Index RUT P/E 9.80 EPS (ttm) 3.08 Insider Own 38.58% Shs Outstand 9.50M Perf Week 5.59%
Market Cap 286.90M Forward P/E - EPS next Y - Insider Trans -0.25% Shs Float 5.84M Perf Month 6.38%
Income 29.39M PEG - EPS next Q - Inst Own 24.20% Short Float 0.68% Perf Quarter -7.08%
Sales 303.31M P/S 0.95 EPS this Y - Inst Trans -4.17% Short Ratio 3.92 Perf Half Y 10.99%
Book/sh 26.12 P/B 1.16 EPS next Y - ROA 9.62% Short Interest 0.04M Perf Year 10.54%
Cash/sh 8.25 P/C 3.66 EPS next 5Y - ROE 12.36% 52W Range 24.47 - 33.70 Perf YTD -3.70%
Dividend Est. - P/FCF 3.29 EPS past 5Y 9.94% ROI 11.46% 52W High -10.39% Beta 0.72
Dividend TTM 1.01 (3.34%) Quick Ratio 5.87 Sales past 5Y 5.00% Gross Margin 45.41% 52W Low 23.42% ATR (14) 1.01
Dividend Ex-Date May 16, 2024 Current Ratio 8.81 EPS Y/Y TTM -9.90% Oper. Margin 12.82% RSI (14) 57.30 Volatility 3.40% 3.40%
Employees 608 Debt/Eq 0.05 Sales Y/Y TTM -14.96% Profit Margin 9.69% Recom 3.00 Target Price 26.00
Option/Short No / Yes LT Debt/Eq 0.03 EPS Q/Q -11.00% Payout 31.27% Rel Volume 0.87 Prev Close 29.81
Sales Surprise - EPS Surprise - Sales Q/Q -17.08% Earnings May 07 AMC Avg Volume 10.08K Price 30.20
SMA20 4.09% SMA50 2.74% SMA200 4.13% Trades
Volume 8,774 Change 1.31%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-07 Upgrade Matrix Research
Sell → Hold
May-12-24 08:22AM
May-09-24 03:32AM
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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(American City Business Journals)
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Weyco Group, Inc. engages in the design, production and trade of footwear for men, women and children. It operates through the following segments: North American Wholesale Operations and North American Retail Operations. The North American Wholesale Operations segment includes selling products to department stores and specialty shops in the United States and Canada. The North American Retail Operations segment operates online shops and company-owned stores in cities. The company was founded in 1906 and is headquartered in Glendale, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Walton Damian PRESIDENT-FLORSHEIM AUSTRALIA Mar 28 '24 Sale 30.75 720 22,140 6,955 Apr 02 09:00 AM Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Mar 13 '24 Sale 28.81 4,016 115,701 2,150 Mar 14 12:19 PM Destinon Katherine VP, PRESIDENT - NUNN BUSH Feb 13 '24 Option Exercise 25.91 4,500 116,610 8,899 Feb 13 04:46 PM Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Dec 21 '23 Option Exercise 24.46 19,077 466,585 21,227 Dec 26 05:31 PM Douglass Jeffrey S VP, MARKETING Dec 15 '23 Option Exercise 23.18 4,000 92,700 7,100 Dec 19 02:09 PM Woss Allison VP - SUPPLY CHAIN Dec 06 '23 Sale 30.05 500 15,025 5,825 Dec 06 05:23 PM Walton Damian PRESIDENT-FLORSHEIM AUSTRALIA Nov 22 '23 Sale 28.01 2,350 65,824 7,675 Dec 06 05:36 PM Woss Allison VP - SUPPLY CHAIN Nov 22 '23 Sale 28.63 365 10,450 6,325 Nov 22 12:19 PM Anderson Judy VP/CFO Nov 21 '23 Sale 28.00 1,170 32,760 11,650 Nov 22 09:00 AM Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sep 14 '23 Sale 27.18 312 8,480 2,150 Sep 14 02:11 PM Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sep 13 '23 Sale 27.12 908 24,625 2,462 Sep 14 02:11 PM Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sep 12 '23 Sale 27.09 680 18,421 3,370 Sep 14 02:11 PM FEITLER ROBERT Director Aug 18 '23 Option Exercise 25.57 7,000 179,025 9,250 Aug 21 03:10 PM FLORSHEIM THOMAS W Director Aug 18 '23 Option Exercise 25.57 7,000 179,025 9,250 Aug 21 03:08 PM Destinon Katherine VP, PRESIDENT - NUNN BUSH Aug 18 '23 Option Exercise 25.55 4,500 114,990 7,900 Aug 24 03:28 PM Woss Allison VP - SUPPLY CHAIN Aug 02 '23 Option Exercise 25.58 5,500 140,695 11,025 Aug 03 12:35 PM Flannery Brian VP, PRESIDENT - STACY ADAMS Jun 20 '23 Option Exercise 25.58 18,000 460,480 42,134 Jun 22 12:36 PM Anderson Judy VP/CFO Jun 20 '23 Option Exercise 25.59 12,000 307,030 22,850 Jun 22 12:37 PM Chang Tina M Director Jun 19 '23 Option Exercise 25.55 2,625 67,078 15,927 Jun 20 03:09 PM FLORSHEIM JOHN W PRESIDENT AND COO Jun 16 '23 Option Exercise 25.57 64,000 1,636,800 313,462 Jun 20 03:01 PM FLORSHEIM THOMAS W JR CHAIRMAN & CEO Jun 16 '23 Option Exercise 25.57 64,000 1,636,800 790,590 Jun 20 03:06 PM Schiff Kevin VP, PRESIDENT - FLORSHEIM Jun 16 '23 Option Exercise 24.87 19,699 489,929 38,964 Jun 20 03:08 PM Sotiros George VP - INFORMATION SYSTEMS Jun 16 '23 Option Exercise 25.58 18,000 460,480 51,710 Jun 20 03:07 PM STRATTON FREDERICK P JR Director Jun 13 '23 Option Exercise 25.51 3,500 89,285 6,000 Jun 14 03:44 PM Nettles Cory L Director May 23 '23 Option Exercise 25.57 7,000 179,025 17,287 May 24 02:07 PM
Index RUT P/E 25.40 EPS (ttm) 0.52 Insider Own 18.16% Shs Outstand 20.31M Perf Week 6.33%
Market Cap 257.48M Forward P/E - EPS next Y - Insider Trans 0.00% Shs Float 16.08M Perf Month 18.21%
Income 10.26M PEG - EPS next Q - Inst Own 52.07% Short Float 1.13% Perf Quarter 1.31%
Sales 188.09M P/S 1.37 EPS this Y - Inst Trans -5.25% Short Ratio 3.02 Perf Half Y 9.89%
Book/sh 16.98 P/B 0.77 EPS next Y - ROA 0.47% Short Interest 0.18M Perf Year -4.86%
Cash/sh - P/C - EPS next 5Y - ROE 2.91% 52W Range 9.62 - 15.56 Perf YTD -7.68%
Dividend Est. - P/FCF - EPS past 5Y -16.04% ROI 2.17% 52W High -15.75% Beta 0.64
Dividend TTM 0.65 (4.96%) Quick Ratio - Sales past 5Y 2.70% Gross Margin - 52W Low 36.28% ATR (14) 0.32
Dividend Ex-Date Apr 05, 2024 Current Ratio 0.03 EPS Y/Y TTM -31.39% Oper. Margin 6.92% RSI (14) 68.33 Volatility 1.71% 2.62%
Employees 698 Debt/Eq 1.88 Sales Y/Y TTM 9.75% Profit Margin 5.45% Recom 3.00 Target Price 12.50
Option/Short Yes / Yes LT Debt/Eq 0.40 EPS Q/Q 55.40% Payout 150.80% Rel Volume 0.56 Prev Close 12.84
Sales Surprise - EPS Surprise - Sales Q/Q 19.03% Earnings Apr 30 AMC Avg Volume 60.10K Price 13.11
SMA20 8.67% SMA50 12.29% SMA200 7.47% Trades
Volume 33,641 Change 2.10%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-21 Downgrade Piper Sandler
Overweight → Neutral
$20.50
Oct-24-19 Upgrade Sandler O'Neill
Hold → Buy
$19.50
Oct-31-17 Downgrade Sandler O'Neill
Buy → Hold
Sep-07-17 Upgrade Sandler O'Neill
Hold → Buy
Aug-02-16 Upgrade Sandler O'Neill
Hold → Buy
Mar-18-16 Initiated Sandler O'Neill
Hold
Apr-30-24 09:56PM
05:47PM
04:08PM
(Associated Press Finance)
04:00PM
Apr-24-24 03:53AM
05:02PM
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Apr-23-24 05:02PM
Mar-22-24 04:01PM
Jan-30-24 04:18PM
(Associated Press Finance)
04:00PM
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04:10PM
(Associated Press Finance)
04:01PM
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07:55AM
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Sep-26-23 04:01PM
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(American City Business Journals)
05:25PM
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(Associated Press Finance)
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Waterstone Financial, Inc. operates as a loan holding company, which provides principal lending activities. The firm operates through the following segments: Community Banking and Mortgage Banking. The Community Banking segment provides consumer and business banking products and services to customers primarily within Southeastern Wisconsin. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. It also offers real estate and commercial business loans, and consumer loans. The company was founded in 1921 and is headquartered in Wauwatosa, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gordon Douglas S CEO Oct 26 '23 Buy 9.92 636 6,307 535,797 Oct 30 03:18 PM
Index S&P 500 P/E 36.58 EPS (ttm) 12.58 Insider Own 11.18% Shs Outstand 927.00M Perf Week 0.72%
Market Cap 427.88B Forward P/E 27.74 EPS next Y 16.59 Insider Trans -2.44% Shs Float 825.72M Perf Month 1.22%
Income 11.85B PEG 1.88 EPS next Q 3.53 Inst Own 79.23% Short Float 0.52% Perf Quarter -1.68%
Sales 25.72B P/S 16.63 EPS this Y 16.50% Inst Trans -0.21% Short Ratio 1.76 Perf Half Y 15.99%
Book/sh 7.78 P/B 59.16 EPS next Y 16.19% ROA 29.05% Short Interest 4.31M Perf Year 18.93%
Cash/sh 8.24 P/C 55.88 EPS next 5Y 19.47% ROE 188.42% 52W Range 357.85 - 490.00 Perf YTD 7.92%
Dividend Est. 2.59 (0.56%) P/FCF 38.68 EPS past 5Y 16.16% ROI 56.99% 52W High -6.07% Beta 1.09
Dividend TTM 2.46 (0.53%) Quick Ratio 1.09 Sales past 5Y 11.54% Gross Margin 96.80% 52W Low 28.62% ATR (14) 6.24
Dividend Ex-Date Apr 08, 2024 Current Ratio 1.09 EPS Y/Y TTM 25.64% Oper. Margin 57.76% RSI (14) 52.92 Volatility 1.25% 1.33%
Employees 33400 Debt/Eq 2.16 Sales Y/Y TTM 12.75% Profit Margin 46.05% Recom 1.38 Target Price 516.09
Option/Short Yes / Yes LT Debt/Eq 1.87 EPS Q/Q 30.39% Payout 20.03% Rel Volume 0.81 Prev Close 458.87
Sales Surprise 0.15% EPS Surprise 1.98% Sales Q/Q 10.38% Earnings May 01 BMO Avg Volume 2.44M Price 460.27
SMA20 1.21% SMA50 -1.27% SMA200 7.28% Trades
Volume 1,983,581 Change 0.31%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated Piper Sandler
Overweight
$531
Apr-11-24 Initiated TD Cowen
Buy
$545
Jan-11-24 Upgrade Oppenheimer
Perform → Outperform
$510
Dec-20-23 Initiated Monness Crespi & Hardt
Neutral
Dec-05-23 Resumed BMO Capital Markets
Outperform
$475
Oct-20-23 Resumed UBS
Buy
$475
Oct-13-23 Initiated HSBC Securities
Hold
$424
Oct-12-23 Initiated Seaport Research Partners
Buy
$465
Jul-24-23 Reiterated Barclays
Overweight
$437 → $470
Jan-09-23 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$425
Nov-29-22 Initiated Redburn
Neutral
Oct-13-22 Reiterated Deutsche Bank
Buy
$440 → $375
Aug-16-22 Downgrade Daiwa Securities
Outperform → Neutral
$385 → $375
May-18-22 Initiated Goldman
Buy
$460
Apr-29-22 Downgrade Piper Sandler
Neutral → Underweight
$360 → $357
Nov-18-21 Resumed UBS
Buy
$448
Aug-12-21 Downgrade Daiwa Securities
Outperform → Neutral
$385
Jul-30-21 Reiterated UBS
Buy
$400 → $445
Jul-30-21 Reiterated Raymond James
Outperform
$428 → $453
Jul-30-21 Reiterated Morgan Stanley
Overweight
$444 → $451
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(Thomson Reuters StreetEvents)
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May-01-24 06:45PM
04:38PM
04:12PM
(Investor's Business Daily)
03:05PM
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09:48AM
(The Wall Street Journal)
09:32AM
09:10AM
08:39AM
08:17AM
08:10AM
(Associated Press Finance)
Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mastercard Foundation 10% Owner May 16 '24 Sale 461.68 129,000 59,556,746 95,093,308 May 17 09:04 AM Mastercard Foundation 10% Owner May 15 '24 Sale 456.74 142,000 64,856,881 95,222,308 May 16 01:21 PM Mastercard Foundation 10% Owner May 14 '24 Sale 452.39 141,000 63,786,638 95,364,308 May 15 10:50 AM Mastercard Foundation 10% Owner May 13 '24 Sale 457.45 141,000 64,501,014 95,505,308 May 14 09:49 AM Mastercard Foundation 10% Owner May 10 '24 Sale 456.57 142,000 64,832,585 95,646,308 May 13 09:59 AM Mastercard Foundation 10% Owner May 09 '24 Sale 455.04 142,000 64,616,021 95,788,308 May 10 11:39 AM Arkell Sandra A Controller May 09 '24 Sale 453.55 200 90,710 3,263 May 10 04:04 PM Mastercard Foundation 10% Owner May 08 '24 Sale 452.55 151,000 68,335,201 95,930,308 May 09 09:35 AM Arkell Sandra A Controller May 08 '24 Sale 454.00 300 136,200 3,463 May 08 05:28 PM Mastercard Foundation 10% Owner May 07 '24 Sale 451.08 149,000 67,211,650 96,081,308 May 08 11:04 AM Arkell Sandra A Controller May 07 '24 Sale 451.76 300 135,528 3,763 May 08 05:28 PM Mastercard Foundation 10% Owner May 06 '24 Sale 447.58 147,000 65,794,069 96,230,308 May 07 09:06 AM Murphy Timothy H Chief Administrative Officer May 06 '24 Sale 447.60 5,241 2,345,868 40,908 May 08 05:28 PM Arkell Sandra A Controller May 06 '24 Sale 447.23 300 134,169 4,063 May 08 05:28 PM Mastercard Foundation 10% Owner May 03 '24 Sale 442.14 142,000 62,783,681 96,377,308 May 06 10:42 AM Mastercard Foundation 10% Owner May 02 '24 Sale 440.73 132,000 58,176,664 96,519,308 May 03 11:10 AM Mastercard Foundation 10% Owner May 01 '24 Sale 445.04 116,000 51,624,524 96,651,308 May 02 01:07 PM Mastercard Foundation 10% Owner Apr 26 '24 Sale 462.57 114,000 52,733,003 96,767,308 Apr 29 11:31 AM Mastercard Foundation 10% Owner Apr 25 '24 Sale 461.06 115,000 53,021,854 96,881,308 Apr 26 08:16 AM Mastercard Foundation 10% Owner Apr 24 '24 Sale 462.78 109,000 50,443,184 96,996,308 Apr 25 09:22 AM Mastercard Foundation 10% Owner Apr 23 '24 Sale 461.66 110,000 50,782,699 97,105,308 Apr 24 11:44 AM Mastercard Foundation 10% Owner Apr 22 '24 Sale 457.46 109,000 49,862,955 97,215,308 Apr 23 10:51 AM Mastercard Foundation 10% Owner Apr 19 '24 Sale 454.49 108,000 49,085,222 97,324,308 Apr 22 10:32 AM Mastercard Foundation 10% Owner Apr 18 '24 Sale 457.15 111,000 50,743,173 97,432,308 Apr 19 11:35 AM Mastercard Foundation 10% Owner Mar 21 '24 Sale 487.25 200 97,450 97,543,308 Mar 22 11:31 AM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Option Exercise 282.17 16,038 4,525,409 35,243 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Option Exercise 112.31 7,850 881,634 89,954 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 15 '24 Sale 475.45 16,038 7,625,295 19,205 Mar 19 04:19 PM Miebach Michael President & CEO Mar 15 '24 Sale 475.46 7,850 3,732,365 82,104 Mar 19 04:21 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Option Exercise 203.42 16,037 3,262,175 28,292 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Option Exercise 112.31 7,851 881,746 55,491 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Mar 01 '24 Sale 475.94 16,037 7,632,653 12,255 Mar 05 08:19 PM Miebach Michael President & CEO Mar 01 '24 Sale 475.92 7,851 3,736,439 47,640 Mar 05 08:18 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Option Exercise 132.41 16,037 2,123,412 40,292 Feb 29 04:05 PM Madabhushi Venkata R Chief Marketing Officer Feb 27 '24 Sale 472.58 28,037 13,249,641 12,255 Feb 29 04:05 PM Miebach Michael President & CEO Feb 16 '24 Option Exercise 112.31 7,851 881,746 55,491 Feb 20 04:11 PM Miebach Michael President & CEO Feb 16 '24 Sale 470.12 7,851 3,690,908 47,640 Feb 20 04:11 PM Vosburg Craig Chief Product Officer Feb 01 '24 Option Exercise 112.31 13,542 1,520,902 60,033 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Feb 02 04:14 PM Vosburg Craig Chief Product Officer Feb 01 '24 Sale 460.06 13,542 6,230,100 46,491 Feb 02 04:16 PM McLaughlin Edward Grunde President & CTO, MA Tech Feb 01 '24 Sale 458.46 10,000 4,584,597 23,614 Feb 02 04:14 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Option Exercise 90.13 98 8,833 6,333 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 22 '24 Sale 439.52 98 43,073 6,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Option Exercise 90.13 4,000 360,520 10,235 Jan 23 05:51 PM Bhalla Ajay President Cyber & Intelligence Jan 19 '24 Sale 435.00 4,000 1,740,000 6,235 Jan 23 05:51 PM Vosburg Craig Chief Product Officer Jan 12 '24 Option Exercise 112.31 4,642 521,343 51,133 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 12 '24 Sale 430.00 4,642 1,996,060 46,491 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Option Exercise 112.31 8,900 999,559 55,391 Jan 16 04:18 PM Vosburg Craig Chief Product Officer Jan 11 '24 Sale 430.26 8,900 3,829,280 46,491 Jan 16 04:18 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Option Exercise 112.31 10,000 1,123,100 33,614 Jan 04 04:08 PM McLaughlin Edward Grunde President & CTO, MA Tech Jan 02 '24 Sale 421.43 10,000 4,214,324 23,614 Jan 04 04:08 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Option Exercise 90.13 97 8,743 6,332 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 14 '23 Sale 425.00 97 41,225 6,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Option Exercise 90.13 4,000 360,520 10,235 Dec 15 06:01 PM Bhalla Ajay President Cyber & Intelligence Dec 13 '23 Sale 425.00 4,000 1,700,000 6,235 Dec 15 06:01 PM Mastercard Foundation 10% Owner Nov 10 '23 Sale 389.26 125,817 48,975,161 97,543,508 Nov 13 04:05 PM DAVIS RICHARD K Director Nov 09 '23 Buy 390.96 1,000 390,960 9,743 Nov 09 04:51 PM Mastercard Foundation 10% Owner Nov 09 '23 Sale 389.24 125,816 48,972,456 97,669,325 Nov 13 04:05 PM Mastercard Foundation 10% Owner Nov 08 '23 Sale 390.12 125,816 49,083,564 97,795,141 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 07 '23 Sale 388.29 125,816 48,853,107 97,920,957 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 06 '23 Sale 385.93 125,816 48,555,603 98,046,773 Nov 08 04:32 PM Mastercard Foundation 10% Owner Nov 03 '23 Sale 386.20 125,816 48,590,089 98,172,589 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 02 '23 Sale 381.23 125,816 47,965,085 98,298,405 Nov 03 06:41 PM Mastercard Foundation 10% Owner Nov 01 '23 Sale 377.45 125,816 47,488,658 98,424,221 Nov 03 06:41 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Option Exercise 173.49 7,291 1,264,916 46,426 Oct 03 04:13 PM Murphy Timothy H Chief Administrative Officer Sep 29 '23 Sale 397.28 7,419 2,947,384 39,007 Oct 03 04:13 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Option Exercise 90.13 2,093 188,642 8,328 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 20 '23 Sale 415.00 2,093 868,595 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Option Exercise 83.94 4,000 335,750 10,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 19 '23 Sale 416.96 4,000 1,667,840 6,235 Sep 21 04:12 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 18 '23 Sale 413.88 4,000 1,655,520 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 15 '23 Sale 412.50 4,000 1,649,992 6,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Option Exercise 77.72 4,000 310,880 10,235 Sep 18 05:40 PM Bhalla Ajay President Cyber & Intelligence Sep 14 '23 Sale 413.13 4,000 1,652,539 6,235 Sep 18 05:40 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Option Exercise 112.31 6,000 673,860 26,707 Sep 05 04:14 PM SACHIN J. MEHRA Chief Financial Officer Sep 01 '23 Sale 413.65 6,000 2,481,887 20,707 Sep 05 04:14 PM Vosburg Craig Chief Product Officer Aug 30 '23 Option Exercise 90.10 5,684 512,128 52,175 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Option Exercise 77.72 3,324 258,341 20,901 Aug 30 04:03 PM Vosburg Craig Chief Product Officer Aug 30 '23 Sale 415.00 5,684 2,358,860 46,491 Aug 31 04:11 PM Ling Hai Co-President, Intl Markets Aug 30 '23 Sale 415.00 3,324 1,379,460 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 29 '23 Sale 410.06 13,293 5,450,983 17,577 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Option Exercise 77.72 3,324 258,341 30,870 Aug 30 04:03 PM Ling Hai Co-President, Intl Markets Aug 28 '23 Sale 405.23 3,324 1,346,981 27,546 Aug 30 04:03 PM Mastercard Foundation 10% Owner Aug 17 '23 Sale 393.54 125,816 49,513,780 98,550,037 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 16 '23 Sale 396.88 125,816 49,934,357 98,675,853 Aug 17 04:19 PM Mastercard Foundation 10% Owner Aug 15 '23 Sale 395.10 125,816 49,710,506 98,801,669 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 14 '23 Sale 397.89 125,816 50,060,865 98,927,485 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 11 '23 Sale 395.02 125,816 49,699,811 99,053,301 Aug 15 04:44 PM Mastercard Foundation 10% Owner Aug 10 '23 Sale 398.72 125,816 50,165,230 99,179,117 Aug 10 05:13 PM Mastercard Foundation 10% Owner Aug 09 '23 Sale 394.03 125,816 49,575,241 99,304,933 Aug 10 05:13 PM Mastercard Foundation 10% Owner Aug 08 '23 Sale 391.39 125,816 49,243,690 99,430,749 Aug 10 05:13 PM Murphy Timothy H Chief Administrative Officer Aug 02 '23 Option Exercise 173.49 7,380 1,280,356 46,643 Aug 03 04:12 PM Murphy Timothy H Chief Administrative Officer Aug 02 '23 Sale 391.18 7,508 2,936,946 39,135 Aug 03 04:12 PM SACHIN J. MEHRA Chief Financial Officer Aug 01 '23 Option Exercise 90.10 10,838 976,504 31,545 Aug 03 04:27 PM SACHIN J. MEHRA Chief Financial Officer Aug 01 '23 Sale 394.38 10,838 4,274,337 20,707 Aug 03 04:27 PM Vosburg Craig Chief Product Officer Jul 12 '23 Option Exercise 90.10 6,333 570,603 52,824 Jul 13 04:15 PM Vosburg Craig Chief Product Officer Jul 12 '23 Sale 400.00 6,333 2,533,200 46,491 Jul 13 04:15 PM
Index - P/E 20.24 EPS (ttm) 7.16 Insider Own 2.16% Shs Outstand 29.95M Perf Week -2.63%
Market Cap 4.31B Forward P/E 16.65 EPS next Y 8.70 Insider Trans -1.04% Shs Float 29.10M Perf Month 10.52%
Income 213.43M PEG - EPS next Q 1.10 Inst Own 95.29% Short Float 1.45% Perf Quarter 11.38%
Sales 985.45M P/S 4.37 EPS this Y 11.46% Inst Trans 0.50% Short Ratio 2.42 Perf Half Y 4.72%
Book/sh 25.45 P/B 5.69 EPS next Y 10.88% ROA 22.35% Short Interest 0.42M Perf Year 31.51%
Cash/sh 9.77 P/C 14.82 EPS next 5Y - ROE 30.09% 52W Range 99.65 - 156.56 Perf YTD 9.72%
Dividend Est. - P/FCF 19.52 EPS past 5Y 7.53% ROI 25.25% 52W High -7.47% Beta 0.65
Dividend TTM - Quick Ratio 2.78 Sales past 5Y 2.76% Gross Margin 51.62% 52W Low 45.38% ATR (14) 3.12
Dividend Ex-Date - Current Ratio 2.78 EPS Y/Y TTM 19.32% Oper. Margin 26.31% RSI (14) 65.94 Volatility 1.39% 2.17%
Employees 5800 Debt/Eq 0.13 Sales Y/Y TTM 7.43% Profit Margin 21.66% Recom 1.33 Target Price 163.33
Option/Short Yes / Yes LT Debt/Eq 0.11 EPS Q/Q 18.03% Payout 0.00% Rel Volume 0.96 Prev Close 145.00
Sales Surprise 0.83% EPS Surprise 5.68% Sales Q/Q 9.82% Earnings May 07 AMC Avg Volume 174.03K Price 144.87
SMA20 5.62% SMA50 7.59% SMA200 13.60% Trades
Volume 167,846 Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-23 Reiterated Barrington Research
Outperform
$130 → $140
Jan-28-22 Downgrade Berenberg
Buy → Hold
$110 → $86
Oct-20-20 Initiated Berenberg
Buy
Sep-11-20 Upgrade Sidoti
Neutral → Buy
$114
Jun-11-20 Initiated Sidoti
Neutral
Nov-09-18 Reiterated Barrington Research
Outperform
$135 → $150
Jul-03-18 Reiterated Piper Jaffray
Overweight
$117 → $142
Nov-02-17 Reiterated Barrington Research
Outperform
$98 → $103
Oct-11-17 Reiterated Piper Jaffray
Overweight
$83 → $92
Aug-02-17 Reiterated Barrington Research
Outperform
$85 → $89
May-08-17 Reiterated Barrington Research
Outperform
$68 → $85
Feb-17-17 Reiterated Barrington Research
Outperform
$66 → $68
Aug-05-16 Reiterated Piper Jaffray
Overweight
$49 → $53
Mar-07-16 Upgrade Credit Suisse
Neutral → Outperform
Feb-03-16 Initiated Credit Suisse
Neutral
Aug-11-15 Reiterated Barrington Research
Outperform
$55 → $50
Oct-15-14 Upgrade Robert W. Baird
Neutral → Outperform
$47 → $47
Aug-04-14 Reiterated CRT Capital
Buy
$63 → $65.50
May-01-14 Reiterated Stifel
Buy
$49 → $51
Jan-30-14 Initiated CRT Capital
