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PLTR

Palantir Technologies Inc

179.94

Aug 21 • 3:59 PM ET +5.98 (3.44%)

179.91

Aftermarket • 7:59 PM ET -0.03 (-0.02%)

Technology Software - Infrastructure USA Mega NASD

Peers: AI BBAI NOW SNOW NBIS SOUN DDOG MDB INFQ VERI

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

Index	NDX, S&P 500
Market Cap	432.41B
Enterprise Value	423.33B
Income	3.02B
Sales	6.16B
Book/sh	4.07
Cash/sh	3.92
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	4429
IPO	Sep 30, 2020

P/E	153.78
Forward P/E	78.86
PEG	1.19
P/S	70.24
P/B	44.24
P/C	45.96
P/FCF	128.76
EV/EBITDA	158.99
EV/Sales	68.77
Quick Ratio	6.91
Current Ratio	7.23
Debt/Eq	0.02
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	1.17
EPS next Y	2.28
EPS next Q	0.41
EPS this Y	113.30%
EPS next Y	42.63%
EPS next 5Y	66.12%
EPS past 3/5Y	- -
Sales past 3/5Y	32.92% 32.58%
EPS Y/Y TTM	285.33%
Sales Y/Y TTM	78.92%
EPS Q/Q	221.57%
Sales Q/Q	92.83%
Earnings	Aug 03 AMC
EPS/Sales Surpr.	18.98% 6.80%

Insider Own	8.51%
Insider Trans	-2.05%
Inst Own	62.70%
Inst Trans	3.91%
ROA	31.68%
ROE	38.42%
ROIC	30.21%
Gross Margin	84.80%
Oper. Margin	42.80%
Profit Margin	49.00%
SMA20	14.41%
SMA50	29.52%
SMA200	18.77%
Trades

Shs Outstand	2.40B
Shs Float	2.20B
Short Float	3.10%
Short Ratio	1.59
Short Interest	68.07M
52W High	207.52 -13.29%
52W Low	106.37 69.16%
Volatility	3.47% 4.64%
ATR (14)	7.70
RSI (14)	69.41
Beta	1.59
Rel Volume	0.96
Avg Volume	42.92M
Volume	41,076,203

Perf Week	3.39%
Perf Month	45.85%
Perf Quarter	30.95%
Perf Half Y	33.05%
Perf YTD	1.23%
Perf Year	15.21%
Perf 3Y	1140.97%
Perf 5Y	649.44%
Perf 10Y	-
Recom	1.91
Target Price	199.08
Prev Close	173.96
Price	179.94
Change %	3.44%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-04-26	Upgrade	Deutsche Bank	Hold → Buy	$200
Jul-02-26	Upgrade	DA Davidson	Neutral → Buy	$175
Jun-16-26	Resumed	Wolfe Research	Peer Perform
May-06-26	Upgrade	Argus	Hold → Buy	$190
May-01-26	Downgrade	HSBC Securities	Buy → Hold	$205 → $151
Apr-30-26	Initiated	Oppenheimer	Outperform	$200
Apr-23-26	Initiated	DZ Bank	Buy	$175
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

