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PLTR

Palantir Technologies Inc

Mar 26 • 11:11AM ET

149.36

-5.60 -3.61 %

Technology • Software - Infrastructure • USA • NASD

Today, 6:55 AMPalantir announces an expanded global AI transformation partnership with Bain & Company to scale deployment of its AIP and Foundry platforms across Bain’s client base.

Peers: MSFT CRWD PANW SNOW DDOG ZS CRM ORCL ADBE TEAM

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

Index	NDX, S&P 500	P/E	236.03	EPS (ttm)	0.63	Insider Own	8.56%	Shs Outstand	2.29B	Perf Week	-4.06%
Market Cap	357.22B	Forward P/E	80.72	EPS next Y	1.85	Insider Trans	-2.00%	Shs Float	2.19B	Perf Month	11.30%
Enterprise Value	350.37B	PEG	1.53	EPS next Q	0.28	Inst Own	56.07%	Short Float	2.41%	Perf Quarter	-23.06%
Income	1.63B	P/S	79.82	EPS this Y	72.03%	Inst Trans	1.64%	Short Ratio	1.07	Perf Half Y	-16.82%
Sales	4.48B	P/B	48.35	EPS next Y	43.42%	ROA	21.32%	Short Interest	52.61M	Perf YTD	-15.97%
Book/sh	3.09	P/C	49.76	EPS next 5Y	52.72%	ROE	26.23%	52W High	207.52 -28.03%	Perf Year	61.86%
Cash/sh	3.00	P/FCF	170.06	EPS past 3/5Y	- -	ROIC	21.46%	52W Low	66.12 125.89%	Perf 3Y	1721.46%
Dividend Est.	-	EV/EBITDA	243.29	Sales past 3/5Y	32.92% 32.58%	Gross Margin	82.37%	Volatility	4.91% 4.27%	Perf 5Y	561.47%
Dividend TTM	-	EV/Sales	78.29	EPS Y/Y TTM	232.56%	Oper. Margin	31.59%	ATR (14)	6.88	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	7.11	Sales Y/Y TTM	56.18%	Profit Margin	36.31%	RSI (14)	48.27	Recom	1.94
Dividend Gr. 3/5Y	- -	Current Ratio	7.11	EPS Q/Q	658.01%	SMA20	-1.84%	Beta	1.66	Target Price	193.09
Payout	0.00%	Debt/Eq	0.03	Sales Q/Q	70.00%	SMA50	-0.24%	Rel Volume	1.12	Prev Close	154.96
Employees	4429	LT Debt/Eq	0.02	Earnings	Feb 02 AMC	SMA200	-8.92%	Avg Volume	48.98M	Price	149.36
IPO	Sep 30, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.60% 4.90%	Trades		Volume	16,203,499	Change	-3.61%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-26	Upgrade	UBS	Neutral → Buy	$150
Feb-27-26	Initiated	Rosenblatt	Buy	$150
Feb-18-26	Upgrade	Mizuho	Neutral → Outperform	$195
Feb-10-26	Upgrade	Daiwa Securities	Neutral → Buy	$180
Feb-03-26	Upgrade	Robert W. Baird	Neutral → Outperform	$200
Feb-03-26	Upgrade	Northland Capital	Market Perform → Outperform	$190
Feb-03-26	Upgrade	HSBC Securities	Hold → Buy	$205
Feb-02-26	Upgrade	William Blair	Mkt Perform → Outperform
Jan-12-26	Upgrade	Citigroup	Neutral → Buy	$235
Jan-06-26	Initiated	Truist	Buy	$223
Aug-05-25	Upgrade	Deutsche Bank	Sell → Hold	$160
Jul-25-25	Initiated	Piper Sandler	Overweight	$170
Jul-16-25	Upgrade	Mizuho	Underperform → Neutral	$135
Apr-01-25	Initiated	Daiwa Securities	Neutral	$90
Mar-05-25	Upgrade	William Blair	Underperform → Mkt Perform
Feb-20-25	Initiated	Loop Capital	Buy	$141
Feb-04-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$60 → $95
Jan-23-25	Reiterated	Wedbush	Outperform	$75 → $90
Jan-17-25	Initiated	Cantor Fitzgerald	Neutral	$72
Jan-06-25	Resumed	Morgan Stanley	Underweight	$60