Buy
$63
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(Associated Press Finance)
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(Investor's Business Daily)
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Grand Canyon Education, Inc. engages in the provision of education services. It offers graduate and undergraduate degree programs and certificates across colleges. The company was founded by Christopher C. Richardson and Brent D. Richardson in November 2003 and is headquartered in Phoenix, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Browning Lori CHIEF ACCOUNTING OFFICER May 13 '24 Sale 147.80 2,000 295,600 12,478 May 14 04:15 PM Keegan Lisa Graham Director May 13 '24 Sale 147.96 270 39,949 2,635 May 14 04:20 PM Claypatch Kathy J. CHIEF INFORMATION OFFICER May 10 '24 Sale 149.20 1,500 223,800 8,320 May 13 04:15 PM Marsh Dilek CHIEF TECHNOLOGY OFFICER Mar 18 '24 Sale 132.65 1,500 198,975 25,674 Mar 19 04:15 PM HENRY JACK A Director Nov 17 '23 Sale 137.92 1,450 199,984 14,782 Nov 20 04:30 PM Keegan Lisa Graham Director Aug 10 '23 Sale 109.34 540 59,044 2,905 Aug 10 06:55 PM Browning Lori Chief Accounting Officer Aug 08 '23 Sale 112.75 2,500 281,875 13,663 Aug 08 04:32 PM HENRY JACK A Director May 23 '23 Sale 109.53 2,500 273,825 15,493 May 25 04:32 PM
Index RUT P/E - EPS (ttm) -2.16 Insider Own 7.11% Shs Outstand 47.98M Perf Week 14.29%
Market Cap 1.11B Forward P/E 64.22 EPS next Y 0.36 Insider Trans 0.00% Shs Float 44.57M Perf Month 9.11%
Income -47.90M PEG - EPS next Q -0.41 Inst Own 24.81% Short Float 31.11% Perf Quarter -2.65%
Sales 0.00M P/S - EPS this Y 53.74% Inst Trans 5.13% Short Ratio 16.43 Perf Half Y 5.96%
Book/sh 1.82 P/B 12.72 EPS next Y 133.54% ROA -25.63% Short Interest 13.87M Perf Year -8.58%
Cash/sh 2.59 P/C 8.93 EPS next 5Y - ROE -33.90% 52W Range 12.32 - 32.10 Perf YTD 2.71%
Dividend Est. - P/FCF - EPS past 5Y -30.45% ROI -60.95% 52W High -27.98% Beta -0.50
Dividend TTM - Quick Ratio 1.74 Sales past 5Y 0.00% Gross Margin - 52W Low 87.66% ATR (14) 1.40
Dividend Ex-Date Dec 13, 2012 Current Ratio 1.74 EPS Y/Y TTM 43.36% Oper. Margin 0.00% RSI (14) 56.30 Volatility 7.69% 5.47%
Employees 29 Debt/Eq 0.00 Sales Y/Y TTM - Profit Margin - Recom 1.00 Target Price 104.33
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q 26.90% Payout - Rel Volume 0.92 Prev Close 21.56
Sales Surprise - EPS Surprise 6.52% Sales Q/Q - Earnings May 10 AMC Avg Volume 843.78K Price 23.12
SMA20 7.29% SMA50 8.50% SMA200 8.33% Trades
Volume 772,891 Change 7.24%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-16-22 Downgrade B. Riley Securities
Buy → Neutral
$44
Jul-15-21 Downgrade Cantor Fitzgerald
Overweight → Neutral
$100
Jul-07-21 Reiterated Maxim Group
Buy
$80 → $190
Apr-27-21 Initiated B. Riley Securities
Buy
$78
Feb-16-21 Reiterated H.C. Wainwright
Buy
$20 → $66
Oct-23-20 Initiated Cantor Fitzgerald
Overweight
$24
Sep-23-20 Upgrade H.C. Wainwright
Neutral → Buy
$20
May-18-20 Downgrade H.C. Wainwright
Buy → Neutral
May-15-20 Downgrade Maxim Group
Buy → Hold
Jan-10-20 Reiterated Maxim Group
Buy
$3 → $12
May-10-24 08:53PM
04:02PM
May-08-24 11:00AM
May-01-24 09:10AM
Apr-30-24 01:16PM
09:20AM
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Dec-26-23 05:06AM
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Dec-13-23 11:10AM
(Investor's Business Daily)
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05:26PM
Oct-13-23 03:29PM
(The Wall Street Journal) -15.28%
03:29PM
(The Wall Street Journal)
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(Investor's Business Daily)
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(Thomson Reuters StreetEvents)
Feb-28-23 09:15AM
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(Investor's Business Daily) -19.21%
12:22PM
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(Investor's Business Daily)
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Nov-14-22 03:54PM
(Yahoo Finance Video) +9.44%
Nov-07-22 09:00AM
06:15AM
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Cassava Sciences, Inc. engages in the development of novel drugs and diagnostics. It focuses on developing product candidates intended for the treatment of Alzheimer's disease, including PTI-125 and PTI-125Dx. The company was founded by Remi Barbier in May 1998 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROBERTSON SANFORD Director Apr 26 '24 Option Exercise 22.00 69,000 1,518,000 955,851 Apr 30 09:13 AM Barry Richard Director Apr 23 '24 Option Exercise 22.00 176,085 3,873,870 469,562 Apr 25 09:15 AM Kupiec James William Chief Medical Officer Apr 18 '24 Option Exercise 22.00 1,500 33,000 4,000 Apr 22 09:19 AM Schoen Eric Chief Financial Officer Apr 17 '24 Option Exercise 22.00 1,500 33,000 21,300 Apr 17 04:21 PM ROBERTSON SANFORD Director Aug 23 '23 Buy 17.45 30,000 523,500 886,851 Aug 24 04:06 PM Barry Richard Director Aug 22 '23 Buy 16.65 16,571 275,907 293,477 Aug 23 04:58 PM Barry Richard Director Aug 21 '23 Buy 16.80 1,906 32,021 276,906 Aug 23 04:58 PM SCANNON PATRICK J MD PHD Director Jun 12 '23 Option Exercise 0.95 1,000 950 1,000 Jun 12 04:53 PM BARBIER REMI President and CEO May 24 '23 Option Exercise 16.87 71,428 1,204,990 782,002 May 25 05:11 PM BARBIER REMI President and CEO May 24 '23 Option Exercise 16.87 14,285 240,988 390,397 May 25 05:11 PM
Index - P/E - EPS (ttm) -0.88 Insider Own 8.34% Shs Outstand 31.15M Perf Week 16.98%
Market Cap 197.22M Forward P/E - EPS next Y -0.88 Insider Trans 0.00% Shs Float 29.16M Perf Month 22.77%
Income -24.31M PEG - EPS next Q -0.36 Inst Own 15.15% Short Float 14.20% Perf Quarter 71.75%
Sales 27.10M P/S 7.28 EPS this Y -41.93% Inst Trans 7.77% Short Ratio 11.83 Perf Half Y 93.15%
Book/sh 0.58 P/B 10.63 EPS next Y 25.30% ROA -47.07% Short Interest 4.14M Perf Year 42.69%
Cash/sh 1.25 P/C 4.94 EPS next 5Y - ROE -197.34% 52W Range 2.68 - 8.22 Perf YTD 26.79%
Dividend Est. - P/FCF - EPS past 5Y 30.59% ROI -105.43% 52W High -24.59% Beta 3.96
Dividend TTM - Quick Ratio 1.57 Sales past 5Y 339.72% Gross Margin 95.71% 52W Low 131.34% ATR (14) 0.40
Dividend Ex-Date - Current Ratio 1.57 EPS Y/Y TTM 25.02% Oper. Margin -95.73% RSI (14) 63.72 Volatility 8.14% 6.56%
Employees 102 Debt/Eq 0.29 Sales Y/Y TTM 389.30% Profit Margin -89.72% Recom 1.00 Target Price 19.80
Option/Short Yes / Yes LT Debt/Eq 0.25 EPS Q/Q -1.53% Payout - Rel Volume 2.16 Prev Close 5.64
Sales Surprise -49.41% EPS Surprise -172.65% Sales Q/Q 64.29% Earnings May 13 AMC Avg Volume 350.10K Price 6.20
SMA20 17.31% SMA50 4.89% SMA200 29.89% Trades
Volume 755,108 Change 9.93%
Date
Action
Analyst
Rating Change
Price Target Change
May-17-24 Initiated Oppenheimer
Outperform
$14
Jan-05-24 Initiated Cantor Fitzgerald
Overweight
$8
Oct-26-22 Initiated Ladenburg Thalmann
Buy
$15
Dec-26-18 Downgrade Maxim Group
Buy → Hold
Jan-26-18 Reiterated H.C. Wainwright
Buy
$6.50 → $8.60
Sep-15-17 Reiterated H.C. Wainwright
Buy
$2.15 → $6.50
Feb-13-17 Resumed Rodman & Renshaw
Buy
$14
Jul-06-16 Resumed H.C. Wainwright
Buy
$13
Jun-15-16 Initiated ROTH Capital
Buy
May-17-24 07:59AM
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04:17PM
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04:17PM
(Associated Press Finance)
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Mar-06-24 08:30AM
Mar-02-24 08:17AM
Mar-01-24 06:06AM
(Thomson Reuters StreetEvents) +8.69%
Feb-29-24 04:42PM
04:35PM
(Associated Press Finance)
04:05PM
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Nov-14-23 04:30PM
(Associated Press Finance) +5.99%
04:05PM
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Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of biological therapies for the treatment of cardiac and other serious medical conditions. Its product candidate consists of CAP-1002, Cenderitide, Exosomes, CAP-1001, CU-NP and CSps. The company was founded on June 17, 1996 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
COLLIER EARL M JR Director Apr 23 '24 Option Exercise 1.39 30,000 41,700 56,856 Apr 25 09:15 AM Musket David B Director Apr 23 '24 Option Exercise 1.39 16,156 22,457 47,692 Apr 24 01:30 PM Bergmann Anthony CHIEF FINANCIAL OFFICER Oct 23 '23 Option Exercise 1.39 2,178 3,027 2,381 Oct 24 09:25 AM Musket David B Director Oct 12 '23 Buy 2.75 410 1,128 31,536 Oct 13 01:59 PM COLLIER EARL M JR Director Oct 10 '23 Buy 2.83 10,000 28,300 26,856 Oct 12 09:15 AM Musket David B Director Oct 09 '23 Buy 2.82 5,083 14,334 31,126 Oct 11 09:15 AM Auwaerter Paul Gisbert Director Oct 06 '23 Buy 2.84 5,000 14,200 5,000 Oct 10 09:15 AM Musket David B Director Oct 04 '23 Buy 2.90 2,500 7,250 26,043 Oct 06 09:15 AM Litvack Frank Director Aug 14 '23 Option Exercise 1.39 20,748 28,840 137,633 Aug 16 05:00 PM
Index - P/E - EPS (ttm) -8.44 Insider Own 59.49% Shs Outstand 1.79M Perf Week 1.24%
Market Cap 5.36M Forward P/E - EPS next Y -1.15 Insider Trans 44.08% Shs Float 1.33M Perf Month -2.98%
Income -10.87M PEG - EPS next Q -0.55 Inst Own 1.23% Short Float 9.36% Perf Quarter -66.72%
Sales 5.43M P/S 0.99 EPS this Y 80.04% Inst Trans 39.99% Short Ratio 0.55 Perf Half Y -80.13%
Book/sh -5.34 P/B - EPS next Y 49.67% ROA -198.78% Short Interest 0.12M Perf Year -94.22%
Cash/sh 0.04 P/C 44.69 EPS next 5Y - ROE - 52W Range 1.50 - 34.40 Perf YTD -67.79%
Dividend Est. - P/FCF - EPS past 5Y - ROI -3473.80% 52W High -95.26% Beta 0.63
Dividend TTM - Quick Ratio 0.14 Sales past 5Y -6.16% Gross Margin 62.09% 52W Low 8.67% ATR (14) 0.35
Dividend Ex-Date - Current Ratio 0.14 EPS Y/Y TTM 49.22% Oper. Margin -192.78% RSI (14) 42.55 Volatility 26.33% 13.83%
Employees 49 Debt/Eq - Sales Y/Y TTM -22.42% Profit Margin -200.13% Recom 2.00 Target Price 11.25
Option/Short No / Yes LT Debt/Eq - EPS Q/Q 79.53% Payout - Rel Volume 0.72 Prev Close 1.76
Sales Surprise -11.29% EPS Surprise 21.67% Sales Q/Q -13.60% Earnings May 14 AMC Avg Volume 227.60K Price 1.63
SMA20 -8.14% SMA50 -39.30% SMA200 -75.50% Trades
Volume 163,827 Change -7.39%
Date
Action
Analyst
Rating Change
Price Target Change
May-05-21 Downgrade B. Riley Securities
Buy → Neutral
$30 → $13.50
May-05-21 Downgrade B. Riley Securities
Buy → Neutral
Mar-24-21 Initiated H.C. Wainwright
Buy
$35
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Intrusion, Inc. is a cybersecurity company, which offers customers access to its exclusive threat intelligence database containing the historical data, known associations, and reputational behavior of Internet Protocol addresses. Its solutions include INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. The company was founded by T. Joe Head and G. Ward Paxton in September 1983 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Scott Anthony Chief Executive Officer Apr 22 '24 Buy 1.70 585,748 995,772 638,281 Apr 25 08:11 AM PINSON KIMBERLY Chief Financial Officer Apr 22 '24 Buy 1.70 10,000 17,000 15,076 Apr 25 08:10 AM LEVECCHIO ANTHONY J Director Apr 04 '24 Option Exercise 2.91 8,334 24,252 20,611 Apr 04 06:46 PM Scott Anthony Chief Executive Officer Apr 02 '24 Option Exercise 2.91 33,334 97,002 52,533 Apr 04 06:54 PM PINSON KIMBERLY Chief Financial Officer Apr 02 '24 Option Exercise 2.91 3,334 9,702 5,076 Apr 04 06:51 PM Scott Anthony Chief Executive Officer Dec 31 '23 Buy 0.22 1,500 330 383,980 Jan 24 03:43 PM PINSON KIMBERLY Chief Financial Officer Dec 31 '23 Buy 0.22 1,500 330 34,833 Jan 24 03:42 PM GERO JAMES Director Nov 08 '23 Buy 0.58 364,583 211,458 866,566 Nov 09 10:24 AM Hyer Raymond T 10% Owner Nov 08 '23 Buy 0.58 333,333 193,333 3,331,953 Nov 13 05:51 PM Scott Anthony Chief Executive Officer Nov 08 '23 Buy 0.58 333,333 193,333 382,801 Nov 09 10:23 AM LEVECCHIO ANTHONY J Director Nov 08 '23 Buy 0.58 83,333 48,333 245,540 Nov 09 10:23 AM MCCALLUM KATRINKA Director Nov 08 '23 Buy 0.58 58,333 33,833 143,592 Nov 09 10:25 AM PINSON KIMBERLY Chief Financial Officer Nov 08 '23 Buy 0.58 33,333 19,333 33,333 Nov 09 10:26 AM Wilson Gregory K. Director Nov 08 '23 Buy 0.58 28,125 16,312 113,384 Nov 09 10:27 AM Hyer Raymond T 10% Owner Nov 03 '23 Buy 0.31 117,641 36,845 2,998,620 Nov 07 01:47 PM Hyer Raymond T 10% Owner Nov 02 '23 Buy 0.31 382,359 119,755 2,880,979 Nov 07 01:47 PM Hyer Raymond T 10% Owner Sep 29 '23 Buy 0.34 100,652 34,121 2,498,620 Oct 13 04:48 PM Hyer Raymond T 10% Owner Sep 28 '23 Buy 0.33 206,148 67,596 2,397,968 Oct 13 04:48 PM
Index - P/E - EPS (ttm) -18.34 Insider Own 18.32% Shs Outstand 9.45M Perf Week -13.06%
Market Cap 69.84M Forward P/E - EPS next Y - Insider Trans 17.35% Shs Float 7.72M Perf Month -8.43%
Income -20.89M PEG - EPS next Q - Inst Own 14.08% Short Float 4.87% Perf Quarter -26.10%
Sales 0.31M P/S 225.28 EPS this Y - Inst Trans -41.48% Short Ratio 14.22 Perf Half Y 21.55%
Book/sh 1.15 P/B 6.43 EPS next Y - ROA -213.77% Short Interest 0.38M Perf Year 119.11%
Cash/sh 0.77 P/C 9.66 EPS next 5Y - ROE -599.83% 52W Range 3.21 - 13.63 Perf YTD -21.88%
Dividend Est. - P/FCF - EPS past 5Y 10.66% ROI -192.23% 52W High -45.78% Beta 2.41
Dividend TTM - Quick Ratio 5.41 Sales past 5Y -39.75% Gross Margin 27.94% 52W Low 130.36% ATR (14) 0.69
Dividend Ex-Date - Current Ratio 5.41 EPS Y/Y TTM -136.80% Oper. Margin -4170.27% RSI (14) 43.99 Volatility 7.56% 8.91%
Employees 22 Debt/Eq 0.02 Sales Y/Y TTM -22.59% Profit Margin -6742.87% Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 0.00 EPS Q/Q 80.39% Payout - Rel Volume 0.40 Prev Close 7.84
Sales Surprise - EPS Surprise - Sales Q/Q 315.73% Earnings May 15 AMC Avg Volume 26.44K Price 7.39
SMA20 -6.98% SMA50 -8.14% SMA200 -13.91% Trades
Volume 10,527 Change -5.74%
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authID, Inc. engages in the delivery of secure, mobile, and biometric identity solutions. It operates through the Verified Authentication Business segment. The company was founded by Thomas R Snoke on September 21, 2011 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Garchik Stephen Jeffrey 10% Owner Apr 23 '24 Buy 6.85 12,000 82,200 1,163,096 Apr 25 08:00 AM Garchik Stephen Jeffrey 10% Owner Apr 12 '24 Buy 7.69 10,500 80,745 1,151,096 Apr 15 05:15 PM Garchik Stephen Jeffrey 10% Owner Jan 31 '24 Buy 9.40 5,700 53,580 1,140,596 Feb 01 07:00 PM Garchik Stephen Jeffrey 10% Owner Jan 30 '24 Buy 9.10 2,500 22,750 1,134,896 Jan 30 08:25 PM Garchik Stephen Jeffrey 10% Owner Jan 25 '24 Buy 9.40 1,000 9,400 1,132,396 Jan 26 06:08 AM Garchik Stephen Jeffrey 10% Owner Jan 24 '24 Buy 9.00 5,394 48,546 1,131,396 Jan 26 06:08 AM Garchik Stephen Jeffrey 10% Owner Jan 22 '24 Buy 8.89 3,311 29,435 1,126,002 Jan 24 06:05 AM Garchik Stephen Jeffrey 10% Owner Dec 20 '23 Buy 9.01 15,500 139,655 1,122,691 Dec 22 08:47 AM Garchik Stephen Jeffrey 10% Owner Nov 20 '23 Buy 6.00 166,667 1,000,002 1,107,191 Nov 22 04:00 PM Thompson Michael Charles Director Nov 20 '23 Buy 6.00 16,667 100,002 66,423 Nov 22 04:00 PM Daguro Rhoniel Chief Executive Officer Nov 20 '23 Buy 6.00 8,333 49,998 20,833 Nov 22 04:00 PM Trelin Joseph Director Nov 20 '23 Buy 6.00 8,333 49,998 21,058 Nov 22 04:00 PM Garchik Stephen Jeffrey 10% Owner Sep 15 '23 Buy 8.57 15,500 132,835 940,524 Sep 19 05:00 PM Garchik Stephen Jeffrey 10% Owner May 26 '23 Buy 0.46 3,120,633 1,429,250 7,400,192 May 31 04:00 PM Garchik Stephen Jeffrey 10% Owner May 26 '23 Buy 0.46 1,091,703 500,000 1,181,009 May 31 04:00 PM Thompson Michael Charles Director May 26 '23 Buy 0.50 100,000 50,000 398,043 May 30 05:23 PM Trelin Joseph Director May 26 '23 Buy 0.50 100,000 50,000 101,800 May 30 05:21 PM Daguro Rhoniel Chief Executive Officer May 26 '23 Buy 0.50 100,000 50,000 100,000 May 30 05:20 PM Jisser Ken Director May 26 '23 Buy 0.50 100,000 50,000 303,800 May 31 08:00 AM
Index RUT P/E 6.75 EPS (ttm) 2.60 Insider Own 9.82% Shs Outstand 7.53M Perf Week 5.03%
Market Cap 133.65M Forward P/E 12.10 EPS next Y 1.45 Insider Trans 0.76% Shs Float 6.87M Perf Month 4.03%
Income 19.58M PEG - EPS next Q 0.29 Inst Own 48.43% Short Float 3.60% Perf Quarter -5.75%
Sales 131.38M P/S 1.02 EPS this Y -59.54% Inst Trans -2.06% Short Ratio 9.84 Perf Half Y -19.02%
Book/sh 25.72 P/B 0.68 EPS next Y 10.27% ROA 1.05% Short Interest 0.25M Perf Year -18.42%
Cash/sh - P/C - EPS next 5Y - ROE 10.16% 52W Range 14.97 - 25.97 Perf YTD -29.30%
Dividend Est. 0.40 (2.28%) P/FCF 5.25 EPS past 5Y 18.59% ROI 6.48% 52W High -32.46% Beta 0.55
Dividend TTM 0.40 (2.28%) Quick Ratio - Sales past 5Y 23.16% Gross Margin - 52W Low 17.17% ATR (14) 0.47
Dividend Ex-Date May 02, 2024 Current Ratio 0.14 EPS Y/Y TTM -28.55% Oper. Margin 20.44% RSI (14) 61.47 Volatility 2.47% 3.55%
Employees 186 Debt/Eq 0.36 Sales Y/Y TTM 31.62% Profit Margin 14.91% Recom 2.00 Target Price 20.75
Option/Short No / Yes LT Debt/Eq 0.35 EPS Q/Q -64.11% Payout 12.32% Rel Volume 0.55 Prev Close 17.25
Sales Surprise -9.14% EPS Surprise -28.71% Sales Q/Q 12.20% Earnings Apr 22 BMO Avg Volume 25.14K Price 17.54
SMA20 7.32% SMA50 2.02% SMA200 -13.68% Trades
Volume 13,788 Change 1.68%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-25-23 Downgrade Stephens
Overweight → Equal-Weight
$24
Apr-23-24 08:13AM
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MainStreet Bancshares, Inc. is a holding company, which engages in the provision of banking solutions through MainStreet Bank. It offers products and services such as checking, deposits, loans, credit cards, mortgages, and savings. The company was founded on March 28, 2003 and is headquartered in Fairfax, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DICK JEFF W Chairman, President and CEO May 13 '24 Buy 16.79 825 13,848 191,958 May 13 01:49 PM ECHLOV RUSSELL Director May 02 '24 Buy 16.02 200 3,204 4,003 May 02 04:14 PM DICK JEFF W Chairman, President and CEO Apr 29 '24 Buy 16.12 1,056 17,018 191,133 Apr 29 11:28 AM ECHLOV RUSSELL Director Apr 26 '24 Buy 15.62 200 3,124 3,803 Apr 26 08:44 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 710 11,644 92,318 Apr 25 07:35 AM Brockett Charles C. Director Apr 24 '24 Buy 16.40 450 7,380 852 Apr 25 07:35 AM Vari Richard Alexander Chief Accounting Officer Apr 24 '24 Buy 16.05 310 4,976 15,739 Apr 24 11:07 AM Brockett Charles C. Director Mar 01 '24 Buy 18.36 19 349 402 Mar 01 03:55 PM DICK JEFF W Chairman, President and CEO Feb 29 '24 Buy 18.00 675 12,150 190,077 Mar 01 09:36 AM Brockett Charles C. Director Feb 21 '24 Buy 18.36 625 11,477 49,651 Feb 22 03:53 PM DICK JEFF W Chairman, President and CEO Nov 27 '23 Buy 21.88 556 12,165 169,017 Nov 27 12:27 PM ECHLOV RUSSELL Director Aug 23 '23 Buy 22.30 200 4,459 3,603 Aug 24 09:03 PM ECHLOV RUSSELL Director Aug 17 '23 Buy 22.56 250 5,639 3,403 Aug 18 11:36 AM ECHLOV RUSSELL Director Aug 16 '23 Buy 22.85 100 2,285 3,153 Aug 17 10:26 AM DICK JEFF W Chairman, President and CEO Aug 15 '23 Buy 23.70 551 13,059 168,461 Aug 15 02:35 PM ECHLOV RUSSELL Director Aug 15 '23 Buy 23.51 200 4,702 2,753 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 11 '23 Buy 24.06 7 168 2,553 Aug 14 01:44 PM ECHLOV RUSSELL Director Aug 08 '23 Buy 24.05 200 4,810 2,953 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 04 '23 Buy 24.02 100 2,402 3,053 Aug 16 03:39 PM ECHLOV RUSSELL Director Aug 03 '23 Buy 23.92 100 2,392 2,546 Aug 04 02:14 PM ECHLOV RUSSELL Director Jul 31 '23 Buy 23.88 400 9,550 2,446 Aug 01 01:31 PM ECHLOV RUSSELL Director Jul 26 '23 Buy 24.48 600 14,685 2,046 Jul 27 10:21 AM CHMELIK THOMAS J Chief Financial Officer May 23 '23 Buy 21.01 394 8,277 50,397 May 30 10:09 AM
Index RUT P/E - EPS (ttm) -6.84 Insider Own 13.74% Shs Outstand 81.12M Perf Week 4.71%
Market Cap 3.30B Forward P/E - EPS next Y -6.57 Insider Trans 3.62% Shs Float 76.16M Perf Month -11.36%
Income -517.18M PEG - EPS next Q -1.78 Inst Own 84.37% Short Float 11.70% Perf Quarter -24.51%
Sales 0.00M P/S - EPS this Y -27.46% Inst Trans 334.79% Short Ratio 6.33 Perf Half Y 28.64%
Book/sh 3.68 P/B 10.14 EPS next Y 10.06% ROA -99.74% Short Interest 8.91M Perf Year 164.66%
Cash/sh 3.23 P/C 11.57 EPS next 5Y - ROE -133.69% 52W Range 13.53 - 62.21 Perf YTD -12.69%
Dividend Est. - P/FCF - EPS past 5Y - ROI -157.42% 52W High -39.93% Beta 4.23
Dividend TTM - Quick Ratio 4.03 Sales past 5Y 0.00% Gross Margin - 52W Low 176.20% ATR (14) 2.86
Dividend Ex-Date - Current Ratio 4.03 EPS Y/Y TTM 16.13% Oper. Margin 0.00% RSI (14) 39.80 Volatility 7.98% 6.81%
Employees 239 Debt/Eq 0.10 Sales Y/Y TTM - Profit Margin - Recom 1.09 Target Price 58.67
Option/Short Yes / Yes LT Debt/Eq 0.09 EPS Q/Q -112.85% Payout - Rel Volume 0.57 Prev Close 38.45
Sales Surprise - EPS Surprise -42.07% Sales Q/Q - Earnings May 09 AMC Avg Volume 1.41M Price 37.37
SMA20 -4.13% SMA50 -21.71% SMA200 2.74% Trades
Volume 799,810 Change -2.81%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-16-24 Initiated RBC Capital Mkts
Outperform
$62
Feb-06-24 Initiated UBS
Buy
$59
Dec-22-23 Initiated H.C. Wainwright
Buy
$50
Dec-08-23 Initiated Robert W. Baird
Outperform
$58
Jan-24-23 Initiated SVB Securities
Outperform
$24
Jan-04-23 Initiated JP Morgan
Overweight
$23
Dec-02-22 Initiated BTIG Research
Buy
$24
Oct-26-22 Upgrade Cantor Fitzgerald
Neutral → Overweight
$158 → $27
Oct-12-22 Initiated Piper Sandler
Overweight
$23
Aug-19-22 Downgrade Piper Sandler
Overweight → Neutral
$149
Aug-08-22 Downgrade Wedbush
Outperform → Neutral
$148.50
May-11-22 Downgrade SVB Leerink
Outperform → Mkt Perform
$150
Oct-19-21 Resumed Morgan Stanley
Equal-Weight
$107 → $145
Aug-10-21 Downgrade UBS
Buy → Neutral
$108 → $109
Aug-03-21 Reiterated Canaccord Genuity
Buy
$101 → $150
Mar-11-21 Initiated UBS
Buy
$108
Dec-15-20 Initiated H.C. Wainwright
Buy
$121
Apr-17-20 Initiated Cowen
Outperform
$45
Feb-10-20 Downgrade Oppenheimer
Outperform → Perform
Feb-06-20 Initiated Mizuho
Buy
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(The Wall Street Journal) +9.24%
