Open in Screener

PLTR

Palantir Technologies Inc

Sep 17 • 04:00PM ET

168.33

-1.93 -1.13 %

Technology • Software - Infrastructure • USA • NASD

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

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

Index	NDX, S&P 500	P/E	559.42	EPS (ttm)	0.30	Insider Own	8.55%	Shs Outstand	2.27B	Perf Week	0.95%
Market Cap	399.34B	Forward P/E	200.67	EPS next Y	0.84	Insider Trans	-1.72%	Shs Float	2.17B	Perf Month	-3.28%
Enterprise Value	393.66B	PEG	13.89	EPS next Q	0.17	Inst Own	52.46%	Short Float	2.27%	Perf Quarter	21.80%
Income	763.29M	P/S	116.07	EPS this Y	57.15%	Inst Trans	2.77%	Short Ratio	0.71	Perf Half Y	100.66%
Sales	3.44B	P/B	67.34	EPS next Y	30.19%	ROA	12.16%	Short Interest	49.34M	Perf YTD	122.57%
Book/sh	2.50	P/C	66.45	EPS next 5Y	40.27%	ROE	15.30%	52W High	190.00 -11.41%	Perf Year	372.97%
Cash/sh	2.53	P/FCF	233.71	EPS past 3/5Y	- -	ROIC	12.47%	52W Low	35.71 371.38%	Perf 3Y	2001.50%
Dividend Est.	-	EV/EBITDA	658.53	Sales past 3/5Y	22.95% 31.01%	Gross Margin	80.03%	Volatility	2.92% 4.67%	Perf 5Y	-
Dividend TTM	-	EV/Sales	114.42	EPS Y/Y TTM	78.37%	Oper. Margin	16.55%	ATR (14)	6.78	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.32	Sales Y/Y TTM	38.79%	Profit Margin	22.18%	RSI (14)	56.48	Recom	2.86
Dividend Gr. 3/5Y	- -	Current Ratio	6.32	EPS Q/Q	129.32%	SMA20	4.80%	Beta	2.59	Target Price	155.57
Payout	0.00%	Debt/Eq	0.04	Sales Q/Q	48.01%	SMA50	4.20%	Rel Volume	0.99	Prev Close	170.26
Employees	3936	LT Debt/Eq	0.03	Earnings	Aug 04 AMC	SMA200	46.37%	Avg Volume	69.59M	Price	168.33
IPO	Sep 30, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.77% 7.04%	Trades		Volume	68,877,205	Change	-1.13%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-19-24	Initiated	UBS	Neutral	$80
Dec-12-24	Initiated	Robert W. Baird	Neutral	$70
Nov-07-24	Downgrade	Jefferies	Hold → Underperform	$28
Nov-07-24	Downgrade	Argus	Buy → Hold
Sep-23-24	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-22-24	Initiated	Northland Capital	Market Perform	$35
Aug-06-24	Reiterated	Monness Crespi & Hardt	Sell	$20 → $18
Jul-16-24	Downgrade	Mizuho	Neutral → Underperform	$21 → $22
Jun-21-24	Downgrade	Monness Crespi & Hardt	Neutral → Sell	$20
Jun-17-24	Initiated	Argus	Buy	$29