Show Previous Ratings

Today 10:00AM	Dow opens up but Nasdaq falls as oil surges, Trump says Iran 'better get serious' (Proactive)
08:30AM	Ondas Holdings Inc. Q4 2025 Earnings Call Summary (Moby)
06:50AM	Bain & Company announces expansion of lead global management consulting partnership with Palantir to bring world industry-leading AI transformation capabilities to clients (PR Newswire)
Mar-25-26 03:46PM	Palantir Gains on Analyst Support Tied to Defense Project (GuruFocus.com)
01:30PM	Palantir could be a big winner of Trump's $185 billion 'Golden Dome' (MarketWatch)
12:56PM	Loading…
12:56PM	Palantir's Defense Role Is Quietly Expanding (GuruFocus.com)
12:54PM	Cathie Wood's Ark Venture and Other Funds Get a Boost From Possible SpaceX IPO (Barrons.com)
12:00PM	Palantir Could Earn Billions From Trump's Golden Dome. Why the Stock Is Still Stuck. (Barrons.com)
08:59AM	Palantir Stock Rises After Joining $185B Golden Dome Missile Project (GuruFocus.com)
Mar-24-26 07:38PM	Anduril, Palantir developing Golden Dome missile shield's software, source says (Reuters)
02:34PM	Palantir Stock Almost Broke Out. Now It's Getting Whacked. (Barrons.com)
02:05PM	What's Going On With Palantir Stock Tuesday (GuruFocus.com)
02:02PM	JPMorgans Dimon: Iran war risky near-term, but may bring Middle East peace (Investing.com)
12:08PM	Palantir Stock Is Down Again After Coming Close to 'Breaking Out' (Barrons.com)
11:19AM	Palantirs billionaire CEO says only two kinds of people will succeed in the AI era: trade workers or youre neurodivergent (Fortune)
11:05AM	Loading…
11:05AM	Software stocks under pressure as Anthropic and AWS double down on AI automation (Investing.com)
11:01AM	Britain's FCA defends Palantir contract award before lawmakers (Reuters)
08:06AM	Stock Market Today: Dow Edges Lower After Rebound; Oil Prices Bounce (Live Coverage) (Investor's Business Daily)
07:00AM	Trump's Kryptonite Rescues the Market Again. What's Stopping a Bumper Stocks Rally. (Barrons.com)
05:01AM	OKX Rolls Out Round the Clock Trading for Mag Seven Stocks Using Crypto Collateral (decrypt)
04:00AM	AIs disruption is a choice, not a forecast (Fortune)
01:00AM	Palantir turns poisonous on the campaign trail (Financial Times)
Mar-23-26 05:00PM	Dow Jones Futures: Trump's Iran Comments Spark Stock Market Rally; Micron, Nvidia, Palantir, Tesla Are Big Movers (Investor's Business Daily) +6.74%
03:47PM	Nasdaq and Dow lead markets higher as Trump claims Iran peace talks (Proactive)
03:00PM	Pentagon Picks Palantir, Stock Surges (Schaeffer's Research)
02:18PM	Nvidia, AMD Rally As War Fears Ease (GuruFocus.com)
02:12PM	Pentagon to adopt Palantir's Maven AI system, oil prices fall (Yahoo Finance Video)
01:22PM	Why Palantir Stock Is Climbing Today (GuruFocus.com)
11:34AM	Palantirs Maven AI system designated Pentagon program of record: report (Proactive)
11:00AM	Pentagon's Maven decision cements Palantir as the US military's AI backbone (Proactive)
10:00AM	Loading…
10:00AM	Nasdaq and Dow open higher as Trump claims Iran peace talks (Proactive)
09:57AM	FTSE 100 Live: Shares whipsaw on Trump's Iran talks claim, denied by Tehran (Proactive)
09:48AM	Chip Stocks Pop as Trump Hits Pause on Iran Strikes (GuruFocus.com)
09:40AM	Palantir Maven AI to Become Core U.S. Military System (GuruFocus.com)
08:01AM	AI Stocks To Watch: Cybersecurity's RSA On Tap, 'Death Cross' In The Making? (Investor's Business Daily)
07:27AM	Palantir's AI Role May Be Bigger Than It Looks (GuruFocus.com)
07:16AM	Palantir Stock Investors Just Got Big News From Pentagon (GuruFocus.com)
Mar-21-26 01:08PM	Pentagon Taps Palantir Maven Battlefield System For Wider Military Use (Investor's Business Daily)
Mar-20-26 10:20PM	Pentagon formalizes Palantirs Maven AI system as military program of record (Investing.com) +6.74%
07:28PM	Pentagon to adopt Palantir AI as core US military system, memo says (Reuters)
05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
04:39PM	Stock Market Today: Dow Drops 450 Points; Nvidia, Palantir Sell Off (Live Coverage) (Investor's Business Daily)
01:59PM	Palantir Stock Is in the Red This Year. Why Analysts Say It's Still an AI Winner. (Barrons.com)
01:10PM	Palantir Stock Looks Pricey. History Says That Could Be a Problem (GuruFocus.com)
12:02PM	Chevron Stock Jumps Into Top 20 Most Valuable U.S. Companies (Barrons.com)
10:21AM	Chevron Jumps Into Top 20 Most Valuable U.S. Companies. The Iran War's Other Big Stock Movers. (Barrons.com)
08:05AM	Palantir Stock Gets Fresh Bullish Call From UBS Analyst (GuruFocus.com)
Mar-19-26 02:44PM	Palantir Gains as Mizuho Reiterates Outperform (GuruFocus.com)
06:59AM	Palantir and Moder Partner to Transform Mortgage Industry (Business Wire)
02:11AM	Two Palantir veterans just came out of stealth with $30 million and a Sequoia stamp of approval (TechCrunch)
Mar-18-26 12:30PM	Is it a good idea to let companies report earnings biannually? (Yahoo Finance Video)
Mar-17-26 04:42PM	Stock Market Today: Dow, S&P 500 Eke Out Gains; Palantir, Micron Rise (Live Coverage) (Investor's Business Daily)
03:32PM	Nvidia and Palantir Are Partnering on Sovereign AI. Does That Make NVDA Stock a Buy Here? (Barchart)
02:45PM	Software ETF rises, adding to big rebound so far in March (MarketWatch)
01:00PM	OpenAI inks deal with Amazon to sell AI models to US government agencies (Proactive)
12:49PM	These software stocks have turned things around and outperformed since the Iran conflict began (MarketWatch)
10:32AM	Nvidia GTC: Why Dan Ives says it's impossible not to be bullish (Yahoo Finance Video)
09:12AM	OpenAI to sell AI to US agencies through Amazon cloud unit (Reuters)
08:00AM	Option Plays in Palantir Stock Are Doing Well as PLTR Rises (Barchart)
Mar-16-26 04:36PM	Should You Buy Palantir Stock After AIPCon 2026? (Barchart)
04:01PM	Palantir Technologies maintains growth momentum with new AI partnerships, analysts say (Proactive)
03:06PM	Centrus Energy Just Struck a Landmark Deal with Palantir. Should You Buy the Uranium Stock Now? (Barchart)
01:02PM	These stocks are cheaper ways to invest in Palantir's success (MarketWatch)
11:15AM	Palantir and GE Aerospace Are Working Together on Military Aircraft. Is PLTR or GE Stock a Better Buy Here? (Barchart)
09:40AM	Peter Thiel Hosts Private Rome Antichrist Talks (GuruFocus.com)
04:48AM	Ray Dalio thinks the world looks like pre-1945 times as we near the end of his Big Cycle (Fortune)
Mar-13-26 07:47PM	Palantir CEO Alex Karp says there was never a sense AI products would be used for domestic surveillance in Anthropic-DoD feud (Fortune)
05:55PM	Palantir Is Now a Sports Betting Stock. Does That Make PLTR a Buy Here? (Barchart)
05:03PM	Epstein Orbited Peter Thiel for Years Over Money, Connections and Advice (Bloomberg)
01:27PM	Palantir Stock Falls From Record Highs -- Why Analysts Still See Big Upside (GuruFocus.com)
01:01PM	World View Enterprises CEO Ryan Hartman on future of surveillance, Palantir partnership (CNBC TV)
11:35AM	Should You Buy the Dip in GE Aerospace Stock Today? (Barchart)
10:52AM	Palantir CEO Says AI Gives U.S. Edge in Middle East Conflict (GuruFocus.com)
Mar-12-26 11:00PM	Surf Air Mobility Inc (SRFM) Q4 2025 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com)
05:49PM	Monster, Palantir, and Other Stocks That Can Weather the Market Storm (Barrons.com)
04:58PM	Palantir CEO says AI is elevating U.S. wartime capabilities (CNBC TV)
04:10PM	Palantir and Nvidia Team Up on Sovereign AI for Governments (Moby)
03:04PM	Centrus Energy Stock Jumps on Palantir AI Partnership (GuruFocus.com)
02:20PM	Palantir Deepens AI Partnership With LG (GuruFocus.com)
10:57AM	Palantir is still using Anthropic's Claude as Pentagon blacklist plays out, CEO Karp says (CNBC TV)
10:08AM	Palantir Unveils Nvidia Software Pact, Defense Partnerships At AI Conference (Investor's Business Daily)
09:45AM	Drone Stock On The Move After Palantir Partnership (Schaeffer's Research)
07:17AM	Wedbush Just Dropped a Blunt Message For Software Stocks Investors (GuruFocus.com)
06:59AM	Palantir Partners with Ondas and World View to Advance Next Generation Multi-Domain Intelligence Platform (Business Wire)
06:59AM	Palantir and NVIDIA Team to Deliver Sovereign AI Operating System Reference Architecture (Business Wire)
06:59AM	GE Aerospace and Palantir Expand Partnership to Transform Military Aircraft Readiness with AI (Business Wire)
06:46AM	Centrus Partners with Palantir to Drive Cost Savings and Unlock Operational Efficiencies in Major Expansion of U.S. Uranium Enrichment Capacity (PR Newswire)
06:30AM	Palantir's Newest Customers Reveal the Secrets Behind Their Success at AIPCon 9 (Business Wire)
05:00AM	Six Stocks That Could Soar in an Era of Regional Instability (Oilprice.com)
Mar-11-26 07:00PM	LG CNS and Palantir Announce Strategic Partnership to Accelerate AI Transformation (Business Wire)
12:38PM	Wall Street Loves Palantir Stock as the Iran War Rages On (Barchart)
11:53AM	As Palantir Stock Falters, This Profit Strategy Counts On Further Weakness (Investor's Business Daily)
11:32AM	Former Starbucks CEO Howard Schultz Announces Move to Miami Same Day as Washington Passes New Millionaires Tax (Barchart)
09:00AM	Autonomous Warfare Technologies Propel AI Defense Market Toward $30 Billion (PR Newswire)
Mar-10-26 05:48PM	CrowdStrike Delivered a Blowout Quarter-and the Stock Yawned (MarketBeat)
05:45PM	Palantir Technologies Inc. (PLTR) Declines More Than Market: Some Information for Investors (Zacks)
05:16PM	Polymarket taps Palantir AI to police sports betting before its too late (Fortune)
04:24PM	Nvidia and Palantir Insiders Dump $9.6 Billion Worth Shares Amid AI Boom (GuruFocus.com)
03:45PM	Palantir And Rocket Lab Are Leading The AI Defense Trade - 2 More Stocks Riding The Boom (Benzinga)
03:05PM	2 Large-Cap AI Stocks Already Up 300%+ That Could Still Soar Higher (Zacks)