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Biohaven Ltd. is a global clinical stage biopharmaceutical company, which engages in the discovery, development, and commercialization of therapies for people with neurological and neuropsychiatric diseases. The company was founded on May 2, 2022 and is headquartered in New Haven, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CHILDS JOHN W Director May 13 '24 Buy 35.17 28,500 1,002,470 2,283,341 May 14 07:30 AM Bailey Gregory Director May 13 '24 Buy 34.19 15,000 512,877 1,615,071 May 15 07:31 AM Bailey Gregory Director Apr 24 '24 Buy 39.18 25,503 999,169 1,600,071 Apr 25 07:32 AM CHILDS JOHN W Director Apr 22 '24 Buy 41.00 195,121 7,999,961 4,096,512 Apr 23 07:54 AM Coric Vlad Chief Executive Officer Apr 22 '24 Buy 41.00 121,951 4,999,991 1,788,417 Apr 23 07:54 AM Bailey Gregory Director Apr 22 '24 Buy 41.00 48,780 1,999,980 1,574,568 Apr 23 07:54 AM Antonijevic Irina Director Dec 29 '23 Option Exercise 0.00 11,000 0 13,535 Dec 29 06:25 PM Antonijevic Irina Director Dec 29 '23 Sale 41.79 11,000 459,662 2,535 Dec 29 06:25 PM CHILDS JOHN W Director Oct 05 '23 Buy 22.00 454,545 9,999,990 3,998,952 Oct 10 07:07 PM Coric Vlad Chief Executive Officer Oct 05 '23 Buy 22.00 340,908 7,499,976 833,120 Oct 10 07:17 AM Coric Vlad Chief Executive Officer Oct 05 '23 Buy 22.00 113,637 2,500,014 1,657,031 Oct 10 07:17 AM Buten Matthew Chief Financial Officer Oct 05 '23 Buy 22.00 22,727 499,994 189,380 Oct 06 07:38 AM Bailey Gregory Director Oct 04 '23 Buy 22.57 17,817 402,094 1,525,788 Oct 06 07:37 AM CHILDS JOHN W Director Aug 30 '23 Buy 18.44 50,000 922,180 1,975,118 Aug 31 08:56 AM CHILDS JOHN W Director Aug 04 '23 Buy 19.78 100,000 1,978,430 1,925,118 Aug 07 07:29 AM
Index RUT P/E 5.40 EPS (ttm) 4.92 Insider Own 62.15% Shs Outstand 20.41M Perf Week -0.41%
Market Cap 571.67M Forward P/E 3.53 EPS next Y 7.51 Insider Trans -11.35% Shs Float 8.15M Perf Month -4.46%
Income 98.50M PEG - EPS next Q 1.65 Inst Own 17.56% Short Float 2.76% Perf Quarter 9.40%
Sales 407.78M P/S 1.40 EPS this Y 35.92% Inst Trans 4.33% Short Ratio 1.39 Perf Half Y 0.57%
Book/sh 21.30 P/B 1.25 EPS next Y 12.76% ROA 12.86% Short Interest 0.23M Perf Year -24.69%
Cash/sh 0.30 P/C 87.15 EPS next 5Y - ROE 24.81% 52W Range 21.27 - 40.77 Perf YTD -2.57%
Dividend Est. - P/FCF 6.42 EPS past 5Y 25.79% ROI 13.02% 52W High -34.90% Beta 1.26
Dividend TTM 1.42 (5.35% ) Quick Ratio 0.53 Sales past 5Y 989.33% Gross Margin 65.82% 52W Low 24.76% ATR (14) 1.04
Dividend Ex-Date Apr 24, 2024 Current Ratio 0.59 EPS Y/Y TTM -12.28% Oper. Margin 49.07% RSI (14) 47.88 Volatility 2.92% 3.49%
Employees 90 Debt/Eq 0.79 Sales Y/Y TTM 35.76% Profit Margin 24.15% Recom 1.00 Target Price 48.75
Option/Short Yes / Yes LT Debt/Eq 0.74 EPS Q/Q -41.35% Payout 24.37% Rel Volume 1.16 Prev Close 25.66
Sales Surprise 3.20% EPS Surprise -36.20% Sales Q/Q 48.84% Earnings May 08 AMC Avg Volume 161.58K Price 26.54
SMA20 0.48% SMA50 -6.90% SMA200 -5.81% Trades
Volume 186,988 Change 3.43%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-01-21 Initiated Truist
Buy
$45
Apr-08-21 Initiated ROTH Capital
Buy
$42
May-10-24 02:34PM
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Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LAWRENCE BRYAN H Director Apr 08 '24 Sale 25.52 700,000 17,860,500 575,254 Apr 10 07:44 PM Bluescape Riley Exploration Ho 10% Owner Apr 08 '24 Sale 25.52 700,000 17,860,500 4,521,767 Apr 10 04:15 PM Riley Exploration Group, LLC 10% Owner Apr 08 '24 Sale 25.52 200,000 5,103,000 1,965,219 Apr 10 07:44 PM Libin Alvin Gerald 10% Owner Apr 04 '24 Buy 27.00 75,000 2,025,000 2,194,921 Apr 08 04:07 PM Riley Bobby CEO & President Mar 13 '24 Sale 28.21 15,000 423,225 364,198 Mar 15 08:04 AM LAWRENCE BRYAN H Director Jan 19 '24 Sale 21.92 13,870 304,097 2,165,219 Jan 22 04:55 PM Riley Exploration Group, LLC 10% Owner Jan 19 '24 Sale 21.92 13,870 304,097 2,165,219 Jan 22 04:52 PM Riley Exploration Group, LLC 10% Owner Jan 18 '24 Sale 22.30 10,244 228,457 2,179,089 Jan 22 04:52 PM LAWRENCE BRYAN H Director Jan 18 '24 Sale 22.30 10,244 228,457 2,179,089 Jan 22 04:55 PM LAWRENCE BRYAN H Director Jan 17 '24 Sale 22.32 8,034 179,357 2,189,333 Jan 17 09:28 PM Riley Exploration Group, LLC 10% Owner Jan 17 '24 Sale 22.32 8,034 179,357 2,189,333 Jan 17 09:36 PM Riley Exploration Group, LLC 10% Owner Jan 16 '24 Sale 23.30 1,100 25,625 2,197,367 Jan 17 09:36 PM LAWRENCE BRYAN H Director Jan 16 '24 Sale 23.30 1,100 25,625 2,197,367 Jan 17 09:28 PM LAWRENCE BRYAN H Director Jan 12 '24 Sale 23.33 16,098 375,640 2,198,467 Jan 17 09:28 PM Riley Exploration Group, LLC 10% Owner Jan 12 '24 Sale 23.33 16,098 375,640 2,198,467 Jan 17 09:36 PM LAWRENCE BRYAN H Director Jan 11 '24 Sale 23.26 18,315 426,027 2,214,565 Jan 11 06:20 PM Riley Exploration Group, LLC 10% Owner Jan 11 '24 Sale 23.26 18,315 426,027 2,214,565 Jan 11 06:25 PM Riley Exploration Group, LLC 10% Owner Jan 10 '24 Sale 24.00 100 2,400 2,232,880 Jan 11 06:25 PM LAWRENCE BRYAN H Director Jan 10 '24 Sale 24.00 100 2,400 2,232,880 Jan 11 06:20 PM LAWRENCE BRYAN H Director Jan 09 '24 Sale 24.27 15,487 375,848 2,232,980 Jan 11 06:20 PM Riley Exploration Group, LLC 10% Owner Jan 09 '24 Sale 24.27 15,487 375,848 2,232,980 Jan 11 06:25 PM Riley Bobby CHIEF EXECUTIVE OFFICER Jan 03 '24 Sale 27.41 7,500 205,563 379,198 Jan 05 04:14 PM Libin Alvin Gerald 10% Owner Sep 19 '23 Buy 30.25 100,000 3,025,000 1,874,779 Sep 21 02:22 PM Riley Kevin PRESIDENT Jun 29 '23 Sale 35.11 3,000 105,330 190,899 Jul 03 01:03 PM
Index RUT P/E - EPS (ttm) -0.59 Insider Own 30.57% Shs Outstand 25.50M Perf Week -8.89%
Market Cap 192.25M Forward P/E - EPS next Y - Insider Trans 16.06% Shs Float 20.66M Perf Month 33.75%
Income -13.99M PEG - EPS next Q - Inst Own 41.15% Short Float 5.03% Perf Quarter 4.03%
Sales 40.27M P/S 4.77 EPS this Y - Inst Trans 39.71% Short Ratio 15.68 Perf Half Y -21.32%
Book/sh 1.24 P/B 5.22 EPS next Y - ROA -16.98% Short Interest 1.04M Perf Year -35.79%
Cash/sh 0.12 P/C 55.09 EPS next 5Y - ROE -54.53% 52W Range 4.53 - 11.85 Perf YTD -41.22%
Dividend Est. - P/FCF - EPS past 5Y -12.15% ROI -32.05% 52W High -45.49% Beta 1.18
Dividend TTM - Quick Ratio 0.44 Sales past 5Y 397.20% Gross Margin 4.60% 52W Low 42.60% ATR (14) 0.52
Dividend Ex-Date Mar 01, 2012 Current Ratio 0.51 EPS Y/Y TTM -997.42% Oper. Margin -32.14% RSI (14) 56.88 Volatility 8.58% 9.67%
Employees 50 Debt/Eq 0.44 Sales Y/Y TTM -19.84% Profit Margin -34.73% Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 0.38 EPS Q/Q -39.08% Payout - Rel Volume 1.05 Prev Close 6.41
Sales Surprise - EPS Surprise - Sales Q/Q 1.25% Earnings Mar 28 AMC Avg Volume 66.33K Price 6.46
SMA20 9.59% SMA50 14.99% SMA200 -14.10% Trades
Volume 69,719 Change 0.78%
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Empire Petroleum Corp. engages in the exploration and development of oil and natural gas. The company possesses long-life, low operational cost, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana, and Texas. Empire focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provides stability and growth for shareholders. The company was founded in August 1983 and is headquartered in Tulsa, OK.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 918,461 4,592,305 4,667,177 Apr 24 09:52 PM Mulacek Phil E Director Apr 22 '24 Option Exercise 5.00 297,529 1,487,645 534,336 Apr 24 09:52 PM Morrisett Michael R. President & CEO Apr 22 '24 Option Exercise 5.00 73,389 366,945 533,172 Apr 24 06:34 PM Matschke Mason H. Director Apr 22 '24 Option Exercise 5.00 48,100 240,500 346,850 Apr 24 06:40 PM Lewis Andrew Lloyd Director Apr 22 '24 Option Exercise 5.00 3,220 16,100 33,220 Apr 24 06:42 PM Marchive Benjamin J. II Director Dec 29 '23 Buy 10.98 2,000 21,951 49,000 Jan 02 06:04 PM Energy Evolution Master Fund, 10% Owner Nov 29 '23 Buy 8.00 1,256,832 10,054,656 6,790,469 Dec 01 04:44 PM Mulacek Phil E Director May 31 '23 Buy 8.99 20,377 183,189 2,497,871 Jun 01 06:12 PM Vann J Kevin Director May 31 '23 Buy 8.96 3,115 27,910 3,115 Jun 01 07:13 PM Matschke Mason H. Director May 31 '23 Buy 9.16 700 6,412 393,346 Jun 01 06:13 PM Mulacek Phil E Director May 30 '23 Buy 8.83 5,153 45,501 2,477,494 Jun 01 06:12 PM
Index - P/E 38.68 EPS (ttm) 1.22 Insider Own 25.66% Shs Outstand 210.63M Perf Week 1.76%
Market Cap 10.03B Forward P/E 11.25 EPS next Y 4.21 Insider Trans -3.17% Shs Float 157.64M Perf Month 13.97%
Income 277.94M PEG 2.15 EPS next Q 0.72 Inst Own 62.87% Short Float 1.28% Perf Quarter 15.08%
Sales 8.36B P/S 1.20 EPS this Y 180.00% Inst Trans -2.97% Short Ratio 2.02 Perf Half Y 35.12%
Book/sh 46.13 P/B 1.03 EPS next Y 36.58% ROA 0.55% Short Interest 2.02M Perf Year 55.71%
Cash/sh 41.55 P/C 1.14 EPS next 5Y 18.00% ROE 3.20% 52W Range 29.83 - 47.62 Perf YTD 17.10%
Dividend Est. 1.20 (2.54%) P/FCF 193.03 EPS past 5Y -1.01% ROI 1.37% 52W High -0.63% Beta 1.33
Dividend TTM 1.20 (2.54%) Quick Ratio - Sales past 5Y 9.89% Gross Margin 92.26% 52W Low 58.63% ATR (14) 0.82
Dividend Ex-Date May 17, 2024 Current Ratio - EPS Y/Y TTM -47.89% Oper. Margin 40.62% RSI (14) 70.17 Volatility 1.62% 1.74%
Employees 7564 Debt/Eq 2.81 Sales Y/Y TTM 4.33% Profit Margin 3.33% Recom 1.75 Target Price 50.33
Option/Short Yes / Yes LT Debt/Eq 1.07 EPS Q/Q 22.01% Payout 108.81% Rel Volume 0.91 Prev Close 47.28
Sales Surprise 14.65% EPS Surprise -12.00% Sales Q/Q 59.92% Earnings Mar 27 AMC Avg Volume 1.00M Price 47.32
SMA20 5.51% SMA50 7.25% SMA200 21.66% Trades
Volume 916,085 Change 0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-22-23 Upgrade Goldman
Neutral → Buy
$37 → $40
Jul-12-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$27 → $36
Apr-12-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$28 → $27
Jan-11-23 Downgrade Goldman
Buy → Neutral
$40
Dec-22-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$38 → $37
Sep-06-22 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$30 → $38
Dec-16-21 Initiated Morgan Stanley
Equal-Weight
$40
Nov-16-21 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$46
Sep-21-21 Initiated Goldman
Buy
$45
Sep-16-20 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$17 → $21
Jul-11-19 Resumed Keefe Bruyette
Mkt Perform
$23
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(The Wall Street Journal)
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(The Wall Street Journal)
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Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. It operates through Investment Banking and Capital Markets, and Asset Management. The Investment Banking and Capital Markets segment involves the provision of underwriting and financial advisory services in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment includes investing seed and additional strategic capital. The company was founded in 1968 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FRIEDMAN BRIAN P President May 14 '24 Sale 46.25 165,396 7,649,433 2,425,954 May 14 09:26 PM FRIEDMAN BRIAN P President May 13 '24 Sale 46.30 60,000 2,778,222 496,780 May 14 09:26 PM FRIEDMAN BRIAN P President May 13 '24 Sale 46.30 55,000 2,546,704 2,591,350 May 14 09:26 PM HANDLER RICHARD B CEO Apr 24 '24 Sale 43.50 1,500,000 65,250,900 15,314,150 Apr 24 09:32 PM STEINBERG JOSEPH S Chairman of the Board Aug 04 '23 Sale 35.79 134,217 4,803,224 15,744,184 Aug 04 07:29 PM STEINBERG JOSEPH S Chairman of the Board Aug 03 '23 Sale 35.68 346,984 12,379,695 15,878,401 Aug 04 07:29 PM STEINBERG JOSEPH S Chairman of the Board Aug 02 '23 Sale 35.87 225,311 8,081,185 16,225,385 Aug 02 08:21 PM STEINBERG JOSEPH S Chairman of the Board Aug 01 '23 Sale 36.23 222,756 8,070,249 16,450,696 Aug 02 08:21 PM STEINBERG JOSEPH S Chairman of the Board Jul 31 '23 Sale 36.85 218,792 8,063,207 16,673,452 Aug 02 08:21 PM FRIEDMAN BRIAN P President Jul 12 '23 Option Exercise 22.20 2,000 44,401 4,595,989 Jul 14 04:31 PM
Index - P/E 9.25 EPS (ttm) 2.23 Insider Own 42.12% Shs Outstand 576.05M Perf Week -0.58%
Market Cap 11.91B Forward P/E 8.03 EPS next Y 2.57 Insider Trans -0.05% Shs Float 334.20M Perf Month 0.78%
Income 1.30B PEG 1.16 EPS next Q 0.69 Inst Own 50.78% Short Float 4.07% Perf Quarter -4.45%
Sales 79.24B P/S 0.15 EPS this Y -13.29% Inst Trans 3.27% Short Ratio 4.43 Perf Half Y -3.73%
Book/sh 4.77 P/B 4.32 EPS next Y 2.77% ROA 4.50% Short Interest 13.61M Perf Year 2.13%
Cash/sh 0.37 P/C 54.99 EPS next 5Y 8.00% ROE 59.47% 52W Range 19.84 - 23.88 Perf YTD -10.35%
Dividend Est. 0.46 (2.22%) P/FCF 18.95 EPS past 5Y 52.11% ROI 8.08% 52W High -13.65% Beta 0.51
Dividend TTM 0.48 (2.33%) Quick Ratio 0.18 Sales past 5Y 5.59% Gross Margin 25.79% 52W Low 3.91% ATR (14) 0.26
Dividend Ex-Date Apr 25, 2024 Current Ratio 0.84 EPS Y/Y TTM 0.90% Oper. Margin 2.95% RSI (14) 48.97 Volatility 1.22% 1.31%
Employees 285000 Debt/Eq 5.18 Sales Y/Y TTM 2.05% Profit Margin 1.63% Recom 2.31 Target Price 24.66
Option/Short Yes / Yes LT Debt/Eq 4.83 EPS Q/Q -16.47% Payout 21.54% Rel Volume 0.81 Prev Close 20.90
Sales Surprise -0.62% EPS Surprise 3.03% Sales Q/Q 0.41% Earnings Apr 22 BMO Avg Volume 3.07M Price 20.62
SMA20 0.53% SMA50 -0.54% SMA200 -5.15% Trades
Volume 2,497,497 Change -1.34%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade ROTH MKM
Neutral → Buy
$24
Apr-26-23 Upgrade Tigress Financial
Neutral → Buy
$32 → $27
Dec-06-22 Initiated Bernstein
Outperform
$26
Oct-20-22 Upgrade Morgan Stanley
Underweight → Equal-Weight
$26 → $30
Oct-20-22 Downgrade Deutsche Bank
Buy → Hold
Oct-17-22 Downgrade Guggenheim
Buy → Neutral
Jan-12-22 Reiterated UBS
Neutral
$33 → $31
Jan-07-22 Reiterated Telsey Advisory Group
Outperform
$35 → $37
Dec-14-21 Initiated UBS
Neutral
$33
Oct-19-21 Downgrade Citigroup
Buy → Neutral
$30 → $32
Oct-11-21 Downgrade Oppenheimer
Outperform → Perform
Oct-05-21 Downgrade BMO Capital Markets
Market Perform → Underperform
$22 → $26
Sep-23-21 Reiterated Credit Suisse
Outperform
$24 → $35
Aug-11-21 Upgrade Barclays
Underweight → Equal Weight
$27
Aug-11-21 Downgrade Tigress Financial
Buy → Neutral
$27
May-04-21 Downgrade Goldman
Buy → Neutral
$23 → $20
Jan-28-21 Downgrade Evercore ISI
Outperform → In-line
Jan-27-21 Downgrade Wells Fargo
Overweight → Equal Weight
$19
Jan-20-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$13
Jan-13-21 Downgrade BMO Capital Markets
Outperform → Market Perform
$18
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Albertsons Cos., Inc. engages in the operation of food and drug retail stores. It offers grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. The company was founded by Joe Albertson on July 21, 1939 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Larson Robert Bruce SVP & Chief Accounting Officer May 01 '24 Sale 20.24 24,362 493,087 50,241 May 03 04:43 PM DHANDA ANUJ Chief Tech &Transformation Off Apr 30 '24 Sale 20.35 100,000 2,035,000 365,297 May 01 06:19 PM
Index - P/E 13.89 EPS (ttm) 2.58 Insider Own 55.11% Shs Outstand 31.46M Perf Week -4.26%
Market Cap 1.46B Forward P/E 9.31 EPS next Y 3.84 Insider Trans -9.08% Shs Float 18.27M Perf Month -2.85%
Income 105.36M PEG - EPS next Q 0.71 Inst Own 15.26% Short Float 17.98% Perf Quarter 3.65%
Sales 827.11M P/S 1.76 EPS this Y 32.39% Inst Trans 324.24% Short Ratio 1.07 Perf Half Y 268.28%
Book/sh 7.79 P/B 4.59 EPS next Y 26.11% ROA 14.89% Short Interest 3.29M Perf Year 572.18%
Cash/sh 4.82 P/C 7.42 EPS next 5Y - ROE 39.82% 52W Range 5.25 - 45.18 Perf YTD 95.46%
Dividend Est. - P/FCF 12.38 EPS past 5Y 208.72% ROI 14.66% 52W High -20.85% Beta 1.96
Dividend TTM - Quick Ratio 1.09 Sales past 5Y 59.39% Gross Margin 27.28% 52W Low 581.14% ATR (14) 3.27
Dividend Ex-Date May 07, 2008 Current Ratio 1.83 EPS Y/Y TTM 188.78% Oper. Margin 15.75% RSI (14) 50.03 Volatility 7.62% 8.89%
Employees 1362 Debt/Eq 1.48 Sales Y/Y TTM 63.65% Profit Margin 12.74% Recom 1.00 Target Price 44.00
Option/Short Yes / Yes LT Debt/Eq 1.26 EPS Q/Q 69.63% Payout 0.00% Rel Volume 0.89 Prev Close 36.21
Sales Surprise 3.32% EPS Surprise 5.60% Sales Q/Q 96.47% Earnings May 09 BMO Avg Volume 3.07M Price 35.76
SMA20 -1.74% SMA50 4.87% SMA200 74.26% Trades
Volume 2,733,318 Change -1.24%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-16-23 Initiated ROTH MKM
Buy
$13
Oct-03-22 Initiated Aegis Capital
Buy
$26
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(Investor's Business Daily) +10.30%
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(Investor's Business Daily) -5.76%
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wu Lei Chief Executive Officer May 16 '24 Sale 36.06 14,188 511,680 114,190 May 17 09:25 PM Lin Frank Hurst Director May 15 '24 Sale 36.82 141,938 5,225,621 5,435,065 May 16 09:00 PM Wu Lei Chief Executive Officer May 15 '24 Sale 35.41 14,188 502,364 128,378 May 17 09:25 PM Lin Frank Hurst Director May 14 '24 Sale 36.78 92,886 3,416,542 5,577,003 May 16 09:00 PM Hao Xinyan Chief Operating Officer May 14 '24 Sale 37.07 67,455 2,500,732 787,486 May 14 09:52 PM Wu Lei Chief Executive Officer May 14 '24 Sale 36.62 14,188 519,590 142,566 May 15 09:46 PM Hao Xinyan Chief Operating Officer May 13 '24 Sale 36.10 282,545 10,199,821 854,941 May 14 09:52 PM Wu Lei Chief Executive Officer May 13 '24 Sale 36.25 14,188 514,327 156,754 May 15 09:46 PM Wu Lei Chief Executive Officer May 10 '24 Sale 37.69 118,874 4,480,656 170,942 May 13 09:50 PM Wu Lei Chief Executive Officer May 09 '24 Sale 37.91 120,000 4,549,049 289,816 May 13 09:50 PM Wu Lei Chief Executive Officer May 08 '24 Sale 38.77 62,000 2,403,694 409,816 May 09 09:27 PM Wu Lei Chief Executive Officer May 07 '24 Sale 39.62 62,000 2,456,685 471,816 May 09 09:27 PM Wu Lei Chief Executive Officer May 06 '24 Sale 40.21 44,000 1,769,318 533,816 May 07 09:51 PM Wu Lei Chief Executive Officer May 03 '24 Sale 36.64 44,000 1,611,967 577,816 May 07 09:51 PM Wu Lei Chief Executive Officer May 02 '24 Sale 33.86 44,000 1,489,716 621,816 May 03 08:47 PM Wu Lei Chief Executive Officer May 01 '24 Sale 31.55 44,000 1,388,250 665,816 May 03 08:47 PM Wu Lei Chief Executive Officer Apr 30 '24 Sale 31.87 44,000 1,402,284 709,816 May 01 09:40 PM Wu Lei Chief Executive Officer Apr 29 '24 Sale 34.06 44,000 1,498,421 753,816 May 01 09:40 PM Wu Lei Chief Executive Officer Apr 26 '24 Sale 35.89 44,000 1,579,291 797,816 Apr 29 09:49 PM Wu Lei Chief Executive Officer Apr 25 '24 Sale 36.12 44,000 1,589,200 841,816 Apr 29 09:49 PM Wu Lei Chief Executive Officer Apr 24 '24 Sale 36.54 44,000 1,607,722 885,816 Apr 26 09:23 PM Wu Lei Chief Executive Officer Apr 23 '24 Sale 36.36 44,000 1,599,940 929,816 Apr 24 09:28 PM Wu Lei Chief Executive Officer Apr 22 '24 Sale 35.98 44,000 1,583,273 973,816 Apr 24 09:28 PM Wu Lei Chief Executive Officer Apr 19 '24 Sale 34.55 29,823 1,030,295 1,017,816 Apr 23 09:44 PM Wu Lei Chief Executive Officer Apr 19 '24 Sale 36.10 14,177 511,751 1,047,639 Apr 22 09:53 PM Wu Lei Chief Executive Officer Apr 18 '24 Sale 36.47 44,000 1,604,702 1,061,816 Apr 22 09:53 PM Wu Lei Chief Executive Officer Apr 17 '24 Sale 34.61 44,000 1,522,925 1,105,816 Apr 18 09:23 PM Wu Lei Chief Executive Officer Apr 16 '24 Sale 32.34 44,000 1,422,965 1,149,816 Apr 18 09:23 PM Wu Lei Chief Executive Officer Apr 15 '24 Sale 32.56 44,000 1,432,655 1,193,816 Apr 16 09:40 PM Wu Lei Chief Executive Officer Apr 12 '24 Sale 32.23 1,000 32,230 1,237,816 Apr 16 09:40 PM Wu Lei Chief Executive Officer Apr 11 '24 Sale 33.94 20,000 678,703 1,238,816 Apr 12 08:45 PM Wu Lei Chief Executive Officer Apr 10 '24 Sale 31.86 1,000 31,860 1,258,816 Apr 12 08:45 PM Wu Lei Chief Executive Officer Apr 09 '24 Sale 31.85 1,000 31,850 1,159,816 Apr 11 09:41 PM Wu Lei Chief Executive Officer Apr 08 '24 Sale 33.07 20,000 661,400 1,160,816 Apr 09 09:36 PM Wu Lei Chief Executive Officer Apr 05 '24 Sale 35.49 37,178 1,319,487 1,180,816 Apr 09 09:36 PM Wu Lei Chief Executive Officer Apr 04 '24 Sale 36.39 20,000 727,837 1,217,994 Apr 05 08:57 PM Wu Lei Chief Executive Officer Apr 03 '24 Sale 35.86 10,000 358,627 1,237,994 Apr 05 08:57 PM Wu Lei Chief Executive Officer Apr 02 '24 Sale 30.83 1,000 30,833 1,247,994 Apr 03 08:24 PM Wu Lei Chief Executive Officer Apr 01 '24 Sale 29.53 1,000 29,527 1,248,994 Apr 03 08:24 PM WAN XIN Chief Technology Officer Mar 28 '24 Sale 27.26 150,000 4,088,709 947,540 Apr 01 09:59 PM Lin Frank Hurst Director Mar 28 '24 Sale 27.38 94,413 2,585,063 5,669,889 Mar 29 07:59 PM Hao Xinyan Chief Operating Officer Mar 28 '24 Sale 27.77 38,064 1,057,143 1,110,848 Mar 29 12:06 PM Wu Lei Chief Executive Officer Mar 26 '24 Sale 27.64 6 166 1,249,994 Mar 29 12:04 PM Lin Frank Hurst Director Mar 19 '24 Sale 30.38 133,097 4,043,793 5,764,302 Mar 21 09:57 PM LAU DAVID KWOK HEI Chief Financial Officer Mar 19 '24 Sale 30.50 2,619 79,880 27,803 Mar 20 09:57 PM Hao Xinyan Chief Operating Officer Mar 19 '24 Sale 32.36 1,088 35,203 1,148,912 Mar 21 06:19 AM
Index - P/E 2.16 EPS (ttm) 5.21 Insider Own 31.18% Shs Outstand 760.14M Perf Week 0.90%
Market Cap 9.05B Forward P/E - EPS next Y -1.18 Insider Trans -1.22% Shs Float 554.57M Perf Month 8.40%
Income 4.47B PEG - EPS next Q -0.28 Inst Own 55.27% Short Float 8.22% Perf Quarter -3.11%
Sales 123.24M P/S 73.43 EPS this Y 550.87% Inst Trans 2.60% Short Ratio 6.83 Perf Half Y 23.81%
Book/sh 7.57 P/B 1.48 EPS next Y -122.64% ROA 91.47% Short Interest 45.58M Perf Year 24.23%
Cash/sh 8.28 P/C 1.36 EPS next 5Y - ROE 123.54% 52W Range 8.24 - 13.24 Perf YTD 0.00%
Dividend Est. - P/FCF - EPS past 5Y 21.79% ROI 68.29% 52W High -15.18% Beta 1.28
Dividend TTM - Quick Ratio 27.77 Sales past 5Y 571.16% Gross Margin 72.86% 52W Low 36.20% ATR (14) 0.32
Dividend Ex-Date - Current Ratio 27.79 EPS Y/Y TTM 411.84% Oper. Margin -850.46% RSI (14) 52.25 Volatility 2.22% 2.66%
Employees 904 Debt/Eq 0.08 Sales Y/Y TTM 185.76% Profit Margin 3624.14% Recom 1.17 Target Price 16.08
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 1322.86% Payout - Rel Volume 0.59 Prev Close 11.41
Sales Surprise 16.89% EPS Surprise 2051.46% Sales Q/Q 117.80% Earnings May 30 BMO Avg Volume 6.67M Price 11.23
SMA20 0.87% SMA50 3.47% SMA200 5.61% Trades
Volume 3,949,540 Change -1.58%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Initiated Wolfe Research
Outperform
$17
Jan-05-24 Initiated Piper Sandler
Overweight
$20
Dec-12-23 Initiated Deutsche Bank
Buy
$14
Oct-17-23 Initiated Guggenheim
Buy
$17
Jun-08-23 Initiated BofA Securities
Neutral
$10.50
Oct-27-22 Initiated JP Morgan
Overweight
$7
May-23-22 Initiated SVB Leerink
Outperform
$6
Apr-29-22 Initiated Cantor Fitzgerald
Overweight
$15
Dec-15-21 Initiated Goldman
Buy
$15
Nov-08-21 Initiated H.C. Wainwright
Buy
$14
Oct-28-21 Initiated Citigroup
Buy
$11
Oct-26-21 Initiated Truist
Buy
$15
Oct-26-21 Initiated Jefferies
Buy
$10
Oct-26-21 Initiated Cowen
Outperform
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Apr-02-24 07:00AM
Mar-27-24 01:55PM
(The Wall Street Journal) +7.54%
Mar-26-24 06:22PM
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(The Wall Street Journal)
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(The Wall Street Journal)
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03:49AM
(The Wall Street Journal)
01:00AM
Oct-13-23 08:00AM
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Oct-03-23 07:00AM
