AFL

Aflac Inc

117.88

Sep 16 • 10:38 AM ET +0.33 (0.28%)

Financial Insurance - Life USA Large NYSE

Peers: MET PRU MFC LNC UNM AIG EQH VOYA TRV CB

| Held by: VTI VOO VO IVV SPY VTV VOE XLF VIG RDVY

Index	S&P 500
Market Cap	59.10B
Enterprise Value	-
Income	4.86B
Sales	18.07B
Book/sh	60.35
Cash/sh	-
Dividend Est.	2.45 (2.07%)
Dividend TTM	2.41 (2.04%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	13.19% 15.68%
Payout	34.04%
Employees	12716
IPO	Jun 14, 1974

P/E	12.63
Forward P/E	15.62
PEG	9.64
P/S	3.27
P/B	1.95
P/C	-
P/FCF	22.33
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.00
Debt/Eq	0.29
LT Debt/Eq	0.26
Option/Short	Yes / Yes

EPS (ttm)	9.33
EPS next Y	7.55
EPS next Q	1.80
EPS this Y	-6.41%
EPS next Y	7.65%
EPS next 5Y	1.62%
EPS past 3/5Y	-0.54% 0.43%
Sales past 3/5Y	-3.57% -4.97%
EPS Y/Y TTM	110.75%
Sales Y/Y TTM	13.57%
EPS Q/Q	46.68%
Sales Q/Q	-1.03%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-0.80% -0.61%

Insider Own	11.01%
Insider Trans	-2.85%
Inst Own	60.67%
Inst Trans	-0.38%
ROA	4.05%
ROE	16.91%
ROIC	12.69%
Gross Margin	-
Oper. Margin	33.36%
Profit Margin	26.91%
SMA20	1.17%
SMA50	-2.55%
SMA200	2.72%
Trades

Shs Outstand	502.26M
Shs Float	446.13M
Short Float	2.47%
Short Ratio	4.98
Short Interest	11.02M
52W High	130.22 -9.48%
52W Low	105.43 11.81%
Volatility	1.66% 1.51%
ATR (14)	1.85
RSI (14)	49.64
Beta	0.55
Rel Volume	0.42
Avg Volume	2.21M
Volume	199,044

Perf Week	2.74%
Perf Month	-2.56%
Perf Quarter	0.40%
Perf Half Y	7.63%
Perf YTD	6.90%
Perf Year	9.52%
Perf 3Y	54.07%
Perf 5Y	116.06%
Perf 10Y	230.47%
Recom	3.28
Target Price	118.53
Prev Close	117.55
Price	117.88
Change %	0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Initiated	Wolfe Research	Underperform
Dec-16-25	Initiated	Mizuho	Underperform	$104
Jan-23-25	Initiated	BMO Capital Markets	Market Perform	$111
Oct-09-24	Initiated	TD Cowen	Hold	$102
Sep-05-24	Initiated	Barclays	Underweight	$96
Jan-04-24	Downgrade	Evercore ISI	In-line → Underperform	$76 → $78
Aug-18-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$74 → $75
Jun-05-23	Resumed	BofA Securities	Buy	$77
Apr-25-23	Initiated	Wells Fargo	Equal Weight	$73
May-24-22	Initiated	Citigroup	Neutral	$60
Jan-26-22	Initiated	Jefferies	Hold	$60
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$63
Jan-12-22	Reiterated	UBS	Neutral	$54 → $61
Dec-03-21	Initiated	Goldman	Sell	$52
Apr-21-21	Initiated	UBS	Neutral	$55
Jan-12-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$53
Jan-08-21	Upgrade	Evercore ISI	Underperform → In-line	$43 → $47
Dec-04-20	Initiated	Goldman	Sell	$43
Mar-20-20	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$46 → $35
Jul-29-19	Downgrade	Raymond James	Strong Buy → Outperform	$62

Show Previous Ratings

Sep-10-26 02:35PM	From Lumber to Lifelines: Aflac Employees Help Ensure No Child Sleeps on the Floor (ACCESSWIRE)
Sep-09-26 08:45AM	Aflac commemorates National Childhood Cancer and Sickle Cell Disease Awareness Month (PR Newswire)
Sep-05-26 08:55AM	Affleck and Aflac. It was only a matter of time. (PR Newswire)
Sep-02-26 04:05PM	Aflac Incorporated to Present at the 2026 KBW Insurance Conference (PR Newswire)
Sep-01-26 05:00AM	AF Legal Group Ltd (ASX:AFL) (FY 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
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Aug-28-26 09:30AM	CyberInspire-ing the Next Generation: Why the Future of Cybersecurity Starts Earlier Than We Think (ACCESSWIRE)
Aug-11-26 08:04AM	Aflac along with renowned educator Ron Clark and DonorsChoose embark on project to teach children social-emotional skills (PR Newswire)
Aug-07-26 03:01PM	Aflac Inc (AFL) (Q2 2026) Earnings Call Highlights: Strong Japan Margins and Strategic ... (GuruFocus.com)
08:30AM	Aflac Incorporated Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 04:22PM	Aflac: Q2 Earnings Snapshot (Associated Press)
04:05PM	Aflac Incorporated Announces Second Quarter 2026 Results, Declares Third Quarter Dividend (PR Newswire)
Aug-04-26 08:00AM	76% of Gen Z and 63% of millennials turn to AI for first line of primary healthcare (PR Newswire)
Jun-30-26 04:05PM	Aflac Incorporated to Release Second Quarter Results and CFO Video Update on August 6, 2026 and Host Webcast on August 7, 2026 (PR Newswire)
Jun-29-26 10:01AM	Designer Rachel Zoe and Aflac make fashion statement to urge Americans to check for cancer (PR Newswire)
Jun-23-26 10:10AM	Aflac, Uplift Her and the African American Male Wellness Agency welcome Grammy-nominated artist Raheem DeVaughn to promote wellness and cancer screenings (PR Newswire)
05:31PM	Loading…
Jun-01-26 05:31PM	Aflac Incorporated to Present at the Morgan Stanley U.S. Financials Conference (PR Newswire)
May-21-26 03:01AM	Aflac Follows Alphabet Into Japans Booming Yen Bond Market (Bloomberg)
May-01-26 07:55AM	Aflac opens new South Portland office to support Maine Paid Family and Medical Leave Program (PR Newswire)
Apr-30-26 08:30AM	Aflac Incorporated Q1 2026 Earnings Call Summary (Moby)
Apr-29-26 04:59PM	Aflac: Q1 Earnings Snapshot (Associated Press)
04:05PM	Aflac Incorporated Announces First Quarter 2026 Results (PR Newswire)
08:05AM	Aflac recognizes 6 leaders as Check for Cancer Champions (PR Newswire)
Apr-23-26 08:00AM	American Cancer Society names Aflac 2025 Corporate Partner of the Year (PR Newswire)
Apr-02-26 04:05PM	Aflac Incorporated to Release First Quarter Results and CFO Video Update on April 29, 2026 and Host Webcast on April 30, 2026 (PR Newswire)
Mar-31-26 05:00AM	Aflac Re Bermuda Ltd. Announces Reinsurance Transaction with Japan Post Insurance Company (PR Newswire)
Mar-23-26 10:17AM	New long-term care rider from Aflac offers flexibility and added security (PR Newswire)
Mar-18-26 08:16AM	Aflac celebrates 20 years as a World's Most Ethical Company (PR Newswire)
Mar-10-26 12:05AM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
Mar-08-26 08:47AM	How Much Money Do Americans Say They Need to Feel Financially Secure? See How You Compare (Investopedia)
Mar-06-26 11:30AM	Aflac (AFL) Down 5.5% Since Last Earnings Report: Can It Rebound? (Zacks)
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Mar-05-26 08:30AM	Is Aflac Incorporated Stock Underperforming the Dow? (Barchart)
Mar-04-26 08:45AM	How Is MetLife's Stock Performance Compared to Other Insurance Stocks? (Barchart)
Feb-25-26 09:30PM	Wells Fargo Raises Aflac (AFL) Target, Revises Earnings Outlook and Valuation Approach (Insider Monkey)
Feb-24-26 10:33PM	Q4 Rundown: Aflac (NYSE:AFL) Vs Other Life Insurance Stocks (StockStory)
Feb-16-26 08:09AM	Aflac Conference: Japan Sales Momentum, Broker-Led U.S. Growth and $4.8B in Dividends, Buybacks (MarketBeat)
Feb-11-26 12:38AM	5 Insightful Analyst Questions From Aflac's Q4 Earnings Call (StockStory)
Feb-10-26 07:35AM	3 Insurance Stocks Hitting 52-Week Highs With More Room to Run (MarketBeat)
Feb-06-26 11:16AM	Unum Group Q4 Earnings and Revenues Miss Estimates, Premiums Rise Y/Y (Zacks)
05:26AM	Is Wall Street Bullish or Bearish on Aflac Stock? (Barchart)
03:07AM	Aflac Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 02:11PM	AFL Q4 Deep Dive: Product Refreshes and Distribution Expansion Drive Mixed Segment Trends (StockStory)
02:05PM	Aflac Inc (AFL) Q4 2025 Earnings Call Highlights: Strong Sales Growth in Japan and Robust ... (GuruFocus.com)
10:26AM	Aflac Q4 Earnings Miss Estimates on Lower Investment Income (Zacks)
Feb-04-26 10:08PM	Aflac Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Aflac (AFL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Aflac's (NYSE:AFL) Q4 CY2025: Beats On Revenue (StockStory)
05:25PM	Aflac (AFL) Lags Q4 Earnings Estimates (Zacks)
04:25PM	Aflac: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Aflac Incorporated Announces Fourth Quarter Results, Reports Fourth Quarter Net Earnings of $1.4 Billion, Reiterates Increase in First Quarter Dividend of 5.2% (PR Newswire)
Feb-03-26 05:15PM	Aflac Incorporated to Present at the UBS Financial Services Conference 2026 (PR Newswire)
01:05PM	Will These 4 Insurance Stocks Insure a Q4 Earnings Beat? (Zacks)
09:38AM	TD Cowen Reviews Aflac (AFL) Ahead of Q4 Life Insurance Preview (Insider Monkey)
08:57AM	Do Options Traders Know Something About Aflac Stock We Don't? (Zacks)
Feb-02-26 10:15PM	Aflac (AFL) Reports Earnings Tomorrow: What To Expect (StockStory)
09:42AM	Aflac Gears Up for Q4 Earnings: Can Higher Premiums Help it Quack? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Countdown to Aflac (AFL) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Jan-29-26 10:00AM	Unum (UNM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-28-26 10:00AM	Aflac (AFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-24-26 07:00AM	Heres How Much Money Americans Say They Need to Feel Financially SecureDoes Yours Match? (Investopedia)
Jan-19-26 11:35PM	3 Insurance Stocks with Questionable Fundamentals (StockStory)
Jan-16-26 09:40AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
09:03AM	Aflac Teams Up With Workday Wellness to Enhance Health Benefits (Zacks)
Jan-15-26 11:03PM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
07:00AM	Aflac joins Workday Wellness Partner Program to provide a more personalized benefit experience to support employee health (PR Newswire)
Jan-09-26 09:26AM	What to Expect From Aflac's Next Quarterly Earnings Report (Barchart)
Jan-07-26 04:05PM	TD Cowen Lifts Aflac (AFL) Target, Holds Neutral View (Insider Monkey)
Jan-05-26 04:05PM	Aflac Incorporated to Release Fourth Quarter Results and CFO Video Update on February 4, 2026 and Host Webcast on February 5, 2026 (PR Newswire)
Jan-02-26 07:43PM	Boeing Stock Is a Long-Term Winner, Says Analyst. Plus, Nvidia, Aflac, and More. (Barrons.com)
Jan-01-26 09:39AM	The 3 Best Dividend Aristocrats to Buy in 2026 (24/7 Wall St.)
Dec-31-25 11:33AM	Here's Why Investors Should Retain Aflac Incorporated Stock for Now (Zacks)
Dec-19-25 02:52PM	Mizuho Initiates Coverage on Aflac (AFL) with Cautious Outlook Citing Stagnant Sales Growth (Insider Monkey)
11:36AM	Aflac Expands Digital Reach via Ethos Tie-Up in Supplemental Health (Zacks)
Dec-17-25 04:21PM	Top Analyst Reports for Alphabet, Tesla & Sony (Zacks)
Dec-16-25 11:13AM	GL Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Dec-15-25 10:27AM	UNM Stock Trading at a Discount to Industry at 1.2X: Time to Hold? (Zacks)
Dec-09-25 06:24PM	Introducing the GuruFocus Bonds Screener (GuruFocus.com)
Dec-04-25 11:30AM	Aflac (AFL) Down 2% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-03-25 09:39AM	Zacks Industry Outlook Highlights Aflac, Unum Group, Globe Life and Trupanion (Zacks)
Dec-02-25 12:36PM	4 Accident & Health Insurers to Watch Amid Rising Medical Costs (Zacks)
12:47AM	Is Aflac Stock Underperforming the Nasdaq? (Barchart)
Dec-01-25 01:57PM	How a park bench meeting led to Aflacs $200 million mascot idea (Fortune)
Nov-30-25 01:47PM	Morgan Stanley Maintains Equal Weight Rating on Aflac (AFL) (Insider Monkey)
Nov-25-25 10:15AM	Wrap up more than a story: Aflac's "Beyond Words" is the perfect gift that gives back (PR Newswire)
Nov-24-25 10:33PM	Life Insurance Stocks Q3 Earnings: Aflac (NYSE:AFL) Best of the Bunch (StockStory)
Nov-23-25 08:10PM	Americans Reveal How Much Money They Need to Feel SecureSee How Your Answer Stacks Up (Investopedia)
Nov-22-25 10:23PM	3 Dividend Champions That Could Double Their Dividends From Here (Motley Fool)
Nov-17-25 12:00PM	Aflac expands support for children with new book 'Beyond Words' (PR Newswire)
Nov-16-25 12:32PM	Tesla Stock Hit This Record Right Before Its Slide (Barrons.com)
Nov-13-25 09:20AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Nov-12-25 08:07AM	Aflac's Dividend Ducks Soar Past the Flock With 43rd Straight Hike (Zacks)
Nov-11-25 10:01PM	Evercore Raises Price Target on Aflac (AFL) to $111, Maintains Underperform Rating (Insider Monkey)
07:12PM	3 Dividend Growth Stocks That Should Be in Everyones Portfolio (24/7 Wall St.)
02:03PM	Aflac Incorporated Announces 5.2% Increase in the First Quarter 2026 Dividend (PR Newswire)
Nov-10-25 01:35PM	Are Wall Street Analysts Bullish on Aflac Stock? (Barchart)
Nov-07-25 01:18PM	ProAssurance Q3 Earnings Miss Estimates on Weak Specialty P&C Unit (Zacks)
Nov-05-25 02:55PM	Aflac Q3 Earnings Beat Estimates on Strong Group Life Sales (Zacks)
02:00PM	Aflac Inc (AFL) Q3 2025 Earnings Call Highlights: Strong Earnings and Strategic Growth Amid ... (GuruFocus.com)
Nov-04-25 06:19PM	Aflac (NYSE:AFL) Delivers Impressive Q3 (StockStory)

Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.

Chairman & CEOMr. Daniel Paul Amos

PresidentMr. Virgil Raynard Miller

Senior EVP & CFOMr. Max Kristian Broden C.F.A.

Executive VP & Global Chief Investment OfficerMr. Bradley Eugene Dyslin C.F.A.

Senior EVPMs. Audrey Boone Tillman Esq.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Japan Post Holdings Co., Ltd.	10% Owner	Sep 14 '26	Sale	116.74	13,600	1,587,654	50,584,590	Sep 16 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 11 '26	Sale	115.14	14,000	1,611,920	50,598,190	Sep 15 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 10 '26	Sale	114.32	13,300	1,520,451	50,612,190	Sep 14 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 09 '26	Sale	114.82	13,600	1,561,552	50,625,490	Sep 11 04:15 PM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 08 '26	Sale	115.44	13,600	1,570,011	50,639,090	Sep 10 09:15 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 04 '26	Sale	117.47	15,000	1,762,006	50,652,690	Sep 09 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 03 '26	Sale	118.49	20,000	2,369,800	50,667,690	Sep 08 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 02 '26	Sale	117.19	13,500	1,582,065	50,687,690	Sep 04 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Sep 01 '26	Sale	115.77	12,800	1,481,807	50,701,190	Sep 03 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 31 '26	Sale	116.00	12,700	1,473,200	50,713,990	Sep 02 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 28 '26	Sale	116.52	13,000	1,514,760	50,726,690	Sep 01 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 27 '26	Sale	116.67	12,700	1,481,719	50,739,690	Aug 31 01:35 PM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 26 '26	Sale	117.35	13,200	1,549,020	50,752,390	Aug 28 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 25 '26	Sale	116.49	12,700	1,479,378	50,765,590	Aug 27 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 24 '26	Sale	118.02	13,500	1,593,256	50,778,290	Aug 26 12:08 PM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 21 '26	Sale	116.28	12,900	1,500,075	50,791,790	Aug 25 10:31 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 20 '26	Sale	116.60	13,100	1,527,513	50,804,690	Aug 24 11:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 19 '26	Sale	117.05	12,700	1,486,548	50,817,790	Aug 21 09:44 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 18 '26	Sale	121.94	14,200	1,731,559	50,830,490	Aug 20 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 17 '26	Sale	121.33	13,900	1,686,543	50,844,690	Aug 19 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 14 '26	Sale	121.43	14,100	1,712,215	50,858,590	Aug 18 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 13 '26	Sale	121.09	13,000	1,574,170	50,872,690	Aug 17 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Aug 12 '26	Sale	120.78	12,800	1,546,025	50,885,690	Aug 14 04:05 PM
MOSKOWITZ JOSEPH L	Director	Aug 10 '26	Sale	124.10	600	74,460	32,710	Aug 12 09:29 AM
JAMES TODD DANIELS	Officer	Aug 10 '26	Proposed Sale	122.45	15,000	1,836,750		Aug 11 11:53 AM
MOSKOWITZ JOSEPH L	Director	Aug 10 '26	Proposed Sale	124.10	600	74,460		Aug 10 01:56 PM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Option Exercise	44.59	20,303	905,311	45,680	Jun 24 09:29 AM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Sale	116.54	12,370	1,441,623	33,310	Jun 24 09:29 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 22 '26	Sale	116.71	27,845	3,249,833	50,898,490	Jun 23 04:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 18 '26	Sale	116.92	3,300	385,833	50,926,335	Jun 23 09:58 AM
MOSKOWITZ JOSEPH L	Director	Jun 22 '26	Proposed Sale	116.54	12,370	1,441,623		Jun 22 03:30 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 17 '26	Sale	116.62	26,300	3,067,006	50,929,635	Jun 22 06:01 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 16 '26	Sale	117.39	30,000	3,521,756	50,955,935	Jun 18 09:19 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 15 '26	Sale	117.17	28,800	3,374,423	50,985,935	Jun 17 08:56 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 12 '26	Sale	117.74	53,000	6,240,184	51,014,735	Jun 16 12:11 PM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 11 '26	Sale	117.20	48,500	5,684,138	51,067,735	Jun 15 09:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 10 '26	Sale	117.00	26,500	3,100,375	51,116,235	Jun 12 08:56 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 09 '26	Sale	115.43	12,800	1,477,548	51,142,735	Jun 11 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 08 '26	Sale	116.05	13,900	1,613,029	51,155,535	Jun 10 09:40 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 05 '26	Sale	118.12	63,000	7,441,567	51,169,435	Jun 09 11:01 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 04 '26	Sale	115.54	16,300	1,883,268	51,232,435	Jun 08 10:17 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 03 '26	Sale	115.19	16,300	1,877,570	51,248,735	Jun 05 10:16 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 02 '26	Sale	113.39	9,750	1,105,541	51,265,035	Jun 04 10:57 AM
Japan Post Holdings Co., Ltd.	10% Owner	Jun 01 '26	Sale	112.53	9,060	1,019,553	51,274,785	Jun 03 12:34 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 29 '26	Sale	112.75	9,200	1,037,272	51,283,845	Jun 02 08:57 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 28 '26	Sale	113.22	9,100	1,030,291	51,293,045	Jun 01 09:32 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 27 '26	Sale	115.50	11,400	1,316,645	51,302,145	May 29 09:17 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 26 '26	Sale	117.03	18,000	2,106,628	51,313,545	May 28 09:08 AM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	May 22 '26	Option Exercise	35.52	5,508	195,644	46,045	May 27 04:41 PM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	May 22 '26	Sale	117.81	5,508	648,897	40,537	May 27 04:41 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 22 '26	Sale	117.78	31,100	3,663,055	51,331,545	May 27 09:49 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 21 '26	Sale	117.61	30,400	3,575,317	51,362,645	May 26 09:21 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 20 '26	Sale	117.66	31,600	3,718,049	51,393,045	May 22 12:07 PM
BEAVER STEVEN KENT	Officer	May 22 '26	Proposed Sale	117.81	5,508	648,897		May 22 12:00 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 19 '26	Sale	118.80	50,000	5,939,992	51,424,645	May 21 10:22 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 18 '26	Sale	118.45	41,700	4,939,291	51,474,645	May 20 07:12 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 15 '26	Sale	116.85	23,500	2,745,886	51,516,345	May 19 09:38 AM
KENNY THOMAS J	Director	May 15 '26	Sale	116.57	1,740	202,832	13,219	May 18 04:49 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 14 '26	Sale	116.42	24,500	2,852,290	51,539,845	May 18 10:01 AM
Collins Arthur Reginald	Director	May 14 '26	Sale	116.55	2,300	268,065	6,186	May 15 05:04 PM
KENNY THOMAS J	Director	May 15 '26	Proposed Sale	116.57	1,740	202,832		May 15 01:45 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 13 '26	Sale	115.36	24,200	2,791,597	51,564,345	May 15 09:20 AM
ARTHUR REGINALD COLLINS	Board Member	May 14 '26	Proposed Sale	116.55	2,300	268,065		May 14 04:32 PM
Japan Post Holdings Co., Ltd.	10% Owner	May 12 '26	Sale	115.97	24,300	2,818,084	51,588,545	May 14 09:47 AM
Japan Post Holdings Co., Ltd.	10% Owner	May 11 '26	Sale	114.85	24,100	2,767,870	51,612,845	May 13 02:54 PM
MOSKOWITZ JOSEPH L	Director	May 08 '26	Sale	113.73	600	68,238	25,368	May 11 05:25 PM
MOSKOWITZ JOSEPH L	Director	May 08 '26	Proposed Sale	113.73	600	68,238		May 08 10:12 AM
Hosoda Miwako	Director	May 06 '26	Sale	114.50	243	27,824	7,743	May 07 04:26 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	May 05 '26	Sale	113.43	6,500	737,308	50,737	May 07 04:11 PM
Hosoda Miwako	Director	May 06 '26	Proposed Sale	114.50	243	27,824		May 06 09:35 AM
LAKE CHARLES D II	Officer	May 05 '26	Proposed Sale	113.43	6,500	737,313		May 05 11:11 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 09 '26	Sale	113.24	86,155	9,756,507	51,636,945	Apr 13 09:41 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 08 '26	Sale	112.38	166,000	18,655,548	51,723,100	Apr 10 09:40 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 07 '26	Sale	110.45	24,200	2,672,907	51,889,100	Apr 09 09:53 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 06 '26	Sale	110.34	21,500	2,372,268	51,913,300	Apr 08 06:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 02 '26	Sale	110.20	20,100	2,215,024	51,934,800	Apr 06 09:55 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 01 '26	Sale	109.85	19,600	2,153,035	51,954,900	Apr 03 09:34 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 30 '26	Sale	108.23	14,700	1,590,989	51,974,500	Apr 01 09:36 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 27 '26	Sale	107.30	14,500	1,555,821	51,989,200	Mar 31 11:47 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 26 '26	Sale	107.98	14,900	1,608,878	52,003,700	Mar 30 12:32 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 25 '26	Sale	107.03	14,200	1,519,826	52,018,600	Mar 27 07:16 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Mar 25 '26	Sale	107.27	5,000	536,365	57,237	Mar 27 09:26 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 24 '26	Sale	106.34	14,000	1,488,760	52,032,800	Mar 26 09:54 AM
LAKE CHARLES D II	Officer	Mar 25 '26	Proposed Sale	107.27	5,000	536,366		Mar 25 02:16 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 23 '26	Sale	106.78	15,000	1,601,761	52,046,800	Mar 25 09:39 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 20 '26	Sale	106.47	16,800	1,788,683	52,061,800	Mar 24 09:14 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 19 '26	Sale	107.41	10,100	1,084,828	52,078,600	Mar 23 10:10 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 18 '26	Sale	108.43	12,200	1,322,884	52,088,700	Mar 20 11:46 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 17 '26	Sale	109.77	15,700	1,723,389	52,100,900	Mar 19 11:22 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 16 '26	Sale	109.39	16,100	1,761,231	52,116,600	Mar 18 03:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 13 '26	Sale	109.14	17,400	1,899,043	52,132,700	Mar 17 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 12 '26	Sale	109.60	17,900	1,961,911	52,150,100	Mar 16 04:05 PM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Mar 11 '26	Sale	109.93	15,431	1,696,330	86,422	Mar 13 04:52 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 11 '26	Sale	109.53	18,100	1,982,497	52,168,000	Mar 13 08:31 AM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Mar 11 '26	Sale	109.93	15,590	1,713,809	62,237	Mar 13 08:27 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 10 '26	Sale	110.47	19,000	2,098,858	52,186,100	Mar 12 09:00 AM
LAKE CHARLES D II	Officer	Mar 11 '26	Proposed Sale	109.93	15,590	1,713,809		Mar 11 10:47 AM
Koide Masatoshi	Officer	Mar 11 '26	Proposed Sale	109.93	15,431	1,696,330		Mar 11 09:58 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 09 '26	Sale	109.62	17,300	1,896,482	52,205,100	Mar 11 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 06 '26	Sale	110.77	19,100	2,115,680	52,222,400	Mar 10 09:00 AM