Show Previous Ratings

Aug-22-26 01:05PM	Stock Market Week Ahead: A Choppy Market Heads For Nvidia Earnings, Jackson Hole (Investor's Business Daily)
08:04AM	Palantir, Freeport Break Out, Lead Five Stocks Near Buy Points (Investor's Business Daily)
Aug-21-26 01:27PM	Even The Calm Reading On Palantir Puts Nearly Half The Position In Play (Trefis)
06:32AM	Dow Jones Futures Rise After Bearish Market Signal; Bitcoin Keeps Surging (Investor's Business Daily)
Aug-20-26 05:52PM	Ex-FBI Officer is Watching Every Polymarket Trader, Says CEO Coplan (BeInCrypto)
01:04PM	Loading…
01:04PM	Is Palantir Stock About to Breakout? (Zacks)
Aug-19-26 06:17PM	The Dealmaking 3: Maddens AI Persona Engine, Boehlys $75B AI Bet & Pac-12 Free on YouTube (CorpGov.com)
02:07PM	Palantir Stock Climbs as Enterprise AI Demand Keeps Growing (GuruFocus.com)
06:59AM	Palantir's Sovereignty Bootcamps Draw Nearly 200 Organizations in (Business Wire)
Aug-18-26 08:35PM	Mercury Systems, Inc. Q4 2026 Earnings Call Summary (Moby)
06:00PM	Peter Thiel Bets $76 Million on Argentinas Vaca Muerta Shale (Oilprice.com)
02:53PM	Palantir, SpaceX and Micron: Buy, Sell or Hold? (Zacks)
02:42PM	Meet the venture capital and crypto billionaires quietly bankrolling the fight against Californias wealth tax (Fortune)
06:18AM	Chip stocks fall amid bond sell-off and other early market movers (MarketWatch)
02:00AM	The AI Trade Had 1 Sure Bet. Now Even That's Gone. (Barrons.com)
07:29PM	Loading…
Aug-17-26 07:29PM	Q2 Earnings Season Standout Performers: PLTR, MSFT (Zacks)
04:53PM	Anthropic Projects $200 Billion of Revenue by 2028 (GuruFocus.com)
04:05PM	Cathie Wood Pours $27 Million Into Major AI Stock (GuruFocus.com)
01:44PM	These AI Companies Have Little to Fear From Coming Regulation (Barrons.com)
Aug-14-26 03:28PM	The Best House On The Block Costs The Most: PLTR (Trefis)
02:09PM	Palantir's $442 Billion Valuation Faces a Test (GuruFocus.com)
06:55AM	Chamath Palihapitiya Sees Palantir As A Potential Winner In 3-Year Shift To Model-Agnostic AI (Stocktwits)
06:47AM	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment (Reuters)
06:01AM	Wall Street's riskiest trades are suddenly back on top: Chart of the Day (Yahoo Finance)
Aug-13-26 04:13PM	Michael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For Larger Fall Heres What He Did To NVDA, PLTR And TSLA (Stocktwits)
08:54AM	Revenue at Palantir-Backed Ondas Rises 1,236%. Stock Falls as Losses Widen. (Barrons.com)
Aug-12-26 03:33PM	Tesla, Palantir Fall as CPI Sends September Fed Hike Odds to 33% (Benzinga Prediction Markets)
02:45PM	Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high (Moneywise)
10:04AM	Palantir and Microsoft Drop. Why the AI Revival Is Hitting Software Stocks. (Barrons.com)
09:48AM	Palantir Stock's Premium Sits On One Country's Demand (Trefis)
08:29AM	Loading…
08:29AM	Palantir and These Software Stocks Slide in Seesaw With Chip Giants (Barrons.com)
Aug-11-26 06:52PM	Michael Burry Adds To NVDA, PLTR, ORCL Shorts Why Hes Thinking About 2005 Again (Stocktwits)
02:44PM	Archer Aviation: Ready for Takeoff? (Zacks)
01:47PM	Michael Burry Doubles Down Again Against Major AI Stock (GuruFocus.com)