(The Wall Street Journal)
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(The Wall Street Journal)
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(Simply Wall St.) -12.71%
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Roivant Sciences Ltd. engages in the biopharmaceutical business, which engages in the development of transformative medicine. Its product portfolio includes Vtama, Batoclimab, Brepocitinib, Namilumab, and RVT-2001, which aims to treat psoriasis, atopic dermatitis, thyroid eye disease, and other illnesses. The company was founded by Vivek Ramaswamy on April 7, 2014 and is headquartered in London, the United Kingdom.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Venker Eric President & COO Feb 09 '24 Option Exercise 3.85 96,950 373,258 629,157 Feb 09 09:00 PM Venker Eric President & COO Feb 09 '24 Sale 10.92 96,950 1,058,694 532,207 Feb 09 09:00 PM Ramaswamy Vivek 10% Owner Jan 02 '24 Sale 11.05 3,000,000 33,150,000 51,929,426 Jan 03 04:56 PM Venker Eric Chief Operating Officer Oct 05 '23 Sale 10.11 153,027 1,547,103 595,397 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 04 '23 Option Exercise 3.85 153,027 589,154 748,424 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 03 '23 Option Exercise 3.85 606,221 2,333,951 1,201,618 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 03 '23 Sale 10.25 606,221 6,213,765 595,397 Oct 04 09:30 PM Venker Eric Chief Operating Officer Oct 02 '23 Option Exercise 3.85 440,752 1,696,895 1,036,149 Oct 04 09:30 PM Roivant Sciences Ltd. Director Oct 02 '23 Buy 38.00 1,526,316 58,000,008 79,805,331 Oct 04 05:15 PM Venker Eric Chief Operating Officer Oct 02 '23 Sale 10.80 440,752 4,760,122 595,397 Oct 04 09:30 PM SVF Investments (UK) Ltd 10% Owner Sep 28 '23 Sale 12.60 10,000,000 126,000,000 73,031,667 Oct 02 09:00 PM Gold Daniel Allen Director Sep 28 '23 Sale 11.55 10,000,000 115,500,000 100,804 Oct 02 08:55 PM QVT Financial LP Director by Deputization Sep 28 '23 Sale 11.55 10,000,000 115,500,000 100,804 Oct 02 08:43 PM MANCHESTER KEITH S Director Sep 28 '23 Sale 11.55 6,896,144 79,650,463 5,023,787 Oct 02 09:05 PM Venker Eric President & COO Sep 27 '23 Option Exercise 3.85 500,000 1,925,000 1,095,397 Sep 29 09:30 PM Venker Eric President & COO Sep 27 '23 Sale 13.02 500,000 6,510,000 595,397 Sep 29 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 08 '23 Option Exercise 6.48 99,350 643,788 297,300 Sep 12 09:30 PM Venker Eric Chief Operating Officer Sep 08 '23 Option Exercise 3.85 106,430 409,756 718,243 Sep 12 09:32 PM Venker Eric Chief Operating Officer Sep 08 '23 Sale 12.19 106,430 1,297,382 611,813 Sep 12 09:32 PM Kumar Rakhi Chief Accounting Officer Sep 08 '23 Sale 12.18 99,350 1,210,083 197,950 Sep 12 09:30 PM Venker Eric Chief Operating Officer Sep 06 '23 Option Exercise 3.85 5,926 22,815 617,739 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 06 '23 Sale 11.85 5,926 70,223 611,813 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 05 '23 Option Exercise 3.85 73,275 282,109 685,088 Sep 06 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 05 '23 Option Exercise 6.48 1,724 11,172 199,674 Sep 07 09:30 PM Venker Eric Chief Operating Officer Sep 05 '23 Sale 11.92 73,275 873,438 611,813 Sep 06 09:30 PM Kumar Rakhi Chief Accounting Officer Sep 05 '23 Sale 12.00 1,724 20,688 197,950 Sep 07 09:30 PM Venker Eric Chief Operating Officer Sep 01 '23 Option Exercise 3.85 14,763 56,838 626,576 Sep 06 09:30 PM Venker Eric Chief Operating Officer Sep 01 '23 Sale 11.90 14,763 175,680 611,813 Sep 06 09:30 PM Venker Eric Chief Operating Officer Aug 14 '23 Option Exercise 3.85 59,811 230,272 687,729 Aug 16 09:34 PM Venker Eric Chief Operating Officer Aug 14 '23 Sale 11.89 59,811 711,153 627,918 Aug 16 09:34 PM Venker Eric Chief Operating Officer Aug 03 '23 Option Exercise 3.85 44,629 171,822 672,547 Aug 07 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 03 '23 Option Exercise 6.48 3,681 23,853 203,009 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 03 '23 Sale 11.93 44,629 532,424 627,918 Aug 07 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 03 '23 Sale 12.00 3,681 44,172 199,328 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 02 '23 Option Exercise 3.85 16,397 63,128 644,315 Aug 02 09:30 PM Venker Eric Chief Operating Officer Aug 02 '23 Sale 11.86 16,397 194,468 627,918 Aug 02 09:30 PM Venker Eric Chief Operating Officer Aug 01 '23 Option Exercise 3.85 61,397 236,378 689,315 Aug 02 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 01 '23 Option Exercise 6.48 336 2,177 199,664 Aug 03 09:30 PM Venker Eric Chief Operating Officer Aug 01 '23 Sale 11.92 61,397 731,852 627,918 Aug 02 09:30 PM Kumar Rakhi Chief Accounting Officer Aug 01 '23 Sale 12.00 336 4,032 199,328 Aug 03 09:30 PM Venker Eric Chief Operating Officer Jul 31 '23 Option Exercise 3.85 117,372 451,882 745,290 Aug 02 09:30 PM Venker Eric Chief Operating Officer Jul 31 '23 Sale 11.91 117,372 1,397,901 627,918 Aug 02 09:30 PM Venker Eric Chief Operating Officer Jul 27 '23 Option Exercise 3.85 23,622 90,945 651,540 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 27 '23 Sale 10.98 23,622 259,370 627,918 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 26 '23 Option Exercise 3.85 73,568 283,237 701,486 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 26 '23 Sale 10.91 73,568 802,627 627,918 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 25 '23 Option Exercise 3.85 28,344 109,124 656,262 Jul 27 09:30 PM Venker Eric Chief Operating Officer Jul 25 '23 Sale 10.86 28,344 307,816 627,918 Jul 27 09:30 PM Venker Eric President & COO Jul 24 '23 Option Exercise 3.85 33,081 127,362 677,296 Jul 24 09:31 PM Venker Eric President & COO Jul 24 '23 Sale 10.93 33,081 361,575 644,215 Jul 24 09:31 PM Venker Eric President & COO Jul 21 '23 Option Exercise 3.85 181,998 700,692 826,213 Jul 24 09:31 PM Venker Eric President & COO Jul 21 '23 Sale 11.13 181,998 2,025,638 644,215 Jul 24 09:31 PM Venker Eric President & COO Jul 20 '23 Option Exercise 3.85 159,387 613,640 803,602 Jul 24 09:31 PM Venker Eric President & COO Jul 20 '23 Sale 11.31 159,387 1,802,667 644,215 Jul 24 09:31 PM Kumar Rakhi Chief Accounting Officer Jul 18 '23 Option Exercise 6.48 100 648 82,228 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 18 '23 Sale 12.00 100 1,200 82,128 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 14 '23 Option Exercise 6.48 535 3,467 82,663 Jul 18 09:30 PM Kumar Rakhi Chief Accounting Officer Jul 14 '23 Sale 12.00 535 6,420 82,128 Jul 18 09:30 PM Sumitomo Chemical Co., Ltd. 10% Owner Jun 22 '23 Sale 8.60 15,116,277 129,999,982 71,251,083 Jun 26 04:05 PM VIKING GLOBAL PERFORMANCE LLC 10% Owner Jun 22 '23 Sale 9.90 13,000,000 128,700,000 641,010 Jun 26 05:10 PM VIKING GLOBAL INVESTORS LP 10% Owner Jun 22 '23 Sale 9.90 13,000,000 128,700,000 641,010 Jun 26 05:11 PM Venker Eric President & COO Jun 09 '23 Option Exercise 3.85 299,384 1,152,628 959,481 Jun 09 09:32 PM Kumar Rakhi Chief Accounting Officer Jun 09 '23 Option Exercise 5.12 43,893 224,732 242,475 Jun 13 09:31 PM Venker Eric President & COO Jun 09 '23 Sale 9.91 299,384 2,966,895 660,097 Jun 09 09:32 PM Kumar Rakhi Chief Accounting Officer Jun 09 '23 Sale 9.93 43,893 435,857 198,582 Jun 13 09:31 PM Venker Eric President & COO Jun 07 '23 Option Exercise 3.85 201 774 660,298 Jun 09 09:32 PM Venker Eric President & COO Jun 07 '23 Sale 9.85 201 1,980 660,097 Jun 09 09:32 PM Venker Eric President & COO May 23 '23 Option Exercise 3.85 415 1,598 676,183 May 25 09:30 PM Venker Eric President & COO May 23 '23 Sale 9.85 415 4,088 675,768 May 25 09:30 PM
Index - P/E 1047.64 EPS (ttm) 0.02 Insider Own 12.38% Shs Outstand 305.70M Perf Week 27.21%
Market Cap 6.80B Forward P/E 370.17 EPS next Y 0.06 Insider Trans -0.05% Shs Float 268.27M Perf Month 115.42%
Income 6.70M PEG - EPS next Q -0.09 Inst Own 28.75% Short Float 24.00% Perf Quarter 57.29%
Sales 5.27B P/S 1.29 EPS this Y -83.33% Inst Trans -4.46% Short Ratio 3.87 Perf Half Y 67.37%
Book/sh 4.38 P/B 5.07 EPS next Y 500.00% ROA 0.22% Short Interest 64.37M Perf Year -2.89%
Cash/sh 3.93 P/C 5.65 EPS next 5Y - ROE 0.50% 52W Range 9.95 - 64.83 Perf YTD 26.70%
Dividend Est. - P/FCF - EPS past 5Y - ROI 0.38% 52W High -65.74% Beta -0.12
Dividend TTM - Quick Ratio 1.44 Sales past 5Y -7.52% Gross Margin 24.54% 52W Low 123.22% ATR (14) 6.65
Dividend Ex-Date Mar 14, 2019 Current Ratio 2.11 EPS Y/Y TTM 102.07% Oper. Margin -0.56% RSI (14) 52.58 Volatility 42.48% 19.99%
Employees 8000 Debt/Eq 0.45 Sales Y/Y TTM -11.04% Profit Margin 0.13% Recom 4.50 Target Price 9.53
Option/Short Yes / No LT Debt/Eq 0.30 EPS Q/Q 30.39% Payout 0.00% Rel Volume 5.70 Prev Close 27.67
Sales Surprise -12.49% EPS Surprise -25.42% Sales Q/Q -19.44% Earnings Mar 26 AMC Avg Volume 16.63M Price 22.21
SMA20 24.22% SMA50 50.58% SMA200 43.71% Trades
Volume 94,856,044 Change -19.73%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Reiterated Wedbush
Underperform
$6.50 → $6.20
Apr-12-21 Downgrade Ascendiant Capital Markets
Hold → Sell
$12 → $10
Mar-24-21 Reiterated Telsey Advisory Group
Underperform
$33 → $30
Mar-24-21 Downgrade Wedbush
Neutral → Underperform
$16 → $29
Jan-27-21 Reiterated BofA Securities
Underperform
$1.60 → $10
Jan-25-21 Downgrade Telsey Advisory Group
Outperform → Underperform
$22 → $33
Jan-13-21 Downgrade Standpoint Research
Buy → Hold
Dec-09-20 Reiterated The Benchmark Company
Sell
$6 → $5
Dec-09-20 Reiterated Telsey Advisory Group
Outperform
$19 → $18
Oct-12-20 Downgrade Jefferies
Buy → Hold
$10 → $13
Sep-14-20 Upgrade Telsey Advisory Group
Market Perform → Outperform
$9 → $10
Sep-14-20 Upgrade Jefferies
Hold → Buy
$8
Sep-04-20 Reiterated Telsey Advisory Group
Market Perform
$6 → $9
Jun-10-20 Reiterated Telsey Advisory Group
Market Perform
$4.50 → $6
Mar-20-20 Downgrade Wedbush
Outperform → Neutral
$4.25
Nov-04-19 Reiterated Telsey Advisory Group
Market Perform
$5 → $6
Aug-20-19 Reiterated BofA/Merrill
Underperform
$4 → $2.50
Jun-05-19 Reiterated The Benchmark Company
Sell
$9 → $5
May-20-19 Reiterated Credit Suisse
Underperform
$10 → $7
Apr-03-19 Reiterated Telsey Advisory Group
Market Perform
$11 → $10
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Robinson Mark Haymond General Counsel and Secretary May 06 '24 Sale 14.51 214 3,105 50,623 May 07 05:18 PM Moore Daniel William PFO and PAO Apr 24 '24 Sale 10.20 7,779 79,362 13,606 Apr 25 09:39 PM Robinson Mark Haymond General Counsel and Secretary Apr 23 '24 Sale 10.15 13,471 136,798 50,837 Apr 24 09:06 PM Cheng Lawrence Director Apr 08 '24 Buy 11.22 10,000 112,238 65,088 Apr 09 06:23 PM Moore Daniel William PFO and PAO Apr 08 '24 Sale 11.25 526 5,918 21,385 Apr 10 07:51 PM Robinson Mark Haymond General Counsel and Secretary Apr 02 '24 Sale 11.61 4,379 50,835 64,308 Apr 03 09:43 PM Moore Daniel William PFO and PAO Apr 02 '24 Sale 11.61 1,052 12,212 21,911 Apr 03 09:41 PM Robinson Mark Haymond General Counsel and Secretary Oct 12 '23 Sale 15.48 11,966 185,234 69,377 Oct 13 08:14 PM Robinson Mark Haymond General Counsel and Secretary Oct 02 '23 Sale 15.41 4,220 65,030 81,343 Oct 04 08:54 PM Moore Daniel William PAO and Interim PFO Oct 02 '23 Sale 15.41 686 10,571 17,307 Oct 04 08:54 PM Cheng Lawrence Director Sep 11 '23 Buy 17.71 1,232 21,819 55,088 Sep 11 06:19 PM Attal Alain Director Sep 08 '23 Buy 17.78 15,000 266,700 562,464 Sep 11 06:17 PM Cheng Lawrence Director Sep 08 '23 Buy 17.64 4,768 84,108 53,856 Sep 11 06:19 PM Patel Nir Vinay Chief Operating Officer Jul 10 '23 Sale 22.44 101,924 2,287,674 1,004,695 Jul 10 08:01 PM Patel Nir Vinay Chief Operating Officer Jul 06 '23 Sale 23.27 20,149 468,807 1,106,619 Jul 10 08:01 PM Saadeh-Jajeh Diana Chief Financial Officer Jul 06 '23 Sale 23.27 10,484 243,931 93,438 Jul 07 06:33 PM Robinson Mark Haymond General Manager Jul 05 '23 Sale 24.48 433 10,600 85,563 Jul 06 09:24 PM Cohen Ryan Executive Chairman Jun 09 '23 Buy 22.53 443,842 10,000,392 36,847,842 Jun 13 08:36 AM Attal Alain Director Jun 09 '23 Buy 22.40 10,000 224,000 538,692 Jun 09 05:40 PM Cheng Lawrence Director Jun 09 '23 Buy 22.38 5,000 111,900 42,088 Jun 12 07:05 AM
Index - P/E - EPS (ttm) -14.52 Insider Own 52.55% Shs Outstand 3.54M Perf Week 1.37%
Market Cap 14.55M Forward P/E - EPS next Y -1.05 Insider Trans -3.85% Shs Float 1.74M Perf Month 1.11%
Income -47.59M PEG - EPS next Q -1.72 Inst Own 4.99% Short Float 10.23% Perf Quarter -5.42%
Sales 317.64M P/S 0.05 EPS this Y 74.23% Inst Trans - Short Ratio 24.28 Perf Half Y 2.03%
Book/sh -7.47 P/B - EPS next Y 73.38% ROA -13.23% Short Interest 0.18M Perf Year -75.83%
Cash/sh 9.05 P/C 0.44 EPS next 5Y - ROE -1013.20% 52W Range 3.15 - 25.00 Perf YTD 7.43%
Dividend Est. - P/FCF - EPS past 5Y - ROI -25.74% 52W High -84.19% Beta -0.09
Dividend TTM - Quick Ratio 0.27 Sales past 5Y 14.15% Gross Margin 28.70% 52W Low 25.51% ATR (14) 0.10
Dividend Ex-Date - Current Ratio 0.27 EPS Y/Y TTM -177.54% Oper. Margin -15.47% RSI (14) 49.84 Volatility 2.92% 1.87%
Employees 630 Debt/Eq - Sales Y/Y TTM -10.56% Profit Margin -14.98% Recom 2.00 Target Price 16.00
Option/Short No / Yes LT Debt/Eq - EPS Q/Q 79.88% Payout - Rel Volume 1.03 Prev Close 3.99
Sales Surprise 1.37% EPS Surprise 86.67% Sales Q/Q -12.49% Earnings May 07 AMC Avg Volume 7.33K Price 3.95
SMA20 0.42% SMA50 -0.49% SMA200 -41.97% Trades
Volume 7,580 Change -0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-09-22 Upgrade Cantor Fitzgerald
Neutral → Overweight
$8
Jul-22-22 Resumed Cantor Fitzgerald
Neutral
$6
May-20-22 Initiated Evercore ISI
In-line
$6
Apr-07-22 Initiated Cantor Fitzgerald
Neutral
$9
Mar-17-22 Initiated Stifel
Hold
$10
Mar-17-22 Initiated Piper Sandler
Overweight
$12
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Inspirato, Inc. operates as a travel subscription company. It provides affluent travelers access to a managed and controlled portfolio of hand-selected vacation options, delivered through a subscription model to ensure the service and certainty that affluent customers demand. Its portfolio includes branded luxury vacation homes available exclusively to subscribers and guests, accommodations at five-star hotel and resort partners, and custom travel experiences. The company was founded in 2011 by Brent Handler and Brad Handler and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Institutional Venture Partners 10% Owner May 16 '24 Sale 4.00 13 52 433,732 May 16 09:15 PM Institutional Venture Partners 10% Owner May 15 '24 Sale 4.03 4 16 433,745 May 16 09:15 PM Institutional Venture Partners 10% Owner May 14 '24 Sale 4.05 468 1,895 433,749 May 16 09:15 PM Institutional Venture Partners 10% Owner Apr 23 '24 Sale 4.00 2 8 434,217 Apr 24 08:54 PM Institutional Venture Partners 10% Owner Apr 22 '24 Sale 4.00 205 820 434,219 Apr 24 08:54 PM Institutional Venture Partners 10% Owner Apr 17 '24 Sale 4.00 200 800 434,424 Apr 18 09:44 PM Institutional Venture Partners 10% Owner Apr 16 '24 Sale 4.00 78 312 434,624 Apr 18 09:44 PM Institutional Venture Partners 10% Owner Apr 12 '24 Sale 4.02 188 756 434,702 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 11 '24 Sale 4.00 6,859 27,436 434,890 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 10 '24 Sale 4.00 117 468 441,749 Apr 12 06:13 PM Institutional Venture Partners 10% Owner Apr 03 '24 Sale 4.00 200 800 441,866 Apr 05 08:42 PM Institutional Venture Partners 10% Owner Mar 28 '24 Sale 4.00 42 168 442,066 Apr 01 09:06 PM Institutional Venture Partners 10% Owner Mar 18 '24 Sale 4.01 900 3,609 442,108 Mar 20 07:43 PM Institutional Venture Partners 10% Owner Mar 13 '24 Sale 4.25 41 174 443,008 Mar 15 07:31 PM Institutional Venture Partners 10% Owner Mar 07 '24 Sale 4.55 3,934 17,900 443,049 Mar 07 08:15 PM Institutional Venture Partners 10% Owner Mar 05 '24 Sale 4.80 11,056 53,069 446,983 Mar 07 08:15 PM Institutional Venture Partners 10% Owner Mar 04 '24 Sale 4.84 1,961 9,491 458,039 Mar 04 09:00 PM Institutional Venture Partners 10% Owner Mar 01 '24 Sale 5.10 28,933 147,558 460,000 Mar 04 09:00 PM Institutional Venture Partners 10% Owner Feb 29 '24 Sale 5.16 4,210 21,724 488,933 Mar 04 09:00 PM Kaiden Robert Chief Financial Officer Dec 05 '23 Buy 4.25 244 1,037 126,032 Dec 06 05:21 PM Berman Scott D Director Dec 05 '23 Buy 4.25 244 1,037 10,933 Dec 06 05:26 PM Handler Bradley A Executive Chairman Dec 05 '23 Buy 4.25 243 1,033 46,676 Dec 06 05:10 PM Handler Brent L Director Dec 05 '23 Buy 4.25 243 1,033 46,287 Dec 06 05:15 PM Kaiden Robert Chief Financial Officer Dec 04 '23 Buy 4.22 17 72 125,788 Dec 06 05:21 PM Handler Brent L Director Dec 04 '23 Buy 4.22 16 68 46,044 Dec 06 05:15 PM Handler Bradley A Executive Chairman Dec 04 '23 Buy 4.22 16 68 46,433 Dec 06 05:10 PM Kaiden Robert Chief Financial Officer Nov 21 '23 Buy 4.67 771 3,601 125,771 Nov 22 05:27 PM Payne Ann L Director Nov 21 '23 Buy 4.67 768 3,587 9,866 Nov 22 05:20 PM Grosse Eric Chief Executive Officer Nov 21 '23 Buy 4.67 768 3,587 9,866 Nov 22 06:26 PM Handler Bradley A Executive Chairman Nov 21 '23 Buy 4.67 768 3,587 46,417 Nov 22 05:04 PM Handler Brent L Director Nov 21 '23 Buy 4.67 768 3,587 46,028 Nov 22 04:43 PM Berman Scott D Director Nov 21 '23 Buy 4.67 700 3,268 10,689 Nov 22 05:18 PM Handler Bradley A Executive Chairman Nov 16 '23 Buy 3.88 866 3,360 45,649 Nov 17 08:40 PM Handler Brent L Director Nov 16 '23 Buy 3.88 434 1,684 45,260 Nov 17 08:43 PM Handler Bradley A Executive Chairman Nov 15 '23 Buy 3.85 860 3,313 44,783 Nov 17 08:40 PM Handler Brent L Director Nov 15 '23 Buy 3.85 430 1,656 44,826 Nov 17 08:43 PM Institutional Venture Partners 10% Owner Aug 03 '23 Sale 1.05 111,347 116,914 9,862,867 Aug 04 06:24 PM Institutional Venture Partners 10% Owner Jul 12 '23 Sale 1.05 1,960 2,058 9,974,214 Jul 14 06:11 PM Institutional Venture Partners 10% Owner Jun 23 '23 Sale 1.05 9,807 10,297 9,976,174 Jun 23 05:45 PM Institutional Venture Partners 10% Owner Jun 21 '23 Sale 1.05 5,320 5,586 9,985,981 Jun 23 05:45 PM Institutional Venture Partners 10% Owner Jun 20 '23 Sale 1.05 4,179 4,388 9,991,301 Jun 20 05:35 PM Institutional Venture Partners 10% Owner Jun 16 '23 Sale 1.05 55,207 57,967 9,995,480 Jun 20 05:35 PM Institutional Venture Partners 10% Owner Jun 15 '23 Sale 1.05 5,771 6,060 10,050,687 Jun 20 05:35 PM Institutional Venture Partners 10% Owner Jun 14 '23 Sale 1.05 5,808 6,098 10,056,458 Jun 14 07:02 PM Institutional Venture Partners 10% Owner Jun 13 '23 Sale 1.06 21,620 22,917 10,062,266 Jun 14 07:02 PM Institutional Venture Partners 10% Owner Jun 12 '23 Sale 1.05 9,822 10,313 10,083,886 Jun 14 07:02 PM Institutional Venture Partners 10% Owner Jun 09 '23 Sale 1.05 63,948 67,145 10,093,708 Jun 09 05:41 PM Institutional Venture Partners 10% Owner Jun 08 '23 Sale 1.05 8,124 8,530 10,157,656 Jun 09 05:41 PM Institutional Venture Partners 10% Owner Jun 07 '23 Sale 1.05 53,978 56,677 10,165,780 Jun 09 05:41 PM Institutional Venture Partners 10% Owner Jun 06 '23 Sale 1.05 2,908 3,053 10,219,758 Jun 06 05:41 PM Institutional Venture Partners 10% Owner Jun 05 '23 Sale 0.98 112,248 110,003 10,222,666 Jun 06 05:41 PM Institutional Venture Partners 10% Owner Jun 02 '23 Sale 0.96 60,022 57,621 10,334,914 Jun 06 05:41 PM Institutional Venture Partners 10% Owner Jun 01 '23 Sale 0.95 232 220 10,394,936 Jun 01 08:54 PM Institutional Venture Partners 10% Owner May 31 '23 Sale 0.95 64,627 61,396 10,395,168 Jun 01 08:54 PM Institutional Venture Partners 10% Owner May 30 '23 Sale 0.95 721 685 10,459,795 Jun 01 08:54 PM Institutional Venture Partners 10% Owner May 26 '23 Sale 0.95 224 213 10,460,516 May 26 05:45 PM Institutional Venture Partners 10% Owner May 25 '23 Sale 0.95 3,440 3,268 10,460,740 May 26 05:45 PM Institutional Venture Partners 10% Owner May 24 '23 Sale 0.95 12,442 11,820 10,464,180 May 26 05:45 PM Institutional Venture Partners 10% Owner May 23 '23 Sale 0.95 76,831 72,989 10,476,622 May 23 07:36 PM Institutional Venture Partners 10% Owner May 22 '23 Sale 0.95 58,089 55,185 10,553,453 May 23 07:36 PM Institutional Venture Partners 10% Owner May 19 '23 Sale 0.96 70,416 67,599 10,611,542 May 23 07:36 PM
Index RUT P/E 19.43 EPS (ttm) 2.07 Insider Own 3.43% Shs Outstand 36.96M Perf Week -1.28%
Market Cap 1.44B Forward P/E 5.38 EPS next Y 7.48 Insider Trans -3.07% Shs Float 34.66M Perf Month -18.51%
Income 82.00M PEG 1.58 EPS next Q 1.20 Inst Own 103.14% Short Float 9.87% Perf Quarter -25.45%
Sales 7.59B P/S 0.19 EPS this Y 13.71% Inst Trans -2.03% Short Ratio 8.55 Perf Half Y -16.89%
Book/sh 29.48 P/B 1.36 EPS next Y 17.41% ROA 2.11% Short Interest 3.42M Perf Year -2.35%
Cash/sh 7.86 P/C 5.12 EPS next 5Y 12.30% ROE 7.40% 52W Range 39.36 - 58.98 Perf YTD -28.53%
Dividend Est. - P/FCF 14.59 EPS past 5Y 12.66% ROI 4.15% 52W High -31.77% Beta 1.59
Dividend TTM - Quick Ratio 0.49 Sales past 5Y -6.41% Gross Margin 22.32% 52W Low 2.24% ATR (14) 1.62
Dividend Ex-Date Feb 28, 2020 Current Ratio 0.94 EPS Y/Y TTM -47.85% Oper. Margin 3.19% RSI (14) 22.76 Volatility 3.30% 3.38%
Employees 20000 Debt/Eq 0.86 Sales Y/Y TTM -9.81% Profit Margin 1.08% Recom 2.00 Target Price 74.33
Option/Short Yes / Yes LT Debt/Eq 0.85 EPS Q/Q -76.98% Payout 0.00% Rel Volume 0.74 Prev Close 40.60
Sales Surprise -4.49% EPS Surprise -37.03% Sales Q/Q -11.24% Earnings May 08 BMO Avg Volume 400.40K Price 40.24
SMA20 -16.03% SMA50 -19.32% SMA200 -18.44% Trades
Volume 298,245 Change -0.89%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-23-23 Initiated Noble Capital Markets
Outperform
$65
Jun-23-23 Initiated B. Riley Securities
Buy
$60
Jan-28-22 Initiated Colliers Securities
Buy
$57
Feb-25-21 Upgrade UBS
Sell → Neutral
$23 → $43
Jan-12-21 Upgrade JP Morgan
Underweight → Neutral
$40
Aug-20-19 Reiterated BofA/Merrill
Underperform
$2 → $1.20
May-09-19 Downgrade BofA/Merrill
Buy → Underperform
Oct-30-17 Downgrade JP Morgan
Neutral → Underweight
Sep-05-17 Resumed BofA/Merrill
Buy
$6
May-10-17 Reiterated Telsey Advisory Group
Market Perform
$4.40 → $5.25
Dec-13-16 Initiated Loop Capital
Hold
Oct-28-16 Reiterated Telsey Advisory Group
Market Perform
$5 → $4.50
May-11-16 Downgrade UBS
Neutral → Sell
$5.50 → $4
May-11-16 Downgrade Telsey Advisory Group
Outperform → Market Perform
$6.50 → $5
May-11-16 Downgrade Jefferies
Buy → Hold
Feb-24-16 Reiterated Telsey Advisory Group
Outperform
$7.50 → $6.50
Dec-11-15 Resumed BofA/Merrill
Buy
Dec-08-15 Reiterated Telsey Advisory Group
Outperform
$11 → $7.50
Sep-08-15 Upgrade B. Riley & Co.