Show Previous Ratings

Today 03:33PM	Palantir Is Falling Today -- Is the Stock a Buy Right Now? (Motley Fool)
11:26AM	Why the Dow Is Crushing the S&P 500 and Nasdaq (Barrons.com)
11:17AM	Almost Everything Is Rallying Ahead Fed Decision. What's Not Matters More. (Barrons.com)
10:37AM	Innodata Stock Soars 66% in a Month: Still Worth Buying or Risk? (Zacks)
10:00AM	Got $1,000? 3 Top AI Stocks to Buy That Could Double by 2026 (Motley Fool)
09:45AM	Loading…
09:45AM	Stock Market Today: Dow Climbs Ahead Of Fed Vote; Nvidia Slides On China Ban (Live Coverage) (Investor's Business Daily)
09:30AM	Why Palantir Technologies Inc. (PLTR) is a Top Stock for the Long-Term (Zacks)
07:43AM	Lear taps Palantir software for manufacturing operations (Automotive Dive)
07:37AM	Groq more than doubles valuation to $6.9 billion as investors bet on AI chips (Reuters)
06:59AM	Palantir Technologies Achieves Cybersecurity Maturity Model Certification (CMMC) Level 2 (Business Wire)
06:47AM	Dow Jones Futures Await Fed Rate Cut, Powell; Nvidia Falls On Reported China Ban (Investor's Business Daily)
05:53AM	Oracle Sparks Bubble Talk With Stock Price in Dot-Com Territory (Bloomberg)
05:30AM	Best Artificial Intelligence (AI) Stock to Buy Now: Nvidia or Palantir? (Motley Fool)
04:57AM	This Unstoppable Cathie Wood ETF Is Obliterating the S&P 500 This Year. Is It a Buy Ahead of 2026? (Motley Fool)
Sep-16-25 10:09PM	Dow Jones Futures Await Fed Rate Cut, Powell; Nvidia, Meta, Palantir Eye Buy Points (Investor's Business Daily)
08:35PM	Loading…
08:35PM	The Smartest Artificial Intelligence (AI) Stocks to Buy With $1,000 (Motley Fool)
06:19PM	Is It Time to Trim Your Positions in These 2 AI Stocks? (MarketBeat)
06:10PM	Does Palantir face a new threat from Salesforce? Software giants clash over lucrative government contracts. (MarketWatch)
04:54PM	Palantir: A Strong Investment or a Risky Bet? (Motley Fool)
04:33PM	Dow Jones Futures: Stock Market Awaits Fed Rate Cut, Powell; Nvidia, Meta, Palantir Eye Buy Points (Investor's Business Daily)
01:13PM	Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays (Zacks)
12:53PM	Software Companies Are Fighting Back With AI. The Stocks Are Still Hurting. (Barrons.com)
04:15AM	Should You Forget BigBear.ai and Buy 3 Artificial Intelligence (AI) Stocks Right Now? (Motley Fool)
04:05AM	Palantir and Tesla Hit Wall Street With a $13 Billion Warning. Here's What Investors Need to Know. (Motley Fool)
03:05AM	Stock-Split Watch: Is Palantir Technologies (PLTR) Next? (Motley Fool)
Sep-15-25 07:41PM	Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess (Zacks)
05:00PM	Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern (Zacks)
01:08PM	Palantir's Commercial Growth Story Is Just Getting Started (MarketBeat)
11:37AM	This Tech Stock Has Delivered Palantir-Like Gains. Should You Buy It Now? (Barchart)
11:00AM	Palantir's Commercial Boom: The AI Growth Engine Driving Its Future (Zacks)
10:59AM	Loading…
10:59AM	Palantir's Execution Has Been 'Stunning.' Why It Isn't Time to Buy the Stock. (Barrons.com)
09:57AM	BigBear.ai Stock Trades at a Discount: Is This a Hidden Opportunity? (Zacks)
09:29AM	Use ATR to Spot Breakouts & Volatility Shifts: Level Up Your Trading With This Chart Indicator (Barchart)