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Moore Alexander D.	Director	Mar 16 '26	Sale	152.41	16,000	2,438,623	1,156,978	Mar 18 08:07 PM
Alexander D. Moore	Director	Mar 16 '26	Proposed Sale	150.95	64,000	9,660,800		Mar 16 04:57 PM
THIEL PETER	Director	Mar 02 '26	Sale	144.85	2,000,000	289,707,507	13,733,625	Mar 04 04:28 PM
Peter Thiel	Officer	Mar 02 '26	Proposed Sale	140.00	2,000,000	280,000,000		Mar 02 08:41 PM
Buckley Jeffrey	See Remarks	Feb 20 '26	Sale	133.72	2,704	361,575	44,340	Feb 24 08:12 PM
Buckley Jeffrey	See Remarks	Feb 24 '26	Sale	129.08	1,232	159,027	43,108	Feb 24 08:12 PM
Taylor Ryan D.	See Remarks	Feb 20 '26	Sale	133.72	19,988	2,672,765	219,421	Feb 24 08:12 PM
Glazer David A.	See Remarks	Feb 20 '26	Sale	133.72	17,438	2,331,782	392,370	Feb 24 08:11 PM
Sankar Shyam	See Remarks	Feb 20 '26	Sale	133.72	168,004	22,465,231	642,786	Feb 24 08:10 PM
Cohen Stephen Andrew	See Remarks	Feb 20 '26	Sale	133.72	327,088	43,737,696	592	Feb 24 08:09 PM
Karp Alexander C.	See Remarks	Feb 20 '26	Sale	133.78	493,025	65,955,988	6,432,258	Feb 24 08:08 PM
RYAN TAYLOR	Officer	Feb 20 '26	Proposed Sale	133.72	19,988	2,672,763		Feb 20 05:35 PM
STEPHEN A COHEN	Officer	Feb 20 '26	Proposed Sale	133.72	327,088	43,737,684		Feb 20 05:25 PM
SHYAM SANKAR	Officer	Feb 20 '26	Proposed Sale	133.72	168,004	22,465,226		Feb 20 05:01 PM
ALEXANDER KARP	Officer	Feb 20 '26	Proposed Sale	133.72	403,025	53,891,858		Feb 20 04:56 PM
DAVID GLAZER	Officer	Feb 20 '26	Proposed Sale	133.72	17,438	2,331,781		Feb 20 04:47 PM
ALEXANDER KARP	Director	Feb 20 '26	Proposed Sale	134.89	90,000	12,140,100		Feb 20 04:27 PM
Stat Lauren Elaina Friedman	Director	Feb 02 '26	Sale	151.14	400	60,456	58,287	Feb 04 08:25 PM
Moore Alexander D.	Director	Feb 02 '26	Sale	149.65	20,000	2,992,984	1,172,978	Feb 04 08:19 PM
LAUREN STAT	Director	Feb 02 '26	Proposed Sale	146.59	400	58,636		Feb 02 04:31 PM
Stat Lauren Elaina Friedman	Director	Jan 02 '26	Sale	181.35	3,400	616,590	58,687	Jan 06 08:21 PM
Moore Alexander D.	Director	Jan 02 '26	Sale	172.98	20,000	3,459,615	1,192,978	Jan 06 08:08 PM
Taylor Ryan D.	See Remarks	Jan 02 '26	Sale	181.35	12,000	2,176,200	239,409	Jan 06 08:07 PM
RYAN DOUGLAS TAYLOR	Officer	Jan 02 '26	Proposed Sale	177.75	12,000	2,133,000		Jan 02 04:33 PM
LAUREN STAT	Director	Jan 02 '26	Proposed Sale	177.75	3,400	604,350		Jan 02 04:30 PM
Alexander D. Moore	Director	Jan 02 '26	Proposed Sale	177.75	40,000	7,110,000		Jan 02 04:12 PM
Glazer David A.	See Remarks	Dec 12 '25	Option Exercise	4.72	9,000	42,480	422,639	Dec 16 08:16 PM
Glazer David A.	See Remarks	Dec 12 '25	Sale	185.91	9,000	1,673,190	413,639	Dec 16 08:16 PM
DAVID A. GLAZER	Officer	Dec 12 '25	Proposed Sale	187.54	9,000	1,687,860		Dec 12 04:27 PM
Moore Alexander D.	Director	Dec 01 '25	Sale	167.19	20,000	3,343,833	1,212,978	Dec 03 08:02 PM
Buckley Jeffrey	See Remarks	Nov 20 '25	Sale	163.99	2,365	387,833	48,596	Nov 24 08:17 PM
Buckley Jeffrey	See Remarks	Nov 24 '25	Sale	157.50	1,252	197,190	47,044	Nov 24 08:17 PM
Buckley Jeffrey	See Remarks	Nov 21 '25	Sale	156.25	300	46,875	48,296	Nov 24 08:17 PM
Taylor Ryan D.	See Remarks	Nov 24 '25	Sale	162.36	36,048	5,852,784	251,409	Nov 24 08:16 PM
Taylor Ryan D.	See Remarks	Nov 20 '25	Sale	163.99	17,761	2,912,566	289,709	Nov 24 08:16 PM
Taylor Ryan D.	See Remarks	Nov 21 '25	Sale	156.25	2,252	351,878	287,457	Nov 24 08:16 PM
Glazer David A.	See Remarks	Nov 20 '25	Sale	163.99	15,557	2,551,122	415,612	Nov 24 08:14 PM
Glazer David A.	See Remarks	Nov 21 '25	Sale	156.25	1,973	308,286	413,639	Nov 24 08:14 PM
Sankar Shyam	See Remarks	Nov 20 '25	Sale	163.99	149,872	24,576,902	642,786	Nov 24 08:13 PM
Sankar Shyam	See Remarks	Nov 21 '25	Sale	156.25	19,004	2,969,402	642,786	Nov 24 08:13 PM
Cohen Stephen Andrew	See Remarks	Nov 20 '25	Sale	163.99	308,635	50,611,809	592	Nov 24 08:12 PM
Cohen Stephen Andrew	See Remarks	Nov 21 '25	Sale	156.25	39,136	6,115,055	592	Nov 24 08:12 PM
Karp Alexander C.	See Remarks	Nov 20 '25	Sale	163.99	359,325	58,924,266	6,432,258	Nov 24 08:09 PM
Karp Alexander C.	See Remarks	Nov 21 '25	Sale	156.25	45,564	7,119,436	6,432,258	Nov 24 08:09 PM
RYAN D. TAYLOR	Officer	Nov 24 '25	Proposed Sale	154.85	36,048	5,582,033		Nov 24 04:31 PM
STEPHEN COHEN	Officer	Nov 20 '25	Proposed Sale	163.99	405,000	66,414,330		Nov 20 06:22 PM
RYAN TAYLOR	Officer	Nov 20 '25	Proposed Sale	163.99	23,290	3,819,234		Nov 20 06:07 PM
DAVID GLAZER	Officer	Nov 20 '25	Proposed Sale	163.99	23,290	3,819,234		Nov 20 06:03 PM
SHYAM SANKAR	Officer	Nov 20 '25	Proposed Sale	163.99	225,000	36,896,850		Nov 20 05:45 PM
ALEXANDER KARP	Officer	Nov 20 '25	Proposed Sale	163.99	585,000	95,931,810		Nov 20 05:29 PM