WBD Warner Bros. Discovery Inc daily Stock Chart

Peers: DIS NFLX CMCSA FOX TKO ROKU SPOT GOOGL AMZN LYV

| Held by: VTI VOO QQQ VO XLC IVV SPY VTV VOE QQQM

Index	NDX, S&P 500
Market Cap	70.51B
Enterprise Value	100.54B
Income	-3.17B
Sales	36.16B
Book/sh	13.09
Cash/sh	1.37
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 24, 2010
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	35500
IPO	Jul 06, 2005

P/E	-
Forward P/E	-
PEG	-
P/S	1.95
P/B	2.14
P/C	20.54
P/FCF	32.35
EV/EBITDA	13.22
EV/Sales	2.78
Quick Ratio	0.78
Current Ratio	0.78
Debt/Eq	0.98
LT Debt/Eq	0.93
Option/Short	Yes / Yes

EPS (ttm)	-1.27
EPS next Y	-0.01
EPS next Q	-0.03
EPS this Y	-495.21%
EPS next Y	99.34%
EPS next 5Y	-
EPS past 3/5Y	- -30.70%
Sales past 3/5Y	3.34% 28.53%
EPS Y/Y TTM	-512.89%
Sales Y/Y TTM	-5.87%
EPS Q/Q	-90.84%
Sales Q/Q	-11.07%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	142.74% -5.78%

Insider Own	4.60%
Insider Trans	-5.26%
Inst Own	79.87%
Inst Trans	3.79%
ROA	-3.18%
ROE	-9.19%
ROIC	-5.00%
Gross Margin	33.28%
Oper. Margin	7.00%
Profit Margin	-8.75%
SMA20	-1.05%
SMA50	2.85%
SMA200	2.26%
Trades

Shs Outstand	2.51B
Shs Float	2.40B
Short Float	2.87%
Short Ratio	3.27
Short Interest	68.82M
52W High	30.00 -6.38%
52W Low	17.08 64.48%
Volatility	1.25% 1.11%
ATR (14)	0.35
RSI (14)	52.70
Beta	1.55
Rel Volume	0.48
Avg Volume	21.05M
Volume	2,167,118

Perf Week	0.63%
Perf Month	0.55%
Perf Quarter	5.58%
Perf Half Y	1.61%
Perf YTD	-2.55%
Perf Year	53.89%
Perf 3Y	137.20%
Perf 5Y	4.06%
Perf 10Y	15.34%
Recom	2.81
Target Price	30.07
Prev Close	28.03
Price	28.08
Change %	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-27-26	Downgrade	Seaport Research Partners	Buy → Neutral
Jun-29-26	Upgrade	Seaport Research Partners	Neutral → Buy	$31
Mar-09-26	Resumed	Wells Fargo	Equal Weight	$31
Feb-27-26	Downgrade	The Benchmark Company	Buy → Hold
Feb-27-26	Downgrade	Raymond James	Outperform → Underperform
Feb-27-26	Downgrade	Arete	Buy → Neutral	$31.25
Feb-17-26	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$31
Jan-14-26	Downgrade	Guggenheim	Buy → Neutral	$30
Dec-09-25	Downgrade	Seaport Research Partners	Buy → Neutral
Oct-30-25	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$28
Oct-28-25	Upgrade	Argus	Hold → Buy
Sep-26-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-16-25	Downgrade	TD Cowen	Buy → Hold	$14
Jan-21-25	Upgrade	MoffettNathanson	Neutral → Buy	$9 → $13
Nov-11-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Aug-13-24	Downgrade	Bernstein	Outperform → Mkt Perform	$10 → $8
Jul-25-24	Downgrade	Macquarie	Outperform → Neutral	$9
Jul-16-24	Reiterated	Evercore ISI	Outperform	$12 → $10
Jun-25-24	Initiated	Goldman	Neutral	$8.50
May-10-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$11

Show Previous Ratings

Sep-15-26 04:00PM	Netflix Options Call A One-Third Drop Ordinary, So How Much Stock Should You Hold? (Trefis)
Sep-14-26 09:45AM	Nike downgraded, Affirm upgraded: Wall Street's top analyst calls (The Fly)
Sep-10-26 09:52AM	Why Is Netflix Growing Fastest And Falling Furthest? (Trefis)
Sep-08-26 05:35PM	'60 Minutes' Returns in a Major Test for New Leadership (The Wall Street Journal)
05:10PM	Paramount Skydance Moves to Protect Against Costs of Delay as WBD Merger Is Ready to Close (PR Newswire)
04:59PM	Loading…
Sep-03-26 04:59PM	DIS Is Priced Like The Best Of Its Group. Is It? (Trefis)
Sep-01-26 02:05PM	David Ellison Is Promising at Least 30 Movies a Year. Hollywood Is Skeptical. (The Wall Street Journal)
Aug-31-26 06:19PM	Wall Street Putting Close to 85% Odds of Paramount/ Warner Deal Getting Done (Barrons.com)
08:00AM	Here's what's worth streaming in September 2026 on Netflix, Hulu, HBO Max and more (MarketWatch)
Aug-28-26 07:52PM	Dick's Hit by a Footware Apocalypse (Barrons.com)
Aug-27-26 03:46PM	NFLX Has Bounced From This Price Before. Now What? (Trefis)
Aug-26-26 01:38PM	Netflix Stock Could Swing A Third Lower Or Half Higher In The Year Ahead (Trefis)
Aug-25-26 04:49PM	The Hidden Engine That Could Drive Walt Disney Stock Higher (Trefis)
04:31PM	California Attorney General Ramps Up Criticism of Paramount (The Wall Street Journal)
Aug-24-26 05:56PM	Get Paid 12% A Year To Hold NFLX Stock You Already Own (Trefis)
11:04AM	Loading…
11:04AM	3 Trends Eating Up Wall Street Headlines Today (Schaeffer's Research)
10:30AM	The Paramount-Warner Bros. merger's biggest legal hurdles (Yahoo Finance Video)
10:14AM	California Accuses Paramount Of 'A Lack Of Good Faith;' Calls Off Settlement Talks (Investor's Business Daily)
09:39AM	California's Bonta Cancels Paramount Meeting, Citing Leaks (The Wall Street Journal)
09:27AM	Netflix Has Changed What It Wants To Be Judged On (Trefis)
Aug-22-26 03:02PM	Paramount Prepares to Begin Early Settlement Talks With California Officials (The Wall Street Journal)
Aug-20-26 10:47AM	Walt Disney Stock's Next Leg Depends On What It Has Been Building (Trefis)
Aug-18-26 08:06AM	Paramount Seeks a $1.88 Billion Bond From Twelve States (GuruFocus.com)
07:45AM	Paramount seeks $1.88 billion bond in Warner Bros. merger antitrust case (Quartz)
07:45AM	Paramount is demanding states post a $1.88 billion bond over its stalled Warner Bros. merger (Quartz)
Aug-17-26 08:08PM	Paramount wants a $1.9 billion bond from state AGs fighting the Warner Bros. merger (CNN Business)
02:46PM	Paramount Wants States, Writers Challenging Warner Deal to Post $1.88 Billion Bond (The Wall Street Journal)
10:00AM	Netflix Stock Has Fallen On Slowing Sales While Margin And Buybacks Compound Earnings (Trefis)
Aug-14-26 08:02PM	Daniel Loeb's Top Q2 2026 Move: Warner Bros. Discovery Inc at an 11.41% Portfolio Impact (GuruFocus.com)
06:37PM	Third Point Exits Nvidia and Broadcom, Makes New Bet on Warner Bros. Discovery (Barrons.com)
04:29PM	Loading…
04:29PM	Paramount clears regulatory hurdles for Warner Bros. Discovery deal (Investing.com)
03:50PM	PARAMOUNT SKYDANCE SATISFIES ALL REGULATORY CONDITIONS UNDER THE MERGER AGREEMENT TO CLOSE WARNER BROS. DISCOVERY ACQUISITION, SECURING CLEARANCES IN NEARLY 70 COUNTRIES WORLDWIDE (PR Newswire)
11:37AM	Paramount and Warner Bros. Stocks Are Rallying. What That Says About the Takeover. (Barrons.com)
08:47AM	Traders Bet on Growing Chance of Paramount-Warner Deal Closing (Bloomberg)
Aug-13-26 12:01AM	Paramount Threatens to Leave Tinseltown Unless States Settle Merger Case Quickly (The Daily Upside)
Aug-12-26 03:35PM	Paramount puts CNN sale on table to settle 12-state antitrust suit (Investing.com)
02:46PM	Paramount Has Discussed Creating a Board to Ensure CNN's Independence (The Wall Street Journal)
09:06AM	Disney Stopped Leading With Its Own Headline Growth Number (Trefis)
06:00AM	Inside David Ellison's desperate fight for Warner Bros. (LA Times)
Aug-11-26 09:49PM	Will Paramount Leave California? Executives Say It's on the Table (The Wall Street Journal)
05:16PM	NFLX Vs Its Peers: The Return Does Not Match The Rank (Trefis)
Aug-10-26 04:40PM	NFLX Stock: Where Compounding Could Take The Price (Trefis)
Aug-06-26 05:32PM	Warner Bros Stock Rises as Streaming Defies 11% Revenue Drop (GuruFocus.com)
04:46PM	Get Paid 10% To Cap Your DIS Stock At 8.1% Higher (Trefis)
03:04PM	Warner Bros. Discovery Inc (WBD) (Q2 2026) Earnings Call Highlights: Streaming Revenue Hits ... (GuruFocus.com)
01:26PM	Warner Bros. Discovery, Inc. Q2 2026 Earnings Call Summary (Moby)
10:57AM	Britain clears $110 billion Paramount-Warner Bros. merger (CNN Business)
08:18AM	U.K. Waves Through $81 Billion Paramount-Warner Bros. Deal (The Wall Street Journal)
07:36AM	UK COMPETITION AND MARKETS AUTHORITY APPROVES PARAMOUNT SKYDANCE CORPORATION ACQUISITION OF WARNER BROS. DISCOVERY (PR Newswire)
07:18AM	Warner Bros. Discovery: Q2 Earnings Snapshot (Associated Press)
07:11AM	Warner Bros. Revenue Falls Amid Legal Snags to Paramount Deal (The Wall Street Journal)
07:00AM	Warner Bros. Discovery Reports Second Quarter 2026 Results (PR Newswire)
04:49AM	Chip Stocks Weaken, Oil Steady as Investors Await Hormuz Progress (The Wall Street Journal)
Aug-05-26 02:08PM	Just How Wide Is the Range of Outcomes for Netflix Stock? (Trefis)
10:12AM	Paramount-Warner Bros. merger antitrust trial set for March 2027 (Quartz)
12:26AM	Paramount Skydances $110B Warner Bros Gamble Hits March Courtroom Showdown: David Ellison Says Well Win At Trial (Stocktwits)
Aug-04-26 07:20PM	Paramount CEO says politics fueling Warner Bros. merger battle (AFP)
06:27PM	ParamountWarner Bros. Discovery judge sets March 2027 trial date for antitrust fight (CNN Business)
05:50PM	PSKY Beats Q2 Estimates, Raises 2026 Outlook As CEO Stands Firm On $110B WBD Deal But Stock Slips After-Hours (Stocktwits)
04:33PM	Paramount's Streaming Growth Continues Amid Legal Challenges to Warner Deal (The Wall Street Journal)
03:44PM	Antitrust Trial Over Paramount-Warner Merger Set for March (The Wall Street Journal)
11:00AM	Why Paramount might win its case and still run out of time to acquire Warner Bros. Discovery (Fortune)
09:39AM	Can NFLX Stock Compound Its Way Higher? (Trefis)
Jul-31-26 03:35PM	Gavin Newsom steps in as unlikely ally for Warner Bros. Discovery (Investing.com)
12:57PM	Newsom Expresses Concerns About State Antitrust Suit Against Paramount (The Wall Street Journal)
10:00AM	Here's what's worth streaming in August 2026 on Netflix, Hulu, HBO Max and more (MarketWatch)
Jul-30-26 11:45AM	Netflix Stock Does Diversify Your Portfolio, Just Not Gently (Trefis)
Jul-28-26 03:07PM	The Profit Engine That Could Power Netflix Stock's Next Rally (Trefis)
02:44PM	Warner Bros. Deal Collapse Would Cost the Ellisons $9.8 Billion (Bloomberg)
09:00AM	Merger Delays: Does WBD Need A Potential Long-Term Plan? (MediaPost)
Jul-27-26 11:07PM	Why Did PSKY, UBER, STEM Stocks Plummet To 52-Week Lows? (Stocktwits)
05:42PM	Warner Bros. Stock Hits Lowest Price Since Paramount Deal: Merger Odds Around 50% (Barrons.com)
03:18PM	Warner Bros. Discovery Sues Amazon Over Employee Poaching (GuruFocus.com)
10:20AM	Warner Bros Stock Downgraded After Paramount Merger Delay (Schaeffer's Research)
09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
09:28AM	Seaport downgrades Warner Bros Discovery as merger delay clouds upside (Investing.com)
08:32AM	Warner Bros. Stock Gets Downgraded-It's Not Just Merger Uncertainty to Blame (Barrons.com)
05:30AM	Paramount Wanted to Close Its Warner Deal Quickly. Now It's in Limbo. (The Wall Street Journal)
05:19AM	PSKY Rises Premarket: Analyst Says Paramounts Potential $2B Merger Delay Cost May Be Minimal (Stocktwits)
Jul-24-26 10:03PM	Paramount agrees to delay Warner Bros. merger amid claims of antitrust violations (The Spokesman-Review, Spokane, Wash.)
09:06PM	Paramount agrees to delay Warner Bros. Discovery takeover for months (CNN Business)
05:38PM	PSKY Stock Ends Third Week Lower Paramount Agrees To Pause $110B Warner Bros. Merger Amid Legal Challenges (Stocktwits)
05:26PM	Paramount to delay Warner Bros. merger until as late as June 2027 (CBS News)
05:22PM	Paramount agrees to delay Warner Bros. merger (AFP)
05:17PM	Paramount Skydance agrees to pause merger pending antitrust case (Axios Media)
04:18PM	Paramount delays Warner Bros. merger until June amid lawsuit (Investing.com)
04:16PM	Paramount Agrees to Pause Its Warner Bros. Merger (The Wall Street Journal)
04:11PM	Paramount agrees to delay closing its Warner Bros. buyout for months, while judge considers challenge from 12 states (Associated Press)
12:00PM	Warner Bros. Discovery to Report Second Quarter 2026 Results on Thursday, August 6 (PR Newswire)
08:39AM	Get Paid 9.5% To Wait For NFLX Stock To Go On Sale (Trefis)
Jul-23-26 06:40PM	Judge temporarily halts Paramount-Warner Bros. Discovery merger (CBS News)
09:23AM	The Big Question Hanging Over Netflix Stock (Trefis)
Jul-22-26 02:52PM	EUROPEAN COMMISSION APPROVES PARAMOUNT SKYDANCE CORPORATION ACQUISITION OF WARNER BROS. DISCOVERY MARKING MAJOR MILESTONE TOWARDS COMPLETION (PR Newswire)
02:24PM	Paramount gets EU approval for Warner Bros takeover despite US suit (Investing.com)
01:45PM	EU OKs Paramount-Warner Bros. Deal With Concessions (The Wall Street Journal)
01:35PM	Paramount Wins EU Approval for $81 Billion Warner Bros. Deal (The Wall Street Journal)
11:33AM	What Wall Street Pushed NFLX To Explain (Trefis)
12:08AM	Why Did PSKY, MCD, NOC Stocks Tumble To 52-Week Lows Today? (Stocktwits)
Jul-21-26 01:34PM	Is Netflix Asking Investors To Trust A Story It Will No Longer Tell? (Trefis)
11:09AM	Paramount's $110 Billion Warner Deal Faces Delay That Could Cost Billions (GuruFocus.com)

Daily surprises, near and far. Your source for travel inspiration and more. Travel moves you!

PresidentMr. David M. Zaslav

Senior EVP & CFODr. Gunnar Wiedenfels Ph.D.

COO and Chief Revenue & Strategy OfficerMr. Bruce L. Campbell

Chief Legal OfficerMs. Priya R. Aiyar J.D.

