM	MGO Global Announces First Quarter 2023 Financial Results (ACCESSWIRE) -17.95%
May-10-23 08:30AM	MGO Global to Host First Quarter 2023 Results and Corporate Update on Tuesday, May 16, 2023 at 4:00 PM ET (ACCESSWIRE) +13.76%
Apr-25-23 09:00AM	MGO Globals AI-Powered Marketing Engine and Smart Brand Building Strategies Driving Dynamic Sales Growth of The Messi Store (ACCESSWIRE)
Apr-03-23 08:00AM	MGO Global Announces 2022 Year-End Financial Results (ACCESSWIRE) +17.12%
Mar-28-23 08:00AM	MGO Global to Ring NASDAQ Opening Bell on Tuesday, April 4, 2023 (ACCESSWIRE) +32.28%
Mar-20-23 08:00AM	MGO Global Expands Brand Portfolio with Licensing of Direct-to-Consumer Product Brand, "Stand Flagpoles" (ACCESSWIRE) -20.74%
Mar-16-23 08:00AM	MGO Global to Host 2022 Yearend Results Corporate Update on Tuesday, April 4, 2023 at 4:30 PM ET (ACCESSWIRE)
Feb-28-23 08:00AM	MGO Global Congratulates Leo Messi for FIFA 2023 Best Men's Player Award (ACCESSWIRE) -6.97%
Feb-06-23 08:00AM	MGO Global Chooses CGS BlueCherry® for End-to-End Supply Chain, Warehousing and Logistics Management (GlobeNewswire)
Feb-02-23 08:30AM	MGO Global CEO Issues Letter to Shareholders Following Successful IPO (ACCESSWIRE)
Jan-27-23 10:20AM	Boustead Securities Client Brera Holdings PLC Prices IPO for 2023s Second Soccer IPO Following MGOL and The Messi Store (GlobeNewswire)
Jan-18-23 12:00PM	MGO Global Announces Closing of $8.625 Million Initial Public Offering (ACCESSWIRE) -24.49%
11:25AM	Loading…
Jan-17-23 11:25AM	Lionel Messis Clothing Line MGO Swings Again as Volume Surges (Bloomberg) +5.38%
Jan-13-23 04:14PM	Lionel Messis MGO Clothing Line Drops in Trading Debut After Initial Pop (Bloomberg)
03:52PM	Messis MGO clothing line experiences turbulent trading day in IPO debut (Yahoo Finance Video)
12:35PM	Messi-tied clothing stock jumps more than 200% after IPO, closes lower in wild first day of trading (Yahoo Finance)
11:00AM	MGO Globals Common Stock (MGOL) Has Commenced Trading on the Nasdaq Capital Market (ACCESSWIRE)
09:00AM	MGO Global Announces Pricing of Initial Public Offering (ACCESSWIRE)
Jan-05-23 10:15AM	The company managing Messis lifestyle brand plans to build on his World Cup success with a Nasdaq IPO (Quartz)

MGO Global, Inc. engages in the branding, marketing, and sale of products under the soccer player, Lionel Messi. The company divides its activities into two segments: Messi Store, Stand Flagpole and Corporate. The Messi Store segment sells a range of products under Messi Brand. The Stand Flagpoles segment sells a range of residential flagpoles and related products direct to consumers. The Corporate segment generates no revenue, but reflects corporate expenses related primarily to being a public company, including costs associated with legal, audit, accounting, tax, SEC reporting, and investor/public relations, among other corporate expenses. The company was founded in 2017 and is headquartered in Fort Lauderdale, FL.

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
GROVES JULIAN	CHIEF OPERATING OFFICER	Mar 31 '24	Option Exercise	25,000	595,440	Apr 02 05:06 PM
HILFIGER VIRGINIA	CHIEF BRAND OFFICER	Mar 31 '24	Option Exercise	25,000	3,630,572	Apr 02 05:04 PM
OJEDA MAXIMILIANO	CHIEF EXECUTIVE OFFICER	Mar 31 '24	Option Exercise	25,000	3,639,063	Apr 02 05:02 PM
HILFIGER VIRGINIA	CHIEF BRAND OFFICER	Feb 17 '24	Option Exercise	33,962	3,605,572	Feb 21 04:05 PM
OJEDA MAXIMILIANO	CHIEF EXECUTIVE OFFICER	Feb 17 '24	Option Exercise	42,453	3,614,063	Feb 21 04:05 PM
GROVES JULIAN	CHIEF OPERATING OFFICER	Feb 17 '24	Option Exercise	30,660	570,440	Feb 21 04:05 PM
MCKENZIE OBIE	Director	Jan 13 '24	Option Exercise	6,666	6,666	Jan 17 04:09 PM
WAHLGREN PAUL	Director	Jan 13 '24	Option Exercise	6,666	6,666	Jan 17 04:08 PM
POPATIA SALIMA	Director	Dec 15 '23	Option Exercise	6,667	6,667	Dec 18 04:05 PM
Fernandez-McGovern Nicole M.	Director	Nov 28 '23	Option Exercise	6,667	6,667	Nov 28 04:06 PM

Open in Screener

PTWO

Pono Capital Two Inc

May 17 • 03:39PM ET

14.26

Dollar change +0.26
Percentage change 1.86	%

Financial • Shell Companies • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.00	Insider Own	95.23%	Shs Outstand	5.49M	Perf Week	9.69%
Market Cap	74.44M	Forward P/E	-	EPS next Y	-	Insider Trans	2.38%	Shs Float	0.25M	Perf Month	18.93%
Income	0.34M	PEG	-	EPS next Q	-	Inst Own	4.31%	Short Float	4.74%	Perf Quarter	32.04%
Sales	0.00M	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	3.22	Perf Half Y	36.33%
Book/sh	1.75	P/B	8.16	EPS next Y	-	ROA	0.48%	Short Interest	0.01M	Perf Year	41.47%
Cash/sh	0.05	P/C	265.85	EPS next 5Y	-	ROE	0.52%	52W Range	10.15 - 16.73	Perf YTD	32.40%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	2.33%	52W High	-14.76%	Beta	0.02
Dividend TTM	-	Quick Ratio	0.15	Sales past 5Y	0.00%	Gross Margin	-	52W Low	40.49%	ATR (14)	0.70
Dividend Ex-Date	-	Current Ratio	0.15	EPS Y/Y TTM	-103.54%	Oper. Margin	0.00%	RSI (14)	60.26	Volatility	2.24% 4.93%
Employees	2	Debt/Eq	0.07	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-216.22%	Payout	0.00%	Rel Volume	0.00	Prev Close	14.00
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	3.69K	Price	14.26
SMA20	6.22%	SMA50	13.49%	SMA200	29.14%	Trades		Volume	1	Change	1.86%

Jan-02-24 05:05PM

Horizon Aircraft Announces Board of Directors for Post-Merger Public Company

(GlobeNewswire)

Pono Capital Two, Inc. operates as a blank check company, which was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on March 11, 2022 and is headquartered in Honolulu, HI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ZUU Co. Ltd.	10% Owner	May 15 '24	Buy	13.00	8	104	1,458,373	May 15 09:00 PM
ZUU Co. Ltd.	10% Owner	May 14 '24	Buy	12.99	140	1,819	1,458,365	May 15 09:00 PM
ZUU Co. Ltd.	10% Owner	May 13 '24	Buy	13.00	190	2,470	1,458,225	May 15 09:00 PM
ZUU Co. Ltd.	10% Owner	May 10 '24	Buy	13.00	312	4,056	1,458,035	May 10 08:15 PM
ZUU Co. Ltd.	10% Owner	May 08 '24	Buy	13.00	1	13	1,457,723	May 10 08:15 PM
ZUU Co. Ltd.	10% Owner	Apr 30 '24	Buy	13.00	47	611	1,457,722	May 02 09:03 PM
ZUU Co. Ltd.	10% Owner	Apr 23 '24	Buy	12.97	2,615	33,911	1,457,675	Apr 25 09:00 PM
ZUU Co. Ltd.	10% Owner	Apr 11 '24	Buy	12.80	4	51	1,455,060	Apr 11 09:00 PM
ZUU Co. Ltd.	10% Owner	Apr 09 '24	Buy	12.80	1	13	1,455,056	Apr 11 09:00 PM
ZUU Co. Ltd.	10% Owner	Apr 05 '24	Buy	12.80	2	26	1,455,055	Apr 08 09:48 PM
ZUU Co. Ltd.	10% Owner	Apr 04 '24	Buy	12.80	2	26	1,455,053	Apr 08 09:48 PM
ZUU Co. Ltd.	10% Owner	Apr 02 '24	Buy	12.80	4	51	1,455,051	Apr 03 08:00 PM
ZUU Co. Ltd.	10% Owner	Apr 01 '24	Buy	12.80	19,236	246,221	1,455,047	Apr 03 08:00 PM
ZUU Co. Ltd.	10% Owner	Mar 28 '24	Buy	12.50	1	12	1,435,811	Mar 28 09:05 PM
ZUU Co. Ltd.	10% Owner	Mar 27 '24	Buy	12.50	18	225	1,435,810	Mar 28 09:05 PM
ZUU Co. Ltd.	10% Owner	Mar 26 '24	Buy	12.50	46	575	1,435,792	Mar 26 09:36 PM
ZUU Co. Ltd.	10% Owner	Mar 25 '24	Buy	12.50	3	38	1,435,746	Mar 26 09:36 PM
ZUU Co. Ltd.	10% Owner	Mar 22 '24	Buy	12.50	917	11,462	1,435,743	Mar 26 09:36 PM
ZUU Co. Ltd.	10% Owner	Mar 21 '24	Buy	12.50	1,734	21,675	1,434,826	Mar 21 07:19 PM
ZUU Co. Ltd.	10% Owner	Mar 20 '24	Buy	12.50	1,552	19,400	1,433,092	Mar 21 07:19 PM
ZUU Co. Ltd.	10% Owner	Mar 19 '24	Buy	12.50	31,535	394,188	1,431,540	Mar 21 07:19 PM
ZUU Co. Ltd.	10% Owner	Mar 12 '24	Buy	12.00	11	132	1,400,005	Mar 13 08:59 PM
ZUU Co. Ltd.	10% Owner	Mar 11 '24	Buy	12.00	1,831	21,972	1,399,994	Mar 13 08:59 PM
ZUU Co. Ltd.	10% Owner	Mar 08 '24	Buy	12.00	22	264	1,398,163	Mar 08 09:14 PM
ZUU Co. Ltd.	10% Owner	Mar 07 '24	Buy	12.00	8	96	1,398,141	Mar 08 09:14 PM
ZUU Co. Ltd.	10% Owner	Mar 06 '24	Buy	12.00	23	276	1,398,133	Mar 08 09:14 PM
ZUU Co. Ltd.	10% Owner	Mar 05 '24	Buy	12.00	20	240	1,398,110	Mar 05 07:36 PM
ZUU Co. Ltd.	10% Owner	Mar 04 '24	Buy	12.40	38	471	1,398,090	Mar 05 07:36 PM
ZUU Co. Ltd.	10% Owner	Mar 01 '24	Buy	12.50	192	2,400	1,398,052	Mar 05 07:36 PM
ZUU Co. Ltd.	10% Owner	Feb 29 '24	Buy	12.00	5,556	66,672	1,392,860	Feb 29 07:24 PM
ZUU Co. Ltd.	10% Owner	Feb 28 '24	Buy	12.42	857	10,648	1,392,304	Feb 29 07:24 PM
ZUU Co. Ltd.	10% Owner	Feb 27 '24	Buy	12.50	2,014	25,175	1,391,447	Feb 29 07:24 PM
ZUU Co. Ltd.	10% Owner	Feb 09 '24	Buy	11.78	46,593	548,964	1,385,607	Feb 13 07:28 PM

Open in Screener

LWAY

Lifeway Foods, Inc.

May 17 • 04:00PM ET

18.43

Dollar change -0.78
Percentage change -4.06	%

Consumer Defensive • Packaged Foods • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF AVUV DFAC IWC PKW AVSC AVUS DCOR DFAU

Index	-	P/E	21.53	EPS (ttm)	0.86	Insider Own	69.06%	Shs Outstand	14.69M	Perf Week	-31.49%
Market Cap	271.11M	Forward P/E	15.62	EPS next Y	1.18	Insider Trans	-2.72%	Shs Float	4.55M	Perf Month	-3.61%
Income	12.96M	PEG	2.15	EPS next Q	0.20	Inst Own	17.32%	Short Float	4.93%	Perf Quarter	61.24%
Sales	166.85M	P/S	1.62	EPS this Y	17.33%	Inst Trans	-4.28%	Short Ratio	1.43	Perf Half Y	26.23%
Book/sh	4.32	P/B	4.26	EPS next Y	34.09%	ROA	16.90%	Short Interest	0.22M	Perf Year	207.17%
Cash/sh	0.82	P/C	22.54	EPS next 5Y	10.00%	ROE	23.09%	52W Range	5.75 - 28.61	Perf YTD	37.43%
Dividend Est.	-	P/FCF	26.07	EPS past 5Y	-	ROI	19.98%	52W High	-35.58%	Beta	1.29
Dividend TTM	-	Quick Ratio	1.98	Sales past 5Y	9.65%	Gross Margin	27.10%	52W Low	220.52%	ATR (14)	2.38
Dividend Ex-Date	May 29, 2013	Current Ratio	2.53	EPS Y/Y TTM	404.69%	Oper. Margin	11.46%	RSI (14)	38.81	Volatility	14.49% 10.97%
Employees	289	Debt/Eq	0.04	Sales Y/Y TTM	14.78%	Profit Margin	7.77%	Recom	2.00	Target Price	23.75
Option/Short	No / Yes	LT Debt/Eq	0.02	EPS Q/Q	188.77%	Payout	0.00%	Rel Volume	1.74	Prev Close	19.21
Sales Surprise	5.64%	EPS Surprise	-33.33%	Sales Q/Q	17.76%	Earnings	May 14 BMO	Avg Volume	157.43K	Price	18.43
SMA20	-20.02%	SMA50	-3.83%	SMA200	34.82%	Trades		Volume	273,898	Change	-4.06%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-05-24	Initiated	Lake Street	Buy	$25
Mar-27-24	Downgrade	Noble Capital Markets	Outperform → Market Perform
Feb-26-24	Upgrade	Noble Capital Markets	Market Perform → Outperform	$14
Nov-27-23	Downgrade	Noble Capital Markets	Outperform → Market Perform
Nov-14-23	Upgrade	Noble Capital Markets	Market Perform → Outperform	$13
Sep-25-23	Downgrade	Noble Capital Markets	Outperform → Market Perform
Nov-16-22	Upgrade	Noble Capital Markets	Market Perform → Outperform	$10
Dec-11-15	Initiated	DA Davidson	Buy	$14
Mar-18-15	Upgrade	Imperial Capital	In-line → Outperform	$17 → $22
May-28-13	Reiterated	Taglich Brothers	Speculative Buy	$14.10 → $19.65
Apr-18-13	Reiterated	Taglich Brothers	Speculative Buy	$11.50 → $14.10
Aug-15-08	Downgrade	Lazard Capital	Buy → Hold
Dec-06-07	Initiated	Lazard Capital	Buy
Aug-07-07	Initiated	Longbow	Neutral

Show Previous Ratings

May-15-24 11:36AM	Lifeway Foods (LWAY) Q1 Earnings Miss, Sales Beat Estimates (Zacks) -5.76%
09:40AM	Is Lifeway Foods (LWAY) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
09:00AM	Lifeway Foods Inc (LWAY) Q1 2024 Earnings Call Transcript Highlights: Surging Sales and ... (GuruFocus.com)
May-14-24 01:52PM	LWAY Stock Earnings: Lifeway Foods Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) -8.59%
09:05AM	Lifeway: Q1 Earnings Snapshot (Associated Press Finance)
09:00AM	Loading…
09:00AM	Lifeway Foods Announces Record Results for the First Quarter Ended March 31, 2024 (PR Newswire)
May-10-24 06:15PM	Lifeway Foods (LWAY) Stock Sinks As Market Gains: What You Should Know (Zacks)
08:52AM	Lifeway Foods (LWAY) Readies for Q1 Earnings: What to Expect? (Zacks)
May-08-24 12:00PM	Lifeway Foods Applauds New Research Examining the Impact of Probiotics in Dairy Kefir on the Microbiome in Children with ADHD (PR Newswire)
May-07-24 12:00PM	Lifeway Foods to Report First Quarter 2024 Results on May 14, 2024 (PR Newswire)
Apr-30-24 05:01AM	Lifeway Foods Insider Sold Shares Worth $460,300, According to a Recent SEC Filing (MT Newswires)
Apr-26-24 09:01AM	Lifeway Foods Insider Sold Shares Worth $741,057, According to a Recent SEC Filing (MT Newswires) +15.73%
Apr-25-24 06:00PM	Lifeway Foods (LWAY) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-19-24 06:00PM	Why the Market Dipped But Lifeway Foods (LWAY) Gained Today (Zacks)
Apr-16-24 06:15PM	Lifeway Foods (LWAY) Rises Higher Than Market: Key Facts (Zacks)
05:45PM	Loading…
Apr-10-24 05:45PM	Lifeway Foods Farmer Cheese Named a Winner in Good Housekeeping's 2024 Best Snack Awards (PR Newswire)
Apr-09-24 09:40AM	Are Consumer Staples Stocks Lagging Lifeway Foods (LWAY) This Year? (Zacks) +6.15%
Apr-08-24 05:50PM	Lifeway Foods (LWAY) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-29-24 07:00PM	Director Pol Sikar Sells 10,000 Shares of Lifeway Foods Inc (LWAY) (GuruFocus.com)
Mar-28-24 03:00PM	Insider Sell: CFO Eric Hanson Sells 20,000 Shares of Lifeway Foods Inc (LWAY) (GuruFocus.com) -10.92%
Mar-25-24 08:50AM	Lifeway (LWAY) is on the Move, Here's Why the Trend Could be Sustainable (Zacks) +6.19%
Mar-21-24 10:14AM	Lifeway Foods, Inc. (NASDAQ:LWAY) Q4 2023 Earnings Call Transcript (Insider Monkey) +8.69%
Mar-20-24 10:57PM	Q4 2023 Lifeway Foods Inc Earnings Call (Thomson Reuters StreetEvents) +24.70%
01:52PM	LWAY Stock Earnings: Lifeway Foods Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
09:15AM	Lifeway: Q4 Earnings Snapshot (Associated Press Finance)
09:00AM	Lifeway Foods Announces Record-Breaking Fourth Quarter and Monumental Full Year 2023 Results (PR Newswire)
Mar-17-24 08:38AM	15 Highest Quality Probiotics For Gut Health (Insider Monkey)
Mar-13-24 10:30AM	Lifeway Foods to Report Fourth Quarter and Full Year 2023 Results on March 20, 2024 (PR Newswire)
Mar-11-24 06:34PM	Lifeway Foods to Showcase New Products and Host Activations at Natural Products Expo West 2024 (PR Newswire) -7.44%
Dec-12-23 09:55AM	Bears are Losing Control Over Lifeway (LWAY), Here's Why It's a 'Buy' Now (Zacks)
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Nov-21-23 12:00PM	Are You Looking for a Top Momentum Pick? Why Lifeway Foods (LWAY) is a Great Choice (Zacks)
Nov-20-23 08:50AM	Recent Price Trend in Lifeway (LWAY) is Your Friend, Here's Why (Zacks)
Nov-14-23 09:23AM	Lifeway Foods, Inc. (NASDAQ:LWAY) Q3 2023 Earnings Call Transcript (Insider Monkey) +38.59%
Nov-13-23 09:10AM	Lifeway: Q3 Earnings Snapshot (Associated Press Finance) -25.61%
09:00AM	Lifeway Foods Announces Record Results for the Third Quarter Ended September 30, 2023 (PR Newswire)
Nov-06-23 01:00PM	Lifeway Foods to Report Third Quarter 2023 Results on November 13, 2023 (PR Newswire) +9.59%
Nov-02-23 11:44AM	Nu Skin (NUS) Misses Q3 Earnings Estimates, Lowers Guidance (Zacks)
Oct-30-23 07:52AM	Beat the Market the Zacks Way: Novo Nordisk, Lifeway Foods, Casey's in Focus (Zacks)
Oct-18-23 06:34AM	The Zacks Analyst Blog Highlights PepsiCo, Lifeway Foods and NexPoint Residential (Zacks)
Oct-04-23 08:21AM	5 Top-Ranked Stocks to Play in October for Solid Returns (Zacks) +7.71%
04:59AM	Zacks.com featured highlights Lifeway, EMCOR, Super Micro Computer, Group 1 Automotive and PBF Energy (Zacks)
Sep-27-23 08:19AM	Zacks.com featured highlights include Virco, Lifeway Foods, Vistra, Build-A-Bear Workshop and Consolidated Water (Zacks)
Sep-26-23 07:58AM	5 Stocks With Recent Price Strength in a Volatile September (Zacks) +11.09%
Sep-25-23 09:36AM	Microsoft upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly) -22.30%
07:54AM	Zacks.com featured highlights include Lifeway Foods, Augmedix and Clearwater Analytics (Zacks)
Sep-22-23 06:39AM	3 Best Breakout Stocks to Buy Now for Solid Returns (Zacks)
Sep-14-23 12:00PM	Lifeway Foods (LWAY) is a Great Momentum Stock: Should You Buy? (Zacks)
Sep-08-23 08:48AM	Zacks.com featured highlights include Lifeway Foods, Consolidated Water, Limbach Holdings, LSI Industries and Karat Packaging (Zacks)
Sep-07-23 08:42AM	5 Stocks With Recent Price Strength to Enhance Your Portfolio (Zacks)
Aug-24-23 08:50AM	Here's Why Momentum in Lifeway (LWAY) Should Keep going (Zacks)
Aug-23-23 01:05PM	Lifeway Foods Expands Capacity and Operating Efficiencies on Farmer Cheese Manufacturing to Meet Growing Demand for Viral Recipes Using Blended Cottage Cheese (PR Newswire) +6.16%
08:05AM	4 Solid Stocks to Buy on Steady Rise in Grocery Sales (Zacks)
Aug-22-23 08:00AM	The Zacks Analyst Blog Highlights Consolidated Water, Lifeway Foods, J & J Snack Foods and Barfresh Food Group (Zacks)
Aug-21-23 08:50AM	Despite Fast-paced Momentum, Lifeway (LWAY) Is Still a Bargain Stock (Zacks) +14.99%
08:04AM	4 Defensive Stocks to Ride Out Volatility on Wall Street (Zacks)
Aug-16-23 11:53AM	Lifeway Foods (LWAY) Q2 Earnings Beat Estimates, Rise Y/Y (Zacks)
Aug-15-23 12:06AM	Q2 2023 Lifeway Foods Inc Earnings Call (Pre Recorded) (Thomson Reuters StreetEvents) +9.07%
Aug-14-23 09:07AM	Lifeway: Q2 Earnings Snapshot (AP Finance) +19.05%
09:00AM	Lifeway Foods® Announces Record Results for the Second Quarter Ended June 30, 2023 (PR Newswire)
Aug-08-23 01:00PM	Lifeway Foods® to Report Second Quarter 2023 Results on August 14, 2023 (PR Newswire)
Jul-03-23 08:56AM	Lifeway Foods' (NASDAQ:LWAY) investors will be pleased with their solid 181% return over the last three years (Simply Wall St.)
Jun-16-23 09:00AM	Lifeway Foods® Announces Annual Meeting Results and Provides Update to Shareholders (PR Newswire)
Jun-09-23 06:49AM	Despite recent sales, Lifeway Foods, Inc. (NASDAQ:LWAY) insiders still control 43% of the company (Simply Wall St.) -5.80%
Jun-08-23 08:00AM	David Kanen, President of KWM writes letter to CEO and board of LWAY calling for a sale of the company. Mr Kanen also stated his intention to vote his shares in favor of the director slate proposed by Edward and Ludmilla Smolansky who own 31.3% of LWAY shares (GlobeNewswire) +15.00%
May-16-23 06:43AM	When Should You Buy Lifeway Foods, Inc. (NASDAQ:LWAY)? (Simply Wall St.)
06:02AM	Lifeway Foods First Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
May-15-23 10:36PM	Q1 2023 Lifeway Foods Inc Earnings Call (Thomson Reuters StreetEvents)
09:22AM	Lifeway: Q1 Earnings Snapshot (AP Finance)
09:00AM	Lifeway Foods® Announces Results for the First Quarter Ended March 31, 2023 (PR Newswire)
May-09-23 01:54PM	Lifeway Foods, Inc. to Report First Quarter 2023 Results on May 15, 2023 (PR Newswire)
Apr-26-23 09:34AM	Lifeway Foods (NASDAQ:LWAY) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Mar-29-23 06:10AM	Lifeway Foods, Inc.'s (NASDAQ:LWAY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Mar-27-23 04:15PM	Lifeway Foods® Announces Results for the Fourth Quarter and Record Full Year Ended December 31, 2022 (PR Newswire)
Mar-21-23 12:55PM	Lifeway Foods, Inc. to Report Fourth Quarter and Full Year 2022 Results on March 27, 2023 (PR Newswire)
Mar-10-23 07:00AM	Lifeway Foods CEO Julie Smolyansky and "News Not Noise" Host and Author Jessica Yellin to Speak at SXSW 2023 (PR Newswire)
Mar-07-23 02:27PM	Lifeway Foods® to Debut New Kefir Flavors at Natural Products Expo West 2023 (PR Newswire)
Jan-24-23 06:55AM	Investing in Lifeway Foods (NASDAQ:LWAY) three years ago would have delivered you a 112% gain (Simply Wall St.)
Jan-05-23 12:31PM	Lifeway Foods, Inc. to Participate in the 25th Annual ICR Conference (PR Newswire)
Dec-14-22 08:16AM	Although Lifeway Foods, Inc. (NASDAQ:LWAY) insiders have sold lately, they have the highest ownership with 43% stake (Simply Wall St.) -5.97%
Nov-30-22 08:50AM	Lifeway (LWAY) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
07:56AM	Top 10 Donut Companies and Brands in the World (Insider Monkey)
Nov-17-22 08:11AM	Investors Could Be Concerned With Lifeway Foods' (NASDAQ:LWAY) Returns On Capital (Simply Wall St.) +6.24%
Nov-14-22 09:00AM	Lifeway Foods, Inc. Announces Record Results for the Third Quarter Ended September 30, 2022 (PR Newswire)
Nov-07-22 01:50PM	Lifeway Foods, Inc. to Report Third Quarter Financial Results on November 14, 2022 (PR Newswire)
Sep-26-22 09:00AM	Lifeway Foods, Inc. Announces Results for the Second Quarter Ended June 30, 2022 (PR Newswire)
Aug-26-22 09:00AM	Lifeway Foods, Inc. Announces Results for the First Quarter Ended March 31, 2022 (PR Newswire) -7.17%
Aug-24-22 04:00PM	Lifeway Foods Announces Receipt of Nasdaq Compliance Letter (PR Newswire)
Aug-15-22 06:47AM	Lifeway Foods (NASDAQ:LWAY) rallies 14% this week, taking three-year gains to 151% (Simply Wall St.) +24.76%
Jul-29-22 11:30AM	Lifeway Foods Announces Agreement with Edward and Ludmila Smolyansky (PR Newswire) +7.91%
Jul-21-22 09:00AM	Lifeway Foods, Inc. Announces Results for the Fourth Quarter and Full Year Ended December 31, 2021 (PR Newswire)
May-26-22 04:30PM	Lifeway Foods Announces Receipt of Nasdaq Compliance Letter (PR Newswire)
May-10-22 03:50PM	Lifeway Foods Expands Humanitarian Relief Efforts in Response to Crisis in Ukraine (PR Newswire)
May-02-22 02:00PM	Lifeway Foods Strengthens Board of Directors with Two New, Independent Director Nominees (PR Newswire)
Apr-25-22 04:30PM	Lifeway Foods Announces Receipt of Nasdaq Compliance Letter (PR Newswire)
Mar-04-22 05:06PM	Lifeway Foods® to Showcase New Probiotic Oat and Adaptogenic Beverages at Natural Products Expo West 2022 (PR Newswire)
Mar-01-22 01:30PM	Lifeways Independent Directors Support CEO Julie Smolyansky and Lifeway 2.0 Strategy (GlobeNewswire)
05:18AM	Do Its Financials Have Any Role To Play In Driving Lifeway Foods, Inc.'s (NASDAQ:LWAY) Stock Up Recently? (Simply Wall St.)
Feb-04-22 12:43PM	Lifeway Foods® to Introduce New Line of Adaptogenic Functional Mushroom Beverages at the 2022 Winter Fancy Food Show (PR Newswire)
Jan-07-22 09:00AM	Lifeway Foods, Inc. Announces Participation in the 2022 ICR Conference and Issues Projected Revenue Guidance for Full Year 2021 (PR Newswire)
Dec-17-21 08:04AM	Lifeway Foods (NASDAQ:LWAY) Has Some Way To Go To Become A Multi-Bagger (Simply Wall St.)

Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. Its products include kefir, organic kefir, plantiful, probugs, frozen kefir, cups and skyr, cheese, and supplements. The company distributes its products primarily through its direct sales force, brokers, and distributors. Lifeway Foods was founded by Michael Smolyansky and Ludmila Smolyansky in February 1986 and is headquartered in Morton Grove, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMOLYANSKY LUDMILA	Member of 10% owner group	May 06 '24	Sale	26.78	5,000	133,900	1,229,753	May 08 04:18 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 26 '24	Sale	23.02	20,000	460,300	1,234,753	Apr 29 07:21 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 25 '24	Sale	21.56	3,620	78,047	1,254,753	Apr 25 08:57 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 24 '24	Sale	21.64	10,000	216,400	1,258,373	Apr 25 08:57 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 23 '24	Sale	20.33	21,968	446,609	1,268,373	Apr 25 08:57 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 17 '24	Sale	20.04	10,000	200,400	1,290,341	Apr 17 07:58 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 15 '24	Sale	20.50	2,193	44,956	1,300,341	Apr 17 07:58 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 09 '24	Sale	21.59	5,000	107,950	1,302,534	Apr 10 08:02 AM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 08 '24	Sale	20.40	5,000	102,000	1,307,534	Apr 10 08:02 AM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 05 '24	Sale	19.56	5,000	97,800	1,312,534	Apr 10 08:02 AM
SIKAR POL	Director	Mar 28 '24	Sale	17.19	10,000	171,900	23,707	Mar 29 04:41 PM
Hanson Eric A	CFO	Mar 27 '24	Sale	19.15	20,000	383,000	32,297	Mar 28 11:25 AM
SMOLYANSKY LUDMILA	Member of 10% owner group	Mar 27 '24	Sale	19.04	7,000	133,280	1,327,534	Mar 28 06:33 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Mar 27 '24	Sale	19.35	2,559	49,517	2,116,706	Mar 28 05:45 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Mar 26 '24	Sale	18.71	13,000	243,230	1,334,534	Mar 28 06:33 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Mar 25 '24	Sale	17.23	10,000	172,305	2,117,081	Mar 28 05:45 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Mar 22 '24	Sale	15.80	3,852	60,862	1,347,534	Mar 22 06:29 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Mar 21 '24	Sale	14.57	8,000	116,530	1,351,386	Mar 22 06:29 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Mar 20 '24	Sale	12.87	13,000	167,310	1,359,386	Mar 22 06:29 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Feb 27 '24	Sale	12.35	1,606	19,834	1,372,386	Feb 29 08:59 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Feb 26 '24	Sale	12.34	13,542	167,108	1,373,992	Feb 29 08:59 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Feb 08 '24	Sale	11.61	22,747	264,093	1,364,787	Feb 08 06:16 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Feb 07 '24	Sale	11.54	10,794	124,563	1,387,534	Feb 08 06:16 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Feb 06 '24	Sale	11.84	10,000	118,400	1,398,328	Feb 08 06:16 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Jan 24 '24	Sale	13.44	5,000	67,200	1,408,328	Jan 24 07:38 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Jan 22 '24	Sale	13.54	11,459	155,155	1,413,328	Jan 24 07:38 PM
SMOLYANSKY EDWARD	10% Owner	Jan 02 '24	Sale	13.44	3,468	46,610	1,271,642	Jan 03 05:00 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Dec 06 '23	Sale	13.54	13,800	186,852	2,127,081	Dec 07 09:45 AM
SMOLYANSKY JULIE	CEO, President and Secretary	Dec 05 '23	Sale	14.28	1,200	17,136	2,140,881	Dec 07 09:45 AM
SMOLYANSKY JULIE	CEO, President and Secretary	Dec 01 '23	Sale	14.08	1,458	20,529	2,142,081	Dec 04 01:25 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Nov 30 '23	Sale	14.00	5,974	83,636	2,143,539	Dec 04 01:25 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Nov 29 '23	Sale	14.01	7,568	106,028	2,149,513	Dec 04 01:25 PM
McWhorter Dorri	Director	Aug 31 '23	Option Exercise	0.00	1,600	0	18,278	Sep 05 05:54 PM
Dalto Juan Carlos	Director	Aug 31 '23	Option Exercise	0.00	1,600	0	1,600	Sep 05 05:54 PM
Sanchez Perfecto	Director	Aug 31 '23	Option Exercise	0.00	1,600	0	1,600	Sep 05 06:11 PM
LEVY JODY	Director	Aug 31 '23	Option Exercise	0.00	1,600	0	22,340	Sep 05 05:19 PM
SIKAR POL	Director	Aug 31 '23	Option Exercise	0.00	1,600	0	33,707	Sep 05 07:07 PM
Hanson Eric A	CFO	Aug 31 '23	Option Exercise	0.00	2,489	0	53,189	Sep 05 09:53 AM
Feldman Amy M.	Sr. Exec VP of Sales	Aug 31 '23	Option Exercise	0.00	2,022	0	32,323	Sep 05 09:52 AM
SMOLYANSKY JULIE	CEO, President and Secretary	Aug 31 '23	Option Exercise	0.00	13,333	0	2,157,081	Sep 05 09:51 AM
SMOLYANSKY EDWARD	10% Owner	Aug 24 '23	Sale	11.01	24,329	267,862	1,275,110	Aug 25 03:21 PM
SMOLYANSKY EDWARD	10% Owner	Aug 23 '23	Sale	10.30	19,526	201,118	1,299,439	Aug 23 05:54 PM
SMOLYANSKY EDWARD	10% Owner	Aug 22 '23	Sale	10.08	17,474	176,138	1,318,965	Aug 23 05:54 PM
SMOLYANSKY EDWARD	10% Owner	Aug 21 '23	Sale	9.08	13,000	118,060	1,336,439	Aug 23 05:54 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Aug 18 '23	Sale	8.36	13,000	108,680	2,143,748	Aug 22 10:55 AM

Open in Screener

NCPL

Netcapital Inc

May 17 • 04:00PM ET

0.1315

Dollar change -0.0535
Percentage change -28.92	%

Financial • Capital Markets • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.07	Insider Own	17.79%	Shs Outstand	20.01M	Perf Week	4.99%
Market Cap	2.63M	Forward P/E	-	EPS next Y	-0.08	Insider Trans	7.21%	Shs Float	16.45M	Perf Month	3.95%
Income	-1.37M	PEG	-	EPS next Q	-0.05	Inst Own	15.26%	Short Float	1.40%	Perf Quarter	-14.61%
Sales	7.72M	P/S	0.34	EPS this Y	-142.86%	Inst Trans	30.03%	Short Ratio	0.25	Perf Half Y	-62.45%
Book/sh	2.34	P/B	0.06	EPS next Y	70.37%	ROA	-3.27%	Short Interest	0.23M	Perf Year	-92.77%
Cash/sh	0.11	P/C	1.21	EPS next 5Y	-	ROE	-3.67%	52W Range	0.11 - 2.73	Perf YTD	-38.03%
Dividend Est.	-	P/FCF	-	EPS past 5Y	8.51%	ROI	-3.35%	52W High	-95.18%	Beta	0.68
Dividend TTM	-	Quick Ratio	1.82	Sales past 5Y	78.32%	Gross Margin	45.00%	52W Low	18.26%	ATR (14)	0.02
Dividend Ex-Date	-	Current Ratio	1.82	EPS Y/Y TTM	-111.95%	Oper. Margin	-8.50%	RSI (14)	49.53	Volatility	22.56% 12.14%
Employees	-	Debt/Eq	0.06	Sales Y/Y TTM	6.83%	Profit Margin	-17.73%	Recom	1.00	Target Price	0.20
Option/Short	No / Yes	LT Debt/Eq	0.01	EPS Q/Q	-159.17%	Payout	0.00%	Rel Volume	11.02	Prev Close	0.19
Sales Surprise	-59.89%	EPS Surprise	-575.00%	Sales Q/Q	-53.87%	Earnings	Mar 18 AMC	Avg Volume	920.71K	Price	0.13
SMA20	-0.36%	SMA50	0.92%	SMA200	-55.62%	Trades		Volume	10,147,359	Change	-28.92%