09:00AM	Palantir Technologies Inc. (PLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:44AM	Will New Big Technology Engagements Reshape Innodata's Growth Path? (Zacks)
08:31AM	Palantir Stock Jumps 10% Over the Week -- What's Driving The Rally? (GuruFocus.com)
08:00AM	Analysts Predict 4 S&P 500 Stocks Will Outgrow Nvidia And Palantir (Investor's Business Daily)
07:18AM	Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity (Zacks)
Sep-14-25 07:11PM	Prediction: This Stock Will Be Worth More Than Palantir 3 Years From Now (Motley Fool)
10:17AM	2 Hot Stocks From Completely Different Sectors That Look Wildly Overvalued (Motley Fool)
08:30AM	3 hot takeaways from Goldman Sachs' biggest tech stock conference of 2025 (Yahoo Finance)
08:00AM	Why Is Wall Street So Bearish on Palantir Stock? There's 1 Key Reason. (Motley Fool)
05:05AM	2 Artificial Intelligence (AI) Stocks That Could Become $1 Trillion Giants (Motley Fool)
04:15AM	3 Tech Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
03:35AM	2 Popular AI Stocks to Sell Before They Fall 46% and 73%, According to Wall Street Analysts (Motley Fool)
Sep-13-25 03:35PM	1 Reason Wall Street Is Obsessed With Palantir's Stock (Motley Fool)
09:53AM	William Blair Rates Palantir Technologies Inc. (PLTR) as 'Market Perform' as Growth Gathers Pace (Insider Monkey)
05:10AM	3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
03:06AM	Pay Attention! Nvidia and Palantir Have Served Up a $12.5 Billion Warning for Wall Street. (Motley Fool)
02:36AM	Palantir Stock Investors Just Got Fantastic News from Oracle CEO Safra Catz (Motley Fool)
Sep-12-25 07:57PM	Salesforce CEO Benioff says he's 'inspired' by Palantir, but takes another jab at its prices (CNBC TV)
05:41PM	Congress: The Biggest Trades Impacting Markets Today (MarketBeat)
05:40PM	Palantir (PLTR) Demand Trends Remain Strong, UBS Finds No Pressure (Insider Monkey)
04:53PM	Stock Market Today: Nasdaq Closes At Record High; Palantir Marks Strong Week; Gemini Debuts (Investor's Business Daily)
04:00PM	Why Palantir Technologies (PLTR) Stock Is Trading Up Today (StockStory)
12:05PM	Palantir's Defense Partnerships Fuel Its Growth Story (MarketBeat)
11:23AM	Analyst Negates Investor Worries About Palantir (PLTR), Says Company Can Become 'Operating System' of Enterprise AI (Insider Monkey)
06:50AM	Palantir Technologies (PLTR) and Hadean Announce Partnership (Insider Monkey)
05:45AM	Tesla Pivots to Robots as Investors Question Sales and Soaring Valuation (Bloomberg)
05:45AM	Is BigBear.ai the Next Palantir Technologies? (Motley Fool)
05:15AM	Is Palantir Stock in a Bubble? History Tells Us a Clear Answer. (Motley Fool)
05:00AM	URA CEO: "We will never sell your data to anyone, ever" (Fortune)
03:35AM	The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM (Zacks)
12:54AM	Jim Cramer on Palantir: "I Continue to Say Will Go Above $200" (Insider Monkey)
Sep-11-25 05:56PM	Seagate Technology Leads S&P 500: What's Behind Its 120% Gain? (MarketBeat)
03:27PM	If You'd Invested $100 in Palantir Stock 3 Years Ago, Here's How Much You'd Have Today (Motley Fool)
03:00PM	NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy (Zacks)
02:19PM	Catch The Next Palantir, Nvidia Or IPO Gem. Here's How. (Investor's Business Daily)