11:54AM	Michael Burry Has a Stark Warning for Investors Betting on Today's Market (GuruFocus.com)
11:41AM	Michael Burry Sends Fresh Warning For Palantir Stock Fans (GuruFocus.com)
10:31AM	EXCLUSIVE: CPI Lands Tomorrow and Could Send PLTR, TSLA SurgingBut Only if It's A 'Serious Shock,' Cato Economist Says (Benzinga Prediction Markets)
10:12AM	Beyond Space: AI Compute & Starlink Drive SpaceX Growth (Zacks)
09:23AM	Palantir's Sovereign AI Boom Is Almost Entirely In America (Trefis)
08:00AM	Palantir is a 'narrative play,' strategist explains (Yahoo Finance Video)
Aug-10-26 07:02PM	S&P500, Nasdaq, Dow Futures Unchanged After Ending Session Mildly Lower As Investors Brace For Key Inflation Data SPCX, TSLA, INTC, NFLX, PLTR In Focus (Stocktwits)
06:30PM	Q2 Earnings Season Standouts: 3 Companies Raising Guidance (Zacks)
04:11PM	Cathie Wood Invests $36.9 Million in Surging Stock (GuruFocus.com)
04:01PM	Michael Burry Refreshes Bearish Palantir Trade Even As AI Rally Strains Short Bets (Stocktwits)
03:31PM	Palantir CEO Sends Stark Warning for Businesses Betting Big on AI (GuruFocus.com)
02:55PM	Cathie Wood Puts $37 Million Into SpaceX (GuruFocus.com)
12:15PM	Hot-Flash Drug Trial Result Sends AbCellera Up as Much as 41% (Bloomberg)
10:26AM	Palantir AI Boosts Pentagon Capabilities but LMT, RTX May Be the Better Missile Shortage Plays (Benzinga Prediction Markets)
Aug-09-26 04:53PM	BofA, JPMorgan, Oppenheimer Name Their 3 Favorite AI Stocks, One Has a $255 Target (BeInCrypto)
03:08AM	Earnings beats ease concerns over record U.S. stock rally - WSJ (Investing.com)
Aug-07-26 05:24PM	S&P 500 Ends At Record High, Clocks Strongest Week Since April As Poor Jobs Data Calms Rate Hike Fear SEZL, SPCX, RDW, PLTR, TTD In Focus (Stocktwits) +10.32%
05:05PM	A Volatile Week for Tech Revealed New Stock Narratives-and 1 Bargain (Barrons.com)
03:41PM	Palantir's stock stages best week since 2024, showing it's no longer an AI loser (MarketWatch)
02:13PM	Nvidia Earnings: Turn A $265 Profit Trading Around The AI Chipmaker's Report (Investor's Business Daily)
12:47PM	Palantir Stock Soars -- Bank of America Sees Massive Upside (GuruFocus.com)
12:37PM	Stock Market Rally Powers Ahead; SpaceX, Palantir, Sandisk Are Key Earnings Movers: Weekly Review (Investor's Business Daily)
10:42AM	SpaceX's influence ripples across markets: AlphaCheck (Yahoo Finance)
06:52AM	Software Stocks Are a Hot Mess. So Is the Whole AI Trade. (Barrons.com)
06:12AM	US equity funds see outflows as investors take profits ahead of jobs data (Reuters)
03:26AM	Global equity funds draw inflows for 11th week as upbeat earnings lift sentiment (Reuters)
Aug-06-26 07:16PM	USA Today Co Inc (TDAY) (Q2 2026) Earnings Call Highlights: AI Partnerships and Record ARPU ... (GuruFocus.com)
05:04PM	Cathie Wood Dumps $11.4 Million in Palantir Stock (GuruFocus.com)
04:37PM	How to use options to trade stocks around an earnings announcement (MarketWatch)
01:20PM	Cathie Wood's Ark Invest Makes SpaceX, Circle Top Holdings After Latest Buying Spree (decrypt)
01:12PM	Cathie Wood Invests $17.6 Million in Major AI Stock (GuruFocus.com)