President and CEO of Global Streaming & GamesMr. Jean-Briac Perrette

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Locke Lori C.	Chief Accounting Officer	Sep 14 '26	Sale	28.13	29,115	819,005	86,906	Sep 16 06:20 AM
FISHER RICHARD W	Director	Sep 11 '26	Sale	28.06	6,700	188,002	52,846	Sep 14 04:27 PM
Locke Lori C.	Officer	Sep 14 '26	Proposed Sale	28.13	29,115	819,005		Sep 14 01:00 PM
LOWE KENNETH W	Director	Sep 10 '26	Sale	28.23	200,000	5,646,000	590,108	Sep 11 08:35 PM
FISHER RICHARD W	Director	Sep 11 '26	Proposed Sale	28.06	6,700	188,002		Sep 11 02:02 PM
Girdwood Amy	Chief People & Culture Officer	Sep 09 '26	Sale	27.98	262,285	7,338,734	539,374	Sep 10 04:58 PM
Girdwood Amy	Officer	Sep 09 '26	Proposed Sale	27.98	262,285	7,338,146		Sep 09 04:44 PM
LEVY ANTON J	Director	Sep 03 '26	Sale	28.39	340,000	9,652,600	618,067	Sep 08 04:59 PM
LOWE KENNETH W	Director	Sep 08 '26	Proposed Sale	28.09	200,000	5,617,000		Sep 08 01:50 PM
LOWE KENNETH W	Director	Sep 03 '26	Sale	28.35	200,000	5,670,000	790,108	Sep 04 06:46 PM
LEVY ANTON J	Director	Sep 03 '26	Proposed Sale	28.39	340,000	9,654,204		Sep 03 05:34 PM
LOWE KENNETH W	Director	Sep 03 '26	Proposed Sale	28.36	200,000	5,672,000		Sep 03 11:02 AM
Perrette Jean-Briac	Pres.&CEO, Global Streaming	Aug 27 '26	Sale	28.96	126,707	3,669,435	1,047,016	Aug 31 04:59 PM
Jean-Briac Perrette	Officer	Aug 27 '26	Proposed Sale	28.75	559,184	16,076,540		Aug 27 05:37 PM
Zaslav David	Chief Executive Officer & Pres	Aug 13 '26	Option Exercise	10.16	678,267	6,891,193	7,486,201	Aug 14 09:37 PM
Zaslav David	Chief Executive Officer & Pres	Aug 14 '26	Option Exercise	10.16	194,999	1,981,190	7,002,933	Aug 14 09:37 PM
Zaslav David	Chief Executive Officer & Pres	Aug 13 '26	Sale	28.01	773,173	21,655,627	6,807,934	Aug 14 09:37 PM
Zaslav David	Chief Executive Officer & Pres	Aug 14 '26	Sale	28.02	194,999	5,463,872	6,807,934	Aug 14 09:37 PM
Merchant Fazal F	Director	Aug 13 '26	Sale	27.75	71,539	1,985,207	33,067	Aug 14 04:53 PM
FISHER RICHARD W	Director	Aug 12 '26	Sale	27.46	20,000	549,200	59,546	Aug 14 04:51 PM
Zaslav David	Officer	Aug 14 '26	Proposed Sale	28.02	194,999	5,464,568		Aug 14 04:31 PM
Zaslav David	Officer	Aug 13 '26	Proposed Sale	28.01	773,173	21,655,292		Aug 13 04:27 PM
Merchant Fazal F	Director	Aug 13 '26	Proposed Sale	27.75	71,539	1,985,207		Aug 13 10:54 AM
Zeiler Gerhard	President, International	Aug 10 '26	Option Exercise	11.72	491,038	5,755,639	739,092	Aug 12 06:12 PM
Zeiler Gerhard	President, International	Aug 10 '26	Sale	27.05	591,038	15,987,863	537,436	Aug 12 06:12 PM
LOWE KENNETH W	Director	Aug 11 '26	Sale	26.97	120,000	3,236,400	990,108	Aug 12 06:11 PM
FISHER RICHARD W	Director	Aug 12 '26	Proposed Sale	27.46	20,000	549,217		Aug 12 02:33 PM
LOWE KENNETH W	Director	Aug 11 '26	Proposed Sale	26.87	120,000	3,224,400		Aug 11 10:13 AM
Zeiler Gerhard	Officer	Aug 10 '26	Proposed Sale	27.05	591,038	15,986,697		Aug 10 04:27 PM
Zaslav David	Chief Executive Officer & Pres	Jul 13 '26	Option Exercise	10.16	2,089,876	21,233,140	9,087,622	Jul 15 05:05 PM
Zaslav David	Chief Executive Officer & Pres	Jul 13 '26	Sale	27.22	2,184,782	59,469,766	6,902,840	Jul 15 05:05 PM
Zaslav David	Officer	Jul 13 '26	Proposed Sale	27.22	2,184,782	59,471,893		Jul 13 04:27 PM
Perrette Jean-Briac	Pres.&CEO, Global Streaming	Mar 16 '26	Sale	27.42	659,120	18,073,070	1,173,723	Mar 18 04:43 PM
Jean-Briac Perrette	Officer	Mar 16 '26	Proposed Sale	27.14	659,120	17,888,517		Mar 16 05:27 PM
GOULD PAUL A	Director	Mar 16 '26	Sale	27.35	600,000	16,410,000	244,357	Mar 16 05:14 PM
Merchant Fazal F	Director	Mar 16 '26	Sale	27.48	35,000	961,800	95,539	Mar 16 05:13 PM
PAUL GOULD	Director	Mar 16 '26	Proposed Sale	27.35	600,000	16,411,680		Mar 16 04:16 PM
MERCHANT FAMILY TRUST	Officer	Mar 16 '26	Proposed Sale	27.48	35,000	961,880		Mar 16 04:09 PM
Campbell Bruce	Chief Rev & Strategy Officer	Mar 09 '26	Sale	27.82	41,784	1,162,431	604,666	Mar 10 05:02 PM
Aiyar Priya	Chief Legal Officer	Mar 10 '26	Option Exercise	11.02	77,243	851,218	975,087	Mar 10 04:52 PM
Aiyar Priya	Chief Legal Officer	Mar 10 '26	Sale	27.85	98,651	2,747,430	897,844	Mar 10 04:52 PM
Aiyar Priya	Officer	Mar 10 '26	Proposed Sale	27.85	98,651	2,747,430		Mar 10 12:10 PM
Campbell Bruce	Officer	Mar 09 '26	Proposed Sale	27.82	41,784	1,162,630		Mar 09 11:56 AM
FISHER RICHARD W	Director	Mar 03 '26	Sale	28.31	16,345	462,727	70,479	Mar 05 06:28 PM
Girdwood Amy	Chief People & Culture Officer	Mar 03 '26	Sale	28.25	75,030	2,119,598	1,027,283	Mar 05 06:27 PM
Campbell Bruce	Chief Rev & Strategy Officer	Mar 04 '26	Option Exercise	15.68	755,109	11,840,949	1,500,929	Mar 05 06:26 PM
Campbell Bruce	Chief Rev & Strategy Officer	Mar 04 '26	Sale	28.00	1,580,331	44,249,268	690,028	Mar 05 06:26 PM
Campbell Bruce	Chief Rev & Strategy Officer	Mar 04 '26	Sale	28.00	55,118	1,543,304	0	Mar 05 06:26 PM
Aiyar Priya	Chief Legal Officer	Mar 03 '26	Sale	28.24	223,512	6,311,979	919,252	Mar 05 05:55 PM
Zaslav David	Chief Executive Officer & Pres	Mar 03 '26	Sale	28.26	4,004,149	113,157,251	7,200,627	Mar 05 05:54 PM
Wiedenfels Gunnar	Chief Financial Officer	Mar 04 '26	Option Exercise	11.19	346,133	3,871,909	822,697	Mar 05 05:53 PM
Wiedenfels Gunnar	Chief Financial Officer	Mar 03 '26	Sale	28.25	617,580	17,446,635	691,570	Mar 05 05:53 PM
Wiedenfels Gunnar	Chief Financial Officer	Mar 04 '26	Sale	28.05	374,323	10,499,760	663,380	Mar 05 05:53 PM
Zeiler Gerhard	President, International	Mar 04 '26	Sale	28.02	600,000	16,812,000	672,649	Mar 05 05:51 PM
Zeiler Gerhard	Officer	Mar 04 '26	Proposed Sale	27.95	200,000	5,590,000		Mar 04 05:20 PM
Wiedenfels Gunnar	Officer	Mar 04 '26	Proposed Sale	28.05	374,323	10,498,861		Mar 04 04:27 PM
Campbell Bruce	Officer	Mar 04 '26	Proposed Sale	28.00	1,635,449	45,787,580		Mar 04 04:25 PM
Zeiler Gerhard	Officer	Mar 04 '26	Proposed Sale	28.14	400,000	11,256,000		Mar 04 03:28 PM
DAVID ZASLAV	Chief Executive Officer	Mar 03 '26	Proposed Sale	28.50	4,004,149	114,118,246		Mar 03 05:31 PM
Girdwood Amy	Officer	Mar 03 '26	Proposed Sale	28.23	47,426	1,339,041		Mar 03 04:40 PM
Wiedenfels Gunnar	Officer	Mar 03 '26	Proposed Sale	28.25	617,580	17,448,357		Mar 03 04:40 PM
Aiyar Priya	Officer	Mar 03 '26	Proposed Sale	28.24	223,512	6,312,189		Mar 03 04:17 PM
Girdwood Amy	Officer	Mar 03 '26	Proposed Sale	28.28	27,604	780,745		Mar 03 03:47 PM
FISHER RICHARD W	Director	Mar 03 '26	Proposed Sale	28.31	16,345	462,738		Mar 03 02:21 PM
Wiedenfels Gunnar	Chief Financial Officer	Dec 10 '25	Option Exercise	26.99	242,994	6,557,907	1,069,342	Dec 12 04:54 PM
Wiedenfels Gunnar	Chief Financial Officer	Dec 10 '25	Sale	29.50	242,994	7,168,323	918,940	Dec 12 04:54 PM
Locke Lori C.	Chief Accounting Officer	Dec 08 '25	Sale	27.62	5,000	138,100	110,084	Dec 10 04:30 PM
Locke Lori C.	Chief Accounting Officer	Dec 09 '25	Sale	27.45	5,000	137,250	105,084	Dec 10 04:30 PM
Locke Lori C.	Chief Accounting Officer	Dec 10 '25	Sale	28.92	4,122	119,208	100,962	Dec 10 04:30 PM
Wiedenfels Gunnar	Officer	Dec 10 '25	Proposed Sale	29.50	242,994	7,168,323		Dec 10 02:57 PM
Locke Lori C.	Officer	Dec 10 '25	Proposed Sale	28.92	4,122	119,208		Dec 10 11:31 AM
Locke Lori C.	Officer	Dec 09 '25	Proposed Sale	27.45	5,000	137,250		Dec 09 09:59 AM
Locke Lori C.	Officer	Dec 08 '25	Proposed Sale	27.62	5,000	138,100		Dec 08 10:37 AM
Locke Lori C.	Chief Accounting Officer	Dec 05 '25	Sale	25.42	5,000	127,100	115,084	Dec 05 04:28 PM
Locke Lori C.	Chief Accounting Officer	Dec 04 '25	Sale	24.14	5,000	120,700	120,084	Dec 05 04:28 PM
Locke Lori C.	Officer	Dec 05 '25	Proposed Sale	25.42	5,000	127,100		Dec 05 10:05 AM
Locke Lori C.	Officer	Dec 04 '25	Proposed Sale	24.14	5,000	120,700		Dec 04 09:44 AM
Locke Lori C.	Chief Accounting Officer	Dec 02 '25	Sale	24.25	5,000	121,250	130,084	Dec 03 04:21 PM
Locke Lori C.	Chief Accounting Officer	Dec 03 '25	Sale	24.18	5,000	120,900	125,084	Dec 03 04:21 PM
Locke Lori C.	Chief Accounting Officer	Dec 01 '25	Sale	23.74	5,000	118,700	135,084	Dec 03 04:21 PM
Locke Lori C.	Officer	Dec 03 '25	Proposed Sale	24.18	5,000	120,900		Dec 03 10:20 AM
Locke Lori C.	Officer	Dec 02 '25	Proposed Sale	24.25	5,000	121,250		Dec 02 09:41 AM
Locke Lori C.	Officer	Dec 01 '25	Proposed Sale	23.74	5,000	118,700		Dec 01 09:48 AM
Locke Lori C.	Chief Accounting Officer	Nov 28 '25	Sale	23.83	5,000	119,150	140,084	Nov 28 02:02 PM
Locke Lori C.	Chief Accounting Officer	Nov 26 '25	Sale	23.25	5,000	116,250	145,084	Nov 28 02:02 PM
Locke Lori C.	Officer	Nov 28 '25	Proposed Sale	23.83	5,000	119,150		Nov 28 10:34 AM
Locke Lori C.	Officer	Nov 26 '25	Proposed Sale	23.25	5,000	116,250		Nov 26 09:45 AM
Wiedenfels Gunnar	Chief Financial Officer	Oct 31 '25	Sale	22.50	222,210	4,999,725	918,940	Nov 03 04:44 PM
Wiedenfels Gunnar	Officer	Oct 31 '25	Proposed Sale	22.50	222,210	4,999,725		Oct 31 04:20 PM

Peers: API DUOT MTLS XPER ASUR DOMO OOMA BL CXM LSPD

| Held by: IZRL SMLF GWX AVDS

Index	-
Market Cap	738.91M
Enterprise Value	704.22M
Income	-21.78M
Sales	295.61M
Book/sh	0.26
Cash/sh	0.92
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1000
IPO	May 12, 2021

P/E	-
Forward P/E	26.97
PEG	0.28
P/S	2.50
P/B	32.69
P/C	9.19
P/FCF	46.59
EV/EBITDA	206.52
EV/Sales	2.38
Quick Ratio	0.70
Current Ratio	0.70
Debt/Eq	2.01
LT Debt/Eq	1.60
Option/Short	Yes / Yes

EPS (ttm)	-0.25
EPS next Y	0.31
EPS next Q	0.08
EPS this Y	252.00%
EPS next Y	48.11%
EPS next 5Y	96.46%
EPS past 3/5Y	29.43% 24.47%
Sales past 3/5Y	13.51% 24.76%
EPS Y/Y TTM	28.29%
Sales Y/Y TTM	10.16%
EPS Q/Q	70.99%
Sales Q/Q	8.76%
Earnings	Aug 12 BMO
EPS/Sales Surpr.	93.55% 2.14%

Insider Own	60.46%
Insider Trans	-2.30%
Inst Own	28.84%
Inst Trans	-4.47%
ROA	-8.26%
ROE	-94.02%
ROIC	-36.80%
Gross Margin	79.18%
Oper. Margin	-1.81%
Profit Margin	-7.37%
SMA20	-2.30%
SMA50	8.08%
SMA200	58.17%
Trades

Shs Outstand	88.25M
Shs Float	34.64M
Short Float	1.85%
Short Ratio	0.68
Short Interest	0.64M
52W High	10.19 -17.18%
52W Low	2.22 279.95%
Volatility	5.18% 5.02%
ATR (14)	0.46
RSI (14)	52.33
Beta	1.30
Rel Volume	0.97
Avg Volume	945.48K
Volume	197,763

Perf Week	4.91%
Perf Month	-1.46%
Perf Quarter	67.03%
Perf Half Y	201.25%
Perf YTD	12.62%
Perf Year	-15.65%
Perf 3Y	57.37%
Perf 5Y	-62.24%
Perf 10Y	-
Recom	1.88
Target Price	10.83
Prev Close	8.47
Price	8.44
Change %	-0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Upgrade	Needham	Hold → Buy	$11
Aug-12-26	Upgrade	Northland Capital	Market Perform → Outperform	$10
Apr-10-26	Downgrade	Citigroup	Buy → Neutral	$3
Feb-19-26	Downgrade	Needham	Buy → Hold
Feb-18-26	Downgrade	Northland Capital	Outperform → Market Perform	$5
Feb-18-26	Downgrade	Citizens	Mkt Outperform → Mkt Perform
Jan-13-26	Downgrade	Goldman	Buy → Neutral	$7.50
Dec-11-24	Initiated	Goldman	Buy	$16
Oct-21-24	Initiated	Needham	Buy	$11
Sep-10-24	Initiated	Northland Capital	Outperform	$15
Feb-15-24	Upgrade	Citigroup	Neutral → Buy	$6 → $10
Feb-07-24	Resumed	Jefferies	Buy	$10
Jan-12-23	Downgrade	Citigroup	Buy → Neutral	$10 → $7
May-24-22	Initiated	Cantor Fitzgerald	Overweight	$17
Feb-23-22	Upgrade	Barclays	Equal Weight → Overweight	$22
Jan-06-22	Upgrade	Jefferies	Hold → Buy	$20 → $22
Oct-21-21	Resumed	Barclays	Equal Weight	$22
Jun-07-21	Initiated	William Blair	Outperform
Jun-07-21	Initiated	Oppenheimer	Outperform	$27
Jun-07-21	Initiated	JP Morgan	Overweight	$31

Show Previous Ratings

Today 09:42AM	Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls (The Fly)
Sep-11-26 11:36AM	Wall Street Analysts Think Similarweb (SMWB) Could Surge 28.88%: Read This Before Placing a Bet (Quartz)
Sep-10-26 08:00AM	Similarweb State of Ecommerce 2026 Report Details How AI is Changing Shopper Journey (Business Wire)
Sep-09-26 08:31AM	Bank of America Has a Stark Message for Google Stock as AI Rivals Surge (GuruFocus.com)
Sep-08-26 04:57PM	Bank of America Spots Reassuring Signal for Google Stock (GuruFocus.com) -5.20%
08:00AM	Loading…
Sep-02-26 08:00AM	NIQ and Similarweb Advance Agentic Commerce Measurement for the AI Shopping Era (Business Wire)
Aug-17-26 08:00AM	Similarweb Unlocks the Black Box of AI Ad Placements Across ChatGPT, Google AI Overviews, and AI Mode (Business Wire)
Aug-12-26 07:02PM	Similarweb Ltd (SMWB) (Q2 2026) Earnings Call Highlights: Record Net New ARR and First-Ever ... (GuruFocus.com) +21.24%
05:08PM	Similarweb Ltd. Q2 2026 Earnings Call Summary (Moby)
09:40AM	Similarweb shares surge after earnings beat and upgraded 2026 outlook (InvestorsHub)
07:10AM	Similarweb: Q2 Earnings Snapshot (Associated Press)
07:00AM	Similarweb Announces Second Quarter 2026 Results (Business Wire)
Jul-28-26 07:00AM	Similarweb to Announce Second Quarter 2026 Financial Results on August 12, 2026, Before Market Open (Business Wire) +5.27%
Jul-23-26 10:01AM	Similarweb Exec Connects Consumers Online Behavior to Earnings Forecasts (NYSE)
Jul-13-26 03:24PM	Google holds steady as Claude, Gemini surge in June user growth (Proactive) +7.06%
01:14PM	Loading…
01:14PM	Google Traffic Grows Even as AI Rivals Explode (Barrons.com)
Jun-15-26 08:00AM	Similarweb Secures Multi-Year, Seven-Figure ARR Contracts Worth Approximately $47 Million in Total Contract Value (Business Wire) +19.86%
Jun-03-26 01:00PM	Similarweb Expands AI Ecosystem with Perplexity Collaboration Through Native AI Workflows (Business Wire)
May-13-26 07:01PM	Similarweb Ltd (SMWB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic AI ... (GuruFocus.com) -8.65% +7.72%
04:53PM	Similarweb Ltd. Q1 2026 Earnings Call Summary (Moby)
07:13AM	Similarweb: Q1 Earnings Snapshot (Associated Press)
07:00AM	Similarweb Initiates CEO Succession Planning Process (Business Wire)
07:00AM	Similarweb Announces First Quarter 2026 Results (Business Wire)
07:00AM	Similarweb and Manus Expand Data Coverage, Enabling Deeper Digital Marketing Insights and Smarter AI Agents (Business Wire)
Apr-30-26 08:00AM	Similarweb to Announce First Quarter 2026 Financial Results on May 13, 2026, Before Market Open (Business Wire)
Apr-10-26 09:37AM	Nike downgraded, IBM initiated: Wall Street's top analyst calls (The Fly) -6.05%
Mar-26-26 08:00AM	Similarweb Appoints Harel Beit-On as Chairman of its Board of Directors (Business Wire)
Mar-19-26 05:18PM	Similarweb report shows how GenAI is reshaping competitive dynamics (Quartz)
Mar-17-26 08:00AM	Similarweb Expands Ecommerce and Digital Shelf Analytics with Retail Intelligence Suite (Business Wire)
Mar-09-26 08:11PM	Why Does Similarweb (SMWB) Appear So Attractive (Insider Monkey)
08:55AM	Loading…
Mar-04-26 08:55AM	NYSE Content Update: Alysa Liu Rings NYSE Bell After Winning Two Gold Medals (PR Newswire)
Mar-03-26 08:00AM	Similarweb Report Benchmarks AI Brand Visibility Winners and Overachievers (Business Wire)
07:30AM	Similarweb Files 2025 Annual Report on Form 20-F (Business Wire)
Feb-26-26 08:00AM	HSBC Dismisses 'SaaSpocalypse' Fears Amid $1 Trillion Sell-Off, Says 'Software Is Already Eating AI' (Benzinga)
Feb-22-26 10:31AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Feb-20-26 12:21PM	Analyst Downgrades Hit Similarweb After Weak Sales and Outlook (Benzinga) +8.56%
Feb-18-26 05:43PM	Similarweb Q4 Earnings Call Highlights (MarketBeat) -34.62%
04:03PM	Similarweb Ltd (SMWB) Q4 2025 Earnings Call Highlights: Navigating Growth Amid AI Contract Delays (GuruFocus.com)
09:50AM	Palantir upgraded, Workday downgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Similarweb Ltd. Q4 2025 Earnings Call Summary (Moby)
Feb-17-26 05:45PM	Similarweb (SMWB) Q4 Earnings Beat Estimates (Zacks)
04:52PM	Similarweb: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Similarweb Announces Fourth Quarter and Fiscal 2025 Results (Business Wire)
Feb-10-26 08:00AM	Similarweb Launches AI Studio: Enterprise Intelligence That Puts Expert Market Research at Every Employee's Fingertips (Business Wire)
Feb-03-26 08:00AM	Similarweb and Bloomberg Expand Data Available on the Bloomberg Terminal (Business Wire) -10.17%
Feb-02-26 08:00AM	Similarweb to Announce Fourth Quarter 2025 Financial Results on February 17, 2026, After Market Close (Business Wire)
Jan-25-26 08:24PM	Goldman Sachs Turn Cautious on Similarweb Ltd. (SMWB) Amid Slowing Core Growth Metrics (Insider Monkey)
Jan-20-26 08:00AM	Similarwebs Digital 100 Awards Celebrate Web and App Growth in the US, UK, France, Germany, Japan, Australia, India, Brazil, and South Korea (Business Wire)
08:00AM	Similarwebs Annual Digital 100 Report Finds Serious Utility Powers the Fastest Growing Websites and Apps (Business Wire)
Jan-13-26 08:00AM	Manus Collaborates with Similarweb to Give AI Agents Digital Marketing Insight (Business Wire) -7.77%
Jan-08-26 09:50AM	Alphabet Stock Gets an Upgrade. How Google's Gemini Will Beat ChatGPT. (Barrons.com)
07:46AM	Alphabet Stock Gets an Upgrade. How Google Will Beat ChatGPT. (Barrons.com)
Jan-06-26 06:08PM	Is OpenAI's ChatGPT losing ground to Google's Gemini? (CNBC TV)
Jan-02-26 12:14PM	Looking for the Big AI Winners of 2026? This Analyst Says Reddit Stock Should Top Your List. (Barchart) -5.07%
Dec-29-25 09:56AM	Wall Street Firms Bullish on Similarweb Ltd (SMWB) on Improving Industry Trends (Insider Monkey)
Dec-27-25 11:31AM	Google's Gemini Eating ChatGPT's Lunch: Market Share Gain From 5% To 18% Is 'Clearest Signal' That Alphabet Is Winning AI War (Benzinga)
Dec-19-25 12:22PM	OpenAI's Sora Soared. Then It Flatlined. (Barrons.com)
Dec-15-25 10:10AM	These Trump bets boomed. Now theyre huge busts (CNN Business)
Dec-08-25 11:08AM	Why Needham Backed Similarweb's AI Ambitions Despite Ongoing Profitability Struggles (Insider Monkey)
07:29AM	New data shows Gemini app momentum continues (Investing.com)
Dec-02-25 08:00AM	AI Discovery Surges: Similarweb's 2025 Generative AI Report Says (Business Wire)
05:28AM	OpenAIs Sam Altman declares code red after rivals make advances (Financial Times)
Nov-20-25 08:00AM	Similarweb Fall 2025 Updates Double Down on Data-Driven AI to Give Businesses a Competitive Edge (Business Wire) -6.63%
Nov-12-25 04:03PM	Similarweb Ltd (SMWB) Q3 2025 Earnings Call Highlights: Revenue Growth and Product Adoption ... (GuruFocus.com) -7.78%
02:31PM	Mark Zuckerberg's Patience 'Ran Out': Hyperbolic CTO Says Yann LeCun's Meta Exit Was Inevitable After $15 Billion Alexandr Wang Deal (Benzinga)
12:05PM	Why Similarweb Stock Is Plummeting Today (Motley Fool)
Nov-11-25 04:08PM	Similarweb: Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	Similarweb Announces Third Quarter 2025 Results (Business Wire)
Nov-06-25 06:15PM	Yelp (YELP) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-27-25 07:30AM	Similarweb Names Ran Vered Chief Financial Officer (Business Wire)
Oct-20-25 09:00AM	Similarweb to Announce Third Quarter 2025 Financial Results on November 11, 2025, After Market Close (Business Wire)
Oct-15-25 08:00AM	Similarweb Web Intelligence 4.0: Data You Can Trust to Help You Win Your Market (Business Wire)
Oct-07-25 12:27PM	Anthropic plans to open India office, eyes tie-up with billionaire Ambani (TechCrunch)
Sep-29-25 04:56PM	DeepSeek: Everything you need to know about the AI chatbot app (TechCrunch)
05:30AM	Investors are betting big on prediction markets Kalshi and Polymarketwill the gamble pay off? (Fortune)
Sep-28-25 06:36PM	Threads Is on Track To Exceed X in Active Usage (Social Media Today)
Sep-15-25 12:14PM	X Claims Record High Download Numbers Last Week (Social Media Today)
08:00AM	Similarweb's 3rd Annual Global Ecommerce Report: Growth Shifts to Apps and AI (Business Wire)
Sep-09-25 08:00AM	Similarweb Launches MCP Server to Power AI Workflows with Comprehensive Digital Intelligence (Business Wire)
Sep-03-25 09:00AM	Morning Movers: United Therapeutics surges after TETON-2 met primary endpoint (TipRanks)
Sep-02-25 07:10AM	Similarweb Announces Planned CFO Departure After 10 Years Of Service (Business Wire) -6.54%
Aug-31-25 04:05PM	UK age check law seems to be hurting sites that comply, helping those that dont (TechCrunch)
Aug-29-25 11:46AM	ChatGPT: Everything you need to know about the AI-powered chatbot (TechCrunch)
Aug-28-25 04:10PM	Similarweb Names Tamar Rapaport-Dagim to its Board of Directors (Business Wire) +6.45%
Aug-27-25 03:27PM	Google and Grok are catching up to ChatGPT, says a16zs latest AI report (TechCrunch)
01:30AM	Spy Satellites, Road Cameras, Phone Trackers. How Alternative Data Companies Are Changing Investing. (Barrons.com)
Aug-21-25 01:35PM	Monday.com Stock Slides As SEO Traffic Declines Raise Growth Fears (Benzinga)
09:36AM	CoreWeave upgraded, Instacart downgraded: Wall Street's top analyst calls (The Fly)
Aug-18-25 10:46AM	Linktree goes dark in India and the company isnt sure why (TechCrunch)
Aug-14-25 10:00AM	Similarweb Wins Best Overall Marketing Analytics in MarTech Breakthrough Awards (Business Wire)
03:09AM	Similarweb Ltd (SMWB) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Expanding ... (GuruFocus.com)
Aug-12-25 04:54PM	Similarweb: Q2 Earnings Snapshot (Associated Press Finance) +18.73%
04:45PM	Similarweb Announces Second Quarter 2025 Results (Business Wire)
12:44PM	Threads now has more than 400 million monthly active users (TechCrunch)
09:28AM	Similarweb Ltd (SMWB) Q2 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Aug-11-25 09:28AM	Earnings To Watch: Similarweb Ltd (SMWB) Reports Q2 2025 Result (GuruFocus.com)
08:20AM	Perion Network (PERI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-07-25 06:40PM	Yelp (YELP) Q2 Earnings and Revenues Surpass Estimates (Zacks) -5.29%
Aug-06-25 05:40PM	DHI Group (DHX) Q2 Earnings Surpass Estimates (Zacks)
Jul-31-25 11:41PM	Similarweb Launches GenAI Intelligence Toolkit to Track Brand Performance, Traffic on AI Platforms (Insider Monkey) -5.38%