01:50PM	Oracle's blockbuster surge shows AI trade's growing influence on market (Reuters)
01:40PM	Can Palantir Stock Hit $200 in 2025 or Is the Best Already Priced In? (Barchart)
11:35AM	Klarnas $17 billion IPO has just turned 40 staffers into overnight millionaireswhile Nvidia, Canva, and Palantir workers are seeing similar gains (Fortune)
11:05AM	Palantir And SOMPO Expand Partnership In Multi-Year Agreement (Insider Monkey)
09:54AM	Generational AI Investments: Will BigBear.ai Capture Its Share? (Zacks)
09:23AM	Stock Market Today: Dow Rises On Surprise Inflation, Jobless Claims Data; Nvidia, Palantir, Tesla Higher (Live Coverage) (Investor's Business Daily)
09:20AM	Palantir AI Growth Is Explosive But Valuation Leaves No Safety Net (GuruFocus.com)
08:51AM	Stock Market Today: Dow Fades On Surprise Inflation, Jobless Claims Data; Nvidia, Palantir, Tesla Rally (Live Coverage) (Investor's Business Daily)
08:20AM	AI Stocks Face 'Show Me' Test. Why Revenue Rules Matter Amid Oracle, Cloud Rally (Investor's Business Daily)
08:11AM	Stock Market Today: Dow Up Ahead Of Inflation Data; Nvidia, Palantir, Tesla Rally (Live Coverage) (Investor's Business Daily)
05:15AM	Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead? (Motley Fool)
04:50AM	Move Over Palantir. This Artificial Intelligence (AI) Stock Just Took Over as the S&P 500's Best Performer in 2025. (Motley Fool)
03:01AM	Prediction: This Defense Stock Will Be the Next Major Investment Made by the Trump Administration (Hint: It's Not Lockheed, Boeing, or RTX) (Motley Fool)
Sep-10-25 06:31PM	If You'd Invested $500 in Palantir Stock (PLTR) 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
05:45PM	Palantir Technologies Inc. (PLTR) Rises Higher Than Market: Key Facts (Zacks)
03:11PM	Palantir Technologies (PLTR) Stock Is Up, What You Need To Know (StockStory)
02:29PM	Salesforce CEO Marc Benioff on AI skepticism, its future, and battle with Palantir (Yahoo Finance)
02:15PM	Palantir (PLTR) at $180? Bank of America Explains Why It's Bullish (Insider Monkey)
12:49PM	Palantir Is Bouncing Back. Here's How To Take Advantage Via Options. (Investor's Business Daily)
12:03PM	What's Going On With Palantir Stock Wednesday (Benzinga)
11:34AM	C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock? (Zacks)
11:03AM	Oracle Stock Heads for Best Day Since 1992 (The Wall Street Journal)
10:41AM	LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now? (Zacks)
09:38AM	Stocks to Watch Wednesday: Oracle, Klarna, GameStop, Apple (The Wall Street Journal)
08:57AM	Why Palantir and These Three Other Stocks Are Getting an Oracle Earnings Boost (Barrons.com)
08:57AM	Why Palantir and These 3 Other Stocks Are Getting an Oracle Earnings Boost (Barrons.com)
07:44AM	Best and Worst Stocks to Own During Triple Witching Week (Schaeffer's Research)
07:30AM	10 Top AI Stocks to Buy Now (Motley Fool)
06:59AM	Palantir and Hadean Partner to Bring a Suite of Simulation and AI Products Across the UK Armed Forces (Business Wire)
05:30AM	2 Growth Stocks to Invest $1,000 in Right Now (Motley Fool)
05:02AM	After Palantir's 18% Drop, the Stock Is Trading Near Wall Street's Price Targets. Time to Buy? (Motley Fool)
03:45AM	Long-Term Investors Shouldn't Ignore These AI Growth Powerhouses (Motley Fool)