May-08-24 08:00AM	Netcapital Pursues Broker-Dealer License to Increase Potential Revenue Generation (Business Wire)
Mar-25-24 10:20AM	Netcapital Inc. (NASDAQ:NCPL) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-18-24 09:52PM	NCPL Stock Earnings: Netcapital Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
05:41PM	Netcapital Announces Third Quarter Fiscal 2024 Financial Results (Business Wire)
Dec-27-23 01:19PM	Netcapital Announces Closing of $4 Million Public Offering (Business Wire)
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Dec-21-23 09:27PM	Netcapital Announces Pricing of $4 Million Public Offering (Business Wire) -10.76%
Dec-14-23 10:51PM	NCPL Stock Earnings: Netcapital Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
04:10PM	Netcapital Funding Portal Revenues Increase by More Than 150% (Business Wire)
Dec-05-23 04:15PM	Netcapital to Present at The Singular Research Best of the Uncovereds Conference on December 7, 2023 (Business Wire) -10.35%
Nov-08-23 12:01PM	AMERICAN WEEKEND ENTERTAINMENT TEAMS WITH NETCAPITAL FOR CAPITAL RAISE (PR Newswire) +5.98%
Oct-31-23 08:30AM	Netcapital Funding Portal Success Story Avadain Raises $4.5 Million in Sold-Out Capital Offering (Business Wire)
Oct-24-23 08:30AM	Netcapital Funding Portal Facilitates $3.3 Million Capital Raise by EarthGrid PBC (Business Wire) +13.47%
Oct-16-23 08:30AM	Netcapital to Present at the ThinkEquity Conference on October 19, 2023 (Business Wire)
Oct-02-23 06:23PM	Netcapital to Present at the LD Micro Main Event XVI Investment Conference on October 4, 2023 (Business Wire)
Sep-17-23 11:11AM	Netcapital Inc. (NASDAQ:NCPL) Q1 2024 Earnings Call Transcript (Insider Monkey)
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Sep-14-23 05:00PM	Netcapital Funding Portal Revenues Increase by More Than 100% (Business Wire) +8.38%
Sep-11-23 05:24PM	Netcapital to Report First Quarter Fiscal 2024 Financial Results on September 14th (Business Wire)
Sep-07-23 04:15PM	Netcapital to Present at the H.C. Wainwright Global Investment Conference on September 13, 2023 (Business Wire)
Aug-09-23 06:36PM	Netcapital Hosts Reg A+ Offering by Thumzup Media (Business Wire)
Jul-26-23 04:17PM	Netcapital Announces Revenue Growth of 55% for Fiscal Year 2023 (Business Wire)
Jul-24-23 04:05PM	Netcapital Inc. Announces Closing of Public Offering (Business Wire)
Jul-19-23 09:26PM	Netcapital Inc. Announces Pricing of Public Offering (Business Wire)
04:05PM	Netcapital Inc. Announces Proposed Public Offering of Common Stock (Business Wire)
Jun-27-23 09:00AM	Netcapital Is Making A Splash In The Equity Crowdfunding Market, As ThinkEquity Gives The Company A Buy Rating With A Target Of $5 (ACCESSWIRE)
May-25-23 04:05PM	Netcapital Inc. Announces Closing of Registered Direct Offering (Business Wire)
May-24-23 05:00PM	Netcapital to Present at Singular Research's Spring Select Webinar on May 25, 2023 (Business Wire)
May-23-23 09:02AM	Netcapital Inc. Announces Registered Direct Offering (Business Wire) -32.14%
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE) -7.01%
May-03-23 08:30AM	Netcapital to Present at the Sidoti Micro-Cap Virtual Conference on May 10, 2023 (Business Wire)
Mar-23-23 08:30AM	Netcapital Named "Best Crowdfunding Platform" at FinTech Breakthrough Awards for Second Consecutive Year (Business Wire)
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Mar-16-23 05:05PM	Netcapital Announces Third Quarter Fiscal 2023 Financial Results Including Year-to-Date Revenue Growth of 48% (Business Wire)
Mar-06-23 05:26PM	Netcapital to Report Third Quarter Fiscal 2023 Results on March 16th (Business Wire)
Feb-09-23 08:30AM	Netcapital Establishes Referral Program with JD Merit Securities (Business Wire) -5.56%
Jan-17-23 10:00AM	Sidoti's January Micro-Cap Conference (ACCESSWIRE)
Jan-11-23 08:30AM	Netcapital to Present at the Sidoti Micro-Cap Virtual Conference on January 18, 2023 (Business Wire)
Jan-06-23 08:30AM	Netcapital Announces Alternative Trading System (ATS) Partnership with Templum Markets LLC (Business Wire) +8.94%
Jan-04-23 08:30AM	Martin Kay Named CEO of Netcapital Inc. (Business Wire)
Dec-16-22 01:54PM	Netcapital Inc. Announces Closing of Public Offering (Business Wire)
Dec-13-22 10:07PM	Netcapital Inc. Announces Pricing of Public Offering (Business Wire) +58.27%
04:23PM	Netcapital Inc. Announces Proposed Public Offering of Common Stock (Business Wire)
Dec-12-22 05:30PM	Netcapital Announces Revenue Growth of 71% for First Half of Fiscal 2023 (Business Wire)
Dec-09-22 08:30AM	Netcapital Announces Appointment of Arnie Scott to Board of Directors (Business Wire) +25.98%
Nov-30-22 08:30AM	Netcapital to Report Second Quarter Fiscal 2023 Results on December 12th (Business Wire)
Oct-27-22 08:30AM	Netcapital Funding Portal CEO to Participate as Panelist and Award Nominee for Upcoming Equity Crowdfunding Week Conference (Business Wire)
Oct-20-22 08:30AM	Netcapital Success Story EnergyX Receives $450 Million Private Equity Commitment in Support of Future IPO Plans (Business Wire) -5.64%
Oct-05-22 09:30AM	Netcapital Founding Client Vantem Global Now Backed by Bill Gates Energy Fund (Business Wire) -9.76%
Sep-12-22 06:30PM	Netcapital Inc. Announces Revenue Growth of 114% for First Quarter of Fiscal 2023 (Business Wire) +5.05%
Sep-01-22 08:30AM	Netcapital to Report First Quarter Fiscal 2023 Results on September 12 (Business Wire) -10.48%
Aug-30-22 08:30AM	Netcapital Funding Portal Users Raise $1.07 Million for KMX Technologies (Business Wire) -9.62%
Aug-25-22 08:30AM	Netcapital Funding Portal Powers $1.4 Million Capital Raise by Avadain (Business Wire) +22.79%
Aug-08-22 09:03AM	Netcapital Announces Fiscal Year 2022 Financial Results (Business Wire)
Aug-05-22 09:23AM	Netcapital Inc. Announces Fourth Quarter and Full-Year Fiscal 2022 Earnings Release Date and Conference Call (Business Wire)
Jul-15-22 04:25PM	Netcapital Inc. Announces Closing of Public Offering (Business Wire) +14.04%
Jul-12-22 09:00PM	Netcapital Inc. Announces Pricing of Public Offering and Nasdaq Listing (Business Wire) +17.86%
Mar-24-22 06:27PM	Netcapital Inc. to Host Third Quarter Earnings Call (Business Wire)
Mar-17-22 07:27PM	Netcapital Named "Best Crowdfunding Platform" at 6th Annual FinTech Breakthrough Awards (Business Wire)
Jan-20-22 08:30AM	Massachusetts Governor Charlie Baker Presents Profile in Courage Award to Netcapital Head of Business Development (Business Wire)
Dec-14-21 04:42PM	Netcapital Announces First Half EPS Growth of 213% (Business Wire) +7.40%
Dec-08-21 08:30AM	Netcapital Inc. Portfolio Company Zelgor Games Completes Third Successful Stability Test of First Mobile Game, Advances Product Toward Official Launch (Business Wire)
Nov-30-21 08:30AM	Netcapital Inc. Portfolio Company MustWatch Receives Grant from Racial Equity Non-profit GK Fund (Business Wire) -5.00%
Nov-09-21 08:30AM	Netcapital Inc. Acquires Assets and Business of ValuCorp, Inc. (Business Wire)
Oct-28-21 06:03PM	Netcapital Inc. Announces Equity Stake in Marketing Solutions Provider Caesar Media Group, Inc. (Business Wire)
Sep-22-21 08:35AM	FinTech and Financial Services Investor Presentations Available for On-Demand Viewing (PR Newswire)

Netcapital, Inc. is a fintech company, which engages in the provision of financial solutions. The firm's platform allows private companies to raise capital online and provides private equity investment opportunities to investors. The company was founded by Sean F. Lee on April 25, 1984 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Geary Steven F	Director	Apr 24 '24	Buy	0.13	239,274	31,680	249,574	Apr 25 08:44 PM

Open in Screener

AAON

AAON Inc.

May 17 • 04:00PM ET

74.88

Dollar change +0.02
Percentage change 0.03	%

Industrials • Building Products & Equipment • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB IWM VXF VBK IWO IJK VIOO VTWO

Index	RUT	P/E	34.80	EPS (ttm)	2.15	Insider Own	17.59%	Shs Outstand	81.51M	Perf Week	-3.12%
Market Cap	6.16B	Forward P/E	27.08	EPS next Y	2.77	Insider Trans	-2.95%	Shs Float	67.75M	Perf Month	-12.15%
Income	179.82M	PEG	2.90	EPS next Q	0.51	Inst Own	70.53%	Short Float	4.40%	Perf Quarter	-11.17%
Sales	1.16B	P/S	5.29	EPS this Y	-0.09%	Inst Trans	-0.20%	Short Ratio	3.79	Perf Half Y	17.44%
Book/sh	9.56	P/B	7.84	EPS next Y	25.80%	ROA	19.75%	Short Interest	2.98M	Perf Year	22.78%
Cash/sh	0.35	P/C	216.99	EPS next 5Y	12.00%	ROE	25.80%	52W Range	52.24 - 96.34	Perf YTD	1.37%
Dividend Est.	0.32 (0.42%)	P/FCF	45.40	EPS past 5Y	31.82%	ROI	22.05%	52W High	-22.28%	Beta	0.79
Dividend TTM	0.36 (0.48%)	Quick Ratio	1.57	Sales past 5Y	23.88%	Gross Margin	34.27%	52W Low	43.34%	ATR (14)	3.08
Dividend Ex-Date	Mar 15, 2024	Current Ratio	3.13	EPS Y/Y TTM	48.34%	Oper. Margin	19.77%	RSI (14)	32.54	Volatility	2.72% 3.88%
Employees	3856	Debt/Eq	0.04	Sales Y/Y TTM	19.83%	Profit Margin	15.44%	Recom	1.80	Target Price	94.67
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	4.48%	Payout	15.01%	Rel Volume	0.82	Prev Close	74.86
Sales Surprise	-7.96%	EPS Surprise	-4.90%	Sales Q/Q	-1.45%	Earnings	May 02 AMC	Avg Volume	787.97K	Price	74.88
SMA20	-10.40%	SMA50	-11.72%	SMA200	5.66%	Trades		Volume	648,070	Change	0.03%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-24	Initiated	William Blair	Outperform
Feb-28-23	Downgrade	CJS Securities	Market Outperform → Market Perform
Sep-15-22	Initiated	CJS Securities	Market Outperform	$73
May-06-22	Upgrade	DA Davidson	Neutral → Buy
Mar-29-22	Upgrade	Sidoti	Neutral → Buy	$72
Aug-09-21	Upgrade	DA Davidson	Underperform → Neutral	$54 → $60
Dec-30-20	Resumed	Sidoti	Neutral	$69
May-06-19	Downgrade	DA Davidson	Neutral → Underperform	$35
Feb-03-15	Initiated	DA Davidson	Neutral	$25
Jun-18-10	Downgrade	Standpoint Research	Buy → Hold
Nov-12-09	Initiated	Standpoint Research	Buy	$30

Show Previous Ratings

May-14-24 02:07PM	AAON Leads the Industry with Early Adoption of A2L Refrigerant, R-454B (PR Newswire)
May-07-24 05:52PM	AAON Makes Significant Progress Enhancing Overall Sustainability Practices and Achieving Long-Term Environmental Goals in 2023 Sustainability Report (PR Newswire)
May-03-24 07:05PM	Vistra Set to Join S&P 500; Aaon to Join S&P MidCap 400; Marathon Digital Holdings to Join S&P SmallCap 600 (PR Newswire) -13.74%
11:23AM	AAON, Inc. (NASDAQ:AAON) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:46AM	Q1 2024 Aaon Inc Earnings Call (Thomson Reuters StreetEvents)
08:59PM	Loading…
May-02-24 08:59PM	AAON Stock Earnings: AAON Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:40PM	Aaon (AAON) Lags Q1 Earnings and Revenue Estimates (Zacks)
05:37PM	AAON Inc (AAON) Q1 2024 Earnings: Navigating Challenges with Strategic Growth Initiatives (GuruFocus.com)
04:35PM	Aaon: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	AAON REPORTS FIRST QUARTER OF 2024 RESULTS (PR Newswire)
Apr-18-24 08:00AM	AAON Announces First Quarter 2024 Conference Call And Webcast (PR Newswire)
Apr-09-24 01:31PM	AAON Partners with DOE to Accelerate Commercial Heat Pump Technology and Adoption (PR Newswire)
Apr-04-24 03:27PM	This Stock Does More Than Help You Stay Cool With Double The S&P's Gains (Investor's Business Daily)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-05-24 03:34PM	AAON Announces Quarterly Cash Dividend and $25 Million Increase to Share Repurchase Authorization (PR Newswire)
11:18AM	Loading…
Feb-29-24 11:18AM	AAON, Inc. (NASDAQ:AAON) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:42AM	Q4 2023 Aaon Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	AAON To Present At Sidoti & Company Small Cap Virtual Conference (PR Newswire)
Feb-28-24 04:34PM	AAON Inc (AAON) Reports Record Sales and Earnings for Q4 2023 (GuruFocus.com)
04:19PM	Aaon: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	AAON REPORTS SALES, EARNINGS & BACKLOG FOR THE FOURTH QUARTER OF 2023 (PR Newswire)
Feb-17-24 06:26AM	AAON Exceeded Expectations in Q3 (Insider Monkey)
Feb-09-24 12:26PM	These Hot And Cold Stocks Are Actually Blazing Hot Right Now (Investor's Business Daily)
07:00AM	AAON Announces Fourth Quarter 2023 Conference Call And Webcast (PR Newswire)
Feb-08-24 02:54PM	This Vanguard Holding Outpaced The Fund's Growth By More Than Triple. Can It Keep Climbing? (Investor's Business Daily)
10:19AM	This HVAC Player Nearly Doubled S&P Gains. Can It Grow More? (Investor's Business Daily)
Feb-07-24 06:21AM	What Makes AAON (AAON) a Lucrative Investment? (Insider Monkey)
Jan-10-24 08:00AM	AAON Achieves AMCA Accreditation for the Norman Asbjornson Innovation Center (NAIC) (PR Newswire)
Jan-03-24 01:51PM	IBD 50 Stocks To Watch: HVAC Leader AAON In Buy Range As Profits Continue To Surge (Investor's Business Daily)
Dec-15-23 09:15AM	AAON, Inc. (AAON) Hits Fresh High: Is There Still Room to Run? (Zacks)
10:20AM	Loading…
Dec-05-23 10:20AM	AAON is Recognized as The Sustainability Alliance Bellmon Award 'Best Overall' Winner in 2023 (PR Newswire)
Nov-15-23 12:00PM	Are You Looking for a Top Momentum Pick? Why Aaon (AAON) is a Great Choice (Zacks)
Nov-10-23 07:00AM	AAON Announces Quarterly Cash Dividend (PR Newswire)
Nov-07-23 09:42AM	AAON, Inc. (NASDAQ:AAON) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 05:05PM	Aaon: Q3 Earnings Snapshot (Associated Press Finance)
04:38PM	AAON Inc Reports Record Net Sales and Gross Profits for Third Quarter of 2023 (GuruFocus.com)
04:08PM	AAON REPORTS THIRD QUARTER OF 2023 RESULTS (PR Newswire)
11:05AM	AAON Announces Appointment of Matt Tobolski as President and Executive Leadership Alignment (PR Newswire)
Oct-30-23 10:19AM	AAON & BASX HOST HUNDREDS OF STUDENTS, EDUCATORS, AND SPECIAL GUESTS DURING OCTOBER'S MANUFACTURING MONTH CELEBRATION (PR Newswire)
Oct-25-23 10:09AM	3 Stocks to Watch From the Thriving Air Conditioner & Heating Industry (Zacks)
Oct-18-23 07:00AM	AAON Launches Alpha Class, Leading the Charge Toward Sustainable HVAC Solutions (PR Newswire) -6.28%
Oct-16-23 07:00AM	AAON Announces Third Quarter 2023 Conference Call And Webcast (PR Newswire)
Sep-21-23 07:38PM	Unveiling AAON Inc's (AAON) True Worth: A Comprehensive Guide to Its Modestly Undervalued Status (GuruFocus.com) -7.42%
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-12-23 05:01AM	Vice President Gordon Wichman Sells 6,000 Shares of AAON Inc (GuruFocus.com)
Sep-08-23 09:40AM	Is AAON (AAON) Stock Outpacing Its Construction Peers This Year? (Zacks)
Sep-05-23 05:16PM	/C O R R E C T I O N -- ONE Gas, Inc./ (PR Newswire)
Aug-30-23 08:07AM	5 Stocks With Recent Dividend Hike Amid August Volatility (Zacks)
Aug-22-23 12:00PM	AAON ACTIVATES SOLAR PANELS AT ITS NEW EXPLORATION CENTER, MAKING IT ONE OF THE MOST SUSTAINABLE, ENERGY-EFFICIENT BUILDINGS IN TULSA (PR Newswire)
Aug-18-23 02:00PM	AAON Announces Quarterly Cash Dividend (PR Newswire)
Aug-17-23 05:50AM	This Stock-Split Stock Has Soared so Far in 2023 -- and Wall Street Thinks It Can Go a Lot Higher (Motley Fool)
Aug-05-23 08:12AM	Calculating The Fair Value Of AAON, Inc. (NASDAQ:AAON) (Simply Wall St.)
Aug-03-23 04:40PM	Aaon: Q2 Earnings Snapshot (AP Finance)
04:01PM	AAON REPORTS RECORD SALES & EARNINGS FOR THE SECOND QUARTER OF 2023 (PR Newswire)
Jul-24-23 09:52AM	Here's the Top Under-the-Radar Stock-Split Stock to Keep Your Eyes on Right Now (Motley Fool)
Jul-20-23 07:00AM	AAON Announces Second Quarter 2023 Conference Call and Webcast (PR Newswire)
Jul-17-23 02:36PM	Growth Stock Shows Record Backlog; Nears Buy Point With 49% Growth Estimates (Investor's Business Daily)
Jul-14-23 09:29AM	AAON's (NASDAQ:AAON) 22% CAGR outpaced the company's earnings growth over the same five-year period (Simply Wall St.)
Jul-13-23 03:00PM	AAON ANNOUNCES A MAJOR EXPANSION TO ITS LONGVIEW, TX FACILITY (PR Newswire)
Jul-07-23 07:00AM	AAON Announces 3-for-2 Stock Split (PR Newswire)
Jul-06-23 05:20PM	Building Stock Crafts Framework Of Bullish Chart Pattern (Investor's Business Daily)
Jun-21-23 08:00PM	AAON: Raising target price to $110.00 (Argus Research)
Jun-16-23 09:40AM	Is AAON (AAON) Outperforming Other Construction Stocks This Year? (Zacks)
Jun-14-23 01:43PM	HVAC Leader AAON Eyes Buy Point As Earnings Surge 103% (Investor's Business Daily)
01:35AM	AAON (AAON) Reported Healthy Demand in Q1 (Insider Monkey)
Jun-08-23 12:30PM	AAON Releases 2022 ESG Sustainability Report (PR Newswire)
Jun-07-23 07:28AM	AAON, Inc.'s (NASDAQ:AAON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? (Simply Wall St.)
Jun-01-23 06:07AM	3 Dividend Stocks That Are Raising Their Payouts (InvestorPlace)
May-31-23 09:40AM	Are Construction Stocks Lagging AAON (AAON) This Year? (Zacks)
May-24-23 07:20AM	What Makes AAON (AAON) an Attractive Investment? (Insider Monkey)
06:41AM	With 72% ownership of the shares, AAON, Inc. (NASDAQ:AAON) is heavily dominated by institutional owners (Simply Wall St.)
May-18-23 01:30PM	AAON Announces Quarterly Cash Dividend (PR Newswire)
May-15-23 09:40AM	Is AAON (AAON) Stock Outpacing Its Construction Peers This Year? (Zacks)
May-09-23 12:00PM	Aaon (AAON) is a Great Momentum Stock: Should You Buy? (Zacks)
May-08-23 01:08PM	AAON (NASDAQ:AAON) Could Be Struggling To Allocate Capital (Simply Wall St.) -6.11%
May-04-23 04:28PM	Aaon: Q1 Earnings Snapshot (AP Finance)
04:01PM	AAON Reports Record Sales & Backlog for the First Quarter of 2023 (PR Newswire)
Apr-27-23 09:40AM	Is AAON (AAON) Outperforming Other Construction Stocks This Year? (Zacks) +5.64%
Apr-26-23 08:00PM	AAON: Lowering target price to $103.00 (Argus Research)
08:50AM	Recent Price Trend in Aaon (AAON) is Your Friend, Here's Why (Zacks)
Apr-18-23 07:00AM	AAON Announces First Quarter 2023 Conference Call and Webcast (PR Newswire)
Apr-13-23 05:30PM	AAON Building Stock Is Telling Investors Its Almost Time To Ring The Register (Investor's Business Daily)
Apr-12-23 07:44AM	3 Must-Buy Momentum Stocks Banking on the Driehaus Strategy (Zacks)
Apr-11-23 09:40AM	Are Construction Stocks Lagging AAON (AAON) This Year? (Zacks)
Apr-10-23 08:50AM	Aaon (AAON) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Apr-04-23 07:00AM	AAON to Host Investor Day Event on May 17 and 18 (PR Newswire)
Mar-23-23 08:50AM	Recent Price Trend in Aaon (AAON) is Your Friend, Here's Why (Zacks)
Mar-20-23 02:00PM	Sidoti's Small-Cap Virtual March Conference (ACCESSWIRE)
Mar-17-23 08:03AM	Zacks.com featured highlights include Universal Insurance Holdings, Asure Software, MYR Group, AAON and Arista Networks (Zacks)
Mar-16-23 06:53AM	5 Stocks With Recent Price Strength Amid Extreme Volatility (Zacks)
Mar-12-23 11:55PM	AAON, Inc. (NASDAQ:AAON) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-09-23 07:00AM	AAON to Present at Sidoti & Company Small Cap Virtual Conference on March 22, 2023 (PR Newswire)
Mar-06-23 08:50AM	Aaon (AAON) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Mar-02-23 10:00AM	Best Momentum Stock to Buy for March 2nd (Zacks)
07:50AM	Why Shares in AAON Surged in February (Motley Fool)
Mar-01-23 12:01PM	AAON Announces Quarterly Cash Dividend (PR Newswire)
06:08AM	Here's Why AAON (NASDAQ:AAON) Has Caught The Eye Of Investors (Simply Wall St.)
Feb-28-23 12:34PM	Q4 2022 Aaon Inc Earnings Call (Thomson Reuters StreetEvents) +11.62%
Feb-27-23 04:01PM	AAON REPORTS RECORD SALES, EARNINGS & BACKLOG FOR THE FOURTH QUARTER OF 2022 (PR Newswire)
03:21PM	AAON Announces Promotion of Doug Wichman to President of AAON Coil Products (PR Newswire)

AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thompson Rebecca	Chief Financial Officer	May 15 '24	Option Exercise	24.63	13,500	332,505	30,797	May 16 06:41 PM
Thompson Rebecca	Chief Financial Officer	May 15 '24	Sale	77.00	13,500	1,039,500	17,297	May 16 06:41 PM
ASBJORNSON NORMAN H	Director	Mar 15 '24	Sale	83.15	26,149	2,174,289	13,318,829	Mar 18 04:00 PM
ASBJORNSON NORMAN H	Director	Mar 14 '24	Sale	81.30	30,397	2,471,276	13,344,978	Mar 18 04:00 PM
ASBJORNSON NORMAN H	Director	Mar 14 '24	Sale	81.30	19,136	1,555,757	14,874	Mar 18 04:00 PM
Wakefield Stephen E	Vice President	Mar 13 '24	Option Exercise	38.33	24,655	944,980	40,647	Mar 15 12:24 PM
Wakefield Stephen E	Vice President	Mar 13 '24	Sale	80.86	24,655	1,993,603	15,992	Mar 15 12:24 PM
ASBJORNSON NORMAN H	Director	Mar 12 '24	Sale	80.50	19,083	1,536,182	34,010	Mar 13 10:31 AM
ASBJORNSON NORMAN H	Director	Mar 11 '24	Sale	80.01	805	64,408	53,093	Mar 13 10:31 AM
Eason Christopher Douglas	Chief Accounting Officer	Feb 14 '24	Option Exercise	0.00	447	0	3,010	Feb 16 04:01 PM
Kidwell Casey	VP, Administration	Feb 14 '24	Option Exercise	0.00	894	0	4,562	Feb 16 03:57 PM
Teis Robert	VP, Business Technology	Feb 14 '24	Option Exercise	0.00	735	0	14,386	Feb 16 03:55 PM
Thompson Rebecca	Chief Financial Officer	Feb 14 '24	Option Exercise	0.00	2,140	0	17,247	Feb 16 03:48 PM
Fields Gary D	CEO	Feb 14 '24	Option Exercise	0.00	7,491	0	64,585	Feb 16 03:46 PM
Wichman Gordon Douglas	Vice President	Feb 14 '24	Option Exercise	0.00	968	0	7,569	Feb 16 03:50 PM
Wakefield Stephen E	Chief Operating Officer	Feb 14 '24	Option Exercise	0.00	3,209	0	16,682	Feb 16 06:10 PM
Wakefield Stephen E	Chief Operating Officer	Dec 27 '23	Option Exercise	45.55	15,000	683,190	28,473	Dec 27 06:47 PM
Wakefield Stephen E	Chief Operating Officer	Dec 27 '23	Sale	75.00	15,000	1,125,000	13,473	Dec 27 06:47 PM
Wakefield Stephen E	Chief Operating Officer	Dec 26 '23	Option Exercise	29.48	15,000	442,200	28,473	Dec 27 06:47 PM
Wakefield Stephen E	Chief Operating Officer	Dec 26 '23	Sale	74.00	15,000	1,110,000	13,473	Dec 27 06:47 PM
Wakefield Stephen E	Chief Operating Officer	Dec 20 '23	Option Exercise	28.51	41,936	1,195,528	34,918	Dec 21 12:40 PM
Wakefield Stephen E	Chief Operating Officer	Dec 20 '23	Sale	72.77	41,936	3,051,530	13,473	Dec 21 12:40 PM
Wakefield Stephen E	Chief Operating Officer	Dec 19 '23	Option Exercise	27.58	18,064	498,205	31,537	Dec 21 12:40 PM
Wakefield Stephen E	Chief Operating Officer	Dec 19 '23	Sale	72.29	18,064	1,305,847	13,473	Dec 21 12:40 PM
Wakefield Stephen E	Chief Operating Officer	Dec 15 '23	Option Exercise	27.58	30,000	827,400	43,473	Dec 18 05:29 PM
Wakefield Stephen E	Chief Operating Officer	Dec 15 '23	Sale	71.88	30,000	2,156,400	13,473	Dec 18 05:29 PM
Wakefield Stephen E	Chief Operating Officer	Dec 14 '23	Option Exercise	26.01	76,000	1,977,081	89,473	Dec 18 05:29 PM
Wakefield Stephen E	Chief Operating Officer	Dec 14 '23	Sale	70.31	76,000	5,343,560	13,473	Dec 18 05:29 PM
ASBJORNSON NORMAN H	Director	Dec 05 '23	Sale	63.48	99,884	6,340,636	53,898	Dec 07 04:26 PM
Thompson Rebecca	Chief Financial Officer	Nov 27 '23	Option Exercise	24.63	5,000	123,150	20,107	Nov 29 04:51 PM
ASBJORNSON NORMAN H	Director	Nov 27 '23	Sale	63.92	5,145	328,885	153,782	Nov 29 04:53 PM
Thompson Rebecca	Chief Financial Officer	Nov 27 '23	Sale	64.00	5,000	320,000	15,107	Nov 29 04:51 PM
Stewart David Raymond	Director	Sep 15 '23	Buy	60.17	500	30,085	2,000	Sep 19 10:32 AM
Wichman Gordon Douglas	Vice President	Sep 08 '23	Option Exercise	26.08	6,000	156,480	11,422	Sep 11 12:17 PM
Wichman Gordon Douglas	Vice President	Sep 08 '23	Sale	66.11	6,000	396,660	6,922	Sep 11 12:17 PM
Teis Robert	VP, Sales and Marketing	Sep 01 '23	Option Exercise	24.50	2,100	51,450	15,784	Sep 06 10:43 AM
Teis Robert	VP, Sales and Marketing	Sep 01 '23	Sale	65.80	2,100	138,170	13,684	Sep 06 10:43 AM
Fields Gary D	President and CEO	Jun 15 '23	Option Exercise	41.37	30,000	1,241,100	69,729	Jun 16 01:13 PM
Fields Gary D	President and CEO	Jun 15 '23	Sale	93.80	30,000	2,814,000	39,729	Jun 16 01:13 PM
Thompson Rebecca	Chief Financial Officer	Jun 07 '23	Option Exercise	36.95	6,900	254,955	16,972	Jun 08 03:35 PM
Kidwell Casey	VP, Administration	Jun 07 '23	Option Exercise	59.17	3,197	189,177	4,053	Jun 08 03:45 PM
Thompson Rebecca	Chief Financial Officer	Jun 07 '23	Sale	95.00	6,900	655,500	10,072	Jun 08 03:35 PM
Kidwell Casey	VP, Administration	Jun 07 '23	Sale	95.01	3,197	303,747	2,446	Jun 08 03:45 PM

Open in Screener

TCBI

Texas Capital Bancshares, Inc.

May 17 • 04:00PM ET

62.36

Dollar change +0.01
Percentage change 0.02	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI IWM VB VBR VXF IWN AVUV DFAT IJJ

Index	RUT	P/E	18.91	EPS (ttm)	3.30	Insider Own	1.89%	Shs Outstand	47.24M	Perf Week	1.50%
Market Cap	2.91B	Forward P/E	14.60	EPS next Y	4.27	Insider Trans	10.95%	Shs Float	45.77M	Perf Month	11.40%
Income	159.37M	PEG	2.36	EPS next Q	0.86	Inst Own	101.18%	Short Float	4.48%	Perf Quarter	4.72%
Sales	1.82B	P/S	1.60	EPS this Y	-1.16%	Inst Trans	-3.90%	Short Ratio	5.08	Perf Half Y	10.12%
Book/sh	61.10	P/B	1.02	EPS next Y	22.10%	ROA	0.61%	Short Interest	2.05M	Perf Year	20.48%
Cash/sh	-	P/C	-	EPS next 5Y	8.00%	ROE	5.65%	52W Range	46.54 - 66.18	Perf YTD	-3.51%
Dividend Est.	-	P/FCF	10.02	EPS past 5Y	-9.39%	ROI	3.95%	52W High	-5.77%	Beta	1.17
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	10.03%	Gross Margin	-	52W Low	33.99%	ATR (14)	1.29
Dividend Ex-Date	-	Current Ratio	0.37	EPS Y/Y TTM	-47.39%	Oper. Margin	12.67%	RSI (14)	63.52	Volatility	1.85% 2.15%
Employees	1987	Debt/Eq	0.51	Sales Y/Y TTM	26.19%	Profit Margin	8.75%	Recom	2.93	Target Price	63.04
Option/Short	Yes / Yes	LT Debt/Eq	0.27	EPS Q/Q	-34.89%	Payout	0.00%	Rel Volume	0.55	Prev Close	62.35
Sales Surprise	1.04%	EPS Surprise	-20.69%	Sales Q/Q	8.14%	Earnings	Apr 18 BMO	Avg Volume	403.54K	Price	62.36
SMA20	3.76%	SMA50	5.12%	SMA200	4.77%	Trades		Volume	222,262	Change	0.02%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Reiterated	Hovde Group	Market Perform	$87.50 → $61.50
Apr-04-24	Downgrade	Raymond James	Strong Buy → Mkt Perform
Apr-01-24	Downgrade	Truist	Buy → Hold	$72 → $66
Mar-08-24	Initiated	Barclays	Underweight	$47
Dec-01-23	Initiated	Citigroup	Neutral	$57
Mar-15-23	Initiated	UBS	Sell	$51
Sep-28-22	Resumed	Wedbush	Neutral	$60
Sep-08-22	Downgrade	BofA Securities	Neutral → Underperform	$57 → $55
Jul-07-22	Upgrade	Raymond James	Outperform → Strong Buy	$70
Sep-02-21	Downgrade	Wedbush	Outperform → Neutral
Sep-02-21	Downgrade	Janney	Buy → Neutral
Jul-27-21	Upgrade	Wedbush	Neutral → Outperform
Jul-22-21	Upgrade	Piper Sandler	Neutral → Overweight	$75
Jul-08-21	Upgrade	Stephens	Equal-Weight → Overweight	$73 → $77
Jul-08-21	Upgrade	Raymond James	Mkt Perform → Outperform	$78
May-11-21	Upgrade	Truist	Hold → Buy	$73 → $85
Apr-07-21	Upgrade	Janney	Neutral → Buy
Apr-05-21	Upgrade	Hovde Group	Market Perform → Outperform	$73.50 → $82.50
Mar-30-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$86
Mar-29-21	Upgrade	BofA Securities	Underperform → Neutral	$79

Show Previous Ratings

May-16-24 04:00PM	Texas Capital Bancshares, Inc. Appoints Mark Midkiff to Board of Directors (GlobeNewswire)
May-15-24 09:00AM	Texas Capital Appoints Steve Genyk to Lead New Public Finance Practice (GlobeNewswire)
08:55AM	Texas Capital Hires Ex-UBS Banker to Head New Muni Practice (Bloomberg)
May-08-24 09:30AM	Texas Capital Foundation Announces Second Annual Honors Awards Grant Recipients (ACCESSWIRE)
May-07-24 10:00AM	Texas Capital Foundation Announces Second Annual Honors Awards Grant Recipients (GlobeNewswire)
06:30PM	Loading…
Apr-22-24 06:30PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
Apr-19-24 09:13AM	Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:12AM	Texas Capital (TCBI) Q1 Earnings Beat Estimates, NII Falls Y/Y (Zacks)
12:24AM	Q1 2024 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-18-24 10:53AM	TCBI Stock Earnings: Texas Capital Bancshares Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Texas Capital (TCBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:19AM	Texas Capital: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces First Quarter 2024 Results (GlobeNewswire)
Apr-15-24 09:19AM	Unlocking Q1 Potential of Texas Capital (TCBI): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-11-24 10:00AM	Earnings Preview: Texas Capital (TCBI) Q1 Earnings Expected to Decline (Zacks)
09:00AM	Loading…
Apr-08-24 09:00AM	Texas Capital ETF & Funds Management to Ring the Nasdaq Closing Bell (GlobeNewswire)
Apr-05-24 09:58PM	Prison-Phone Firm ViaPath in Talks to Refinance $1.4 Billion of Debt (Bloomberg)
Apr-04-24 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Q1 2024 Operating Results (GlobeNewswire)
Apr-01-24 12:00PM	Texas Capital (TCBI) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Mar-26-24 12:25AM	Texas Capital, Trinity Habitat for Humanity and HistoryMaker Homes Join Forces To Rebuild the Home of Dr. Opal Lee, Grandmother of Juneteenth (ACCESSWIRE)
Mar-10-24 05:30AM	Life at Regional and Small Banks, One Year After SVB Failed (The Wall Street Journal)
Feb-28-24 11:23PM	Director Thomas Long Acquires Shares of Texas Capital Bancshares Inc (TCBI) (GuruFocus.com)
Feb-21-24 12:16PM	Texas Capital's (TCBI) Strategic Plan to Aid Despite Cost Woes (Zacks)
10:24AM	Texas Capital's (TCBI) Strategic Plan Aids Amid Cost Woes (Zacks)
Feb-15-24 09:15AM	Newsweek Recognizes Texas Capital Among America's Greatest Workplaces for Diversity for 2024 (GlobeNewswire)
Jan-27-24 03:01AM	Director Laura Whitley Acquires 2,000 Shares of Texas Capital Bancshares Inc (TCBI) (GuruFocus.com)
Jan-22-24 06:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
Jan-19-24 11:35AM	Texas Capital (TCBI) Q4 Earnings Miss Estimates, NII Falls Y/Y (Zacks)
08:35AM	Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-18-24 10:51PM	Q4 2023 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Loading…
09:30AM	Texas Capital (TCBI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:21AM	Texas Capital: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Jan-12-24 10:33AM	Unlocking Q4 Potential of Texas Capital (TCBI): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jan-11-24 10:00AM	Earnings Preview: Texas Capital (TCBI) Q4 Earnings Expected to Decline (Zacks)
Jan-04-24 06:00PM	Texas Capital Bancshares, Inc. Announces Date for Full Year and Q4 2023 Operating Results (GlobeNewswire)
Dec-22-23 09:42AM	Solid Balance Sheet Aids Texas Capital (TCBI) Despite High Costs (Zacks)
Dec-21-23 09:00AM	Texas Capital Expands ETF Portfolio with Two New Innovative Offerings (GlobeNewswire)
Dec-13-23 09:25AM	Bankrate Recognizes Texas Capital as the Best Regional Bank in 2024 (GlobeNewswire)
Dec-08-23 01:15PM	Texas Capital and FHLB Dallas Celebrate the Opening of Senior Apartment Community in Stop Six Neighborhood of Fort Worth (ACCESSWIRE)
Oct-30-23 05:00PM	Texas Capitals Partnership with Prospera Housing Community Services (ACCESSWIRE)
Oct-25-23 01:25PM	Hedge Fund and Insider Trading News: Kyle Bass, Boaz Weinstein, Odey Asset Management, Brahman Capital Management, Regal Funds Management, Zoom Video Communications, Inc. (ZM), Texas Capital Bancshares Inc (TCBI), and More (Insider Monkey)
Oct-24-23 05:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
Oct-20-23 10:57AM	Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:08AM	Texas Capital (TCBI) Stock Declines Despite Q3 Earnings Beat (Zacks)
Oct-19-23 11:59PM	Q3 2023 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
08:47AM	Texas Capital Bancshares Inc (TCBI) Q3 2023 Earnings: Net Income Drops to $61.7 Million (GuruFocus.com)
07:15AM	Texas Capital (TCBI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:07AM	Texas Capital: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-13-23 03:15PM	Texas Capitals Partnership With Presbyterian Night Shelter (ACCESSWIRE)
Oct-12-23 10:00AM	Texas Capital (TCBI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-05-23 05:00PM	Texas Capital Bancshares, Inc. Announces Date For Q3 2023 Operating Results (GlobeNewswire)
Oct-04-23 02:36PM	Reverse-Mortgage Suit Claims Feds Reneged on Loan Promises (Bloomberg)
Sep-28-23 08:00AM	Texas Capital to Ring The Closing Bell at the New York Stock Exchange (GlobeNewswire)
Sep-26-23 12:00PM	Texas Capital Partnership With Harmony House (ACCESSWIRE)
Sep-25-23 04:56PM	Why experts believe Texas banks are going to do 'just fine' (American City Business Journals)
Sep-21-23 06:52PM	Texas Capital Bank names new Woodlands-based head of business banking (American City Business Journals)
09:00AM	Texas Capital Appoints Amos McDonald to Lead Business Banking (GlobeNewswire)
Sep-15-23 04:00PM	Show Me the Money: Texas Capital Presents Panel Discussion During Dallas Startup Week 2023 (ACCESSWIRE)
01:10PM	Texas Capital Bancshares expands energy team to increase coverage (American City Business Journals)
Sep-13-23 04:05PM	Texas Capital Strengthens Energy Industry Coverage with Dedicated Corporate & Investment Banking Team (GlobeNewswire)
Sep-05-23 04:40PM	Texas Capital Partnership With Texas Heavenly Homes (ACCESSWIRE)
Aug-31-23 01:15PM	Texas Capital Helps Unveil The Cloud Kitchen in South Dallas (ACCESSWIRE)
Aug-21-23 08:24AM	How Texas Capital Banks strategic community investment pays off (American City Business Journals)
Aug-17-23 01:45PM	Texas Capital Partnership With AT LAST! (ACCESSWIRE)
Aug-15-23 08:30AM	Texas Capital Ranked in Top 10 of U.S. Middle Market Bookrunner Loan Syndications for First Time (GlobeNewswire)
Aug-14-23 06:30PM	Texas Capital Sponsors Special Exhibition at the Dallas Holocaust and Human Rights Museum (ACCESSWIRE)
Aug-07-23 06:35AM	Daily Vickers Top Buyers & Sellers for 08/07/2023 (Argus Research)
06:01AM	Insider Spends US$308k Buying More Shares In Texas Capital Bancshares (Simply Wall St.)
Aug-02-23 04:29PM	Buy community banks on credit, Sell Disney over messaging: Strategist's stock trades (Yahoo Finance Video)
07:52AM	Daily Vickers Top Insider Picks for 08/02/2023 (Argus Research)
Aug-01-23 03:01PM	Texas Capital Bank to start construction on its North Dallas campus later this month (American City Business Journals)
06:51AM	Daily Vickers Top Insider Picks for 08/01/2023 (Argus Research)
Jul-31-23 06:44AM	Daily Vickers Top Insider Picks for 07/31/2023 (Argus Research)
Jul-28-23 07:58AM	Daily Vickers Top Insider Picks for 07/28/2023 (Argus Research)
07:58AM	Daily Vickers Top Buyers & Sellers for 07/28/2023 (Argus Research)
Jul-27-23 07:10AM	Daily Vickers Top Insider Picks for 07/27/2023 (Argus Research)
Jul-26-23 01:12PM	Daily Vickers Top Insider Picks for 07/26/2023 (Argus Research)
Jul-25-23 07:16AM	Daily Vickers Top Insider Picks for 07/25/2023 (Argus Research)
Jul-24-23 05:00PM	Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock (GlobeNewswire)
07:12AM	Daily Vickers Top Insider Picks for 07/24/2023 (Argus Research)
Jul-23-23 06:43AM	Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-21-23 02:52PM	Texas Capital (TCBI) Q2 Earnings Top Estimates on Revenue Rise (Zacks)
07:23AM	Daily Vickers Top Insider Picks for 07/21/2023 (Argus Research)
Jul-20-23 11:19PM	Q2 2023 Texas Capital Bancshares Inc Earnings Call (Thomson Reuters StreetEvents) +6.49%
07:15AM	Texas Capital (TCBI) Q2 Earnings and Revenues Top Estimates (Zacks)
06:55AM	Daily Vickers Top Insider Picks for 07/20/2023 (Argus Research)
06:10AM	Texas Capital: Q2 Earnings Snapshot (AP Finance)
06:00AM	Texas Capital Bancshares, Inc. Announces Second Quarter 2023 Results (GlobeNewswire)
Jul-19-23 07:10AM	Daily Vickers Top Insider Picks for 07/19/2023 (Argus Research)
Jul-18-23 06:53AM	Daily Vickers Top Insider Picks for 07/18/2023 (Argus Research)
Jul-17-23 08:15AM	Guaranty Bancshares Inc. (GNTY) Tops Q2 Earnings and Revenue Estimates (Zacks)
07:10AM	Daily Vickers Top Insider Picks for 07/17/2023 (Argus Research)
Jul-14-23 06:50AM	Daily Vickers Top Insider Picks for 07/14/2023 (Argus Research)
Jul-13-23 10:00AM	Texas Capital (TCBI) Earnings Expected to Grow: Should You Buy? (Zacks)
07:08AM	Texas Capital Launches its First Exchange Traded Fund (GlobeNewswire)
07:02AM	Daily Vickers Top Insider Picks for 07/13/2023 (Argus Research)
Jul-12-23 07:22AM	Daily Vickers Top Insider Picks for 07/12/2023 (Argus Research)
Jul-11-23 06:08AM	Daily Vickers Top Insider Picks for 07/11/2023 (Argus Research)