SimilarWeb Ltd. engages in the provision of digital market intelligence platform. The firm develops measuring and monitoring tools of websites, and offers browser plugins and tools to explore the web and application programming interface. The company was founded by Or Offer, Nir Cohen, and Benjamin Seror in 2007 and is headquartered in Tel Aviv, Israel.

Co-FounderMr. Or Offer

Co-Founder & Chief Product OfficerMr. Benjamin Seror

Chief Technology OfficerMr. Ron Asher

Chief Business OfficerMr. Maoz Lakovski

Chief Revenue OfficerMs. Susan Dunn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Offer Or	Chief Executive Officer	Sep 14 '26	Sale	8.54	52,900	451,650	4,280,191	Sep 16 07:01 AM
Offer Or	Chief Executive Officer	Sep 15 '26	Sale	8.53	26,691	227,586	4,253,500	Sep 16 07:01 AM
Offer Or	Chief Executive Officer	Sep 14 '26	Sale	8.54	52,900	451,650	4,280,191	Sep 16 06:55 AM
Offer Or	Chief Executive Officer	Sep 15 '26	Sale	8.53	26,691	227,586	4,253,500	Sep 16 06:55 AM
Offer Or	Chief Executive Officer	Sep 10 '26	Sale	8.06	59,200	477,336	4,392,091	Sep 14 09:07 AM
Offer Or	Chief Executive Officer	Sep 11 '26	Sale	8.05	59,000	474,909	4,333,091	Sep 14 09:07 AM
Offer Or	Chief Executive Officer	Sep 09 '26	Sale	8.06	86,300	695,302	4,451,291	Sep 10 09:28 AM
Offer Or	Chief Executive Officer	Sep 08 '26	Sale	8.33	60,700	505,601	4,537,591	Sep 10 09:28 AM
Or Offer	Officer	Sep 08 '26	Proposed Sale	8.84	1,000,000	8,840,000		Sep 08 10:44 AM
Offer Or	Chief Executive Officer	Aug 26 '26	Option Exercise	2.60	383,127	994,387	4,763,108	Aug 27 08:03 AM
Offer Or	Chief Executive Officer	Aug 26 '26	Sale	9.00	383,127	3,449,641	4,598,291	Aug 27 08:03 AM
Or Offer	Officer	Aug 26 '26	Proposed Sale	8.93	383,127	3,421,324		Aug 27 06:44 AM
Offer Or	Chief Executive Officer	Aug 13 '26	Option Exercise	1.81	428,500	774,640	4,972,896	Aug 17 08:38 AM
Offer Or	Chief Executive Officer	Aug 14 '26	Option Exercise	1.57	134,992	212,376	4,673,291	Aug 17 08:38 AM
Offer Or	Chief Executive Officer	Aug 13 '26	Sale	8.80	574,605	5,057,412	4,598,291	Aug 17 08:38 AM
Offer Or	Chief Executive Officer	Aug 14 '26	Sale	8.87	134,992	1,197,865	4,598,291	Aug 17 08:38 AM
Or Offer	Officer	Aug 14 '26	Proposed Sale	9.01	134,992	1,216,278		Aug 17 07:43 AM
Or Offer	Officer	Aug 13 '26	Proposed Sale	8.79	40,000	351,600		Aug 17 07:37 AM
Or Offer	Officer	Aug 13 '26	Proposed Sale	8.79	534,605	4,699,178		Aug 14 07:58 AM
Offer Or	Chief Executive Officer	Jun 01 '26	Buy	4.15	50,000	207,500	4,744,396	Jun 02 07:46 AM
Eilam Barak	Director	May 21 '26	Buy	3.86	50,000	193,000	101,315	May 22 06:13 AM
Beit-On Harel Moshe	Director	May 20 '26	Buy	3.89	75,000	291,750	10,885,778	May 21 06:17 AM
Offer Or	Chief Executive Officer	May 19 '26	Buy	3.58	53,000	189,650	4,694,396	May 20 09:09 AM
Offer Or	Chief Executive Officer	May 18 '26	Buy	3.20	3,105	9,936	4,641,396	May 20 09:09 AM
Rapaport-Dagim Tamar	Director	May 18 '26	Buy	3.22	40,000	128,880	63,584	May 19 11:00 AM
Campbell Lisa M	Director	Feb 19 '26	Proposed Sale	2.55	5,219	13,308		Feb 19 06:22 AM

ASO Academy Sports and Outdoors Inc daily Stock Chart

Peers: DKS BBWI BOOT AEO URBN BURL VSXY GAP ROST TJX

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

Index	RUT
Market Cap	3.18B
Enterprise Value	4.85B
Income	395.85M
Sales	6.19B
Book/sh	35.12
Cash/sh	4.84
Dividend Est.	0.44 (0.85%)
Dividend TTM	0.56 (1.09%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	20.12% -
Payout	9.39%
Employees	23000
IPO	Oct 02, 2020

P/E	8.59
Forward P/E	7.30
PEG	0.71
P/S	0.51
P/B	1.47
P/C	10.65
P/FCF	9.58
EV/EBITDA	6.78
EV/Sales	0.78
Quick Ratio	0.35
Current Ratio	1.74
Debt/Eq	0.90
LT Debt/Eq	0.84
Option/Short	Yes / Yes

EPS (ttm)	6.00
EPS next Y	7.06
EPS next Q	1.32
EPS this Y	16.04%
EPS next Y	5.29%
EPS next 5Y	10.35%
EPS past 3/5Y	-9.56% 10.32%
Sales past 3/5Y	-1.81% 1.25%
EPS Y/Y TTM	12.68%
Sales Y/Y TTM	3.68%
EPS Q/Q	17.10%
Sales Q/Q	2.97%
Earnings	Sep 09 BMO
EPS/Sales Surpr.	11.33% -0.06%

Insider Own	1.55%
Insider Trans	-1.61%
Inst Own	119.14%
Inst Trans	1.46%
ROA	7.34%
ROE	18.61%
ROIC	9.86%
Gross Margin	35.78%
Oper. Margin	9.55%
Profit Margin	6.39%
SMA20	9.94%
SMA50	8.58%
SMA200	-1.99%
Trades

Shs Outstand	62.03M
Shs Float	60.63M
Short Float	15.57%
Short Ratio	5.51
Short Interest	9.44M
52W High	62.44 -17.42%
52W Low	41.29 24.88%
Volatility	6.74% 4.07%
ATR (14)	2.25
RSI (14)	59.00
Beta	0.96
Rel Volume	1.48
Avg Volume	1.71M
Volume	546,438

Perf Week	0.81%
Perf Month	11.85%
Perf Quarter	4.51%
Perf Half Y	3.34%
Perf YTD	3.21%
Perf Year	11.23%
Perf 3Y	2.84%
Perf 5Y	11.95%
Perf 10Y	-
Recom	2.19
Target Price	58.84
Prev Close	50.44
Price	51.56
Change %	2.23%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-26	Reiterated	Telsey Advisory Group	Outperform	$60 → $63
Sep-09-26	Initiated	BMO Capital Markets	Market Perform	$42
Sep-02-26	Reiterated	Telsey Advisory Group	Outperform	$65 → $60
May-14-26	Initiated	Stephens	Overweight	$78
Sep-30-25	Initiated	Barclays	Equal Weight	$51
Sep-03-25	Downgrade	Citigroup	Buy → Neutral	$50
Aug-04-25	Initiated	Monness Crespi & Hardt	Buy	$65
Jul-24-25	Reiterated	Telsey Advisory Group	Outperform	$58 → $65
Jun-11-25	Reiterated	Telsey Advisory Group	Outperform	$60 → $58
Dec-18-24	Initiated	Citigroup	Buy	$65
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$65 → $60
Nov-19-24	Downgrade	Truist	Buy → Hold	$63 → $50
Oct-03-24	Downgrade	Evercore ISI	Outperform → In-line	$65 → $60
Aug-13-24	Downgrade	TD Cowen	Buy → Hold	$58 → $54
Aug-05-24	Downgrade	JP Morgan	Overweight → Neutral	$76 → $53
Jun-12-24	Downgrade	UBS	Buy → Neutral	$81 → $58
Jun-11-24	Downgrade	BofA Securities	Buy → Neutral	$75 → $63
Apr-12-24	Initiated	Jefferies	Buy	$85
Mar-22-24	Reiterated	Telsey Advisory Group	Outperform	$83 → $75
Mar-15-24	Reiterated	Telsey Advisory Group	Outperform	$70 → $83

Show Previous Ratings

Today 07:16AM	Academy Sports and Outdoors Inc's Dividend Analysis (GuruFocus.com)
Sep-14-26 11:05AM	Academy Sports + Outdoors Delivers Great Value on Fall Workwear Favorites with Deals on Customers' Favorite Brands (PR Newswire)
Sep-10-26 09:05AM	Academy Sports + Outdoors is the Destination for Premium Performance Running with Launch of Hoka (PR Newswire) +5.99%
08:30AM	Academy Sports and Outdoors, Inc. Q2 2027 Earnings Call Summary (Moby)
Sep-09-26 05:01PM	Academy Sports and Outdoors Inc (ASO) (Q2 2026) Earnings Call Highlights: E-Commerce Surge and ... (GuruFocus.com) +14.40%
11:12AM	Loading…
11:12AM	Academy Sports + Outdoors raises annual profit forecast on cost discipline, e-commerce growth (Proactive)
10:03AM	Academy Sports shares jump after Q2 profit beat and guidance upgrade (InvestorsHub)
08:47AM	Academy Sports surges on earnings beat and raised guidance (Investing.com)
08:39AM	Academy Sports And Outdoors Boosts FY26 EPS Outlook As Q2 Profit, Revenues Rise (RTT News)
08:00AM	Academy Sports + Outdoors Reports Second Quarter Fiscal 2026 Results (GlobeNewswire)
Sep-08-26 09:05AM	Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference (PR Newswire)
Sep-04-26 09:05AM	Academy Sports + Outdoors Announces Quarterly Cash Dividend (PR Newswire)
Sep-03-26 09:05AM	Academy Sports + Outdoors Announces Executive Appointment (PR Newswire)
Aug-31-26 02:00PM	Academy Sports + Outdoors is the Ultimate Tailgating Fan Shop (PR Newswire)
Aug-28-26 03:44PM	Academy Sports + Outdoors Teams Up with Nike and Jordan Brand to Present the H-Town Classic 3v3 Basketball Tournament (PR Newswire)
10:53AM	Loading…
Aug-26-26 10:53AM	Dick's Sporting Goods Stock Usually Heals Fast, But Not From Falls The Market Does Not Share (Trefis)
08:55AM	Academy Sports + Outdoors Announces Second Quarter Fiscal 2026 Results Conference Call (PR Newswire)
Aug-25-26 01:48PM	Target Stock Might Have Hit Its Top for Now (Barrons.com) -5.80%
09:00AM	Academy Sports + Outdoors and Ariat International Expand Partnership with 200 New In-Store Shops this Fall (PR Newswire)
Aug-18-26 09:05AM	Academy Sports + Outdoors Fuels Growth with Eleven New Stores Opening Across Six States in Q3 (PR Newswire)
08:59AM	GrabAGun: Topline Beat and 290 bps of Margin Expansion Quarterly Update Report (Exec Edge)
Aug-13-26 08:03AM	Academy Sports and Outdoors taps Instacart for same-day delivery (Retail Dive)
Aug-10-26 09:00AM	Instacart and Academy Sports + Outdoors Team Up for Same-Day Delivery in as Fast as an Hour (PR Newswire)
Jul-30-26 09:05AM	Academy Sports + Outdoors Advances Omnichannel Growth Strategy with Launch of Academy Retail Media (PR Newswire)
Jul-29-26 11:05AM	Academy Sports + Outdoors Partners with French Toast and BEAR to Support 1,000 Houston-area Students During Back-to-School Season (PR Newswire)
Jul-28-26 02:05PM	Academy Sports + Outdoors Helps Texas Families Kick Off Back-to-School and Back-to-Sport Shopping with Exclusive Statewide Giveaway Event (PR Newswire)
Jul-23-26 09:05AM	Academy Sports + Outdoors Helps Families Win Back-to-School and Back-to-Sport with Thousands of Lower Prices on Brands Families Know and Trust (PR Newswire)
Jun-24-26 03:31PM	Uber Eats Is No Longer Just a Food App. The Stock Is Reacting. (GuruFocus.com)
Jun-23-26 02:05PM	Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact (PR Newswire)
Jun-11-26 02:05PM	Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value (PR Newswire)
07:00PM	Loading…
Jun-09-26 07:00PM	Academy Sports and Outdoors Inc (ASO) Q1 2026 Earnings Call Highlights: Strong Sales Growth ... (GuruFocus.com)
08:50AM	Academy Sports lifts FY26 forecast as shoppers keep spending despite inflation (Investing.com)
08:00AM	Academy Sports + Outdoors Reports First Quarter Fiscal 2026 Results (GlobeNewswire)
05:26AM	Casey's General Stores and J.M. Smucker among earnings due Tuesday (MarketWatch)
03:27AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise after tech-stock rebound; Oil extends decline (MarketWatch)
Jun-05-26 09:05AM	Academy Sports + Outdoors Announces Quarterly Cash Dividend (PR Newswire)
Jun-04-26 01:00PM	The Week Ahead: Inflation Data Highlights Busy Week (Schaeffer's Research)
May-26-26 08:55AM	Academy Sports + Outdoors Announces First Quarter Fiscal 2026 Results Conference Call (PR Newswire)
May-19-26 09:04AM	Academy Sports + Outdoors to Open Three New Stores in Q2 (PR Newswire)
May-14-26 04:05PM	Academy Sports + Outdoors Announces Closing of Senior Secured Notes (PR Newswire)
09:45AM	Starbucks upgraded, Doximity downgraded: Wall Street's top analyst calls (The Fly)
May-04-26 04:55PM	Academy Sports + Outdoors Announces Pricing of Senior Secured Notes (PR Newswire)
08:20AM	Academy Sports + Outdoors Announces Offering of Senior Secured Notes (PR Newswire)
Apr-27-26 09:04AM	Why Academy Sports & Outdoors is going against the grain with store openings (Retail Dive)
Apr-07-26 09:00AM	Academy Sports + Outdoors Hosts 2026 Analyst Day Event (PR Newswire)
08:05AM	Academy Sports + Outdoors Announces Preliminary First Quarter Fiscal 2026 Sales Update Ahead of its Analyst Day (PR Newswire)
Apr-02-26 08:05AM	Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference (PR Newswire)
Mar-31-26 04:30PM	Academy Sports + Outdoors Announces 2026 Analyst Day Event (PR Newswire)
Mar-20-26 09:05AM	Academy Sports + Outdoors Launches New Tiered myAcademy Rewards Credit Card and Enhanced Loyalty Program Designed to Help Families Save More and Have More Fun (PR Newswire)
Mar-17-26 05:00PM	Academy Sports and Outdoors Inc (ASO) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst ... (GuruFocus.com) -11.70%
12:46PM	Academy Sports and Outdoors, Inc. Q4 2025 Earnings Call Summary (Moby)
08:48AM	Academy Sports misses estimates as sales disappoint (Investing.com)
08:00AM	Academy Sports + Outdoors Reports Fourth Quarter and Fiscal 2025 Results (GlobeNewswire)
05:11AM	lululemon earnings on tap after stock swoon (MarketWatch)
04:17AM	Stock Market Today: Dow, S&P 500 and Nasdaq futures shake off early losses; Brent moves back above $100 a barrel on continued Iran war. (MarketWatch)
Mar-16-26 07:00PM	Lululemon earnings, home sales data, Nvidia GTC: What to Watch (Yahoo Finance Video)
12:41PM	GrabAGun Outperforms Firearms Market, Launches Logistics Platform Quarterly Update Report (Exec Edge)
12:30PM	GrabAGun Outperforms Firearms Market, Launches Logistics Platform Downloadable Quarterly Update Report (Exec Edge)
Mar-12-26 09:05AM	Academy Sports + Outdoors Launches Five-Week Work Boot Campaign Championing Access to Trusted Brands and Strong Value (PR Newswire)
Mar-11-26 09:05AM	Academy Sports + Outdoors Increases Year-over-Year Donation to St. Jude Children's Research Hospital to More Than $575,000 (PR Newswire)
Mar-10-26 09:05AM	Academy Sports + Outdoors Grows Retail Footprint with Two New Locations in Ohio and Oklahoma (PR Newswire)
Mar-06-26 09:05AM	Academy Sports + Outdoors Increases Quarterly Cash Dividend (PR Newswire)
Mar-05-26 11:36PM	3 Hyped Up Stocks We Think Twice About (StockStory)
05:50PM	Clarus Corporation (CLAR) Tops Q4 Earnings Estimates (Zacks)
09:05AM	Celebrate Academy Sports + Outdoors Run Month with Exclusive Deals, Promotions and Gifts for Runners of All Experience Levels (PR Newswire)
Mar-04-26 09:05AM	Academy Sports + Outdoors Hits It Out of the Park with Grand Slam Deals on Top Youth Baseball, Softball Brands (PR Newswire)
Mar-03-26 09:05AM	Academy Sports + Outdoors Announces Fourth Quarter and Fiscal 2025 Results Conference Call (PR Newswire)
Feb-26-26 11:50PM	2 Profitable Stocks with Exciting Potential and 1 We Avoid (StockStory)
Feb-11-26 11:41PM	2 Cash-Producing Stocks with Exciting Potential and 1 We Ignore (StockStory)
Feb-02-26 11:33PM	3 Small-Cap Stocks with Warning Signs (StockStory) +5.20%
Jan-22-26 11:02PM	3 Reasons to Avoid ASO and 1 Stock to Buy Instead (StockStory)
Jan-15-26 11:42PM	1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds (StockStory)
03:46PM	Academy Sports (ASO) Stock Trades Up, Here Is Why (StockStory)
Jan-07-26 02:33PM	Don't Call It a Comeback (Yet). Academy Sports Has More Work to Do. (Barrons.com)
Dec-31-25 02:19PM	Investing Regrets? A Guide to Costanza-Method Stockpicking. (Barrons.com)
Dec-29-25 11:34PM	3 Profitable Stocks We Keep Off Our Radar (StockStory)
Dec-23-25 04:43AM	Academy Sports and Outdoors touts cargo frontloading wins (Supply Chain Dive)
Dec-22-25 11:36PM	2 Cash-Producing Stocks with Promising Prospects and 1 We Brush Off (StockStory)
11:56AM	Why Academy Sports (ASO) Shares Are Trading Lower Today (StockStory)
Dec-16-25 12:31AM	5 Revealing Analyst Questions From Academy Sports's Q3 Earnings Call (StockStory)
Dec-10-25 10:35PM	Q3 Earnings Highlights: Academy Sports (NASDAQ:ASO) Vs The Rest Of The Specialty Retail Stocks (StockStory)
12:32AM	ASO Q3 Deep Dive: Omnichannel Growth, Higher-Income Mix, and Strategic Store Expansion (StockStory)
Dec-09-25 06:00PM	Academy Sports and Outdoors (ASO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +8.64%
04:01PM	Academy Sports and Outdoors Inc (ASO) Q3 2025 Earnings Call Highlights: Strong E-commerce ... (GuruFocus.com)
09:15AM	Academy Sports and Outdoors, Inc. (ASO) Surpasses Q3 Earnings Estimates (Zacks)
08:10AM	Academy Sports (NASDAQ:ASO) Reports Sales Below Analyst Estimates In Q3 CY2025 Earnings (StockStory)
08:00AM	Academy Sports + Outdoors Reports Third Quarter Fiscal 2025 Results; Updates Guidance (GlobeNewswire)
05:57AM	Can earnings revive Campbell's stock price? (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq steady as Fed decision looms; job openings data on tap; Nvidia shares up after chips-to-China report (MarketWatch)
Dec-08-25 07:16AM	Earnings To Watch: Academy Sports and Outdoors Inc (ASO) Reports Q3 2025 Result (GuruFocus.com)
Dec-07-25 10:01PM	Academy Sports Earnings: What To Look For From ASO (StockStory)
Dec-05-25 09:05AM	Academy Sports + Outdoors Announces Quarterly Cash Dividend (PR Newswire)
Dec-04-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Academy Sports and Outdoors (ASO) Q3 Earnings (Zacks)
Dec-03-25 11:45AM	Academy Sports (ASO) Stock Trades Up, Here Is Why (StockStory)
Dec-02-25 09:05AM	Academy Sports + Outdoors Appoints Three to its Board of Directors (PR Newswire)
Dec-01-25 11:33PM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Nov-26-25 12:35PM	Why Is Academy Sports (ASO) Stock Soaring Today (StockStory)
Nov-25-25 08:55AM	Academy Sports + Outdoors Announces Third Quarter Fiscal 2025 Results Conference Call (PR Newswire)
Nov-19-25 05:15PM	Universal Technical Institute (UTI) Q4 Earnings and Revenues Top Estimates (Zacks)
Nov-18-25 03:52PM	GrabAGun Aims for Revenue Growth and Hits the Bullseye Quarterly Update Report (Exec Edge)

Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, camping equipment and gear, sports and leisure products, footwear and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded by Max Gochman in 1938 and is headquartered in Katy, TX.