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 Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
RYAN DOUGLAS TAYLOR	Officer	Jul 01 '25	Proposed Sale	136.32	33,335	4,544,227		Jul 01 04:32 PM
Palantir Technologies Inc.	10% Owner	Jun 18 '25	Buy	2.07	1,040,557	2,153,953	4,461,564	Jun 23 09:19 PM
Sankar Shyam	See Remarks	Jun 10 '25	Sale	132.08	405,000	53,490,923	702,786	Jun 12 08:11 PM
Woersching Eric H.	Director	Jun 09 '25	Sale	129.29	17,000	2,197,986	12,562	Jun 10 08:15 PM
Moore Alexander D.	Director	Jun 06 '25	Sale	125.38	20,000	2,507,592	1,332,978	Jun 10 08:06 PM
Sankar Shyam	Officer	Jun 10 '25	Proposed Sale	132.08	405,000	53,490,942		Jun 10 04:04 PM
ERIC WOERSCHING	Director	Jun 09 '25	Proposed Sale	127.72	17,000	2,171,240		Jun 09 04:31 PM
Alexander D. Moore	Director	Jun 06 '25	Proposed Sale	119.91	80,000	9,592,800		Jun 06 05:09 PM
Buckley Jeffrey	See Remarks	May 20 '25	Sale	126.39	1,708	215,881	34,468	May 22 08:25 PM
Buckley Jeffrey	See Remarks	May 21 '25	Sale	125.97	189	23,807	34,279	May 22 08:25 PM
Taylor Ryan D.	See Remarks	May 20 '25	Sale	126.39	35,480	4,484,442	367,691	May 22 08:23 PM
Taylor Ryan D.	See Remarks	May 21 '25	Sale	125.97	3,936	495,799	363,755	May 22 08:23 PM
Glazer David A.	See Remarks	May 20 '25	Sale	126.39	30,812	3,894,438	495,497	May 22 08:22 PM
Glazer David A.	See Remarks	May 21 '25	Sale	125.97	3,418	430,549	492,079	May 22 08:22 PM
Sankar Shyam	See Remarks	May 20 '25	Sale	126.39	150,814	19,061,918	702,786	May 22 08:21 PM
Sankar Shyam	See Remarks	May 21 '25	Sale	125.97	16,731	2,107,521	702,786	May 22 08:21 PM
Cohen Stephen Andrew	See Remarks	May 20 '25	Sale	126.39	309,696	39,143,579	592	May 22 08:20 PM
Cohen Stephen Andrew	See Remarks	May 21 '25	Sale	125.96	34,357	4,327,779	592	May 22 08:20 PM
Karp Alexander C.	See Remarks	May 20 '25	Sale	126.39	358,982	45,373,012	6,432,258	May 22 08:19 PM
Karp Alexander C.	See Remarks	May 21 '25	Sale	125.97	39,825	5,016,556	6,432,258	May 22 08:19 PM
STEPHEN A COHEN	Officer	May 20 '25	Proposed Sale	126.39	405,000	51,189,408		May 20 07:45 PM
DAVID GLAZER	Officer	May 20 '25	Proposed Sale	126.39	46,580	5,887,414		May 20 07:33 PM
RYAN TAYLOR	Officer	May 20 '25	Proposed Sale	126.39	46,580	5,887,414		May 20 07:27 PM
SHYAM SANKAR	Officer	May 20 '25	Proposed Sale	126.39	225,000	28,438,560		May 20 07:21 PM
ALEXANDER KARP	Officer	May 20 '25	Proposed Sale	126.39	585,000	73,940,256		May 20 07:04 PM
Planishek Heather A.		May 08 '25	Buy	116.14	10,000	1,161,400	58,006	May 12 07:57 PM
Moore Alexander D.	Director	May 01 '25	Sale	118.58	20,000	2,371,690	1,350,630	May 05 08:07 PM
Stat Lauren Elaina Friedman	Director	Apr 03 '25	Sale	81.25	800	65,000	61,339	Apr 07 08:06 PM