Neutral → Buy
$11
Jun-25-15 Upgrade Telsey Advisory Group
Market Perform → Outperform
$11
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The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division provides solutions to small, medium and enterprise level companies, including those in the public and education sectors. The Office Depot division covers the provision of solutions through omni-channel platform of 980 Office Depot and OfficeMax retail locations in the United States, Puerto Rico and the U.S. Virgin Islands, and an eCommerce presence. The Veyer division is the supply chain, distribution, procurement, and global sourcing operation. The Varis division includes the tech-enabled B2B indirect procurement marketplace. The company was founded in 1986 and is headquartered in Boca Raton, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Mar 01 '24 Sale 55.00 25,000 1,375,000 96,104 Mar 01 07:12 PM MOFFITT KEVIN EVP, President of Office Depot Dec 15 '23 Sale 50.65 12,070 611,382 56,641 Dec 18 06:21 PM MOFFITT KEVIN EVP, President of Office Depot Dec 14 '23 Sale 50.10 1,930 96,699 68,711 Dec 18 06:21 PM SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Aug 14 '23 Sale 48.15 10,000 481,467 113,788 Aug 15 07:40 PM SCAGLIONE DIEGO ANTHONY EVP & Chief Financial Officer Aug 11 '23 Sale 48.66 10,000 486,611 123,788 Aug 15 07:40 PM SMITH GERRY P Chief Executive Officer Aug 10 '23 Sale 50.72 42,534 2,157,259 823,363 Aug 11 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Aug 10 '23 Sale 50.73 846 42,918 70,641 Aug 11 07:41 PM SMITH GERRY P Chief Executive Officer Aug 09 '23 Sale 50.06 28,016 1,402,579 865,897 Aug 11 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Aug 09 '23 Sale 50.07 652 32,646 71,487 Aug 11 07:41 PM SMITH GERRY P Chief Executive Officer Aug 01 '23 Sale 50.00 4,469 223,450 893,913 Aug 02 07:42 PM MOFFITT KEVIN EVP, President of Office Depot Aug 01 '23 Sale 50.00 410 20,500 72,139 Aug 02 07:42 PM SMITH GERRY P Chief Executive Officer Jul 31 '23 Sale 50.01 20,764 1,038,505 898,382 Aug 02 07:42 PM MOFFITT KEVIN EVP, President of Office Depot Jul 31 '23 Sale 50.01 2,525 126,274 72,549 Aug 02 07:42 PM SMITH GERRY P Chief Executive Officer Jul 28 '23 Sale 50.01 3,597 179,893 919,146 Jul 31 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Jul 28 '23 Sale 50.00 740 37,000 75,074 Jul 31 07:41 PM SMITH GERRY P Chief Executive Officer Jul 27 '23 Sale 50.04 11,830 592,030 922,743 Jul 31 07:41 PM MOFFITT KEVIN EVP, President of Office Depot Jul 27 '23 Sale 50.03 1,827 91,411 75,814 Jul 31 07:41 PM GANNFORS JOHN EVP, President of Veyer Jun 23 '23 Sale 45.17 36,965 1,669,721 66,767 Jun 27 05:54 PM
Index - P/E - EPS (ttm) -27.56 Insider Own 44.47% Shs Outstand 5.86M Perf Week 15.12%
Market Cap 61.12M Forward P/E - EPS next Y - Insider Trans 0.00% Shs Float 3.25M Perf Month -11.16%
Income -153.43M PEG - EPS next Q -1.64 Inst Own 7.95% Short Float 12.34% Perf Quarter 10.02%
Sales 379.92M P/S 0.16 EPS this Y 49.07% Inst Trans -36.30% Short Ratio 3.11 Perf Half Y -60.50%
Book/sh 27.24 P/B 0.38 EPS next Y - ROA -30.00% Short Interest 0.40M Perf Year -48.70%
Cash/sh 4.72 P/C 2.21 EPS next 5Y 15.00% ROE -68.35% 52W Range 6.67 - 44.00 Perf YTD -23.87%
Dividend Est. - P/FCF - EPS past 5Y -60.63% ROI -51.59% 52W High -76.30% Beta 0.48
Dividend TTM - Quick Ratio 0.85 Sales past 5Y - Gross Margin 25.38% 52W Low 56.37% ATR (14) 1.31
Dividend Ex-Date - Current Ratio 0.85 EPS Y/Y TTM -37.55% Oper. Margin -30.63% RSI (14) 50.30 Volatility 13.49% 11.17%
Employees - Debt/Eq 1.01 Sales Y/Y TTM 20.11% Profit Margin -40.38% Recom 3.00 Target Price 22.33
Option/Short No / Yes LT Debt/Eq 0.94 EPS Q/Q 43.42% Payout - Rel Volume 0.46 Prev Close 10.56
Sales Surprise -0.55% EPS Surprise -1.79% Sales Q/Q -19.91% Earnings Nov 15 BMO Avg Volume 128.97K Price 10.43
SMA20 4.37% SMA50 -0.75% SMA200 -46.10% Trades
Volume 59,271 Change -1.23%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-10-22 Downgrade Northland Capital
Outperform → Market Perform
Nov-10-22 Downgrade Cowen
Outperform → Market Perform
$5.75 → $2.50
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Edgio, Inc. engages in the provision of content delivery network services. Its products include digital content and video delivery, cloud security, edge computing, origin storage and support services. The company was founded by Michael M. Gordon, Allan M. Kalpan, Nathan F. Raciborski and William H. Rinehart in June 2001 and is headquartered in Phoenix, AZ.
Index - P/E - EPS (ttm) -2.61 Insider Own 40.33% Shs Outstand 39.64M Perf Week 8.69%
Market Cap 13.57M Forward P/E - EPS next Y -0.37 Insider Trans -1.29% Shs Float 31.27M Perf Month -22.01%
Income -56.94M PEG - EPS next Q -0.33 Inst Own 16.52% Short Float 1.10% Perf Quarter -75.10%
Sales 697.58M P/S 0.02 EPS this Y 70.40% Inst Trans 23.64% Short Ratio 0.63 Perf Half Y -88.49%
Book/sh -6.74 P/B - EPS next Y 50.00% ROA -26.65% Short Interest 0.34M Perf Year -92.96%
Cash/sh 0.36 P/C 0.73 EPS next 5Y - ROE -189.87% 52W Range 0.19 - 13.84 Perf YTD -86.00%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -98.13% Beta 1.53
Dividend TTM - Quick Ratio 0.70 Sales past 5Y 9.56% Gross Margin 6.42% 52W Low 35.25% ATR (14) 0.05
Dividend Ex-Date - Current Ratio 0.70 EPS Y/Y TTM 48.21% Oper. Margin -7.10% RSI (14) 36.40 Volatility 16.27% 15.07%
Employees 340 Debt/Eq - Sales Y/Y TTM 98.76% Profit Margin -8.16% Recom 1.00 Target Price 1.60
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 82.41% Payout - Rel Volume 2.44 Prev Close 0.26
Sales Surprise 1.10% EPS Surprise 15.00% Sales Q/Q 2.81% Earnings Mar 07 AMC Avg Volume 548.48K Price 0.26
SMA20 -22.20% SMA50 -37.20% SMA200 -87.00% Trades
Volume 1,338,565 Change 0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-30-22 Initiated Cantor Fitzgerald
Overweight
$5
Sep-19-22 Initiated Jefferies
Buy
$10
Sep-09-22 Initiated Canaccord Genuity
Buy
$10
May-16-24 04:47PM
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Rubicon Technologies, Inc. engages in the operation of a digital marketplace that provides a suite of software products for waste, recycling, and smart city solutions. It operates through the following segments: Collection, Transfer, Landfill, Recycling, and Waste and Recycling Brokerage. The Collection segment is involved in collecting and transporting waste and recyclable materials from either commercial or residential communities to transfer stations, material recovery facilities or disposal sites. The Transfer segment focuses on reducing volume and making the transport to disposal sites more efficient. The Landfill segment includes municipal solid waste facilities that collect and bury whatever isn't sent to MRFs and are the main depositories for solid waste in North America. The Recycling segment offers facilities that extract reusable commodities out of waste to be repurposed for future use. The Waste and Recycling Brokerage segment engages in third parties that work on behalf of businesses to pair them with suitable waste hauling and recycling services. The company was founded by Nathaniel Morris in 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Palantir Technologies Inc. Former 10% Owner Apr 24 '24 Sale 0.37 18,621 6,972 5,233,625 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 23 '24 Sale 0.37 18,471 6,792 5,252,246 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 22 '24 Sale 0.34 3,200 1,089 5,270,717 Apr 24 08:25 PM Palantir Technologies Inc. 10% Owner Apr 19 '24 Sale 0.34 12,086 4,143 5,273,917 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 18 '24 Sale 0.33 16,140 5,283 5,286,003 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 17 '24 Sale 0.32 11,690 3,771 5,302,143 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 16 '24 Sale 0.31 24,362 7,489 5,313,833 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 15 '24 Sale 0.33 8,859 2,954 5,338,195 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 12 '24 Sale 0.35 18,740 6,488 5,347,054 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Jan 10 '24 Sale 1.29 19,700 25,393 5,365,794 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 09 '24 Sale 1.38 28,353 39,005 5,385,494 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 08 '24 Sale 1.38 42,106 58,296 5,413,847 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 05 '24 Sale 1.52 24,884 37,727 5,455,953 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 04 '24 Sale 1.59 12,500 19,826 5,480,837 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 03 '24 Sale 1.65 15,901 26,246 5,493,337 Jan 12 04:43 PM Chico Hernandez Andres Director Sep 06 '23 Buy 0.52 687,000 355,660 1,368,183 Sep 07 06:00 PM Enrich Jose Miguel 10% Owner Jun 16 '23 Buy 0.42 240,154 100,000 351,265 Jun 21 05:20 PM
Index - P/E 7.78 EPS (ttm) 1.69 Insider Own 0.35% Shs Outstand 350.50M Perf Week -1.20%
Market Cap 4.45B Forward P/E 7.14 EPS next Y 1.84 Insider Trans 0.85% Shs Float 337.14M Perf Month 1.62%
Income 616.90M PEG 2.06 EPS next Q 0.45 Inst Own 96.66% Short Float 5.36% Perf Quarter 2.74%
Sales 4.36B P/S 1.02 EPS this Y 1.68% Inst Trans 1.43% Short Ratio 4.92 Perf Half Y 7.88%
Book/sh 1.17 P/B 11.21 EPS next Y 3.96% ROA 7.58% Short Interest 18.08M Perf Year 6.40%
Cash/sh 3.34 P/C 3.94 EPS next 5Y 3.77% ROE 129.78% 52W Range 10.92 - 14.19 Perf YTD 10.23%
Dividend Est. 0.95 (7.22% ) P/FCF 6.24 EPS past 5Y -2.13% ROI 24.30% 52W High -7.38% Beta 0.87
Dividend TTM 0.94 (7.15% ) Quick Ratio - Sales past 5Y -4.63% Gross Margin 34.28% 52W Low 20.33% ATR (14) 0.26
Dividend Ex-Date Mar 14, 2024 Current Ratio - EPS Y/Y TTM -15.65% Oper. Margin 18.45% RSI (14) 44.74 Volatility 1.53% 2.13%
Employees 9000 Debt/Eq 6.38 Sales Y/Y TTM 0.28% Profit Margin 14.14% Recom 3.45 Target Price 13.44
Option/Short Yes / Yes LT Debt/Eq 5.38 EPS Q/Q 2.10% Payout 55.83% Rel Volume 0.48 Prev Close 13.19
Sales Surprise 3.91% EPS Surprise 10.24% Sales Q/Q 1.18% Earnings Apr 24 AMC Avg Volume 3.67M Price 13.14
SMA20 -1.31% SMA50 -2.28% SMA200 4.03% Trades
Volume 1,751,266 Change -0.38%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-24 Downgrade Wolfe Research
Peer Perform → Underperform
Dec-05-23 Initiated BMO Capital Markets
Market Perform
$12
Oct-20-23 Resumed UBS
Neutral
$14
Apr-20-23 Upgrade Wolfe Research
Underperform → Peer Perform
Apr-10-23 Upgrade UBS
Sell → Neutral
Oct-28-22 Downgrade UBS
Neutral → Sell
$12
Oct-17-22 Resumed Citigroup
Neutral
Jul-20-22 Downgrade Wolfe Research
Peer Perform → Underperform
$20 → $17
May-18-22 Initiated Goldman
Sell
$18
Apr-29-22 Downgrade Citigroup
Buy → Neutral
$20
Mar-31-22 Initiated UBS
Neutral
$19
Jan-06-22 Downgrade BofA Securities
Buy → Underperform
$25 → $20
Nov-03-21 Reiterated Susquehanna
Neutral
$23 → $21
Nov-03-21 Reiterated RBC Capital Mkts
Sector Perform
$27 → $23
Nov-03-21 Reiterated Northland Capital
Outperform
$32 → $25
Nov-03-21 Reiterated Deutsche Bank
Hold
$25 → $18
Nov-03-21 Reiterated Credit Suisse
Underperform
$23 → $19
Oct-20-21 Downgrade BTIG Research
Buy → Neutral
Sep-27-21 Upgrade Citigroup
Neutral → Buy
$27
Feb-11-21 Upgrade Wells Fargo
Underweight → Equal Weight
$25
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The Western Union Co. is a holding company, which engages in the provision of money transfer and payment services. It operates through the following segments: Consumer Money Transfer, Business Solutions, and Consumer Services. The Consumer Money Transfer segment facilitates money transfers, which are primarily sent from retail agent locations worldwide or through websites and mobile devices. The Business Solutions segment focuses on the payment and foreign exchange solutions, primarily cross-border, cross-currency transactions, for small and medium size enterprises and other organizations and individuals. The Consumer Services segment includes the company's bill payment services which facilitate payments for consumers, businesses, and other organizations, as well as the company's money order services, retail foreign exchange services, prepaid cards, lending partnerships, and digital wallets. The company was founded in 1851 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Murphy Timothy P. Director Feb 26 '24 Buy 12.85 10,000 128,499 56,205 Feb 28 09:43 PM
Index - P/E - EPS (ttm) -0.11 Insider Own 52.85% Shs Outstand 5.01M Perf Week 1.07%
Market Cap 9.58M Forward P/E - EPS next Y - Insider Trans 0.00% Shs Float 2.39M Perf Month -5.03%
Income -0.54M PEG - EPS next Q - Inst Own 3.13% Short Float 0.02% Perf Quarter -8.70%
Sales 29.70M P/S 0.32 EPS this Y - Inst Trans -2.39% Short Ratio 0.03 Perf Half Y -6.44%
Book/sh 2.16 P/B 0.87 EPS next Y - ROA -0.14% Short Interest 0.00M Perf Year -27.03%
Cash/sh 0.00 P/C - EPS next 5Y - ROE -0.31% 52W Range 1.83 - 2.90 Perf YTD -8.70%
Dividend Est. - P/FCF - EPS past 5Y - ROI -3.72% 52W High -34.83% Beta 0.39
Dividend TTM - Quick Ratio 0.38 Sales past 5Y 9.23% Gross Margin 24.92% 52W Low 3.27% ATR (14) 0.06
Dividend Ex-Date Feb 10, 2015 Current Ratio 1.51 EPS Y/Y TTM -161.24% Oper. Margin 2.05% RSI (14) 43.94 Volatility 1.98% 2.44%
Employees 93 Debt/Eq 0.77 Sales Y/Y TTM -3.20% Profit Margin -1.82% Recom 1.00 Target Price 7.00
Option/Short No / Yes LT Debt/Eq 0.30 EPS Q/Q -234.59% Payout 0.00% Rel Volume 0.12 Prev Close 1.89
Sales Surprise - EPS Surprise - Sales Q/Q -27.50% Earnings - Avg Volume 12.73K Price 1.89
SMA20 -1.51% SMA50 -5.05% SMA200 -12.79% Trades
Volume 1,518 Change 0.20%
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Art's-Way Manufacturing Co., Inc. manufactures and distributes farm equipment products. It operates through the Agricultural Products, and Modular Buildings segments. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations, a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes, a line of manure spreaders, sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces and sells modular buildings, which are custom designed to meet the specific research needs of its customers. It also provides services relating to the design, manufacturing, delivery, installation and renting of the building units that it produces. The company was founded by Arthur Luscombe in 1956 and is headquartered in Armstrong, IA.
Index - P/E - EPS (ttm) -1.17 Insider Own 4.09% Shs Outstand 472.70M Perf Week 2.17%
Market Cap 21.05B Forward P/E 52.83 EPS next Y 0.84 Insider Trans -21.43% Shs Float 456.73M Perf Month 6.17%
Income -547.56M PEG - EPS next Q 0.03 Inst Own 72.00% Short Float 4.10% Perf Quarter -0.81%
Sales 4.07B P/S 5.17 EPS this Y 91.86% Inst Trans 1.98% Short Ratio 1.81 Perf Half Y 20.73%
Book/sh 1.75 P/B 25.33 EPS next Y 694.14% ROA -14.52% Short Interest 18.73M Perf Year 93.39%
Cash/sh 2.53 P/C 17.47 EPS next 5Y - ROE -59.24% 52W Range 22.65 - 49.57 Perf YTD 25.42%
Dividend Est. - P/FCF 187.13 EPS past 5Y -22.37% ROI -25.30% 52W High -10.81% Beta 1.85
Dividend TTM - Quick Ratio 1.34 Sales past 5Y 84.35% Gross Margin 39.06% 52W Low 95.19% ATR (14) 1.73
Dividend Ex-Date - Current Ratio 1.34 EPS Y/Y TTM 59.76% Oper. Margin -12.59% RSI (14) 52.70 Volatility 2.84% 4.11%
Employees 4400 Debt/Eq 1.62 Sales Y/Y TTM 57.00% Profit Margin -13.45% Recom 1.55 Target Price 52.51
Option/Short Yes / Yes LT Debt/Eq 1.60 EPS Q/Q 65.56% Payout - Rel Volume 0.55 Prev Close 44.97
Sales Surprise 4.20% EPS Surprise -4.90% Sales Q/Q 52.67% Earnings May 02 AMC Avg Volume 10.33M Price 44.21
SMA20 3.48% SMA50 0.96% SMA200 21.09% Trades
Volume 5,708,215 Change -1.69%
Date
Action
Analyst
Rating Change
Price Target Change
May-06-24 Reiterated Needham
Buy
$58 → $60
Apr-16-24 Initiated Goldman
Buy
$60
Mar-27-24 Reiterated Needham
Buy
$54 → $58
Mar-26-24 Initiated Mizuho
Buy
$58
Mar-25-24 Reiterated Susquehanna
Positive
$51 → $54
Feb-28-24 Reiterated Morgan Stanley
Overweight
$40 → $49
Feb-23-24 Upgrade Barclays
Equal Weight → Overweight
$41 → $50
Feb-20-24 Reiterated Oppenheimer
Outperform
$55 → $60
Feb-20-24 Reiterated Needham
Buy
$50 → $54
Feb-13-24 Reiterated Piper Sandler
Overweight
$40 → $50
Feb-13-24 Reiterated Oppenheimer
Outperform
$44 → $55
Jan-19-24 Upgrade Stifel
Hold → Buy
$40 → $45
Jan-19-24 Downgrade Exane BNP Paribas
Neutral → Underperform
$28
Jan-09-24 Initiated BMO Capital Markets
Outperform
$43
Nov-27-23 Reiterated Argus
Buy
$40 → $46
Oct-24-23 Upgrade MoffettNathanson
Hold → Buy
$37
Sep-26-23 Upgrade JP Morgan
Neutral → Overweight
$26 → $37
Aug-09-23 Upgrade JP Morgan
Underweight → Neutral
$26
Aug-08-23 Upgrade Truist
Hold → Buy
$31 → $44
Aug-07-23 Upgrade Wells Fargo
Equal Weight → Overweight
$28 → $37
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DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. It operates through the following segments: Business-to-Consumer (B2C) and Business-to-Business (B2B). The Business-to-Consumer segment includes sportsbook, iGaming and DFS product offerings, as well as media and other consumer product offerings. The Business-to-Business segment includes design and development of gaming software. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kalish Matthew See Remarks May 08 '24 Option Exercise 4.70 21,302 100,119 3,437,638 May 10 08:03 PM Robins Jason See Remarks May 08 '24 Sale 42.67 200,000 8,534,000 2,849,215 May 10 08:02 PM Robins Jason See Remarks Apr 22 '24 Sale 40.91 200,000 8,182,006 3,043,231 Apr 24 08:01 PM Robins Jason See Remarks Feb 21 '24 Sale 40.89 200,000 8,178,308 3,195,812 Feb 23 08:04 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Option Exercise 2.95 52,777 155,692 886,340 Feb 09 09:03 PM Dodge R Stanton Chief Legal Officer Feb 08 '24 Sale 43.06 686,101 29,543,509 200,239 Feb 09 09:03 PM Robins Jason See Remarks Feb 08 '24 Sale 43.06 450,000 19,377,000 3,373,637 Feb 09 09:00 PM Liberman Paul See Remarks Jan 29 '24 Sale 40.00 510,000 20,400,000 2,291,406 Jan 31 08:01 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Option Exercise 2.95 52,777 155,692 883,233 Jan 24 08:03 PM Robins Jason See Remarks Jan 22 '24 Sale 37.82 200,000 7,564,455 3,815,698 Jan 24 08:04 PM Dodge R Stanton Chief Legal Officer Jan 22 '24 Sale 37.82 52,777 1,996,026 830,456 Jan 24 08:03 PM Robins Jason See Remarks Dec 20 '23 Sale 35.30 244,821 8,642,181 4,015,698 Dec 20 08:01 PM Robins Jason See Remarks Dec 19 '23 Sale 35.65 238,629 8,507,208 3,760,519 Dec 20 08:01 PM Kalish Matthew See Remarks Dec 13 '23 Sale 36.51 242,478 8,853,206 3,364,711 Dec 13 08:01 PM Robins Jason See Remarks Dec 13 '23 Sale 36.45 83,000 3,025,350 0 May 10 08:02 PM Kalish Matthew See Remarks Dec 12 '23 Sale 36.50 241,682 8,821,393 3,107,189 Dec 13 08:01 PM Liberman Paul See Remarks Dec 06 '23 Sale 35.60 247,426 8,809,405 694,192 Dec 06 08:01 PM Liberman Paul See Remarks Dec 05 '23 Sale 36.43 246,808 8,990,399 441,618 Dec 06 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Option Exercise 2.95 52,777 155,692 882,130 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Dec 01 '23 Sale 38.84 52,777 2,049,859 829,353 Dec 01 08:01 PM Dodge R Stanton Chief Legal Officer Nov 29 '23 Sale 38.41 123,609 4,747,822 823,149 Nov 29 08:02 PM Park Jason Chief Financial Officer Nov 28 '23 Sale 37.69 140,879 5,309,057 249,045 Nov 29 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Option Exercise 4.71 501,885 2,361,791 855,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Option Exercise 4.70 200,000 940,000 3,676,759 Nov 24 08:01 PM Park Jason Chief Financial Officer Nov 21 '23 Sale 38.27 750,000 28,702,500 105,217 Nov 24 08:03 PM Robins Jason See Remarks Nov 21 '23 Sale 38.27 200,000 7,654,000 3,476,759 Nov 24 08:01 PM Liberman Paul See Remarks Nov 09 '23 Option Exercise 4.70 2,518 11,835 1,765,267 Nov 13 08:02 PM Robins Jason See Remarks Nov 08 '23 Option Exercise 4.70 214,562 1,008,441 4,031,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Option Exercise 2.95 105,554 311,384 758,538 Nov 13 08:04 PM Robins Jason See Remarks Nov 08 '23 Sale 35.83 500,000 17,915,000 3,531,898 Nov 13 08:03 PM Dodge R Stanton Chief Legal Officer Nov 08 '23 Sale 35.82 105,554 3,780,944 652,984 Nov 13 08:04 PM Kalish Matthew See Remarks Nov 06 '23 Option Exercise 3.29 105,660 347,621 2,925,842 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 06 '23 Sale 34.26 105,660 3,619,912 2,820,182 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Option Exercise 3.29 3,202 10,535 2,823,384 Nov 07 08:01 PM Kalish Matthew See Remarks Nov 03 '23 Sale 34.20 3,202 109,508 2,820,182 Nov 07 08:01 PM Robins Jason See Remarks Oct 20 '23 Option Exercise 3.82 200,000 764,000 4,011,351 Oct 24 08:01 PM Robins Jason See Remarks Oct 20 '23 Sale 27.11 200,000 5,422,901 3,811,351 Oct 24 08:01 PM Liberman Paul See Remarks Oct 20 '23 Sale 27.11 66,667 1,807,360 1,193,916 Oct 24 08:02 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Option Exercise 2.95 29,086 85,804 677,859 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 06 '23 Sale 30.00 29,086 872,580 648,773 Sep 08 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Option Exercise 2.95 23,691 69,888 672,464 Sep 01 08:01 PM Dodge R Stanton Chief Legal Officer Sep 01 '23 Sale 30.00 23,691 710,730 648,773 Sep 01 08:01 PM Robins Jason See Remarks Aug 21 '23 Sale 27.00 250,000 6,750,000 3,788,962 Aug 23 08:02 PM Kalish Matthew See Remarks Aug 08 '23 Option Exercise 3.29 269,420 886,392 3,057,620 Aug 10 08:02 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Option Exercise 2.95 52,777 155,692 684,908 Aug 10 08:01 PM Robins Jason See Remarks Aug 08 '23 Sale 32.10 300,000 9,629,930 4,019,223 Aug 10 08:03 PM Kalish Matthew See Remarks Aug 08 '23 Sale 32.10 269,420 8,649,375 2,788,200 Aug 10 08:02 PM Liberman Paul See Remarks Aug 08 '23 Sale 32.10 66,667 2,140,306 1,260,583 Aug 10 08:04 PM Dodge R Stanton Chief Legal Officer Aug 08 '23 Sale 32.10 52,777 1,694,327 632,131 Aug 10 08:01 PM Kalish Matthew See Remarks Aug 04 '23 Option Exercise 3.29 311,207 1,023,871 3,099,407 Aug 04 06:30 PM Kalish Matthew See Remarks Aug 04 '23 Sale 34.30 311,207 10,674,400 2,788,200 Aug 04 06:30 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Option Exercise 2.95 52,777 155,692 681,800 Jul 25 08:02 PM Robins Jason See Remarks Jul 21 '23 Sale 30.99 450,000 13,945,500 4,313,239 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 21 '23 Sale 30.99 52,777 1,635,559 629,023 Jul 25 08:02 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Option Exercise 2.95 211,108 622,769 840,131 Jul 14 08:01 PM Dodge R Stanton Chief Legal Officer Jul 12 '23 Sale 30.12 211,108 6,358,573 629,023 Jul 14 08:01 PM Bradbury Erik Chief Accounting Officer Jul 12 '23 Sale 30.12 3,000 90,360 25,070 Jul 14 08:01 PM Robins Jason See Remarks Jun 29 '23 Option Exercise 4.70 21,302 100,119 4,763,239 Jun 30 08:01 PM Liberman Paul See Remarks May 31 '23 Sale 23.19 66,667 1,546,008 1,327,250 Jun 02 08:06 PM Park Jason Chief Financial Officer May 22 '23 Sale 25.00 200,000 5,000,000 216,654 May 23 08:02 PM Robins Jason See Remarks May 22 '23 Sale 25.01 150,000 3,751,500 5,309,265 May 23 08:01 PM Park Jason Chief Financial Officer May 22 '23 Sale 26.00 70,826 1,841,476 0 May 23 08:02 PM Park Jason Chief Financial Officer May 19 '23 Option Exercise 23.99 21,302 511,035 516,524 May 23 08:02 PM Robins Jason See Remarks May 19 '23 Sale 23.99 200,000 4,798,000 5,456,029 May 23 08:01 PM Park Jason Chief Financial Officer May 19 '23 Sale 23.99 101,340 2,431,160 415,184 May 23 08:02 PM
Index - P/E - EPS (ttm) -5.76 Insider Own 28.33% Shs Outstand 960.00M Perf Week 5.11%
Market Cap 10.45B Forward P/E - EPS next Y -2.77 Insider Trans -0.02% Shs Float 713.32M Perf Month 18.91%