CEO & DirectorMr. Steven Paul Lawrence

PresidentMr. Samuel J. Johnson

Executive VP & CFOMr. Earl Carlton Ford IV

Executive VP & Chief Merchandising OfficerMr. Matthew M. McCabe

Executive VP & Chief Information OfficerMr. Sumit Anand

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARLEY BRIAN T	Director	Sep 15 '26	Sale	53.25	10,432	555,528	32,607	Sep 16 09:15 AM
MARLEY BRIAN T	Director	Sep 15 '26	Proposed Sale	54.00	3,932	212,328		Sep 15 10:35 AM
MARLEY BRIAN T	Affiliate	Sep 15 '26	Proposed Sale	54.25	6,500	352,625		Sep 15 10:31 AM
Johnson Samuel J	Officer	Sep 14 '26	Proposed Sale	53.35	70,303	3,750,665		Sep 14 04:07 PM
Johnson Samuel J	Officer	Sep 14 '26	Proposed Sale	53.95	25,580	1,379,936		Sep 14 03:44 PM
Tweedy Jeffrey C.	Director	Jul 16 '26	Sale	48.00	1,200	57,600	10,567	Jul 17 08:48 AM
Tweedy Jeffrey C.	Director	Jul 16 '26	Proposed Sale	48.00	1,200	57,600		Jul 16 11:15 AM
Tweedy Jeffrey C.	Director	Apr 16 '26	Sale	60.00	4,000	240,000	7,835	Apr 17 08:59 AM
Tweedy Jeffrey C.	Director	Apr 16 '26	Proposed Sale	60.00	4,000	240,000		Apr 16 11:47 AM
MARLEY BRIAN T	Director	Dec 12 '25	Sale	55.31	17,071	944,153	42,607	Dec 15 06:26 PM
MARLEY BRIAN T	Director	Dec 15 '25	Sale	55.01	3,500	192,535	39,107	Dec 15 06:26 PM
MARLEY BRIAN T	Director	Dec 15 '25	Proposed Sale	55.01	3,500	192,534		Dec 15 03:15 PM
MARLEY BRIAN T	Director	Dec 12 '25	Proposed Sale	55.30	17,071	944,094		Dec 12 04:31 PM
Turner Christopher Lee	Former Director	Sep 22 '25	Proposed Sale	46.22	2,060	95,213		Sep 22 04:46 PM

Open in Screener

BULL

Webull Corp

8.14

Sep 16 • 10:38 AM ET -0.52 (-6.01%)

Technology Software - Application USA Mid NASD

Peers: FUTU HOOD IBKR TIGR VIRT SCHW SF COIN LPLA RJF

| Held by: IWM AVUV IWO BLOK VTWO FESM VTWG IWN AVSC AVUS

Index	RUT
Market Cap	4.31B
Enterprise Value	2.46B
Income	42.60M
Sales	680.89M
Book/sh	1.97
Cash/sh	3.64
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1396
IPO	Aug 18, 2022

P/E	99.39
Forward P/E	26.97
PEG	0.96
P/S	6.33
P/B	4.13
P/C	2.24
P/FCF	-
EV/EBITDA	-
EV/Sales	3.62
Quick Ratio	1.29
Current Ratio	1.29
Debt/Eq	0.08
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	0.08
EPS next Y	0.30
EPS next Q	0.07
EPS this Y	-2.61%
EPS next Y	46.02%
EPS next 5Y	28.14%
EPS past 3/5Y	-398.72% -444.21%
Sales past 3/5Y	13.71% -
EPS Y/Y TTM	-97.17%
Sales Y/Y TTM	47.94%
EPS Q/Q	103.73%
Sales Q/Q	51.21%
Earnings	Aug 19 AMC
EPS/Sales Surpr.	76.67% 8.67%

Insider Own	41.54%
Insider Trans	-0.13%
Inst Own	35.37%
Inst Trans	5.63%
ROA	1.26%
ROE	4.75%
ROIC	4.05%
Gross Margin	77.46%
Oper. Margin	12.44%
Profit Margin	6.26%
SMA20	-10.63%
SMA50	-0.24%
SMA200	13.22%
Trades

Shs Outstand	445.91M
Shs Float	309.70M
Short Float	10.39%
Short Ratio	2.57
Short Interest	32.19M
52W High	16.04 -49.25%
52W Low	4.50 80.89%
Volatility	4.70% 6.08%
ATR (14)	0.51
RSI (14)	41.66
Beta	0.61
Rel Volume	1.82
Avg Volume	12.52M
Volume	4,908,975

Perf Week	-13.59%
Perf Month	-0.25%
Perf Quarter	21.13%
Perf Half Y	48.81%
Perf YTD	4.76%
Perf Year	-37.63%
Perf 3Y	-24.07%
Perf 5Y	-
Perf 10Y	-
Recom	1.40
Target Price	13.30
Prev Close	8.66
Price	8.14
Change %	-6.01%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-02-26	Initiated	Scotiabank	Sector Perform	$9
Mar-09-26	Initiated	Compass Point	Buy	$9
Sep-25-25	Initiated	Rosenblatt	Buy	$19
Sep-04-25	Initiated	Northland Capital	Outperform	$18

Sep-14-26 09:00AM	Webull Expands Futures Offering with CME Nano Futures, Bringing Smaller Equity Index Contracts to Retail Investors (PR Newswire)
Sep-11-26 09:45AM	People Are Using AI Agents to Manage Their Investments Without Lifting a Finger: Is it Safe? (Entrepreneur)
Sep-10-26 02:19PM	Pump.fun Launches Custom Pairs for Tokenized Stocks (Bankless)
08:44AM	Retail investors cautious on Apple after event, Webull UKs Saunders says (Investing.com)
Sep-08-26 09:50PM	Webull Enters Next Phase of Growth in Thailand Following Pi Securities Acquisition, Targets THB 200 Billion in AUM (PR Newswire)
03:25PM	Loading…
Sep-04-26 03:25PM	Weekly Wrap: Bitcoins Win Streak Continues (CryptoProwl)
Sep-01-26 07:12AM	Exclusive: U.K. stock market approaching irrelevance, Webull U.K. CEO says (Investing.com)
Aug-31-26 03:55PM	Coinbase And Webull Join Forces In Canada (CryptoProwl)
Aug-24-26 09:29PM	Webull Sees Bitcoin, ETH Buy Orders Jump Nearly 300% After Rule Repeal (BeInCrypto)
Aug-20-26 11:27AM	BULL Stock Eyes Highest Levels In 8 Months Here's Why Rosenblatt Sees A 67% Upside Potential (Stocktwits)
08:38AM	Biggest Mover Thursday: Webull Stock Jumps 15% After Record Revenue Crushes Estimates (GuruFocus.com)
06:04AM	Webull shares surge after Q2 earnings beat and record operating profit (InvestorsHub)
01:02AM	Webull Corp (BULL) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Wins Amid ... (GuruFocus.com)
Aug-19-26 09:18PM	BULL Stock Surges Overnight: Webull CEO Calls End Of PDT Rule A 'Defining Event' Of Record Q2 (Stocktwits) +8.95%
05:57PM	BULL Stock Soars 11% After-Hours As Strong Trading Volumes Drive Q2 Revenue, Earnings Beat (Stocktwits)
04:15PM	Loading…
04:15PM	Webull Reports Second Quarter 2026 Financial Results (PR Newswire)
05:13AM	Target leads retailer earnings on Wednesday (MarketWatch)
Aug-13-26 02:20PM	Webull details mechanics behind managed portfolio launch (Investing.com)
Aug-05-26 04:15PM	Webull to Release Second Quarter 2026 Results on August 19, 2026 (PR Newswire)
Aug-04-26 09:00AM	Webull Launches ChatGPT, Claude & Grok Connectors, CLI, and Enhanced MCP to Expand AI-Powered Investing Tools (PR Newswire)
Jul-30-26 07:00AM	Webull Adds Benzinga's Premium Newsfeed, Press Releases and Economic Calendar (PR Newswire)
Jul-27-26 09:00AM	Webull Launches Managed Bond Portfolios Powered by Moment (PR Newswire)
Jul-21-26 02:44PM	BULL Stock Hits Six-Month High And Clears 200DMA Retail Stays Optimistic As Webull Unveils Enhanced Trading Simulator (Stocktwits) +5.98%
09:00AM	Webull Unveils Enhanced Paper Trading Experience with Professional-Grade and OpenAPI Multi-Asset Simulation (PR Newswire)
Jul-15-26 04:04PM	Webull Corporation Reports June 2026 Operating Data (PR Newswire)
Jul-13-26 03:00AM	Webull Receives Approval to Offer Crypto in the European Union (PR Newswire)
Jul-07-26 09:00AM	Webull Launches Institutional Platform for Brokers, Hedge Funds, Advisors, Fintechs, and Financial Institutions (PR Newswire)
Jul-03-26 07:06PM	Weekly Wrap: Crypto Recovers To Start Third Quarter (CryptoProwl)
Jul-01-26 09:00AM	Webull Launches AI-powered Portfolio Advisor at New York Event (PR Newswire) +10.12%
Jun-30-26 11:07AM	Webull Launches Crypto Trading In Canada (CryptoProwl)
11:29AM	Loading…
Jun-24-26 11:29AM	Kentuckys Prediction Market Crackdown Faces Federal Lawsuit and Preemption Fight (99bitcoins)
Jun-23-26 09:00AM	Webull Expands Private Market Access Through New SPV Investment Offering (PR Newswire)
08:30AM	Exclusive: Webull launches private market SPVs for late-stage company access (Investing.com)
Jun-15-26 01:24PM	Exclusive: Webull UK CEO says retail investors bought the AI dip (Investing.com)
Jun-11-26 09:11AM	Exclusive: Webull launches AI protocol letting investors trade in plain language (Investing.com) +9.97%
09:00AM	Webull Launches Model Context Protocol, Enabling Investors to Trade Through AI in Plain Language (PR Newswire)
Jun-05-26 11:31AM	Webull Adds Mutual Funds to IRA Accounts (Wealth Management) -8.20%
09:00AM	Webull Launches Mutual Funds for IRA Investors, Expanding Long-Term Investing Offerings (PR Newswire)
02:49AM	HOOD, SOFI, BULL Stocks Decline Despite PDT Rule Change: Can SpaceX IPO Reverse The Trend? (Stocktwits)
Jun-04-26 12:35PM	PDT rule gone: What it means for brokers and retail investors (Investing.com)
12:24PM	Broker stocks rally as FINRA scraps $25K day-trading rule (Investing.com)
05:30AM	What to Know About the Demise of the Much-Hated 'PDT' Trading Rule (The Wall Street Journal)
Jun-03-26 03:21AM	HOOD vs SOFI vs BULL: Which Brokerage Has The Most Upside As PDT Rules End? (Stocktwits)
May-22-26 08:30AM	Webull Corporation Class A Ordinary Shares Q1 2026 Earnings Call Summary (Moby) -6.51%
01:00AM	Webull Corp (BULL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Global Expansion ... (GuruFocus.com)
May-21-26 11:27PM	Relief Coming For BULL Stock? CEO Says Next Month's PDT Rule Reversal Could Unlock 20% More Trading (Stocktwits) -5.44%
06:51PM	BULL Stock Jumps Amid Strong User Deposit Growth, FINRA Approval (Stocktwits)
04:15PM	Webull Reports First Quarter 2026 Financial Results (PR Newswire)
04:57AM	Walmart headlines Thursday's earnings slate (MarketWatch)
May-20-26 02:24PM	Exclusive: Retail investors broadening AI bets beyond mega-caps, Webull CEO says (Investing.com)
May-19-26 08:30AM	Exclusive: Webull to launch AI-powered stock research tool Vega Analyst (Investing.com)
Apr-29-26 08:30AM	Webull to Release First Quarter 2026 Results on May 21, 2026 (PR Newswire)
Apr-21-26 02:00PM	Webull's $100 Million Stock Buyback Plans Give Its Shares a Boost (Barrons.com)
08:30AM	Webull Announces $100 Million Share Repurchase Program (PR Newswire)
Apr-17-26 06:02PM	FINRA Wants Broke Kids to Blow Up Their Margin Accounts Faster (Moby)
Apr-16-26 12:01AM	Why Loosening Rules for Day Traders Is a Victory for Brokers (The Daily Upside)
Apr-15-26 10:45AM	How The SEC's New Day Trading Rules Boost Webull, Robinhood Stock (Investor's Business Daily) +11.17%
10:17AM	Webull shares surge as SEC approves overhaul of pattern day-trading rule (Investing.com)
10:12AM	Robinhood, Webull Stocks Rally on SEC Restriction Lift (Schaeffer's Research)
09:06AM	Webull Unlocks Active Trading for All, Eliminating the Pattern Day Trade $25K Minimum Balance and Trade Count Restrictions (PR Newswire)
08:03AM	Robinhood stock jumps as SEC scraps $25K pattern day trader rule (Investing.com)
04:44AM	SEC Approves Plan Removing Day-Trading Limit for Investors (Bloomberg)
Apr-09-26 08:30AM	Webull Files Annual Report on Form 20-F for the Year Ended December 31, 2025 (PR Newswire)
Apr-07-26 08:30AM	Webull Announces Termination of Standby Equity Purchase Agreement (PR Newswire)
Mar-12-26 10:12AM	You can trade oil futures. What to know before you start. (Yahoo Personal Finance)
10:12AM	Oil futures explained: Can regular investors really trade them? (Yahoo Personal Finance)
Mar-10-26 11:14AM	Rosenblatt maintains Webull buy rating with $12 target following Q4 earnings (Blockspace)
Mar-09-26 10:36PM	Webull CEO's Most Surprising Admission: 'I Expect B2B to Match or Exceed Our Retail Business' (24/7 Wall St.)
Mar-07-26 08:31AM	ORCL, BULL, SNDK And More: 5 Stocks Investors Couldn't Stop Buzzing About This Week (Benzinga)
Mar-06-26 03:00PM	Webull (BULL) Reports 2025 Revenue of $571M, 46% YoY Growth (Insider Monkey)
09:16AM	Webull price target lowered to $14 from $18 at Northland (TipRanks)
Mar-05-26 01:49PM	Webull Stock Could Soar 100% This Year, Analyst Says (Benzinga) -5.60%
09:00AM	Webull Partners with Solidus Labs to Power Next-Generation Trade Surveillance (Business Wire)
08:30AM	Webull Corporation Class A Ordinary Shares Q4 2025 Earnings Call Summary (Moby)
07:31AM	EXCLUSIVE: Bull in the ArenaWebull CEO Says Serious Retail Traders are the Moat (Benzinga)
06:24AM	What's Going On With Webull Stock Thursday? (Benzinga)
05:21AM	Stock Market Today: S&P 500, Dow Jones Futures Decline Amid Reports Of Iran Initiating Contact With Trump-Trade Desk, Webull, Broadcom In Focus (Benzinga)
12:00AM	Webull Corp (BULL) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic Expansions (GuruFocus.com)
Mar-04-26 07:00PM	Webull Q4 Earnings Call Highlights (MarketBeat)
05:55PM	Webull Corporation (BULL) Q4 Earnings Miss Estimates (Zacks)
04:36PM	Webull Stock Slips On Mixed Q4 Report: What To Know (Benzinga)
04:15PM	Webull Reports Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
12:48PM	Iran Diplomacy Hopes, Bitcoin Surge Power Relief Rally: What's Moving Markets Wednesday? (Benzinga)
09:53AM	Webull Shares In Focus Ahead Of Q4 Earnings Report (Benzinga)
Mar-03-26 04:07PM	EXCLUSIVE: Bull in the Arena-Webull CEO Says Serious Retail Traders are the Moat (Benzinga)
Mar-02-26 12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
11:49AM	Webull Scheduled to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-18-26 12:27PM	Webulls U.S. CEO says investors becoming more tactical amid 2026 market swings (Investing.com)
Feb-17-26 08:00AM	Webull to Release Fourth Quarter 2025 Results on March 4, 2026 (PR Newswire)
Feb-11-26 01:29PM	Robinhood Leads Crypto Stocks Sell-Off After Revenue Tanks 38% (GuruFocus.com) -6.02%
09:15AM	Webull Launches Consolidated Market Data Feed for Overnight Trading (PR Newswire)
09:01AM	Webull Sheds Light On Overnight Trading With Unified Data Feed (Benzinga)
08:39AM	Exclusive: Webull to launch unified market data feed for overnight U.S. trading (Investing.com)
Feb-07-26 10:25AM	Webull Corp call volume above normal and directionally bullish (TipRanks)
Jan-30-26 01:20AM	Here Are 3 Fintech Stocks That Are Diving Into Prediction Markets (Motley Fool)
Jan-29-26 06:15AM	Rosenblatt Securities Retains Webull's (BULL) Buy Rating, Says Options Trading to Drive Growth (Insider Monkey)
Jan-28-26 07:20AM	GameStop Revisited: The Buy Button Debacle that Rocked Meme Stocks (The Wall Street Journal)
Jan-27-26 09:00AM	Webull Introduces $0 Commission Trading on Pro Football Big Game Prediction Markets (PR Newswire)
Jan-26-26 11:16AM	Rosenblatt issues buy rating for Webull ahead of 2025 earnings (Blockspace)
Jan-23-26 03:00PM	HOOD Bets Sports, IBKR Bets Utilities-How Fintechs Are Fighting Over Prediction Markets (Benzinga)

Webull Corp. engages in the provision of financial services. It offers trading, wealth management product distribution, market data and information, user community, and investor education. The company was founded by An Quan Wang in 2016 and is headquartered in St. Petersburg, FL.