Texas Capital Bancshares, Inc. is a holding company, which engages in the provision of financial services and customized solutions to businesses, entrepreneurs, and individual customers. The company was founded by George F. Jones, Jr. and Joseph M. Grant in November 1996 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
STALLINGS ROBERT W	Director	May 10 '24	Buy	19.50	3,000	58,500	156,706	May 14 05:05 PM
STALLINGS ROBERT W	Director	May 07 '24	Buy	19.70	3,000	59,100	153,706	May 08 05:07 PM
Hyle Charles S	Director	Apr 24 '24	Option Exercise	0.00	1,631	0	13,020	Apr 25 07:22 PM
ROSENBERG STEVE	Director	Apr 24 '24	Option Exercise	0.00	1,631	0	6,265	Apr 25 07:17 PM
Arbour Paola M	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	4,341	Apr 25 07:46 PM
Ragusa Elysia Holt	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	15,795	Apr 25 07:39 PM
Huntley David S.	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	9,468	Apr 25 07:36 PM
Tremblay Dale W	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	14,995	Apr 25 07:34 PM
Baliff Jonathan	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	8,265	Apr 25 07:32 PM
Whitley Laura L	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	5,631	Apr 25 07:27 PM
Long Thomas E	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	9,173	Apr 25 07:26 PM
Browning James H	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	19,974	Apr 25 07:24 PM
STALLINGS ROBERT W	Director	Apr 18 '24	Option Exercise	0.00	1,631	0	283,631	Apr 25 07:23 PM
Long Thomas E	Director	Feb 27 '24	Buy	58.78	2,000	117,560	7,542	Feb 28 05:24 PM
Storms Timothy J	Chief Risk Officer	Feb 26 '24	Option Exercise	0.00	6,587	0	17,110	Feb 28 05:15 PM
Holmes Rob C	President and CEO	Feb 26 '24	Option Exercise	0.00	42,140	0	201,777	Feb 28 05:21 PM
Scurlock John Matthew	Chief Financial Officer	Feb 26 '24	Option Exercise	0.00	377	0	10,942	Feb 28 05:19 PM
Holmes Rob C	President and CEO	Feb 16 '24	Option Exercise	0.00	691	0	168,626	Feb 21 04:40 PM
STALLINGS ROBERT W	Director	Feb 13 '24	Buy	56.48	4,000	225,920	79,000	Feb 15 04:08 PM
Scurlock John Matthew	Chief Financial Officer	Feb 09 '24	Option Exercise	0.00	556	0	10,730	Feb 13 04:50 PM
Detrich Ellen	Controller	Feb 09 '24	Option Exercise	0.00	556	0	6,711	Feb 13 04:49 PM
Cummings John W	Chief Administrative Officer	Feb 09 '24	Option Exercise	0.00	1,306	0	4,842	Feb 12 04:56 PM
Storms Timothy J	Chief Risk Officer	Feb 09 '24	Option Exercise	0.00	1,368	0	11,757	Feb 12 05:39 PM
Scurlock John Matthew	Chief Financial Officer	Feb 09 '24	Option Exercise	0.00	1,368	0	10,537	Feb 12 04:57 PM
Holmes Rob C	President and CEO	Feb 09 '24	Option Exercise	0.00	8,094	0	171,120	Feb 12 04:58 PM
Alvarado Anna M	Chief Legal Officer	Feb 09 '24	Option Exercise	0.00	1,134	0	10,461	Feb 12 04:55 PM
Detrich Ellen	Controller	Feb 09 '24	Option Exercise	0.00	264	0	6,234	Feb 12 04:56 PM
Detrich Ellen	Controller	Feb 08 '24	Option Exercise	0.00	294	0	6,058	Feb 12 04:56 PM
Scurlock John Matthew	Chief Financial Officer	Feb 08 '24	Option Exercise	0.00	940	0	9,448	Feb 12 04:57 PM
Alvarado Anna M	Chief Legal Officer	Feb 08 '24	Option Exercise	0.00	1,071	0	9,645	Feb 12 04:55 PM
Holmes Rob C	President and CEO	Feb 08 '24	Option Exercise	0.00	7,834	0	166,109	Feb 12 04:58 PM
Storms Timothy J	Chief Risk Officer	Feb 08 '24	Option Exercise	0.00	1,292	0	10,773	Feb 12 05:39 PM
STALLINGS ROBERT W	Director	Feb 07 '24	Buy	18.77	4,000	75,080	150,706	Feb 09 04:04 PM
STALLINGS ROBERT W	Director	Feb 05 '24	Buy	18.64	6,000	111,840	146,706	Feb 06 04:31 PM
STALLINGS ROBERT W	Director	Feb 02 '24	Buy	18.81	5,000	94,050	140,706	Feb 06 04:31 PM
Cummings John W	Chief Administrative Officer	Feb 01 '24	Option Exercise	0.00	1,725	0	4,048	Feb 02 04:14 PM
Holmes Rob C	President and CEO	Feb 01 '24	Option Exercise	0.00	228,261	0	242,732	Feb 02 04:15 PM
STALLINGS ROBERT W	Director	Feb 01 '24	Buy	26.98	5,000	134,880	135,706	Feb 02 04:13 PM
STALLINGS ROBERT W	Director	Jan 31 '24	Buy	19.93	4,000	79,720	131,706	Feb 02 04:13 PM
STALLINGS ROBERT W	Director	Jan 29 '24	Buy	19.48	1,000	19,480	127,706	Jan 30 04:11 PM
STALLINGS ROBERT W	Director	Jan 26 '24	Buy	19.49	9,000	175,410	126,706	Jan 30 04:11 PM
Whitley Laura L	Director	Jan 25 '24	Buy	62.56	2,000	125,120	4,000	Jan 26 04:14 PM
STALLINGS ROBERT W	Director	Jan 25 '24	Buy	19.09	5,000	95,450	117,706	Jan 26 04:14 PM
STALLINGS ROBERT W	Director	Jan 24 '24	Buy	18.98	4,000	75,920	112,706	Jan 26 04:14 PM
STALLINGS ROBERT W	Director	Jan 23 '24	Buy	18.93	7,000	132,510	108,706	Jan 24 06:09 PM
STALLINGS ROBERT W	Director	Jan 22 '24	Buy	18.95	5,000	94,750	101,706	Jan 24 06:09 PM
STALLINGS ROBERT W	Director	Dec 07 '23	Buy	18.54	5,772	107,013	96,706	Dec 13 12:26 PM
STALLINGS ROBERT W	Director	Dec 06 '23	Buy	18.58	4,934	91,674	90,934	Dec 07 08:27 PM
STALLINGS ROBERT W	Director	Dec 05 '23	Buy	18.64	1,000	18,640	86,000	Dec 07 08:27 PM
STALLINGS ROBERT W	Director	Nov 22 '23	Buy	26.27	4,294	112,813	282,000	Nov 24 05:31 PM
STALLINGS ROBERT W	Director	Nov 20 '23	Sale	54.14	7,000	378,980	281,000	Nov 20 04:14 PM
STALLINGS ROBERT W	Director	Nov 17 '23	Buy	55.07	3,000	165,210	288,000	Nov 20 04:14 PM
STALLINGS ROBERT W	Director	Nov 16 '23	Buy	55.48	6,000	332,880	285,000	Nov 20 04:14 PM
Alvarado Anna M	Chief Legal Officer	Nov 03 '23	Option Exercise	0.00	5,170	0	9,833	Nov 09 05:52 PM
STALLINGS ROBERT W	Director	Oct 31 '23	Buy	15.90	3,000	47,700	85,000	Nov 02 04:06 PM
STALLINGS ROBERT W	Director	Oct 24 '23	Buy	53.15	1,000	53,150	279,000	Oct 26 04:29 PM
STALLINGS ROBERT W	Director	Oct 20 '23	Buy	54.54	8,000	436,320	278,000	Oct 24 04:49 PM
Ragusa Elysia Holt	Director	Aug 28 '23	Sale	17.77	10,077	179,068	0	Sep 06 04:03 PM
STALLINGS ROBERT W	Director	Aug 22 '23	Buy	59.05	2,000	118,100	270,000	Aug 23 04:04 PM
STALLINGS ROBERT W	Director	Aug 21 '23	Buy	59.06	2,000	118,120	268,000	Aug 23 04:04 PM
STALLINGS ROBERT W	Director	Aug 18 '23	Buy	59.68	1,000	59,680	266,000	Aug 21 04:05 PM
STALLINGS ROBERT W	Director	Aug 17 '23	Buy	59.87	1,000	59,870	265,000	Aug 21 04:05 PM
STALLINGS ROBERT W	Director	Aug 17 '23	Buy	17.95	2,000	35,900	82,000	Aug 21 04:05 PM
STALLINGS ROBERT W	Director	Aug 02 '23	Buy	61.53	5,000	307,650	264,000	Aug 04 04:07 PM
STALLINGS ROBERT W	Director	Jul 25 '23	Buy	61.98	2,000	123,960	259,000	Jul 27 04:12 PM
Detrich Ellen	Controller	Jun 29 '23	Option Exercise	0.00	1,150	0	6,044	Jun 30 04:12 PM
Scurlock John Matthew	Chief Financial Officer	Jun 29 '23	Option Exercise	0.00	2,012	0	8,998	Jun 30 04:11 PM
Whitley Laura L	Director	Jun 15 '23	Buy	54.17	2,000	108,340	2,000	Jun 16 04:27 PM
STALLINGS ROBERT W	Director	Jun 14 '23	Buy	17.95	5,000	89,750	5,000	Jun 16 04:29 PM
Scurlock John Matthew	Chief Financial Officer	Jun 01 '23	Option Exercise	0.00	240	0	7,045	Jun 02 04:26 PM
STALLINGS ROBERT W	Director	May 31 '23	Buy	46.74	3,000	140,220	257,000	Jun 01 04:16 PM
STALLINGS ROBERT W	Director	May 30 '23	Buy	48.89	2,000	97,780	254,000	Jun 01 04:16 PM
STALLINGS ROBERT W	Director	May 26 '23	Buy	48.55	1,000	48,550	252,000	May 30 05:00 PM

Index	-	P/E	24.70	EPS (ttm)	0.14	Insider Own	28.60%	Shs Outstand	27.86M	Perf Week	-0.28%
Market Cap	108.15M	Forward P/E	-	EPS next Y	-	Insider Trans	1.75%	Shs Float	22.06M	Perf Month	3.24%
Income	3.98M	PEG	-	EPS next Q	-	Inst Own	79.92%	Short Float	0.02%	Perf Quarter	-11.01%
Sales	0.00M	P/S	-	EPS this Y	-	Inst Trans	1.03%	Short Ratio	0.17	Perf Half Y	-20.45%
Book/sh	3.93	P/B	0.89	EPS next Y	-	ROA	2.83%	Short Interest	0.00M	Perf Year	-65.82%
Cash/sh	0.54	P/C	6.47	EPS next 5Y	-	ROE	2.98%	52W Range	2.75 - 20.12	Perf YTD	-13.58%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	337.07%	52W High	-82.60%	Beta	0.65
Dividend TTM	-	Quick Ratio	0.04	Sales past 5Y	0.00%	Gross Margin	-	52W Low	27.27%	ATR (14)	0.17
Dividend Ex-Date	-	Current Ratio	0.09	EPS Y/Y TTM	469.01%	Oper. Margin	0.00%	RSI (14)	46.15	Volatility	4.26% 4.95%
Employees	-	Debt/Eq	1.77	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-4669.33%	Payout	-	Rel Volume	0.63	Prev Close	3.60
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	May 15 AMC	Avg Volume	26.94K	Price	3.50
SMA20	-0.84%	SMA50	-2.76%	SMA200	-23.98%	Trades		Volume	16,941	Change	-2.78%

May-15-24 04:05PM	Mobile Infrastructure Reports First Quarter 2024 Financial Results (Business Wire)
04:05PM	Mobile Infrastructure Corporation Names New Chief Financial Officer (Business Wire)
Apr-16-24 04:15PM	Mobile Infrastructure Announces Timing of First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-15-24 10:01PM	Mobile Infrastructure Corp (BEEP) Reports Q4 and Full Year 2023 Financial Results (GuruFocus.com)
Mar-14-24 04:05PM	Mobile Infrastructure Reports Fourth Quarter 2023 Financial Results (Business Wire)
08:30AM	Loading…
Mar-01-24 08:30AM	Mobile Infrastructure Announces Timing of Fourth Quarter 2023 Earnings Release and Conference Call (Business Wire)
Nov-13-23 05:54PM	Mobile Infrastructure Reports Third Quarter 2023 Financial Results (Business Wire)
Aug-28-23 01:58PM	Fifth Wall Acquisition Corp. III Completes Business Combination With Mobile Infrastructure Corporation (PR Newswire) +71.40%
10:44AM	Mobile Infrastructure Corporation Completes Public Listing Following Merger with Fifth Wall Acquisition Corp. III (Business Wire)

Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chavez Manuel III	CEO	May 09 '24	Buy	3.50	473	1,656	116,888	May 10 04:10 PM
Chavez Manuel III	CEO	May 08 '24	Buy	3.50	814	2,849	116,415	May 10 04:08 PM
Chavez Manuel III	CEO	May 07 '24	Buy	3.50	24	84	115,601	May 08 04:05 PM
Chavez Manuel III	CEO	May 03 '24	Buy	3.50	559	1,956	115,577	May 06 04:49 PM
Chavez Manuel III	CEO	Apr 25 '24	Buy	3.50	100	350	115,018	Apr 26 04:15 PM
Chavez Manuel III	CEO	Apr 24 '24	Buy	3.48	1,535	5,342	114,918	Apr 25 07:39 PM
Chavez Manuel III	CEO	Apr 23 '24	Buy	3.49	1,701	5,936	113,383	Apr 24 04:15 PM
Chavez Manuel III	CEO	Apr 22 '24	Buy	3.44	5,442	18,720	111,682	Apr 23 08:01 PM
Chavez Manuel III	CEO	Apr 19 '24	Buy	3.39	55,116	186,843	106,240	Apr 22 04:15 PM
Chavez Manuel III	CEO	Apr 18 '24	Buy	3.41	33,043	112,677	51,124	Apr 19 04:30 PM
Chavez Manuel III	CEO	Apr 17 '24	Buy	3.45	16,861	58,170	18,081	Apr 18 05:03 PM
Chavez Manuel III	CEO	Apr 16 '24	Buy	3.49	1,220	4,258	1,220	Apr 17 04:05 PM
Osher Jeffrey	Director	Dec 15 '23	Buy	4.95	24,587	121,706	35,000	Dec 18 04:15 PM
Osher Jeffrey	Director	Dec 14 '23	Buy	5.19	10,413	54,043	10,413	Dec 18 04:15 PM
Hogue Stephanie	President & CFO	Dec 14 '23	Buy	5.34	278	1,484	183	Dec 18 04:16 PM

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ADBE

Adobe Inc

May 17 • 04:00PM ET

483.43

Dollar change +0.55
Percentage change 0.11	%

Technology • Software - Infrastructure • USA • NASD

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Index	NDX, S&P 500	P/E	46.18	EPS (ttm)	10.47	Insider Own	0.43%	Shs Outstand	455.00M	Perf Week	0.24%
Market Cap	216.58B	Forward P/E	23.76	EPS next Y	20.35	Insider Trans	-2.50%	Shs Float	446.08M	Perf Month	2.17%
Income	4.80B	PEG	3.46	EPS next Q	4.39	Inst Own	84.17%	Short Float	1.54%	Perf Quarter	-11.57%
Sales	19.92B	P/S	10.87	EPS this Y	12.05%	Inst Trans	-0.73%	Short Ratio	1.85	Perf Half Y	-18.79%
Book/sh	34.13	P/B	14.17	EPS next Y	12.99%	ROA	17.33%	Short Interest	6.87M	Perf Year	35.56%
Cash/sh	15.22	P/C	31.76	EPS next 5Y	13.36%	ROE	32.37%	52W Range	345.12 - 638.25	Perf YTD	-18.97%
Dividend Est.	-	P/FCF	33.39	EPS past 5Y	17.86%	ROI	26.71%	52W High	-24.26%	Beta	1.29
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	16.75%	Gross Margin	87.23%	52W Low	40.08%	ATR (14)	10.33
Dividend Ex-Date	Mar 24, 2005	Current Ratio	1.05	EPS Y/Y TTM	3.63%	Oper. Margin	34.91%	RSI (14)	48.67	Volatility	1.94% 2.06%
Employees	29945	Debt/Eq	0.26	Sales Y/Y TTM	11.74%	Profit Margin	24.11%	Recom	1.79	Target Price	619.77
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	-49.85%	Payout	0.00%	Rel Volume	0.61	Prev Close	482.88
Sales Surprise	0.75%	EPS Surprise	2.34%	Sales Q/Q	11.75%	Earnings	Jun 13 AMC	Avg Volume	3.71M	Price	483.43
SMA20	1.06%	SMA50	-2.64%	SMA200	-12.03%	Trades		Volume	2,259,656	Change	0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-24	Initiated	KeyBanc Capital Markets	Underweight	$445
Jan-18-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$499
Dec-18-23	Upgrade	Barclays	Equal Weight → Overweight
Dec-08-23	Reiterated	BMO Capital Markets	Outperform	$670 → $690
Oct-26-23	Upgrade	Oppenheimer	Perform → Outperform	$660
Oct-26-23	Upgrade	DA Davidson	Neutral → Buy	$500 → $640
Sep-29-23	Initiated	HSBC Securities	Hold	$519
Sep-18-23	Reiterated	Goldman	Buy	$550 → $625
Sep-08-23	Upgrade	Mizuho	Neutral → Buy	$520 → $630
Aug-17-23	Upgrade	BofA Securities	Neutral → Buy	$575 → $630
Jul-31-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$510 → $660
Jun-21-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$500 → $570
Jun-09-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$420 → $525
Jan-18-23	Initiated	DA Davidson	Neutral	$350
Jan-17-23	Initiated	William Blair	Outperform
Sep-22-22	Initiated	MoffettNathanson	Hold	$354
Sep-19-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$425 → $310
Sep-19-22	Downgrade	Edward Jones	Buy → Hold
Sep-16-22	Downgrade	Robert W. Baird	Outperform → Neutral	$450 → $355
Sep-16-22	Downgrade	BofA Securities	Buy → Neutral	$450 → $350

Show Previous Ratings

May-17-24 05:41PM	Adobe comes after indie game emulator Delta for copying its logo (TechCrunch)
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Apr-23-24 04:48PM	Adobe Brings More Generative AI Tools To Photoshop (Investor's Business Daily)
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09:16AM	RPT-Adobe to bring full AI image generation to Photoshop this year (Reuters)
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05:02AM	Adobe to bring full AI image generation to Photoshop this year (Reuters)
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Apr-18-24 04:39PM	Adobe is bringing generative AI to more of its products (Yahoo Finance Video)
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09:00AM	All-New Adobe Express Mobile App with Firefly AI Now Available to Millions Empowering them to Create Standout Content On-the-Go (Business Wire)
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Apr-15-24 06:14PM	Adobe launches AI tool meant to let customers have a conversation with PDF documents, as companies look to roll out add-ons to existing product lines (Fortune)
06:08PM	Adobe releases Acrobat AI assistant starting at $4.99 per month (Fox Business)
02:13PM	Adobe's working on generative video, too (TechCrunch)
01:19PM	UPDATE 1-Adobe explores OpenAI partnership as it adds AI video tools (Reuters)
11:03AM	Adobe Announces Acrobat AI Assistant Subscription as It Expands AI Tools (Investopedia)
09:07AM	Adobe explores OpenAI partnership as it adds AI video tools (Reuters)
09:00AM	Adobe Previews Breakthrough AI Innovations to Advance Professional Video Workflows Within Adobe Premiere Pro (Business Wire)
09:00AM	Adobe Adds New AI Video Editing and Creation Tools (Barrons.com)
08:45AM	Adobe Transforms Digital Document Experiences this Tax Season with General Availability of Acrobat AI Assistant (Business Wire)
02:15AM	Adobe (ADBE) Fell Due to Investor Concerns (Insider Monkey)
Apr-12-24 06:24PM	30 Unique Business Ideas for Women (Insider Monkey)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Durn Daniel	EVP & CFO	May 15 '24	Option Exercise	0.00	3,836	0	26,334	May 16 05:52 PM
Garfield Mark S.	SVP & CAO	May 06 '24	Sale	490.10	795	389,630	3,333	May 08 04:09 PM
Belsky Scott	Chief Strategy Officer & EVP	May 02 '24	Sale	474.30	2,713	1,286,776	21,114	May 03 04:57 PM
Garfield Mark S.	SVP & CAO	Apr 25 '24	Sale	468.41	97	45,436	4,128	Apr 25 07:18 PM
Durn Daniel	EVP & CFO	Apr 24 '24	Option Exercise	0.00	606	0	22,815	Apr 25 07:19 PM
Garfield Mark S.	SVP & CAO	Apr 24 '24	Option Exercise	0.00	191	0	4,270	Apr 25 07:18 PM
NARAYEN SHANTANU	Chair and CEO	Apr 24 '24	Option Exercise	0.00	2,561	0	405,281	Apr 25 07:18 PM
Chakravarthy Anil	President, DX	Apr 24 '24	Option Exercise	0.00	1,209	0	34,520	Apr 25 07:20 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Apr 24 '24	Option Exercise	0.00	793	0	24,515	Apr 25 07:21 PM
Belsky Scott	Chief Strategy Officer & EVP	Apr 24 '24	Option Exercise	0.00	1,075	0	24,162	Apr 25 07:20 PM
Wadhwani David	President, Digital Media	Apr 24 '24	Option Exercise	0.00	606	0	10,680	Apr 25 07:22 PM
Chen Gloria	EVP, Chief People Officer	Apr 24 '24	Option Exercise	0.00	826	0	30,642	Apr 25 07:22 PM
Chakravarthy Anil	President, DX	Apr 22 '24	Sale	471.00	100	47,100	33,609	Apr 23 04:11 PM
Oberg Kathleen K.	Director	Apr 17 '24	Option Exercise	0.00	836	0	3,717	Apr 19 04:58 PM
Boulden Melanie	Director	Apr 17 '24	Option Exercise	0.00	836	0	2,432	Apr 19 04:56 PM
Biggs M. Brett	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,645	Apr 19 04:56 PM
Pandey Dheeraj	Director	Apr 17 '24	Option Exercise	0.00	836	0	4,387	Apr 19 04:39 PM
Ricks David A	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,975	Apr 19 04:39 PM
Neumann Spencer Adam	Director	Apr 17 '24	Option Exercise	0.00	836	0	1,645	Apr 19 04:40 PM
AMON CRISTIANO R	Director	Apr 17 '24	Option Exercise	0.00	289	0	289	Apr 19 04:38 PM
Banse Amy	Director	Apr 17 '24	Option Exercise	0.00	836	0	33,535	Apr 19 04:37 PM
ROSENSWEIG DANIEL	Director	Apr 17 '24	Option Exercise	0.00	836	0	4,373	Apr 19 05:00 PM
Desmond Laura	Director	Apr 17 '24	Option Exercise	0.00	836	0	31,102	Apr 19 06:52 PM
CALDERONI FRANK	Director	Apr 17 '24	Option Exercise	0.00	836	0	31,184	Apr 19 06:53 PM
Garfield Mark S.	SVP & CAO	Apr 16 '24	Sale	470.00	96	45,120	4,128	Apr 17 04:49 PM
NARAYEN SHANTANU	Chair and CEO	Apr 15 '24	Option Exercise	0.00	3,463	0	403,994	Apr 17 04:53 PM
Chen Gloria	EVP, Chief People Officer	Apr 15 '24	Option Exercise	0.00	1,211	0	30,234	Apr 17 04:54 PM
Belsky Scott	Chief Strategy Officer & EVP	Apr 15 '24	Option Exercise	0.00	1,568	0	23,662	Apr 17 04:52 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Apr 15 '24	Option Exercise	0.00	1,211	0	24,123	Apr 17 04:52 PM
Wadhwani David	President, Digital Media	Apr 15 '24	Option Exercise	0.00	1,198	0	10,290	Apr 17 04:53 PM
Chakravarthy Anil	President, DX	Apr 15 '24	Option Exercise	0.00	1,198	0	33,925	Apr 17 04:51 PM
Garfield Mark S.	SVP & CAO	Apr 15 '24	Option Exercise	0.00	299	0	4,278	Apr 17 04:49 PM
Durn Daniel	EVP & CFO	Apr 15 '24	Option Exercise	0.00	1,781	0	22,549	Apr 17 04:49 PM
Garfield Mark S.	SVP & CAO	Mar 18 '24	Sale	496.68	263	130,627	4,073	Mar 19 04:57 PM
Garfield Mark S.	SVP & CAO	Mar 15 '24	Option Exercise	0.00	520	0	4,531	Mar 19 04:57 PM
Wadhwani David	President, Digital Media	Mar 14 '24	Option Exercise	0.00	1,933	0	10,427	Mar 18 08:56 PM
Durn Daniel	EVP & CFO	Feb 15 '24	Option Exercise	0.00	3,837	0	23,368	Feb 15 07:39 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 25 '24	Sale	615.42	864	531,723	22,644	Jan 26 07:42 PM
Garfield Mark S.	SVP & CAO	Jan 25 '24	Sale	615.42	788	484,951	4,055	Jan 26 07:41 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 24 '24	Option Exercise	0.00	7,935	0	28,279	Jan 26 07:42 PM
Wadhwani David	President, Digital Media	Jan 24 '24	Option Exercise	0.00	606	0	8,703	Jan 26 07:40 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jan 24 '24	Option Exercise	0.00	6,138	0	24,958	Jan 26 07:41 PM
Durn Daniel	EVP & CFO	Jan 24 '24	Option Exercise	0.00	606	0	19,848	Jan 26 07:39 PM
NARAYEN SHANTANU	Chair and CEO	Jan 24 '24	Option Exercise	0.00	44,812	0	419,519	Jan 26 07:39 PM
Chen Gloria	EVP, Chief People Officer	Jan 24 '24	Option Exercise	0.00	6,482	0	31,341	Jan 26 07:38 PM
Garfield Mark S.	SVP & CAO	Jan 24 '24	Option Exercise	0.00	1,563	0	5,390	Jan 26 07:41 PM
Chakravarthy Anil	President, DX	Jan 24 '24	Option Exercise	0.00	9,219	0	36,464	Jan 26 07:37 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 24 '24	Sale	601.71	2,191	1,318,347	23,508	Jan 26 07:42 PM
Garfield Mark S.	SVP & CAO	Jan 17 '24	Sale	591.99	84	49,727	4,055	Jan 17 06:10 PM
Durn Daniel	EVP & CFO	Jan 12 '24	Option Exercise	0.00	1,132	0	19,848	Jan 17 06:13 PM
Chakravarthy Anil	President, DX	Jan 12 '24	Option Exercise	0.00	760	0	28,845	Jan 17 06:13 PM
Wadhwani David	President, Digital Media	Jan 12 '24	Option Exercise	0.00	760	0	8,374	Jan 17 06:14 PM
NARAYEN SHANTANU	Chair and CEO	Jan 12 '24	Option Exercise	0.00	2,200	0	380,128	Jan 17 06:12 PM
Chen Gloria	EVP, Chief People Officer	Jan 12 '24	Option Exercise	0.00	770	0	26,282	Jan 17 06:12 PM
Belsky Scott	Chief Strategy Officer & EVP	Jan 12 '24	Option Exercise	0.00	996	0	22,463	Jan 17 06:10 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jan 12 '24	Option Exercise	0.00	770	0	20,344	Jan 17 06:11 PM
Garfield Mark S.	SVP & CAO	Jan 12 '24	Option Exercise	0.00	190	0	4,245	Jan 17 06:10 PM
Banse Amy	Director	Jan 05 '24	Buy	567.03	15	8,505	55	Jan 08 04:35 PM
Wadhwani David	President, Digital Media	Jan 03 '24	Sale	571.77	6,099	3,487,226	7,614	Jan 04 07:44 PM
NARAYEN SHANTANU	Chair and CEO	Dec 22 '23	Sale	598.28	32,000	19,145,000	377,928	Dec 26 05:36 PM
Durn Daniel	EVP & CFO	Dec 22 '23	Sale	596.94	3,000	1,790,813	18,716	Dec 26 05:45 PM
Garfield Mark S.	SVP & CAO	Dec 18 '23	Sale	591.80	263	155,643	4,055	Dec 19 06:02 PM
Garfield Mark S.	SVP & CAO	Dec 15 '23	Option Exercise	0.00	520	0	4,545	Dec 19 06:02 PM
Wadhwani David	President, Digital Media	Dec 14 '23	Option Exercise	0.00	1,933	0	14,671	Dec 18 08:04 PM
Chen Gloria	EVP, Chief People Officer	Nov 30 '23	Option Exercise	0.00	224	0	25,623	Dec 01 06:58 PM
Durn Daniel	EVP & CFO	Nov 15 '23	Option Exercise	0.00	3,836	0	23,724	Nov 16 05:57 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 25 '23	Sale	533.56	764	407,640	21,467	Oct 26 06:39 PM
Garfield Mark S.	SVP & CAO	Oct 25 '23	Sale	533.56	116	61,893	4,055	Oct 26 06:44 PM
Chakravarthy Anil	President, DX	Oct 24 '23	Option Exercise	0.00	1,209	0	28,385	Oct 26 06:51 PM
Chen Gloria	EVP, Chief People Officer	Oct 24 '23	Option Exercise	0.00	1,141	0	25,609	Oct 26 06:50 PM
Durn Daniel	EVP & CFO	Oct 24 '23	Option Exercise	0.00	606	0	20,205	Oct 26 06:48 PM
NARAYEN SHANTANU	Chair and CEO	Oct 24 '23	Option Exercise	0.00	4,317	0	410,549	Oct 26 06:47 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 24 '23	Option Exercise	0.00	1,706	0	22,566	Oct 26 06:39 PM
Garfield Mark S.	SVP & CAO	Oct 24 '23	Option Exercise	0.00	227	0	4,216	Oct 26 06:44 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Oct 24 '23	Option Exercise	0.00	1,243	0	19,784	Oct 26 06:42 PM
Wadhwani David	President, Digital Media	Oct 24 '23	Option Exercise	0.00	606	0	13,038	Oct 26 06:41 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 24 '23	Sale	544.39	1,991	1,083,880	21,467	Oct 26 06:39 PM
Garfield Mark S.	SVP & CAO	Oct 16 '23	Sale	553.18	96	53,105	4,055	Oct 17 05:35 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Oct 15 '23	Option Exercise	0.00	769	0	19,327	Oct 17 05:37 PM
Belsky Scott	Chief Strategy Officer & EVP	Oct 15 '23	Option Exercise	0.00	996	0	24,008	Oct 17 05:43 PM
Chakravarthy Anil	President, DX	Oct 15 '23	Option Exercise	0.00	761	0	27,851	Oct 17 05:42 PM
Durn Daniel	EVP & CFO	Oct 15 '23	Option Exercise	0.00	1,131	0	20,191	Oct 17 05:40 PM
Chen Gloria	EVP, Chief People Officer	Oct 15 '23	Option Exercise	0.00	769	0	25,204	Oct 17 05:39 PM
NARAYEN SHANTANU	Chair and CEO	Oct 15 '23	Option Exercise	0.00	2,200	0	408,840	Oct 17 05:38 PM
Wadhwani David	President, Digital Media	Oct 15 '23	Option Exercise	0.00	761	0	12,809	Oct 17 05:36 PM
Garfield Mark S.	SVP & CAO	Oct 15 '23	Option Exercise	0.00	190	0	4,245	Oct 17 05:35 PM
Garfield Mark S.	SVP & CAO	Sep 18 '23	Sale	524.70	264	138,521	4,055	Sep 19 06:18 PM
Garfield Mark S.	SVP & CAO	Sep 15 '23	Option Exercise	0.00	521	0	4,546	Sep 19 06:18 PM
Wadhwani David	President, Digital Media	Sep 14 '23	Option Exercise	0.00	1,932	0	13,005	Sep 18 05:03 PM
Chen Gloria	EVP, Chief People Officer	Aug 30 '23	Option Exercise	0.00	224	0	24,546	Sep 01 05:38 PM
Durn Daniel	EVP & CFO	Aug 15 '23	Option Exercise	0.00	3,837	0	21,068	Aug 17 05:20 PM
Garfield Mark S.	SVP & CAO	Aug 04 '23	Sale	526.74	298	156,969	4,055	Aug 07 05:13 PM
Belsky Scott	EVP, CPO, Creative Cloud	Jul 25 '23	Sale	519.42	763	396,317	23,012	Jul 26 05:15 PM
Rao Dana	EVP, Gen. Counsel & Secretary	Jul 24 '23	Option Exercise	0.00	1,244	0	18,768	Jul 26 05:23 PM
Chen Gloria	EVP, Chief People Officer	Jul 24 '23	Option Exercise	0.00	1,141	0	24,532	Jul 26 05:22 PM
Chakravarthy Anil	President, DX	Jul 24 '23	Option Exercise	0.00	1,210	0	27,390	Jul 26 05:21 PM
Wadhwani David	President, Digital Media	Jul 24 '23	Option Exercise	0.00	606	0	11,373	Jul 26 05:27 PM
Belsky Scott	EVP, CPO, Creative Cloud	Jul 24 '23	Option Exercise	0.00	1,705	0	26,301	Jul 26 05:15 PM
Durn Daniel	EVP & CFO	Jul 24 '23	Option Exercise	0.00	606	0	17,548	Jul 26 05:14 PM
NARAYEN SHANTANU	Chairman and CEO	Jul 24 '23	Option Exercise	0.00	4,317	0	407,261	Jul 26 05:12 PM