10:43AM	Palantir Diversifies Your Portfolio, But It Will Not Calm It (Trefis)
10:01AM	Steve Eisman Pushes Back on Michael Burry's Market Top Call: 'I Think It's Premature' (Benzinga Prediction Markets)
06:28AM	Cathie Woods ARK Buys The Dip In NVDA, CRCL, SPCX Stocks Dumps PLTR, SHOP, RBLX Shares (Stocktwits)
04:16AM	NVDA, PLTR, CAT Defy Michael Burrys AI Bet Big Short Investor Warns Of Future Ghost Towns (Stocktwits)
Aug-05-26 11:57PM	Palantir Rally Just Created a $3 Billion Problem (GuruFocus.com)
01:19PM	Michael Burry Sends Stark Warning on S&P 500 Crash (GuruFocus.com)
12:57PM	Michael Burry Drops Shocking Take on AI Stocks (GuruFocus.com)
11:11AM	Palantir Is Signing Work Faster Than It Can Bill It (Trefis)
11:02AM	Palantir Stock Jumps 30% as AI Revenue Forecast Soars (GuruFocus.com)
08:46AM	Palantir's 30% Surge Just Crushed the Short Trade (GuruFocus.com)
08:36AM	Palantir Stock Massive Jump Wipes Out $3 Billion in Short-Seller Gains (GuruFocus.com)
07:40AM	Stocks mostly rise tracking earnings, US-Iran hopes (AFP)
07:37AM	Michael Burry warns of 1987-style crash, holds Nvidia shorts (Quartz)
06:50AM	Palantir Stock Rallies 30% and Its CEO Climbs Forbes Billionaire Ranking (BeInCrypto)
05:26AM	Tech Melt-Up Drives $3.5 Trillion Nasdaq 100 Gain in Four Days (Bloomberg)
04:55AM	Michael Burry Exits MSFT, Closes ORCL Short Position Why He Changed His Tech Trades? (Stocktwits)
03:36AM	Michael Burry Warns of 1987-Type Crash as S&P 500 Hits Record High (BeInCrypto)
01:59AM	Palantirs AI Rally Leaves Burry Wishing Hed Shorted $1 Trillion, Cathie Woods ARK Trims Holdings (Stocktwits)
Aug-04-26 11:20PM	PLTR Stock Retreats Overnight: Analysts See No Sign Of Competitive Pressure After Blowout Q2 Report (Stocktwits) +29.45%
10:38PM	Palantir Short Sellers Lose $3 Billion After 30% Earnings Rally (BeInCrypto)
10:00PM	Dow and S&P 500 Hit Records on AI Earnings: When Will the Bubble Burst? (BeInCrypto)
07:55PM	Review & Preview: Floating on Sunshine (Barrons.com)
06:45PM	US Stock Futures Flat After S&P500, Dow End At Record Highs On Strong Earnings, Easing Geopolitical Concerns PLTR, AZN, CMG, MRNA In Focus (Stocktwits)
05:04PM	PLTR Stock's 30% Surge Has Left Short Sellers With $3B Losses (Stocktwits)
04:55PM	Oil drops, stocks hit records on hopes of Hormuz opening (AFP)
04:27PM	Dow, S&P 500 close at record on AI-linked earnings, Mideast deal hopes (Reuters)
04:25PM	Dow, S&P 500 Log Record Closes as Stocks Stay Hot (Schaeffer's Research)
04:25PM	Palantir Stock Is Having Its Best Day in Years (GuruFocus.com)
04:18PM	How major US stock indexes fared Tuesday 8/4/2026 (Associated Press)
04:15PM	Dow soars 900 points on strong corporate profits, hopes of Iran deal (CBS News)
04:09PM	Palantir, Caterpillar results signal 'real' AI returns, says investor (Reuters Videos)
04:04PM	Dow and S&P 500 close at fresh records, Nasdaq books best 4-day stretch in over a year (MarketWatch)
03:21PM	Dow and S&P 500 Hit Records as Iran Talks Send Oil Prices Tumbling (GuruFocus.com)
02:18PM	What's Driving Today's Record-Setting Rally? (Barrons.com)
01:56PM	Palantir's Commercial AI Business Momentum Keeps Growing (Bloomberg)