Moore Alexander D.	Director	Apr 01 '25	Sale	83.83	20,000	1,676,580	1,370,630	Apr 03 08:11 PM
LAUREN STAT	Director	Apr 03 '25	Proposed Sale	87.45	800	69,960		Apr 03 04:24 PM
Taylor Ryan D.	See Remarks	Mar 31 '25	Sale	82.80	98,177	8,129,081	403,171	Apr 02 08:05 PM
RYAN D. TAYLOR	Officer	Mar 31 '25	Proposed Sale	85.85	98,177	8,428,495		Mar 31 04:19 PM
Palantir Technologies Inc.	10% Owner	Mar 25 '25	Buy	3.88	244,011	946,763	3,421,007	Mar 27 08:02 PM
Cohen Stephen Andrew	See Remarks	Mar 17 '25	Sale	87.07	310,000	26,991,578	592	Mar 19 08:09 PM
STEPHEN ANDREW COHEN	Director	Mar 17 '25	Proposed Sale	86.24	310,000	26,734,400		Mar 17 04:32 PM
Cohen Stephen Andrew	See Remarks	Mar 14 '25	Sale	85.30	1,250,000	106,629,807	592	Mar 14 08:33 PM
Cohen Stephen Andrew	See Remarks	Mar 12 '25	Sale	82.75	1,250,000	103,434,885	592	Mar 14 08:33 PM
Cohen Stephen Andrew	See Remarks	Mar 13 '25	Sale	80.15	1,250,000	100,183,645	592	Mar 14 08:33 PM
STEPHEN ANDREW COHEN	Director	Mar 14 '25	Proposed Sale	79.62	1,250,000	99,525,000		Mar 14 04:23 PM
STEPHEN ANDREW COHEN	Director	Mar 13 '25	Proposed Sale	83.65	1,250,000	104,562,500		Mar 13 04:34 PM
STEPHEN ANDREW COHEN	Director	Mar 12 '25	Proposed Sale	78.05	1,250,000	97,562,500		Mar 12 04:41 PM
Schiff Alexandra W.	Director	Mar 05 '25	Sale	86.63	6,776	587,010	184,617	Mar 07 08:09 PM
Moore Alexander D.	Director	Mar 03 '25	Sale	87.19	20,000	1,743,735	1,390,630	Mar 05 08:12 PM
ALEXANDRA SCHIFF	Director	Mar 05 '25	Proposed Sale	84.40	6,776	571,894		Mar 05 04:22 PM
Alexander D. Moore	Director	Mar 03 '25	Proposed Sale	84.92	60,000	5,095,200		Mar 03 05:04 PM
Planishek Heather A.	See Remarks	Feb 20 '25	Sale	102.32	18,537	1,896,727	493,469	Feb 24 08:42 PM
Planishek Heather A.	See Remarks	Feb 21 '25	Sale	106.30	3,868	411,170	489,601	Feb 24 08:42 PM
Sankar Shyam	See Remarks	Feb 20 '25	Sale	102.32	149,773	15,324,941	702,786	Feb 24 08:41 PM
Sankar Shyam	See Remarks	Feb 21 '25	Sale	106.30	31,251	3,321,998	702,786	Feb 24 08:41 PM
Sankar Shyam	See Remarks	Feb 24 '25	Sale	92.43	30,000	2,772,960	702,786	Feb 24 08:41 PM
Sankar Shyam	See Remarks	Feb 20 '25	Sale	102.47	375,000	38,426,081	702,786	Feb 24 08:39 PM
Cohen Stephen Andrew	See Remarks	Feb 21 '25	Sale	102.87	366,266	37,679,088	592	Feb 24 08:37 PM
Cohen Stephen Andrew	See Remarks	Feb 20 '25	Sale	102.32	308,734	31,590,000	592	Feb 24 08:37 PM
Karp Alexander C.	See Remarks	Feb 20 '25	Sale	102.32	357,890	36,619,692	6,432,258	Feb 24 08:36 PM
Karp Alexander C.	See Remarks	Feb 21 '25	Sale	106.30	74,675	7,937,989	6,432,258	Feb 24 08:36 PM
Sankar Shyam	Officer	Feb 24 '25	Proposed Sale	92.43	30,000	2,772,960		Feb 24 04:28 PM
STEPHEN ANDREW COHEN	Director	Feb 21 '25	Proposed Sale	106.27	301,847	32,077,281		Feb 21 04:24 PM