Moore Alexander D.	Director	Nov 03 '25	Sale	204.54	20,000	4,090,887	1,232,978	Nov 05 08:01 PM
Stat Lauren Elaina Friedman	Director	Oct 03 '25	Sale	186.39	800	149,112	62,087	Oct 07 08:02 PM
Moore Alexander D.	Director	Oct 01 '25	Sale	184.01	20,000	3,680,225	1,252,978	Oct 03 08:03 PM
LAUREN STAT	Director	Oct 03 '25	Proposed Sale	187.05	800	149,640		Oct 03 04:30 PM
Alexander D. Moore	Director	Oct 01 '25	Proposed Sale	182.42	60,000	10,945,200		Oct 01 04:07 PM
Stat Lauren Elaina Friedman	Director	Sep 18 '25	Sale	177.60	9,000	1,598,400	50,794	Sep 22 08:07 PM
DAVID STAT	Director	Sep 18 '25	Proposed Sale	168.33	9,000	1,514,970		Sep 18 04:33 PM
Stat Lauren Elaina Friedman	Director	Sep 11 '25	Sale	165.95	21,000	3,484,866	59,794	Sep 15 07:59 PM
DAVID STAT	Director	Sep 11 '25	Proposed Sale	166.74	21,000	3,501,540		Sep 11 04:24 PM
Taylor Ryan D.	See Remarks	Sep 05 '25	Sale	158.35	36,048	5,708,057	307,470	Sep 09 08:26 PM
RYAN D. TAYLOR	Officer	Sep 05 '25	Proposed Sale	156.14	36,048	5,628,535		Sep 05 04:24 PM
Moore Alexander D.	Director	Sep 02 '25	Sale	156.42	20,000	3,128,318	1,272,978	Sep 04 08:09 PM
Glazer David A.	See Remarks	Sep 02 '25	Option Exercise	4.72	37,770	178,274	512,169	Sep 04 08:08 PM
Glazer David A.	See Remarks	Sep 02 '25	Sale	154.47	81,000	12,511,782	431,169	Sep 04 08:08 PM
Buckley Jeffrey	See Remarks	Aug 29 '25	Sale	157.00	2,803	440,071	50,961	Sep 03 08:03 PM
DAVID GLAZER	Officer	Sep 02 '25	Proposed Sale	156.71	81,000	12,693,510		Sep 02 04:52 PM
Buckley Jeffrey	See Remarks	Aug 20 '25	Sale	151.36	1,289	195,108	54,840	Aug 22 07:59 PM
Buckley Jeffrey	See Remarks	Aug 21 '25	Sale	155.75	1,076	167,592	53,764	Aug 22 07:59 PM
Taylor Ryan D.	See Remarks	Aug 20 '25	Sale	151.37	11,026	1,668,970	352,729	Aug 22 07:59 PM
Taylor Ryan D.	See Remarks	Aug 21 '25	Sale	155.75	9,211	1,434,648	343,518	Aug 22 07:59 PM
Glazer David A.	See Remarks	Aug 20 '25	Sale	151.37	9,633	1,458,115	482,446	Aug 22 07:58 PM
Glazer David A.	See Remarks	Aug 21 '25	Sale	155.75	8,047	1,253,350	474,399	Aug 22 07:58 PM
Sankar Shyam	See Remarks	Aug 20 '25	Sale	151.37	93,092	14,090,976	702,786	Aug 22 07:58 PM
Sankar Shyam	See Remarks	Aug 21 '25	Sale	155.75	77,769	12,112,815	702,786	Aug 22 07:58 PM
Sankar Shyam	See Remarks	Aug 22 '25	Sale	159.55	30,000	4,786,457	702,786	Aug 22 07:58 PM
Sankar Shyam	See Remarks	Aug 20 '25	Sale	151.20	375,000	56,699,646	702,786	Aug 22 07:55 PM
Cohen Stephen Andrew	See Remarks	Aug 20 '25	Sale	151.37	191,720	29,019,923	592	Aug 22 07:54 PM
Cohen Stephen Andrew	See Remarks	Aug 21 '25	Sale	155.75	160,164	24,946,145	592	Aug 22 07:54 PM
Karp Alexander C.	See Remarks	Aug 20 '25	Sale	151.37	222,878	33,736,205	6,432,258	Aug 22 07:53 PM
Karp Alexander C.	See Remarks	Aug 21 '25	Sale	155.75	186,194	29,000,415	6,432,258	Aug 22 07:53 PM
Sankar Shyam	Officer	Aug 22 '25	Proposed Sale	155.31	30,000	4,659,450		Aug 22 04:11 PM
SHYAM SANKAR	Officer	Aug 20 '25	Proposed Sale	151.37	225,000	34,057,395		Aug 20 06:38 PM
RYAN TAYLOR	Officer	Aug 20 '25	Proposed Sale	151.37	23,290	3,525,319		Aug 20 06:14 PM
ALEXANDER C. KARP	Officer	Aug 20 '25	Proposed Sale	151.37	585,000	88,549,227		Aug 20 06:08 PM
DAVID GLAZER	Officer	Aug 20 '25	Proposed Sale	151.37	23,290	3,525,319		Aug 20 06:04 PM
STEPHEN A COHEN	Officer	Aug 20 '25	Proposed Sale	151.37	405,000	61,303,311		Aug 20 05:23 PM
Sankar Shyam	Officer	Aug 20 '25	Proposed Sale	152.30	375,000	57,112,500		Aug 20 04:20 PM
Taylor Ryan D.	See Remarks	Aug 05 '25	Sale	175.00	30,000	5,250,000	363,755	Aug 07 08:05 PM
Moore Alexander D.	Director	Aug 01 '25	Sale	154.73	20,000	3,094,523	1,292,978	Aug 05 08:05 PM
RYAN D. TAYLOR	Officer	Aug 05 '25	Proposed Sale	160.66	30,000	4,819,800		Aug 05 04:27 PM
Taylor Ryan D.	See Remarks	Jul 15 '25	Option Exercise	4.72	33,335	157,341	397,090	Jul 17 08:02 PM
Taylor Ryan D.	See Remarks	Jul 15 '25	Sale	150.00	33,335	5,000,250	363,755	Jul 17 08:02 PM
RYAN D. TAYLOR	Officer	Jul 15 '25	Proposed Sale	149.15	33,335	4,971,915		Jul 15 04:19 PM
Stat Lauren Elaina Friedman	Director	Jul 09 '25	Sale	139.61	800	111,688	62,887	Jul 11 08:05 PM
LAUREN STAT	Director	Jul 09 '25	Proposed Sale	139.71	800	111,768		Jul 09 04:14 PM
Woersching Eric H.	Director	Jul 01 '25	Sale	130.95	10,214	1,337,545	2,348	Jul 03 04:23 PM
Moore Alexander D.	Director	Jul 01 '25	Sale	131.06	20,000	2,621,113	1,312,978	Jul 03 04:21 PM
Taylor Ryan D.	See Remarks	Jul 01 '25	Option Exercise	4.72	33,335	157,341	397,090	Jul 03 04:20 PM
Taylor Ryan D.	See Remarks	Jul 01 '25	Sale	135.31	33,335	4,510,452	363,755	Jul 03 04:20 PM
ERIC WOERSCHING	Director	Jul 01 '25	Proposed Sale	136.32	10,214	1,392,372		Jul 01 04:34 PM