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.

Co-FounderDr. Alexander C. Karp J.D.

Co-FounderMr. Stephen Andrew Cohen

CFO & TreasurerMr. David A. Glazer J.D.

CTO & Executive VPMr. Shyam Sankar

Chief Revenue Officer & Chief Legal OfficerMr. Ryan D. Taylor J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ALEXANDER KARP	Officer	Aug 20 '26	Proposed Sale	174.83	402,348	70,341,535		Aug 20 06:51 PM
ALEXANDER KARP	Director	Aug 20 '26	Proposed Sale	175.19	90,000	15,767,100		Aug 20 04:36 PM
Moore Alexander D.	Director	Aug 17 '26	Sale	174.28	16,000	2,788,463	1,079,095	Aug 19 08:01 PM
Sankar Shyam	See Remarks	Aug 06 '26	Sale	155.70	35,000	5,449,544	642,786	Aug 10 08:01 PM
Stat Lauren Elaina Friedman	Director	Aug 05 '26	Sale	165.00	3,032	500,280	54,107	Aug 07 08:11 PM
Sankar Shyam	Officer	Aug 06 '26	Proposed Sale	155.87	35,000	5,455,450		Aug 06 04:04 PM
LAUREN STAT	Director	Aug 05 '26	Proposed Sale	162.66	3,032	493,185		Aug 05 04:20 PM
Moore Alexander D.	Director	Jul 15 '26	Sale	134.05	16,000	2,144,770	1,095,095	Jul 17 08:03 PM
Alexander D. Moore	Director	Jul 15 '26	Proposed Sale	133.72	48,000	6,418,560		Jul 15 04:43 PM
Sankar Shyam	See Remarks	Jul 02 '26	Sale	130.00	150,000	19,500,000	599,899	Jul 07 08:02 PM
Sankar Shyam	See Remarks	Jul 02 '26	Sale	130.00	35,000	4,550,000	642,786	Jul 07 08:02 PM
Sankar Shyam	Officer	Jul 02 '26	Proposed Sale	130.00	185,000	24,050,000		Jul 02 04:06 PM
Moore Alexander D.	Director	Jun 15 '26	Sale	133.35	16,000	2,133,605	1,111,095	Jun 17 08:00 PM
Buckley Jeffrey	See Remarks	Jun 11 '26	Sale	128.80	1,481	190,753	60,226	Jun 15 08:00 PM
Stat Lauren Elaina Friedman	Director	Jun 01 '26	Sale	160.00	1,598	255,680	55,022	Jun 02 08:19 PM
Stat Lauren Elaina Friedman	Director	May 29 '26	Sale	150.00	1,667	250,050	56,620	Jun 02 08:19 PM
LAUREN STAT	Director	Jun 01 '26	Proposed Sale	156.54	1,598	250,151		Jun 01 04:20 PM
LAUREN STAT	Director	May 29 '26	Proposed Sale	143.34	1,667	238,948		May 29 04:38 PM
Buckley Jeffrey	See Remarks	May 20 '26	Sale	136.04	1,712	232,903	62,537	May 22 08:04 PM
Buckley Jeffrey	See Remarks	May 22 '26	Sale	137.41	830	114,050	61,707	May 22 08:04 PM
Glazer David A.	See Remarks	May 20 '26	Sale	136.04	17,128	2,330,130	375,242	May 22 08:03 PM
Taylor Ryan D.	See Remarks	May 20 '26	Sale	136.04	19,662	2,674,859	199,759	May 22 08:03 PM
Karp Alexander C.	See Remarks	May 20 '26	Sale	136.04	397,744	54,109,936	6,432,258	May 22 08:02 PM
Sankar Shyam	See Remarks	May 20 '26	Sale	136.04	165,514	22,516,876	642,786	May 22 08:02 PM
Cohen Stephen Andrew	See Remarks	May 20 '26	Sale	136.04	319,934	43,524,501	592	May 22 08:00 PM
STEPHEN A COHEN	Officer	May 20 '26	Proposed Sale	136.04	319,934	43,524,493		May 20 06:34 PM
DAVID GLAZER	Officer	May 20 '26	Proposed Sale	136.04	17,128	2,330,129		May 20 06:27 PM
RYAN TAYLOR	Officer	May 20 '26	Proposed Sale	136.04	19,662	2,674,860		May 20 05:53 PM
ALEXANDER KARP	Officer	May 20 '26	Proposed Sale	136.04	397,744	54,109,929		May 20 05:50 PM
SHYAM SANKAR	Officer	May 20 '26	Proposed Sale	136.04	165,514	22,516,872		May 20 05:45 PM
Moore Alexander D.	Director	May 15 '26	Sale	134.04	16,000	2,144,663	1,124,978	May 19 08:07 PM
Moore Alexander D.	Director	Apr 15 '26	Sale	139.41	16,000	2,230,580	1,140,978	Apr 17 08:06 PM
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