FounderMr. Anquan Wang

President & DirectorMr. Anthony Michael Denier

CFO & DirectorMr. H. C. Wang

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Haichen	Chief Financial Officer	Sep 14 '26	Sale	8.98	55,000	493,746	772,046	Sep 16 06:07 AM
Wang Haichen	Member of immediate family of	Sep 14 '26	Proposed Sale	8.98	55,000	493,746		Sep 14 05:43 PM
Denier Anthony Michael	President	Sep 08 '26	Sale	9.58	53,846	515,705	2,278,449	Sep 08 09:22 PM
Anthony Denier	Officer	Sep 08 '26	Proposed Sale	9.57	107,692	1,030,612		Sep 08 07:21 PM
Denier Anthony Michael	President	Aug 25 '26	Sale	8.83	53,848	475,607	2,332,295	Aug 26 06:11 AM
Anthony Denier	Officer	Aug 25 '26	Proposed Sale	8.94	53,848	481,401		Aug 25 05:46 PM
James Benjamin Worthy	General Counsel	Aug 21 '26	Sale	9.02	50,273	453,276	1,150,991	Aug 24 08:10 AM
James Benjamin Worthy	Officer	Aug 21 '26	Proposed Sale	9.02	50,273	453,276		Aug 21 04:02 PM
Bishop Walter A.	Director	Jun 09 '26	Option Exercise	0.00	12,500	0	12,500	Jun 09 09:24 AM
Denier Anthony Michael	President	May 26 '26	Sale	6.22	75,000	466,830	2,386,143	May 27 04:02 PM
Anthony Denier	Director	May 26 '26	Proposed Sale	6.26	75,000	469,500		May 26 05:09 PM
HOULIHAN WILLIAM A	Director	Apr 10 '26	Option Exercise	0.00	12,500	0	12,500	Apr 13 09:19 AM
Denier Anthony Michael	Officer	Mar 17 '26	Proposed Sale	5.30	201,049	1,066,505		Mar 17 08:41 PM
Lu Shen	Affiliate	Feb 06 '26	Proposed Sale	6.38	119,900	764,648		Feb 06 01:34 PM
Wang Haichen	Director	Dec 22 '25	Proposed Sale	8.63	5,785	49,922		Jan 02 09:55 AM
Lu Shen	Officer	Nov 24 '25	Proposed Sale	8.83	163,766	1,445,796		Dec 03 09:51 PM

RIVN Rivian Automotive Inc daily Stock Chart

Peers: LCID NIO LI F GM XPEV STLA VFS TSLA TM

| Held by: VTI VB VBK VXF JTEK IWR SCHM QCLN DFAC IWD

Index	-
Market Cap	22.13B
Enterprise Value	22.19B
Income	-3.23B
Sales	5.88B
Book/sh	3.75
Cash/sh	3.67
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	15232
IPO	Nov 10, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	3.76
P/B	4.08
P/C	4.17
P/FCF	-
EV/EBITDA	-
EV/Sales	3.77
Quick Ratio	1.65
Current Ratio	2.10
Debt/Eq	1.05
LT Debt/Eq	1.03
Option/Short	Yes / Yes

EPS (ttm)	-2.58
EPS next Y	-1.84
EPS next Q	-0.65
EPS this Y	4.41%
EPS next Y	20.01%
EPS next 5Y	19.80%
EPS past 3/5Y	25.37% -22.15%
Sales past 3/5Y	48.11% -
EPS Y/Y TTM	20.20%
Sales Y/Y TTM	14.21%
EPS Q/Q	34.99%
Sales Q/Q	27.24%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	28.65% 9.16%

Insider Own	34.88%
Insider Trans	14.18%
Inst Own	39.79%
Inst Trans	3.57%
ROA	-21.04%
ROE	-57.87%
ROIC	-31.26%
Gross Margin	2.06%
Oper. Margin	-60.05%
Profit Margin	-54.95%
SMA20	-4.78%
SMA50	-6.12%
SMA200	-6.31%
Trades

Shs Outstand	1.36B
Shs Float	942.84M
Short Float	16.96%
Short Ratio	5.52
Short Interest	159.88M
52W High	22.69 -32.64%
52W Low	12.39 23.37%
Volatility	4.08% 4.00%
ATR (14)	0.67
RSI (14)	41.88
Beta	1.61
Rel Volume	0.92
Avg Volume	28.99M
Volume	5,732,981

Perf Week	-4.50%
Perf Month	2.79%
Perf Quarter	-4.05%
Perf Half Y	-3.38%
Perf YTD	-22.45%
Perf Year	6.74%
Perf 3Y	-36.79%
Perf 5Y	-
Perf 10Y	-
Recom	2.54
Target Price	18.70
Prev Close	15.54
Price	15.28
Change %	-1.64%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-27-26	Upgrade	Piper Sandler	Neutral → Overweight	$20
Apr-01-26	Upgrade	DA Davidson	Underperform → Neutral	$14
Mar-10-26	Upgrade	TD Cowen	Hold → Buy	$20
Mar-04-26	Resumed	BofA Securities	Underperform	$14
Feb-17-26	Downgrade	DA Davidson	Neutral → Underperform	$14
Feb-13-26	Upgrade	UBS	Sell → Neutral	$16
Feb-13-26	Upgrade	Deutsche Bank	Hold → Buy	$23
Jan-14-26	Downgrade	UBS	Neutral → Sell	$15
Jan-12-26	Downgrade	Wolfe Research	Peer Perform → Underperform
Dec-18-25	Upgrade	Robert W. Baird	Neutral → Outperform	$25
Dec-08-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$12
Oct-20-25	Downgrade	Mizuho	Neutral → Underperform	$10
Jul-14-25	Downgrade	Guggenheim	Buy → Neutral
May-14-25	Downgrade	Jefferies	Buy → Hold	$16
Mar-20-25	Downgrade	Piper Sandler	Overweight → Neutral	$19 → $13
Mar-07-25	Initiated	TD Cowen	Hold	$12.70
Feb-24-25	Downgrade	BofA Securities	Neutral → Underperform	$13 → $10
Feb-21-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$13 → $15
Jan-29-25	Initiated	Bernstein	Underperform	$6.10
Dec-18-24	Downgrade	Robert W. Baird	Outperform → Neutral	$18 → $16

Show Previous Ratings

Sep-11-26 01:05PM	Is Tesla Stock Priced For Its Earnings Or Its Robots? (Trefis)
12:47PM	Can Rivian Automotive Stock Rally If Its Factory Catches Up With Demand? (Trefis)
Sep-10-26 01:12AM	Tesla, Rivian In For A Rough Ride? Senator Warns Trump Could Let Chinese EV Makers Into America Under Xi Deal (Stocktwits)
Sep-07-26 05:28PM	7 SUVs that make traveling with a dog genuinely easier, not just bigger (Quartz)
Sep-06-26 05:00AM	The 10 best luxury trucks you can buy in 2026, ranked (Quartz)
04:50PM	Loading…
Sep-03-26 04:50PM	Should You Pay A Growth Price For Tesla's Thin Profits? (Trefis)
09:02AM	Volkswagen replaces North America CEO Kjell Gruner after sales drop (Quartz)
03:31AM	Rivian to Participate at Upcoming Investor Conferences (Business Wire)
Sep-02-26 11:04AM	Range Rover goes electric as clients say they want $138K SUV 'in a fully electric form,' exec says (Yahoo Finance)
09:43AM	2 Reasons Uber Is Slashing 3,300 Jobs (Barrons.com)
Sep-01-26 01:34AM	Tesla Stock Crushes Rivian, Chinese EV Rivals In August Wall Street Sees More Upside Before Cybercab Event (Stocktwits)
Aug-31-26 11:36AM	Ford Motor Is Paying Up Front For A Payoff Management Will Not Yet Promise (Trefis)
Aug-28-26 01:21PM	Rivian Shares Tumble After CFO Departure (GuruFocus.com)
10:15AM	GE Vernova swipes Rivian CFO (CFO Dive)
08:47AM	Rivian CFO is stepping down (Wards Auto)
05:34AM	Loading…
05:34AM	CFOs On the Move: Week ending Aug. 28 (CFO.com)
Aug-27-26 06:09PM	RIVN Stock Slips After-Hours As CFO Exits For GE Vernova Amid R2 Ramp (Stocktwits)
04:23PM	Rivians CFO is leaving the company (TechCrunch)
04:07PM	Rivian's finance chief steps down amid affordable EV rollout (Reuters)
04:05PM	Rivian Announces CFO Transition Plan (Business Wire)
09:34AM	The Demand Signal Underneath Tesla Stock's Cash-Burn Debate (Trefis)
Aug-26-26 01:10AM	PSNY Stock Loses August Race To Chinese EV Rivals Unexplained US Ban Deals Polestar A Fresh Blow (Stocktwits)
Aug-25-26 04:41PM	The Real Engine That Could Power Tesla Stock Higher (Trefis)
Aug-21-26 03:54PM	What's Going on With Rivian Stock Friday (GuruFocus.com) +6.00%
Aug-20-26 10:57AM	Tesla Stock Shares Part Of The Market's Direction And Amplifies All Of It (Trefis)
07:26AM	Rivian spinout EV start-up Also closes $150m funding round (Just Auto)
Aug-19-26 11:39AM	Rivian spinout Also raises another $150M (TechCrunch) +6.43%
08:50AM	Alsos $3,500 e-bike is a $1 billion Trojan horse for autonomous transportation (Fortune)
Aug-17-26 12:22PM	Rivian Closes the Self-Driving Gap With Tesla (GuruFocus.com)
Aug-14-26 09:58AM	Rivian Automotive Stock's Real Risk Is A Back-Loaded Year (Trefis)
10:16AM	Loading…
Aug-12-26 10:16AM	The Factory Math That Could Power Rivian Automotive Stock Higher (Trefis)
Aug-11-26 05:17PM	SERV Stock Slips Uber Fully Exits Stake In Delivery Robot Maker, While Adding RIVN, LCID Shares (Stocktwits)
11:30AM	Rivian CEO RJ Scaringe is betting on EVs, robots, and autonomy all at once hell explain why at Disrupt 2026 (TechCrunch)
Aug-10-26 09:38AM	Tesla Stock's Deepest Fall Was Worse Than Its Worst Market Crash (Trefis)
07:58AM	Uber, Waymo go from robotaxi partners to competitors (SmartCities Dive)
06:00AM	9 CFOs on managing real-world finance challenges: Trial Balance (CFO.com)
Aug-08-26 10:31AM	Rivian's make-or-break R2 midsize EV delivers: Road test (Yahoo Finance)
Aug-06-26 05:32PM	Why Rivian's R2 EV could be its new star vehicle (Yahoo Finance Video)
04:55PM	The Debates That Matter For TSLA Stock (Trefis)
11:05AM	Rivian Automotive Stock Has Loaded Its Profit Case Into One Quarter (Trefis)
Aug-04-26 06:00PM	Ex-VW engineers deny Rivian insider trading charges (Transport Topics)
10:02AM	Rivian's Improving Quarter Leaned On Help That Is Running Out (Trefis)
09:51AM	Tesla's Build-Out Now Costs More Cash Than The Business Generates (Trefis)
Aug-03-26 09:25AM	Rivian Automotive Stock Asks The Market's Price For Sales That Do Not Yet Pay (Trefis)
Jul-31-26 06:00PM	Rivian spinoff Also to start delivering e-bikes after months of delays (TechCrunch) -9.57%
12:55PM	What's Going On With Rivian Stock Friday (GuruFocus.com)
12:20PM	Rivian narrows its losses in Q2 as consolidated revenue jumps 27% YoY (Wards Auto)
11:16AM	Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle (Trefis)
11:08AM	RIVN Stock Slides Toward Biggest Monthly Drop Since January Wall Street Flags Profitability Challenges Despite Q2 Beat (Stocktwits)
10:56AM	Rivian reports higher revenue and improved profitability in Q2 as R2 deliveries begin (Proactive)
10:11AM	Tesla Stock Falls More Than Twice As Far As The Market In A Shock (Trefis)
09:05AM	Rivian Q2 2026 earnings: deliveries rise, guidance raised with R2 launch (Quartz)
01:01AM	Rivian Automotive Inc (RIVN) (Q2 2026) Earnings Call Highlights: R2 Ramp Drives Record ... (GuruFocus.com)
Jul-30-26 08:08PM	RIVN Stock Rises 4% After-Hours Rivian Says R2 Is Exceeding Internal Expectations, Attracting Former Tesla Owners And New EV Buyers (Stocktwits)
06:18PM	Rivian Sales Rise as New EV Model Is Launched (The Wall Street Journal)
05:05PM	RIVN Stock Edges Up After-Hours EV Maker Narrows Full Year Guidance And Tempers Spending Plans (Stocktwits)
04:57PM	Rivians turnaround gains traction as R2 demand exceeds expectations (Yahoo Finance Video)
04:51PM	Rivian reports Q2 revenue beat as R2 deliveries begin (Investing.com)
04:08PM	Rivian Automotive: Q2 Earnings Snapshot (Associated Press)
04:04PM	Rivian Reports Strong Gross Profit In Critically Important Quarter (Barrons.com)
04:01PM	Rivian Releases Second Quarter 2026 Financial Results (Business Wire)
05:11AM	Apple and Amazon in focus on busy day of company earnings (MarketWatch)
Jul-29-26 02:54PM	Rivian R2 production ramp, profit path key for investors: Q2 preview (Yahoo Finance)
01:49PM	Rivian Earnings Preview: Big Move Already Priced In (Schaeffer's Research)
Jul-28-26 02:43PM	Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades (Trefis)
Jul-27-26 01:06PM	RIVN Stock Rallies On Wall Street Optimism Ahead Of Q2 Report Why Does This Analyst See 26% Upside? (Stocktwits)
09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
Jul-25-26 10:43AM	Tesla's Revenue Beat Hid The Number That Actually Sank The Stock (Trefis)
Jul-24-26 06:29PM	RIVN Stock Slips 4% Ahead Of Q2 Report EV Maker Files Lawsuit Seeking Tariff Refunds (Stocktwits)
03:56PM	Volkswagen engineers charged with insider trading tied to Rivian joint venture (TechCrunch)
11:16AM	Rivian sues the US government for full refund of Trump tariffs (TechCrunch)
Jul-20-26 08:54AM	Tesla Stock And The Price Of Its Ambition (Trefis)
Jul-17-26 10:43AM	The Number That Could Test Tesla Stock (Trefis)
10:24AM	Lucid Shares Shake Off Bankruptcy Fears to Rebound from 57% Rout (Bloomberg)
Jul-16-26 10:54AM	Tesla Stock's Future Comes With A Hefty Price Tag (Trefis)
08:12AM	Why Uber Just Made It's Biggest Acquisition Ever (Barrons.com)
07:55AM	Uber Makes Biggest-Ever Deal With $15 Billion Acquisition and the Stock Isn't Budging (Barrons.com)
Jul-15-26 11:18AM	Tesla Stock And The Growth Question Mark (Trefis)
Jul-14-26 06:39PM	RIVN Stock Climbs Despite Lucid Bankruptcy Rumors As Morgan Stanley Lifts Price Target (Stocktwits)
01:45PM	Lucid Sinks on Report EV Makers Considering Possible Bankruptcy (Bloomberg)
11:24AM	What If the Car Is No Longer the Point For Tesla Stock? (Trefis)
09:57AM	Rivian Stock Volatility Won't Be Tamed by Earnings (Barrons.com)
Jul-13-26 05:01PM	Inside ALSO, the Rivian-backed e-bike startup (Yahoo Finance Video)
03:25PM	California's New EV Rebate Has a Surprise Winner (GuruFocus.com)
02:16PM	Review: Rivian-backed Also e-bike is a fun, powerful solution for urban mobility. But it will cost you. (Yahoo Finance)
08:42AM	The Real Price of Tesla Stock Is Three Years Away (Trefis)
02:23AM	TSLA Stock Slips Overnight: Tesla Has A New Plan To Fight BYD And Chinese Rivals And It Starts With Its Best-Selling SUV (Stocktwits)
Jul-10-26 12:34PM	Oil, Semiconductors Fuel Volatile Week on Wall Street (Schaeffer's Research)
12:34PM	Oil, Chip Momentum Fuel Volatile Week on Wall Street (Schaeffer's Research)
Jul-09-26 02:16PM	Rivian Shares Jump as Stifel Raises Price Target on R2 Optimism (GuruFocus.com) +8.76%
06:36AM	Rivian Raises $1.32 Billion Through Share Sale to Support DOE Financing (RIVN) (InvestorsHub)
Jul-08-26 10:01AM	Stocks to Watch: Broadcom, Alibaba, Chevron, Levi Strauss (The Wall Street Journal)
07:28AM	Alibaba jumps premarket; Rivian, Bath & Body Works fall (Investing.com)
06:48AM	Rivian Shares Decline After $1.2 Billion Share Offering (RIVN) (InvestorsHub)
Jul-07-26 09:43PM	RIVN Stock Sees Worst Day In Over 2 Years After $1.2B Offering Now R2 Buyers Say Deliveries Have Stalled (Stocktwits) -18.12%
09:35PM	Rivian Automotive, Inc. Announces Pricing of Underwritten Public Offering of Common Stock (Business Wire)
03:50PM	Rivian's Revenue Beat Is Buried Under a Dilution Warning (GuruFocus.com)
03:00PM	Rivian plans 75 million-share sale tied to DOE loan (Transport Topics)
01:10PM	Why Rivian Stock Is Plunging Today (GuruFocus.com)
01:02PM	Rivian Learns the Power of the Hot Stock Force: Selling It (Moby)

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

PhDRobert Joseph Scaringe

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CALLAHAN MICHAEL JOHN	Chief Administrative Officer	Sep 11 '26	Sale	16.29	15,000	244,390	1,016,776	Sep 16 06:00 AM
MICHAEL J CALLAHAN	Officer	Sep 11 '26	Proposed Sale	16.29	15,000	244,390		Sep 11 04:35 PM
McDonough Claire	Chief Financial Officer	Aug 20 '26	Sale	16.00	8,023	128,368	819,178	Aug 21 09:24 PM
CLAIRE R MCDONOUGH	Officer	Aug 20 '26	Proposed Sale	16.00	8,023	128,368		Aug 20 04:53 PM
McDonough Claire	Chief Financial Officer	Aug 18 '26	Sale	14.50	13,144	190,650	827,201	Aug 18 05:24 PM
CLAIRE R MCDONOUGH	Officer	Aug 18 '26	Proposed Sale	14.50	13,144	190,649		Aug 18 04:04 PM
Boone Karen	Director	Jul 06 '26	Sale	20.00	20,000	400,000	110,000	Jul 08 08:53 PM
RIVIAN FOUNDATION	Affiliate	Jul 06 '26	Proposed Sale	18.63	166,668	3,105,025		Jul 06 04:57 PM
KAREN BOONE	Director	Jul 06 '26	Proposed Sale	18.63	20,000	372,600		Jul 06 04:45 PM
McDonough Claire	Chief Financial Officer	Jun 03 '26	Sale	18.00	8,022	144,396	878,985	Jun 05 04:02 PM
CLAIRE R MCDONOUGH	Officer	Jun 03 '26	Proposed Sale	18.00	8,022	144,396		Jun 03 04:04 PM
McDonough Claire	Chief Financial Officer	May 29 '26	Sale	16.00	8,023	128,368	887,007	Jun 02 04:20 PM
Scaringe Robert J	Chief Executive Officer	May 28 '26	Sale	15.00	34,818	522,270	922,286	May 29 04:33 PM
CLAIRE R MCDONOUGH	Officer	May 29 '26	Proposed Sale	16.00	8,023	128,368		May 29 04:10 PM
ROBERT J. SCARINGE	Officer	May 28 '26	Proposed Sale	15.00	34,818	522,270		May 28 04:06 PM
McDonough Claire	Chief Financial Officer	May 21 '26	Sale	14.00	7,600	106,400	895,030	May 22 04:07 PM
CLAIRE R MCDONOUGH	Officer	May 21 '26	Proposed Sale	14.00	7,600	106,400		May 21 04:10 PM
Gomez Aidan N.	Director	May 15 '26	Buy	13.97	18,000	251,460	57,984	May 19 07:24 PM
McDonough Claire	Chief Financial Officer	May 18 '26	Sale	13.43	5,544	74,481	902,630	May 19 07:23 PM
CLAIRE R MCDONOUGH	Officer	May 18 '26	Proposed Sale	13.43	5,544	74,481		May 18 04:34 PM
VOLKSWAGEN AG	10% Owner	Apr 30 '26	Buy	15.90	62,889,522	999,943,400	209,769,645	May 04 02:21 PM
McDonough Claire	Chief Financial Officer	Apr 22 '26	Sale	18.00	10,245	184,410	946,814	Apr 24 04:43 PM
CLAIRE R MCDONOUGH	Officer	Apr 22 '26	Proposed Sale	18.00	10,245	184,410		Apr 22 04:01 PM
Scaringe Robert J	Chief Executive Officer	Apr 14 '26	Sale	16.17	21,446	346,782	1,001,138	Apr 16 04:53 PM
ROBERT J. SCARINGE	Officer	Apr 14 '26	Proposed Sale	16.17	21,446	346,782		Apr 14 04:51 PM
Scaringe Robert J	Chief Executive Officer	Mar 31 '26	Sale	15.00	20,264	303,960	1,022,584	Apr 02 04:52 PM
ROBERT J. SCARINGE	Officer	Mar 31 '26	Proposed Sale	15.00	20,264	303,960		Mar 31 04:19 PM
Scaringe Robert J	Chief Executive Officer	Mar 17 '26	Sale	15.60	17,450	272,230	1,042,848	Mar 19 04:32 PM
ROBERT J. SCARINGE	Officer	Mar 17 '26	Proposed Sale	15.60	17,450	272,230		Mar 17 04:18 PM
Scaringe Robert J	Chief Executive Officer	Mar 03 '26	Sale	15.00	17,450	261,750	1,027,281	Mar 05 05:11 PM
ROBERT J. SCARINGE	Officer	Mar 03 '26	Proposed Sale	15.00	17,450	261,750		Mar 03 05:00 PM
Rose Marcario	Director	Feb 25 '26	Proposed Sale	15.52	7,183	111,444		Feb 25 05:05 PM
Scaringe Robert J	Chief Executive Officer	Feb 18 '26	Sale	16.80	34,900	586,236	1,044,731	Feb 18 05:49 PM
McDonough Claire	Chief Financial Officer	Feb 18 '26	Sale	16.80	27,133	455,699	680,836	Feb 18 05:47 PM
ROBERT J. SCARINGE	Officer	Feb 18 '26	Proposed Sale	16.80	34,900	586,236		Feb 18 04:28 PM
CLAIRE R MCDONOUGH	Officer	Feb 18 '26	Proposed Sale	16.80	27,133	455,700		Feb 18 04:26 PM
Scaringe Robert J	Chief Executive Officer	Jan 20 '26	Sale	16.03	17,450	279,762	1,115,209	Jan 22 05:08 PM
ROBERT J. SCARINGE	Officer	Jan 20 '26	Proposed Sale	16.03	17,450	279,764		Jan 20 04:04 PM
Scaringe Robert J	Chief Executive Officer	Jan 06 '26	Sale	19.55	17,450	341,071	1,132,659	Jan 08 04:17 PM
RJ SCARINGE	Officer	Jan 06 '26	Proposed Sale	19.55	17,450	341,072		Jan 06 04:11 PM
RIVIAN FOUNDATION	Affiliate	Jan 02 '26	Proposed Sale	19.71	33,334	657,013		Jan 02 04:34 PM
Scaringe Robert J	Chief Executive Officer	Dec 23 '25	Sale	21.43	17,450	373,871	1,150,109	Dec 29 04:09 PM
ROBERT J. SCARINGE	Officer	Dec 23 '25	Proposed Sale	21.43	17,450	373,871		Dec 23 04:08 PM
Krawiec Peter	Director	Dec 15 '25	Sale	19.45	3,655	71,077	29,122	Dec 17 08:11 PM
Krawiec Peter	Director	Dec 15 '25	Proposed Sale	19.42	5,572	108,208		Dec 15 02:20 PM
Scaringe Robert J	Chief Executive Officer	Dec 09 '25	Sale	17.53	17,450	305,972	1,167,559	Dec 11 05:32 PM
RJ SCARINGE	Officer	Dec 09 '25	Proposed Sale	17.53	17,450	305,972		Dec 09 04:04 PM
McDonough Claire	Chief Financial Officer	Dec 02 '25	Sale	17.14	21,210	363,469	738,056	Dec 04 04:35 PM
McDonough Claire	Chief Financial Officer	Dec 04 '25	Sale	18.00	8,039	144,702	730,017	Dec 04 04:35 PM
CLAIRE R MCDONOUGH	Officer	Dec 04 '25	Proposed Sale	18.00	8,039	144,702		Dec 04 04:06 PM
CLAIRE R MCDONOUGH	Officer	Dec 02 '25	Proposed Sale	17.14	21,210	363,469		Dec 02 04:07 PM
Scaringe Robert J	Chief Executive Officer	Nov 25 '25	Sale	15.11	17,450	263,729	1,185,009	Nov 28 04:20 PM
RJ SCARINGE	Officer	Nov 25 '25	Proposed Sale	15.11	17,450	263,727		Nov 25 04:16 PM
Scaringe Robert J	Chief Executive Officer	Nov 11 '25	Sale	16.60	52,350	868,832	1,246,405	Nov 13 04:45 PM
RJ SCARINGE	Officer	Nov 11 '25	Proposed Sale	16.60	52,350	868,827		Nov 12 09:04 AM
Scaringe Robert J	Chief Executive Officer	Sep 30 '25	Sale	15.14	17,450	264,186	1,298,755	Oct 02 04:01 PM
ROBERT J. SCARINGE	Officer	Sep 30 '25	Proposed Sale	15.14	17,450	264,186		Sep 30 04:05 PM