Held by: VTI VOO VO IVV USMV VOT VGT RSP VUG VTV

Index	S&P 500	P/E	21.99	EPS (ttm)	18.48	Insider Own	1.28%	Shs Outstand	47.33M	Perf Week	3.29%
Market Cap	19.27B	Forward P/E	18.87	EPS next Y	21.54	Insider Trans	-12.29%	Shs Float	46.82M	Perf Month	1.57%
Income	885.50M	PEG	3.64	EPS next Q	4.50	Inst Own	92.74%	Short Float	1.58%	Perf Quarter	-5.98%
Sales	5.61B	P/S	3.44	EPS this Y	-1.58%	Inst Trans	-1.55%	Short Ratio	2.91	Perf Half Y	3.42%
Book/sh	196.71	P/B	2.07	EPS next Y	11.17%	ROA	6.09%	Short Interest	0.74M	Perf Year	-1.58%
Cash/sh	19.24	P/C	21.12	EPS next 5Y	6.04%	ROE	10.01%	52W Range	355.41 - 448.19	Perf YTD	-8.93%
Dividend Est.	-	P/FCF	23.57	EPS past 5Y	15.43%	ROI	7.40%	52W High	-9.32%	Beta	1.04
Dividend TTM	-	Quick Ratio	1.29	Sales past 5Y	15.66%	Gross Margin	39.90%	52W Low	14.36%	ATR (14)	7.50
Dividend Ex-Date	-	Current Ratio	1.81	EPS Y/Y TTM	8.44%	Oper. Margin	18.43%	RSI (14)	58.67	Volatility	1.61% 2.02%
Employees	14900	Debt/Eq	0.35	Sales Y/Y TTM	1.70%	Profit Margin	15.78%	Recom	1.70	Target Price	465.99
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	-0.32%	Payout	0.00%	Rel Volume	0.97	Prev Close	402.26
Sales Surprise	-3.13%	EPS Surprise	-1.70%	Sales Q/Q	-2.58%	Earnings	Apr 24 BMO	Avg Volume	253.31K	Price	406.43
SMA20	4.23%	SMA50	0.08%	SMA200	-0.91%	Trades		Volume	246,885	Change	1.04%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-26-24	Downgrade	BofA Securities	Buy → Neutral	$490 → $400
Dec-22-23	Reiterated	Needham	Buy	$455 → $522
Oct-05-23	Initiated	Exane BNP Paribas	Outperform	$530
Sep-27-23	Initiated	UBS	Buy	$495
Aug-14-23	Upgrade	Goldman	Neutral → Buy	$423 → $495
Dec-13-22	Initiated	Credit Suisse	Outperform	$503
Dec-12-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$445 → $488
Dec-03-21	Initiated	Morgan Stanley	Underweight	$450
Jul-15-21	Resumed	Wolfe Research	Outperform	$523
Jun-08-21	Resumed	Goldman	Neutral	$447
May-25-21	Initiated	BofA Securities	Buy	$504
Oct-07-20	Initiated	Goldman	Neutral	$331
Aug-25-20	Initiated	Wolfe Research	Outperform	$380
Jul-15-20	Upgrade	Jefferies	Hold → Buy	$310 → $360
Apr-23-20	Reiterated	Needham	Buy	$350 → $345
Jul-25-19	Reiterated	Needham	Buy	$275 → $328
Jun-11-19	Initiated	Berenberg	Buy	$290
Mar-15-19	Reiterated	Needham	Buy	$240 → $248
Aug-06-18	Reiterated	Needham	Buy	$210 → $240
May-04-18	Reiterated	Needham	Buy	$205 → $210

Show Previous Ratings

May-17-24 07:21AM	Morgan Stanley Adjusts Price Target on Teledyne Technologies to $458 From $472 (MT Newswires)
May-14-24 10:34AM	Teledyne's FLIR, UE Systems Collaborate on Industrial Maintenance Products (MT Newswires)
May-07-24 07:01AM	Teledyne FLIR Defense Unveils Rogue 1 Loitering Munition System at SOF Week (Business Wire)
May-02-24 04:02PM	Yacktman Asset Management's Strategic Moves in Q1 2024: A Focus on Pioneer Natural Resources Co (GuruFocus.com)
Apr-29-24 05:22PM	17 Best Insurance Dividend Stocks To Invest In Right Now (Insider Monkey)
07:07AM	Loading…
07:07AM	Jefferies Adjusts Teledyne Technologies Price Target to $480 From $500 (MT Newswires)
Apr-26-24 11:15AM	20 Cities with the Cleanest Air in the World (Insider Monkey)
10:18AM	Goldman Sachs Adjusts Price Target on Teledyne Technologies to $475 From $510 (MT Newswires)
08:44AM	Teledyne Technologies Incorporated (NYSE:TDY) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 03:21AM	Q1 2024 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
03:14AM	Teledyne Technologies Inc (TDY) Q1 2024 Earnings Call Transcript Highlights: Record Results ... (GuruFocus.com)
Apr-24-24 04:43PM	S&P 500 Gains and Losses Today: Hasbro Jumps as Earnings Show Licensing Strength (Investopedia) -10.95%
02:31PM	Top Midday Decliners (MT Newswires)
01:53PM	Sector Update: Tech Stocks Gain Wednesday Afternoon (MT Newswires)
01:12PM	Update: Teledyne Technologies Shares Drop After Q1 Miss, Full-Year Adjusted Earnings Guidance Cut (MT Newswires)
01:11PM	Loading…
01:11PM	Top Stock Movers Now: Tesla, Hasbro, Humana, and More (Investopedia)
12:21PM	Teledyne's (TDY) Q1 Earnings Lag Estimates, '24 EPS View Down (Zacks)
12:09PM	Teledyne Stock Is S&P 500s Worst Performer After Weak Earnings, Grim Guidance (Barrons.com)
11:54AM	TDY Stock Earnings: Teledyne Technologies Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, Teledyne (TDY) Q1 Earnings: A Look at Key Metrics (Zacks)
08:51AM	Teledyne Technologies Inc (TDY) Q1 2024 Earnings: Misses on Revenue, Aligns with EPS Projections (GuruFocus.com)
08:13AM	Teledyne Technologies' Q1 Adjusted Earnings Rise, Net Sales Drop; Updates Q2, Full Year Earnings Guidance, Shares Fall (MT Newswires)
08:05AM	Teledyne Technologies (TDY) Q1 Earnings and Revenues Miss Estimates (Zacks)
07:42AM	US defense firm Teledyne cuts 2024 profit forecast on weak sales (Reuters)
07:08AM	Teledyne: Q1 Earnings Snapshot (Associated Press Finance)
06:55AM	Teledyne Technologies Reports First Quarter Results (Business Wire)
Apr-23-24 03:00AM	Teledyne e2v and Airy3D collaboration delivers more affordable 3D vision solutions (GlobeNewswire)
Apr-22-24 09:16AM	Teledyne (TDY) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Apr-19-24 07:57AM	Will Solid Segmental Performance Aid Teledyne (TDY) Q1 Earnings? (Zacks)
Apr-17-24 03:00PM	Teledyne Announces First Quarter 2024 Earnings Webcast Details (Business Wire)
10:01AM	Loading…
10:01AM	Teledyne Technologies (TDY) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-15-24 06:35AM	Teledyne FLIR Defense Awarded $249 Million IDIQ Contract for U.S. Marine Corps Organic Precision Fires-Light Program (Business Wire)
Apr-08-24 12:00PM	All You Need to Know About Teledyne (TDY) Rating Upgrade to Buy (Zacks)
Mar-15-24 01:37PM	Teledyne to Hold Investor Meetings (Business Wire)
Mar-12-24 04:05PM	Teledyne to Acquire Valeport (Business Wire)
12:10AM	Teledyne Technologies Inc Director Simon Lorne Sells Company Shares (GuruFocus.com)
Mar-06-24 11:30PM	Director Charles Crocker Sells 4,000 Shares of Teledyne Technologies Inc (TDY) (GuruFocus.com)
Mar-05-24 07:49PM	FLIR Announces Si2-Series of Acoustic Imagers to Detect Compressed Air Leaks, Partial Discharges, Mechanical Faults, and Quantify Gas Leaks (Business Wire)
Feb-23-24 11:30AM	Teledyne (TDY) Up 1.4% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-20-24 10:10AM	Teledyne FLIR to Supply Canadian Government More Than 800 Drones Worth CAD$95 Million for Ukraine (Business Wire)
Feb-13-24 08:00AM	Teledyne to Acquire Adimec (Business Wire)
Feb-12-24 02:19PM	Teledyne to Participate at the TD Cowen Aerospace & Defense Conference (Business Wire)
Feb-03-24 01:01AM	Teledyne Technologies Director Kenneth Dahlberg Sells 4,000 Shares (GuruFocus.com)
Feb-01-24 11:03PM	Director Michael Smith Sells Shares of Teledyne Technologies Inc (GuruFocus.com)
Jan-25-24 09:07AM	Teledyne Technologies Incorporated (NYSE:TDY) Q4 2023 Earnings Call Transcript (Insider Monkey)
03:20AM	Q4 2024 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-24-24 01:21PM	Teledyne Technologies Inc (TDY) Reports Record Earnings and Margins in Q4 2023 (GuruFocus.com) -5.44%
12:52PM	Teledyne (TDY) Q4 Earnings Beat Estimates, Sales Increase Y/Y (Zacks)
09:30AM	Teledyne (TDY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:05AM	Teledyne Technologies (TDY) Surpasses Q4 Earnings Estimates (Zacks)
07:15AM	Teledyne Technologies Guides Q1 Well Below Estimates - Update (RTT News)
07:13AM	Teledyne: Q4 Earnings Snapshot (Associated Press Finance)
06:55AM	Teledyne Technologies Reports Fourth Quarter Results (Business Wire)
Jan-23-24 08:13AM	Will Segmental Performance Aid Teledyne's (TDY) Q4 Earnings? (Zacks)
08:03AM	Teledyne FLIR Defense Unveils Advanced Thermal Weapon Sight at SHOT Show in Las Vegas (Business Wire)
Jan-19-24 12:25PM	Countdown to Teledyne (TDY) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-18-24 05:56PM	Teledyne to Hold Investor Meetings (Business Wire)
Jan-17-24 08:00AM	Teledyne Announces Fourth Quarter and Full Year 2023 Earnings Webcast Details (Business Wire)
Jan-16-24 03:00PM	Teledyne e2v announces next generation high-performance CMOS image sensors for extreme low light conditions (GlobeNewswire)
01:14PM	Pre-Earnings Power Plays: 7 Stocks to Buy Before They Report Next Week (InvestorPlace)
Jan-12-24 05:12AM	Reasons to Invest in Teledyne Technologies Incorporated (TDY) (Insider Monkey)
Dec-17-23 02:29PM	Space Race Winners: 3 Stocks Leading the Galactic Charge (InvestorPlace)
Dec-14-23 11:06PM	Insider Sell Alert: Former Senior VP & CFO Sue Main Sells Shares of Teledyne Technologies ... (GuruFocus.com)
Dec-13-23 09:34PM	Insider Sell: Vice Chairman Jason Vanwees Sells 3,700 Shares of Teledyne Technologies Inc (TDY) (GuruFocus.com)
Dec-12-23 01:05PM	Insider Sell: Teledyne Technologies' Robert Mehrabian Unloads 50,000 Shares (GuruFocus.com)
Dec-06-23 02:40AM	Should You Sell Teledyne Technologies Incorporated (TDY)? (Insider Monkey)
Nov-30-23 08:00AM	Teledynes Contact Image Sensors for high-speed, high-resolution line scan are now in production (GlobeNewswire)
Nov-21-23 08:00AM	Teledyne Releases Supplement to its Corporate Social Responsibility Report (Business Wire)
03:00AM	Teledyne e2v announces next generation of high-performance global shutter CMOS image sensors (GlobeNewswire)
Nov-16-23 09:03AM	Insider Sell Alert: Director Michael Smith Sells Shares of Teledyne Technologies Inc (TDY) (GuruFocus.com)
Nov-07-23 08:00AM	Teledyne to Participate at the Baird Global Industrial Conference (Business Wire)
Oct-26-23 09:02AM	Teledyne Technologies Incorporated (NYSE:TDY) Q3 2023 Earnings Call Transcript (Insider Monkey)
05:26AM	Q3 2023 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-25-23 08:30PM	Here's What Key Metrics Tell Us About Teledyne (TDY) Q3 Earnings (Zacks)
11:44AM	Teledyne (TDY) Beats on Q3 Earnings, Ups '23 EPS View (Zacks)
09:50AM	Teledyne Technologies Inc (TDY) Reports Record Q3 2023 Earnings (GuruFocus.com)
09:13AM	U.S. defense firm Teledyne raises 2023 profit target, beats Q3 earnings view (Reuters)
08:15AM	Teledyne Technologies (TDY) Tops Q3 Earnings Estimates (Zacks)
07:03AM	Teledyne: Q3 Earnings Snapshot (Associated Press Finance)
06:55AM	Teledyne Technologies Reports Third Quarter Results (Business Wire)
Oct-24-23 05:48PM	Robert Mehrabian to be Named Executive Chairman; Edwin Roks, Chief Executive Officer; George Bobb, President and Chief Operating Officer (Business Wire)
Oct-23-23 05:40PM	Hexcel (HXL) Misses Q3 Earnings and Revenue Estimates (Zacks)
Oct-18-23 08:00AM	Teledyne Announces Third Quarter 2023 Earnings Webcast Details (Business Wire)
Oct-10-23 07:00AM	Teledyne FLIR Defense Unveils New Black Hornet 4 Personal Reconnaissance System at AUSA Conference (Business Wire)
Oct-05-23 08:16AM	Teledyne Technologies (TDY) Inks Deal to Buy Xena Networks (Zacks)
Oct-03-23 05:13PM	Teledyne to Acquire Xena Networks (Business Wire)
08:05AM	Teledyne FLIR Introduces New Portable Chemical Detector Designed for Rapid Narcotics Analysis (Business Wire)
Sep-27-23 10:00AM	WW upgraded, Macy's downgraded: Wall Street's top analyst calls (The Fly)
Sep-26-23 05:15PM	AAR (AIR) Beats Q1 Earnings and Revenue Estimates (Zacks)
Sep-18-23 07:26AM	The 3 Most Undervalued Robotics Stocks to Buy in September 2023 (InvestorPlace)
Sep-15-23 01:04PM	Insider Sell: Director VON SCHACK WESLEY W Sells 376 Shares of Teledyne Technologies Inc (GuruFocus.com)
Sep-13-23 09:24PM	Insider Sell: Director Jane Sherburne Sells 2000 Shares of Teledyne Technologies Inc (GuruFocus.com)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Sep-12-23 02:00AM	Teledyne FLIR Defense Demonstrates Groundbreaking UAV Vehicle Reconnaissance Technology at DSEI in London (Business Wire)
Sep-10-23 03:39PM	The 7 Best Robotics Stocks to Buy Now: September 2023 (InvestorPlace)
Sep-07-23 11:30AM	TransDigm (TDG) Up 1.5% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-06-23 08:00AM	Teledyne to Participate in Upcoming Investor Conferences (Business Wire)
Sep-05-23 01:37PM	Air & Space Forces Association taking new HQ space in Federal Realtys Westpost at National Landing (American City Business Journals)
08:00AM	Teledyne LeCroy Develops High-Bandwidth, High-Definition Oscilloscope to Support Next-Generation Serial Data Technologies (Business Wire)
Sep-01-23 11:31AM	Curtiss-Wright (CW) Up 4.8% Since Last Earnings Report: Can It Continue? (Zacks)

Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VanWees Jason	Vice Chairman	Apr 25 '24	Option Exercise	123.38	1,300	160,394	51,323	Apr 25 12:51 PM
LORNE SIMON M	Director	Mar 08 '24	Option Exercise	85.16	5,789	493,012	69,488	Mar 11 07:00 PM
LORNE SIMON M	Director	Mar 08 '24	Sale	426.70	2,200	938,743	67,288	Mar 11 07:00 PM
CROCKER CHARLES	Director	Mar 05 '24	Option Exercise	94.24	4,000	376,960	49,932	Mar 06 04:40 PM
CROCKER CHARLES	Director	Mar 05 '24	Sale	422.46	4,000	1,689,846	45,932	Mar 06 04:40 PM
SMITH MICHAEL T	Director	Feb 02 '24	Option Exercise	88.00	4,665	410,516	61,157	Feb 02 08:23 PM
DAHLBERG KENNETH C	Director	Feb 02 '24	Option Exercise	94.24	4,000	376,960	22,735	Feb 02 08:30 PM
SMITH MICHAEL T	Director	Feb 02 '24	Sale	431.01	4,665	2,010,654	56,492	Feb 02 08:23 PM
DAHLBERG KENNETH C	Director	Feb 02 '24	Sale	432.91	4,000	1,731,627	18,735	Feb 02 08:30 PM
SMITH MICHAEL T	Director	Jan 30 '24	Option Exercise	83.09	511	42,461	57,003	Feb 01 05:34 PM
SMITH MICHAEL T	Director	Jan 30 '24	Sale	431.00	511	220,241	56,492	Feb 01 05:34 PM
Roks Edwin	Chief Executive Officer	Jan 26 '24	Option Exercise	0.00	324	0	8,672	Jan 29 06:56 PM
LORNE SIMON M	Director	Jan 02 '24	Option Exercise	60.49	1,571	95,023	63,699	Jan 02 06:48 PM
MAIN SUE	Former Senior VP & CFO	Dec 12 '23	Option Exercise	192.00	9,461	1,816,512	49,588	Dec 13 05:35 PM
VanWees Jason	Vice Chairman	Dec 12 '23	Option Exercise	123.38	3,700	456,506	53,708	Dec 12 05:12 PM
MAIN SUE	Former Senior VP & CFO	Dec 12 '23	Sale	421.34	9,461	3,986,265	40,127	Dec 13 05:35 PM
VanWees Jason	Vice Chairman	Dec 12 '23	Sale	420.29	3,700	1,555,069	50,008	Dec 12 05:12 PM
MEHRABIAN ROBERT	Chairman, President and CEO	Dec 11 '23	Option Exercise	78.40	50,000	3,920,000	246,052	Dec 11 06:40 PM
MEHRABIAN ROBERT	Chairman, President and CEO	Dec 11 '23	Sale	410.75	50,000	20,537,500	196,052	Dec 11 06:40 PM
Belak Cynthia Y	Vice President and Controller	Dec 08 '23	Option Exercise	217.39	5,389	1,171,515	10,380	Dec 11 06:56 PM
Belak Cynthia Y	Vice President and Controller	Dec 08 '23	Sale	409.52	5,389	2,206,897	4,991	Dec 11 06:56 PM
VON SCHACK WESLEY W	Director	Dec 08 '23	Sale	410.06	1,145	469,516	10,822	Dec 08 07:24 PM
SMITH MICHAEL T	Director	Nov 15 '23	Option Exercise	60.70	1,071	65,008	57,563	Nov 15 07:36 PM
SMITH MICHAEL T	Director	Nov 15 '23	Sale	395.00	1,071	423,045	56,492	Nov 15 07:36 PM
VanWees Jason	Vice Chairman	Oct 27 '23	Option Exercise	123.38	1,300	160,394	50,008	Oct 27 02:03 PM
VON SCHACK WESLEY W	Director	Sep 14 '23	Sale	412.30	376	155,025	11,967	Sep 14 05:54 PM
Sherburne Jane Cecile	Director	Sep 12 '23	Option Exercise	91.20	2,000	182,400	7,501	Sep 12 05:54 PM
Sherburne Jane Cecile	Director	Sep 12 '23	Sale	406.77	2,000	813,540	5,501	Sep 12 05:54 PM
Cibik Melanie Susan	Sr.VP, GenCounsel, CCO & Sec.	Sep 01 '23	Option Exercise	123.38	13,000	1,603,940	40,305	Sep 01 06:35 PM
MAIN SUE	Senior VP & CFO	Sep 01 '23	Option Exercise	123.38	770	95,003	50,113	Sep 01 04:42 PM
Cibik Melanie Susan	Sr.VP, GenCounsel, CCO & Sec.	Sep 01 '23	Sale	422.40	13,000	5,491,255	27,305	Sep 01 06:35 PM
MAIN SUE	Senior VP & CFO	Sep 01 '23	Sale	420.28	770	323,616	40,113	Sep 01 04:42 PM
MAIN SUE	Senior VP & CFO	Aug 31 '23	Option Exercise	123.38	9,230	1,138,797	49,343	Sep 01 04:42 PM
MAIN SUE	Senior VP & CFO	Aug 31 '23	Sale	420.12	9,230	3,877,718	40,883	Sep 01 04:42 PM
MEHRABIAN ROBERT	Chairman, President and CEO	Aug 29 '23	Option Exercise	94.24	45,500	4,287,920	241,552	Aug 29 04:33 PM
MEHRABIAN ROBERT	Chairman, President and CEO	Aug 29 '23	Sale	416.13	45,500	18,933,915	196,052	Aug 29 04:33 PM
LORNE SIMON M	Director	May 26 '23	Option Exercise	52.94	1,965	104,031	62,128	May 26 02:56 PM

Open in Screener

TRMK

Trustmark Corp.

May 17 • 04:00PM ET

30.77

Dollar change +0.02
Percentage change 0.07	%

Financial • Banks - Regional • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM VB VBR VXF AVUV IJS IWN DFAT

Index	RUT	P/E	12.03	EPS (ttm)	2.56	Insider Own	7.82%	Shs Outstand	61.07M	Perf Week	0.29%
Market Cap	1.88B	Forward P/E	10.34	EPS next Y	2.98	Insider Trans	-0.06%	Shs Float	56.42M	Perf Month	19.59%
Income	156.72M	PEG	1.72	EPS next Q	0.66	Inst Own	69.82%	Short Float	2.81%	Perf Quarter	13.25%
Sales	1.14B	P/S	1.66	EPS this Y	-0.89%	Inst Trans	-1.22%	Short Ratio	5.65	Perf Half Y	35.02%
Book/sh	27.50	P/B	1.12	EPS next Y	7.21%	ROA	0.84%	Short Interest	1.58M	Perf Year	37.67%
Cash/sh	-	P/C	-	EPS next 5Y	7.00%	ROE	9.66%	52W Range	18.96 - 31.23	Perf YTD	10.37%
Dividend Est.	0.92 (2.99%)	P/FCF	28.53	EPS past 5Y	4.10%	ROI	6.57%	52W High	-1.47%	Beta	0.75
Dividend TTM	0.92 (2.99%)	Quick Ratio	-	Sales past 5Y	10.88%	Gross Margin	-	52W Low	62.29%	ATR (14)	0.58
Dividend Ex-Date	May 31, 2024	Current Ratio	0.07	EPS Y/Y TTM	68.91%	Oper. Margin	13.93%	RSI (14)	67.29	Volatility	1.36% 2.10%
Employees	2757	Debt/Eq	0.65	Sales Y/Y TTM	31.92%	Profit Margin	13.78%	Recom	2.67	Target Price	33.60
Option/Short	Yes / Yes	LT Debt/Eq	0.42	EPS Q/Q	-17.64%	Payout	34.04%	Rel Volume	0.54	Prev Close	30.75
Sales Surprise	2.19%	EPS Surprise	12.32%	Sales Q/Q	17.47%	Earnings	Apr 23 AMC	Avg Volume	280.12K	Price	30.77
SMA20	3.15%	SMA50	10.28%	SMA200	21.87%	Trades		Volume	151,984	Change	0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$30 → $36
Apr-06-23	Downgrade	Raymond James	Outperform → Mkt Perform
Feb-21-23	Upgrade	Raymond James	Mkt Perform → Outperform	$34
Jan-09-23	Initiated	DA Davidson	Neutral	$38
Jul-30-20	Upgrade	Raymond James	Underperform → Mkt Perform
Mar-20-19	Downgrade	Keefe Bruyette	Mkt Perform → Underperform
Jan-07-19	Downgrade	Raymond James	Mkt Perform → Underperform
Jun-23-17	Downgrade	Hovde Group	Outperform → Market Perform	$34
Apr-27-17	Reiterated	Hovde Group	Outperform	$36 → $38
Mar-22-17	Upgrade	Hovde Group	Market Perform → Outperform	$36
Jul-28-16	Upgrade	Keefe Bruyette	Underperform → Mkt Perform
Oct-07-15	Upgrade	Hovde Group	Underperform → Market Perform
Jun-20-13	Initiated	MLV & Co	Hold
May-24-12	Initiated	Stifel Nicolaus	Hold
Jan-25-12	Downgrade	BB&T Capital Mkts	Buy → Hold
Dec-20-11	Initiated	BB&T Capital Mkts	Buy	$25
Nov-19-10	Reiterated	Deutsche Bank	Buy	$12 → $14
Apr-26-10	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Dec-14-09	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$21 → $24
Sep-24-09	Initiated	RBC Capital Mkts	Outperform	$8

Show Previous Ratings

May-03-24 12:00PM	What Makes Trustmark (TRMK) a Strong Momentum Stock: Buy Now? (Zacks)
Apr-30-24 12:20PM	Surging Earnings Estimates Signal Upside for Trustmark (TRMK) Stock (Zacks)
12:00PM	Trustmark (TRMK) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Apr-25-24 08:44AM	Trustmark Corporation (NASDAQ:TRMK) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:10AM	Trustmark Corp (TRMK) Q1 2024 Earnings Call Transcript Highlights: Key Financial Metrics and ... (GuruFocus.com)
11:20PM	Loading…
Apr-24-24 11:20PM	Q1 2024 Trustmark Corp Earnings Call (Thomson Reuters StreetEvents) +6.57%
Apr-23-24 08:53PM	TRMK Stock Earnings: Trustmark Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:30PM	Compared to Estimates, Trustmark (TRMK) Q1 Earnings: A Look at Key Metrics (Zacks)
06:31PM	Trustmark Corp (TRMK) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
06:25PM	Trustmark (TRMK) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:34PM	Trustmark Q1 Earnings, Revenue Fall; Trustmark National Bank to Sell Fisher Brown Bottrell Insurance -- Shares Up After Hours (MT Newswires)
05:21PM	Trustmark: Q1 Earnings Snapshot (Associated Press Finance)
04:35PM	Trustmark Corporation Announces First Quarter 2024 Financial Results (Business Wire)
04:30PM	Trustmark Announces Agreement to Sell Fisher Brown Bottrell Insurance, Inc. to Marsh & McLennan Agency LLC (Business Wire)
Apr-16-24 10:00AM	Earnings Preview: Trustmark (TRMK) Q1 Earnings Expected to Decline (Zacks)
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Apr-05-24 04:30PM	Trustmark Corporation to Announce First Quarter Financial Results April 23 and Conduct Earnings Conference Call April 24 (Business Wire)
Mar-27-24 03:10PM	Why S&P Cut Outlook for Five US Regional Banks With Heavy Commercial Real Estate Exposure (Investopedia)
Mar-26-24 09:40AM	Should Value Investors Buy Trustmark (TRMK) Stock? (Zacks)
Feb-21-24 09:40AM	Are Investors Undervaluing Trustmark (TRMK) Right Now? (Zacks)
Jan-25-24 09:36AM	Trustmark Corporation (NASDAQ:TRMK) Q4 2024 Earnings Call Transcript (Insider Monkey)
12:23AM	Q4 2023 Trustmark Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-24-24 01:25PM	Trustmark Corp (TRMK) Reports Solid Loan Growth and Increased Net Interest Income for FY 2023 (GuruFocus.com)
Jan-23-24 06:30PM	Trustmark (TRMK) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Trustmark (TRMK) Q4 Earnings and Revenues Top Estimates (Zacks)
04:50PM	Trustmark: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Trustmark Corporation Announces Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Jan-18-24 01:11PM	Trustmark (TRMK) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jan-16-24 10:00AM	Analysts Estimate Trustmark (TRMK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Dec-28-23 04:30PM	Trustmark Corporation to Announce Fourth Quarter Financial Results January 23 and Conduct Earnings Conference Call January 24 (Business Wire)
Oct-26-23 12:51PM	Trustmark Corporation (NASDAQ:TRMK) Q3 2023 Earnings Call Transcript (Insider Monkey)
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03:02AM	Q3 2023 Trustmark Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-24-23 07:00PM	Trustmark (TRMK) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:22PM	Trustmark Corp (TRMK) Q3 2023 Earnings: Solid Loan and Deposit Growth Despite Litigation Expense (GuruFocus.com)
05:50PM	Trustmark (TRMK) Lags Q3 Earnings Estimates (Zacks)
04:45PM	Trustmark: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Trustmark Corporation Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-19-23 05:40PM	Southern First (SFST) Beats Q3 Earnings Estimates (Zacks)
Oct-18-23 10:01AM	First Bancorp (FBNC) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-17-23 10:01AM	Trustmark (TRMK) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Sep-29-23 04:30PM	Trustmark Corporation to Announce Third Quarter Financial Results October 24 and Conduct Earnings Conference Call October 25 (Business Wire)
Sep-28-23 09:40AM	Is Trustmark (TRMK) Stock Undervalued Right Now? (Zacks)
09:35AM	Down -10.06% in 4 Weeks, Here's Why You Should You Buy the Dip in Trustmark (TRMK) (Zacks)
Aug-15-23 10:15AM	AUM Growth to Aid BlackRock's (BLK) Top Line Amid Cost Woes (Zacks)
Aug-11-23 12:20PM	Earnings Estimates Moving Higher for Trustmark (TRMK): Time to Buy? (Zacks)
Jul-29-23 08:07AM	Trustmark (NASDAQ:TRMK) Has Affirmed Its Dividend Of $0.23 (Simply Wall St.)
Jul-26-23 11:59PM	Q2 2023 Trustmark Corp Earnings Call (Thomson Reuters StreetEvents) +8.12%
Jul-25-23 08:00PM	Trustmark (TRMK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:45PM	Trustmark (TRMK) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:39PM	Trustmark: Q2 Earnings Snapshot (AP Finance)
04:30PM	Trustmark Corporation Announces Second Quarter 2023 Financial Results (Business Wire)
Jul-18-23 10:01AM	Trustmark (TRMK) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-12-23 08:44AM	Implied Volatility Surging for Trustmark (TRMK) Stock Options (Zacks)
Jul-05-23 07:13AM	Investors in Trustmark (NASDAQ:TRMK) have unfortunately lost 25% over the last five years (Simply Wall St.)
Jun-28-23 04:30PM	Trustmark Corporation to Announce Second Quarter Financial Results July 25 and Conduct Earnings Conference Call July 26 (Business Wire)
Jun-21-23 08:00PM	TRMK: Lowering target price to $23.00 (Argus Research)
Jun-07-23 11:16AM	5 Reasons Why Trustmark Corporation (TRMK) Stock Is a Must Buy (Zacks)
Jun-06-23 12:00PM	All You Need to Know About Trustmark (TRMK) Rating Upgrade to Strong Buy (Zacks)
04:07AM	Best Value Stocks to Buy for June 6th (Zacks)
May-02-23 11:00AM	Snapdocs Builds Integration with Finastra to Enable a Seamless Closing Process for Trustmark (Business Wire) -5.41%
Apr-29-23 08:15AM	Trustmark (NASDAQ:TRMK) Is Due To Pay A Dividend Of $0.23 (Simply Wall St.)
Apr-27-23 03:52AM	Q1 2023 Trustmark Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-26-23 08:00PM	TRMK: What does Argus have to say about TRMK? (Argus Research)
Apr-25-23 07:30PM	Compared to Estimates, Trustmark (TRMK) Q1 Earnings: A Look at Key Metrics (Zacks)
06:05PM	Trustmark (TRMK) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:56PM	Trustmark: Q1 Earnings Snapshot (AP Finance)
04:30PM	Trustmark Corporation Announces First Quarter 2023 Financial Results (Business Wire)
Apr-24-23 05:55PM	WesBanco (WSBC) Lags Q1 Earnings and Revenue Estimates (Zacks)
Apr-20-23 05:15PM	FVCBankcorp (FVCB) Tops Q1 Earnings Estimates (Zacks)
Apr-19-23 10:01AM	Analysts Estimate Popular (BPOP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-18-23 10:01AM	Trustmark (TRMK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-03-23 04:30PM	Trustmark Corporation to Announce First Quarter Financial Results April 25 and Conduct Earnings Conference Call April 26 (Business Wire)
Mar-28-23 12:28PM	Trustmark Corporation (NASDAQ:TRMK) is favoured by institutional owners who hold 74% of the company (Simply Wall St.)
Feb-27-23 08:32PM	Toronto-Dominion to Pay $1.2 Billion to Settle R. Allen Stanford Ponzi Litigation (The Wall Street Journal)
05:45PM	TD Bank to Pay $1.2 Billion to End Suit Tied to Ponzi Scheme (Bloomberg)
Jan-28-23 07:34AM	Trustmark (NASDAQ:TRMK) Has Affirmed Its Dividend Of $0.23 (Simply Wall St.)
Jan-27-23 12:04PM	Trustmark Corporation (NASDAQ:TRMK) Q4 2022 Earnings Call Transcript (Insider Monkey)
Jan-26-23 05:21AM	Trustmark's (NASDAQ:TRMK three-year decrease in earnings delivers investors with a 4.7% loss (Simply Wall St.)
Jan-25-23 11:45AM	Trustmark Stock Falls as Costs Associated With Stanford Ponzi Scheme Hit Earnings (The Wall Street Journal) -13.54%
Jan-24-23 06:05PM	Trustmark (TRMK) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:30PM	Trustmark Corporation Announces Fourth Quarter and Fiscal Year 2022 Financial Results (Business Wire)
Jan-18-23 09:35AM	Community Trust Bancorp (CTBI) Q4 Earnings Beat Estimates (Zacks)
Jan-05-23 04:30PM	Trustmark Corporation to Announce Fourth Quarter Financial Results January 24 and Conduct Earnings Conference Call January 25 (Business Wire)
Nov-17-22 05:53AM	Trustmark (NASDAQ:TRMK) Will Pay A Dividend Of $0.23 (Simply Wall St.)
Nov-08-22 06:09AM	Trustmark Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-01-22 12:20PM	Can Trustmark (TRMK) Run Higher on Rising Earnings Estimates? (Zacks)
Oct-31-22 06:46AM	New Strong Buy Stocks for October 31st (Zacks)
Oct-29-22 08:32AM	Trustmark's (NASDAQ:TRMK) Dividend Will Be $0.23 (Simply Wall St.)
Oct-25-22 06:35PM	Trustmark (TRMK) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:30PM	Trustmark Corporation Announces Third Quarter 2022 Financial Results (Business Wire)
Oct-24-22 06:15PM	Cadence (CADE) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-20-22 10:02AM	Summit Financial (SMMF) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
Oct-19-22 10:16AM	An excellent week for Trustmark Corporation's (NASDAQ:TRMK) institutional owners who own 74% as one-year returns inch higher (Simply Wall St.)
Oct-18-22 10:01AM	Trustmark (TRMK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Sep-29-22 04:30PM	Trustmark Corporation to Announce Third Quarter Financial Results October 25 and Conduct Earnings Conference Call October 26 (Business Wire)
Sep-06-22 07:13AM	New Strong Buy Stocks for September 6th (Zacks)
04:05AM	Best Income Stocks to Buy for September 6th (Zacks)
Aug-29-22 04:15PM	Trustmark Names New Chief Audit Executive (Business Wire)
Aug-25-22 04:15PM	Trustmark Announces New Equipment Finance Line of Business (Business Wire)
Aug-17-22 08:40AM	Trustmark (TRMK) Up on Divestiture of Corporate Trust Unit (Zacks)
Aug-15-22 05:05PM	Trustmark Completes Sale of Corporate Trust Business to The Peoples Bank, Biloxi, Mississippi (Business Wire)

Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions. It operates through the following segments: General Banking, Wealth Management, and Insurance. The General Banking segment offers traditional banking products and service. The Wealth Management segment provides integrated financial services and traditional banking products and services, such as private banking, money management, full-service brokerage, financial planning, personal and institutional trust, and retirement services. The Insurance segment supplies retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage services. The company was founded on August 5, 1968 and is headquartered in Jackson, MS.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PUCKETT RICHARD H	Director	Dec 19 '23	Sale	27.69	3,033	83,983	0	Jan 08 01:24 PM
Eduardo Marcelo L	Director	Nov 08 '23	Sale	21.20	1,060	22,470	6,032	Nov 13 04:22 PM

Open in Screener

MU

Micron Technology Inc.