Open in Screener

ABCL

AbCellera Biologics Inc

11.32

Aug 21 • 3:59 PM ET -0.25 (-2.16%)

11.31

Aftermarket • 7:58 PM ET -0.01 (-0.10%)

Healthcare Biotechnology Canada Mid NASD

ABCL AbCellera Biologics Inc daily Stock Chart

Peers: RCUS CGON TNGX KYMR RYTM BMRN CRNX INCY KRYS AXSM

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

Index	-
Market Cap	3.67B
Enterprise Value	3.24B
Income	-164.66M
Sales	66.17M
Book/sh	2.92
Cash/sh	1.74
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	562
IPO	Dec 11, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	55.44
P/B	3.87
P/C	6.49
P/FCF	-
EV/EBITDA	-
EV/Sales	48.95
Quick Ratio	12.63
Current Ratio	12.77
Debt/Eq	0.15
LT Debt/Eq	0.15
Option/Short	Yes / Yes

EPS (ttm)	-0.54
EPS next Y	-0.71
EPS next Q	-0.17
EPS this Y	-33.88%
EPS next Y	-8.99%
EPS next 5Y	-20.31%
EPS past 3/5Y	- -
Sales past 3/5Y	-46.31% -20.27%
EPS Y/Y TTM	2.49%
Sales Y/Y TTM	101.28%
EPS Q/Q	-55.98%
Sales Q/Q	-76.29%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	-9.76% -48.39%

Insider Own	23.05%
Insider Trans	0.00%
Inst Own	36.62%
Inst Trans	-5.85%
ROA	-12.15%
ROE	-17.30%
ROIC	-16.05%
Gross Margin	50.74%
Oper. Margin	-340.25%
Profit Margin	-248.83%
SMA20	35.04%
SMA50	57.02%
SMA200	137.83%
Trades

Shs Outstand	306.47M
Shs Float	249.35M
Short Float	19.38%
Short Ratio	5.93
Short Interest	48.32M
52W High	12.15 -6.83%
52W Low	2.74 312.39%
Volatility	7.05% 9.06%
ATR (14)	0.81
RSI (14)	73.87
Beta	1.28
Rel Volume	0.56
Avg Volume	8.14M
Volume	4,553,044

Perf Week	-0.53%
Perf Month	99.65%
Perf Quarter	120.23%
Perf Half Y	272.37%
Perf YTD	230.99%
Perf Year	163.26%
Perf 3Y	102.87%
Perf 5Y	-29.43%
Perf 10Y	-
Recom	1.00
Target Price	17.12
Prev Close	11.57
Price	11.32
Change %	-2.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-07-26	Upgrade	The Benchmark Company	Hold → Buy	$11
May-05-26	Initiated	Cantor Fitzgerald	Overweight	$7
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