Open in Screener

ABCL

AbCellera Biologics Inc

Sep 17 • 04:00PM ET

4.57

-0.20 -4.19 %

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 IDNA SPDW ONEQ GWX AVUS AVSC BBC PDN IBBQ

Index	-	P/E	-	EPS (ttm)	-0.56	Insider Own	24.56%	Shs Outstand	298.65M	Perf Week	6.78%
Market Cap	1.37B	Forward P/E	-	EPS next Y	-0.46	Insider Trans	0.00%	Shs Float	225.43M	Perf Month	-2.14%
Enterprise Value	929.66M	PEG	-	EPS next Q	-0.14	Inst Own	35.61%	Short Float	19.18%	Perf Quarter	46.47%
Income	-165.67M	P/S	41.53	EPS this Y	-3.33%	Inst Trans	-17.39%	Short Ratio	7.45	Perf Half Y	94.47%
Sales	32.88M	P/B	1.36	EPS next Y	18.56%	ROA	-11.77%	Short Interest	43.23M	Perf YTD	55.97%
Book/sh	3.37	P/C	2.36	EPS next 5Y	4.74%	ROE	-15.64%	52W High	5.82 -21.48%	Perf Year	66.18%
Cash/sh	1.93	P/FCF	-	EPS past 3/5Y	- -107.74%	ROIC	-14.48%	52W Low	1.89 141.72%	Perf 3Y	-58.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-57.49% 19.95%	Gross Margin	-100.33%	Volatility	8.11% 6.66%	Perf 5Y	-
Dividend TTM	-	EV/Sales	28.27	EPS Y/Y TTM	-6.28%	Oper. Margin	-847.62%	ATR (14)	0.31	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	11.07	Sales Y/Y TTM	-0.54%	Profit Margin	-503.91%	RSI (14)	55.44	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	11.07	EPS Q/Q	7.33%	SMA20	6.07%	Beta	0.66	Target Price	9.33
Payout	-	Debt/Eq	0.14	Sales Q/Q	133.29%	SMA50	3.84%	Rel Volume	0.80	Prev Close	4.77
Employees	596	LT Debt/Eq	0.14	Earnings	Aug 07 AMC	SMA200	44.55%	Avg Volume	5.81M	Price	4.57
IPO	Dec 11, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.58% 181.34%	Trades		Volume	4,666,829	Change	-4.19%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
06:10PM	Loading…
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)
04:05PM	Loading…
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)
12:39PM	Loading…
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)
Aug-01-24 06:32AM	AbCellera and Lilly broadens antibody discovery partnership (Pharmaceutical Technology) -6.44%
Jul-31-24 09:00AM	AbCellera and Lilly Expand Collaboration to Develop Antibody Medicines (Business Wire)
Jul-21-24 05:37AM	Billionaires Are Buying These 2 Beaten-Down Stocks. Are They Smart Buys for Your Portfolio? (Motley Fool)
Jul-09-24 12:00PM	AbCellera Biologics (ABCL) Upgraded to Buy: Here's What You Should Know (Zacks)
Jun-25-24 04:05PM	AbCellera to Report Second Quarter 2024 Financial Results on August 6, 2024 (Business Wire)
Jun-13-24 05:40AM	Down 57%, Is AbCellera Biologics a Buy on the Dip? (Motley Fool)
May-28-24 04:05PM	AbCellera to Present at the Goldman Sachs 45th Annual Global Healthcare Conference on June 10, 2024 (Business Wire) +5.97%
May-13-24 06:00AM	3 Stock Gems Hiding in the Nasdaq (InvestorPlace)
May-08-24 11:03AM	AbCellera Biologics Inc. (NASDAQ:ABCL) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:01AM	Q1 2024 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents)
04:30AM	AbCellera Biologics (ABCL) Q1 2024 Earnings Call Transcript (Motley Fool)
May-07-24 08:57PM	ABCL Stock Earnings: AbCellera Biologics Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:05PM	AbCellera Biologics Inc. (ABCL) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
06:01PM	AbCellera Biologics Inc (ABCL) Q1 2024 Earnings: Misses Revenue and Net Loss Estimates (GuruFocus.com)
04:05PM	AbCellera Reports Q1 2024 Business Results (Business Wire)
May-01-24 09:00AM	AbCellera, Viking Global Investors, and ArrowMark Partners Collaborate to Launch New Biotech Companies (Business Wire)
Apr-30-24 10:01AM	Analysts Estimate AbCellera Biologics Inc. (ABCL) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-08-24 12:05PM	AbCellera Presents Data on T-Cell Engagers Against Four Tumor Targets at AACR 2024 (Business Wire)
Apr-03-24 04:05PM	AbCellera to Report First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Mar-27-24 04:30PM	The 7 Best Penny Stocks to Buy in Q2 2024 (InvestorPlace)
Mar-26-24 05:25PM	Billionaire Investor Stan Druckenmiller and Insiders Are Piling Into These 11 Stocks (Insider Monkey) -6.33%
Mar-19-24 04:05PM	AbCellera to Present at the Bloom Burton Healthcare Conference on April 16, 2024 (Business Wire)
Mar-11-24 09:00AM	AbCellera to Collaborate with Biogen to Discover Therapeutic Antibodies for Neurological Conditions (Business Wire)
Mar-05-24 04:30PM	AbCellera Announces Four Presentations on T-Cell Engagers at AACR 2024 (Business Wire)
Feb-26-24 06:55AM	3 Highly Rated Biotech Stocks to Buy for 300% Gains (InvestorPlace)
Feb-23-24 04:30PM	AbCellera Announces Resignation of Board Member (Business Wire)
Feb-22-24 08:15PM	AbCellera to Present at Upcoming Investor Conferences in March (Business Wire)
Feb-21-24 09:22AM	AbCellera Biologics Inc. (NASDAQ:ABCL) Q4 2023 Earnings Call Transcript (Insider Monkey) -9.42%
07:09AM	Q4 2023 Abcellera Biologics Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 11:00PM	AbCellera Biologics (ABCL) Q4 2023 Earnings Call Transcript (Motley Fool)

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

Held by: DGRW QGRW DLN EPS NTSX WTV DTD WTAI GDE GEOA

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	506	Perf Week	0.34%
Sponsor	ProShares	ETF Type		Tags	options	Return% 3Y	-	AUM	4.54M	Perf Month	1.24%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	S&P 500 Daily Dynamic Buffer Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	41.65 -0.98%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	39.91 3.33%	Perf YTD	3.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-42.08%	Volatility	0.55% 0.48%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.84%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.84%	RSI (14)	62.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.04	Prev Close	41.26
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	10.31K	Price	41.24
IPO	Jun 26, 2025	Option/Short	No / No	SMA200	1.36%	Trades		Volume	422	Change	-0.04%