May 17 • 04:00PM ET

125.29

Dollar change -2.60
Percentage change -2.03	%

Technology • Semiconductors • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ IVV VTV SMH VGT SOXX SOXL IWD

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-3.45	Insider Own	0.62%	Shs Outstand	1.11B	Perf Week	3.34%
Market Cap	138.74B	Forward P/E	15.90	EPS next Y	7.88	Insider Trans	-10.33%	Shs Float	1.10B	Perf Month	11.94%
Income	-3767.00M	PEG	-	EPS next Q	0.47	Inst Own	82.14%	Short Float	2.41%	Perf Quarter	57.60%
Sales	18.31B	P/S	7.58	EPS this Y	118.77%	Inst Trans	-1.27%	Short Ratio	1.16	Perf Half Y	62.42%
Book/sh	39.63	P/B	3.16	EPS next Y	843.79%	ROA	-5.70%	Short Interest	26.57M	Perf Year	92.99%
Cash/sh	8.13	P/C	15.41	EPS next 5Y	-2.62%	ROE	-8.27%	52W Range	60.50 - 130.54	Perf YTD	46.81%
Dividend Est.	0.47 (0.37%)	P/FCF	-	EPS past 5Y	-	ROI	-6.51%	52W High	-4.02%	Beta	1.22
Dividend TTM	0.46 (0.37%)	Quick Ratio	2.40	Sales past 5Y	-8.12%	Gross Margin	-0.32%	52W Low	107.09%	ATR (14)	3.92
Dividend Ex-Date	Mar 28, 2024	Current Ratio	3.74	EPS Y/Y TTM	-341.84%	Oper. Margin	-22.90%	RSI (14)	61.95	Volatility	2.51% 2.93%
Employees	43000	Debt/Eq	0.33	Sales Y/Y TTM	-20.60%	Profit Margin	-20.57%	Recom	1.49	Target Price	140.99
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	133.59%	Payout	-	Rel Volume	0.58	Prev Close	127.89
Sales Surprise	8.92%	EPS Surprise	266.20%	Sales Q/Q	57.70%	Earnings	Mar 20 AMC	Avg Volume	22.95M	Price	125.29
SMA20	7.46%	SMA50	10.13%	SMA200	46.62%	Trades		Volume	13,204,613	Change	-2.03%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-24	Upgrade	Robert W. Baird	Neutral → Outperform	$115 → $150
Apr-08-24	Reiterated	KeyBanc Capital Markets	Overweight	$135 → $150
Mar-21-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Mar-21-24	Upgrade	Argus	Hold → Buy	$140
Mar-21-24	Reiterated	TD Cowen	Outperform	$120 → $150
Mar-18-24	Reiterated	Cantor Fitzgerald	Overweight	$100 → $120
Mar-18-24	Reiterated	Barclays	Overweight	$95 → $120
Mar-15-24	Reiterated	TD Cowen	Outperform	$100 → $120
Mar-15-24	Reiterated	Citigroup	Buy	$95 → $150
Mar-07-24	Upgrade	Stifel	Hold → Buy	$80 → $120
Jan-23-24	Initiated	Cantor Fitzgerald	Overweight	$100
Jan-04-24	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $95
Dec-21-23	Reiterated	Rosenblatt	Buy	$100 → $140
Dec-21-23	Reiterated	Needham	Buy	$85 → $100
Dec-18-23	Reiterated	TD Cowen	Outperform	$78 → $100
Dec-15-23	Upgrade	BofA Securities	Neutral → Buy	$77 → $95
Sep-28-23	Resumed	Needham	Buy	$75
Sep-26-23	Reiterated	Evercore ISI	Outperform	$80 → $90
Sep-18-23	Upgrade	Deutsche Bank	Hold → Buy	$65 → $85
Jul-20-23	Initiated	Wolfe Research	Outperform	$80

Show Previous Ratings

May-17-24 04:47PM	Nvidia's long-term growth is uncertain: Analyst (Yahoo Finance Video)
06:29AM	Mizuho Securities Adjusts Price Target on Micron Technology to $150 From $130 (MT Newswires)
06:00AM	Wall Street Favorites: 3 Nasdaq Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
03:20AM	Micron Technology Insider Sold Shares Worth $1,851,300, According to a Recent SEC Filing (MT Newswires)
May-16-24 01:05PM	3 Must-Buy Quantum Computing Stocks When Prices Plunge (InvestorPlace)
07:00AM	Loading…
07:00AM	7 Quality Quantum Computing Stocks to Buy Before June (InvestorPlace)
May-15-24 08:04PM	Analyst Report: Micron Technology, Inc. (Morningstar Research)
12:48PM	How Apple, Nvidia, and Others Could Benefit From OpenAI's New AI Model GPT-4o (Investopedia)
09:01AM	Significant Shifts in Prem Watsa's Portfolio Highlighted by Micron Technology's -18.68% Impact (GuruFocus.com)
08:10AM	U.S. Chip Manufacturing Could Triple in Less Than a Decade: 2 Stocks That Could Follow Suit (Motley Fool)
04:32AM	Memory giants fiercely vying for HBM3E orders from Nvidia and Broadcom (DigiTimes)
03:18AM	Micron Technology Insider Sold Shares Worth $4,914,179, According to a Recent SEC Filing (MT Newswires)
May-14-24 08:05AM	Forget Nvidia: 2 Super Semiconductor Stocks to Buy Hand Over Fist, According to Certain Wall Street Analysts (Motley Fool)
04:26AM	3 Nvidia Partners With Explosive Growth Potential to Buy Now (Motley Fool)
03:27AM	Micron Technology Insider Sold Shares Worth $7,243,437, According to a Recent SEC Filing (MT Newswires)
09:33PM	Loading…
May-13-24 09:33PM	Memory price hikes to continue in 2024, says Micron CBO (DigiTimes)
05:45PM	Micron (MU) Gains As Market Dips: What You Should Know (Zacks)
02:25PM	Tap Into Trends: 3 Thematic ETFs to Capture the Market's Pulse (InvestorPlace)
01:28PM	Quantum Leap: 3 Computing Stocks on the Brink of a Breakout (InvestorPlace)
10:47AM	Barclays Adjusts Price Target on Micron Technology to $145 From $120 (MT Newswires)
04:23AM	Micron to invest in Mexico to diversify strategic geographic location (DigiTimes)
May-10-24 09:00AM	Investors Heavily Search Micron Technology, Inc. (MU): Here is What You Need to Know (Zacks)
02:39AM	Micron provides LPCAMM2 with LPDDR5X memory for new Lenovo AI workstation (DigiTimes)
May-09-24 10:16AM	Nvidia, Micron and Super Micro among companies that shine in Wall Streets beat-and-raise game (MarketWatch)
06:26AM	Buy Alert: Why Micron Stock Will Keep Riding the AI Boom Higher (InvestorPlace)
03:22AM	Micron Technology Insider Sold Shares Worth $6,354,320, According to a Recent SEC Filing (MT Newswires)
May-08-24 12:30PM	DBS Bank Adjusts Micron Technology's Price Target to $138 From $125, Keeps Buy Rating (MT Newswires)
11:49AM	Micron Technology (MU) Announces Availability of New Product (Zacks)
10:21AM	US chip manufacturing capacity projected to triple by 2032, fueled by CHIPS Act: Industry leader (Yahoo Finance)
06:20AM	The 3 Most Undervalued Meme Stocks to Buy in May 2024 (InvestorPlace)
07:40PM	Loading…
May-07-24 07:40PM	12 Best Artificial Intelligence Stocks to Buy Now According to Wall Street Analysts (Insider Monkey)
05:45PM	Micron (MU) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
04:01PM	Micron Technology Announces Upcoming Investor Events (GlobeNewswire)
10:50AM	Micron Technology Introduces Crucial LPCAMM2 Laptop Memory Form Factor (MT Newswires)
09:01AM	Micron Delivers Crucial LPCAMM2 with LPDDR5X Memory for the New AI-Ready Lenovo ThinkPad P1 Gen 7 Workstation (GlobeNewswire)
May-06-24 08:00PM	Is Micron Technology Stock Going to $150? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:42PM	Why One Analyst Upgraded Microns Stock After 3 Years (Barrons.com)
03:42PM	Micron Stock Gets an Upgrade From a Longtime Skeptic (Barrons.com)
02:54PM	Micron Technology Shares Rise After Baird Upgrade (MT Newswires)
01:50PM	Micron Technology Stock Jumps After Baird Upgrade (Investopedia)
01:21PM	Top Stock Movers Now: Paramount Global, Micron Technology, Tyson Foods, and More (Investopedia)
11:54AM	Tech Stocks On the Move Today: Palantir, Micron Technology, and More (Investopedia)
10:55AM	Micron stock up on Baird upgrade (Yahoo Finance Video)
10:45AM	Micron Upgrade, Nvidia Rally Power Nasdaq Higher (The Wall Street Journal)
09:49AM	Micron upgraded, Peloton downgraded: Wall Street's top analyst calls (The Fly)
05:30AM	Baird Upgrades Micron Technology to Outperform From Neutral, Adjusts Price Target to $150 From $115 (MT Newswires)
03:15AM	Micron Technology Insider Sold Shares Worth $4,412,400, According to a Recent SEC Filing (MT Newswires)
May-04-24 02:57AM	Insider Sale: EVP Scott Deboer Sells 40,000 Shares of Micron Technology Inc (MU) (GuruFocus.com)
May-03-24 09:55AM	Micron (MU) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
03:08AM	Micron Technology Insider Sold Shares Worth $1,733,250, According to a Recent SEC Filing (MT Newswires)
May-02-24 11:21AM	Micron Technology Stock Target: Set Your Sights on $150 (InvestorPlace)
10:33AM	Futuristic AI Requires Futuristic Data Centers, Experts Urge Investment Surge (PR Newswire)
09:10AM	Micron (MU) Leads Industry With 128GB DDR5 RDIMM Memory (Zacks)
06:00AM	Chip Stocks on Sale: 3 Semiconductor Plays to Buy the Dip (InvestorPlace)
06:00AM	3 Overlooked Stocks Poised for Massive Growth (InvestorPlace)
May-01-24 09:36PM	Micron shipping critical memory for AI data centers (DigiTimes)
04:43PM	Why Nvidia, Arm Holdings, and Other Artificial Intelligence (AI) Stocks Slumped on Wednesday (Motley Fool)
11:55AM	Micron Technology Starts Shipments of New Memory Module for AI Data Centers (MT Newswires)
10:36AM	Top 20 Tech Companies in Silicon Valley (Insider Monkey)
09:02AM	Micron First to Ship Critical Memory for AI Data Centers (GlobeNewswire)
06:00AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Metaverse Stocks (InvestorPlace)
Apr-29-24 01:52PM	3 Underrated Tech Titans to Buy for Explosive Growth in 2024 (InvestorPlace)
01:51PM	What You Need To Know Ahead of AMD's Earnings Report (Investopedia)
09:30AM	Is It Worth Investing in Micron (MU) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Here is What to Know Beyond Why Micron Technology, Inc. (MU) is a Trending Stock (Zacks)
Apr-28-24 07:00AM	The Top 3 Growth Stocks to Buy in April 2024 (InvestorPlace)
Apr-26-24 02:27PM	Intel CEO confident in its AI future after posting soft guidance (Yahoo Finance)
09:12AM	Micron Technology Insider Sold Shares Worth $783,540, According to a Recent SEC Filing (MT Newswires)
08:51AM	Micron (MU) Secures $6.1B for Domestic Manufacturing Expansion (Zacks)
Apr-25-24 11:46PM	AI PCs to boost QLC NAND SSD adoption, says Micron (DigiTimes)
09:27PM	Micron granted US$6.1 billion in US subsidies (DigiTimes)
03:31PM	Biden Keeps Doling Out Billions to Chipmakers. Heres What Really Matters. (Barrons.com)
02:55PM	Why Micron Technology Stock Bucked the Market Downtrend on Thursday (Motley Fool)
02:13PM	Biden bets big on Idaho chipsof the semiconductor variety (Fortune)
02:11PM	Micron's $6.1B CHIPS Act Funding Propels Major Expansion In US (Benzinga)
12:50PM	Micron Set to Receive $6.1B in CHIPS Act Funding to Build Plants in New York, Idaho (Investopedia)
10:57AM	Micron Clinches Up to $13.6 Billion in US Grants, Loans (Transport Topics)
10:23AM	Micron to Get $6.1 Billion in Government Grants to Support Memory Chip Projects (MT Newswires)
05:10AM	Micron, Biden-Harris Administration, U.S. Senate Majority Leader Schumer Announce $6.1B in CHIPS and Science Act Funding for Historic Planned Investment in Domestic Leading-Edge Memory Manufacturing in Idaho and New York (GlobeNewswire)
05:06AM	Biden announces preliminary deal with Micron for up to $6.14 billion in chip grants (Reuters)
05:06AM	Biden celebrates computer chip factories, pitching voters on American 'comeback' (Associated Press Finance)
05:00AM	Biden has a favorite stop when he hits the road: Chipmaking plants (Yahoo Finance)
05:00AM	Micron Gets $6.1 Billion to Build Three New Facilities (The Wall Street Journal)
Apr-24-24 10:40AM	NBT Bancorp Inc. (NASDAQ:NBTB) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:56AM	Micron to step up AI memory fabs construction in US after securing gov't grants (DigiTimes)
Apr-23-24 01:35PM	Why BigBear.ai, Super Micro Computer, Arm Holdings, and Other Artificial Intelligence (AI) Stocks Surged on Tuesday (Motley Fool)
01:00PM	Micron Technology Stock Has 37% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-22-24 09:38AM	Commerce Secretary Raimondo Downplays Huawei's Latest Phone Chip (Investopedia)
Apr-19-24 05:57PM	What You Need To Know Ahead of Intel's Earnings Report Thursday (Investopedia)
04:50PM	S&P 500 Gains and Losses Today: AI-Related Stocks Slump in Super Micro Computer's Wake (Investopedia)
03:38PM	Why Micron Technology (MU) Shares Are Sliding Today (StockStory)
12:10PM	AI investments will help chip sector to recover: Analyst (Yahoo Finance Video)
11:30AM	Micron (MU) Up 1.9% Since Last Earnings Report: Can It Continue? (Zacks)
10:30AM	Supermicro Stock Falls Sharply, Continuing Slide as Chip Shares Drop (The Wall Street Journal)
05:57AM	Forget Nvidia: 2 Super Semiconductor Stocks to Buy Hand Over Fist, According to Wall Street (Motley Fool)
04:19AM	SK Hynix is set to surf AI wave as rivals confirm growing demand (DigiTimes)
04:10AM	2 Top Artificial Intelligence (AI) Stocks to Buy in April (Motley Fool)
Apr-18-24 04:27PM	CHIPS Act money is starting to move, but itll take years to see results (Yahoo Finance)
04:09PM	S&P and Nasdaq Extend Losing Streaks (The Wall Street Journal)
03:16PM	Stocks Waver; Housing Market in Focus (The Wall Street Journal)

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MEHROTRA SANJAY	CEO and President	May 14 '24	Option Exercise	28.20	7,000	197,400	726,049	May 16 07:03 PM
Bokan Michael W	SVP, Worldwide Sales	May 14 '24	Sale	123.42	15,000	1,851,300	138,387	May 16 07:03 PM
MEHROTRA SANJAY	CEO and President	May 14 '24	Sale	122.89	7,000	860,209	719,049	May 16 07:03 PM
Sadana Sumit	EVP and Chief Business Officer	May 13 '24	Sale	123.01	12,000	1,476,120	218,048	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 10 '24	Option Exercise	41.56	3,983	165,533	264,840	May 13 07:07 PM
BHATIA MANISH H	EVP, Global Operations	May 10 '24	Sale	120.89	40,650	4,914,178	278,469	May 14 07:00 PM
Sadana Sumit	EVP and Chief Business Officer	May 10 '24	Sale	120.57	34,792	4,194,921	230,048	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 09 '24	Option Exercise	41.56	10,048	417,595	274,096	May 13 07:07 PM
Sadana Sumit	EVP and Chief Business Officer	May 09 '24	Sale	118.77	13,239	1,572,396	260,857	May 13 07:07 PM
MEHROTRA SANJAY	CEO and President	May 07 '24	Option Exercise	28.20	7,000	197,400	726,049	May 09 07:00 PM
MEHROTRA SANJAY	CEO and President	May 07 '24	Sale	120.32	7,000	842,208	719,049	May 09 07:00 PM
BHATIA MANISH H	EVP, Global Operations	May 06 '24	Option Exercise	41.56	53,317	2,215,855	372,436	May 08 07:01 PM
BHATIA MANISH H	EVP, Global Operations	May 06 '24	Sale	119.18	53,317	6,354,320	319,119	May 08 07:01 PM
Deboer Scott J	EVP, Technology & Products	May 01 '24	Sale	110.31	40,000	4,412,400	158,617	May 03 08:00 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Option Exercise	28.20	7,000	197,400	726,049	May 02 07:00 PM
Bokan Michael W	SVP, Worldwide Sales	Apr 30 '24	Sale	115.55	15,000	1,733,250	153,387	May 02 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Sale	114.87	7,000	804,104	719,049	May 02 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 25 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Sale	111.93	7,000	783,540	719,049	Apr 25 07:01 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Apr 19 '24	Option Exercise	0.00	269	0	48,921	Apr 23 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Sale	120.70	7,000	844,920	719,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Option Exercise	28.20	7,000	197,400	735,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Sale	122.60	7,000	858,171	728,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Option Exercise	28.20	30,000	846,000	773,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Sale	130.00	45,000	5,850,000	728,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Option Exercise	28.20	7,000	197,400	750,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Sale	122.09	7,000	854,665	743,557	Apr 04 07:04 PM
ARNZEN APRIL S	EVP, Chief People Officer	Mar 27 '24	Sale	119.30	4,890	583,377	148,817	Mar 29 08:19 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Option Exercise	28.20	7,000	197,400	750,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Sale	119.90	7,000	839,313	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Option Exercise	28.20	30,000	846,000	788,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Sale	120.00	45,000	5,400,000	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Option Exercise	28.20	30,000	846,000	803,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Sale	113.38	45,000	5,102,100	758,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Sale	93.08	7,000	651,528	773,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Sale	95.64	7,000	669,449	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Option Exercise	28.20	30,000	846,000	818,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Sale	100.00	45,000	4,500,000	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Option Exercise	28.20	7,000	197,400	795,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Sale	94.26	7,000	659,805	788,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Sale	91.54	7,000	640,798	788,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Sale	80.44	7,000	563,080	788,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Sale	82.03	7,000	574,224	788,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Sale	84.84	7,000	593,874	788,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Sale	87.02	7,000	609,163	788,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Option Exercise	28.20	30,000	846,000	833,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Sale	90.00	45,000	4,050,000	788,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 24 07:08 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Sale	87.41	7,000	611,872	642,251	Jan 24 07:08 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Jan 19 '24	Option Exercise	0.00	270	0	49,115	Jan 22 06:20 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Sale	83.20	7,000	582,400	642,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Sale	83.63	7,000	585,383	651,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 05 05:38 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Sale	82.13	7,000	574,919	651,759	Jan 05 05:38 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Option Exercise	41.56	8,770	364,481	231,570	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 28 07:04 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Sale	87.24	28,228	2,462,611	203,342	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Sale	86.52	7,000	605,659	651,759	Dec 28 07:04 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Sale	81.61	7,000	571,270	651,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Option Exercise	28.20	30,000	846,000	778,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Sale	80.01	127,000	10,161,270	651,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Sale	77.60	7,000	543,200	748,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Sale	73.55	7,000	514,850	748,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Sale	75.07	7,000	525,459	748,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Sale	76.73	7,000	537,115	748,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Option Exercise	28.20	7,000	197,400	770,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Sale	76.94	22,000	1,692,675	748,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Option Exercise	28.20	7,000	197,400	702,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Sale	72.66	7,000	508,620	695,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Option Exercise	34.51	7,000	241,595	702,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Sale	66.13	7,000	462,883	695,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 24 '23	Option Exercise	41.56	7,000	290,920	702,437	Oct 26 06:33 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 24 '23	Sale	67.79	8,882	602,111	49,575	Oct 26 06:33 PM
MEHROTRA SANJAY	CEO and President	Oct 24 '23	Sale	67.54	7,000	472,780	695,437	Oct 26 06:33 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 19 '23	Option Exercise	0.00	269	0	58,579	Oct 23 07:16 PM
MEHROTRA SANJAY	CEO and President	Oct 17 '23	Option Exercise	41.56	7,000	290,920	702,437	Oct 19 07:07 PM
MEHROTRA SANJAY	CEO and President	Oct 17 '23	Sale	69.00	7,000	483,019	695,437	Oct 19 07:07 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 16 '23	Option Exercise	41.56	3,508	145,792	158,860	Oct 17 08:06 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 16 '23	Option Exercise	0.00	6,612	0	61,293	Oct 17 08:07 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 16 '23	Sale	69.71	3,508	244,543	155,352	Oct 17 08:06 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 13 '23	Option Exercise	0.00	28,500	0	173,412	Oct 17 08:06 PM
Deboer Scott J	EVP, Technology & Products	Oct 13 '23	Option Exercise	0.00	46,632	0	250,710	Oct 17 08:12 PM
Murphy Mark J.	EVP & Chief Financial Officer	Oct 13 '23	Option Exercise	0.00	24,812	0	232,859	Oct 17 08:13 PM
BHATIA MANISH H	EVP, Global Operations	Oct 13 '23	Option Exercise	0.00	56,999	0	360,229	Oct 17 08:11 PM
Sadana Sumit	EVP, Chief Business Officer	Oct 13 '23	Option Exercise	0.00	60,882	0	311,083	Oct 17 08:14 PM

Open in Screener

CYTK

Cytokinetics Inc

May 17 • 04:00PM ET

59.53

Dollar change -0.39
Percentage change -0.65	%

Healthcare • Biotechnology • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	-	EPS (ttm)	-5.40	Insider Own	3.31%	Shs Outstand	101.64M	Perf Week	-4.14%
Market Cap	6.24B	Forward P/E	-	EPS next Y	-4.25	Insider Trans	-6.39%	Shs Float	101.38M	Perf Month	-11.15%
Income	-530.60M	PEG	-	EPS next Q	-1.17	Inst Own	110.66%	Short Float	13.48%	Perf Quarter	-22.58%
Sales	3.75M	P/S	1664.46	EPS this Y	13.22%	Inst Trans	-1.36%	Short Ratio	7.06	Perf Half Y	81.33%
Book/sh	-3.78	P/B	-	EPS next Y	10.23%	ROA	-62.50%	Short Interest	13.67M	Perf Year	57.45%
Cash/sh	5.91	P/C	10.08	EPS next 5Y	15.00%	ROE	-	52W Range	25.98 - 110.25	Perf YTD	-28.70%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-22.79%	ROI	-161.27%	52W High	-46.00%	Beta	0.78
Dividend TTM	-	Quick Ratio	7.19	Sales past 5Y	12.30%	Gross Margin	-254.77%	52W Low	129.14%	ATR (14)	3.01
Dividend Ex-Date	-	Current Ratio	7.19	EPS Y/Y TTM	-17.98%	Oper. Margin	-13272.04%	RSI (14)	36.23	Volatility	5.92% 4.42%
Employees	423	Debt/Eq	-	Sales Y/Y TTM	-96.17%	Profit Margin	-14141.74%	Recom	1.44	Target Price	93.06
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	3.54%	Payout	-	Rel Volume	0.55	Prev Close	59.92
Sales Surprise	-8.52%	EPS Surprise	-16.29%	Sales Q/Q	-81.90%	Earnings	May 08 AMC	Avg Volume	1.94M	Price	59.53
SMA20	-6.44%	SMA50	-10.81%	SMA200	11.68%	Trades		Volume	1,056,687	Change	-0.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-24-24	Downgrade	UBS	Buy → Neutral	$61 → $92
Jan-05-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$60 → $90
Nov-09-23	Initiated	Goldman	Buy	$50
Nov-07-23	Initiated	B. Riley Securities	Buy	$66
Aug-15-23	Initiated	SVB Securities	Outperform	$58
Feb-17-23	Initiated	BofA Securities	Neutral	$49
Dec-23-22	Reiterated	Needham	Buy	$60 → $58
Dec-20-22	Initiated	Truist	Buy	$60
Oct-11-22	Initiated	UBS	Buy	$80
Jan-28-22	Initiated	Goldman	Buy	$74
Dec-22-21	Initiated	Oppenheimer	Outperform	$55
Dec-10-21	Initiated	JP Morgan	Overweight	$58
Oct-07-21	Initiated	Jefferies	Buy	$75
Mar-12-21	Initiated	Wolfe Research	Outperform	$50
Feb-18-21	Initiated	Barclays	Overweight	$28
Jan-20-21	Reiterated	H.C. Wainwright	Buy	$22 → $41
Oct-29-20	Initiated	Goldman	Neutral	$16
Jul-10-20	Initiated	Raymond James	Strong Buy	$39
May-05-20	Initiated	Mizuho	Buy	$31
Apr-09-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$25

Show Previous Ratings

May-17-24 07:30AM	Cytokinetics Hosts Muscle Biology-Focused Research Symposium: Contemporary Landscapes in Muscle Biology (GlobeNewswire)
May-15-24 07:30AM	Cytokinetics Announces Five Presentations Related to Aficamten at the European Society of Cardiology Congress 2024 (GlobeNewswire)
May-14-24 04:01PM	Cytokinetics Reverses Higher On 'Pristine' Results For Bristol Myers-Rivaling Heart Drug (Investor's Business Daily)
May-13-24 05:24PM	Health Care Roundup: Market Talk (The Wall Street Journal) -6.78%
04:08PM	Cytokinetics Slumps Despite 'Pristine' Results For Bristol Myers-Rivaling Heart Drug (Investor's Business Daily)
09:43AM	Loading…
09:43AM	Cytokinetics Reveals More From The Study That Boosted Shares 83% (Investor's Business Daily)
09:33AM	Cytokinetics Announces Primary Results From SEQUOIA-HCM Presented in Late Breaking Clinical Trial Session at the European Society of Cardiology Heart Failure 2024 Congress and Published in the New England Journal of Medicine (GlobeNewswire)
09:33AM	Cytokinetics Announces Additional Results From SEQUOIA-HCM Presented in Late Breaking Clinical Trial Session at the European Society of Cardiology Heart Failure 2024 Congress (GlobeNewswire)
09:11AM	Cytokinetics shows hand in high stakes rivalry with BMS' Camzyos (FierceBiotech.com)
May-10-24 12:37PM	Cytokinetics Inc (CYTK) Reports Q1 2024 Earnings: Widening Losses Amid Expansive Clinical Trials (GuruFocus.com)
May-09-24 10:48AM	Oppenheimer Adjusts Cytokinetics Price Target to $106 From $107, Maintains Outperform Rating (MT Newswires)
10:46AM	Cytokinetics, Incorporated (NASDAQ:CYTK) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:01AM	Cytokinetics Inc (CYTK) Q1 2024 Earnings Call Transcript Highlights: Navigating Through ... (GuruFocus.com)
May-08-24 09:00PM	CYTK Stock Earnings: Cytokinetics Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:18PM	Cytokinetics Q1 Net Loss Narrows, Revenue Declines (MT Newswires)
05:10PM	Loading…
05:10PM	Cytokinetics (CYTK) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:06PM	Cytokinetics: Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	Cytokinetics Reports First Quarter 2024 Financial Results (GlobeNewswire)
07:30AM	Cytokinetics Announces Topline Data From Phase 1 Clinical Study of CK-4021586 (GlobeNewswire)
07:30AM	Cytokinetics Announces Start of CEDAR-HCM, a Clinical Trial of Aficamten in a Pediatric Population With Symptomatic Obstructive Hypertrophic Cardiomyopathy (GlobeNewswire)
02:23AM	Insider Sale at Cytokinetics Inc (CYTK): EVP Research & Development Fady Malik Sells Shares (GuruFocus.com)
May-07-24 05:02PM	Cytokinetics Insider Sold Shares Worth $1,012,265, According to a Recent SEC Filing (MT Newswires)
04:00PM	Cytokinetics to Hold Annual Meeting of Stockholders (GlobeNewswire)
02:04PM	Biotech Breakthroughs: 7 Stocks Driving the Next Wave in Healthcare (InvestorPlace)
May-02-24 04:00PM	Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-01-24 10:01AM	Cytokinetics (CYTK) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-29-24 04:00PM	Cytokinetics to Host Investor Event and Conference Call to Discuss the Primary Results From SEQUOIA-HCM at the European Society of Cardiology Heart Failure 2024 Congress (GlobeNewswire)
Apr-26-24 04:44PM	Cytokinetics Appoints Sung Lee as CFO (MT Newswires)
06:00AM	3 Biotech Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-24-24 04:00PM	Cytokinetics to Announce First Quarter Results on May 8, 2024 (GlobeNewswire)
09:27AM	Loading…
Apr-10-24 09:27AM	This weight-loss ETF has performed well in its first five months. How does it compare with cheaper alternatives? (MarketWatch)
07:30AM	Cytokinetics Announces Three Late Breaking Clinical Trial Presentations Relating to SEQUOIA-HCM at the European Society of Cardiology Heart Failure 2024 Congress (GlobeNewswire)
Apr-09-24 07:00PM	EVP Research & Development Fady Malik Sells Shares of Cytokinetics Inc (CYTK) (GuruFocus.com)
Apr-05-24 07:30AM	Cytokinetics Presents Additional 48-Week Data From FOREST-HCM, the Open Label Extension Clinical Study of Aficamten, at The American College of Cardiology 73 Annual Scientific Session (GlobeNewswire) +5.10%
Apr-02-24 04:00PM	Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Apr-01-24 04:00PM	Cytokinetics to Participate in the 23rd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-25-24 08:15AM	Cytokinetics Announces Four Upcoming Presentations at the American College of Cardiology 73rd Annual Scientific Session (GlobeNewswire)
Mar-20-24 08:30AM	2 Incredible Growth Stocks to Buy Right Now (Motley Fool)
Mar-18-24 08:01PM	7 Biotech Stocks Ready to Ride the Sectors Resurgence (InvestorPlace)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-13-24 02:25PM	7 Biotech Stocks to Buy as Sector Rotation Ramps Up (InvestorPlace)
Mar-12-24 06:46AM	Q4 2023 CytomX Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-04-24 04:00PM	Cytokinetics to Participate in March Investor Conferences (GlobeNewswire) -8.52%
Mar-01-24 06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
04:00PM	Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Feb-29-24 07:30AM	Cytokinetics Joins Global Initiative to Recognize International Rare Disease Day (GlobeNewswire)
Feb-28-24 10:27AM	No ongoing sale process at Cytokinetics, CEO says following Novartis acquisition rumors (FierceBiotech.com) -9.75%
10:22AM	Cytokinetics, Incorporated (NASDAQ:CYTK) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:30AM	Cytokinetics, The Mended Hearts, Inc. and WomenHeart Announce Launch of New Initiative to Increase Engagement in Cardiovascular Clinical Trials (GlobeNewswire)
Feb-27-24 05:10PM	Cytokinetics (CYTK) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:42PM	Cytokinetics Inc (CYTK) Reports Q4 and Full Year 2023 Financial Results (GuruFocus.com)
04:17PM	Cytokinetics: Q4 Earnings Snapshot (Associated Press Finance)
04:00PM	Cytokinetics Reports Fourth Quarter 2023 Financial Results (GlobeNewswire)
Feb-13-24 04:00PM	Cytokinetics to Announce Fourth Quarter Results on February 27, 2024 (GlobeNewswire)
Feb-12-24 12:38AM	Cytokinetics, Incorporated (CYTK) Rose on Successful Clinical Trial (Insider Monkey)
Feb-09-24 10:01AM	How Cytokinetics Overcame Two Setbacks And Doubled Its Stock Price Over A Month (Investor's Business Daily)
Feb-08-24 09:10AM	3 Biotech Stocks to Buy for the Next Bull Run: February 2024 (InvestorPlace)
Feb-06-24 04:00PM	Cytokinetics to Participate in the Oppenheimer 34th Annual Healthcare Life Sciences Conference (GlobeNewswire)
Feb-05-24 05:30PM	Novartis to Buy MorphoSys for $2.9 Billion; Deal Seen Closing in 1H (The Wall Street Journal)
Jan-29-24 07:30AM	Cytokinetics Announces Recipients of Its Sixth Annual Communications Grant Program (GlobeNewswire)
Jan-25-24 07:30AM	Cytokinetics Presents New Data at CMR 2024 From FOREST-HCM, the Open Label Extension Clinical Trial of Aficamten (GlobeNewswire)
Jan-18-24 01:00PM	Cytokinetics Announces New Data From FOREST-HCM to be Presented at CMR 2024 (GlobeNewswire)
Jan-12-24 04:40PM	Todays Stock Market Movers: JPMorgan, Bank of America, Citigroup, Delta, United, UnitedHealth, Tesla, and More (Barrons.com)
02:47PM	Cytokinetics (CYTK) Down on Report of Novartis Not Interested (Zacks)
01:07PM	These Stocks Are Moving the Most Today: JPMorgan, Bank of America, Citigroup, Delta, United, UnitedHealth, Tesla, and More (Barrons.com)
05:27AM	Novartis reportedly backs out of Cytokinetics deal, denting biotech's stock (FierceBiotech.com)
Jan-11-24 04:22PM	Novartis Retreats From Cytokinetics Deal, Dashing Hopes For Multi-Billion Dollar Acquisition (Benzinga) -16.41%
04:05PM	Cytokinetics, Albertsons, Kroger, Boeing: Trending tickers (Yahoo Finance Video)
12:58PM	Cytokinetics Stock Drops After Journal Report That Novartis Deal Might Be Off (The Wall Street Journal)
12:54PM	UPDATE 1-Novartis drops pursuit of Cytokinetics - WSJ (Reuters)
12:47PM	Novartis Pursuit of Cytokinetics Cools (The Wall Street Journal)
12:30PM	Novartis drops pursuit of Cytokinetics - WSJ (Reuters)
Jan-10-24 01:04PM	Cytokinetics Deal Rumors Take Traders on White-Knuckle Ride (Bloomberg)
Jan-09-24 01:17PM	Cytokinetics (CYTK) Rises on Reports of Buyout by Novartis (Zacks) -5.64%
Jan-08-24 05:14PM	Novartis in Advanced Talks to Buy Cytokinetics (The Wall Street Journal) +15.29%
04:42PM	Cytokinetics Has Clawed Back 105% Over Seven Days. Now It Could Score A Buyout. (Investor's Business Daily)
02:12PM	Cytokinetics Rockets 14% As Novartis Reportedly Nears A Buyout Deal (Investor's Business Daily)
01:11PM	Cytokinetics Stock Jumps After Report of Possible Novartis Deal (The Wall Street Journal)
01:05PM	Novartis in advanced talks to buy Cytokinetics- WSJ (Reuters)
Jan-03-24 04:00PM	Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
06:45AM	2 Biotechs That Could Get Bought Out in 2024 (Motley Fool)
Jan-02-24 04:00PM	Cytokinetics to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-29-23 01:01PM	Director Wendall Wierenga Sells 10,000 Shares of Cytokinetics Inc (CYTK) (GuruFocus.com)
Dec-28-23 03:09PM	Cytokinetics Stock Jumps To Higher RS Level; Shoots Up On Heart Drug Study (Investor's Business Daily)
02:43PM	Cytokinetics CEO on shares soaring, heart drug Aficamten and American heart health (CNBC TV)
09:44AM	Cytokinetics (CYTK) Up 83% as Cardiomyopathy Drug Meets Goals (Zacks)
Dec-27-23 05:26PM	Gold nears $2100, biotech stocks on the move: Trending tickers (Yahoo Finance Video) +82.54%
03:52PM	Cytokinetics Stock Skyrockets on Positive Results from Study of Its Heart Drug (Investopedia)
01:59PM	Why Is Cytokinetics (CYTK) Stock Up 70% Today? (InvestorPlace)
01:00PM	Apple Watch import ban temporarily stopped after appeal: Yahoo Finance Live (Yahoo Finance Video)
12:21PM	Cytokinetics, New York Times rise; Iovance Biotherapeutics fall, Wednesday, 12/27/2023 (Associated Press Finance)
09:41AM	Cytokinetics Has Record Gain as Heart Drug Succeeds in Trial (Bloomberg)
08:34AM	Cytokinetics' heart failure drug improves exercise capacity, sending shares soaring in long-awaited win (FierceBiotech.com)
07:39AM	UPDATE 1-Cytokinetics' heart disease drug meets main goal in study (Reuters)
07:32AM	Cytokinetics' heart disease drug meets main goal in study (Reuters)
07:30AM	Cytokinetics Announces Positive Results From SEQUOIA-HCM, the Pivotal Phase 3 Clinical Trial of Aficamten in Patients With Obstructive Hypertrophic Cardiomyopathy (GlobeNewswire)
Dec-26-23 04:00PM	Cytokinetics to Host Investor Call on December 27 to Discuss the Topline Results from SEQUOIA-HCM, the Pivotal Phase 3 Clinical Trial of Aficamten in Patients with Obstructive Hypertrophic Cardiomyopathy (GlobeNewswire)
Dec-15-23 10:22AM	11 Most Promising Biotech Stocks to Buy According to Analysts (Insider Monkey)
Dec-07-23 07:30AM	Cytokinetics Presents Results From COURAGE-ALS at the 34th International Symposium on ALS/MND (GlobeNewswire)
Dec-01-23 04:00PM	Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)

Cytokinetics, Inc. is a biopharmaceutical company, which is focused on discovering, developing, and commercializing muscle activators and muscle inhibitors as potential treatments for people with debilitating diseases in which muscle performance is compromised and/or declining. The firm is developing small molecule drug candidates specifically engineered to impact muscle function and contractility. Its clinical-stage drug candidates include omecamtiv mecarbil, a novel cardiac myosin activator, CK-136, a novel cardiac troponin activator, reldesemtiv, a novel fast skeletal muscle troponin activator, aficamten, a novel cardiac myosin inhibitor, and CK-3772271, a novel cardiac myosin inhibitor. The company was founded by Ronald D. Vale, Lawrence S. B. Goldstein, James H. Sabry, and James A. Spudich in 1997 and is headquartered in South San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Malik Fady Ibraham	EVP Research & Development	May 07 '24	Option Exercise	6.67	14,186	94,621	152,603	May 07 04:37 PM
Malik Fady Ibraham	EVP Research & Development	May 07 '24	Sale	65.11	15,547	1,012,265	137,056	May 07 04:37 PM
HENDERSON JOHN T	Director	Apr 25 '24	Sale	64.54	10,562	681,671	32,070	Apr 25 06:54 PM
Malik Fady Ibraham	EVP Research & Development	Apr 09 '24	Option Exercise	6.67	28,605	190,795	171,172	Apr 09 04:38 PM
Malik Fady Ibraham	EVP Research & Development	Apr 09 '24	Sale	74.31	32,605	2,422,918	138,567	Apr 09 04:38 PM
Malik Fady Ibraham	EVP Research & Development	Mar 05 '24	Option Exercise	6.67	28,604	190,789	167,577	Mar 05 04:05 PM
Malik Fady Ibraham	EVP Research & Development	Mar 05 '24	Sale	67.56	32,604	2,202,606	138,973	Mar 05 04:05 PM
HENDERSON JOHN T	Director	Feb 14 '24	Option Exercise	4.44	5,000	22,200	47,632	Feb 14 04:04 PM
HENDERSON JOHN T	Director	Feb 14 '24	Sale	76.48	5,000	382,400	42,632	Feb 14 04:04 PM
Blum Robert I	President & CEO	Feb 13 '24	Option Exercise	6.67	12,500	83,375	454,297	Feb 13 04:01 PM
Blum Robert I	President & CEO	Feb 13 '24	Sale	76.85	12,500	960,625	441,797	Feb 13 04:01 PM
Malik Fady Ibraham	EVP Research & Development	Feb 06 '24	Option Exercise	6.67	28,605	190,795	175,578	Feb 06 04:43 PM
Malik Fady Ibraham	EVP Research & Development	Feb 06 '24	Sale	79.30	32,605	2,585,496	142,973	Feb 06 04:43 PM
Blum Robert I	President & CEO	Jan 31 '24	Option Exercise	6.67	12,500	83,375	454,297	Feb 02 04:41 PM
Blum Robert I	President & CEO	Jan 31 '24	Sale	79.57	12,500	994,625	441,797	Feb 02 04:41 PM
Blum Robert I	President & CEO	Jan 19 '24	Option Exercise	6.67	12,500	83,375	454,297	Jan 22 05:19 PM
Blum Robert I	President & CEO	Jan 19 '24	Sale	81.42	12,500	1,017,750	441,797	Jan 22 05:19 PM
HENDERSON JOHN T	Director	Jan 12 '24	Option Exercise	4.44	5,000	22,200	47,632	Jan 12 05:20 PM
HENDERSON JOHN T	Director	Jan 12 '24	Sale	85.14	5,000	425,700	42,632	Jan 12 05:20 PM
Malik Fady Ibraham	EVP Research & Development	Jan 04 '24	Option Exercise	7.96	11,678	92,957	162,651	Jan 04 04:36 PM
Malik Fady Ibraham	EVP Research & Development	Jan 04 '24	Sale	86.98	15,678	1,363,712	146,973	Jan 04 04:36 PM
Blum Robert I	President & CEO	Jan 02 '24	Option Exercise	6.67	12,500	83,375	454,297	Jan 02 05:55 PM
Blum Robert I	President & CEO	Jan 02 '24	Sale	85.08	12,500	1,063,500	441,797	Jan 02 05:55 PM
WIERENGA WENDALL	Director	Dec 27 '23	Option Exercise	4.44	10,000	44,400	23,653	Dec 27 04:11 PM
WIERENGA WENDALL	Director	Dec 27 '23	Sale	73.60	10,000	736,000	18,653	Dec 27 04:11 PM
HENDERSON JOHN T	Director	Dec 18 '23	Option Exercise	6.72	13,020	87,494	44,838	Dec 19 04:12 PM
Blum Robert I	President & CEO	Dec 18 '23	Option Exercise	6.67	12,500	83,375	454,297	Dec 19 04:13 PM
Blum Robert I	President & CEO	Dec 18 '23	Sale	36.95	12,500	461,875	441,797	Dec 19 04:13 PM
HENDERSON JOHN T	Director	Dec 18 '23	Sale	36.34	2,458	89,324	42,380	Dec 19 04:12 PM
Blum Robert I	President & CEO	Nov 30 '23	Option Exercise	6.67	12,500	83,375	453,917	Dec 01 04:15 PM
Blum Robert I	President & CEO	Nov 30 '23	Sale	32.99	12,500	412,375	441,417	Dec 01 04:15 PM
Blum Robert I	President & CEO	Nov 15 '23	Option Exercise	6.67	12,500	83,375	453,917	Nov 15 05:22 PM
Blum Robert I	President & CEO	Nov 15 '23	Sale	34.57	12,500	432,125	441,417	Nov 15 05:22 PM
Malik Fady Ibraham	EVP Research & Development	Nov 09 '23	Sale	35.40	2,500	88,500	150,664	Nov 09 04:35 PM
Blum Robert I	President & CEO	Oct 30 '23	Option Exercise	6.67	12,500	83,375	453,917	Oct 30 04:02 PM
Blum Robert I	President & CEO	Oct 30 '23	Sale	32.17	12,500	402,125	441,417	Oct 30 04:02 PM
Blum Robert I	President & CEO	Oct 16 '23	Option Exercise	6.67	12,500	83,375	453,917	Oct 16 05:57 PM
Blum Robert I	President & CEO	Oct 16 '23	Sale	33.70	12,500	421,250	441,417	Oct 16 05:57 PM
Malik Fady Ibraham	EVP Research & Development	Oct 12 '23	Sale	35.89	2,500	89,725	153,164	Oct 12 06:39 PM
Blum Robert I	President & CEO	Oct 06 '23	Option Exercise	6.67	12,500	83,375	453,917	Oct 06 04:52 PM
Blum Robert I	President & CEO	Oct 06 '23	Sale	30.00	12,500	375,000	441,417	Oct 06 04:52 PM
Malik Fady Ibraham	EVP Research & Development	Sep 14 '23	Sale	34.86	2,500	87,150	155,664	Sep 14 04:09 PM
Blum Robert I	President & CEO	Sep 13 '23	Option Exercise	6.67	12,500	83,375	453,917	Sep 13 04:09 PM
Blum Robert I	President & CEO	Sep 13 '23	Sale	34.90	12,500	436,206	441,417	Sep 13 04:09 PM
Blum Robert I	President & CEO	Aug 25 '23	Option Exercise	7.70	12,500	96,275	453,917	Aug 28 06:45 PM
Blum Robert I	President & CEO	Aug 25 '23	Sale	33.99	12,500	424,875	441,417	Aug 28 06:45 PM
WIERENGA WENDALL	Director	Aug 21 '23	Option Exercise	6.72	6,020	40,454	24,225	Aug 21 04:01 PM
WIERENGA WENDALL	Director	Aug 21 '23	Sale	32.02	6,020	192,760	18,205	Aug 21 04:01 PM
Blum Robert I	President & CEO	Aug 11 '23	Option Exercise	9.54	12,500	119,287	453,125	Aug 11 04:18 PM
Blum Robert I	President & CEO	Aug 11 '23	Sale	32.37	12,500	404,589	441,417	Aug 11 04:18 PM
Malik Fady Ibraham	EVP Research & Development	Aug 10 '23	Sale	31.70	2,500	79,250	158,164	Aug 10 04:14 PM
Blum Robert I	President & CEO	Aug 01 '23	Option Exercise	9.65	12,500	120,625	452,108	Aug 01 04:57 PM
Blum Robert I	President & CEO	Aug 01 '23	Sale	32.63	12,500	407,856	441,417	Aug 01 04:57 PM
Blum Robert I	President & CEO	Jul 13 '23	Option Exercise	9.65	12,500	120,625	453,917	Jul 13 04:10 PM
Blum Robert I	President & CEO	Jul 13 '23	Sale	35.28	12,500	440,940	441,417	Jul 13 04:10 PM
Malik Fady Ibraham	EVP Research & Development	Jul 13 '23	Sale	35.37	2,500	88,425	160,664	Jul 13 04:09 PM
Bhanji Muna	Director	Jul 07 '23	Sale	34.12	2,000	68,235	14,031	Jul 07 04:17 PM
Blum Robert I	President & CEO	Jul 03 '23	Option Exercise	9.65	12,500	120,625	453,917	Jul 05 04:18 PM
Blum Robert I	President & CEO	Jul 03 '23	Sale	32.60	12,500	407,500	441,417	Jul 05 04:18 PM
Blum Robert I	President & CEO	Jun 12 '23	Option Exercise	9.65	12,500	120,625	453,917	Jun 12 05:49 PM
Blum Robert I	President & CEO	Jun 12 '23	Sale	37.06	12,500	463,250	441,417	Jun 12 05:49 PM
Malik Fady Ibraham	EVP Research & Development	Jun 08 '23	Sale	38.07	2,500	95,175	163,164	Jun 08 04:31 PM
Blum Robert I	President & CEO	May 31 '23	Option Exercise	9.65	12,500	120,625	453,558	Jun 01 05:06 PM
Blum Robert I	President & CEO	May 31 '23	Sale	37.67	12,500	470,875	441,058	Jun 01 05:06 PM