Aug-13-26 12:05AM	AbCellera Announces Pricing of Oversubscribed $200 Million Public Offering of Common Shares and Pre-Funded Warrants (Business Wire) +5.94%
Aug-11-26 04:01PM	AbCellera Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants (Business Wire) +6.10%
Aug-10-26 10:31PM	Why Did ABCL, REPL, ABNB Stocks Hit 52-Week Highs Today? (Stocktwits) +34.78%
12:15PM	Hot-Flash Drug Trial Result Sends AbCellera Up as Much as 41% (Bloomberg)
12:05PM	AbCellera Stock Jumps 33% on a Positive Menopause Trial (GuruFocus.com)
08:45AM	Loading…
08:45AM	AbCellera shares surge 22% after ABCL635 delivers positive Phase 2 results (InvestorsHub)
07:23AM	This Biotech's Drug Could Treat Hot Flashes. The Stock Is Up 32% on Good News. (Barrons.com)
07:00AM	AbCellera Announces Positive Top-Line Phase 2 Clinical Trial Results for ABCL635, Demonstrating Significant Reduction in Frequency and Severity of Vasomotor Symptoms and a Favorable Tolerability Profile (Business Wire)
06:52AM	ABCL Stock On Track For Best Day In Nearly 4.5 Years After Positive Phase 2 Menopause Drug Data (Stocktwits)
06:52AM	ABCL Stock Has Rallied 100% This Year Now All Eyes Are On AbCelleras Menopause Drug Data (Stocktwits)
Aug-07-26 04:30PM	AbCellera to Announce Top-Line Results from the Phase 2 Trial of ABCL635 for the Treatment of Moderate-to-Severe VMS Due to Menopause on Monday, August 10, 2026 (Business Wire) +6.13%
Aug-06-26 01:01AM	AbCellera Biologics Inc (ABCL) (Q2 2026) Earnings Call Highlights: Strong Pipeline Progress and ... (GuruFocus.com) +10.30%
Aug-05-26 04:05PM	AbCellera Reports Q2 2026 Business Results (Business Wire)
Jul-29-26 07:00AM	AbCellera Announces Collaboration with Vertex to Discover Multispecific T-Cell Engagers for Autoimmune Diseases and Other Conditions (Business Wire)
Jul-23-26 09:05AM	An AI Biotech Just Reported a 46% Revenue Jump and Its First Recurring Platform Contracts, as Its Pivot Starts Showing Up in the Numbers (PR Newswire)
08:45AM	Loading…
Jul-15-26 08:45AM	As AI Rewrites Drug Discovery, This Bio-Native AI Company Just Joined the Russell 3000E, and Reports Earnings July 22 (PR Newswire)
Jul-07-26 04:05PM	AbCellera to Report Second Quarter 2026 Financial Results on August 5, 2026 (Business Wire) -7.67%
Jul-06-26 09:00AM	AbCellera Appoints Dr. Lynn Seely to its Board of Directors (Business Wire)
Jul-01-26 09:00AM	As AI Models Become Commodities, One Bio-Native AI Company Just Moved to Patent the Thing That Actually Compounds: the Data (PR Newswire)
Jun-28-26 11:56PM	Why Did SLS, MRNA, ABCL Stocks Surge To 52-Week Highs Last Week? (Stocktwits)
Jun-17-26 08:50AM	Jazz Pharmaceuticals and AbCellera Partner on Antibody Programs for Solid Tumors (InvestorsHub) +6.88%
07:00AM	Jazz Pharmaceuticals and AbCellera Announce Collaboration to Discover Next-Generation T-cell Engaging Multispecific Antibodies (PR Newswire)
Jun-05-26 09:00AM	AbCellera Appoints Dr. Victor Sandor to its Board of Directors (Business Wire) -11.77%
May-12-26 03:07AM	AbCellera Biologics Inc (ABCL) Q1 2026 Earnings Call Highlights: Promising Advancements Amid ... (GuruFocus.com) -5.71%
May-11-26 04:05PM	AbCellera Reports Q1 2026 Business Results & Announces Positive Interim Phase 1 Clinical Data for ABCL635 (Business Wire)
May-07-26 04:05PM	AbCellera to Present at Upcoming Investor Conferences in May and June 2026 (Business Wire) +8.71%
Apr-20-26 09:00AM	AbCellera to Highlight Phase 1 Clinical Data for ABCL635 During Upcoming First Quarter 2026 Earnings Call (Business Wire)
Apr-01-26 04:05PM	AbCellera to Report First Quarter 2026 Financial Results on May 11, 2026 (Business Wire)
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%
08:02PM	Loading…
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)
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)
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)
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)