Peers: IEX AME DOV EMR IR ITW PH ROK XYL ETN

| Held by: VTI VOO VB RSP VBK IVV SPY NOBL SDY XLI

Index	S&P 500
Market Cap	17.30B
Enterprise Value	19.00B
Income	555.18M
Sales	2.98B
Book/sh	58.69
Cash/sh	2.04
Dividend Est.	3.35 (1.08%)
Dividend TTM	3.40 (1.09%)
Dividend Ex-Date	Sep 10, 2026
Dividend Gr. 3/5Y	13.17% 15.61%
Payout	37.12%
Employees	8000
IPO	Mar 18, 1980

P/E	31.42
Forward P/E	24.03
PEG	2.26
P/S	5.81
P/B	5.29
P/C	152.50
P/FCF	23.89
EV/EBITDA	20.00
EV/Sales	6.38
Quick Ratio	1.18
Current Ratio	1.82
Debt/Eq	0.56
LT Debt/Eq	0.49
Option/Short	Yes / Yes

EPS (ttm)	9.88
EPS next Y	12.92
EPS next Q	3.43
EPS this Y	16.14%
EPS next Y	8.67%
EPS next 5Y	10.64%
EPS past 3/5Y	-1.14% 14.81%
Sales past 3/5Y	2.53% 5.65%
EPS Y/Y TTM	24.24%
Sales Y/Y TTM	7.02%
EPS Q/Q	23.04%
Sales Q/Q	10.27%
Earnings	Aug 19 AMC
EPS/Sales Surpr.	5.03% 4.90%

Insider Own	5.76%
Insider Trans	-0.20%
Inst Own	79.03%
Inst Trans	1.20%
ROA	9.29%
ROE	17.76%
ROIC	11.42%
Gross Margin	55.29%
Oper. Margin	26.93%
Profit Margin	18.63%
SMA20	-3.01%
SMA50	1.14%
SMA200	10.15%
Trades

Shs Outstand	55.70M
Shs Float	52.49M
Short Float	3.07%
Short Ratio	4.10
Short Interest	1.61M
52W High	339.12 -8.42%
52W Low	220.47 40.86%
Volatility	1.43% 2.21%
ATR (14)	6.35
RSI (14)	46.57
Beta	1.00
Rel Volume	0.39
Avg Volume	392.62K
Volume	33,155

Perf Week	-1.08%
Perf Month	0.24%
Perf Quarter	6.03%
Perf Half Y	14.60%
Perf YTD	29.17%
Perf Year	37.34%
Perf 3Y	34.57%
Perf 5Y	27.60%
Perf 10Y	222.56%
Recom	2.36
Target Price	361.00
Prev Close	309.25
Price	310.56
Change %	0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Upgrade	Vertical Research	Hold → Buy	$270
Jun-18-25	Initiated	Wolfe Research	Peer Perform
Jun-17-25	Initiated	Vertical Research	Hold	$245
May-30-25	Upgrade	Oppenheimer	Perform → Outperform	$260
Mar-04-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$260
Feb-24-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$219
Jan-22-25	Upgrade	Loop Capital	Hold → Buy	$255 → $280
Dec-17-24	Upgrade	Seaport Research Partners	Neutral → Buy	$250
Dec-13-24	Downgrade	Robert W. Baird	Outperform → Neutral	$294 → $237
Feb-26-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-05-23	Initiated	Exane BNP Paribas	Outperform	$275
Sep-26-23	Downgrade	Jefferies	Buy → Hold	$260 → $240
Feb-22-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$255
Mar-30-22	Initiated	Loop Capital	Hold	$250
Mar-31-21	Initiated	Morgan Stanley	Equal-Weight	$220
Jun-17-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-05-20	Initiated	Berenberg	Buy	$22
Apr-17-20	Resumed	Jefferies	Buy	$170
Apr-06-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$160
Mar-16-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$160 → $145

Show Previous Ratings

Sep-15-26 04:13PM	Top Research Reports for S&P Global, Cloudflare & Canadian Natural (Zacks)
Sep-10-26 07:08AM	Nordson Corp's Dividend Analysis (GuruFocus.com)
Aug-27-26 08:00AM	Nordson Corporation Board of Directors Increases Dividend 15 Percent, Marking 63 Consecutive Years of Annual Dividend Increases (Business Wire)
Aug-25-26 01:17AM	Nordson Electronics Solutions Launches the New ASYMTEK Vantage XL Fluid Dispensing System for Panel-Level Packaging at SEMICON Taiwan 2026 (Business Wire)
Aug-21-26 04:21PM	Nordson's Order Book, Not Just Its Record Quarter, Moved The Stock (Trefis)
05:02PM	Loading…
Aug-20-26 05:02PM	Nordson Corp (NDSN) (Q3 2026) Earnings Call Highlights: Record Sales and EPS Fueled by ... (GuruFocus.com) +8.00%
01:18PM	Nordson Stock Jumps as AI Demand Sends Backlog Soaring 35% (GuruFocus.com)
12:42PM	Higher Valuations Than Tech? How AI Is Juicing Industrial Stocks. (Barrons.com)
11:21AM	Industrial Stocks Have Higher Valuations than Tech. They Deserve It. (Barrons.com)
11:03AM	Top Medical, Aerospace Supplier Scores Breakout On Q3 Beat; Analyst Hikes Target (Investor's Business Daily)
Aug-19-26 04:40PM	Nordson: Fiscal Q3 Earnings Snapshot (Associated Press)
04:30PM	Nordson Corporation Reports Record Third Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
Aug-17-26 04:34PM	Micron Stock Has A New Profit Floor, But Did It Build A Ceiling Too? (Trefis)
Jul-31-26 08:30AM	Nordson Corporation Announces Earnings Release and Webcast for Third Quarter Fiscal Year 2026 (Business Wire)
Jul-30-26 09:03AM	Nordson Announces Leadership Transition in Investor Relations (Business Wire)
08:13AM	Loading…
Jul-23-26 08:13AM	What Could Keep Apple Stock Climbing? (Trefis)
Jul-20-26 01:45PM	Eli Lilly Stock And The Price Of Confidence (Trefis)
Jun-04-26 08:00AM	Nordson Corporation Declares Third Quarter Dividend for Fiscal Year 2026 (Business Wire)
May-21-26 05:00PM	Nordson Corp (NDSN) Q2 2026 Earnings Call Highlights: Record Sales and Strategic Acquisitions ... (GuruFocus.com)
May-20-26 04:37PM	Nordson: Fiscal Q2 Earnings Snapshot (Associated Press)
04:30PM	Nordson Corporation Reports Record Second Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
05:03AM	Target, Lowe's and TJX give retail earnings update ahead of Nvidia numbers (MarketWatch)
03:56AM	Stock Market Today: S&P 500 and Nasdaq look to snap 3-day losing streak, Dow also called higher, as traders await Nvidia earnings; Treasury yields and oil prices dip. (MarketWatch)
Apr-30-26 08:00AM	Nordson Corporation Announces Earnings Release and Webcast for Second Quarter Fiscal Year 2026 (Business Wire)
Apr-14-26 08:01PM	Here's Why Nordson (NDSN) is a Great Momentum Stock to Buy (Quartz)
Apr-12-26 11:20AM	Nordson Electronics Solutions Wins the EM China Innovation Award for Best Supplier of the Year (Business Wire)
Apr-04-26 08:00PM	3 Reasons Growth Investors Will Love Nordson (NDSN) (Quartz)
Mar-10-26 10:17AM	Here's Why Investors Should Retain A. O. Smith Stock in Portfolio Now (Zacks)
Mar-09-26 03:52AM	Zacks Industry Outlook Highlights Parker-Hannifin, Nordson, Crane and Flowserve (Zacks)
Mar-06-26 09:46AM	Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
09:24AM	Loading…
09:24AM	4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends (Zacks)
Mar-05-26 09:52AM	IDEX Stock Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
08:30AM	Nordson Corporation Declares Second Quarter Dividend for Fiscal Year 2026 (Business Wire)
08:15AM	5 Stocks to Buy as U.S. Manufacturing Activities Show Signs of Rebound (Zacks)
Mar-02-26 11:05PM	3 Reasons NDSN is Risky and 1 Stock to Buy Instead (StockStory)
12:53PM	Here's Why You Should Retain Honeywell Stock in Your Portfolio (Zacks)
12:00PM	Nordson (NDSN) Is Up 1.13% in One Week: What You Should Know (Zacks)
Feb-28-26 10:09AM	Nordson Corporation (NDSN): A Bull Case Theory (Insider Monkey)
Feb-27-26 11:10AM	Donaldson's Q2 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
10:57AM	Here's Why You Should Consider Investing in Tetra Tech Stock Now (Zacks)
Feb-25-26 09:50AM	Here's Why Nordson (NDSN) is a Strong Momentum Stock (Zacks)
09:40AM	Is Kennametal (KMT) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Feb-24-26 12:45PM	Looking for a Growth Stock? 3 Reasons Why Nordson (NDSN) is a Solid Choice (Zacks)
09:45AM	Why Nordson (NDSN) is a Top Growth Stock for the Long-Term (Zacks)
Feb-23-26 05:38AM	What Are Wall Street Analysts' Target Price for Nordson Stock? (Barchart)
Feb-19-26 04:52PM	Analyst Report: Nordson Corporation (Morningstar Research)
04:02PM	Nordson Corp (NDSN) Q1 2026 Earnings Call Highlights: Record Sales and Strong Growth in ... (GuruFocus.com)
03:06PM	NDSN Q4 Deep Dive: Semiconductor and Asia Demand Drive Growth, Guidance Raised (StockStory)
10:27AM	Nordson Q1 Earnings Call Highlights (MarketBeat)
10:25AM	Nordson's Earnings Surpass Estimates in Q1, Revenues Up Y/Y (Zacks)
Feb-18-26 06:00PM	Nordson (NDSN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	Nordson (NDSN) Q1 Earnings and Revenues Top Estimates (Zacks)
05:00PM	Nordson (NASDAQ:NDSN) Exceeds Q4 CY2025 Expectations (StockStory)
04:40PM	Nordson: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Nordson Corporation Reports Record First Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
Feb-16-26 10:06PM	Nordson (NDSN) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-12-26 09:15AM	Nordson (NDSN) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-10-26 07:48PM	Analyst Report: Nordson Corporation (Morningstar Research)
Feb-06-26 12:44PM	Flowserve's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
12:40PM	Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock? (Zacks)
12:40PM	Griffon's Earnings & Revenues Top Estimates in Q1, Increase Y/Y (Zacks)
09:40AM	Are Industrial Products Stocks Lagging Nordson (NDSN) This Year? (Zacks)
Feb-05-26 12:12PM	EnerSys' Q3 Earnings Beat Estimates, Decrease Year Over Year (Zacks)
Feb-04-26 01:13PM	Powell Industries Q1 Earnings Surpass Estimates, Increase Y/Y (Zacks)
01:11PM	Emerson Q1 Earnings Top Estimates, Intelligent Devices Sales Rise (Zacks)
01:08PM	Johnson Controls Q1 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Nordson (NDSN) is a Great Choice (Zacks)
Feb-03-26 09:43AM	Nordson (NDSN) Balances Dividend Consistency with Disciplined Growth (Insider Monkey)
09:00AM	4 Industrial Stocks to Buy on Steady Rebound in Manufacturing Activity (Zacks)
Jan-29-26 06:25PM	Standex International (SXI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:30PM	Nordson Corporation Announces Earnings Release and Webcast for First Quarter Fiscal Year 2026 (Business Wire)
11:59AM	Parker-Hannifin Tops Q2 Earnings & Sales Estimates, Raises 26' View (Zacks)
11:55AM	A. O. Smith Earnings Surpass Estimates in Q4, Sales Miss (Zacks)
11:47AM	Tetra Tech Surpasses Q1 Earnings & Revenues Estimates, Raises 26' View (Zacks)
Jan-28-26 10:51AM	Applied Industrial Q2 Earnings Surpass Estimates, Revenues Miss (Zacks)
Jan-27-26 09:26AM	Graco's Earnings Match Estimates in Q4, Sales Increase Y/Y (Zacks)
Jan-20-26 01:02PM	3M's Q4 Earnings Top Estimates, Safety and Industrial Sales Increase Y/Y (Zacks)
08:30AM	Nordson EFD Takes Assembly Automation to Center Stage at MD&M West, February 3 5, 2026 (Business Wire)
Jan-19-26 05:54AM	Nordsons Earnings Preview: What to Expect (Barchart)
Jan-12-26 11:50AM	Flowserve Exhibits Strong Prospects Despite Ongoing Headwinds (Zacks)
11:40AM	MWA vs. NDSN: Which Stock Is the Better Value Option? (Zacks)
Jan-09-26 12:38PM	Xylem Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
11:30AM	Why Is Nordson (NDSN) Up 8.9% Since Last Earnings Report? (Zacks)
Jan-08-26 09:59AM	A. O. Smith Acquires Leonard Valve, Strengthens Product Offerings (Zacks)
Jan-07-26 04:11PM	Analysts Turn More Bullish on Nordson (NDSN) After Strong Q4 Results (Insider Monkey)
Jan-06-26 12:20PM	A. O. Smith Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
11:21AM	Ingersoll Rand Acquires Scinomix, Strengthens Life Sciences Portfolio (Zacks)
10:43AM	Generac Expands C&I Capacity With New Sussex Manufacturing Site (Zacks)
Jan-04-26 11:34PM	3 Industrials Stocks We Steer Clear Of (StockStory)
Jan-01-26 11:34PM	1 Mid-Cap Stock to Own for Decades and 2 We Ignore (StockStory)
09:39AM	The 3 Best Dividend Aristocrats to Buy in 2026 (24/7 Wall St.)
Dec-31-25 10:08AM	Strength in Medical & Fluid Solutions Unit Drives Nordson: Can It Sustain? (Zacks)
Dec-30-25 09:10AM	Here's Why It is Worth Investing in Powell Industries Stock Now (Zacks)
Dec-22-25 10:26AM	Here's Why It is Worth Investing in Nordson Stock Right Now (Zacks)
Dec-18-25 09:40AM	Is The Middleby (MIDD) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Dec-17-25 12:31AM	The Top 5 Analyst Questions From Nordson's Q3 Earnings Call (StockStory)
Dec-16-25 11:03PM	Nordson (NDSN): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-15-25 10:44AM	Here's Why You Should Retain Ingersoll Rand in Your Portfolio (Zacks)
06:27AM	Is Nordson Stock Underperforming the S&P 500? (Barchart)
Dec-12-25 01:50PM	NDSN Q3 Deep Dive: Margin Expansion Offsets Flat Sales, Cautious Outlook for Year-End (StockStory)

Nordson Corp. engages in the engineering, manufacture and market of products and systems used for adhesives, coatings, sealants, biomaterials and other materials. It operates through the following segments: Industrial Precision Solutions, Medical and Fluid Solutions and Advanced Technology Solution. The Industrial Precision Solutions segment enhances the technology synergies between adhesive dispensing systems and industrial coating systems to deliver proprietary dispensing and processing technology to diverse end markets. The Medical and Fluid Solutions segment includes components and device solutions for medical, life science, high-tech industrial and other diverse end markets. The Advanced Technology Solution segment integrates proprietary product technologies found in progressive stages of a customer's production processes, such as surface treatment, precisely controlled dispensing of material and post-dispense test and inspection to ensure quality. The company was founded by Eric T. Nord, Evan W. Nord and Walter G. Nord in 1954 and is headquartered in Westlake, OH.

PresidentMr. Sundaram Nagarajan

Executive VP & CFOMr. Daniel R. Hopgood

Executive VPMs. Jennifer L. McDonough J.D.

Executive VP of Industrial Precision Solutions LeaderMr. Joseph P. Kelley

VP & Chief Accounting OfficerMr. Joseph M. Rutledge

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rutledge Joseph M	VP, CAO	Sep 15 '26	Sale	309.38	684	211,616	2,134	Sep 16 08:06 AM
Morris Milton Mayo	Director	Sep 02 '26	Sale	316.63	156	49,394	2,515	Sep 03 08:30 AM
Morris Milton Mayo	Director	Sep 02 '26	Proposed Sale	316.72	156	49,408		Sep 02 11:29 AM
MCDONOUGH JENNIFER L	EVP, GC, and Secretary	Aug 27 '26	Sale	336.00	260	87,360	6,346	Aug 28 08:41 AM
MCDONOUGH JENNIFER L	Officer	Aug 27 '26	Proposed Sale	336.00	260	87,360		Aug 27 03:54 PM
Hopgood Daniel Roy	EVP, CFO	Aug 26 '26	Option Exercise	209.73	1,329	278,731	6,087	Aug 27 02:37 PM
Hopgood Daniel Roy	EVP, CFO	Aug 26 '26	Sale	334.29	1,329	444,271	4,758	Aug 27 02:37 PM
Hopgood Daniel Roy	Officer	Aug 26 '26	Proposed Sale	334.29	1,329	444,271		Aug 26 02:16 PM
DeVries James E	Former Officer	Jun 04 '26	Proposed Sale	290.00	6,600	1,914,000		Jun 04 10:34 AM
Subramanian Srinivas	Executive Vice President	Apr 17 '26	Option Exercise	107.65	1,900	204,535	9,507	Apr 20 11:39 AM
Subramanian Srinivas	Executive Vice President	Apr 17 '26	Sale	280.00	3,100	868,000	6,407	Apr 20 11:39 AM
Subramanian Srinivas	Officer	Apr 17 '26	Proposed Sale	280.00	3,100	868,000		Apr 17 11:11 AM
Morris Milton Mayo	Director	Apr 15 '26	Sale	273.87	245	67,098	2,656	Apr 16 09:18 AM
Morris Milton Mayo	Director	Apr 15 '26	Proposed Sale	273.87	245	67,098		Apr 15 04:14 PM
Hall Justin E	EVP	Apr 08 '26	Sale	275.82	716	197,487	1,515	Apr 09 11:01 AM
Hall Justin E	Officer	Apr 08 '26	Proposed Sale	275.82	716	197,487		Apr 08 11:59 AM
NAGARAJAN SUNDARAM	President and CEO	Feb 24 '26	Option Exercise	165.21	41,800	6,905,778	106,624	Feb 25 05:52 PM
NAGARAJAN SUNDARAM	President and CEO	Feb 24 '26	Sale	293.26	41,800	12,258,268	64,824	Feb 25 05:52 PM
Kelley Joseph P	Executive Vice President	Feb 24 '26	Option Exercise	192.71	8,434	1,625,296	15,702	Feb 25 05:44 PM
Kelley Joseph P	Executive Vice President	Feb 24 '26	Sale	293.04	8,725	2,556,788	7,268	Feb 25 05:44 PM
Kelley Joseph P	Executive Vice President	Feb 23 '26	Option Exercise	193.09	21,033	4,061,190	28,592	Feb 25 05:42 PM
Kelley Joseph P	Executive Vice President	Feb 23 '26	Sale	289.31	23,052	6,669,276	7,559	Feb 25 05:42 PM
Kelley Joseph P	Officer	Feb 24 '26	Proposed Sale	293.04	8,725	2,556,807		Feb 24 02:58 PM
NAGARAJAN SUNDARAM	Officer	Feb 24 '26	Proposed Sale	289.95	41,800	12,119,910		Feb 24 12:29 PM
Kelley Joseph P	Officer	Feb 23 '26	Proposed Sale	289.31	23,052	6,669,187		Feb 23 04:57 PM
DeVries James E	Executive Vice President	Nov 10 '25	Option Exercise	70.91	9,100	645,281	60,323	Nov 12 03:43 PM
DeVries James E	Executive Vice President	Nov 10 '25	Sale	233.60	9,100	2,125,760	51,223	Nov 12 03:43 PM
DeVries James E	Officer	Nov 10 '25	Proposed Sale	233.72	9,100	2,126,852		Nov 10 02:55 PM
Morris Milton Mayo	Director	Nov 03 '25	Sale	231.00	265	61,215	2,901	Nov 03 01:38 PM
Morris Milton Mayo	Director	Nov 03 '25	Proposed Sale	231.00	265	61,215		Nov 03 10:52 AM
Kelley Joseph P	Executive Vice President	Oct 21 '25	Sale	240.00	2,200	528,000	6,405	Oct 22 10:04 AM
Kelley Joseph P	Officer	Oct 21 '25	Proposed Sale	240.00	2,200	528,000		Oct 21 12:16 PM
Kelley Joseph P	Executive Vice President	Oct 16 '25	Sale	232.39	2,300	534,497	8,605	Oct 20 08:52 AM
Kelley Joseph P	Officer	Oct 16 '25	Proposed Sale	232.39	2,300	534,497		Oct 16 10:36 AM

ZIM Zim Integrated Shipping Services Ltd daily Stock Chart

Peers: DAC SBLK MATX KEX SFL GLNG INSW TNK FRO TK

| Held by: AVDV FNDF IEFA IEFA AVDE SCZ SCZ EIS MNA SPDW

Index	-
Market Cap	3.52B
Enterprise Value	7.20B
Income	138.60M
Sales	6.44B
Book/sh	32.20
Cash/sh	13.59
Dividend Est.	2.39 (8.19%)
Dividend TTM	1.19 (4.07%)
Dividend Ex-Date	Mar 20, 2026
Dividend Gr. 3/5Y	-46.24% -
Payout	107.58%
Employees	6785
IPO	Jan 28, 2021

P/E	25.42
Forward P/E	-
PEG	-
P/S	0.55
P/B	0.91
P/C	2.15
P/FCF	3.05
EV/EBITDA	4.36
EV/Sales	1.12
Quick Ratio	1.15
Current Ratio	1.24
Debt/Eq	1.37
LT Debt/Eq	1.09
Option/Short	Yes / Yes

EPS (ttm)	1.15
EPS next Y	-1.47
EPS next Q	5.88
EPS this Y	17.33%
EPS next Y	-131.46%
EPS next 5Y	-
EPS past 3/5Y	-53.07% -1.60%
Sales past 3/5Y	-18.09% 11.58%
EPS Y/Y TTM	-93.09%
Sales Y/Y TTM	-24.91%
EPS Q/Q	178.17%
Sales Q/Q	8.86%
Earnings	Aug 19 BMO
EPS/Sales Surpr.	2445.13% -0.29%

Insider Own	0.16%
Insider Trans	-66.40%
Inst Own	39.80%
Inst Trans	-2.62%
ROA	1.27%
ROE	3.56%
ROIC	1.71%
Gross Margin	10.97%
Oper. Margin	5.67%
Profit Margin	2.15%
SMA20	2.91%
SMA50	9.79%
SMA200	16.61%
Trades

Shs Outstand	120.52M
Shs Float	120.33M
Short Float	2.42%
Short Ratio	1.98
Short Interest	2.91M
52W High	30.40 -3.88%
52W Low	12.33 136.98%
Volatility	2.14% 2.71%
ATR (14)	0.82
RSI (14)	58.43
Beta	1.14
Rel Volume	0.43
Avg Volume	1.47M
Volume	137,510