Open in Screener

HOOD

Robinhood Markets Inc

May 17 • 04:00PM ET

20.09

Dollar change +2.19
Percentage change 12.23	%

Financial • Capital Markets • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

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

Index	-	P/E	138.08	EPS (ttm)	0.15	Insider Own	45.38%	Shs Outstand	745.40M	Perf Week	23.78%
Market Cap	17.66B	Forward P/E	37.26	EPS next Y	0.54	Insider Trans	-0.96%	Shs Float	480.04M	Perf Month	17.62%
Income	127.00M	PEG	-	EPS next Q	0.14	Inst Own	45.89%	Short Float	6.43%	Perf Quarter	43.50%
Sales	2.06B	P/S	8.55	EPS this Y	182.96%	Inst Trans	4.22%	Short Ratio	1.95	Perf Half Y	141.18%
Book/sh	7.84	P/B	2.56	EPS next Y	6.54%	ROA	0.34%	Short Interest	30.88M	Perf Year	137.47%
Cash/sh	7.63	P/C	2.63	EPS next 5Y	-	ROE	1.82%	52W Range	7.91 - 20.55	Perf YTD	57.69%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-48.35%	ROI	1.82%	52W High	-2.24%	Beta	1.75
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	87.20%	Gross Margin	91.67%	52W Low	153.98%	ATR (14)	1.19
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	111.35%	Oper. Margin	7.46%	RSI (14)	63.98	Volatility	7.15% 5.91%
Employees	2200	Debt/Eq	0.92	Sales Y/Y TTM	36.03%	Profit Margin	6.15%	Recom	2.89	Target Price	21.00
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	131.49%	Payout	-	Rel Volume	3.34	Prev Close	17.90
Sales Surprise	11.91%	EPS Surprise	210.88%	Sales Q/Q	39.60%	Earnings	May 08 AMC	Avg Volume	15.86M	Price	20.09
SMA20	15.37%	SMA50	12.41%	SMA200	58.88%	Trades		Volume	53,027,525	Change	12.23%

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

Show Previous Ratings

May-18-24 11:54PM	Street calls of the week: Upgrades for Intel and Robinhood; downgrade for SunPower (Investing.com)
08:56PM	Robinhood (NYSE:HOOD): Picks-and-Shovels Play on Meme Stock Resurgence (TipRanks)
May-17-24 06:51PM	Robinhood Stock Soared Over 20% This Week -- Here's Why (Motley Fool) +12.23%
04:30PM	GME Stock Tumbles On Q1 Preview, Top Short Seller Returns; Robinhood Sees Major Upgrade (Investor's Business Daily)
02:51PM	IPO Stock Of The Week: Robinhood Surges Above Buy Point On Analyst Upgrade (Investor's Business Daily)
02:18PM	Loading…
02:18PM	Why Robinhood's Arrow Points Higher Today (Motley Fool)
01:29PM	GameStop sinks on plans to issue more shares, stocks waver to end the week: Yahoo Finance (Yahoo Finance Video)
01:05PM	Top Stock Movers Now: GameStop, Robinhood, Cracker Barrel, and More (Investopedia)
01:05PM	Robinhood Stock Gets a Double Upgrade on Rebounding Retail Engagement. (Barrons.com)
12:36PM	Bank of America double upgrades Robinhood: Here's what you need to know (CNBC TV)
12:35PM	Robinhood Soars on Double Upgrade From Long-Time Bearish Analyst (Bloomberg)
11:46AM	Tech Stocks on the Move Today: Reddit, Robinhood, and More (Investopedia)
11:27AM	Robinhood Markets to Benefit From Rebounding Retail Engagement, BofA Securities Says (MT Newswires)
11:25AM	Update: BofA Securities Upgrades Robinhood Markets to Buy From Underperform, Raises Price Target to $24 From $14; Shares Surge (MT Newswires)
11:13AM	Why Is Robinhood (HOOD) Stock Soaring Today (StockStory)
10:43AM	Loading…
10:43AM	Trending on Reddit: Meme Stock Greenwave Technology (GWAV) Is Up Another 62% Today (InvestorPlace)
10:29AM	Bank of America Just Raised Its Price Target on Robinhood (HOOD) Stock (InvestorPlace)
10:02AM	Stocks to Watch Friday: Robinhood, GameStop, Reddit, Take-Two (The Wall Street Journal)
09:58AM	Robinhood gets a double upgrade from Bank of America (Yahoo Finance Video)
09:38AM	Robinhood upgraded, Baidu downgraded: Wall Street's top analyst calls (The Fly)
07:40AM	The 3 Most Undervalued Robinhood Stocks to Buy in May 2024 (InvestorPlace)
07:21AM	BofA Securities Upgrades Robinhood Markets to Buy From Underperform (MT Newswires)
05:05AM	Robinhood shares climb premarket as Bank of America upgrades rating (Investing.com)
May-16-24 04:29PM	GME Stock, AMC Slide As Meme Rally Fizzles; Robinhood Reverses (Investor's Business Daily)
01:19PM	Robinhood May Be the Last Meme Stock Standing (Barrons.com)
12:20PM	Earnings Estimates Moving Higher for Robinhood Markets (HOOD): Time to Buy? (Zacks)
10:31AM	Robinhood's Steve Quirk on the return of the meme stock trade (CNBC TV)
09:59AM	Wall Street Favorites: 3 Fintech Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
05:37AM	The GameStop Mania Is Back. Is Wall Street Ready This Time? (The Wall Street Journal)
May-15-24 04:37PM	Robinhood Assets Under Custody Higher in April From Year Ago (MT Newswires)
04:25PM	Loading…
04:25PM	Cryptocurrency Prices And News: Bitcoin Leaps Near $66,000 After CPI Report (Investor's Business Daily)
04:07PM	Robinhood Markets, Inc. Reports April 2024 Operating Data (GlobeNewswire)
09:33AM	FinTech Giant's Profits Soar on Crypto Trading Surge (PR Newswire)
09:00AM	Here is What to Know Beyond Why Robinhood Markets, Inc. (HOOD) is a Trending Stock (Zacks)
08:38AM	Trade of the Day: Robinhood (HOOD) Stock Is More Than Just a Meme (InvestorPlace)
06:23AM	Is Robinhood Stock a Buy? (Motley Fool)
03:25AM	Robinhood Markets Insider Sold Shares Worth $2,547,138, According to a Recent SEC Filing (MT Newswires)
03:08AM	Heard on the Street Tuesday Recap: Run AMC (The Wall Street Journal)
03:00AM	Robinhood Crypto Launches Staking in Europe with Localized Apps to Follow (GlobeNewswire)
May-14-24 05:16PM	Robinhood Stock Is a Pick-and-Shovel Play on Meme Mania. It May Not Last. (Barrons.com) +6.69%
04:05PM	Robinhood Markets, Inc. to Present at the J.P. Morgan Global Technology, Media and Communications Conference on May 21, 2024 (GlobeNewswire)
12:30PM	Robinhood Is Pushing All the Right Buttons (Motley Fool)
11:54AM	Robinhood (HOOD) Shares Skyrocket, What You Need To Know (StockStory)
11:01AM	Heard on the Street: Meme-Stock Mania Was Fleeting for Brokers (The Wall Street Journal)
07:36AM	Recent college grads are doing shockingly well. Can it last? (CNN Business)
06:08AM	Ignore the Crypto Noise: Why Robinhood Stock Is Still a Long-Term Buy (InvestorPlace)
May-13-24 02:18PM	15 Best ARK Stocks To Buy Now (Insider Monkey)
08:00AM	Is Robinhood's New Secret Weapon Good as Gold? (Motley Fool)
06:20AM	All Aboard! Buy Robinhood Stock Before It Rides to $30. (InvestorPlace)
05:27AM	1 Cryptocurrency Stock Up 30% in 2024 That Could Keep Soaring (Motley Fool)
01:56AM	Robinhood Just Got Hit With a Wells Notice. What Is That, and Why Could It Be Huge News for the Stock? (Motley Fool)
May-12-24 07:06PM	Robinhood Stock Has 76% Upside, According to 1 Wall Street Analyst (Motley Fool)
May-11-24 09:00AM	Bitcoin whales, Robinhood vs. the SEC, Nvidia and Apple vs. McDonald's and Starbucks: Markets news roundup (Quartz)
May-10-24 06:09PM	FS KKR Capital Corp. (NYSE:FSK) Q1 2024 Earnings Call Transcript (Insider Monkey) -6.18%
04:49PM	The 3 Best Financial Services Stocks to Buy in May 2024 (InvestorPlace)
12:23PM	Morgan Stanley Adjusts Price Target on Robinhood Markets to $19 From $18, Keeps Equalweight Rating (MT Newswires)
12:21PM	Robinhood Markets Inc (HOOD) Surpasses Analyst Revenue Forecasts with Stellar Q1 2024 Performance (GuruFocus.com)
06:12AM	The 3 Most Undervalued Sleeper Stocks to Buy in May 2024 (InvestorPlace)
May-09-24 05:44PM	Robinhood CEO, Arm Holdings earnings: Market Domination (Yahoo Finance Video)
04:26PM	These Stocks Moved Most Today: Roblox, Duolingo, AppLovin, Exact Sciences, AMC, and More (Barrons.com)
03:59PM	Robinhood's crypto transaction revenue soars 232% from a year ago: CNBC Crypto World (CNBC TV)
03:42PM	Robinhood retirement accounts offer 'compelling' values: CEO (Yahoo Finance Video)
03:18PM	These Stocks Are Moving the Most Today: Roblox, Duolingo, AppLovin, Exact Sciences, AMC, and More (Barrons.com)
02:23PM	Warner Bros. Discovery-Disney bundle, Arm and Robinhood earnings: Morning Brief (Yahoo Finance Video)
02:23PM	Robinhood Is Looking More Like an Old-School Bank. It Could Matter for the Stock. (Barrons.com)
01:33PM	Dows winning streak continues, Roblox sinks, Robinhood CEO joins Yahoo Finance (Yahoo Finance Video)
01:25PM	Robinhood Analysts 'Pleasantly Surprised' By Crypto Volume, Q2 Start: 'We See A Number Of Reasons To Be Positive' (Benzinga)
12:59PM	Robinhood makes headway beyond trading (Reuters)
12:57PM	GRAPHIC-Robinhood makes headway beyond trading (Reuters)
12:39PM	Robinhood Markets, Inc. (NASDAQ:HOOD) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:03PM	Barclays Adjusts Robinhood Markets Price Target to $18 From $16, Maintains Underweight Rating (MT Newswires)
11:58AM	Robinhood is becoming more than just a meme stock trading platform, says Mizuho's Dan Dolev (CNBC TV)
11:48AM	Robinhood Wells Notice Shouldnt Deter Eventual Approval of an Ether Spot ETF: JPMorgan (CoinDesk)
10:55AM	Robinhood Stock Eases After Cryptocurrency Fuels Huge Earnings Beat (Investor's Business Daily)
10:45AM	Heard on the Street: Robinhoods Gold Offerings Are Panning Out (The Wall Street Journal)
10:38AM	Robinhood's subscription service may drive momentum into Q2 (Yahoo Finance Video)
10:14AM	Robinhood Posts Record Results on Robust Cryptocurrency Trading (Investopedia)
10:09AM	Piper Sandler Adjusts Price Target on Robinhood Markets to $18 From $17, Maintains Neutral Rating (MT Newswires)
10:07AM	Robinhood stocks are up, despite being under the SEC's scrutiny (Quartz)
09:49AM	Intel, Amazon, Palantir, Super Micro, and Other Tech Stocks in Focus Today (Barrons.com)
09:37AM	Robinhood Stock Jumps After Brokerage Reports Record Revenue and Profit (The Wall Street Journal)
09:35AM	Stocks to Watch Thursday: Roblox, Arm, Airbnb, Warner Bros. (The Wall Street Journal)
09:33AM	Robinhoods crypto revenue just grew 3x: What this means for the companys future (Fortune)
09:11AM	Robinhood's Earnings Report Was One of the Best I've Ever Seen (Motley Fool)
07:59AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:30AM	Arm, Airbnb tumble, Disney teams with Warner Bros. Discovery: Yahoo Finance (Yahoo Finance Video)
06:51AM	Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Thursday; Arm Holdings, Airbnb to Decline (MT Newswires)
06:48AM	Arm, AMD Show the AI Stock Boom Is Stalling. How Nvidia Can Save the Day, and 5 Other Things to Know Today (Barrons.com)
06:34AM	Robinhood shares gain as retail trading rebound powers record quarter (Reuters)
06:15AM	Robinhood Delivers Big Earnings Beat Driven by Booming Crypto Trading: Analysts (CoinDesk)
05:29AM	Robinhood Shares Jump on Earnings Beat, Surge in Net New Deposits (Barrons.com)
05:24AM	These Stocks Are Moving the Most Today (Barrons.com)
04:04AM	Robinhood Markets Inc (HOOD) Q1 2024 Earnings Call Transcript Highlights: Stellar Growth and ... (GuruFocus.com)
01:03AM	Decoding Robinhood Markets Inc (HOOD): A Strategic SWOT Insight (GuruFocus.com)
May-08-24 10:45PM	Robinhood Markets (HOOD) Q1 2024 Earnings Call Transcript (Motley Fool)
08:56PM	HOOD Stock Earnings: Robinhood Markets Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:55PM	Most of our deposits come from existing customers, says Robinhood CEO Vlad Tenev (CNBC TV)
08:00PM	Robinhood Markets (HOOD) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:16PM	Robinhood strikes gold in Q1 earnings: Analyst (Yahoo Finance Video)
05:00PM	Robinhood Markets Swings to Q1 Earnings as Sales Jump; Shares Advance (MT Newswires)

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bhatt Baiju	Director	May 15 '24	Sale	18.27	16,667	304,463	0	May 17 07:07 PM
Bhatt Baiju	Director	May 10 '24	Sale	16.63	153,180	2,547,138	0	May 14 06:38 PM
Tenev Vladimir	Chief Executive Officer	May 06 '24	Sale	17.93	250,000	4,481,850	0	May 08 07:44 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	May 03 '24	Sale	17.83	12,500	222,862	854,995	May 07 07:11 PM
Tenev Vladimir	Chief Executive Officer	May 02 '24	Sale	17.04	25,049	426,875	32,584	May 03 07:19 PM
Warnick Jason	Chief Financial Officer	May 01 '24	Sale	16.72	5,000	83,602	997,407	May 03 07:14 PM
Bhatt Baiju	Director	Apr 23 '24	Sale	17.61	154,160	2,714,835	0	Apr 25 06:46 PM
Bhatt Baiju	Director	Apr 18 '24	Sale	17.16	16,667	285,994	0	Apr 22 06:42 PM
Tenev Vladimir	Chief Executive Officer	Apr 04 '24	Sale	18.67	250,000	4,668,675	0	Apr 08 06:40 PM
Warnick Jason	Chief Financial Officer	Apr 01 '24	Sale	19.59	5,000	97,960	1,002,407	Apr 02 06:45 PM
Bhatt Baiju	Chief Creative Officer	Mar 19 '24	Sale	17.17	16,667	286,129	0	Mar 21 07:23 PM
Bhatt Baiju	Chief Creative Officer	Mar 12 '24	Sale	16.41	157,177	2,579,935	0	Mar 14 06:50 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Mar 05 '24	Sale	15.90	12,500	198,795	814,489	Mar 07 06:33 PM
Tenev Vladimir	Chief Executive Officer	Mar 04 '24	Sale	16.76	250,000	4,190,350	0	Mar 06 06:50 PM
Warnick Jason	Chief Financial Officer	Mar 01 '24	Sale	16.47	5,000	82,369	971,497	Mar 05 06:09 PM
Bhatt Baiju	Chief Creative Officer	Feb 29 '24	Sale	16.17	16,667	269,429	0	Mar 04 07:38 PM
Tenev Vladimir	Chief Executive Officer	Feb 26 '24	Sale	15.12	500,000	7,559,500	0	Feb 28 06:30 PM
Bhatt Baiju	Chief Creative Officer	Feb 26 '24	Sale	15.10	482,667	7,286,614	0	Feb 28 06:30 PM
Quirk Steven M.	Chief Brokerage Officer	Feb 23 '24	Sale	14.43	60,895	878,544	350,769	Feb 27 06:38 PM
Bhatt Baiju	Chief Creative Officer	Feb 21 '24	Sale	13.57	188,077	2,552,073	0	Feb 23 06:29 PM
Warnick Jason	Chief Financial Officer	Feb 12 '24	Sale	12.00	5,000	60,000	916,267	Feb 14 06:33 PM
Tenev Vladimir	Chief Executive Officer	Feb 05 '24	Sale	10.61	250,000	2,651,875	0	Feb 07 06:31 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Feb 05 '24	Sale	10.61	12,500	132,608	738,291	Feb 07 06:29 PM
Bhatt Baiju	Chief Creative Officer	Feb 02 '24	Sale	10.82	21,587	233,517	36,045	Feb 05 06:35 PM
Tenev Vladimir	Chief Executive Officer	Feb 02 '24	Sale	10.82	21,586	233,515	77,180	Feb 05 06:33 PM
Bhatt Baiju	Chief Creative Officer	Jan 08 '24	Sale	12.28	222,877	2,737,732	3,497	Jan 10 06:36 PM
Tenev Vladimir	Chief Executive Officer	Jan 04 '24	Sale	12.01	250,000	3,001,725	41,134	Jan 08 06:37 PM
Warnick Jason	Chief Financial Officer	Jan 02 '24	Sale	12.43	5,000	62,166	921,267	Jan 04 06:29 PM
Bhatt Baiju	Chief Creative Officer	Dec 13 '23	Sale	11.56	227,859	2,633,663	226,374	Dec 15 06:38 PM
Warnick Jason	Chief Financial Officer	Dec 13 '23	Sale	12.00	20,000	240,000	891,048	Dec 15 06:37 PM
Tenev Vladimir	Chief Executive Officer	Dec 11 '23	Sale	11.60	250,000	2,900,450	291,134	Dec 13 06:34 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Dec 05 '23	Sale	10.30	12,500	128,726	698,369	Dec 07 07:10 PM
Bhatt Baiju	Chief Creative Officer	Nov 13 '23	Sale	8.31	106,319	883,617	296,105	Nov 15 06:28 PM
Tenev Vladimir	Chief Executive Officer	Nov 06 '23	Sale	9.61	83,333	800,772	541,134	Nov 08 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Nov 03 '23	Sale	9.69	12,500	121,179	622,170	Nov 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Nov 02 '23	Sale	9.35	27,832	260,307	158,128	Nov 03 06:34 PM
Tenev Vladimir	Chief Executive Officer	Nov 02 '23	Sale	9.35	27,829	260,301	624,467	Nov 03 06:33 PM
Bhatt Baiju	Chief Creative Officer	Oct 12 '23	Sale	9.43	90,021	848,997	402,424	Oct 16 06:28 PM
Tenev Vladimir	Chief Executive Officer	Oct 04 '23	Sale	9.60	83,333	800,197	594,663	Oct 06 06:38 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Oct 04 '23	Sale	9.60	11,674	112,077	581,665	Oct 06 06:39 PM
Bhatt Baiju	Chief Creative Officer	Sep 12 '23	Sale	10.87	80,720	877,071	492,445	Sep 14 06:05 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 12 '23	Sale	10.85	80,000	867,792	581,665	Sep 14 06:05 PM
Tenev Vladimir	Chief Executive Officer	Sep 05 '23	Sale	10.77	83,334	897,282	677,996	Sep 07 06:35 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 05 '23	Sale	10.76	12,500	134,455	661,665	Sep 07 06:32 PM
Bhatt Baiju	Chief Creative Officer	Aug 11 '23	Sale	10.68	81,548	870,859	573,165	Aug 15 06:40 PM
Tenev Vladimir	Chief Executive Officer	Aug 04 '23	Sale	11.45	83,333	953,921	761,330	Aug 07 06:32 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Aug 03 '23	Sale	11.56	12,500	144,559	585,467	Aug 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Aug 02 '23	Sale	12.45	29,606	368,660	128,327	Aug 03 06:32 PM
Tenev Vladimir	Chief Executive Officer	Aug 02 '23	Sale	12.45	29,604	368,659	844,663	Aug 03 06:33 PM
Warnick Jason	Chief Financial Officer	Aug 01 '23	Sale	12.69	5,000	63,450	703,325	Aug 03 06:24 PM
Bhatt Baiju	Chief Creative Officer	Jul 12 '23	Sale	11.92	73,965	881,367	654,713	Jul 14 06:32 PM
Warnick Jason	Chief Financial Officer	Jul 11 '23	Sale	12.00	40,000	480,000	708,325	Jul 13 06:07 PM
Tenev Vladimir	Chief Executive Officer	Jul 05 '23	Sale	10.63	83,333	885,913	816,634	Jul 07 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jul 05 '23	Sale	10.63	11,674	124,109	544,962	Jul 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Jun 12 '23	Sale	9.33	92,987	867,829	728,678	Jun 14 06:09 PM
Tenev Vladimir	Chief Executive Officer	Jun 05 '23	Sale	9.11	83,334	759,289	899,967	Jun 07 06:39 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 05 '23	Sale	9.11	12,500	113,906	544,962	Jun 07 06:41 PM
Quirk Steven M.	Chief Brokerage Officer	Jun 01 '23	Option Exercise	0.00	78,757	0	280,372	Jun 05 07:33 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 01 '23	Option Exercise	0.00	171,566	0	640,330	Jun 05 07:43 PM
Warnick Jason	Chief Financial Officer	Jun 01 '23	Option Exercise	0.00	144,815	0	771,359	Jun 05 07:30 PM

Held by: VTI IWM VB VBR VXF PHO IWN PAVE FIW SCHA

Index	RUT	P/E	46.12	EPS (ttm)	0.71	Insider Own	16.33%	Shs Outstand	172.26M	Perf Week	-0.76%
Market Cap	5.62B	Forward P/E	25.05	EPS next Y	1.30	Insider Trans	-9.61%	Shs Float	144.49M	Perf Month	2.91%
Income	124.20M	PEG	3.23	EPS next Q	0.31	Inst Own	84.52%	Short Float	3.21%	Perf Quarter	5.04%
Sales	1.53B	P/S	3.67	EPS this Y	20.75%	Inst Trans	5.97%	Short Ratio	5.85	Perf Half Y	10.99%
Book/sh	9.34	P/B	3.48	EPS next Y	10.89%	ROA	4.22%	Short Interest	4.63M	Perf Year	47.73%
Cash/sh	0.91	P/C	35.76	EPS next 5Y	14.28%	ROE	7.19%	52W Range	21.44 - 34.58	Perf YTD	10.61%
Dividend Est.	0.27 (0.83%)	P/FCF	19.85	EPS past 5Y	18.47%	ROI	5.80%	52W High	-5.93%	Beta	1.21
Dividend TTM	0.38 (1.17%)	Quick Ratio	1.95	Sales past 5Y	0.20%	Gross Margin	39.86%	52W Low	51.73%	ATR (14)	0.66
Dividend Ex-Date	May 17, 2024	Current Ratio	3.31	EPS Y/Y TTM	95.74%	Oper. Margin	15.14%	RSI (14)	54.67	Volatility	1.61% 2.10%
Employees	2400	Debt/Eq	0.33	Sales Y/Y TTM	8.34%	Profit Margin	8.11%	Recom	2.25	Target Price	35.29
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	52.74%	Payout	45.61%	Rel Volume	0.50	Prev Close	32.35
Sales Surprise	1.18%	EPS Surprise	12.10%	Sales Q/Q	0.46%	Earnings	Apr 23 AMC	Avg Volume	792.25K	Price	32.53
SMA20	1.33%	SMA50	1.36%	SMA200	9.05%	Trades		Volume	397,358	Change	0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-24	Initiated	Exane BNP Paribas	Outperform	$40
Feb-09-24	Downgrade	Mizuho	Buy → Neutral	$34
Dec-19-23	Downgrade	Stifel	Buy → Hold	$31
Dec-13-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-09-23	Downgrade	Goldman	Buy → Neutral	$31 → $29
Jun-29-23	Initiated	Deutsche Bank	Buy	$30
Dec-20-22	Downgrade	Robert W. Baird	Outperform → Neutral	$27 → $26
Jun-30-22	Initiated	Stifel	Buy	$34
Feb-15-22	Upgrade	Robert W. Baird	Neutral → Outperform	$38 → $43
Dec-17-21	Initiated	Mizuho	Buy
Oct-15-21	Downgrade	Robert W. Baird	Outperform → Neutral	$32 → $38

Show Previous Ratings

May-02-24 01:36PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Apr-26-24 12:19PM	Hedge Fund and Insider Trading News: Paul Marshall, Elliott Investment Management, Senvest Management, APS Asset Management, Walleye Capital, Zurn Elkay Water Solutions Corp (ZWS), and More (Insider Monkey)
Apr-25-24 09:03AM	Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:04AM	Zurn Elkay Water Solutions Corp (ZWS) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
Apr-23-24 04:15PM	Zurn Elkay Water Solutions Reports First Quarter 2024 Financial Results (Business Wire)
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Apr-10-24 04:30PM	Zurn Elkay Water Solutions Schedules First Quarter 2024 Earnings Release and Investor Conference Call (Business Wire)
Mar-22-24 07:12AM	TimesSqure U.S. Small Cap Growth Strategy Sold Zurn Elkay Water Solutions Corporation (ZWS) as it Reached the Target (Insider Monkey)
Mar-20-24 04:15PM	Zurn Elkay Water Solutions Named a 2024 Top Workplace USA (Business Wire)
Mar-01-24 12:00PM	Zurn Water (ZWS) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Feb-22-24 08:30AM	Zurn Elkay Water Solutions Publishes 2023 Sustainability Report (Business Wire)
Feb-08-24 08:43AM	Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-06-24 04:11PM	Zurn Elkay Water Solutions Reports Fourth Quarter 2023 Financial Results (Business Wire)
Feb-01-24 03:33PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Jan-24-24 04:10PM	Zurn Elkay Water Solutions Schedules Fourth Quarter 2023 Earnings Release and Investor Conference Call (Business Wire)
Dec-15-23 04:34PM	Zurn Elkay Water Solutions Corporation Announces Divestiture (Business Wire)
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Dec-12-23 07:10PM	Zurn Elkay Water Solutions Expands Filtration Capabilities with Launch of Combined Lead and PFOA / PFOS (PFAS) Filter (Business Wire)
Dec-07-23 05:24PM	Zurn Elkay Named One of Newsweeks Most Responsible Companies for Fourth Consecutive Year (Business Wire)
Oct-31-23 04:13PM	Zurn Elkay Water Solutions Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-27-23 04:10PM	Zurn Elkay Water Solutions to Participate in Baird 2023 Global Industrial Conference (Business Wire)
Oct-19-23 01:43PM	Zurn Elkay Water Solutions Raises Quarterly Dividend by 14% (Business Wire)
Oct-16-23 04:10PM	Zurn Elkay Water Solutions Schedules Third Quarter 2023 Earnings Release and Investor Conference Call (Business Wire)
Aug-28-23 07:13PM	Milwaukee Public Schools and Zurn Elkay Water Solutions Announce Multi-Year Partnership and $2.2 Million Donation as Kids Return to School (Business Wire)
Jul-24-23 04:10PM	Zurn Elkay Water Solutions Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-20-23 01:30PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Jul-18-23 08:30AM	BMO Provides Innovative New Sustainability-Linked Deposit Product to Zurn Elkay Water Solutions (PR Newswire)
Jul-17-23 10:00AM	Earnings Preview: Zurn Water (ZWS) Q2 Earnings Expected to Decline (Zacks)
Jul-11-23 04:21PM	Zurn Elkay Water Solutions Schedules Second Quarter 2023 Earnings Release and Investor Conference Call (Business Wire)
May-24-23 04:10PM	Zurn Elkay Water Solutions to Participate in KeyBanc Capital Markets' Industrials & Basic Materials Conference (Business Wire)
May-04-23 01:53PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Apr-25-23 04:10PM	Zurn Elkay Water Solutions Reports First Quarter 2023 Financial Results (Business Wire)
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Apr-18-23 10:01AM	Earnings Preview: Zurn Water (ZWS) Q1 Earnings Expected to Decline (Zacks)
Apr-13-23 04:38PM	Zurn Elkay Water Solutions Schedules First Quarter 2023 Earnings Release and Investor Conference Call (Business Wire)
Mar-15-23 04:21PM	Zurn Elkay Water Solutions Adds Emma McTague to Board of Directors (Business Wire)
Feb-20-23 11:58AM	Zurn Elkay Water Solutions Publishes 2022 Sustainability Report; Product Donations Provide Safer Drinking Water for School Children (Business Wire)
Feb-07-23 04:09PM	Zurn Elkay Water Solutions Reports Fourth Quarter 2022 Financial Results (Business Wire)
Feb-01-23 07:45PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Jan-31-23 10:00AM	Earnings Preview: Zurn Water (ZWS) Q4 Earnings Expected to Decline (Zacks)
Jan-24-23 04:10PM	Zurn Elkay Water Solutions Schedules Fourth Quarter 2022 Earnings Release and Investor Conference Call (Business Wire)
Dec-20-22 06:13PM	Zurn Elkay Water Solutions Named to Newsweeks 2023 List of America's Most Responsible Companies (Business Wire)
Oct-28-22 04:09PM	Zurn Elkay Water Solutions to Participate in Baird 2022 Global Industrial Conference (Business Wire)
Oct-25-22 04:22PM	Zurn Elkay Water Solutions Reports Third Quarter 2022 Financial Results (Business Wire)
Oct-20-22 01:09PM	Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Oct-18-22 10:01AM	Analysts Estimate Zurn Water (ZWS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-13-22 04:11PM	Zurn Elkay Water Solutions Schedules Third Quarter 2022 Earnings Release and Investor Conference Call (Business Wire)
Jul-26-22 04:10PM	Zurn Elkay Water Solutions Reports Second Quarter 2022 Financial Results (Business Wire)
Jul-21-22 11:54AM	Zurn Elkay Water Solutions Increases Quarterly Cash Dividend (Business Wire)
Jul-20-22 08:30AM	BMO Global Asset Management Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series (PR Newswire)
Jul-13-22 04:16PM	Zurn Elkay Schedules Second Quarter 2022 Earnings Release and Investor Conference Call (Business Wire)
Jul-12-22 10:09AM	Earnings Preview: Zurn Water (ZWS) Q2 Earnings Expected to Decline (Zacks)
Jul-01-22 09:54AM	Zurn Water Solutions Completes Combination with Elkay Manufacturing; Creates Unrivaled Leader in Sustainable Water Solutions (Business Wire)
Jun-15-22 10:49AM	When Should You Buy Zurn Water Solutions Corporation (NYSE:ZWS)? (Simply Wall St.)
May-28-22 10:20AM	Zurn Water Solutions' (NYSE:ZWS) 50% YoY earnings expansion surpassed the shareholder returns over the past year (Simply Wall St.)
May-26-22 11:46AM	Zurn Water Solutions Stockholders Pave Way for Combination With Elkay Manufacturing (Business Wire)
May-24-22 04:18PM	Zurn to Participate in KeyBanc Capital Markets' Industrials & Basic Materials Conference (Business Wire)
May-10-22 09:12AM	Zurn Water Solutions Corporation (NYSE:ZWS) Shares Could Be 22% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-05-22 11:55AM	Zurn Water Solutions Declares Quarterly Cash Dividend (Business Wire)
Apr-26-22 04:12PM	Zurn Water Solutions Reports First Quarter 2022 Financial Results (Business Wire)
Apr-15-22 04:15PM	Zurn Schedules First Quarter 2022 Earnings Release and Investor Conference Call (Business Wire)
Feb-23-22 04:33PM	Zurn Water Solutions Named a 2022 Top Workplace USA (Business Wire)
06:04AM	TipRanks Perfect 10 List: These 3 Stocks Tick All the Boxes (TipRanks)
Feb-22-22 04:31PM	Zurn Water Solutions Publishes 2021 Sustainability Report; Launches "Waves" an Employee-Led Social Impact Fund (Business Wire)
Feb-15-22 05:10PM	Zurn Water Solutions Corporation -- Moody's says Zurn Water Solutions' planned acquisition of Elkay is credit positive; ratings unaffected (Moody's) +5.12%
Feb-14-22 06:31AM	Zurn Water Solutions and Elkay Manufacturing to Combine; Creating a Leader in Sustainable Water Solutions (Business Wire) +12.12%
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Feb-01-22 04:08PM	Zurn Water Solutions Reports Fourth Quarter 2021 Financial Results (Business Wire)
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Dec-21-21 05:36PM	Zurn Water Solutions Joins the United Nations Global Compact (Business Wire)
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Dec-10-21 04:10PM	Zurn to Participate in Oppenheimer Midwest Industrial (Virtual) Summit (Business Wire)
Dec-09-21 04:19PM	Zurn Water Solutions Named to Newsweeks 2022 List of America's Most Responsible Companies (Business Wire)
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Nov-22-21 01:43PM	Investors in Zurn Water Solutions (NYSE:ZWS) have made a solid return of 263% over the past five years (Simply Wall St.)
Nov-17-21 05:26PM	Zurn Water Solutions Expands Sustainable Flow Systems Portfolio with Wade Drains Acquisition (Business Wire)
Nov-16-21 04:14PM	Zurn to Participate in Credit Suisse 9th Annual Industrials Conference (Business Wire)
Nov-04-21 04:11PM	Zurn to Participate in Baird 2021 Global Industrial Conference (Business Wire)
Oct-26-21 04:12PM	Zurn Water Solutions Reports Third Quarter 2021 Financial Results (Business Wire)
Oct-21-21 02:12PM	Zurn Water Solutions Initiates a Quarterly Cash Dividend (Business Wire)
Oct-13-21 04:10PM	Zurn Schedules Third Quarter 2021 Earnings Release and Investor Conference Call (Business Wire)
Oct-07-21 01:17PM	We Like These Underlying Return On Capital Trends At Zurn Water Solutions (NYSE:ZWS) (Simply Wall St.) +9.31%