Open in Screener

ABCL

AbCellera Biologics Inc

Mar 26 • 11:11AM ET

3.43

+0.04 1.18 %

Healthcare • Biotechnology • Canada • NASD

ABCL AbCellera Biologics Inc daily Stock Chart

Peers: REGN AMGN VRTX MRNA BNTX INCY ALNY NVAX IONS EXEL

| Held by: IBB SPDW IDNA GWX ONEQ BBC AVUS PDN AVSC IBBQ

Index	-	P/E	-	EPS (ttm)	-0.49	Insider Own	23.33%	Shs Outstand	300.60M	Perf Week	-2.83%
Market Cap	1.04B	Forward P/E	-	EPS next Y	-0.66	Insider Trans	0.00%	Shs Float	232.44M	Perf Month	7.52%
Enterprise Value	622.73M	PEG	-	EPS next Q	-0.16	Inst Own	36.57%	Short Float	21.68%	Perf Quarter	-7.05%
Income	-146.41M	P/S	13.84	EPS this Y	-31.97%	Inst Trans	2.19%	Short Ratio	12.39	Perf Half Y	-28.09%
Sales	75.13M	P/B	1.07	EPS next Y	-1.75%	ROA	-10.78%	Short Interest	50.40M	Perf YTD	0.29%
Book/sh	3.22	P/C	1.86	EPS next 5Y	-16.76%	ROE	-14.47%	52W High	6.51 -47.35%	Perf Year	41.74%
Cash/sh	1.85	P/FCF	-	EPS past 3/5Y	- -	ROIC	-13.26%	52W Low	1.89 81.42%	Perf 3Y	-53.27%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-46.31% -20.27%	Gross Margin	61.64%	Volatility	4.76% 5.75%	Perf 5Y	-86.14%
Dividend TTM	-	EV/Sales	8.29	EPS Y/Y TTM	11.33%	Oper. Margin	-288.98%	ATR (14)	0.20	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	11.23	Sales Y/Y TTM	160.55%	Profit Margin	-194.89%	RSI (14)	48.22	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	11.32	EPS Q/Q	74.24%	SMA20	-2.79%	Beta	0.87	Target Price	9.20
Payout	-	Debt/Eq	0.15	Sales Q/Q	788.18%	SMA50	-3.30%	Rel Volume	0.57	Prev Close	3.39
Employees	562	LT Debt/Eq	0.14	Earnings	Feb 24 AMC	SMA200	-16.81%	Avg Volume	4.07M	Price	3.43
IPO	Dec 11, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	77.61% 572.89%	Trades		Volume	683,371	Change	1.18%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-07-25	Downgrade	Leerink Partners	Outperform → Market Perform	$4
Jul-07-25	Resumed	Leerink Partners	Outperform	$5
Aug-20-24	Downgrade	The Benchmark Company	Buy → Hold
Feb-22-24	Upgrade	The Benchmark Company	Hold → Buy	$9
Dec-05-23	Initiated	KeyBanc Capital Markets	Overweight	$6
Nov-06-23	Downgrade	The Benchmark Company	Buy → Hold
Oct-13-23	Resumed	Piper Sandler	Overweight	$20
Feb-28-23	Initiated	Cowen	Outperform
Dec-15-22	Initiated	Goldman	Buy	$30
Nov-16-22	Initiated	Truist	Buy	$29
Dec-21-21	Initiated	The Benchmark Company	Buy	$27
Nov-19-21	Initiated	Piper Sandler	Overweight	$33
Jan-05-21	Initiated	SVB Leerink	Outperform	$45
Jan-05-21	Initiated	Stifel	Buy	$59
Jan-05-21	Initiated	Credit Suisse	Outperform	$52
Jan-05-21	Initiated	BMO Capital Markets	Outperform	$48
Jan-05-21	Initiated	Berenberg	Buy	$53