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.

CEODr. Carl L.G. Hansen Ph.D.

Chief Financial OfficerMr. Andrew Booth M.B.A.

CTO & DirectorDr. Veronique Lecault Ph.D.

J.D.Mr. Tryn T. Stimart Esq.

Vice President of OperationsMr. Andrew Knowles M.Sc.

Open in Screener

FB

ProShares S&P 500 Dynamic Buffer ETF

45.06

Aug 21 • 3:55 PM ET +0.02 (0.05%)

45.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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

Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	S&P 500 Daily Dynamic Buffer Index
Index Weighting
Active/Passive
Dividend TTM	0.89 (1.97%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.58%
Inverse/Leveraged
IPO	Jun 26, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.36%
SMA50	0.92%
SMA200	4.23%

Return% 1Y	12.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	50.04%
Flows% 3M	49.35%
Flows% YTD	49.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	503
AUM	2.70M
NAV/sh
52W High	49.67 -9.28%
52W Low	40.60 10.98%
Volatility	0.10% 0.66%
ATR (14)	0.31
RSI (14)	60.87
Beta	0.25
Rel Volume	0.13
Avg Volume	2.58K
Volume	324

Perf Week	-0.04%
Perf Month	1.22%
Perf Quarter	1.03%
Perf Half Y	6.24%
Perf YTD	6.77%
Perf Year	10.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.04
Price	45.06
Change %	0.05%

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Mar-25-26 01:59PM	Meta cutting several hundred jobs across Reality Labs, Facebook and other departments (CNBC TV)
10:37AM	Meta to offer stock options to retain top execs as jury orders $375M penalty in child endangerment case (Proactive)
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Mar-23-26 12:11PM	Meta Platforms testing AI agent to streamline executive decision-making (Proactive)
Mar-18-26 03:13PM	Meta converts New York City pop-up store into permanent retail location (Proactive)
Mar-16-26 11:22AM	Nebius shares pop on $27M AI infrastructure deal with Meta (Proactive)
11:22AM	Nebius shares pop on $27B AI infrastructure deal with Meta (Proactive)
Mar-06-26 06:03AM	Donald Trump, Pam Bondi Hit With Investor Lawsuit Over TikTok Spinoff Approval (Benzinga)
Feb-11-26 06:50AM	Trump Administration Seeks Public Pledge From Tech Firms To Limit Data Center Strain On Utilities: Report (Benzinga)
Dec-16-25 02:39PM	These Are The 5 Best Stocks To Buy Now Or Watch (Investor's Business Daily)
Dec-09-25 04:24PM	Half of companies don't think women's career advancement is a priority: Facebook's Sheryl Sandberg (CNBC TV)
Dec-07-25 03:10PM	Executive Exodus Hits Apple As Fears Grow Over Possible Chip Chief Departure (Benzinga)
Nov-24-25 07:30PM	Hyperscalers Crash the Grid as Big Tech Becomes a Power Trader (Oilprice.com)
Nov-11-25 09:33AM	Facebook co-founder Chris Hughes on U.S. industrial & tariff policies, AI data center investment (CNBC TV)
Nov-09-25 09:16AM	Leaked Documents Unveil Meta's $16 Billion Revenue Projection From Scam Ads (Benzinga)
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	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	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)
04:07PM	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	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)

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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