Zurn Elkay Water Solutions Corp. engages in the design, procurement, manufacture, and sale of water solutions. It operates through the United States, Canada, and Rest of World geographical segments. The company was founded in 2006 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CHRISTOPOUL THOMAS	Director	May 06 '24	Option Exercise	14.41	10,495	151,233	115,339	May 08 06:07 PM
CHRISTOPOUL THOMAS	Director	May 06 '24	Sale	32.11	10,495	336,994	104,844	May 08 06:07 PM
MOORE GEORGE C	Director	May 02 '24	Option Exercise	13.65	22,466	306,661	107,069	May 03 04:35 PM
Jalazo April	10% Owner	Apr 23 '24	Sale	32.44	236,728	7,679,456	24,268,932	Apr 25 06:44 PM
Ice Mountain LLC	10% Owner	Apr 23 '24	Sale	32.44	236,728	7,679,456	24,268,932	Apr 25 06:44 PM
Katz Aimee	10% Owner	Apr 23 '24	Sale	32.44	236,728	7,679,456	24,268,932	Apr 25 06:43 PM
Ice Mountain LLC	10% Owner	Apr 22 '24	Sale	32.04	249,582	7,996,607	24,505,660	Apr 24 05:03 PM
Katz Aimee	10% Owner	Apr 22 '24	Sale	32.04	249,582	7,996,607	24,505,660	Apr 24 05:01 PM
Jalazo April	10% Owner	Apr 22 '24	Sale	32.04	249,582	7,996,607	24,505,660	Apr 24 05:02 PM
Ice Mountain LLC	10% Owner	Apr 19 '24	Sale	31.93	43,690	1,395,022	24,755,242	Apr 23 06:44 PM
Jalazo April	10% Owner	Apr 19 '24	Sale	31.93	43,690	1,395,022	24,755,242	Apr 23 06:43 PM
Katz Aimee	10% Owner	Apr 19 '24	Sale	31.93	43,690	1,395,022	24,755,242	Apr 23 06:43 PM
Katz Aimee	10% Owner	Apr 15 '24	Sale	31.96	103,768	3,316,425	24,798,932	Apr 18 04:25 PM
Ice Mountain LLC	10% Owner	Apr 15 '24	Sale	31.96	103,768	3,316,425	24,798,932	Apr 17 08:49 PM
Jalazo April	10% Owner	Apr 15 '24	Sale	31.96	103,768	3,316,425	24,798,932	Apr 18 04:25 PM
Jalazo April	10% Owner	Apr 12 '24	Sale	32.24	45,009	1,451,090	24,902,700	Apr 18 04:25 PM
Ice Mountain LLC	10% Owner	Apr 12 '24	Sale	32.24	45,009	1,451,090	24,902,700	Apr 15 08:30 PM
Katz Aimee	10% Owner	Apr 12 '24	Sale	32.24	45,009	1,451,090	24,902,700	Apr 18 04:25 PM
Katz Aimee	10% Owner	Apr 11 '24	Sale	32.20	1,223	39,381	24,947,709	Apr 18 04:25 PM
Ice Mountain LLC	10% Owner	Apr 11 '24	Sale	32.20	1,223	39,381	24,947,709	Apr 15 08:30 PM
Jalazo April	10% Owner	Apr 11 '24	Sale	32.20	1,223	39,381	24,947,709	Apr 18 04:25 PM
Jalazo April	10% Owner	Apr 08 '24	Sale	32.07	49,828	1,597,984	24,948,932	Apr 18 04:25 PM
Ice Mountain LLC	10% Owner	Apr 08 '24	Sale	32.07	49,828	1,597,984	24,948,932	Apr 09 07:33 PM
Katz Aimee	10% Owner	Apr 08 '24	Sale	32.07	49,828	1,597,984	24,948,932	Apr 18 04:25 PM
Katz Aimee	10% Owner	Apr 05 '24	Sale	32.18	50,172	1,614,535	24,998,760	Apr 18 04:25 PM
Ice Mountain LLC	10% Owner	Apr 05 '24	Sale	32.18	50,172	1,614,535	24,998,760	Apr 09 07:33 PM
Jalazo April	10% Owner	Apr 05 '24	Sale	32.18	50,172	1,614,535	24,998,760	Apr 18 04:25 PM
Troutman Michael	Chief Information Officer	Feb 16 '24	Sale	30.70	897	27,538	43,026	Feb 20 09:19 PM
Chhabra Sudhanshu	VP-Zurn Business Systems	Feb 16 '24	Sale	30.70	443	13,600	80,151	Feb 20 09:19 PM
LaValle Jeffrey J.	VP, General Counsel & Sec'y	Feb 16 '24	Sale	30.70	227	6,969	30,323	Feb 20 09:18 PM
ADAMS TODD A.	Chairman and CEO	Feb 09 '24	Sale	32.19	277,967	8,947,960	1,828,154	Feb 12 09:44 PM
PETERSON MARK W	SVP & Chief Financial Officer	Feb 09 '24	Sale	32.19	73,727	2,373,272	390,968	Feb 12 09:21 PM
Troutman Michael	Chief Information Officer	Feb 09 '24	Sale	31.29	7,029	219,937	43,923	Feb 13 09:45 PM
Chhabra Sudhanshu	VP-Zurn Business Systems	Feb 09 '24	Sale	31.29	4,231	132,388	80,594	Feb 13 09:46 PM
PETERSON MARK W	SVP & Chief Financial Officer	Feb 09 '24	Sale	31.29	3,857	120,686	387,111	Feb 13 09:45 PM
LaValle Jeffrey J.	VP, General Counsel & Sec'y	Feb 09 '24	Sale	31.29	2,899	90,710	30,550	Feb 13 09:45 PM
Schoon Jeffrey A	President	Feb 09 '24	Sale	31.29	1,039	32,510	16,395	Feb 13 09:46 PM
CHRISTOPOUL THOMAS	Director	Feb 08 '24	Option Exercise	14.41	10,500	151,305	109,971	Feb 12 09:05 PM
ADAMS TODD A.	Chairman and CEO	Feb 08 '24	Sale	33.06	129,604	4,284,708	1,828,550	Feb 12 09:44 PM
PETERSON MARK W	SVP & Chief Financial Officer	Feb 08 '24	Sale	32.88	70,000	2,301,600	302,299	Feb 12 09:21 PM
JAHNKE TIMOTHY J	Director	Feb 08 '24	Sale	33.09	30,000	992,700	589,275	Feb 12 09:15 PM
CHRISTOPOUL THOMAS	Director	Feb 08 '24	Sale	33.04	10,500	346,933	99,471	Feb 12 09:05 PM
Troutman Michael	Chief Information Officer	Nov 17 '23	Option Exercise	14.41	35,082	505,532	67,090	Nov 20 05:07 PM
Troutman Michael	Chief Information Officer	Nov 17 '23	Sale	29.75	35,082	1,043,861	32,008	Nov 20 05:07 PM
PETERSON MARK W	SVP & Chief Financial Officer	Nov 14 '23	Option Exercise	11.37	119,304	1,356,486	452,376	Nov 16 06:31 PM
Wehr Craig	Group Ex., President-Zurn	Nov 02 '23	Option Exercise	14.41	55,133	794,467	137,038	Nov 03 05:04 PM
Wehr Craig	Group Ex., President-Zurn	Nov 02 '23	Sale	28.09	55,133	1,548,554	81,905	Nov 03 05:04 PM
PETERSON MARK W	SVP & Chief Financial Officer	Jul 31 '23	Option Exercise	9.69	199,954	1,937,554	458,259	Aug 02 05:43 PM

Open in Screener

EXFY

Expensify Inc

May 17 • 04:00PM ET

1.68

Dollar change -0.03
Percentage change -1.75	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VGT VXF IWO SCHA VTWO IWC SCHB VTWG

Index	RUT	P/E	-	EPS (ttm)	-0.48	Insider Own	48.56%	Shs Outstand	70.57M	Perf Week	-5.08%
Market Cap	145.12M	Forward P/E	8.02	EPS next Y	0.21	Insider Trans	-1.13%	Shs Float	44.43M	Perf Month	5.66%
Income	-39.58M	PEG	-	EPS next Q	0.04	Inst Own	35.54%	Short Float	5.74%	Perf Quarter	5.00%
Sales	144.12M	P/S	1.01	EPS this Y	2895.74%	Inst Trans	-1.51%	Short Ratio	4.04	Perf Half Y	-22.94%
Book/sh	1.23	P/B	1.36	EPS next Y	16.99%	ROA	-19.69%	Short Interest	2.55M	Perf Year	-71.86%
Cash/sh	0.85	P/C	1.97	EPS next 5Y	-	ROE	-37.83%	52W Range	1.40 - 8.25	Perf YTD	-31.98%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-35.13%	52W High	-79.64%	Beta	1.53
Dividend TTM	-	Quick Ratio	2.03	Sales past 5Y	19.80%	Gross Margin	52.99%	52W Low	20.00%	ATR (14)	0.12
Dividend Ex-Date	-	Current Ratio	2.03	EPS Y/Y TTM	-51.47%	Oper. Margin	-22.37%	RSI (14)	48.28	Volatility	5.22% 7.11%
Employees	133	Debt/Eq	0.27	Sales Y/Y TTM	-14.83%	Profit Margin	-27.46%	Recom	2.67	Target Price	2.75
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	38.93%	Payout	-	Rel Volume	0.42	Prev Close	1.71
Sales Surprise	-5.69%	EPS Surprise	9.73%	Sales Q/Q	-16.37%	Earnings	May 09 AMC	Avg Volume	631.64K	Price	1.68
SMA20	-0.46%	SMA50	-2.86%	SMA200	-34.51%	Trades		Volume	268,206	Change	-1.75%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-23	Initiated	JP Morgan	Underweight
Aug-09-23	Downgrade	Loop Capital	Buy → Hold	$9 → $6
Aug-09-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jun-12-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$9 → $5
May-10-23	Downgrade	BMO Capital Markets	Outperform → Market Perform	$12 → $8.50
Jan-17-23	Initiated	Morgan Stanley	Equal-Weight	$9
Dec-07-22	Initiated	Lake Street	Buy	$12
Nov-11-22	Downgrade	Piper Sandler	Overweight → Neutral	$18 → $12
Sep-01-22	Resumed	Citigroup	Buy	$26 → $25
Aug-11-22	Upgrade	Loop Capital	Hold → Buy
Jul-18-22	Upgrade	BofA Securities	Neutral → Buy	$20 → $25
Apr-25-22	Initiated	BMO Capital Markets	Outperform	$25
Dec-06-21	Initiated	Piper Sandler	Overweight	$45
Dec-06-21	Initiated	Loop Capital	Buy	$45
Dec-06-21	Initiated	JP Morgan	Overweight	$57
Dec-06-21	Initiated	JMP Securities	Mkt Outperform	$27
Dec-06-21	Initiated	Citigroup	Buy	$50
Dec-06-21	Initiated	BofA Securities	Neutral	$45

Show Previous Ratings

May-13-24 11:21AM	Expensify, Inc. (NASDAQ:EXFY) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Expensify Unveils Unlimited Virtual Cards for Enhanced Spend Management (Business Wire)
May-10-24 03:49PM	Expensify Inc (EXFY) Q1 2024 Earnings: Mixed Financial Performance Amid Strategic Expansions (GuruFocus.com)
May-09-24 05:15PM	Expensify, Inc. (EXFY) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:00PM	Expensify Announces Q1 2024 Results (Business Wire)
07:00AM	Loading…
May-08-24 07:00AM	Expensify to Launch New Travel Offering (Business Wire)
May-01-24 05:01PM	Expensify Insider Bought Shares Worth $832,016, According to a Recent SEC Filing (MT Newswires)
Apr-30-24 03:34PM	Expensify Targets Global Self-Employed Market With New Expense Tracking Features (Business Wire)
Apr-25-24 09:00AM	Expensify to Announce Q1 Results (Business Wire)
Mar-01-24 09:00AM	Expensify to Participate in Upcoming Investor Event (Business Wire) +19.71%
Feb-29-24 12:20PM	Surging Earnings Estimates Signal Upside for Expensify, Inc. (EXFY) Stock (Zacks)
Feb-27-24 08:17AM	Expensify, Inc. (NASDAQ:EXFY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 06:00PM	Expensify, Inc. (EXFY) Q4 Earnings Surpass Estimates (Zacks)
04:55PM	Expensify Inc (EXFY) Faces Revenue Decline Amid Cost-Cutting Efforts and Platform Expansion (GuruFocus.com)
04:30PM	Expensify Announces Q4 and Full Year Fiscal 2023 Results (Business Wire)
09:00AM	Loading…
Feb-08-24 09:00AM	Expensify to Announce Q4 and Full Year Fiscal 2023 Results (Business Wire)
Jan-24-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire) -6.59%
Jan-19-24 09:00AM	Expensify Employees Purchase Common Shares (Business Wire)
Jan-17-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-10-24 11:30AM	EXPENSIFY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Expensify To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-05-24 11:18AM	Expensify Sued for Securities Law Violations; Investors Should Contact Block & Leviton for More Information (GlobeNewswire)
Dec-20-23 09:00AM	Expensify Adds Budgeting to Help Companies Prepare for 2024 (Business Wire)
Dec-19-23 12:59PM	EXFY Shareholders Should Contact Robbins LLP About the Expensify, Inc. Lawsuit (GlobeNewswire)
Dec-15-23 05:55PM	Expensify, Inc. Stock News: Shareholders with Significant Losses Should Contact Robbins LLP About Their Rights and Remedies (Business Wire) -6.05%
Dec-13-23 06:32PM	Expensify, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; January 29, 2024 deadline. (GlobeNewswire)
Dec-12-23 09:00AM	Expensify Announces Business Travel Integration With Booking.com for Business (Business Wire)
Dec-07-23 06:55PM	Expensify, Inc. investors: Please contact the Portnoy Law Firm to recover your losses; January 29, 2024 deadline (GlobeNewswire)
Dec-04-23 08:45AM	Lawsuit Notice: Investors who lost over $200,000 with Expensify, Inc. (NASDAQ: EXFY) shares should contact the Shareholders Foundation (PR Newswire)
Dec-02-23 10:45AM	ATTENTION: Investors who lost more than $200,000 with Expensify, Inc. (NASDAQ: EXFY) shares should contact the Shareholders Foundation in connection with Lawsuit (GlobeNewswire)
Nov-16-23 11:16PM	Director Timothy Christen Bolsters Position in Expensify Inc with Purchase of 47,050 Shares (GuruFocus.com)
01:57PM	Loading…
Nov-09-23 01:57PM	Expensify, Inc. (NASDAQ:EXFY) Q3 2023 Earnings Call Transcript (Insider Monkey) +13.39%
Nov-07-23 04:00PM	Expensify Announces Q3 2023 Results (Business Wire)
Nov-01-23 01:49PM	Hedge Fund and Insider Trading News: Anthony Scaramucci, David Einhorn, Ray Dalio, Stanley Druckenmiller, Leon Cooperman, Airbnb, Inc. (ABNB), Expensify Inc (EXFY), and More (Insider Monkey)
Oct-27-23 03:59PM	San Francisco CEO whos closing his $215 million companys upscale office lounge says return-to-work push is fighting a losing war (Fortune)
Oct-24-23 04:00PM	Expensify to Announce Q3 2023 Results (Business Wire)
Oct-23-23 09:00AM	Expensify Unveils Personal Payments and Bill Splitting for Everyone (Business Wire) -5.65%
Oct-17-23 09:00AM	Expensify.org Announces Campaign to Help Underfunded Educators Pay for Essential School Supplies (Business Wire)
Oct-03-23 11:45AM	Cantaloupe (CTLP) Moves 6.2% Higher: Will This Strength Last? (Zacks)
Sep-13-23 05:02PM	Expensify Inc CEO David Barrett Sells 350,000 Shares (GuruFocus.com) -7.93%
Sep-05-23 09:00AM	Small Business Expo Brings Expensify to Thousands of Attendees (Business Wire)
Aug-31-23 09:00AM	Expensify Releases Enhanced Insights and Custom Reporting Functionality (Business Wire)
Aug-30-23 09:00AM	Expensify Selected as SaaStr Annual Conference Chat and Networking Tool (Business Wire)
Aug-23-23 09:00AM	Expensify Announces Revenue Share Program for ExpensifyApproved! Accountant Partners and Their Clients (Business Wire)
Aug-15-23 09:00AM	Midtown Beer Garden Grand Opening Party in Portland on August 20th (Business Wire)
Aug-10-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire) +6.38%
06:41AM	Expensify Insider Ups Holding During Year (Simply Wall St.)
Aug-09-23 03:40PM	Why Expensify Stock Slumped on Wednesday (Motley Fool) -28.55%
11:53AM	Q2 2023 Expensify Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-08-23 05:15PM	Expensify, Inc. (EXFY) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:00PM	Expensify Announces Q2 2023 Results (Business Wire)
Aug-07-23 09:00AM	Expensify Becomes Expense Management and Company Card Partner of California and Texas CPA State Societies (Business Wire)
Aug-04-23 08:36AM	Implied Volatility Surging for Expensify (EXFY) Stock Options (Zacks)
Jul-25-23 09:00AM	Expensify to Announce Q2 2023 Results (Business Wire)
Jul-02-23 08:48AM	Owning 32% shares,institutional owners seem interested in Expensify, Inc. (NASDAQ:EXFY), (Simply Wall St.)
Jun-08-23 04:00PM	Expensify Set to Join Russell 3000® Index (Business Wire)
Jun-05-23 07:38AM	Is There An Opportunity With Expensify, Inc.'s (NASDAQ:EXFY) 44% Undervaluation? (Simply Wall St.)
Jun-02-23 09:44AM	Is the Options Market Predicting a Spike in Expensify (EXFY) Stock? (Zacks)
09:00AM	Expensify Concludes Third ExpensiCon Conference (Business Wire)
Jun-01-23 09:00AM	Expensify Receives CPA Practice Advisor Readers Choice Award for Expense and Travel Management (Business Wire)
May-25-23 01:19PM	CORRECTING and REPLACING Expensify Honors Outstanding Partners at ExpensiCon Awards Ceremony (Business Wire)
May-19-23 11:00AM	Expensify Launches Transactional Chat for Accountants (Business Wire)
May-18-23 09:00AM	Oldest Food Cart Pod In Portland Gets New Lease On Life As "Midtown Beer Garden" (Business Wire) +10.89%
May-11-23 09:00AM	Expensify Expands Employee Reimbursements Globally (Business Wire)
May-10-23 03:29PM	Why Expensify Stock Plummeted to an All-Time Low Today (Motley Fool) -18.37%
May-09-23 05:15PM	Expensify, Inc. (EXFY) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:00PM	Expensify Announces Q1 2023 Results (Business Wire)
May-08-23 01:01PM	Expensify (NASDAQ:EXFY) shareholders have endured a 48% loss from investing in the stock a year ago (Simply Wall St.)
Apr-25-23 09:00AM	Expensify to Announce Q1 2023 Results (Business Wire) -6.59%
Apr-18-23 09:00AM	Expensify to Open Its First Premium Lounge in San Francisco on April 24th (Business Wire)
06:24AM	Expensify, Inc.'s (NASDAQ:EXFY) Popularity With Investors Is Clear (Simply Wall St.)
Apr-12-23 11:49AM	Visa (V) & PayPal Unite to Reduce Payment Friction With Visa+ (Zacks) -5.72%
Apr-11-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire) +7.56%
09:00AM	Expensify Announces an Additional 83,376 Share Buyback including Net Share Settlement (Business Wire)
Mar-21-23 09:00AM	Expensify Forms Accountant Steering Committee to Drive Product Development (Business Wire)
Mar-20-23 08:27AM	FINANCIAL TECHNOLOGY PARTNERS FORMALLY LAUNCHES THE ONLY PURE FINTECH EQUITY RESEARCH PLATFORM - WITH INITIAL COVERAGE OF 25 PUBLIC FINTECH COMPANIES (PR Newswire)
Mar-13-23 06:00AM	Expensify Celebrates Its React Native Community at Its First Annual ExpensiConX (Business Wire)
Feb-25-23 03:36PM	12 Most Promising New Technology Stocks According to Analysts (Insider Monkey)
07:11AM	Expensify Full Year 2022 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
Feb-24-23 06:52AM	Q4 2022 Expensify Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-23-23 05:15PM	Expensify, Inc. (EXFY) Q4 Earnings Top Estimates (Zacks)
04:00PM	Expensify Announces Q4 and Full Year Fiscal 2022 Results (Business Wire)
Feb-16-23 10:01AM	Expensify, Inc. (EXFY) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) -6.60%
Feb-10-23 11:30AM	Will fintech startups that do credit cards & expenses now lose to incumbents like Amex? (The Basis Point)
Feb-09-23 04:00PM	Expensify to Announce FY 2022 Results (Business Wire)
Feb-08-23 05:00PM	Expensify Named Among Top of Its Class in G2's Software Awards (Business Wire)
Feb-03-23 09:36AM	Expensify, Inc. (EXFY) Soars 8.5%: Is Further Upside Left in the Stock? (Zacks) -9.08%
Jan-18-23 09:00AM	Expensify Announces George Clooney as Headliner For ExpensiCon 2023 (Business Wire)
Jan-10-23 09:00AM	Expensify Announces an Additional 81,999 Share Buyback Bringing 2022 Total to $12.1 Million (Including Net Settlement) (Business Wire) +7.13%
Jan-05-23 07:14AM	With 31% ownership, Expensify, Inc. (NASDAQ:EXFY) has piqued the interest of institutional investors (Simply Wall St.) -7.05%
Jan-04-23 09:00AM	Expensify Executives and Employees Purchase Common Shares (Business Wire)
Dec-21-22 07:50PM	Down More Than 60%: Analysts Say Buy These 3 Beaten-Down Stocks They Are Too Cheap to Ignore (TipRanks)
Dec-07-22 08:50AM	Expensify, Inc.'s (NASDAQ:EXFY) Intrinsic Value Is Potentially 95% Above Its Share Price (Simply Wall St.)
Nov-29-22 09:00AM	Expensify Announces $6 Million in Share Repurchases, Bringing Year to Date Total to $10 Million (including Net Share Settlement) (Business Wire) +7.13%
Nov-11-22 02:44PM	Why Expensify Stock Plunged Today (Motley Fool) -15.75%
Nov-10-22 05:45PM	Expensify, Inc. (EXFY) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:02PM	Expensify Announces Q3 2022 Results (Business Wire)
07:59AM	The past year for Expensify (NASDAQ:EXFY) investors has not been profitable (Simply Wall St.)
Oct-27-22 09:00AM	Expensify to Announce Q3 2022 Results (Business Wire)
Oct-04-22 09:00AM	Expensify Gives Accountants a Chance to Win Their Spot at ExpensiCon in Italy (Business Wire)
Sep-08-22 12:00PM	Baron Funds: We Retain Long-Term Conviction in Expensify (EXFY) (Insider Monkey)

Expensify, Inc. engages in the provision of a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. It operates under the United States and All Other Locations geographical segments. The company was founded by David Barrett and Witold Stankiewicz on May 1, 2008 and is headquartered in Portland, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barrett David Michael	Chief Executive Officer	May 10 '24	Sale	1.73	14,530	25,137	906,249	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 09 '24	Sale	1.71	14,640	25,034	920,779	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 08 '24	Sale	1.74	14,453	25,148	935,419	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 07 '24	Sale	1.80	13,945	25,101	949,872	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 06 '24	Sale	1.72	14,510	24,957	963,817	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 03 '24	Sale	1.64	15,180	24,895	978,327	May 10 05:03 PM
Barrett David Michael	Chief Executive Officer	May 02 '24	Sale	1.61	15,424	24,833	993,507	May 10 05:03 PM
McLaughlin Steven J.	10% Owner	May 01 '24	Buy	1.60	11,972	19,155	9,558,279	May 03 06:01 PM
Barrett David Michael	Chief Executive Officer	May 01 '24	Sale	1.61	15,480	24,923	1,008,931	May 10 05:03 PM
McLaughlin Steven J.	10% Owner	Apr 30 '24	Buy	1.60	112,025	179,240	9,546,307	May 01 04:30 PM
Barrett David Michael	Chief Executive Officer	Apr 30 '24	Sale	1.59	1,500	2,385	1,024,411	Apr 30 04:47 PM
McLaughlin Steven J.	10% Owner	Apr 29 '24	Buy	1.56	418,446	652,776	9,434,282	May 01 04:30 PM
Barrett David Michael	Chief Executive Officer	Apr 29 '24	Sale	1.61	1,500	2,415	1,025,911	Apr 30 04:47 PM
McLaughlin Steven J.	10% Owner	Apr 26 '24	Buy	1.60	200	320	9,015,836	Apr 29 04:38 PM
Barrett David Michael	Chief Executive Officer	Apr 26 '24	Sale	1.63	12,437	20,272	1,027,411	Apr 30 04:47 PM
McLaughlin Steven J.	10% Owner	Apr 25 '24	Buy	1.59	17,511	27,842	9,015,636	Apr 29 04:38 PM
Barrett David Michael	Chief Executive Officer	Apr 25 '24	Sale	1.59	15,600	24,804	1,039,848	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 24 '24	Sale	1.56	15,910	24,820	1,055,448	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 23 '24	Sale	1.61	15,247	24,548	1,071,358	Apr 25 06:43 PM
Barrett David Michael	Chief Executive Officer	Apr 22 '24	Sale	1.68	14,844	24,938	1,086,605	Apr 22 06:45 PM
Barrett David Michael	Chief Executive Officer	Apr 19 '24	Sale	1.57	15,800	24,806	1,101,449	Apr 22 06:45 PM
McLaughlin Steven J.	10% Owner	Apr 18 '24	Buy	1.59	8,481	13,485	8,998,125	Apr 19 04:15 PM
Barrett David Michael	Chief Executive Officer	Apr 18 '24	Sale	1.66	15,000	24,900	1,117,249	Apr 22 06:45 PM
McLaughlin Steven J.	10% Owner	Apr 17 '24	Buy	1.50	135,158	202,737	8,989,644	Apr 19 04:15 PM
Barrett David Michael	Chief Executive Officer	Apr 17 '24	Sale	1.49	16,575	24,697	1,132,249	Apr 17 07:43 PM
McLaughlin Steven J.	10% Owner	Apr 16 '24	Buy	1.46	76,079	111,075	8,854,486	Apr 17 04:31 PM
Barrett David Michael	Chief Executive Officer	Apr 16 '24	Sale	1.45	16,950	24,578	1,148,824	Apr 17 07:43 PM
McLaughlin Steven J.	10% Owner	Apr 15 '24	Buy	1.43	248,712	355,658	8,778,407	Apr 17 04:31 PM
Barrett David Michael	Chief Executive Officer	Apr 15 '24	Sale	1.44	17,190	24,754	1,165,774	Apr 17 07:43 PM
Barrett David Michael	Chief Executive Officer	Apr 12 '24	Sale	1.47	16,840	24,755	1,182,964	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 11 '24	Sale	1.48	16,740	24,775	1,199,804	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 10 '24	Sale	1.56	15,903	24,809	1,216,544	Apr 12 09:57 PM
Barrett David Michael	Chief Executive Officer	Apr 08 '24	Sale	1.55	15,992	24,788	1,232,447	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 05 '24	Sale	1.55	15,985	24,777	1,248,439	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 04 '24	Sale	1.62	15,404	24,954	1,264,424	Apr 08 08:22 PM
Barrett David Michael	Chief Executive Officer	Apr 03 '24	Sale	1.57	15,792	24,793	1,279,828	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Apr 02 '24	Sale	1.61	15,518	24,984	1,295,620	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Apr 01 '24	Sale	1.75	13,300	23,275	1,311,138	Apr 03 05:24 PM
Barrett David Michael	Chief Executive Officer	Mar 27 '24	Sale	1.74	54,685	95,152	1,324,438	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 26 '24	Sale	1.70	89,069	151,417	1,379,123	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 25 '24	Sale	1.77	85,730	151,742	1,468,192	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 22 '24	Sale	1.82	83,289	151,586	1,553,922	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 21 '24	Sale	1.86	81,419	151,439	1,637,211	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 20 '24	Sale	1.83	82,608	151,173	1,718,630	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 20 '24	Sale	1.91	11,627	22,208	133,668	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 20 '24	Sale	1.91	2,816	5,379	58,259	Mar 28 08:14 PM
Schaffer Ryan	Chief Financial Officer	Mar 20 '24	Sale	1.91	2,565	4,899	122,721	Mar 28 08:13 PM
Mills Jason Fahr	Director	Mar 20 '24	Sale	1.91	2,053	3,921	196,660	Mar 28 08:13 PM
Vidal Daniel	Director	Mar 20 '24	Sale	1.91	1,736	3,316	150,933	Mar 28 08:13 PM
Barrett David Michael	Chief Executive Officer	Mar 19 '24	Sale	1.78	85,209	151,672	1,801,238	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 18 '24	Sale	1.86	81,301	151,220	1,886,447	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 15 '24	Sale	1.97	80,082	157,762	1,967,748	Mar 19 07:40 PM
Vidal Daniel	Director	Mar 15 '24	Sale	2.00	20,000	40,000	129,727	Mar 19 07:40 PM
Barrett David Michael	Chief Executive Officer	Mar 15 '24	Sale	2.00	1,937	3,874	130,832	Mar 28 08:13 PM
Vidal Daniel	Director	Mar 15 '24	Sale	2.00	1,242	2,484	149,844	Mar 28 08:13 PM
Mills Jason Fahr	Director	Mar 15 '24	Sale	2.00	1,227	2,454	194,891	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 15 '24	Sale	2.00	608	1,216	57,907	Mar 28 08:14 PM
Schaffer Ryan	Chief Financial Officer	Mar 15 '24	Sale	2.00	538	1,076	121,364	Mar 28 08:13 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 13 '24	Sale	2.15	20,000	43,000	57,080	Mar 14 04:58 PM
Muralidharan Anuradha	Chief Operating Officer	Mar 11 '24	Sale	2.14	16,584	35,490	77,080	Mar 14 04:58 PM
Barrett David Michael	Chief Executive Officer	Mar 11 '24	Sale	2.14	7,311	15,646	127,711	Mar 14 04:59 PM
Mills Jason Fahr	Director	Mar 11 '24	Sale	2.14	5,934	12,699	188,822	Mar 14 04:58 PM
Vidal Daniel	Director	Mar 11 '24	Sale	2.14	5,202	11,132	149,727	Mar 14 04:58 PM
Schaffer Ryan	Chief Financial Officer	Mar 11 '24	Sale	2.14	4,498	9,626	116,786	Mar 14 04:58 PM
McLaughlin Steven J.	10% Owner	Feb 22 '24	Buy	1.59	182,941	290,876	8,529,695	Feb 26 04:31 PM
McLaughlin Steven J.	10% Owner	Jan 30 '24	Buy	1.77	41,456	73,377	8,346,754	Feb 01 04:39 PM
McLaughlin Steven J.	10% Owner	Jan 26 '24	Buy	1.76	196,076	345,094	8,305,298	Jan 30 05:44 PM
Schaffer Ryan	Chief Financial Officer	Dec 29 '23	Option Exercise	0.97	4,000	3,880	109,817	Jan 03 08:13 PM
Schaffer Ryan	Chief Financial Officer	Dec 29 '23	Sale	2.50	4,000	10,000	106,817	Jan 03 08:13 PM
Barrett David Michael	Chief Executive Officer	Dec 19 '23	Sale	2.31	10,978	25,359	115,925	Dec 22 09:03 AM
Muralidharan Anuradha	Chief Operating Officer	Dec 19 '23	Sale	2.31	2,659	6,142	56,697	Dec 22 09:04 AM
Schaffer Ryan	Chief Financial Officer	Dec 19 '23	Sale	2.31	2,423	5,597	105,817	Dec 22 09:03 AM
Mills Jason Fahr	Director	Dec 19 '23	Sale	2.31	1,938	4,477	171,039	Dec 22 09:03 AM
Vidal Daniel	Director	Dec 19 '23	Sale	2.31	1,639	3,786	139,987	Dec 22 09:03 AM
Barrett David Michael	Chief Executive Officer	Dec 15 '23	Sale	2.49	71,970	179,205	2,047,830	Dec 18 08:31 PM
Barrett David Michael	Chief Executive Officer	Dec 15 '23	Sale	2.44	1,637	3,994	112,440	Dec 22 09:03 AM
Mills Jason Fahr	Director	Dec 15 '23	Sale	2.44	829	2,023	169,156	Dec 22 09:03 AM
Vidal Daniel	Director	Dec 15 '23	Sale	2.44	770	1,879	138,801	Dec 22 09:03 AM
Muralidharan Anuradha	Chief Operating Officer	Dec 15 '23	Sale	2.44	584	1,425	56,188	Dec 22 09:04 AM
Schaffer Ryan	Chief Financial Officer	Dec 15 '23	Sale	2.44	292	712	104,317	Dec 22 09:03 AM
Barrett David Michael	Chief Executive Officer	Dec 14 '23	Sale	2.44	84,000	204,960	2,119,800	Dec 18 08:31 PM
Barrett David Michael	Chief Executive Officer	Dec 13 '23	Sale	2.32	110,000	254,700	2,203,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 12 '23	Sale	2.27	85,000	192,950	2,313,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 11 '23	Sale	2.34	83,000	194,220	2,398,800	Dec 13 05:55 PM
Barrett David Michael	Chief Executive Officer	Dec 08 '23	Sale	2.44	84,000	204,960	2,481,800	Dec 08 07:47 PM
Barrett David Michael	Chief Executive Officer	Dec 07 '23	Sale	2.49	58,221	144,970	2,565,800	Dec 08 07:47 PM
Muralidharan Anuradha	Chief Operating Officer	Dec 06 '23	Sale	2.56	26,580	68,045	55,376	Dec 08 07:47 PM
Schaffer Ryan	Chief Financial Officer	Nov 30 '23	Option Exercise	0.97	4,000	3,880	105,052	Dec 01 07:53 PM
Muralidharan Anuradha	Chief Operating Officer	Nov 30 '23	Sale	2.41	19,503	47,002	81,956	Dec 01 07:54 PM
Schaffer Ryan	Chief Financial Officer	Nov 30 '23	Sale	2.39	9,212	22,041	101,052	Dec 01 07:53 PM
Mills Jason Fahr	Director	Nov 30 '23	Sale	2.41	8,714	21,001	165,856	Dec 01 07:54 PM
Barrett David Michael	Chief Executive Officer	Nov 30 '23	Sale	2.41	7,391	17,812	109,743	Dec 01 07:54 PM
Vidal Daniel	Director	Nov 30 '23	Sale	2.41	6,217	14,983	122,075	Dec 01 07:53 PM
Christen Timothy L	Director	Nov 13 '23	Buy	2.13	47,050	100,216	91,834	Nov 16 05:59 PM
McLaughlin Steven J.	10% Owner	Nov 08 '23	Buy	1.82	1,014,197	1,845,839	8,109,222	Nov 13 04:01 PM
Barrett David Michael	Chief Executive Officer	Nov 08 '23	Sale	1.80	30,000	54,000	2,624,021	Nov 09 09:36 PM
Schaffer Ryan	Chief Financial Officer	Oct 31 '23	Option Exercise	0.97	4,000	3,880	88,285	Nov 09 09:36 PM
Schaffer Ryan	Chief Financial Officer	Oct 31 '23	Sale	2.67	4,000	10,680	84,285	Nov 09 09:36 PM
McLaughlin Steven J.	10% Owner	Oct 27 '23	Buy	2.48	168,894	418,857	7,095,025	Oct 31 04:09 PM
Barrett David Michael	Chief Executive Officer	Oct 11 '23	Sale	3.19	30,000	95,700	2,654,021	Oct 13 04:47 PM

Open in Screener

IOT

Samsara Inc

May 17 • 04:00PM ET

40.90

Dollar change +0.28
Percentage change 0.69	%

Technology • Software - Infrastructure • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

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

Index	-	P/E	-	EPS (ttm)	-0.54	Insider Own	66.84%	Shs Outstand	200.99M	Perf Week	2.66%
Market Cap	22.52B	Forward P/E	185.91	EPS next Y	0.22	Insider Trans	-1.92%	Shs Float	182.58M	Perf Month	31.89%
Income	-286.73M	PEG	-	EPS next Q	0.01	Inst Own	28.36%	Short Float	6.19%	Perf Quarter	18.76%
Sales	937.38M	P/S	24.02	EPS this Y	69.39%	Inst Trans	3.63%	Short Ratio	2.88	Perf Half Y	53.59%
Book/sh	1.68	P/B	24.40	EPS next Y	85.54%	ROA	-17.11%	Short Interest	11.30M	Perf Year	105.01%
Cash/sh	0.99	P/C	41.11	EPS next 5Y	-	ROE	-30.94%	52W Range	18.24 - 42.28	Perf YTD	22.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.47%	ROI	-28.85%	52W High	-3.25%	Beta	1.61
Dividend TTM	-	Quick Ratio	1.29	Sales past 5Y	68.97%	Gross Margin	73.65%	52W Low	124.23%	ATR (14)	1.51
Dividend Ex-Date	-	Current Ratio	1.32	EPS Y/Y TTM	-11.09%	Oper. Margin	-26.66%	RSI (14)	66.04	Volatility	3.52% 4.10%
Employees	2895	Debt/Eq	0.11	Sales Y/Y TTM	43.65%	Profit Margin	-30.59%	Recom	1.86	Target Price	41.85
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	-103.02%	Payout	-	Rel Volume	0.72	Prev Close	40.62
Sales Surprise	-0.68%	EPS Surprise	48.70%	Sales Q/Q	48.08%	Earnings	Jun 06 AMC	Avg Volume	3.92M	Price	40.90
SMA20	10.86%	SMA50	13.69%	SMA200	33.61%	Trades		Volume	2,826,916	Change	0.69%