Show Previous Ratings

Mar-04-26 11:50AM	AbCellera Biologics Pivots to Pipeline as ABCL635 Phase II Hot Flash Data Nears, Exec Says (MarketBeat)
Feb-26-26 02:28PM	AbCellera Biologics (ABCL) Pivots to Clinical Stage as 2025 Revenue Hits $75M (Insider Monkey) +12.54%
Feb-25-26 08:02PM	AbCellera Biologics Inc. Q4 2025 Earnings Call Summary (Moby)
03:51AM	What Sparked AbCellera Biologics To Soar Over 9% After Hours (Benzinga)
12:00AM	AbCellera Biologics Inc (ABCL) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
09:55PM	Loading…
Feb-24-26 09:55PM	AbCellera Biologics Inc. (ABCL) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +6.27%
06:26PM	AbCellera Biologics Q4 Earnings Call Highlights (MarketBeat)
04:05PM	AbCellera Reports Full Year 2025 Business Results (Business Wire)
Feb-19-26 07:30AM	3 New Stocks SoftBank Is Betting Big on in 2026 (Barchart)
Feb-18-26 09:43AM	SoftBank Adds TwentyOne Capital, Exits Nvidia in Q4 Portfolio Shift (GuruFocus.com)
Feb-11-26 04:05PM	AbCellera to Present at Upcoming Investor Conferences in March and April 2026 (Business Wire) -6.07%
Feb-02-26 07:49PM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jan-29-26 01:49PM	What Does Wall Street Think About AbCellera Biologics Inc. (ABCL)? (Insider Monkey)
Jan-22-26 04:05PM	AbCellera to Report Full Year 2025 Financial Results on February 24, 2026 (Business Wire) +8.41% -8.62%
Jan-14-26 08:07PM	AbCellera Biologics Pivots to Internal Pipeline at JPMorgan, Teases Key Milestones for 2026 (MarketBeat)
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Jan-12-26 09:00AM	AbCellera Announces First Patients Dosed in Phase 2 Portion of its Phase 1/2 Clinical Trial of ABCL635 for the Treatment of Vasomotor Symptoms Due to Menopause (Business Wire)
Dec-08-25 04:05PM	AbCellera to Present at the 44th Annual J.P. Morgan Healthcare Conference on January 14, 2026 (Business Wire)
Dec-04-25 10:09PM	AbCellera Biologics Inc (ABCL) Down 23% Since Q3 2025 Results (Insider Monkey)
Nov-25-25 08:16AM	AbCellera Biologics Inc. (ABCL) is a Buy at Stifel Nicolaus despite Wider Q3 Net Loss (Insider Monkey)
Nov-18-25 06:17AM	Why Wall Street Maintains Buy Stance on AbCellera Biologics Inc. (ABCL) Amid Business Model Evolution? (Insider Monkey)
Nov-07-25 12:12AM	AbCellera Biologics Inc (ABCL) Q3 2025 Earnings Call Highlights: Transition to Clinical-Stage ... (GuruFocus.com) -13.69%
Nov-06-25 05:45PM	AbCellera Biologics Inc. (ABCL) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q3 2025 Business Results (Business Wire)
Oct-21-25 10:47PM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Oct-07-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in November and December 2025 (Business Wire) +6.93%
Sep-30-25 09:40AM	Is ABCELLERA BIOLG (ABCL) Stock Outpacing Its Medical Peers This Year? (Zacks)
Sep-29-25 04:05PM	AbCellera to Report Third Quarter 2025 Financial Results on November 6, 2025 (Business Wire)
12:00PM	AbCellera Biologics Inc. (ABCL) is a Great Momentum Stock: Should You Buy? (Zacks)
Sep-21-25 09:26AM	New CMO Appointment Strengthens AbCellera Biologics Inc. (ABCL)'s Push Into Immunology and Beyond (Insider Monkey)
Sep-20-25 02:43AM	AbCellera Biologics Inc. (ABCL) Appoints Chief Medical Officer (Insider Monkey)
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Sep-15-25 08:17AM	TD Cowen Reiterates Buy Rating on ABCL After AbCellera Biologics Dosed First Participants of ABCL575 (Insider Monkey)
Sep-10-25 09:07AM	AbCellera Appoints Dr. Sarah Noonberg as Chief Medical Officer (Business Wire)
Aug-28-25 05:04AM	AbCellera Biologics Inc. (ABCL) Launches First Human Trial for Menopause Therapy (Insider Monkey)
Aug-27-25 09:00AM	AbCellera Doses First Participants in a Phase 1 Clinical Trial of ABCL575 (Business Wire)
Aug-25-25 11:56PM	Truist Financial Reiterates a Buy Rating on AbCellera Biologics (ABCL), Sets a $10 PT (Insider Monkey)
Aug-17-25 06:10PM	AbCellera Biologics (ABCL) Advances Proprietary Pipeline with Promising Phase 1 Trial Results (Insider Monkey)
Aug-12-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in September (Business Wire) -5.11% +7.26%
Aug-08-25 03:42AM	AbCellera Biologics Inc (ABCL) Q2 2025 Earnings Call Highlights: Revenue Surge and Clinical ... (GuruFocus.com)
Aug-07-25 06:20PM	AbCellera Biologics Inc. (ABCL) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q2 2025 Business Results & First Participants Dosed in a Phase 1 Clinical Trial of ABCL635 for Vasomotor Symptoms (Business Wire)
Aug-05-25 05:55PM	Myriad Genetics (MYGN) Q2 Earnings and Revenues Surpass Estimates (Zacks) -5.50%
Jul-31-25 10:00AM	AbCellera Biologics Inc. (ABCL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-24-25 10:06AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jul-22-25 11:03AM	Leerink Partners Affirms Outperform Rating on AbCellera Biologics (ABCL) Following Pivot (Insider Monkey)
09:39AM	Strength Seen in ABCELLERA BIOLG (ABCL): Can Its 15.0% Jump Turn into More Strength? (Zacks)
Jul-07-25 04:05PM	AbCellera to Report Second Quarter 2025 Financial Results on August 7, 2025 (Business Wire) +6.05%
09:11AM	Truist Financial Lowers PT on AbCellera Biologics (ABCL) to $10 From $28, Keeps a Buy Rating (Insider Monkey)
Jun-25-25 04:09AM	AbCellera Biologics Secures Patent Validity Affirmation for Microfluidic Cell Culture Technology (Insider Monkey)