Income -5529.00M PEG - EPS next Q -1.21 Inst Own 44.75% Short Float 20.58% Perf Quarter -35.58%
Sales 4.98B P/S 2.10 EPS this Y 12.52% Inst Trans 7.70% Short Ratio 2.99 Perf Half Y -39.10%
Book/sh 8.12 P/B 1.29 EPS next Y 35.02% ROA -32.60% Short Interest 146.81M Perf Year -21.70%
Cash/sh 7.89 P/C 1.33 EPS next 5Y - ROE -53.14% 52W Range 8.26 - 28.06 Perf YTD -55.24%
Dividend Est. - P/FCF - EPS past 5Y -86.59% ROI -43.04% 52W High -62.58% Beta 1.97
Dividend TTM - Quick Ratio 3.55 Sales past 5Y 770.49% Gross Margin -36.43% 52W Low 27.12% ATR (14) 0.70
Dividend Ex-Date - Current Ratio 4.71 EPS Y/Y TTM 18.62% Oper. Margin -115.73% RSI (14) 54.51 Volatility 8.04% 6.64%
Employees 16790 Debt/Eq 0.59 Sales Y/Y TTM 123.79% Profit Margin -111.09% Recom 2.14 Target Price 14.49
Option/Short Yes / Yes LT Debt/Eq 0.59 EPS Q/Q -1.93% Payout - Rel Volume 0.48 Prev Close 10.13
Sales Surprise 2.95% EPS Surprise -7.80% Sales Q/Q 82.15% Earnings May 07 AMC Avg Volume 49.07M Price 10.50
SMA20 8.40% SMA50 2.20% SMA200 -37.16% Trades
Volume 23,729,879 Change 3.65%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Reiterated Needham
Buy
$18 → $13
Apr-16-24 Upgrade UBS
Sell → Neutral
$9
Mar-25-24 Downgrade Mizuho
Buy → Neutral
$12
Mar-15-24 Upgrade Piper Sandler
Neutral → Overweight
$15 → $21
Mar-07-24 Initiated Jefferies
Buy
$16
Feb-26-24 Downgrade Truist
Buy → Hold
$26 → $11
Feb-23-24 Downgrade UBS
Buy → Sell
$24 → $8
Feb-22-24 Downgrade JP Morgan
Neutral → Underweight
Feb-12-24 Downgrade Barclays
Overweight → Equal Weight
$25 → $16
Jan-17-24 Downgrade Deutsche Bank
Buy → Hold
$29 → $19
Jan-04-24 Downgrade Wolfe Research
Outperform → Peer Perform
Dec-07-23 Initiated Stifel
Buy
$23
Oct-27-23 Upgrade Cantor Fitzgerald
Neutral → Overweight
$29
Oct-10-23 Upgrade UBS
Neutral → Buy
$26 → $24
Oct-02-23 Upgrade Evercore ISI
In-line → Outperform
$35
Sep-13-23 Initiated UBS
Neutral
$26
Aug-11-23 Upgrade Exane BNP Paribas
Neutral → Outperform
$30
Aug-09-23 Reiterated Wells Fargo
Equal Weight
$14 → $24
Aug-09-23 Reiterated Robert W. Baird
Outperform
$27 → $30
Aug-09-23 Reiterated RBC Capital Mkts
Sector Perform
$14 → $15
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Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McDonough Claire Chief Financial Officer May 16 '24 Sale 10.25 3,210 32,902 405,422 May 17 05:01 PM Baker Jeff Chief Accounting Officer Mar 11 '24 Sale 13.18 31,425 414,219 52,415 Mar 12 08:47 PM Gruner Kjell Chief Commercial Officer Mar 08 '24 Sale 12.81 19,935 255,367 407,787 Mar 12 08:47 PM McDonough Claire Chief Financial Officer Feb 16 '24 Sale 16.20 2,946 47,725 155,749 Feb 20 07:17 PM McDonough Claire Chief Financial Officer Nov 16 '23 Sale 17.08 3,265 55,766 173,030 Nov 17 08:00 PM McDonough Claire Chief Financial Officer Sep 15 '23 Sale 24.24 3,265 79,144 173,030 Sep 19 08:00 PM McDonough Claire Chief Financial Officer Jun 08 '23 Sale 13.71 3,625 49,699 72,304 Jun 08 07:00 PM Baker Jeff Chief Accounting Officer Jun 06 '23 Sale 14.53 20,000 290,600 86,204 Jun 08 07:00 PM Baker Jeff Chief Accounting Officer Jun 01 '23 Sale 14.70 30,798 452,764 106,204 Jun 02 07:00 PM
Index - P/E - EPS (ttm) -0.29 Insider Own 6.68% Shs Outstand 1.06B Perf Week 4.90%
Market Cap 7.70B Forward P/E 30.98 EPS next Y 0.23 Insider Trans -0.09% Shs Float 986.64M Perf Month 2.10%
Income -218.81M PEG - EPS next Q 0.01 Inst Own 39.02% Short Float 18.52% Perf Quarter -12.92%
Sales 3.21B P/S 2.40 EPS this Y 123.86% Inst Trans 4.43% Short Ratio 3.66 Perf Half Y -1.22%
Book/sh 5.51 P/B 1.32 EPS next Y 173.57% ROA -0.66% Short Interest 182.72M Perf Year 46.77%
Cash/sh 4.37 P/C 1.67 EPS next 5Y - ROE -3.05% 52W Range 4.69 - 11.70 Perf YTD -26.83%
Dividend Est. - P/FCF 22.89 EPS past 5Y 32.14% ROI -2.39% 52W High -37.78% Beta 1.74
Dividend TTM - Quick Ratio - Sales past 5Y 39.29% Gross Margin 62.44% 52W Low 55.22% ATR (14) 0.32
Dividend Ex-Date - Current Ratio - EPS Y/Y TTM 24.63% Oper. Margin 24.34% RSI (14) 51.00 Volatility 4.68% 4.10%
Employees 4400 Debt/Eq 0.49 Sales Y/Y TTM 59.30% Profit Margin -6.81% Recom 2.83 Target Price 8.53
Option/Short Yes / Yes LT Debt/Eq 0.49 EPS Q/Q 145.19% Payout - Rel Volume 0.73 Prev Close 7.12
Sales Surprise 4.53% EPS Surprise 185.71% Sales Q/Q 49.44% Earnings Apr 29 BMO Avg Volume 49.87M Price 7.28
SMA20 1.16% SMA50 -0.17% SMA200 -8.53% Trades
Volume 36,473,094 Change 2.25%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Resumed Citigroup
Buy
$11
Apr-05-24 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$6.50 → $7.50
Apr-03-24 Initiated Needham
Buy
$10
Jan-31-24 Downgrade Morgan Stanley
Equal-Weight → Underweight
$7 → $6.50
Jan-10-24 Initiated Deutsche Bank
Hold
Jan-03-24 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$7.50 → $6.50
Nov-15-23 Initiated Barclays
Equal Weight
$8
Oct-31-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$7
Oct-20-23 Initiated UBS
Neutral
$7
Oct-19-23 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$7.50
Aug-02-23 Reiterated Mizuho
Buy
$9 → $15
Aug-01-23 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$5.50 → $7
Jul-25-23 Initiated Stephens
Equal-Weight
$7
Jul-13-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$6.50 → $7
Jun-23-23 Initiated Compass Point
Sell
$5
Jun-16-23 Downgrade Piper Sandler
Overweight → Neutral
$6.50 → $8
Jun-16-23 Downgrade BofA Securities
Buy → Neutral
$9.50 → $10
Jun-15-23 Downgrade Oppenheimer
Outperform → Perform
Jun-14-23 Initiated BTIG Research
Buy
$14
May-15-23 Downgrade Wedbush
Neutral → Underperform
$5 → $2.50
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SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Noto Anthony Chief Executive Officer May 03 '24 Buy 6.90 28,775 198,548 8,033,369 May 06 06:02 AM Rishel Jeremy Chief Technology Officer Mar 19 '24 Sale 6.93 56,273 389,972 390,616 Mar 21 06:37 PM Lavet Robert S General Counsel Feb 06 '24 Option Exercise 0.41 24,742 10,144 1,529,741 Feb 08 06:32 PM Rishel Jeremy Chief Technology Officer Dec 19 '23 Sale 9.78 56,273 550,350 343,250 Dec 21 06:24 PM Noto Anthony Chief Executive Officer Nov 21 '23 Buy 6.50 22,500 146,288 7,261,789 Nov 21 01:47 PM Noto Anthony Chief Executive Officer Nov 09 '23 Buy 6.78 44,000 298,245 7,239,289 Nov 09 03:24 PM Lapointe Christopher CFO and PAO Nov 09 '23 Buy 6.69 14,950 100,016 827,068 Nov 09 02:37 PM Stafford Webb Lauren Chief Marketing Officer Nov 06 '23 Sale 7.58 135,832 1,029,797 257,608 Nov 08 08:13 PM Webster Aaron Chief Risk Officer Nov 03 '23 Sale 8.08 215,299 1,740,542 476,221 Nov 06 07:21 PM Borton Chad M President - SoFi Bank Nov 02 '23 Sale 7.99 152,041 1,215,188 157,857 Nov 06 07:23 PM Rishel Jeremy Chief Technology Officer Sep 01 '23 Sale 8.88 53,532 475,364 160,597 Sep 05 04:04 PM Borton Chad M President - SoFi Bank Jun 16 '23 Sale 8.68 90,458 784,985 229,449 Jun 16 06:13 PM Stafford Webb Lauren Chief Marketing Officer Jun 15 '23 Sale 9.29 100,000 928,800 335,945 Jun 16 06:10 PM Webster Aaron Chief Risk Officer Jun 14 '23 Sale 9.69 200,000 1,938,120 678,261 Jun 16 06:13 PM
Index S&P 500 P/E 10.89 EPS (ttm) 1.85 Insider Own 0.31% Shs Outstand 922.34M Perf Week 1.77%
Market Cap 18.48B Forward P/E 9.17 EPS next Y 2.20 Insider Trans -0.06% Shs Float 912.96M Perf Month 6.21%
Income 1.73B PEG - EPS next Q 0.48 Inst Own 80.95% Short Float 3.22% Perf Quarter 9.20%
Sales 9.24B P/S 2.00 EPS this Y -13.77% Inst Trans 0.74% Short Ratio 3.71 Perf Half Y 24.57%
Book/sh 16.78 P/B 1.20 EPS next Y 13.89% ROA 1.18% Short Interest 29.43M Perf Year 19.69%
Cash/sh - P/C - EPS next 5Y -0.88% ROE 10.79% 52W Range 13.72 - 21.08 Perf YTD 4.13%
Dividend Est. 0.96 (4.76%) P/FCF 7.78 EPS past 5Y 6.49% ROI 8.50% 52W High -4.27% Beta 1.21
Dividend TTM 0.92 (4.56%) Quick Ratio - Sales past 5Y 7.68% Gross Margin - 52W Low 47.14% ATR (14) 0.37
Dividend Ex-Date Jun 03, 2024 Current Ratio 0.15 EPS Y/Y TTM -21.62% Oper. Margin 25.39% RSI (14) 59.79 Volatility 1.26% 1.96%
Employees 20101 Debt/Eq 0.25 Sales Y/Y TTM 15.19% Profit Margin 18.74% Recom 2.43 Target Price 21.59
Option/Short Yes / Yes LT Debt/Eq 0.20 EPS Q/Q -40.47% Payout 41.77% Rel Volume 0.41 Prev Close 20.10
Sales Surprise -0.19% EPS Surprise -2.50% Sales Q/Q 5.78% Earnings Apr 19 BMO Avg Volume 7.94M Price 20.18
SMA20 2.54% SMA50 2.38% SMA200 10.41% Trades
Volume 3,248,327 Change 0.40%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade Citigroup
Neutral → Buy
$20 → $23
Jan-23-24 Downgrade Argus
Buy → Hold
Jan-09-24 Upgrade Jefferies
Hold → Buy
$15 → $22
Jan-03-24 Downgrade Evercore ISI
Outperform → In-line
$16.50 → $21
Jan-02-24 Downgrade Barclays
Equal Weight → Underweight
$20 → $22
Nov-13-23 Downgrade Odeon
Buy → Hold
$17.10
Oct-27-23 Downgrade JP Morgan
Overweight → Neutral
$19 → $16.50
Oct-25-23 Downgrade Piper Sandler
Overweight → Neutral
$17 → $15
Oct-24-23 Downgrade UBS
Buy → Neutral
$22 → $15
Oct-20-23 Downgrade Wells Fargo
Overweight → Equal Weight
$24 → $16
Oct-20-23 Downgrade Wedbush
Outperform → Neutral
Apr-24-23 Downgrade Truist
Buy → Hold
$21 → $20
Apr-10-23 Upgrade UBS
Neutral → Buy
$21
Jan-10-23 Downgrade UBS
Buy → Neutral
$24
Jan-09-23 Downgrade Jefferies
Buy → Hold
Dec-21-22 Initiated DA Davidson
Buy
$25
Dec-01-22 Upgrade Wolfe Research
Peer Perform → Outperform
$24
Nov-21-22 Downgrade Raymond James
Outperform → Mkt Perform
Sep-28-22 Resumed Wedbush
Outperform
$25
Jul-12-22 Downgrade Citigroup
Buy → Neutral
$25 → $20
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Regions Financial Corp. operates as a bank holding company. It provides traditional commercial, retail and mortgage banking services, as well as other financial services in the fields of investment banking, asset management, trust, mutual funds, securities brokerage, insurance and other financing. The firm operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes the company's treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities and other corporate functions that are not related to a strategic business unit. The company was founded in 1971 and is headquartered in Birmingham, AL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ritter William D. SEVP May 03 '24 Sale 19.95 23,000 458,742 41,671 May 07 06:11 PM RHODES WILLIAM C III Director Apr 23 '24 Buy 19.37 50,000 968,500 50,000 Apr 24 07:48 PM JOHNS JOHN D Director Apr 17 '24 Option Exercise 0.00 43,883 0 88,663 Apr 19 04:50 PM MCCRARY CHARLES D Non-Executive Chair Apr 17 '24 Option Exercise 0.00 79,111 0 249,603 Apr 19 04:50 PM Davis Noopur Director Apr 17 '24 Option Exercise 0.00 7,460 0 13,374 Apr 19 04:50 PM Hill J Thomas Director Apr 17 '24 Option Exercise 0.00 7,460 0 30,567 Apr 19 04:50 PM JOHNSON JOIA M Director Apr 17 '24 Option Exercise 0.00 7,460 0 12,736 Apr 19 04:50 PM Rand Alison S. Director Apr 17 '24 Option Exercise 0.00 4,700 0 4,800 Apr 19 04:50 PM RHODES WILLIAM C III Director Apr 17 '24 Option Exercise 0.00 1,179 0 1,279 Apr 19 04:50 PM Danella Katherine R SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 73,610 Apr 03 06:10 PM Keenan David R. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 118,734 Apr 03 06:10 PM Peters Scott M. SEVP Apr 01 '24 Option Exercise 0.00 14,327 0 133,808 Apr 03 06:10 PM Plimpton Tara A SEVP & Chief Legal Officer Apr 01 '24 Option Exercise 0.00 14,327 0 76,379 Apr 03 06:10 PM Allen Karin K Principal Accounting Officer Apr 01 '24 Option Exercise 0.00 3,469 0 37,863 Apr 03 06:10 PM Turner John M JR President & CEO Apr 01 '24 Option Exercise 0.00 83,572 0 924,155 Apr 03 06:10 PM Ritter William D. SEVP Apr 01 '24 Option Exercise 0.00 9,551 0 75,262 Apr 03 06:10 PM Smith Ronald G. SEVP Apr 01 '24 Option Exercise 0.00 15,918 0 319,946 Apr 03 06:10 PM Turner David J Jr CFO Apr 01 '24 Option Exercise 0.00 23,878 0 317,067 Apr 03 06:10 PM Lusco C. Matthew SEVP & CRO Dec 08 '23 Sale 17.47 28,617 499,839 103,307 Dec 12 04:19 PM Smith Ronald G. SEVP Aug 07 '23 Sale 20.93 10,000 209,300 281,151 Aug 09 06:58 PM Massey Charles Dandridge SEVP Jul 03 '23 Option Exercise 0.00 725 0 12,406 Jul 05 06:50 PM Massey Charles Dandridge SEVP Jul 01 '23 Option Exercise 0.00 17,516 0 17,516 Jul 05 06:50 PM
Index DJIA, S&P 500 P/E 27.41 EPS (ttm) 6.12 Insider Own 0.06% Shs Outstand 2.36B Perf Week 0.47%
Market Cap 395.65B Forward P/E 24.09 EPS next Y 6.96 Insider Trans -26.97% Shs Float 2.36B Perf Month 6.58%
Income 14.85B PEG 3.45 EPS next Q 1.37 Inst Own 68.65% Short Float 0.77% Perf Quarter 6.43%
Sales 84.06B P/S 4.71 EPS this Y 10.85% Inst Trans -1.25% Short Ratio 2.94 Perf Half Y 10.71%
Book/sh 20.87 P/B 8.03 EPS next Y 6.42% ROA 12.63% Short Interest 18.28M Perf Year 8.10%
Cash/sh 2.89 P/C 57.95 EPS next 5Y 7.93% ROE 31.78% 52W Range 141.45 - 168.34 Perf YTD 14.40%
Dividend Est. 3.82 (2.28%) P/FCF 24.48 EPS past 5Y 9.96% ROI 19.98% 52W High -0.42% Beta 0.42
Dividend TTM 3.83 (2.28%) Quick Ratio 0.48 Sales past 5Y 4.20% Gross Margin 51.09% 52W Low 18.52% ATR (14) 1.87
Dividend Ex-Date Apr 18, 2024 Current Ratio 0.69 EPS Y/Y TTM 6.44% Oper. Margin 24.08% RSI (14) 70.86 Volatility 1.07% 1.32%
Employees 107000 Debt/Eq 0.64 Sales Y/Y TTM 3.82% Profit Margin 17.66% Recom 1.85 Target Price 171.85
Option/Short Yes / Yes LT Debt/Eq 0.48 EPS Q/Q 10.57% Payout 62.39% Rel Volume 0.75 Prev Close 167.86
Sales Surprise -1.17% EPS Surprise 7.28% Sales Q/Q 0.63% Earnings Apr 19 BMO Avg Volume 6.21M Price 167.64
SMA20 2.30% SMA50 4.04% SMA200 8.83% Trades
Volume 4,681,608 Change -0.13%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-11-24 Upgrade Truist
Hold → Buy
$160 → $175
Mar-01-24 Resumed Goldman
Neutral
$168
Nov-13-23 Initiated Jefferies
Buy
$177
Sep-22-23 Initiated HSBC Securities
Buy
$179
Sep-08-23 Initiated William Blair
Mkt Perform
May-18-23 Downgrade Truist
Buy → Hold
$165 → $155
Apr-24-23 Reiterated UBS
Buy
$170 → $180
Apr-24-23 Reiterated Truist
Buy
$160 → $165
Apr-24-23 Reiterated RBC Capital Mkts
Sector Perform
$160 → $165
Apr-24-23 Reiterated Raymond James
Outperform
$170 → $175
Apr-24-23 Reiterated Morgan Stanley
Overweight
$160 → $174
Apr-24-23 Reiterated Jefferies
Buy
$171 → $175
Apr-24-23 Reiterated Evercore ISI
Outperform
$160 → $170
Apr-24-23 Reiterated Deutsche Bank
Buy
$160 → $170
Mar-03-23 Upgrade JP Morgan
Neutral → Overweight
$150 → $155
Mar-01-23 Upgrade UBS
Neutral → Buy
$157 → $163
Feb-17-23 Initiated Citigroup
Buy
$160
Nov-22-22 Initiated Wolfe Research
Outperform
$156
Oct-10-22 Downgrade Goldman
Buy → Neutral
$143
Apr-08-22 Initiated Raymond James
Outperform
$175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer May 16 '24 Option Exercise 85.13 9,149 778,854 22,078 May 17 03:20 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer May 16 '24 Sale 167.72 9,149 1,534,449 12,929 May 17 03:20 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care May 08 '24 Option Exercise 98.55 2,522 248,543 3,501 May 10 10:44 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care May 08 '24 Sale 166.01 2,015 334,501 1,486 May 10 10:44 AM Coombe Gary A CEO - Grooming May 07 '24 Option Exercise 80.29 21,388 1,717,243 58,242 May 08 12:43 PM Coombe Gary A CEO - Grooming May 07 '24 Sale 164.98 21,388 3,528,592 36,854 May 08 12:43 PM Jejurikar Shailesh Chief Operating Officer May 06 '24 Option Exercise 91.07 31,859 2,901,399 41,598 May 07 08:25 AM Jejurikar Shailesh Chief Operating Officer May 06 '24 Sale 164.90 31,859 5,253,549 9,739 May 07 08:25 AM Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Option Exercise 91.07 31,000 2,823,170 40,739 May 01 01:08 PM Jejurikar Shailesh Chief Operating Officer Apr 30 '24 Sale 162.90 31,000 5,049,900 9,739 May 01 01:08 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Option Exercise 80.29 28,369 2,277,747 39,876 Apr 24 07:41 PM Purushothaman Balaji Chief Human Resources Officer Apr 23 '24 Sale 161.49 28,369 4,581,185 11,507 Apr 24 07:41 PM Keith R. Alexandra CEO - Beauty Apr 22 '24 Sale 158.50 855 135,518 4,004 Apr 23 08:35 AM Keith R. Alexandra CEO - Beauty Mar 04 '24 Sale 158.11 776 122,693 4,859 Mar 05 12:25 PM Coombe Gary A CEO - Grooming Feb 23 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Option Exercise 78.52 20,323 1,595,762 21,302 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Option Exercise 139.24 3,865 538,163 15,751 Feb 26 04:11 PM Coombe Gary A CEO - Grooming Feb 23 '24 Sale 161.32 22,000 3,549,104 36,845 Feb 26 04:09 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 23 '24 Sale 161.00 20,323 3,272,003 979 Feb 26 04:08 PM Whaley Susan Street Chief Legal Officer & Secy Feb 23 '24 Sale 160.60 3,865 620,719 11,886 Feb 26 04:11 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Option Exercise 91.07 31,430 2,862,330 41,111 Feb 22 04:19 PM Jejurikar Shailesh Chief Operating Officer Feb 21 '24 Sale 159.90 31,430 5,025,767 9,681 Feb 22 04:19 PM Coombe Gary A CEO - Grooming Feb 20 '24 Option Exercise 80.29 22,000 1,766,380 58,845 Feb 22 04:16 PM Coombe Gary A CEO - Grooming Feb 20 '24 Sale 158.97 22,000 3,497,450 36,845 Feb 22 04:16 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Option Exercise 78.52 25,000 1,963,000 25,973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Feb 06 '24 Sale 159.00 25,000 3,975,000 973 Feb 07 01:00 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Option Exercise 78.52 45,000 3,533,400 45,973 Jan 30 08:37 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 29 '24 Sale 156.00 45,000 7,020,000 973 Jan 30 08:37 AM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Option Exercise 80.29 31,275 2,511,070 40,898 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Option Exercise 80.29 14,000 1,124,060 25,478 Jan 26 03:53 PM Jejurikar Shailesh Chief Operating Officer Jan 25 '24 Sale 154.90 31,275 4,844,498 9,623 Jan 26 03:50 PM Purushothaman Balaji Chief Human Resources Officer Jan 25 '24 Sale 154.61 14,000 2,164,523 11,478 Jan 26 03:53 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Option Exercise 78.66 101,704 8,000,037 265,132 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Option Exercise 91.07 64,289 5,854,799 65,262 Jan 26 03:47 PM Pritchard Marc S. Chief Brand Officer Jan 24 '24 Sale 153.57 101,704 15,618,287 163,428 Jan 26 03:55 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Jan 24 '24 Sale 153.30 74,443 11,412,044 973 Jan 26 03:47 PM Moeller Jon R Chairman, President and CEO Dec 06 '23 Option Exercise 149.40 155 23,140 264,461 Dec 08 10:49 AM Pritchard Marc S. Chief Brand Officer Dec 06 '23 Option Exercise 149.40 81 12,099 163,509 Dec 08 10:46 AM Raman Sundar G. CEO-Fabric & Home Care Dec 06 '23 Option Exercise 149.40 79 11,797 19,117 Dec 08 11:19 AM Schulten Andre Chief Financial Officer Dec 06 '23 Option Exercise 149.40 70 10,436 36,720 Dec 08 11:16 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Dec 06 '23 Option Exercise 149.40 57 8,469 11,184 Dec 08 10:44 AM Davis Jennifer L. CEO - Health Care Dec 06 '23 Option Exercise 149.40 48 7,108 47,303 Dec 08 10:55 AM Jejurikar Shailesh Chief Operating Officer Dec 06 '23 Option Exercise 149.40 48 7,108 9,671 Dec 08 10:51 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Dec 06 '23 Option Exercise 149.40 33 4,991 12,834 Dec 08 10:41 AM Whaley Susan Street Chief Legal Officer & Secy Dec 06 '23 Option Exercise 149.40 32 4,840 11,847 Dec 08 11:21 AM Purushothaman Balaji Chief Human Resources Officer Dec 06 '23 Option Exercise 149.40 27 4,083 11,643 Dec 08 11:17 AM Keith R. Alexandra CEO - Beauty Nov 30 '23 Option Exercise 94.26 6,575 619,764 10,787 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 30 '23 Sale 153.47 6,575 1,009,065 5,620 Dec 04 02:32 PM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 98.55 19,661 1,937,592 44,099 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Option Exercise 78.52 4,122 323,659 9,707 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 19,661 3,017,374 24,438 Nov 16 10:48 AM Keith R. Alexandra CEO - Beauty Nov 14 '23 Sale 153.47 4,122 632,621 5,585 Nov 16 10:48 AM Schulten Andre Chief Financial Officer Nov 06 '23 Option Exercise 82.46 40,298 3,323,106 58,663 Nov 07 12:29 PM Schulten Andre Chief Financial Officer Nov 06 '23 Sale 150.61 40,298 6,069,241 36,460 Nov 07 12:29 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Option Exercise 78.66 7,946 625,032 20,665 Oct 30 11:18 AM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Oct 27 '23 Sale 147.09 7,946 1,168,741 12,719 Oct 30 11:18 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 1,868 280,200 24,438 Oct 25 10:31 AM Whaley Susan Street Chief Legal Officer & Secy Oct 24 '23 Sale 150.00 693 103,950 11,742 Oct 25 10:29 AM Keith R. Alexandra CEO - Beauty Oct 24 '23 Sale 150.00 412 61,800 5,585 Oct 25 10:31 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 20 '23 Sale 148.52 188 27,922 626 Oct 23 10:39 AM Purushothaman Balaji Chief Human Resources Officer Oct 03 '23 Sale 145.15 1,517 220,193 11,584 Oct 04 03:53 PM Moeller Jon R Chairman, President and CEO Oct 02 '23 Sale 144.97 2,769 401,428 247,376 Oct 03 04:09 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 1,413 204,846 26,306 Oct 03 04:12 PM Whaley Susan Street Chief Legal Officer & Secy Oct 02 '23 Sale 144.97 575 83,359 7,498 Oct 03 04:11 PM Keith R. Alexandra CEO - Beauty Oct 02 '23 Sale 144.97 313 45,376 5,997 Oct 03 04:12 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Oct 02 '23 Sale 144.97 165 23,920 814 Oct 03 02:01 PM Jejurikar Shailesh Chief Operating Officer Aug 30 '23 Sale 154.13 11,522 1,775,926 10,135 Aug 31 03:20 PM Coombe Gary A CEO - Grooming Aug 30 '23 Sale 154.00 10,094 1,554,476 36,896 Aug 31 03:19 PM Keith R. Alexandra CEO - Beauty Aug 30 '23 Sale 153.90 5,309 817,057 27,719 Aug 31 03:18 PM Purushothaman Balaji Chief Human Resources Officer Aug 25 '23 Sale 153.35 986 151,203 13,101 Aug 28 09:41 AM Keith R. Alexandra CEO - Beauty Aug 24 '23 Sale 154.00 5,310 817,743 33,028 Aug 25 12:26 PM Whaley Susan Street Chief Legal Officer & Secy Aug 24 '23 Sale 154.49 884 136,570 8,073 Aug 25 12:24 PM Keith R. Alexandra CEO - Beauty Aug 23 '23 Sale 152.82 781 119,352 6,310 Aug 24 09:41 AM Coombe Gary A CEO - Grooming Aug 18 '23 Sale 151.58 8,609 1,304,952 46,990 Aug 21 11:13 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 19,822 3,029,715 250,145 Aug 18 05:01 PM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 9,063 1,385,244 38,338 Aug 21 10:49 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 17 '23 Sale 152.85 8,258 1,262,203 11,121 Aug 21 10:41 AM Jejurikar Shailesh Chief Operating Officer Aug 17 '23 Sale 152.85 7,871 1,203,052 21,657 Aug 18 04:59 PM Pritchard Marc S. Chief Brand Officer Aug 17 '23 Sale 152.85 7,185 1,098,199 163,277 Aug 21 10:40 AM Davis Jennifer L. CEO - Health Care Aug 17 '23 Sale 152.85 5,761 880,546 47,149 Aug 21 10:58 AM Raman Sundar G. CEO-Fabric & Home Care Aug 17 '23 Sale 152.85 5,736 876,725 19,037 Aug 21 10:47 AM Purushothaman Balaji Chief Human Resources Officer Aug 17 '23 Sale 152.85 826 126,251 14,087 Aug 21 10:50 AM Schulten Andre Chief Financial Officer Aug 17 '23 Sale 152.85 806 123,194 28,373 Aug 18 04:57 PM Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer Aug 17 '23 Sale 152.85 789 120,596 12,683 Aug 21 10:51 AM Keith R. Alexandra CEO - Beauty Aug 17 '23 Sale 152.85 668 102,101 7,091 Aug 21 10:49 AM Whaley Susan Street Chief Legal Officer & Secy Aug 17 '23 Sale 152.85 384 58,693 8,957 Aug 21 10:38 AM Moeller Jon R Chairman, President and CEO Aug 17 '23 Sale 152.85 110 16,813 35,422 Aug 18 05:01 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Option Exercise 91.07 30,000 2,732,100 30,962 Aug 10 03:59 PM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 09 '23 Sale 158.01 30,000 4,740,363 962 Aug 10 03:59 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Option Exercise 85.13 12,629 1,075,107 25,680 Aug 07 01:11 PM Purushothaman Balaji Chief Human Resources Officer Aug 03 '23 Sale 157.19 12,629 1,985,091 13,051 Aug 07 01:11 PM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Option Exercise 84.08 33,022 2,776,341 14,375 Aug 02 10:53 AM Janzaruk Matthew W. SVP - Chief Accounting Officer Aug 01 '23 Sale 156.26 33,022 5,160,018 888 Aug 02 10:53 AM Francisco Ma. Fatima CEO - Baby, Fem & Family Care Aug 01 '23 Sale 156.87 8,387 1,315,669 962 Aug 01 03:16 PM