Aug-02-25 04:39PM	Meta Just Paid $250M To Lure This 24-year-old AI Whiz Kid: A Strategic Move Or A Power Play? (Benzinga)
Jul-04-25 07:27PM	Zuck Bucks Are Back -- And This Time They're Fueling Meta's AI Comeback (GuruFocus.com)
05:46PM	WhatsApp Business Just Got Smarter -- Voice Calls and AI Recommendations Are Here (GuruFocus.com)
03:35PM	Google begins productive settlement talks with Trump lawyers, Atlantic says (TipRanks)
09:45AM	Meta upgraded, PNC Financial downgraded: Wall Streets top analyst calls (TipRanks)
07:00AM	Loading…
07:00AM	The first big winners in the race to create AI superintelligence: the humans getting multi-million dollar pay packages (Fortune)
Jul-03-25 05:41PM	Meta's Momentum Hits a CapEx Hurdle (GuruFocus.com)
03:51PM	Who Won and Lost in Trumps Tax Bill (Bloomberg)
02:54PM	Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross (The Wall Street Journal)
01:43PM	5 tech stock picks for the second half of 2025: Dan Ives (Yahoo Finance Video)
11:33AM	3 Chip Stocks to Buyand 1 to Avoidas Semiconductors Soar (Barrons.com)
11:12AM	Meta Stock Gets Upgrade To Hold From One Of Last Bearish Analysts On Wall Street (Investor's Business Daily)
10:50AM	Meta, FedEx, Oracle: Trending Tickers (Yahoo Finance Video)
10:25AM	Nvidia briefly on track to become world's most valuable company ever (Reuters)
09:41AM	Meta upgraded, PNC Financial downgraded: Wall Street's top analyst calls (The Fly)
07:27AM	Loading…
07:27AM	Meta Platforms upgraded but Needham warns of capital waste and rising risks (Investing.com)
02:30AM	Investors in Virtual Farming Are Raking In Real Money (Barrons.com)
02:15AM	Former OpenAI Board Member Questions Zuckerberg AI Hiring Spree (Bloomberg)
Jul-02-25 05:27PM	Meta (META) Hires More OpenAI Talent as It Ramps Up AI Research (GuruFocus.com)
05:25PM	Meta (META) Price Target Raised to $740 at Baird on Messaging Monetization Push (GuruFocus.com)
04:30PM	These Are The 5 Best Stocks To Buy Now Or Watch (Investor's Business Daily)
04:07PM	Microsoft, Meta And 3 IPOs Lead This Barrage Of Breakout Stocks To Watch (Investor's Business Daily)
11:03AM	Meta Stock Gets Price-Target Hike From Analyst. Why AI Could Give WhatsApp A Boost. (Investor's Business Daily)
10:05AM	Paramount Settles Trumps 60 Minutes Suit for $16 Million (Bloomberg)
09:47AM	Apple, Alphabet and Tesla are Holding the S&P 500 Rally Back (Bloomberg)
07:23AM	Nvidia reclaimed market value pole position in June (Reuters)
06:40AM	Trumps Feuds With Musk, Powell Are Not Stock Market Movers. This Is. (Barrons.com)
06:30AM	Meta vs. Nvidia: How to play Mag 7 in the second half of 2025 (Yahoo Finance Video)
06:00AM	Apple and Meta are proving it: AI is going corporate (Yahoo Finance)
Jul-01-25 04:05PM	Meta to Announce Second Quarter 2025 Results (PR Newswire)
03:37PM	Loading…
03:37PM	Surge AI Eyes $15 Billion Valuation in First Fundraise (GuruFocus.com)
03:32PM	Meta Unifies Ads, Debuts Business AI on WhatsApp (GuruFocus.com)
02:58PM	X Will Deploy AI to Write Community Notes, Expand Fact-Checking (Bloomberg)
02:23PM	Senate Clears the Way for State AI Regulation. Meta, Amazon, and Alphabet Stock Fall. (Barrons.com)
01:00PM	How Meta's AI talent 'free agency' could reshape the tech race (Yahoo Finance Video)
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.

open in screener | open in yahoo | open in marketwatch | open in google

PLTR

Palantir Technologies Inc

ABCL

AbCellera Biologics Inc

FB

ProShares S&P 500 Dynamic Buffer ETF

Upgrade your FINVIZ experience