Jun-09-25 09:13AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jun-03-25 12:00PM	ABCELLERA BIOLG (ABCL) Upgraded to Buy: Here's Why (Zacks) +7.94%
Jun-02-25 06:45PM	Why AbCellera Biologics Stock Raced Nearly 6% Higher Today (Motley Fool) +5.94%
May-30-25 01:00PM	AbCellera Receives Authorization from Health Canada to Initiate a Phase 1 Clinical Trial of ABCL575 (Business Wire)
May-21-25 11:21AM	AbCellera Biologics Inc. (ABCL): Analysts See 474% Upside Potential (Insider Monkey)
May-14-25 05:00PM	AbCellera Receives Authorization from Health Canada to Initiate the Phase 1 Clinical Trial of ABCL635 for Vasomotor Symptoms Due to Menopause (Business Wire)
May-12-25 03:30PM	AbCelleras Microfluidic Cell Culture Patent Affirmed Valid by the U.S. Court of Appeals for the Federal Circuit (Business Wire)
May-09-25 07:30PM	AbCellera Presents Positive Preclinical Data on ABCL575 at the 2025 SID Annual Meeting (Business Wire)
11:22AM	Q1 2025 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents)
03:50AM	AbCellera Biologics Inc (ABCL) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-08-25 06:05PM	AbCellera Biologics Inc. (ABCL) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q1 2025 Business Results (Business Wire)
May-07-25 12:39PM	AbCellera Biologics Q1 2025 Earnings Preview (Seeking Alpha)
10:45AM	AbCellera Biologics Inc (ABCL) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-29-25 03:00PM	AbCellera Presents Data Showing Preclinical Efficacy of PSMA x CD3 T-Cell Engagers at AACR 2025 (Business Wire)
Apr-23-25 10:14AM	Is AbCellera Biologics Inc. (ABCL) the Best Canadian Penny Stock to Invest in Now? (Insider Monkey)
Apr-16-25 11:59PM	AbCellera: Attractively Priced But A Catalyst Is Needed (Seeking Alpha)
Apr-08-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in May and June (Business Wire) -5.85% +12.44%
Apr-03-25 04:05PM	AbCellera to Report First Quarter 2025 Financial Results on May 8, 2025 (Business Wire) -5.86%
Mar-25-25 04:30PM	AbCellera Announces Presentation of In Vivo Data on PSMA x CD3 T-Cell Engagers at AACR 2025 (Business Wire)
Feb-28-25 02:18PM	Q4 2024 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents) -11.47%
02:43AM	AbCellera Biologics Inc (ABCL) Q4 2024 Earnings Call Highlights: Strategic Shifts Amid ... (GuruFocus.com)
Feb-27-25 10:15PM	AbCellera Biologics (ABCL) Q4 2024 Earnings Call Transcript (Motley Fool)
06:15PM	AbCellera Biologics Inc. (ABCL) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Full Year 2024 Business Results (Business Wire)
Feb-26-25 07:55AM	What To Expect From AbCellera Biologics Inc (ABCL) Q4 2024 Earnings (GuruFocus.com)
Feb-11-25 04:05PM	AbCellera to Participate at Upcoming Investor Conferences in March (Business Wire) +5.08%
Jan-21-25 04:05PM	AbCellera to Report Full Year 2024 Financial Results on February 27, 2025 (Business Wire) +15.36%
Jan-17-25 07:53AM	AbCellera Biologics Inc. (ABCL): A Bull Case Theory (Insider Monkey)
Jan-15-25 10:47AM	AbbVie and Simcere Zaiming link to develop trispecific antibody (Pharmaceutical Technology) +6.86%
Jan-14-25 09:25AM	AbCellera expands collaboration with AbbVie (TipRanks) -7.67%
Jan-13-25 09:00AM	AbCellera Expands Collaboration with AbbVie to Develop Novel T-Cell Engagers for Oncology (Business Wire)
Jan-07-25 09:11AM	Is AbCellera Biologics Inc. (ABCL) Among the Best Canadian Penny Stocks to Buy According to Analysts? (Insider Monkey)
Nov-21-24 04:05PM	AbCellera to Present at Upcoming Investor Conferences in December and January (Business Wire)
Nov-07-24 10:05AM	AbCellera Presents Data on Applications of T-Cell Engager Platform at SITC 2024 (Business Wire)
Nov-05-24 11:17AM	Q3 2024 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents) -5.88%
02:11AM	AbCellera Biologics Inc (ABCL) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Nov-04-24 11:00PM	AbCellera Biologics (ABCL) Q3 2024 Earnings Call Transcript (Motley Fool) +5.86%
05:55PM	AbCellera Biologics Inc. (ABCL) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q3 2024 Business Results (Business Wire)
Nov-01-24 09:06AM	AbCellera Biologics Inc (ABCL) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-22-24 04:05PM	AbCellera to Present at Upcoming Investor Conferences in November 2024 (Business Wire)
Oct-16-24 08:58AM	Is AbCellera Biologics Inc. (ABCL) the Penny Stock with the Biggest Upside Potential According to Analysts? (Insider Monkey)
Oct-04-24 09:00AM	AbCellera Announces Presentation on T-cell Engager Platform at the Society for Immunotherapy of Cancer (SITC) Annual Meeting 2024 (Business Wire)
Sep-26-24 04:05PM	AbCellera to Report Third Quarter 2024 Financial Results on November 4, 2024 (Business Wire)
Sep-01-24 10:26PM	AbCellera Biologics Inc. (ABCL): The Best Multibagger Penny Stock of 2025? (Insider Monkey)
Aug-29-24 08:41PM	10 Best Multibagger Penny Stocks of 2025 (Insider Monkey)
04:05PM	AbCellera to Present at Upcoming Investor Conferences in September (Business Wire)
05:13AM	AbCellera Biologics Inc. (ABCL): A Top Contender Among Canadas Best Penny Stocks in 2024 (Insider Monkey)
Aug-07-24 12:45AM	AbCellera Biologics (ABCL) Q2 2024 Earnings Call Transcript (Motley Fool) -7.72%
Aug-06-24 06:15PM	AbCellera Biologics Inc. (ABCL) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:05PM	AbCellera Reports Q2 2024 Business Results (Business Wire)