Index - P/E 41.84 EPS (ttm) 0.64 Insider Own 41.09% Shs Outstand 298.70M Perf Week 0.91%
Market Cap 8.08B Forward P/E 18.72 EPS next Y 1.43 Insider Trans 1.07% Shs Float 178.18M Perf Month 1.02%
Income 213.91M PEG 1.60 EPS next Q 0.51 Inst Own 63.10% Short Float 2.76% Perf Quarter 10.51%
Sales 6.21B P/S 1.30 EPS this Y 7.82% Inst Trans 0.97% Short Ratio 1.02 Perf Half Y 8.93%
Book/sh 15.46 P/B 1.73 EPS next Y 27.91% ROA 1.25% Short Interest 4.91M Perf Year 15.48%
Cash/sh 3.64 P/C 7.34 EPS next 5Y 26.20% ROE 6.40% 52W Range 17.65 - 26.72 Perf YTD 12.56%
Dividend Est. 0.18 (0.67%) P/FCF - EPS past 5Y - ROI 2.13% 52W High -0.05% Beta 0.78
Dividend TTM 0.18 (0.67%) Quick Ratio 0.94 Sales past 5Y 13.09% Gross Margin 51.51% 52W Low 51.33% ATR (14) 0.15
Dividend Ex-Date Mar 14, 2024 Current Ratio 0.94 EPS Y/Y TTM 212.97% Oper. Margin 3.52% RSI (14) 68.67 Volatility 0.39% 0.40%
Employees 10000 Debt/Eq 1.18 Sales Y/Y TTM 15.25% Profit Margin 3.44% Recom 2.78 Target Price 27.50
Option/Short Yes / Yes LT Debt/Eq 1.15 EPS Q/Q -1799.26% Payout 10.50% Rel Volume 0.66 Prev Close 26.68
Sales Surprise -2.65% EPS Surprise -14.70% Sales Q/Q 15.87% Earnings May 09 BMO Avg Volume 4.83M Price 26.71
SMA20 0.89% SMA50 2.82% SMA200 12.05% Trades
Volume 3,183,030 Change 0.11%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Downgrade Citigroup
Buy → Neutral
$27.50
Sep-12-23 Initiated TD Cowen
Outperform
$28
May-01-23 Initiated Guggenheim
Buy
$33
Apr-24-23 Initiated Seaport Research Partners
Buy
$30
Aug-04-22 Initiated BofA Securities
Buy
$28
Jul-07-22 Upgrade Citigroup
Neutral → Buy
$25
Jun-24-22 Resumed Credit Suisse
Outperform
$40
May-18-22 Upgrade Goldman
Neutral → Buy
$30 → $29
May-13-22 Upgrade UBS
Neutral → Buy
$33
May-13-22 Upgrade Barclays
Equal Weight → Overweight
$27
Dec-15-21 Upgrade Morgan Stanley
Equal-Weight → Overweight
$33 → $40
Nov-18-21 Upgrade JP Morgan
Neutral → Overweight
$32 → $39
Oct-21-21 Resumed Evercore ISI
Outperform
May-24-21 Initiated UBS
Neutral
$33
May-24-21 Initiated RBC Capital Mkts
Outperform
$36
May-24-21 Initiated Piper Sandler
Overweight
$35
May-24-21 Initiated Morgan Stanley
Equal-Weight
$30
May-24-21 Initiated JP Morgan
Neutral
$34
May-24-21 Initiated Jefferies
Buy
$40
May-24-21 Initiated Goldman
Neutral
$29
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Oct-10-23 05:05PM
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Sep-28-23 06:07PM
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Sep-12-23 11:50AM
11:28AM
(The Wall Street Journal)
09:53AM
Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The firm operates through the Owned Sports Properties, Events, Experiences & Rights, and Representation segments. The Owned Sports Properties segment consists of a unique portfolio of scarce sports properties, including UFC, PBR and Euroleague, that generate significant growth through innovative rights deals and exclusive live events. The Events, Experiences & Rights segment owns and operates many events, including the Miami Open, HSBC Champions, Frieze Art Fair, New York Fashion Week, and Hyde Park Winter Wonderland. The Representation segment provides services to talent and corporate clients and includes the content division, Endeavor Content. The company was founded in 1995 and is headquartered in Beverly Hills, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lublin Jason Chief Financial Officer May 14 '24 Sale 26.51 20,832 552,331 130,187 May 16 08:54 PM Fullerton William K. Global Controller and CAO May 06 '24 Sale 26.51 6,750 178,942 46,600 May 07 07:30 PM Fullerton William K. Global Controller and CAO May 03 '24 Option Exercise 0.00 12,153 0 53,350 May 07 07:30 PM Whitesell Patrick 10% Owner Apr 09 '24 Buy 89.01 1,642,970 146,240,760 1,642,970 Apr 11 07:00 PM Lublin Jason Chief Financial Officer Apr 09 '24 Sale 26.52 20,832 552,515 130,187 Apr 11 07:51 PM Lublin Jason Chief Financial Officer Mar 12 '24 Sale 24.71 20,832 514,777 130,187 Mar 14 08:00 PM SHAPIRO MARK S See Remarks Feb 23 '24 Sale 24.15 22,805 550,837 102,966 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 23 '24 Sale 24.15 18,525 447,407 130,187 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 23 '24 Sale 24.15 6,220 150,226 67,920 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Option Exercise 0.00 36,255 0 148,712 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Option Exercise 0.00 44,311 0 125,771 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Option Exercise 0.00 12,085 0 74,140 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 22 '24 Sale 24.08 70,600 1,699,836 81,460 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 22 '24 Sale 24.08 46,419 1,117,653 112,457 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 22 '24 Sale 24.08 17,950 432,191 62,055 Feb 23 08:30 PM KRAUSS SETH D CAO & Senior Counsel Feb 21 '24 Option Exercise 0.00 34,390 0 80,005 Feb 23 08:30 PM SHAPIRO MARK S See Remarks Feb 21 '24 Option Exercise 0.00 149,025 0 152,060 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 21 '24 Option Exercise 0.00 103,171 0 158,876 Feb 23 08:30 PM Lublin Jason Chief Financial Officer Feb 01 '24 Sale 24.94 20,832 519,635 55,705 Feb 05 07:30 PM Lublin Jason Chief Financial Officer Jan 23 '24 Sale 25.47 20,832 530,597 55,705 Jan 25 08:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Option Exercise 0.00 2,448 0 83,542 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 18 '24 Sale 23.22 1,148 26,657 82,394 Jan 19 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Option Exercise 0.00 16,114 0 89,501 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Option Exercise 0.00 4,630 0 48,046 Jan 04 07:00 PM Fullerton William K. Global Controller and CAO Jan 02 '24 Sale 23.37 8,407 196,433 81,094 Jan 04 07:00 PM KRAUSS SETH D CAO & Senior Counsel Jan 02 '24 Sale 23.37 2,431 56,806 45,615 Jan 04 07:00 PM Lublin Jason Chief Financial Officer Dec 05 '23 Sale 24.30 20,832 506,311 55,705 Dec 05 08:58 PM Lublin Jason Chief Financial Officer Nov 13 '23 Sale 24.48 52,080 1,274,741 55,705 Nov 14 07:02 PM Lublin Jason Chief Financial Officer Sep 19 '23 Sale 22.31 10,416 232,352 55,705 Sep 21 08:01 PM Emanuel Ariel Chief Executive Officer Aug 28 '23 Sale 24.09 236,487 5,696,995 279,597 Aug 28 09:05 PM Whitesell Patrick Executive Chairman Aug 28 '23 Sale 24.13 56,797 1,370,353 72,797 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 28 '23 Sale 24.13 5,821 140,441 55,705 Aug 29 09:05 PM SHAPIRO MARK S See Remarks Aug 28 '23 Sale 24.13 3,060 73,829 3,035 Aug 29 09:05 PM KRAUSS SETH D Chief Legal Officer Aug 28 '23 Sale 24.13 720 17,372 43,416 Aug 29 09:05 PM Emanuel Ariel Chief Executive Officer Aug 24 '23 Sale 24.08 150,000 3,611,805 204,450 Aug 28 09:05 PM Lublin Jason Chief Financial Officer Aug 21 '23 Sale 24.40 20,848 508,764 49,496 Aug 23 08:21 PM SHAPIRO MARK S See Remarks Aug 17 '23 Sale 24.29 240,000 5,830,128 0 Aug 18 07:05 PM SHAPIRO MARK S See Remarks Aug 16 '23 Sale 24.66 229,032 5,647,883 0 Aug 18 07:05 PM BURNS URSULA M Director Jun 13 '23 Option Exercise 0.00 9,018 0 15,159 Jun 14 07:45 PM Weaver Fawn Director Jun 13 '23 Option Exercise 0.00 9,018 0 16,601 Jun 14 07:46 PM Reses Jacqueline D Director Jun 13 '23 Option Exercise 0.00 9,018 0 14,978 Jun 14 07:46 PM Emanuel Ariel Chief Executive Officer Jun 12 '23 Sale 22.28 154,495 3,442,380 204,450 Jun 13 07:30 PM
Index RUT P/E - EPS (ttm) -4.42 Insider Own 5.92% Shs Outstand 48.78M Perf Week -0.23%
Market Cap 428.78M Forward P/E - EPS next Y -1.17 Insider Trans 54.87% Shs Float 45.90M Perf Month -26.38%
Income -172.59M PEG - EPS next Q -0.44 Inst Own 73.57% Short Float 12.21% Perf Quarter 33.18%
Sales 312.48M P/S 1.37 EPS this Y 55.83% Inst Trans -0.02% Short Ratio 2.91 Perf Half Y 11.27%
Book/sh 4.13 P/B 2.13 EPS next Y 28.22% ROA -27.54% Short Interest 5.60M Perf Year 60.69%
Cash/sh 2.00 P/C 4.39 EPS next 5Y 44.10% ROE -80.00% 52W Range 4.94 - 20.52 Perf YTD -4.56%
Dividend Est. - P/FCF - EPS past 5Y -5.75% ROI -37.14% 52W High -57.16% Beta 1.68
Dividend TTM - Quick Ratio 2.13 Sales past 5Y 17.35% Gross Margin 44.36% 52W Low 77.93% ATR (14) 1.19
Dividend Ex-Date Aug 05, 2008 Current Ratio 2.13 EPS Y/Y TTM 69.46% Oper. Margin -19.22% RSI (14) 35.64 Volatility 6.24% 8.14%
Employees 434 Debt/Eq 1.34 Sales Y/Y TTM 5.95% Profit Margin -55.23% Recom 1.00 Target Price 14.00
Option/Short Yes / Yes LT Debt/Eq 1.33 EPS Q/Q -251.50% Payout - Rel Volume 0.43 Prev Close 9.27
Sales Surprise -5.70% EPS Surprise -30.23% Sales Q/Q 5.09% Earnings May 08 AMC Avg Volume 1.92M Price 8.79
SMA20 -26.80% SMA50 -30.00% SMA200 -20.78% Trades
Volume 830,840 Change -5.18%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-24 Upgrade Craig Hallum
Hold → Buy
$10 → $18
Nov-29-23 Initiated Lake Street
Buy
$13
Sep-08-22 Downgrade Wells Fargo
Equal Weight → Underweight
$14 → $13
Jul-14-22 Downgrade Wells Fargo
Overweight → Equal Weight
$72 → $15
Jul-13-22 Downgrade BofA Securities
Neutral → Underperform
$14
Jul-12-22 Downgrade Craig Hallum
Buy → Hold
$50 → $20
Apr-05-22 Resumed Wells Fargo
Overweight
$72
Jun-18-21 Initiated Needham
Buy
$135
Apr-15-21 Upgrade Wells Fargo
Equal Weight → Overweight
$150
Apr-14-21 Upgrade Craig Hallum
Hold → Buy
$145
Mar-05-21 Upgrade BofA Securities
Underperform → Neutral
$128
Jan-14-21 Downgrade William Blair
Outperform → Mkt Perform
Aug-28-20 Downgrade Wells Fargo
Overweight → Equal Weight
$80
Apr-21-20 Downgrade BofA/Merrill
Buy → Underperform
Mar-04-20 Downgrade Craig Hallum
Buy → Hold
$100 → $70
Jan-15-20 Downgrade Raymond James
Outperform → Mkt Perform
Dec-02-19 Initiated Craig Hallum
Buy
Nov-14-19 Downgrade JP Morgan
Overweight → Neutral
$58
Aug-09-19 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Jul-24-19 Reiterated BofA/Merrill
Buy
$22 → $32
Show Previous Ratings
May-10-24 02:54PM
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(Associated Press Finance) -5.26%
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Hedge Fund and Insider Trading News: Crispin Odey, John Paulson, Ken Griffin, Daniel Loeb, Steve Cohen, Nelson Peltz, Millennium Management, L3Harris Technologies Inc (LHX), Cardlytics, Inc. (CDLX), and More
(Insider Monkey) +7.96%
Mar-15-24 01:22PM
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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(Associated Press Finance)
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(Thomson Reuters StreetEvents) +19.79%
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(American City Business Journals)
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(Thomson Reuters StreetEvents) -27.26%
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(Thomson Reuters StreetEvents) -8.65%
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(American City Business Journals)
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(American City Business Journals) +5.54%
Nov-17-22 03:27PM
(American City Business Journals)
Nov-09-22 09:55AM
Nov-08-22 09:35AM
Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SOSIN CLIFFORD 10% Owner May 13 '24 Buy 8.99 3,746 33,662 6,464,859 May 13 06:13 PM SOSIN CLIFFORD 10% Owner May 10 '24 Buy 8.79 100,000 878,540 6,461,113 May 13 06:13 PM SOSIN CLIFFORD 10% Owner May 09 '24 Buy 8.73 225,000 1,963,687 6,361,113 May 13 06:13 PM Gupta Amit Chief Operating Officer Apr 24 '24 Sale 11.91 23,416 278,885 122,676 Apr 24 07:20 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 23 '24 Sale 12.76 276 3,521 71,761 Apr 23 07:03 PM Temsamani Karim Saad Chief Executive Officer Apr 02 '24 Sale 13.69 32,564 445,801 344,734 Apr 02 08:22 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Apr 02 '24 Sale 13.69 12,460 170,620 71,355 Apr 02 08:23 PM Temsamani Karim Saad Chief Executive Officer Apr 01 '24 Sale 14.41 154 2,219 344,580 Apr 02 08:22 PM SOSIN CLIFFORD 10% Owner Mar 19 '24 Buy 14.16 350,000 4,956,035 6,373,676 Mar 21 07:34 PM SOSIN CLIFFORD 10% Owner Mar 18 '24 Buy 13.40 350,000 4,689,685 6,023,676 Mar 18 07:48 PM SOSIN CLIFFORD 10% Owner Mar 15 '24 Buy 13.71 311,715 4,274,174 5,673,676 Mar 18 07:48 PM Temsamani Karim Saad Chief Executive Officer Mar 04 '24 Sale 7.89 34,515 272,323 327,298 Mar 05 04:24 PM Gupta Amit Chief Operating Officer Jan 24 '24 Sale 6.10 72,658 443,286 102,342 Jan 24 06:21 PM Gupta Amit Chief Operating Officer Jan 23 '24 Option Exercise 0.00 175,000 0 175,000 Jan 24 06:21 PM SOSIN CLIFFORD 10% Owner Jan 12 '24 Sale 7.00 17,155 120,128 5,361,961 Jan 16 04:30 PM Temsamani Karim Saad Chief Executive Officer Jan 03 '24 Sale 7.77 31,123 241,826 277,735 Jan 03 08:00 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jan 03 '24 Sale 7.77 15,620 121,367 55,849 Jan 03 07:59 PM SOSIN CLIFFORD 10% Owner Jan 02 '24 Sale 8.86 37,000 327,698 5,379,116 Jan 04 04:20 PM Temsamani Karim Saad Chief Executive Officer Dec 05 '23 Sale 8.21 40,413 331,791 258,858 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Dec 01 '23 Option Exercise 0.00 84,079 0 299,271 Dec 05 07:53 PM Temsamani Karim Saad Chief Executive Officer Oct 02 '23 Sale 14.31 28,576 408,993 215,192 Oct 03 06:27 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Oct 02 '23 Sale 14.31 12,751 182,498 44,310 Oct 03 06:27 PM Temsamani Karim Saad Chief Executive Officer Sep 08 '23 Sale 17.71 81,542 1,444,027 193,768 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 07 '23 Sale 16.90 85,431 1,444,040 275,310 Sep 11 04:02 PM Temsamani Karim Saad Chief Executive Officer Sep 01 '23 Option Exercise 0.00 336,315 0 360,741 Sep 05 04:05 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 09 '23 Sale 13.67 7,500 102,525 29,486 Aug 09 04:45 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Aug 07 '23 Sale 13.50 5,122 69,139 36,986 Aug 09 04:45 PM Christiansen Andrew Chief Financial Officer Jul 19 '23 Sale 10.20 13,404 136,721 70,775 Jul 20 04:10 PM Christiansen Andrew Chief Financial Officer Jul 18 '23 Option Exercise 0.00 30,147 0 84,179 Jul 20 04:10 PM Temsamani Karim Saad Chief Executive Officer Jul 03 '23 Sale 6.13 25,574 156,666 24,426 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 03 '23 Sale 6.13 9,906 60,684 42,108 Jul 05 07:48 PM Temsamani Karim Saad Chief Executive Officer Jul 01 '23 Option Exercise 0.00 50,000 0 50,000 Jul 05 06:39 PM Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Jul 01 '23 Option Exercise 0.00 31,892 0 52,014 Jul 05 07:48 PM Christiansen Andrew Chief Financial Officer Jun 23 '23 Sale 5.68 649 3,686 54,032 Jun 26 06:31 PM Christiansen Andrew Chief Financial Officer Jun 22 '23 Option Exercise 0.00 2,034 0 54,681 Jun 26 06:31 PM
Index - P/E - EPS (ttm) -3.00 Insider Own 16.04% Shs Outstand 11.12M Perf Week -4.24%
Market Cap 35.15M Forward P/E - EPS next Y -0.78 Insider Trans -15.28% Shs Float 10.89M Perf Month 0.74%
Income -17.44M PEG - EPS next Q -0.45 Inst Own 16.78% Short Float 4.56% Perf Quarter -50.91%
Sales 85.22M P/S 0.41 EPS this Y 88.87% Inst Trans 2.73% Short Ratio 0.98 Perf Half Y -31.91%
Book/sh 4.80 P/B 0.56 EPS next Y 6.02% ROA -21.35% Short Interest 0.50M Perf Year -51.35%
Cash/sh 0.58 P/C 4.66 EPS next 5Y - ROE -44.79% 52W Range 1.65 - 11.56 Perf YTD -62.88%
Dividend Est. - P/FCF - EPS past 5Y -68.53% ROI -15.10% 52W High -76.56% Beta 2.66
Dividend TTM - Quick Ratio 0.39 Sales past 5Y 203.12% Gross Margin -15.50% 52W Low 64.24% ATR (14) 0.35
Dividend Ex-Date - Current Ratio 0.50 EPS Y/Y TTM 91.60% Oper. Margin -50.19% RSI (14) 39.84 Volatility 9.74% 13.04%
Employees 115 Debt/Eq 0.79 Sales Y/Y TTM -9.91% Profit Margin -20.46% Recom 1.67 Target Price 7.17
Option/Short Yes / Yes LT Debt/Eq 0.61 EPS Q/Q 105.40% Payout - Rel Volume 0.94 Prev Close 2.93
Sales Surprise -3.69% EPS Surprise 256.74% Sales Q/Q 59.40% Earnings May 02 BMO Avg Volume 508.74K Price 2.71
SMA20 -14.61% SMA50 -22.43% SMA200 -43.57% Trades
Volume 478,125 Change -7.51%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-18-22 Downgrade Cowen
Outperform → Market Perform
$11 → $2.25
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(Thomson Reuters StreetEvents)
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Stronghold Digital Mining, Inc. is a vertically integrated crypto asset mining company, which engages in mining Bitcoin. It operates the Energy Operations and Cryptocurrency Operations segments. The company was founded by Gregory Allan Beard and William B. Spence on March 19, 2021 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Matthew J. Chief Financial Officer May 03 '24 Sale 3.29 132 434 174,207 May 07 06:01 PM Shaffer Richard J. Senior Vice President May 01 '24 Sale 3.12 43 134 27,125 May 02 05:41 PM Smith Matthew J. Chief Financial Officer Apr 23 '24 Sale 3.65 107 391 174,339 Apr 24 07:15 PM Beard Gregory A Chief Executive Officer Apr 15 '24 Sale 2.38 13,811 32,818 374,003 Apr 17 07:33 PM Smith Matthew J. Chief Financial Officer Mar 20 '24 Sale 4.04 166 670 174,446 Mar 22 06:32 PM Beard Gregory A Chief Executive Officer Mar 18 '24 Sale 3.96 35,896 141,994 387,814 Mar 19 05:10 PM Smith Matthew J. Chief Financial Officer Mar 18 '24 Sale 3.96 8,510 33,691 174,612 Mar 19 05:11 PM Shaffer Richard J. Senior Vice President Mar 18 '24 Sale 3.96 2,083 8,245 27,168 Mar 19 05:13 PM Smith Matthew J. Chief Financial Officer Feb 22 '24 Sale 4.88 178 869 183,122 Feb 23 04:12 PM Smith Matthew J. Chief Financial Officer Jan 30 '24 Sale 5.33 18,322 97,695 183,300 Jan 31 06:10 PM Shaffer Richard J. Senior Vice President Jan 29 '24 Sale 5.76 37 213 29,251 Jan 31 06:12 PM Beard Gregory A Chief Executive Officer Jan 18 '24 Sale 5.15 10,147 52,243 405,684 Jan 18 04:05 PM Spence William B. 10% Owner Dec 29 '23 Sale 9.64 42,054 405,401 253,242 Jan 02 09:00 AM Spence William B. 10% Owner Dec 28 '23 Sale 9.85 204,704 2,016,999 295,296 Jan 02 09:00 AM Beard Gregory A Chief Executive Officer Dec 28 '23 Sale 9.95 38,759 385,792 291,675 Dec 29 07:07 PM Smith Matthew J. Chief Financial Officer Dec 28 '23 Sale 9.91 226 2,239 81,622 Dec 29 07:06 PM Shaffer Richard J. Senior Vice President Nov 08 '23 Sale 4.09 39 160 14,288 Nov 09 12:19 PM Smith Matthew J. Chief Financial Officer Nov 06 '23 Sale 4.60 408 1,876 81,848 Nov 08 10:02 AM Smith Matthew J. Chief Financial Officer Aug 30 '23 Sale 5.69 608 3,461 82,256 Aug 31 04:05 PM Shaffer Richard J. Senior Vice President Aug 30 '23 Sale 5.76 39 225 14,327 Aug 31 04:04 PM Spence William B. 10% Owner Jun 21 '23 Sale 4.49 25,215 113,283 250,000 Sep 19 07:28 PM Spence William B. 10% Owner Jun 20 '23 Sale 3.91 29,644 115,896 275,215 Sep 19 07:28 PM Spence William B. 10% Owner Jun 16 '23 Sale 4.10 25,160 103,040 304,859 Sep 19 07:28 PM Spence William B. 10% Owner Jun 15 '23 Sale 4.05 11,992 48,533 330,019 Sep 19 07:28 PM Spence William B. 10% Owner Jun 14 '23 Sale 4.21 8,975 37,785 342,011 Sep 19 07:28 PM Spence William B. 10% Owner Jun 13 '23 Sale 4.23 7,901 33,408 350,986 Sep 19 07:22 PM Spence William B. 10% Owner Jun 12 '23 Sale 4.31 4,073 17,552 358,887 Sep 19 07:22 PM Spence William B. 10% Owner Jun 09 '23 Sale 4.47 7,676 34,314 362,960 Sep 19 07:22 PM Spence William B. 10% Owner Jun 08 '23 Sale 4.88 4,413 21,519 370,636 Sep 19 07:22 PM Spence William B. 10% Owner Jun 07 '23 Sale 5.13 8,135 41,719 375,049 Sep 19 07:22 PM Smith Matthew J. Chief Financial Officer Jun 07 '23 Sale 5.11 2,589 13,217 851,947 Jun 07 04:42 PM Shaffer Richard J. Senior Vice President Jun 07 '23 Sale 5.13 473 2,427 147,922 Jun 07 04:35 PM Spence William B. 10% Owner Jun 06 '23 Sale 5.29 7,791 41,230 383,184 Sep 19 07:22 PM Spence William B. 10% Owner Jun 05 '23 Sale 5.51 3,835 21,129 390,975 Sep 19 07:22 PM Spence William B. 10% Owner Jun 02 '23 Sale 5.85 4,000 23,386 394,810 Sep 19 07:22 PM Spence William B. 10% Owner Jun 01 '23 Sale 6.13 11,200 68,696 398,810 Sep 19 07:22 PM Spence William B. 10% Owner May 31 '23 Sale 5.99 2,341 14,023 412,351 Sep 19 07:22 PM Spence William B. 10% Owner May 30 '23 Sale 6.13 20,000 122,504 412,351 Sep 19 07:22 PM Spence William B. 10% Owner May 23 '23 Sale 6.34 1,500 9,505 432,351 Sep 19 07:22 PM Spence William B. 10% Owner May 22 '23 Sale 6.28 16,149 101,375 433,851 Sep 19 07:22 PM
Index RUT P/E 34.09 EPS (ttm) 4.32 Insider Own 2.67% Shs Outstand 36.91M Perf Week -2.12%
Market Cap 5.43B Forward P/E 25.83 EPS next Y 5.70 Insider Trans -4.86% Shs Float 35.95M Perf Month -9.65%
Income 162.22M PEG 4.26 EPS next Q 1.32 Inst Own 101.85% Short Float 8.99% Perf Quarter -10.60%
Sales 567.92M P/S 9.57 EPS this Y 0.37% Inst Trans 2.64% Short Ratio 7.40 Perf Half Y -15.86%
Book/sh 10.94 P/B 13.45 EPS next Y 7.69% ROA 21.10% Short Interest 3.23M Perf Year 24.80%
Cash/sh 12.28 P/C 11.98 EPS next 5Y 8.00% ROE 48.28% 52W Range 115.62 - 206.35 Perf YTD -25.05%
Dividend Est. - P/FCF 21.19 EPS past 5Y 24.14% ROI 37.55% 52W High -28.70% Beta 0.48
Dividend TTM - Quick Ratio 1.53 Sales past 5Y 14.62% Gross Margin 81.04% 52W Low 27.24% ATR (14) 4.61
Dividend Ex-Date - Current Ratio 1.53 EPS Y/Y TTM 49.57% Oper. Margin 30.19% RSI (14) 31.34 Volatility 2.18% 2.74%
Employees 2188 Debt/Eq 0.09 Sales Y/Y TTM 12.70% Profit Margin 28.56% Recom 2.96 Target Price 162.38
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 36.32% Payout 0.00% Rel Volume 0.82 Prev Close 149.62
Sales Surprise 0.10% EPS Surprise 11.03% Sales Q/Q 12.77% Earnings May 07 AMC Avg Volume 436.60K Price 147.12
SMA20 -8.89% SMA50 -10.52% SMA200 -12.51% Trades
Volume 359,858 Change -1.67%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated Scotiabank
Sector Perform
$172
Mar-26-24 Initiated TD Cowen
Market Perform
$170
Aug-18-23 Initiated Stephens
Equal-Weight
$145
Jul-06-23 Initiated UBS
Neutral
$135
Jun-09-23 Downgrade Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated William Blair
Outperform
May-08-23 Downgrade Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated JP Morgan
Underweight
$109
Jan-05-23 Downgrade Needham
Buy → Hold
Dec-02-22 Initiated Piper Sandler
Neutral
$138
Oct-21-22 Upgrade Needham
Hold → Buy
$185
Oct-21-22 Upgrade Berenberg
Hold → Buy
$168
Oct-19-22 Resumed Robert W. Baird
Neutral
$142
Oct-11-22 Initiated Canaccord Genuity
Buy
$180
Jul-15-22 Initiated DA Davidson
Neutral
$120
Apr-11-22 Initiated Wolfe Research
Outperform
$162
Feb-22-22 Resumed JMP Securities
Mkt Perform
Nov-04-21 Upgrade JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade Loop Capital
Buy → Hold
$140 → $105
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Feb-05-24 06:27PM
(Morningstar Research) -10.45%
04:33PM
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(Associated Press Finance)
Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kim Joo Mi CHIEF FINANCIAL OFFICER May 06 '24 Sale 167.97 928 155,879 93,196 May 08 04:28 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM Thakar Sumedh S CEO & President Jun 14 '23 Option Exercise 30.58 3,250 99,385 169,900 Jun 16 04:16 PM Thakar Sumedh S CEO & President Jun 14 '23 Sale 129.20 5,005 646,632 164,895 Jun 16 04:16 PM Hank Jeffrey P Director Jun 12 '23 Sale 128.12 1,556 199,355 12,203 Jun 14 04:15 PM Thakar Sumedh S CEO & President Jun 02 '23 Option Exercise 37.28 8,333 310,654 174,983 Jun 06 05:39 PM Thakar Sumedh S CEO & President Jun 02 '23 Sale 130.02 8,333 1,083,446 166,650 Jun 06 05:39 PM Thakar Sumedh S CEO & President May 31 '23 Option Exercise 37.28 6,833 254,734 173,483 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 31 '23 Sale 125.53 6,833 857,714 166,650 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 30 '23 Option Exercise 36.26 21,416 776,613 189,819 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Option Exercise 40.68 4,000 162,720 16,059 Jun 01 06:40 PM Thakar Sumedh S CEO & President May 30 '23 Sale 124.13 23,169 2,876,001 166,650 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Sale 123.73 2,756 341,010 12,059 Jun 01 06:40 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Option Exercise 25.56 1,000 25,560 58,710 May 23 04:49 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Sale 121.78 1,578 192,162 57,132 May 23 04:49 PM
Index NDX, S&P 500 P/E 21.44 EPS (ttm) 3.63 Insider Own 2.62% Shs Outstand 1.14B Perf Week 2.29%
Market Cap 88.18B Forward P/E 19.12 EPS next Y 4.07 Insider Trans -0.03% Shs Float 1.10B Perf Month -10.67%
Income 4.16B PEG 2.63 EPS next Q 0.94 Inst Own 73.58% Short Float 1.59% Perf Quarter -16.49%
Sales 36.50B P/S 2.42 EPS this Y 1.70% Inst Trans 2.13% Short Ratio 1.69 Perf Half Y -26.58%
Book/sh -7.46 P/B - EPS next Y 13.09% ROA 14.34% Short Interest 17.53M Perf Year -26.34%
Cash/sh 2.76 P/C 28.20 EPS next 5Y 8.14% ROE - 52W Range 71.80 - 107.66 Perf YTD -18.91%
Dividend Est. 2.31 (2.96%) P/FCF 22.32 EPS past 5Y 2.03% ROI 27.21% 52W High -27.69% Beta 0.94
Dividend TTM 2.24 (2.88%) Quick Ratio 0.63 Sales past 5Y 8.40% Gross Margin 22.32% 52W Low 8.43% ATR (14) 2.01
Dividend Ex-Date May 16, 2024 Current Ratio 0.86 EPS Y/Y TTM 17.70% Oper. Margin 15.36% RSI (14) 41.97 Volatility 1.90% 2.25%
Employees 381000 Debt/Eq - Sales Y/Y TTM 7.46% Profit Margin 11.39% Recom 2.39 Target Price 87.90
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q -13.67% Payout 59.18% Rel Volume 1.38 Prev Close 75.28
Sales Surprise -6.14% EPS Surprise -14.62% Sales Q/Q -1.84% Earnings Apr 30 AMC Avg Volume 10.41M Price 77.85
SMA20 -2.77% SMA50 -9.09% SMA200 -16.72% Trades
Volume 14,386,276 Change 3.41%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Downgrade DZ Bank
Buy → Hold
$75
May-01-24 Downgrade William Blair
Outperform → Mkt Perform
May-01-24 Downgrade Deutsche Bank
Buy → Hold
$108 → $89
Apr-12-24 Reiterated Morgan Stanley
Overweight
$120 → $115
Mar-18-24 Reiterated Robert W. Baird
Neutral
$106 → $100
Jan-31-24 Reiterated BTIG Research
Buy
$125 → $115
Jan-18-24 Reiterated Citigroup
Neutral
$103 → $102
Jan-16-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$112 → $120
Jan-16-24 Downgrade Gordon Haskett
Buy → Hold
$100
Dec-20-23 Initiated HSBC Securities
Hold
$107
Oct-19-23 Initiated Deutsche Bank
Buy
$118
Sep-19-23 Downgrade TD Cowen
Outperform → Market Perform
$117 → $107
Jul-19-23 Reiterated Wells Fargo
Overweight
$125 → $120
Jun-14-23 Resumed Piper Sandler
Neutral
$107
Apr-19-23 Reiterated BofA Securities
Buy
$138 → $131
Jan-24-23 Initiated Wells Fargo
Overweight
$120
Dec-21-22 Downgrade Jefferies
Buy → Hold
$100
Dec-05-22 Downgrade Deutsche Bank
Buy → Hold
$100 → $106
Sep-23-22 Initiated Stephens
Equal-Weight
$91
Sep-08-22 Initiated Bernstein
Mkt Perform
$94
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May-05-24 10:05PM
(The Wall Street Journal)
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05:30AM
(The Wall Street Journal)
05:30AM
(The Wall Street Journal)
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, Channel Development, and Corporate and Other. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KELLY SARA evp, chief partner officer Apr 22 '24 Sale 88.00 250 22,000 46,441 Apr 24 06:59 PM Conway Michael Aaron ceo, North America Apr 15 '24 Sale 85.39 3,250 277,518 81,199 Apr 17 05:33 PM KELLY SARA evp, chief partner officer Mar 21 '24 Sale 92.63 250 23,158 46,924 Mar 25 06:17 PM KELLY SARA evp, chief partner officer Feb 21 '24 Sale 93.86 250 23,465 46,963 Feb 22 06:24 PM Conway Michael Aaron group president International Feb 15 '24 Sale 94.03 3,250 305,598 84,153 Feb 16 06:36 PM KELLY SARA evp, chief partner officer Jan 22 '24 Sale 93.78 250 23,445 47,213 Jan 23 06:33 PM KELLY SARA evp, chief partner officer Dec 21 '23 Sale 95.00 250 23,750 47,434 Dec 22 06:04 PM KELLY SARA evp, chief partner officer Nov 21 '23 Sale 104.45 250 26,112 47,532 Nov 22 05:03 PM Ruggeri Rachel evp, cfo Nov 16 '23 Sale 106.20 842 89,420 74,185 Nov 20 05:49 PM Ruggeri Rachel evp, cfo Nov 15 '23 Sale 105.66 504 53,253 75,027 Nov 16 06:20 PM Conway Michael Aaron group president International Nov 14 '23 Sale 104.77 6,500 681,005 72,822 Nov 15 09:32 PM Ruggeri Rachel evp, cfo Jun 21 '23 Sale 100.60 679 68,307 54,761 Jun 23 04:12 PM
Index NDX, S&P 500 P/E 51.72 EPS (ttm) 26.98 Insider Own 2.04% Shs Outstand 463.42M Perf Week 4.69%
Market Cap 646.61B Forward P/E 24.09 EPS next Y 57.92 Insider Trans -0.88% Shs Float 453.96M Perf Month 10.83%
Income 11.63B PEG 3.59 EPS next Q 10.85 Inst Own 78.31% Short Float 1.21% Perf Quarter 12.03%
Sales 38.87B P/S 16.64 EPS this Y 11.83% Inst Trans 3.00% Short Ratio 1.90 Perf Half Y 43.05%
Book/sh 151.80 P/B 9.19 EPS next Y 22.58% ROA 9.23% Short Interest 5.48M Perf Year 112.22%
Cash/sh 25.60 P/C 54.50 EPS next 5Y 14.40% ROE 24.75% 52W Range 644.58 - 1445.40 Perf YTD 25.00%
Dividend Est. 21.07 (1.51%) P/FCF 35.15 EPS past 5Y 2.37% ROI 8.09% 52W High -3.47% Beta 1.20
Dividend TTM 19.70 (1.41%) Quick Ratio 1.24 Sales past 5Y 11.57% Gross Margin 62.57% 52W Low 116.46% ATR (14) 43.78
Dividend Ex-Date Mar 20, 2024 Current Ratio 1.33 EPS Y/Y TTM -9.15% Oper. Margin 39.12% RSI (14) 59.47 Volatility 3.40% 3.19%
Employees 20000 Debt/Eq 1.08 Sales Y/Y TTM 12.94% Profit Margin 29.93% Recom 1.62 Target Price 1552.82
Option/Short Yes / Yes LT Debt/Eq 1.05 EPS Q/Q -67.75% Payout 55.79% Rel Volume 0.63 Prev Close 1412.13
Sales Surprise 1.41% EPS Surprise 6.00% Sales Q/Q 34.17% Earnings Mar 07 AMC Avg Volume 2.88M Price 1395.29
SMA20 6.86% SMA50 6.41% SMA200 29.27% Trades
Volume 1,816,217 Change -1.19%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated Jefferies
Buy
$1616 → $1550
Apr-17-24 Reiterated Barclays
Overweight
$1405 → $1500
Apr-16-24 Initiated Evercore ISI
Outperform
$1620
Apr-08-24 Resumed Deutsche Bank
Buy
$1500
Mar-21-24 Upgrade TD Cowen
Market Perform → Outperform
$1400 → $1500
Mar-20-24 Resumed Barclays
Overweight
$1405
Mar-08-24 Reiterated TD Cowen
Market Perform
$1000 → $1400
Jan-23-24 Initiated Cantor Fitzgerald
Overweight
$1300
Jan-19-24 Resumed Goldman
Buy
$1325
Dec-11-23 Resumed Citigroup
Buy
$1100
Dec-08-23 Upgrade Summit Insights
Hold → Buy
Dec-08-23 Reiterated TD Cowen
Market Perform
$900 → $1000
Dec-04-23 Reiterated Oppenheimer
Outperform
$990 → $1100
Sep-01-23 Reiterated TD Cowen
Market Perform
$800 → $900
Sep-01-23 Reiterated Oppenheimer
Outperform
$900 → $990
Jul-20-23 Initiated Wolfe Research
Peer Perform
Jul-14-23 Reiterated Truist
Buy
$890 → $942
Apr-13-23 Initiated The Benchmark Company
Buy
$770
Mar-02-23 Resumed Raymond James
Mkt Perform
Feb-28-23 Initiated Exane BNP Paribas
Outperform
$660
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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 10 '24 Sale 1316.46 2,500 3,291,150 41,974 Apr 12 08:24 PM PAGE JUSTINE Director Apr 10 '24 Sale 1323.00 110 145,530 3,125 Apr 12 08:40 PM Spears Kirsten M. CFO & Chief Accounting Officer Apr 05 '24 Sale 1343.14 3,000 4,029,435 43,459 Apr 09 05:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Apr 03 '24 Sale 1367.52 2,500 3,418,800 44,474 Apr 05 08:31 PM TAN HOCK E President and CEO Apr 02 '24 Sale 1312.25 2,000 2,624,500 168,096 Apr 04 05:45 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 28 '24 Sale 1318.97 2,500 3,297,438 46,974 Apr 01 06:37 PM Kawwas Charlie B President, Semi Solutions Grp Mar 25 '24 Sale 1344.00 5,000 6,720,000 16,575 Mar 27 06:37 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Mar 25 '24 Sale 1352.35 2,500 3,380,875 49,474 Mar 27 06:29 PM Hao Kenneth Director Mar 21 '24 Sale 1388.13 9,160 12,715,311 0 Mar 21 08:19 PM HARTENSTEIN EDDY W Director Mar 12 '24 Sale 1290.34 3,150 4,064,583 4,643 Mar 14 05:37 PM Spears Kirsten M. CFO & Chief Accounting Officer Jan 05 '24 Sale 1043.14 2,500 2,607,860 26,880 Jan 09 05:11 PM TAN HOCK E President and CEO Dec 21 '23 Sale 1122.46 20,000 22,449,113 209,796 Dec 22 07:40 PM HARTENSTEIN EDDY W Director Dec 20 '23 Sale 1140.30 800 912,239 810 Dec 22 07:30 PM Brazeal Mark David Chief Legal & Corp Affairs Ofc Dec 18 '23 Sale 1126.75 4,032 4,543,042 36,868 Dec 19 04:39 PM Spears Kirsten M. CFO & Chief Accounting Officer Dec 18 '23 Sale 1140.87 2,500 2,852,175 29,380 Dec 19 04:50 PM TAN HOCK E President and CEO Dec 14 '23 Sale 1089.69 20,000 21,793,800 229,796 Dec 18 05:53 PM Kawwas Charlie B President, Semi Solutions Grp Dec 14 '23 Sale 1116.00 2,000 2,232,000 91,380 Dec 18 05:17 PM PAGE JUSTINE Director Dec 14 '23 Sale 1094.00 143 156,442 3,235 Dec 18 05:40 PM You Harry L. Director Sep 15 '23 Buy 858.96 1,000 858,958 3,510 Sep 19 05:09 PM HARTENSTEIN EDDY W Director Sep 12 '23 Sale 855.68 1,500 1,283,521 9,123 Sep 14 04:45 PM Low Check Kian Director Sep 06 '23 Buy 872.03 11,000 9,592,282 15,951 Sep 08 05:25 PM Spears Kirsten M. CFO & Chief Accounting Officer Jun 08 '23 Sale 797.82 6,000 4,786,936 35,085 Jun 12 04:56 PM Kawwas Charlie B President, Semi Solutions Grp Jun 08 '23 Sale 801.33 1,645 1,318,188 75,290 Jun 12 04:44 PM
Index RUT P/E - EPS (ttm) -1.64 Insider Own 70.06% Shs Outstand 43.59M Perf Week 29.27%
Market Cap 385.26M Forward P/E - EPS next Y -0.77 Insider Trans -1.42% Shs Float 19.07M Perf Month 63.96%
Income -60.18M PEG - EPS next Q -0.14 Inst Own 37.36% Short Float 2.10% Perf Quarter 55.13%
Sales 0.00M P/S - EPS this Y 76.15% Inst Trans 2.60% Short Ratio 1.28 Perf Half Y 38.44%
Book/sh 1.40 P/B 4.32 EPS next Y -53.98% ROA -76.37% Short Interest 0.40M Perf Year 13.94%
Cash/sh 1.41 P/C 4.29 EPS next 5Y - ROE -115.90% 52W Range 2.00 - 13.00 Perf YTD 29.55%
Dividend Est. - P/FCF - EPS past 5Y - ROI -98.64% 52W High -53.46% Beta 0.34
Dividend TTM - Quick Ratio 6.17 Sales past 5Y 0.00% Gross Margin - 52W Low 202.50% ATR (14) 0.47
Dividend Ex-Date - Current Ratio 6.17 EPS Y/Y TTM -867.93% Oper. Margin 0.00% RSI (14) 79.65 Volatility 11.72% 11.78%
Employees 15 Debt/Eq 0.00 Sales Y/Y TTM - Profit Margin - Recom 1.00 Target Price 17.80
Option/Short No / Yes LT Debt/Eq 0.00 EPS Q/Q 99.43% Payout - Rel Volume 1.41 Prev Close 6.00
Sales Surprise - EPS Surprise 91.40% Sales Q/Q - Earnings May 09 BMO Avg Volume 311.95K Price 6.05
SMA20 37.59% SMA50 71.65% SMA200 28.75% Trades
Volume 439,332 Change 0.83%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Initiated Piper Sandler
Overweight
$26
Oct-10-23 Initiated Ladenburg Thalmann
Buy
$10
Aug-25-23 Initiated Oppenheimer
Outperform
$17
Jun-22-23 Initiated Guggenheim
Buy
$20
Jun-14-23 Initiated Chardan Capital Markets
Buy
$14
May-24-23 Initiated Raymond James
Strong Buy
$20
May-15-24 09:55AM
May-14-24 12:00PM
May-12-24 03:26PM
May-10-24 03:14PM
May-09-24 01:56PM
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Zura Bio Ltd. is a clinical-stage biotechnology company that engages in the development of novel medicines for immune disorders. It focuses on the development of ZB-168, a treatment for Alopecia Areata and other inflammatory diseases. The company was founded by Someit Sidhu on January 18, 2022 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sidhu Someit Director Apr 22 '24 Buy 3.13 1,186,901 3,715,000 1,186,901 Apr 24 06:51 PM Munshi Amit Director Apr 22 '24 Buy 3.13 159,744 499,999 777,384 Apr 24 06:52 PM Howell Michael See Remarks Apr 22 '24 Buy 3.13 7,987 24,999 7,987 Apr 24 06:54 PM Nistala Kiran Executive Vice President Apr 22 '24 Buy 3.13 3,195 10,000 3,195 Apr 24 06:53 PM Thiara Parvinder Director Dec 12 '23 Sale 4.00 2,000,000 8,000,000 4,801,633 Dec 14 03:35 PM Munshi Amit Director Jun 05 '23 Buy 4.25 117,647 500,000 617,640 Jun 05 07:15 PM
Index S&P 500 P/E 17.95 EPS (ttm) 1.10 Insider Own 12.81% Shs Outstand 2.22B Perf Week 3.25%
Market Cap 43.72B Forward P/E 15.78 EPS next Y 1.25 Insider Trans -0.11% Shs Float 1.93B Perf Month 8.18%
Income 2.44B PEG 3.39 EPS next Q 0.26 Inst Own 65.29% Short Float 2.27% Perf Quarter 15.14%
Sales 15.14B P/S 2.89 EPS this Y 12.33% Inst Trans -0.08% Short Ratio 3.34 Perf Half Y 16.43%
Book/sh 13.68 P/B 1.44 EPS next Y 3.86% ROA 3.50% Short Interest 43.88M Perf Year 19.76%
Cash/sh 0.06 P/C 305.75 EPS next 5Y 5.30% ROE 7.99% 52W Range 15.89 - 19.72 Perf YTD 11.68%
Dividend Est. 1.15 (5.84% ) P/FCF 10.68 EPS past 5Y 9.87% ROI 4.04% 52W High -0.10% Beta 0.92
Dividend TTM 1.14 (5.76% ) Quick Ratio 0.38 Sales past 5Y 4.24% Gross Margin 34.64% 52W Low 23.98% ATR (14) 0.28
Dividend Ex-Date Apr 29, 2024 Current Ratio 0.50 EPS Y/Y TTM -2.89% Oper. Margin 27.38% RSI (14) 76.02 Volatility 1.29% 1.47%
Employees 10891 Debt/Eq 1.06 Sales Y/Y TTM -17.06% Profit Margin 16.14% Recom 2.52 Target Price 20.36
Option/Short Yes / Yes LT Debt/Eq 0.99 EPS Q/Q 11.25% Payout 105.73% Rel Volume 0.92 Prev Close 19.60
Sales Surprise -11.97% EPS Surprise -0.23% Sales Q/Q 4.53% Earnings Apr 17 AMC Avg Volume 13.14M Price 19.70
SMA20 4.56% SMA50 7.17% SMA200 12.86% Trades
Volume 12,147,700 Change 0.51%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Downgrade Truist
Buy → Hold
$22 → $20
Oct-06-23 Resumed Goldman
Buy
$20
Oct-03-23 Initiated Pickering Energy Partners
Neutral
Jul-12-23 Upgrade Wolfe Research
Underperform → Peer Perform
Mar-02-23 Initiated Scotiabank
Sector Perform
$20
Mar-01-23 Upgrade Bernstein
Mkt Perform → Outperform
$19 → $22
Dec-09-22 Initiated Citigroup
Neutral
$19
Sep-08-22 Upgrade Goldman
Sell → Neutral
$19
May-02-22 Resumed Truist
Buy
$22
Apr-28-22 Upgrade Wells Fargo
Underweight → Equal Weight
$21
Apr-11-22 Downgrade Wolfe Research
Peer Perform → Underperform
$18
Jan-10-22 Upgrade Wolfe Research
Underperform → Peer Perform
$16 → $17
Sep-28-21 Resumed BofA Securities
Neutral
$18
Jun-16-21 Downgrade Stifel
Buy → Hold
$18
Jun-14-21 Downgrade Goldman
Neutral → Sell
May-26-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$18
May-13-21 Downgrade Wells Fargo
Equal Weight → Underweight
$17
Mar-09-21 Downgrade Bernstein
Outperform → Mkt Perform
$18 → $17
Jan-12-21 Downgrade Barclays
Overweight → Equal Weight
$16 → $15
Jan-11-21 Downgrade Raymond James
Outperform → Mkt Perform
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Apr-09-24 06:15AM
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Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MORGAN MICHAEL C Director Apr 22 '24 Sale 18.82 230,000 4,328,600 345,087 Apr 24 06:51 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jan 15 '24 Option Exercise 0.00 28,869 0 28,869 Jan 16 06:24 PM Schlosser John W V.P. (President, Terminals) Jan 03 '24 Sale 18.00 7,500 135,000 3,219 Jan 04 05:26 PM Sanders Dax VP (Pres., Products Pipelines) Dec 08 '23 Sale 17.63 50,000 881,610 309,069 Dec 11 05:36 PM Mathews Denise R VP and Chief Admin. Officer Dec 06 '23 Sale 17.55 30,000 526,536 79,217 Dec 07 05:33 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Aug 04 '23 Sale 17.36 55,849 969,578 0 Aug 07 06:14 PM Sanders Dax VP (Pres., Products Pipelines) Jul 31 '23 Option Exercise 0.00 99,404 0 396,935 Aug 02 12:16 PM Michels David Patrick VP and Chief Financial Officer Jul 31 '23 Option Exercise 0.00 53,016 0 138,679 Aug 02 12:16 PM James Catherine C. VP and General Counsel Jul 31 '23 Option Exercise 0.00 53,016 0 77,671 Aug 02 12:14 PM KEAN STEVEN J Director Jul 31 '23 Option Exercise 0.00 1,030,338 0 7,802,918 Aug 02 12:14 PM Mathews Denise R VP and Chief Admin. Officer Jul 31 '23 Option Exercise 0.00 46,389 0 124,035 Aug 02 12:15 PM Holland James E VP and COO Jul 31 '23 Option Exercise 0.00 115,971 0 452,174 Aug 02 12:13 PM Dang Kimberly A Chief Executive Officer Jul 31 '23 Option Exercise 0.00 198,808 0 593,987 Aug 02 12:13 PM Schlosser John W V.P. (President, Terminals) Jul 25 '23 Sale 18.09 1,500 27,142 10,719 Jul 26 04:07 PM Schlosser John W V.P. (President, Terminals) Jul 24 '23 Sale 18.00 7,500 135,000 12,219 Jul 26 04:07 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 21 '23 Option Exercise 0.00 48,046 0 74,756 Jul 24 06:11 PM Grahmann Kevin P V.P., Corporate Development Jul 21 '23 Option Exercise 0.00 13,254 0 43,477 Jul 24 06:10 PM ASHLEY ANTHONY B VP (President, CO2 and ETV) Jul 21 '23 Option Exercise 0.00 18,556 0 46,382 Jul 24 06:10 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 17 '23 Option Exercise 0.00 28,265 0 36,829 Jul 18 02:22 PM Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Jul 16 '23 Option Exercise 0.00 11,321 0 11,321 Jul 18 02:22 PM
Index RUT P/E 35.05 EPS (ttm) 0.15 Insider Own 65.65% Shs Outstand 52.07M Perf Week 4.74%
Market Cap 275.76M Forward P/E 37.86 EPS next Y 0.14 Insider Trans 0.00% Shs Float 17.87M Perf Month 11.34%
Income 7.72M PEG - EPS next Q 0.04 Inst Own 25.75% Short Float 1.05% Perf Quarter 0.38%
Sales 133.41M P/S 2.07 EPS this Y -33.33% Inst Trans 1.48% Short Ratio 5.26 Perf Half Y -10.02%
Book/sh 6.29 P/B 0.84 EPS next Y 40.00% ROA 0.32% Short Interest 0.19M Perf Year 8.38%
Cash/sh - P/C - EPS next 5Y - ROE 2.40% 52W Range 4.22 - 6.26 Perf YTD -8.15%
Dividend Est. - P/FCF - EPS past 5Y -34.36% ROI 1.98% 52W High -15.34% Beta 0.58
Dividend TTM - Quick Ratio - Sales past 5Y -5.21% Gross Margin - 52W Low 25.74% ATR (14) 0.14
Dividend Ex-Date Feb 20, 2020 Current Ratio 20.21 EPS Y/Y TTM 546.63% Oper. Margin 8.11% RSI (14) 65.29 Volatility 2.06% 3.02%
Employees 248 Debt/Eq 0.19 Sales Y/Y TTM 27.15% Profit Margin 5.79% Recom 1.00 Target Price 7.00
Option/Short Yes / Yes LT Debt/Eq 0.19 EPS Q/Q 61.00% Payout 0.00% Rel Volume 2.50 Prev Close 5.04
Sales Surprise -2.12% EPS Surprise -100.00% Sales Q/Q 13.16% Earnings Apr 24 BMO Avg Volume 35.82K Price 5.30
SMA20 7.30% SMA50 6.67% SMA200 -3.36% Trades
Volume 89,498 Change 5.16%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-17-23 Upgrade Piper Sandler
Neutral → Overweight
$6.75 → $6
Jan-29-21 Initiated Hovde Group
Outperform
$6
Dec-08-20 Resumed Piper Sandler
Neutral
$4.75
Apr-25-24 03:15AM
01:12AM
(Thomson Reuters StreetEvents)
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09:11AM
07:36AM
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Apr-19-24 06:44AM
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Mar-01-24 12:43AM
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Sterling Bancorp, Inc. is a holding company, which engages in the provision of financial services. It offers loan products to the residential and commercial markets, and retail banking services. The company was founded in 1989 and is headquartered in Southfield, MI.
Index RUT P/E 23.67 EPS (ttm) 4.80 Insider Own 1.11% Shs Outstand 30.34M Perf Week 9.57%
Market Cap 3.46B Forward P/E 19.58 EPS next Y 5.81 Insider Trans -9.49% Shs Float 30.06M Perf Month 15.28%
Income 147.00M PEG 8.77 EPS next Q 0.99 Inst Own 128.38% Short Float 12.69% Perf Quarter 25.39%
Sales 1.67B P/S 2.07 EPS this Y -0.69% Inst Trans 2.40% Short Ratio 5.06 Perf Half Y 50.35%
Book/sh 31.10 P/B 3.66 EPS next Y 21.76% ROA 8.51% Short Interest 3.81M Perf Year 51.98%
Cash/sh 2.50 P/C 45.56 EPS next 5Y 2.70% ROE 17.09% 52W Range 64.33 - 115.97 Perf YTD 48.10%
Dividend Est. - P/FCF 29.46 EPS past 5Y 28.81% ROI 10.91% 52W High -1.97% Beta 2.15
Dividend TTM - Quick Ratio 0.41 Sales past 5Y 18.61% Gross Margin 36.85% 52W Low 76.71% ATR (14) 4.03
Dividend Ex-Date May 18, 2012 Current Ratio 2.33 EPS Y/Y TTM -14.88% Oper. Margin 11.89% RSI (14) 67.85 Volatility 4.41% 3.65%
Employees 11300 Debt/Eq 0.49 Sales Y/Y TTM 0.57% Profit Margin 8.82% Recom 1.29 Target Price 118.67
Option/Short Yes / Yes LT Debt/Eq 0.43 EPS Q/Q -37.36% Payout 0.00% Rel Volume 0.87 Prev Close 111.69
Sales Surprise 0.93% EPS Surprise 8.27% Sales Q/Q -8.74% Earnings May 14 AMC Avg Volume 754.26K Price 113.68
SMA20 7.39% SMA50 15.73% SMA200 33.39% Trades
Volume 655,698 Change 1.78%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated KeyBanc Capital Markets
Sector Weight
Feb-01-24 Reiterated BTIG Research
Buy
$102 → $100
Feb-01-24 Reiterated B. Riley Securities
Buy
$92 → $83
Jan-05-24 Upgrade UBS
Neutral → Buy
$75 → $108
Nov-21-23 Initiated B. Riley Securities
Buy
$92
Feb-07-23 Initiated BTIG Research
Buy
$110
Jan-30-23 Downgrade Robert W. Baird
Outperform → Neutral
$86
Jan-06-23 Initiated BofA Securities
Buy
$85
Aug-11-22 Upgrade Seaport Research Partners
Neutral → Buy
$100
May-27-22 Upgrade Robert W. Baird
Neutral → Outperform
$115
May-06-22 Upgrade Piper Sandler
Neutral → Overweight
$109 → $121
Jan-18-22 Initiated Seaport Research Partners
Neutral
Dec-21-21 Initiated The Benchmark Company
Buy
$135
Nov-30-21 Resumed Jefferies
Buy
$150
Oct-28-21 Upgrade Craig Hallum
Hold → Buy
$91 → $135
Oct-28-21 Reiterated UBS
Neutral
$109 → $112
Oct-28-21 Reiterated Stephens
Overweight
$100 → $123
Oct-28-21 Reiterated Piper Sandler
Neutral
$88 → $101
Oct-28-21 Reiterated Cowen
Outperform
$110 → $125
Oct-28-21 Reiterated Citigroup
Buy
$120 → $126
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Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Option Exercise 20.94 19,478 407,869 65,751 Feb 29 05:41 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Sale 92.38 19,478 1,799,378 46,273 Feb 29 05:41 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Option Exercise 13.96 9,031 126,088 11,996 Feb 22 04:37 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Sale 88.64 9,031 800,508 2,965 Feb 22 04:37 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Feb 15 '24 Sale 90.31 5,861 529,307 5,861 Feb 16 06:00 AM Burt Gene Eddie Director Feb 08 '24 Sale 85.03 1,000 85,030 1,542 Feb 12 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Option Exercise 19.73 12,804 252,668 27,918 Nov 13 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Sale 75.19 15,099 1,135,294 12,819 Nov 13 06:00 AM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Option Exercise 28.63 113,637 3,253,427 159,910 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Sale 94.11 113,637 10,694,378 46,273 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Option Exercise 28.63 113,636 3,253,399 159,909 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Sale 93.09 113,636 10,578,375 46,273 Aug 15 07:48 PM Love Michael A CHIEF RETAIL OFFICER Aug 11 '23 Sale 94.94 10,250 973,135 2,965 Aug 14 05:54 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Option Exercise 19.84 29,423 583,868 47,162 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Sale 97.00 35,440 3,437,680 11,722 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Option Exercise 23.92 5,993 143,353 23,732 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Sale 97.22 5,993 582,639 17,739 Aug 11 04:05 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Option Exercise 21.35 20,673 441,360 26,567 Aug 04 04:03 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Sale 100.00 26,567 2,656,700 0 Aug 04 04:03 PM Hackman Gregory V. EVP, COO May 26 '23 Option Exercise 11.68 24,915 291,127 72,869 May 26 04:30 PM Hackman Gregory V. EVP, COO May 26 '23 Sale 69.16 15,749 1,089,258 57,120 May 26 04:30 PM
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