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

Show Previous Ratings

May-17-24 06:15PM	Samsara Inc. (IOT) Exceeds Market Returns: Some Facts to Consider (Zacks)
May-16-24 09:04AM	Patent Infringement Probe Opens Against Motive Technologies (Transport Topics)
May-13-24 10:39AM	Safe Transit Partnership Pays Off For Samsara Stock As It Beats S&P 500 (Investor's Business Daily)
May-10-24 06:15PM	Samsara Inc. (IOT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
May-06-24 12:10PM	Generative AI Market Set for Meteoric Rise, Expected to Reach $266 Billion by 2032 (PR Newswire)
06:18AM	Loading…
May-04-24 06:18AM	3 Internet of Things (IoT) Stocks with the Potential to Make You an Overnight Millionaire (InvestorPlace)
May-03-24 04:30PM	Samsara to Announce First Quarter Fiscal Year 2025 Financial Results on June 6, 2024 (Business Wire)
03:04PM	IPO Stock Of The Week: AI Stock Samsara Hits Early Buy Trigger (Investor's Business Daily)
May-02-24 02:24PM	Final Trades: Samsara, Prologis and the XLE (CNBC TV)
Apr-25-24 08:12AM	JJX Logistics Reduces Fleet Emissions by 17% and Achieves Industry Safety Accreditation with Samsara (Business Wire)
Apr-18-24 02:14PM	Final Trades: Samsara, Delta Air Lines and VGSH (CNBC TV)
09:00AM	UNFI Chooses Samsara to Accelerate Progress in Fleet Safety and Sustainability (Business Wire)
07:14AM	MapUp Announces New Integration with Samsara to Enable Real-Time Toll Billing (PR Newswire)
Apr-16-24 12:54PM	Ground Floor Investing: 3 Stocks to Snag Before At-Home Robots Go Mainstream (InvestorPlace)
09:00AM	Samsara Celebrates 2024 Great Place To Work Certifications Across the United States, United Kingdom, and Poland (Business Wire)
12:00AM	Loading…
Apr-15-24 12:00AM	Samsara Earnings: Strong Growth in Enterprise, New ISO Certifications (Transport Topics)
Apr-14-24 07:00AM	Borderlands Mexico: Samsara opens new office to focus on expanding cross-border trade (FreightWaves)
Apr-11-24 09:00AM	Samsara Opens New Office in Mexico City to Support Growing Customer and Employee Base (Business Wire)
Apr-09-24 04:12PM	Billionaire Bargain Bin: 3 Stocks the Forbes 400 Loves (That Youve Never Heard Of) (InvestorPlace)
Mar-29-24 08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-28-24 07:00PM	Insider Sell: Samsara Inc (IOT) Executive Lara Caimi Disposes of 19,379 Shares (GuruFocus.com)
10:06AM	Syros Pharmaceuticals, Inc. (NASDAQ:SYRS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 01:06AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Mar-25-24 08:27PM	Lightning Round: Energy Transfer, Becton Dickinson, Samsara (CNBC TV)
Mar-21-24 03:08PM	Final Trades: Freeport-McMoran, Uber, Blackstone and Samsara (CNBC TV)
Mar-20-24 05:45PM	3 Stocks That Could Make You a Millionaire by 2030: March 2024 Edition (InvestorPlace)
01:50AM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Mar-18-24 08:30AM	Samsara Ranks in Top 15 in the UKs Best Workplaces 2024 (Business Wire)
Mar-13-24 08:05AM	BeyondTrucks Announces One-Click, Zero-Cost Samsara Integration with Driver Workflows (PR Newswire)
Mar-12-24 02:35PM	3 Under-the-Radar Speculative Stocks to Triple Your Money in 2024 (InvestorPlace)
04:31AM	Loading…
Mar-09-24 04:31AM	Samsara Inc (IOT) Reports Robust Revenue Growth and Positive Adjusted Free Cash Flow in Q4 FY2024 (GuruFocus.com)
Mar-08-24 07:08PM	Samsara CEO talks growth prospects after stock hits 52-week high (CNBC TV) +13.97%
06:01PM	Why Samsara Stock Rocketed 14% Higher Today (Motley Fool)
12:18PM	Samsara Inc. (NYSE:IOT) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:40AM	Samsara's (IOT) Q4 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
08:56AM	Q4 2024 Samsara Inc Earnings Call (Thomson Reuters StreetEvents)
07:08AM	Samsara Stock Surges After Q4 Earnings Beat and Rosy Guidance Key Level to Watch (Investopedia)
06:43AM	MongoDB (MDB) and Samsara (IOT): Should You Buy, Hold, or Sell These Software Stocks? (Entrepreneur: Stocks)
Mar-07-24 10:52PM	IOT Stock Earnings: Samsara Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:25PM	Samsara Inc. (IOT) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:11PM	Software Firm Samsaras Earnings and Outlook Top Estimates (Barrons.com)
04:37PM	Samsara Earnings, Revenue Top Wall Street Targets (Investor's Business Daily)
04:15PM	Samsara Elevates Data Security and Privacy Standards with New Certification Achievements (Business Wire)
04:10PM	USIC Selects Samsara to Digitize Operations as U.S. Infrastructure Investments Grow (Business Wire)
04:10PM	TMS, a Top Logistics and Transportation Company, Has Selected Samsara to Improve the Safety of Its Drivers and Operations (Business Wire)
04:10PM	Samsara Reports Fourth Quarter and Full Fiscal Year 2024 Financial Results (Business Wire)
04:10PM	Samsara Marks a Milestone Year of Impact with Global Customers (Business Wire)
06:03AM	Samsara Earns Great Place to Work Poland Certification (Business Wire)
Mar-04-24 11:58AM	Samsara Inc. (IOT) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 02:32PM	Final Trades: Thermo Fisher, Samsara and IYR (CNBC TV)
Feb-20-24 12:51PM	IBD 50 Samsara Stock In A Base; Can It Keep Profits Growing? (Investor's Business Daily)
Feb-16-24 02:58PM	Samsara Files Complaint Against Motive With Trade Commission (Transport Topics)
01:32PM	Motive countersues fleet tech rival Samsara over patent infringement (FreightWaves)
Feb-15-24 03:45PM	UPDATE 1-Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
01:12PM	Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
Feb-09-24 02:33PM	IOT Stock: This AI Leader In New Buy Area After Week's Big Move (Investor's Business Daily)
Feb-08-24 04:30PM	Samsara to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on March 7, 2024 (Business Wire) +5.86%
03:08PM	AI Boom Drives Stock Of The Day Samsara Into Buy Area (Investor's Business Daily)
11:47AM	3 Strong Buy IoT Stocks to Add to Your February Must-Watch List (InvestorPlace)
Jan-27-24 11:02AM	Baillie Gifford Trims Stake in Samsara Inc (GuruFocus.com)
Jan-24-24 11:01AM	Tech battle: Samsara sues Motive Technologies for patent infringement, false advertising (FreightWaves)
10:20AM	Samsara Files Patent Infringement Lawsuit Against Motive (Transport Topics)
09:00AM	Samsara Sues to Stop Patent Infringement, False Advertising by Motive (Business Wire)
Jan-10-24 09:00AM	Samsara Named One of the Best Places to Work by Glassdoor (Business Wire)
Jan-08-24 08:44AM	How Samsara (IOT) Stock Stands Out in a Strong Industry (Zacks) +5.67%
Dec-29-23 07:01PM	Director Susan Bostrom Sells 20,000 Shares of Samsara Inc (IOT) (GuruFocus.com)
Dec-28-23 07:15AM	7 Undervalued Stocks for Long-Term Stability (InvestorPlace)
Dec-21-23 09:55PM	Chief Accounting Officer James Munk Sells 15,875 Shares of Samsara Inc (IOT) (GuruFocus.com)
09:10AM	Jim Cramer Says Recession Is Not Coming and Recommends These 11 Stocks (Insider Monkey)
Dec-20-23 05:00PM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Dec-14-23 07:05PM	Insider Sell Alert: Director Susan Bostrom Offloads 40,000 Shares of Samsara Inc (IOT) (GuruFocus.com)
06:30AM	3 Tech Stocks That Are About to Get Absolutely Crushed (InvestorPlace)
Dec-12-23 09:00AM	Samsara Joins California Bureau of Automotive Repairs Continuous Testing Program Pilot to Streamline Smog Checks for Public Sector Fleets (Business Wire)
Dec-08-23 03:33PM	IPO Stock Of The Week: IOT Stock In Buy Range After Powerful Breakout (Investor's Business Daily)
Dec-07-23 09:56AM	Roelofs Transport Sees a 60% Reduction in Non-Fault Claims With Samsaras Real-Time AI-Powered Solutions (Business Wire)
05:05AM	Insider Sell Alert: Samsara Inc's Lara Caimi Cashes Out Over 20,000 Shares (GuruFocus.com)
Dec-06-23 12:17AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Dec-04-23 10:01PM	Emerging Growth Stars: 3 Stocks to Watch Closely (InvestorPlace)
11:50AM	Samsara (IOT) Benefits From Expanding Clientele, Partner Base (Zacks)
Dec-01-23 05:56PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) +25.60%
05:40PM	Samsara CEO Sanjit Biswas talks Q3 earnings as stock notches second-best day ever (CNBC TV)
11:51AM	Samsara's (IOT) Q3 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
10:22AM	Q3 2024 Samsara Inc Earnings Call (Thomson Reuters StreetEvents)
09:08AM	Samsara Inc. (NYSE:IOT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Nov-30-23 05:33PM	Samsara Inc (IOT) Surpasses $1 Billion in ARR with Strong Q3 Fiscal Year 2024 Results (GuruFocus.com)
05:07PM	Samsaras Earnings and Guidance Top Estimates (Barrons.com)
04:54PM	Samsara Earnings Top Estimates, IOT Stock Jumps (Investor's Business Daily)
04:30PM	Samsara Earns Frost & Sullivans 2023 Company of the Year Award (Business Wire)
04:15PM	City of New Orleans Chooses Samsaras Connected Operations Cloud Across 41 Departments (Business Wire)
04:10PM	Samsara Reports Third Quarter Fiscal Year 2024 Financial Results (Business Wire)
Nov-27-23 12:46PM	Samsara Inc. (IOT) to Report Q3 Earnings: What's in the Cards? (Zacks)
Nov-16-23 09:29AM	Samsara Joins Road Safety Charity Brake (Business Wire)
Nov-15-23 09:00PM	Samsara Unveils Innovative Solutions Tailored for Mexico's Thriving Transportation Industry at Expo Transporte 2023 in Guadalajara (Business Wire)
Nov-14-23 09:00AM	Limble Announces Integration with Samsara to Improve Predictive Maintenance for Fleet Management Teams (PR Newswire) +11.58%
Nov-08-23 06:58AM	OrsoBio raises $60m to advance treatment for obesity and associated disorders (Pharmaceutical Business Review)
Nov-06-23 07:36PM	3 AI Stocks Poised to Power the Next Industrial Revolution (InvestorPlace)
Nov-02-23 04:30PM	Samsara To Announce Third Quarter Fiscal Year 2024 Financial Results On November 30, 2023 (Business Wire)
Oct-11-23 09:00AM	City of Houston Selects Samsaras Connected Operations Cloud to Digitize Operations (Business Wire)
Oct-06-23 07:48AM	Samsara Recognised as an Approved Supplier on New Public Sector Framework (Business Wire) +5.37%
Sep-27-23 11:01PM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com) +5.82%

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 Adam	SEE REMARKS	May 15 '24	Sale	41.60	10,421	433,508	535,149	May 17 07:28 PM
Bicket John	SEE REMARKS	May 15 '24	Sale	40.28	8,216	330,952	2,132,462	May 16 07:51 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 15 '24	Sale	40.27	7,944	319,871	1,680,712	May 16 08:23 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 14 '24	Sale	39.89	88,056	3,512,395	1,688,656	May 16 08:23 PM
Bicket John	SEE REMARKS	May 14 '24	Sale	39.89	87,784	3,501,557	2,140,678	May 16 07:51 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 08 '24	Sale	37.85	24,734	936,274	153,600	May 09 05:35 PM
Bicket John	SEE REMARKS	May 08 '24	Sale	37.86	24,479	926,678	153,600	May 09 05:34 PM
Bicket John	SEE REMARKS	May 07 '24	Sale	38.17	71,521	2,730,160	154,631	May 09 05:34 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 07 '24	Sale	38.17	71,266	2,720,427	154,680	May 09 05:35 PM
Phillips Dominic	SEE REMARKS	May 01 '24	Sale	34.94	21,053	735,639	1,137,252	May 03 06:51 PM
Bicket John	SEE REMARKS	May 01 '24	Sale	34.88	4,287	149,513	2,228,462	May 02 05:28 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	34.89	4,046	141,152	1,776,712	May 02 05:30 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 30 '24	Sale	35.61	91,954	3,274,095	1,780,758	May 02 05:30 PM
Bicket John	SEE REMARKS	Apr 30 '24	Sale	35.61	91,713	3,265,634	2,232,749	May 02 05:28 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Sale	33.16	96,000	3,182,983	1,019,921	Apr 25 06:27 PM
Bicket John	SEE REMARKS	Apr 23 '24	Sale	33.15	96,000	3,182,869	923,382	Apr 25 06:25 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	30.73	96,000	2,950,277	1,115,921	Apr 18 04:56 PM
Bicket John	SEE REMARKS	Apr 16 '24	Sale	30.73	96,000	2,950,268	1,019,382	Apr 18 04:59 PM
Eltoukhy Adam	SEE REMARKS	Apr 15 '24	Sale	30.78	10,422	320,832	535,149	Apr 17 04:53 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 10 '24	Sale	32.56	38,251	1,245,343	1,211,921	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 10 '24	Sale	32.56	38,230	1,244,750	1,115,382	Apr 11 05:05 PM
Bicket John	SEE REMARKS	Apr 09 '24	Sale	33.48	57,770	1,933,995	1,153,612	Apr 11 05:05 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 09 '24	Sale	33.48	57,749	1,933,373	1,250,172	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 02 '24	Sale	34.69	96,000	3,330,059	57,600	Apr 03 04:49 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 02 '24	Sale	34.69	96,000	3,330,049	57,600	Apr 03 04:51 PM
Phillips Dominic	SEE REMARKS	Apr 01 '24	Sale	36.49	21,690	791,512	1,137,252	Apr 03 04:48 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 26 '24	Sale	39.26	96,000	3,768,749	1,307,921	Mar 28 04:18 PM
Bicket John	SEE REMARKS	Mar 26 '24	Sale	39.26	96,000	3,768,628	1,211,382	Mar 28 04:15 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 26 '24	Sale	39.00	19,379	755,781	1,196,989	Mar 28 04:21 PM
GCGM Investment Holdings, LP	10% Owner	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Taneja Hemant	Director	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 21 '24	Sale	37.26	19,379	722,007	1,216,368	Mar 25 05:09 PM
Bicket John	SEE REMARKS	Mar 20 '24	Sale	36.03	11,878	427,911	347,382	Mar 21 06:07 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 20 '24	Sale	36.03	11,863	427,367	443,921	Mar 21 06:09 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 19 '24	Sale	36.36	84,137	3,059,356	455,784	Mar 21 06:09 PM
Bicket John	SEE REMARKS	Mar 19 '24	Sale	36.36	84,122	3,058,684	359,260	Mar 21 06:07 PM
Eltoukhy Adam	SEE REMARKS	Mar 19 '24	Sale	36.47	10,737	391,535	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 19 '24	Sale	36.47	4,059	148,018	303,126	Mar 19 08:31 PM
Chadwick Jonathan	Director	Mar 18 '24	Sale	36.52	12,206	445,741	436,013	Mar 19 08:24 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	34.92	63,867	2,230,287	1,137,252	Mar 19 08:33 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 15 '24	Sale	34.98	35,112	1,228,177	1,235,747	Mar 19 08:22 PM
Eltoukhy Adam	SEE REMARKS	Mar 15 '24	Sale	34.91	27,431	957,569	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 15 '24	Sale	35.46	9,714	344,499	307,185	Mar 19 08:31 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	35.76	4	143	0	Mar 19 08:33 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 12 '24	Sale	38.70	96,000	3,715,126	274,335	Mar 13 05:41 PM
Bicket John	SEE REMARKS	Mar 12 '24	Sale	38.70	96,000	3,715,080	268,172	Mar 13 05:40 PM
Eltoukhy Adam	SEE REMARKS	Mar 12 '24	Sale	38.71	72,300	2,798,914	194,735	Mar 13 05:44 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 05 '24	Sale	33.20	96,000	3,186,878	19,200	Mar 07 04:08 PM
Bicket John	SEE REMARKS	Mar 05 '24	Sale	33.20	96,000	3,186,826	19,200	Mar 07 04:06 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 28 '24	Sale	33.24	15,658	520,469	370,335	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 28 '24	Sale	33.24	15,346	510,026	364,172	Feb 29 05:52 PM
Bicket John	SEE REMARKS	Feb 27 '24	Sale	33.73	80,654	2,720,855	379,518	Feb 29 05:52 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Sale	33.74	80,342	2,710,378	385,993	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 20 '24	Sale	32.70	96,000	3,139,525	460,172	Feb 22 04:32 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 20 '24	Sale	32.70	96,000	3,139,438	466,335	Feb 22 04:35 PM
Eltoukhy Adam	SEE REMARKS	Feb 15 '24	Sale	34.75	9,344	324,749	431,439	Feb 20 07:01 PM
Bicket John	SEE REMARKS	Feb 13 '24	Sale	32.92	96,000	3,159,983	556,172	Feb 15 06:08 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 13 '24	Sale	32.92	96,000	3,159,948	562,335	Feb 15 06:10 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 07 '24	Sale	31.67	16,835	533,232	153,600	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Feb 07 '24	Sale	31.67	16,764	530,998	153,600	Feb 08 05:21 PM
Bicket John	SEE REMARKS	Feb 06 '24	Sale	31.43	79,236	2,489,995	38,400	Feb 08 05:21 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 06 '24	Sale	31.42	79,165	2,487,642	38,400	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Jan 31 '24	Sale	31.27	3,810	119,133	652,172	Feb 01 05:22 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 31 '24	Sale	31.27	3,784	118,314	658,335	Feb 01 05:24 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 30 '24	Sale	31.93	92,216	2,944,669	662,119	Feb 01 05:24 PM
Bicket John	SEE REMARKS	Jan 30 '24	Sale	31.93	92,190	2,943,922	655,982	Feb 01 05:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 23 '24	Sale	32.50	96,000	3,120,011	754,335	Jan 25 04:27 PM
Bicket John	See remarks	Jan 23 '24	Sale	32.50	96,000	3,119,931	748,172	Jan 25 04:26 PM
Bicket John	See remarks	Jan 16 '24	Sale	33.85	96,000	3,249,931	844,172	Jan 18 05:43 PM
Biswas Sanjit	Chief Executive Officer	Jan 16 '24	Sale	33.85	96,000	3,249,926	850,335	Jan 18 05:44 PM
Eltoukhy Adam	See remarks	Jan 16 '24	Sale	33.84	9,344	316,174	707,818	Jan 18 05:45 PM
Bicket John	See remarks	Jan 10 '24	Sale	32.90	9,026	296,991	940,172	Jan 11 04:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 10 '24	Sale	32.91	8,873	292,010	946,335	Jan 11 04:24 PM
Biswas Sanjit	Chief Executive Officer	Jan 09 '24	Sale	32.63	87,127	2,843,337	955,208	Jan 11 04:24 PM
Bicket John	See remarks	Jan 09 '24	Sale	32.63	86,974	2,837,657	949,198	Jan 11 04:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 02 '24	Sale	31.76	96,000	3,048,947	0	Jan 04 06:34 PM
Bicket John	See remarks	Jan 02 '24	Sale	31.76	96,000	3,048,599	0	Jan 04 06:32 PM
Bicket John	See remarks	Dec 26 '23	Sale	35.01	90,295	3,161,539	76,172	Dec 28 04:55 PM
Biswas Sanjit	Chief Executive Officer	Dec 26 '23	Sale	35.01	90,012	3,151,732	82,335	Dec 28 04:56 PM
BOSTROM SUSAN L	Director	Dec 26 '23	Sale	35.22	20,000	704,450	204,054	Dec 28 04:58 PM
Biswas Sanjit	Chief Executive Officer	Dec 21 '23	Sale	33.15	20,185	669,098	172,347	Dec 21 09:04 PM
Biswas Sanjit	Chief Executive Officer	Dec 20 '23	Sale	33.52	107,130	3,591,195	192,532	Dec 21 09:04 PM
Bicket John	See remarks	Dec 20 '23	Sale	33.63	83,986	2,824,035	166,467	Dec 21 09:04 PM
Caimi Lara	President, Worldwide Field Ops	Dec 19 '23	Sale	34.27	35,413	1,213,759	1,034,173	Dec 19 08:05 PM
Eltoukhy Adam	See remarks	Dec 19 '23	Sale	34.23	9,628	329,518	717,162	Dec 19 08:06 PM
Munk James Andrew	Chief Accounting Officer	Dec 19 '23	Sale	34.22	2,380	81,437	316,899	Dec 19 08:07 PM
Chadwick Jonathan	Director	Dec 18 '23	Sale	34.58	12,206	422,100	448,219	Dec 19 08:11 PM
Biswas Sanjit	Chief Executive Officer	Dec 15 '23	Sale	33.94	138,272	4,693,210	1,503,172	Dec 19 08:04 PM
Phillips Dominic	See remarks	Dec 15 '23	Sale	33.93	120,872	4,100,618	1,735,016	Dec 19 08:10 PM
Bicket John	See remarks	Dec 15 '23	Sale	33.94	91,223	3,096,148	440,349	Dec 19 08:03 PM
Caimi Lara	President, Worldwide Field Ops	Dec 15 '23	Sale	33.94	38,456	1,305,330	1,069,586	Dec 19 08:05 PM
Eltoukhy Adam	See remarks	Dec 15 '23	Sale	33.98	30,699	1,043,026	726,790	Dec 19 08:06 PM
Munk James Andrew	Chief Accounting Officer	Dec 15 '23	Sale	33.99	13,495	458,664	319,279	Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:06 PM
AH Parallel Fund IV, L.P.	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:04 PM
Andreessen Marc L	Director	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:01 PM
Bicket John	See remarks	Dec 12 '23	Sale	34.28	90,295	3,094,870	83,839	Dec 14 04:20 PM
Biswas Sanjit	Chief Executive Officer	Dec 12 '23	Sale	34.28	89,800	3,078,082	47,124	Dec 14 04:21 PM
BOSTROM SUSAN L	Director	Dec 12 '23	Sale	34.36	30,000	1,030,752	224,054	Dec 13 07:14 PM

Open in Screener

PYCR

Paycor HCM Inc

May 17 • 04:00PM ET

14.03

Dollar change +0.04
Percentage change 0.29	%

Technology • Software - Application • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VBK VXF SCHA DFAS IWR IWP DFAT IWF

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	54.95%	Shs Outstand	176.54M	Perf Week	-3.24%
Market Cap	2.50B	Forward P/E	26.15	EPS next Y	0.54	Insider Trans	-11.73%	Shs Float	80.28M	Perf Month	-15.89%
Income	-70.01M	PEG	-	EPS next Q	0.09	Inst Own	46.16%	Short Float	8.92%	Perf Quarter	-32.74%
Sales	630.19M	P/S	3.97	EPS this Y	26.04%	Inst Trans	-3.36%	Short Ratio	8.01	Perf Half Y	-32.32%
Book/sh	7.25	P/B	1.93	EPS next Y	12.02%	ROA	-2.48%	Short Interest	7.16M	Perf Year	-35.76%
Cash/sh	0.51	P/C	27.75	EPS next 5Y	19.72%	ROE	-5.43%	52W Range	13.82 - 27.50	Perf YTD	-35.02%
Dividend Est.	-	P/FCF	37.20	EPS past 5Y	2.84%	ROI	-5.36%	52W High	-48.99%	Beta	0.43
Dividend TTM	-	Quick Ratio	1.04	Sales past 5Y	17.63%	Gross Margin	51.51%	52W Low	1.52%	ATR (14)	0.64
Dividend Ex-Date	-	Current Ratio	1.04	EPS Y/Y TTM	20.76%	Oper. Margin	-11.69%	RSI (14)	26.47	Volatility	3.49% 3.75%
Employees	2800	Debt/Eq	0.01	Sales Y/Y TTM	20.35%	Profit Margin	-11.11%	Recom	2.33	Target Price	23.38
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	183.65%	Payout	-	Rel Volume	1.31	Prev Close	13.99
Sales Surprise	0.30%	EPS Surprise	5.58%	Sales Q/Q	15.81%	Earnings	May 08 AMC	Avg Volume	893.52K	Price	14.03
SMA20	-15.03%	SMA50	-21.29%	SMA200	-32.15%	Trades		Volume	1,168,131	Change	0.29%

Date	Action	Analyst	Rating Change	Price Target Change
May-09-24	Reiterated	BMO Capital Markets	Market Perform	$23 → $20
Feb-06-24	Initiated	BTIG Research	Buy	$26
Jan-05-24	Downgrade	Jefferies	Buy → Hold	$27 → $22
Nov-07-23	Initiated	UBS	Neutral	$20
Jun-28-23	Initiated	Mizuho	Neutral	$24
Apr-04-23	Initiated	William Blair	Mkt Perform
Jan-09-23	Initiated	MoffettNathanson	Market Perform	$28
Sep-01-22	Initiated	Citigroup	Neutral	$30
Mar-29-22	Initiated	DA Davidson	Neutral	$29
Feb-01-22	Initiated	BMO Capital Markets	Market Perform	$26
Dec-13-21	Initiated	Goldman	Neutral	$31
Sep-01-21	Reiterated	Truist	Buy	$41 → $46
Sep-01-21	Reiterated	Stifel	Buy	$39 → $41
Sep-01-21	Reiterated	JMP Securities	Mkt Outperform	$42 → $44
Sep-01-21	Reiterated	Credit Suisse	Outperform	$41 → $44
Aug-16-21	Initiated	Truist	Buy	$41
Aug-16-21	Initiated	Stifel	Buy	$39
Aug-16-21	Initiated	Robert W. Baird	Outperform	$42
Aug-16-21	Initiated	Raymond James	Outperform	$40
Aug-16-21	Initiated	Needham	Buy	$42

Show Previous Ratings

May-13-24 04:15PM	Paycor to Present at Upcoming Investor Conferences (GlobeNewswire)
12:15PM	Paycor HCM, Inc. (NASDAQ:PYCR) Q3 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 06:50PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research) -15.66%
12:20PM	BMO Capital Adjusts Price Target on Paycor HCM to $20 From $23, Keeps Market Perform Rating (MT Newswires)
10:30AM	Baird Adjusts Price Target on Paycor to $27 From $36, Keeps Outperform Rating (MT Newswires)
10:28AM	Loading…
10:28AM	Stifel Adjusts Price Target on Paycor HCM to $22 From $25, Maintains Buy Rating (MT Newswires)
09:56AM	Mizuho Securities Cuts Price Target on Paycor HCM to $19 From $22, Maintains Neutral Rating (MT Newswires)
05:11AM	Paycor's Fiscal Q3 Adjusted Earnings, Revenue Rise; 2024 Revenue Outlook Narrowed (MT Newswires)
04:01AM	Paycor HCM Inc (PYCR) (Q3 2024) Earnings Call Transcript Highlights: Robust Growth Amidst ... (GuruFocus.com)
01:00AM	Paycor HCM (PYCR) Q3 2024 Earnings Call Transcript (Motley Fool)
May-08-24 10:50PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research)
09:55PM	PYCR Stock Earnings: Paycor HCM Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
05:55PM	Paycor HCM, Inc. (PYCR) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:26PM	Paycor's (NASDAQ:PYCR) Q1 Earnings Results: Revenue In Line With Expectations But Quarterly Guidance Underwhelms (StockStory)
04:15PM	Paycor Announces Third Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
03:05AM	Loading…
May-07-24 03:05AM	What To Expect From Paycor's (PYCR) Q1 Earnings (StockStory)
May-06-24 12:14PM	UBS Adjusts Paycor HCM Price Target to $18 From $20, Maintains Neutral Rating (MT Newswires)
May-02-24 08:00AM	Paycor Launches COR Space and Paycor Skills to Drive Business Performance (PR Newswire)
May-01-24 04:30PM	Paycor Wins 2024 HR Tech Awards in Four Categories (PR Newswire)
Apr-30-24 08:00AM	Paycor Connect+ 2024 Empowers HR Leaders to Drive People and Performance (PR Newswire)
Apr-17-24 04:15PM	Paycor Announces Date of Third Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
Apr-02-24 04:28AM	Unpacking Q4 Earnings: Paycom (NYSE:PAYC) In The Context Of Other HR Software Stocks (StockStory)
Apr-01-24 07:21AM	HR Software Stocks Q4 In Review: Asure (NASDAQ:ASUR) Vs Peers (StockStory)
Mar-27-24 05:02AM	HR Software Stocks Q4 In Review: Paylocity (NASDAQ:PCTY) Vs Peers (StockStory)
Mar-26-24 07:09AM	Q4 Earnings Outperformers: Intuit (NASDAQ:INTU) And The Rest Of The Finance and HR Software Stocks (StockStory)
Mar-25-24 01:57PM	Spotting Winners: Paychex (NASDAQ:PAYX) And HR Software Stocks In Q3 (StockStory)
Mar-20-24 04:30PM	Paycor Earns 2024 Top Workplaces USA Award for Fourth Consecutive Year (PR Newswire)
Mar-14-24 08:00AM	Paycor Named Official HR & Payroll Provider of the Los Angeles Rams, SoFi Stadium and Hollywood Park (PR Newswire)
Mar-13-24 08:00AM	Paycor Named an Accelerator in the Nucleus Research 2024 Enterprise HCM Technology Value Matrix (PR Newswire)
Mar-07-24 06:00AM	Paycor Announces Pricing of Offering of Common Stock by Selling Stockholders (GlobeNewswire)
04:46PM	Loading…
Mar-06-24 04:46PM	Paycor Announces Offering of Common Stock by Selling Stockholders (GlobeNewswire)
Feb-27-24 04:15PM	Paycor to Present at the JMP Securities Technology Conference (GlobeNewswire)
Feb-25-24 02:01AM	Asure (ASUR) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-19-24 06:14AM	Paycor HCM (PYCR) Experienced Pressure Due to Disappointing Peer Performance (Insider Monkey)
Feb-11-24 08:17AM	Theres an Opportunity Brewing in These 2 HR Software Stocks, Says BTIG (TipRanks)
Feb-08-24 10:45AM	Analyst Report: Paycor HCM, Inc. (Morningstar Research)
10:31AM	Paycor HCM, Inc. (NASDAQ:PYCR) Q2 2024 Earnings Call Transcript (Insider Monkey)
08:50AM	Q2 2024 Paycor HCM Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-07-24 08:30PM	Paycor HCM (PYCR) Q2 2024 Earnings Call Transcript (Motley Fool)
05:45PM	Paycor HCM, Inc. (PYCR) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	Paycor HCM Inc (PYCR) Posts Strong Revenue Growth and Margin Expansion in Q2 FY2024 (GuruFocus.com)
04:24PM	Paycor (NASDAQ:PYCR) Q2 Sales Beat Estimates (StockStory)
04:15PM	Paycor Announces Second Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
Feb-06-24 08:00AM	Paycor Launches Pay Benchmarking and Labor Forecasting Tools (PR Newswire)
02:02AM	Paycor (PYCR) Q2 Earnings Report Preview: What To Look For (StockStory)
Jan-24-24 05:19AM	HR Software Q3 Earnings: Paycor (NASDAQ:PYCR) Simply the Best (StockStory)
Jan-23-24 04:15PM	Paycor Promotes Ryan Bergstrom to Chief Product & Technology Officer (PR Newswire)
05:17AM	HR Software Stocks Q3 Earnings: Asure (NASDAQ:ASUR) Best of the Bunch (StockStory)
Jan-17-24 04:15PM	Paycor Announces Date of Second Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
Jan-10-24 04:04AM	Q3 HR Software Earnings: Paylocity (NASDAQ:PCTY) Impresses (StockStory)
Jan-09-24 05:02AM	Q3 Earnings Outperformers: Paychex (NASDAQ:PAYX) And The Rest Of The HR Software Stocks (StockStory)
Jan-08-24 10:06AM	Finance and HR Software Stocks Q3 Highlights: Workday (NASDAQ:WDAY) (StockStory)
Jan-03-24 07:08PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research) -5.90%
Dec-07-23 08:00AM	Paycor Announces Inaugural Connect+ Customer Conference (PR Newswire)
Dec-06-23 04:26PM	Paycor Announces Offering of Common Stock by Selling Stockholder (GlobeNewswire)
Dec-02-23 03:05PM	Insider Sell Alert: CFO Adam Ante Sells 5,000 Shares of Paycor HCM Inc (PYCR) (GuruFocus.com)
Dec-01-23 07:01PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research)
Nov-30-23 12:20PM	Earnings Estimates Moving Higher for Paycor HCM, Inc. (PYCR): Time to Buy? (Zacks)
09:55AM	Wall Street Analysts See a 26.24% Upside in Paycor HCM, Inc. (PYCR): Can the Stock Really Move This High? (Zacks)
Nov-21-23 07:03AM	Insider Sell Alert: Director Jonathan Corr Sells 7,260 Shares of Paycor HCM Inc (PYCR) (GuruFocus.com) -5.43%
Nov-16-23 08:00AM	Paycor Introduces Innovative Solution for Managing All Types of Workers (PR Newswire)
Nov-12-23 11:13AM	Paycor HCM, Inc. (NASDAQ:PYCR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Nov-09-23 08:55AM	Q1 2024 Paycor HCM Inc Earnings Call (Thomson Reuters StreetEvents)
03:29AM	Analyst Report: Paycor HCM, Inc. (Morningstar Research)
Nov-08-23 10:30PM	Paycor HCM (PYCR) Q1 2024 Earnings Call Transcript (Motley Fool)
04:23PM	Paycor (NASDAQ:PYCR) Exceeds Q1 Expectations (StockStory)
04:15PM	Paycor Announces First Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
Nov-07-23 02:02AM	Paycor (PYCR) Q1 Earnings Report Preview: What To Look For (StockStory)
Nov-06-23 04:15PM	Paycor to Present at the Inaugural TD Cowen Human Capital Management Summit (GlobeNewswire)
Nov-01-23 06:57PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research) -12.05%
Oct-18-23 04:15PM	Paycor Announces Date of First Quarter Fiscal Year 2024 Financial Results (GlobeNewswire)
09:34AM	Q2 Earnings Roundup: Paylocity (NASDAQ:PCTY) And The Rest Of The HR Software Segment (StockStory)
08:00AM	Paycor Names Brett Meager as Chief Customer Experience Officer (PR Newswire)
Oct-17-23 06:11PM	Q2 Rundown: Paychex (NASDAQ:PAYX) Vs Other HR Software Stocks (StockStory)
Oct-16-23 05:56PM	Winners And Losers Of Q2: Ceridian (NYSE:CDAY) Vs The Rest Of The HR Software Stocks (StockStory)
04:00PM	HR Software Stocks Q2 Results: Benchmarking Paycom Software (NYSE:PAYC) (StockStory)
Oct-11-23 01:00PM	Paycor Launches New Generative AI Analytics Digital Assistant (PR Newswire)
Sep-25-23 03:44AM	Paycor HCM (PYCR) Fell 11% in Q2 (Insider Monkey)
Sep-21-23 06:22AM	Paycor CEO Raul Villar gets big raise in fiscal 2023 (American City Business Journals)
Sep-11-23 11:40AM	ZM or PYCR: Which Is the Better Value Stock Right Now? (Zacks)
Aug-31-23 10:00AM	Paycor Announced as the Official Human Resources & Payroll Software Partner of the Miami Dolphins (PR Newswire)
Aug-28-23 04:30PM	Paycor Unveils Embedded HCM Solution (PR Newswire)
Aug-25-23 03:57PM	Liona Enterprises Forms Strategic Alliance with Paycor, Making a New Era of Cybersecurity and Human Capital Management Synergy (PR Newswire)
Aug-24-23 08:00AM	Paycor Launches Empowerment Program to Enhance Technology Partner Diversity (PR Newswire)
Aug-22-23 04:15PM	Paycor to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-18-23 07:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Aug-17-23 02:16PM	Analyst Report: Paycor HCM, Inc. (Morningstar Research)
07:01AM	Q4 2023 Paycor HCM Inc Earnings Call (Thomson Reuters StreetEvents)
12:00AM	Paycor HCM (PYCR) Q4 2023 Earnings Call Transcript (Motley Fool)
Aug-16-23 05:40PM	Paycor HCM, Inc. (PYCR) Q4 Earnings and Revenues Top Estimates (Zacks)
04:15PM	Paycor Announces Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Aug-09-23 04:30PM	Paycor Wins 2023 Tech Cares Award from TrustRadius (PR Newswire)
Aug-01-23 08:00AM	Paycor Launches Paycor Engage, Further Enhancing How Leaders Engage Modern Workforces (PR Newswire)
Jul-19-23 04:15PM	Paycor Announces Date of Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Jun-23-23 07:49PM	16 Biggest Payroll Companies in the US (Insider Monkey)
Jun-15-23 01:38PM	Paycor and The Cincinnati Bengals Announce Magnificent Morsels Catering as Winner of The Earn Your Stripes Competition (PR Newswire)
Jun-13-23 06:40AM	Shareholders Should Be Pleased With Paycor HCM, Inc.'s (NASDAQ:PYCR) Price (Simply Wall St.)
Jun-08-23 08:00AM	PAYCOR NAMED A WINNER OF ENQUIRER'S GREATER CINCINNATI AND NORTHERN KENTUCKY TOP WORKPLACES 2023 (PR Newswire)
Jun-01-23 08:00AM	Paycor Strengthens Talent Platform with AI-Generated Job Description Feature Powered by Microsoft Azure OpenAI Service (PR Newswire)
May-17-23 04:15PM	Paycor to Present at Upcoming Investor Conferences (GlobeNewswire)

Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. It offers human capital management solutions for small and medium-sized businesses. Its products include human resources and payroll software, workforce management, benefits administration, talent management, and employee engagement. The company was founded on August 24, 2018, and is headquartered in Cincinnati, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Geene Alice L	See Remarks	Apr 04 '24	Sale	18.39	1,577	28,994	107,581	Apr 05 05:13 PM
Corr Jonathan	Director	Apr 04 '24	Sale	18.30	1,508	27,595	18,480	Apr 05 05:12 PM
PRIDE GP, INC.	10% Owner	Mar 06 '24	Sale	20.05	8,000,000	160,368,000	0	Mar 08 04:26 PM
Geene Alice L	See Remarks	Jan 19 '24	Sale	20.15	1,428	28,780	111,543	Jan 22 05:46 PM
Corr Jonathan	Director	Jan 16 '24	Sale	19.66	1,508	29,647	19,988	Jan 16 05:43 PM
Pride Aggregator, LP	10% Owner	Dec 06 '23	Sale	20.65	5,000,000	103,250,000	107,179,392	Dec 08 05:04 PM
ANTE ADAM BROOKS	Chief Financial Officer	Dec 01 '23	Sale	21.10	5,000	105,500	261,535	Dec 01 07:56 PM
Corr Jonathan	Director	Nov 20 '23	Sale	20.43	7,260	148,322	21,496	Nov 20 05:35 PM
MILLER SCOTT DAVID	Director	Nov 10 '23	Buy	18.34	3,000	55,020	198,884	Nov 13 05:54 PM
BOUCK WHITNEY MARILINN	Director	Aug 22 '23	Sale	22.38	200	4,476	13,143	Aug 23 09:25 PM
MILLER SCOTT DAVID	Director	Aug 21 '23	Buy	22.42	3,000	67,260	188,437	Aug 22 04:31 PM
Corr Jonathan	Director	Jul 14 '23	Sale	25.72	1,508	38,786	21,309	Jul 14 07:10 PM
MILLER SCOTT DAVID	Director	May 23 '23	Buy	22.19	3,000	66,570	185,437	May 24 06:37 PM

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