AbCellera Biologics, Inc. engages in the development of therapeutic antibodies. It offers antibody discovery platform that searches, decodes and analyzes natural immune systems to find antibodies that can be developed to prevent and treat disease. The company was founded by Carl Lars G. Hensen, Kathleen Lisaingo, Kevin Heyries, Veronique Lecault and Daniel Da Costa on November 8, 2012 and is headquartered in Vancouver, Canada.

FB ProShares S&P 500 Dynamic Buffer ETF daily Stock Chart

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	504	Perf Week	-0.66%
Sponsor	ProShares	ETF Type		Tags	options	Return% 3Y	-	AUM	1.69M	Perf Month	-1.45%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.97%
Index	S&P 500 Daily Dynamic Buffer Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	42.69 -1.47%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	39.91 5.39%	Perf YTD	-0.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.19% 0.25%	Perf Year	-
Dividend TTM	0.55 (1.31%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	0.12	Prev Close	42.20
Inverse/Leveraged		Market Cap		SMA50	-0.74%	Flows% 5Y		Avg Volume	0.57K	Price	42.06
IPO	Jun 26, 2025	Option/Short	No / No	SMA200	1.03%	Trades		Volume	20	Change	-0.32%

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12:36PM	Trumps Tax Bill Passes US Senate as Republicans Notch Major Win (Bloomberg)
11:39AM	BofA highlights Metas early AI gains and revenue momentum, reiterates Buy rating (Investing.com)
10:42AM	Meta Stock Looks to Build on Record High. A New AI Unit Could Hold the Key. (Barrons.com)
10:15AM	Netflixs Lofty Valuation Has Even Bullish Investors Nervous (Bloomberg)
08:13AM	Meta Shares Climb to Record High After Unveiling Superintelligence Labs (GuruFocus.com)
07:08AM	Stocks Rally as Robots Replace Humans. Why AI Job Losses Are Coming Fast. (Barrons.com)
Jun-30-25 07:36PM	OpenAI's Brain Gain for Meta Platforms Continues (GuruFocus.com)
06:33PM	Inside Meta's Superintelligence Push (GuruFocus.com)
04:55PM	Apple Weighs Using Anthropic or OpenAI to Power Siri in Major Reversal (Bloomberg)
04:35PM	Meta Stock Returns To Record High Amid 'Superintelligence' Push, OpenAI Talent Battle (Investor's Business Daily)
02:39PM	Zuckerberg Debuts Meta Superintelligence Group, More Hires (Bloomberg)
01:54PM	Meta forms AI superintelligence lab headed by Scale AIs Wang (Investing.com)
01:53PM	Trump Forces Canada's Hand -- Digital Tax Killed to Save $440B Trade Lifeline (GuruFocus.com)
10:50AM	Stocks to Watch: Meta, Tesla, Wells Fargo, Home Depot (The Wall Street Journal)
09:44AM	Tech Industry Cheers Canada's Withdrawal of Digital Tax (The Wall Street Journal)
09:00AM	Microsoft claims AI diagnostic tool can outperform doctors (Financial Times)
08:38AM	Meta's Next Big AI Move Turns Heads (GuruFocus.com)
08:13AM	Chinese tech stocks soar in 2025 while US giants stall (Yahoo Finance Video)
08:05AM	Meta May Ditch Its Own AI Models After Llama 4 Stumbles (GuruFocus.com)
07:51AM	Trump Deals Poised to Fall Short of Sweeping Trade Reforms (Bloomberg)
06:46AM	Trump Tariffs and Inflation Could Rain on Stock Markets' Summer Surge. Here's Why and 5 More Things to Know Today. (Barrons.com)
05:54AM	Trade Latest: Canada Pulls Digital Tax to Revive Talks With Trump (Barrons.com)
05:30AM	FOMO-Driven Call Buying Soars as Traders Chase S&P 500s Furious Run (Bloomberg)
12:01AM	Dealmakers Hit $1.8 Trillion as They Get Used to Trade Chaos (Bloomberg)
Jun-28-25 06:00AM	The tech rally is about a lot more than Magnificent 7 right now (Yahoo Finance)
01:43AM	Meta Faces Billion-Dollar Threat: EU Warns of Daily Fines Starting June 2025 (GuruFocus.com)
Jun-27-25 10:08PM	Meta Mulls Swapping Out Llama (GuruFocus.com)
05:57PM	Trump Ends Canada Trade Talks in Retaliation Over Digital Tax (Bloomberg)
04:00PM	Nvidia Stock Keeps Rocking Record Highs. Here's Why. (Investor's Business Daily)
02:42PM	Apple and Meta Could Face Daily EU Fines Starting Next Week (Barrons.com)
01:44PM	Alphabet Stock Is Having a Bad Year. How AI Can Make or Break the Google Parent. (Barrons.com)
12:54PM	The biggest AI companies you should know (Yahoo Finance)
12:05PM	Piper makes Meta its top large-cap pick, lifts price view on AI-driven ad gains (Investing.com)
06:30AM	After Reclaiming Worlds Most Valuable Company Crown, Nvidia Gilds the Tiara (The Daily Upside)

Proshares S&P 500 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Dynamic Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

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