Perf Week	-0.54%
Perf Month	1.42%
Perf Quarter	19.46%
Perf Half Y	6.60%
Perf YTD	37.64%
Perf Year	101.24%
Perf 3Y	176.16%
Perf 5Y	-49.91%
Perf 10Y	-
Recom	3.17
Target Price	29.64
Prev Close	29.57
Price	29.22
Change %	-1.18%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-14-26	Upgrade	Barclays	Underweight → Equal Weight	$30
May-20-25	Downgrade	Clarksons Platou	Buy → Neutral	$20
Oct-02-24	Downgrade	Jefferies	Buy → Hold	$25
Sep-10-24	Resumed	JP Morgan	Underweight	$10.50
Jun-06-24	Downgrade	Citigroup	Neutral → Sell	$13
Jan-29-24	Upgrade	Jefferies	Hold → Buy	$14 → $20
Nov-17-23	Downgrade	JP Morgan	Overweight → Neutral
Sep-18-23	Upgrade	JP Morgan	Neutral → Overweight	$15.40
Apr-21-23	Downgrade	JP Morgan	Overweight → Neutral	$27 → $20.80
Feb-17-23	Upgrade	JP Morgan	Neutral → Overweight	$17.60 → $30.40
Feb-13-23	Downgrade	Barclays	Equal Weight → Underweight	$26.50 → $15
Aug-22-22	Downgrade	Citigroup	Buy → Neutral
Jul-21-22	Initiated	Jefferies	Hold	$55
Jul-01-22	Downgrade	BofA Securities	Buy → Underperform	$79 → $40
Jun-17-22	Upgrade	JP Morgan	Underweight → Neutral	$43.60 → $53.30
Sep-22-21	Initiated	JP Morgan	Underweight	$46.02
Jun-16-21	Resumed	Citigroup	Buy	$60
Feb-23-21	Initiated	Citigroup	Buy	$28
Feb-22-21	Initiated	Jefferies	Buy	$30
Feb-22-21	Initiated	Goldman	Neutral

Show Previous Ratings

Sep-08-26 08:29AM	Zim Shares Soar -- Hapag-Lloyd Works With Israel on Takeover Changes (GuruFocus.com) +5.25%
06:21AM	Zim Integrated Shipping Shares Rise as Hapag-Lloyd Revises Takeover Proposal (InvestorsHub)
Sep-02-26 08:24AM	ZIM Stock Drops -- Fresh Israel Pushback Threatens $4.2 Billion Takeover (GuruFocus.com)
Aug-24-26 03:49PM	3 Top-Ranked Stocks to Buy After Strong Earnings Beats: KEYS, BMA & ZIM (Zacks)
Aug-20-26 10:38AM	Zim profit rises on Q2 revenue of $1.78 billion (FreightWaves)
08:44AM	Loading…
Aug-19-26 08:44AM	ZIM Shares Fall Despite Strong Second-Quarter Earnings Beat (InvestorsHub)
07:05AM	ZIM: Q2 Earnings Snapshot (Associated Press)
07:00AM	ZIM Reports Strong Results for the Second Quarter of 2026, Benefiting from its Leading Transpacific Position, Agile Commercial Approach and Efficient Cost Structure (PR Newswire)
Aug-10-26 10:47AM	Sale of major shipping line in U.S. trade on the rocks: Report (FreightWaves) -6.28%
Jul-29-26 08:00AM	ZIM to Release Second Quarter 2026 Results on Wednesday, August 19, 2026 (PR Newswire)
Jul-28-26 04:10PM	ZIM Announces Shareholder Support for Proposals at Extraordinary General Meeting (PR Newswire)
Jul-06-26 09:11AM	ZIM Shares Slide After Israeli Government Pushes Back on Hapag-Lloyd Deal (ZIM) (InvestorsHub) -7.27%
08:00AM	ZIM Provides Update on Merger Agreement (PR Newswire)
Jun-30-26 11:18AM	Outgoing ZIM CEO: New leader to build on strong foundation (FreightWaves)
Jun-01-26 04:00AM	ZIM Board of Directors Appoints Dr. Chen Lichtenstein as President and CEO of the Company; will also be joining its Board of Directors (PR Newswire) +5.24%
10:59AM	Loading…
May-20-26 10:59AM	Quarterly loss for Zim ahead of Hapag-Lloyd takeover (FreightWaves)
08:53AM	ZIM Swings to First-Quarter Loss as Freight Rates Weaken, Shares Slip (ZIM) (InvestorsHub)
07:43AM	Shipping firm ZIM swings to $86 mln net loss in Q1 as rates drop; shares down (Investing.com)
07:05AM	ZIM: Q1 Earnings Snapshot (Associated Press)
07:00AM	ZIM Reports Financial Results for the First Quarter of 2026 (PR Newswire)
May-18-26 12:17PM	Could new Zim offer start bidding war? (FreightWaves)
Apr-29-26 08:00AM	ZIM to Release First Quarter 2026 Results on Wednesday, May 20, 2026 (PR Newswire)
Mar-28-26 08:46PM	Gaza violence continues as Israeli planes hit police checkpoints in Khan Younis (Investing.com)
Mar-19-26 07:00AM	ZIM Updates on Withholding Tax Procedures on March 2026 Cash Dividend (PR Newswire)
Mar-10-26 09:47AM	Company News for Mar 10, 2026 (Zacks)
09:23AM	SHIP Soars 95% in a year: Is It Still a Red-Hot Stock to Bet on? (Zacks)
Mar-09-26 06:06PM	ZIM's $35 Buyout: An Arbitrage Play With a Solid Floor (MarketBeat)
04:17PM	Oracle, Ulta, Adobe, More Stocks With Earnings This Week (Benzinga)
01:45PM	ZIM Stock Climbs As Market Shrugs Off Weak Freight Rates (Benzinga)
08:15AM	ZIM Integrated Shipping Services (ZIM) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
07:21AM	Loading…
07:21AM	ZIM: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	ZIM Reports Financial Results for the Fourth Quarter and the Full Year of 2025 (PR Newswire)
Mar-05-26 08:48AM	ZIM Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
08:30AM	Capital Clean Energy Carriers Corp. (CCEC) Tops Q4 Earnings Estimates (Zacks)
Mar-03-26 05:45PM	ZIM Integrated Shipping Services (ZIM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
08:00AM	ZIM to Release Fourth Quarter and Full Year 2025 Results on Monday, March 9, 2026 (PR Newswire)
Feb-28-26 12:07AM	Diana Shipping Q4 Earnings Call Highlights (MarketBeat)
Feb-23-26 05:45PM	ZIM Integrated Shipping Services (ZIM) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
01:13PM	Navios Maritime Partners Q4 Earnings Call Highlights (MarketBeat)
Feb-21-26 07:00AM	MarketBeat Week in Review - 02/16 - 02/20 (MarketBeat)
Feb-19-26 11:35AM	Hapag-Lloyd nets debt backing $4.2B ZIM acquisition (Pitchbook)
Feb-18-26 06:13PM	Shipping Shock: ZIM Shareholders Secure Massive Cash Exit (MarketBeat)
10:30AM	Hapag-Lloyd to acquire Zim in $4.2B deal (Supply Chain Dive)
09:36AM	Genco Shipping & Trading Q4 Earnings Call Highlights (MarketBeat)
05:25AM	ZIM (ZIM) Surges 25.5%: Is This an Indication of Further Gains? (Zacks)
01:35AM	ZIM Integrated (ZIM) Soars to Record High on $4.2-Billion Takeover (Insider Monkey)
Feb-17-26 04:33PM	Stocks Recover on Strength in Apple and Airline Stocks (Barchart) +25.45%
04:25PM	Stocks to Watch Tuesday: Genuine Parts, Medtronic, Zim, UnitedHealth (The Wall Street Journal)
04:21PM	These Stocks Are Todays Movers: Paramount, Masimo, Medtronic, Kyndryl, eToro, Genuine Parts, Southwest, and More (Barrons.com)
02:51PM	Hapag-Lloyd Targets Downcycle Flexibility with $4.2B ZIM Acquisition (Sourcing Journal)
01:33PM	ZIM Stock Soars 26% After Hapag-Lloyd Agrees to a Takeover. Why the Market Loves It. (Barrons.com)
12:20PM	Hapag-Lloyd Agrees $4.2 Billion Zim Deal at 58% Premium (GuruFocus.com)
11:51AM	Why ZIM Is Biggest Moving Stock On Tuesday (GuruFocus.com)
11:50AM	Hapag-Lloyd Aktiengesellschaft Signs Deal to Buy ZIM for $4.2B, Targets 500M in Synergies (MarketBeat)
11:22AM	Market Update: Afternoon Gains for Major Indexes (Barchart)
07:55AM	Masimo shares soar on Danaher deal reports, and more stocks on the move (MarketWatch)
05:26AM	Stock Market Today: Dow Futures Gain, Nasdaq Drags-ZIM Integrated Shipping, Masimo, Toll Brothers In Focus (Benzinga)
05:05AM	Hapag Lloyd To Buy ZIM For $4.2 Billion In Massive Shipping Deal (Benzinga)
04:52AM	ZIM Stock Soars 34% After Hapag-Lloyd Agrees Takeover. Why the Market Loves It. (Barrons.com)
03:56AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to retreat as tech stocks continue to reel (MarketWatch)
Feb-16-26 01:25PM	Shipping Stocks Are Moving Again - And Nobody Is Watching (Benzinga)
12:30PM	Hapag-Lloyd to Buy Israeli Rival Zim for $4.2 Billion (The Wall Street Journal)
11:48AM	Shipping Industry Is Thriving: 3 Stocks to Bet on Currently (Zacks)
10:25AM	Germanys Hapag-Lloyd buying Zim of Israel for $4.2 billion (FreightWaves)
10:02AM	Shipping industry set to consolidate as Hapag-Lloyd to buy Israeli firm for 58% premium (MarketWatch)
09:21AM	ZIM to be Acquired by Hapag-Lloyd for $35.00 per Share in Cash at Aggregate Cash Consideration of Approximately $4.2 Billion; New Israeli Company, "New ZIM", to Acquire Portion of ZIM's Business (PR Newswire)
07:06AM	This Shipping Giant Is in Talks to by U.S.-Listed Rival. What to Know About the Potential Merger. (Barrons.com)
01:36AM	Hapag-Lloyd in Advanced Talks Over Potential Acquisition of Israeli Rival Zim (The Wall Street Journal)
Feb-15-26 10:29AM	Hapag-Lloyd in talks to acquire Zim for $3.5 billion (FreightWaves)
Feb-10-26 10:07PM	Danaos Q4 Earnings Call Highlights (MarketBeat)
05:40PM	GXO Logistics (GXO) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-06-26 05:45PM	ZIM Integrated Shipping Services (ZIM) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Feb-03-26 05:50PM	ZIM Integrated Shipping Services (ZIM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-02-26 08:55AM	Despite Fast-paced Momentum, ZIM (ZIM) Is Still a Bargain Stock (Zacks)
Jan-31-26 06:39PM	Diana Shipping Details Buybacks, Genco Bid, and Decarbonization Plan at Capital Link Conference (MarketBeat)
Jan-28-26 05:50PM	Why the Market Dipped But ZIM Integrated Shipping Services (ZIM) Gained Today (Zacks)
12:00PM	ZIM (ZIM) Upgraded to Buy: Here's Why (Zacks)
09:40AM	Are Transportation Stocks Lagging Global Ship Lease (GSL) This Year? (Zacks)
Jan-22-26 05:50PM	ZIM Integrated Shipping Services (ZIM) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Jan-16-26 05:50PM	ZIM Integrated Shipping Services (ZIM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -5.90%
Jan-06-26 01:59PM	Israel Injects New Uncertainty Into ZIMs Strategic Review (Sourcing Journal) +6.60%
Dec-29-25 02:56PM	Zim sale review in advanced stages, rejects CEO bid (FreightWaves)
Dec-24-25 05:56AM	Stock Index Futures Muted in Thin Pre-Christmas Trade, U.S. Jobless Claims Data on Tap (Barchart)
03:47AM	Company News for Dec 24, 2025 (Zacks)
Dec-23-25 06:55PM	Closing Bell Movers: Novo Nordisk gains on Wegovy FDA update (TipRanks) +5.78%
04:15PM	These Stocks Moved the Most Today: Novo Nordisk, ServiceNow, Micron, DJT, Freeport-McMoRan, Zim, and More (Barrons.com)
12:10PM	These Stocks Are Moving the Most Today: Novo Nordisk, ServiceNow, Micron, DJT, Freeport-McMoRan, Zim, and More (Barrons.com)
12:06PM	Stocks See Support from Economic Confidence After Strong US GDP Report (Barchart)
09:35AM	Israel-Based Shipping Stock Surges On 'Competitive Proposals' To Acquire All Outstanding Shares (Investor's Business Daily)
07:35AM	ZIM, Novo Nordisk rise in premarket, space stocks fall (Investing.com)
07:35AM	ZIM Stock Soars After Takeover Interest Emerges (GuruFocus.com)
06:18AM	S&P Futures Muted With U.S. GDP Data in Focus (Barchart)
Dec-22-25 04:05PM	ZIM Board Updates on Ongoing Strategic Review Process (PR Newswire)
12:47PM	MSC Rejects ZIM Takeover Reports as Strategic Review Drags On (Sourcing Journal)
Dec-16-25 05:30PM	ZIM Announces Agreement with Shareholder Group (PR Newswire)
03:46PM	Port Of Los Angeles 'Feeling OK' About 2026 After 'Roller Coaster' First Year Of Trump's Trade War (Investor's Business Daily)
Dec-15-25 04:36PM	Stocks Fall Ahead of US November Payroll Report (Barchart) +8.74%
02:22PM	MSC Emerges as Leading Contender to Acquire ZIM, Report Says (Sourcing Journal)
Dec-14-25 04:30PM	Leading Proxy Advisor Glass Lewis Recommends Shareholders Vote FOR the ZIM Director Nominees (PR Newswire)
Dec-09-25 05:29PM	ZIM Faces New Proxy Battle Amid Strategic Review and Buyout Chatter (Sourcing Journal)

ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. The company was founded on June 7, 1945 and is headquartered in Haifa, Israel.

PresidentDr. Chen Lichtenstein Ph.D.

Executive VP & CFOMr. Xavier Destriau

Executive VP & COOMr. David Alteras Arbel

Executive VP & Chief Information OfficerMr. Eyal Ben-Amram

Head of Investor RelationsMs. Elana Holzman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tiran Assaf	EVP Cross Suez & Atlantic BU	Sep 15 '26	Sale	29.51	4,727	139,499	0	Sep 16 07:11 AM
Asaf Tiran	Officer	Sep 15 '26	Proposed Sale	29.72	4,727	140,486		Sep 16 06:50 AM
Dotan Saar	EVP Countries & BD	Sep 14 '26	Sale	29.85	26,544	792,338	67,200	Sep 15 11:04 AM
Saar Dotan	Officer	Sep 14 '26	Proposed Sale	29.57	26,544	784,906		Sep 15 06:26 AM
Sami Jubran	Officer	Sep 08 '26	Proposed Sale	28.58	3,020	86,312		Sep 10 04:18 PM
Jubran Sami	EVP Chief Finance Officer	Sep 08 '26	Sale	29.91	3,020	90,328	0	Sep 10 04:17 PM
Elimelech Arik	EVP HR & Organization	Sep 08 '26	Sale	29.99	458	13,734	0	Sep 09 11:23 AM
Tiran Assaf	EVP Cross Suez & Atlantic BU	Sep 08 '26	Sale	30.21	2,312	69,837	0	Sep 09 11:22 AM
Dotan Saar	EVP Countries & BD	Sep 08 '26	Sale	30.32	3,690	111,887	89,867	Sep 09 11:22 AM
Saar Dotan	Officer	Sep 08 '26	Proposed Sale	28.58	3,690	105,460		Sep 09 07:35 AM
Asaf Tiran	Officer	Sep 08 '26	Proposed Sale	28.58	2,312	66,077		Sep 09 07:34 AM
Meyer-Gloeckner Birger Johanne	Director	Sep 04 '26	Sale	28.50	1,531	43,634	0	Sep 08 07:34 AM
Yochai Nissim	EVP ZIM USA President	Aug 24 '26	Sale	28.83	7,535	217,238	0	Aug 26 07:58 AM
Ben-Amram Eyal	EVP Chief Information Officer	Aug 24 '26	Sale	28.57	4,000	114,280	6,486	Aug 26 07:58 AM
Destriau Xavier	EVP Chief Finance Officer	Aug 24 '26	Sale	28.80	12,084	348,019	0	Aug 26 07:58 AM
Yochai Nissim	Officer	Aug 24 '26	Proposed Sale	28.25	7,535	212,864		Aug 25 07:20 AM
Destriau Xavier	Officer	Aug 24 '26	Proposed Sale	28.25	12,084	341,373		Aug 25 07:17 AM
Ben-Amram Eyal	Officer	Aug 24 '26	Proposed Sale	28.25	4,000	113,000		Aug 25 07:15 AM
Glickman Eli	Former CEO	Aug 21 '26	Sale	28.22	254,221	7,174,244	0	Aug 24 11:39 AM
Eliyahu Glickman	Officer	Aug 21 '26	Proposed Sale	27.16	254,221	6,904,642		Aug 24 07:27 AM
Dotan Saar	EVP Countries & Business Devel	Jun 12 '26	Sale	26.11	11,000	287,200	90,667	Jun 15 07:46 AM
Dotan Saar	Officer	Jun 12 '26	Proposed Sale	25.91	11,000	285,010		Jun 15 06:35 AM
Dotan Saar	EVP Countries & Business Devel	Jun 04 '26	Sale	25.41	15,000	381,100	101,667	Jun 08 07:25 AM
Dotan Saar	Officer	Jun 04 '26	Proposed Sale	24.50	15,000	367,500		Jun 05 07:08 AM
Dotan Saar	EVP Countries & Business Devel	Jun 02 '26	Sale	25.09	15,000	376,300	116,667	Jun 03 10:39 AM
Dotan Saar	Officer	Jun 02 '26	Proposed Sale	18.05	15,000	270,800		Jun 03 07:18 AM
Dotan Saar	EVP Countries & Business Devel	Jun 01 '26	Sale	24.63	20,000	492,626	131,667	Jun 02 12:15 PM
Dotan Saar	Officer	Jun 01 '26	Proposed Sale	23.49	20,000	469,800		Jun 02 07:01 AM
Destriau Xavier	Officer	Mar 13 '26	Proposed Sale	27.20	45,000	1,224,000		Mar 16 08:00 AM
Nativ Noam	Officer	Mar 12 '26	Proposed Sale	28.07	700	19,649		Mar 13 07:36 AM
Glickman Eli	Officer	Mar 12 '26	Proposed Sale	28.07	705,248	19,796,311		Mar 12 08:03 AM
Nativ Noam	Officer	Mar 11 '26	Proposed Sale	28.92	12,500	361,500		Mar 12 07:49 AM
Ben-Amram Eyal	Officer	Mar 11 '26	Proposed Sale	28.92	6,000	173,520		Mar 12 07:48 AM
Destriau Xavier	Officer	Mar 11 '26	Proposed Sale	28.92	40,000	1,156,800		Mar 12 07:14 AM
Glickman Eli	Officer	Mar 11 '26	Proposed Sale	28.92	700,000	20,244,000		Mar 11 10:06 AM
Ben-Amram Eyal	Officer	Dec 23 '25	Proposed Sale	19.88	5,000	99,400		Dec 29 07:35 AM
Dotan Saar	Officer	Dec 04 '25	Proposed Sale	19.87	4,000	79,480		Dec 05 07:03 AM
Ben-Amram Eyal	Officer	Nov 26 '25	Proposed Sale	19.51	10,000	195,100		Nov 28 01:46 PM

IBCP Independent Bank Corp (Ionia, MI) daily Stock Chart

Peers: FNB BOKF BPOP CBSH CFR ONB SSB UMBF WBS ZION

| Held by: AVUV VTI SCHD IWM VXF KRE SMDV IWN VIG VTWO

Index	RUT
Market Cap	819.72M
Enterprise Value	-
Income	71.75M
Sales	319.72M
Book/sh	25.65
Cash/sh	-
Dividend Est.	1.12 (3.03%)
Dividend TTM	1.10 (2.98%)
Dividend Ex-Date	Aug 04, 2026
Dividend Gr. 3/5Y	5.73% 5.39%
Payout	31.81%
Employees	826
IPO	Sep 04, 1985

P/E	10.72
Forward P/E	9.52
PEG	-
P/S	2.56
P/B	1.44
P/C	-
P/FCF	31.70
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.18
Debt/Eq	0.33
LT Debt/Eq	0.33
Option/Short	Yes / Yes

EPS (ttm)	3.44
EPS next Y	3.88
EPS next Q	0.95
EPS this Y	7.15%
EPS next Y	8.74%
EPS next 5Y	-
EPS past 3/5Y	3.20% 5.29%
Sales past 3/5Y	10.44% 7.90%
EPS Y/Y TTM	12.12%
Sales Y/Y TTM	0.24%
EPS Q/Q	12.18%
Sales Q/Q	3.44%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	7.82% 5.26%

Insider Own	5.02%
Insider Trans	-0.60%
Inst Own	82.52%
Inst Trans	1.48%
ROA	1.29%
ROE	14.38%
ROIC	10.23%
Gross Margin	-
Oper. Margin	26.49%
Profit Margin	22.44%
SMA20	0.02%
SMA50	-0.81%
SMA200	5.42%
Trades

Shs Outstand	22.20M
Shs Float	21.09M
Short Float	3.30%
Short Ratio	3.57
Short Interest	0.70M
52W High	39.24 -5.90%
52W Low	29.83 23.79%
Volatility	1.63% 1.56%
ATR (14)	0.59
RSI (14)	47.58
Beta	0.72
Rel Volume	0.50
Avg Volume	194.75K
Volume	20,935

Perf Week	0.45%
Perf Month	-3.79%
Perf Quarter	6.41%
Perf Half Y	11.46%
Perf YTD	13.51%
Perf Year	18.62%
Perf 3Y	95.69%
Perf 5Y	83.62%
Perf 10Y	125.43%
Recom	2.60
Target Price	40.40
Prev Close	37.35
Price	36.93
Change %	-1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-10-26	Upgrade	Hovde Group	Market Perform → Outperform
Mar-04-24	Resumed	Hovde Group	Market Perform
Dec-13-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$26
Oct-02-20	Resumed	Boenning & Scattergood	Neutral
Jan-17-20	Downgrade	DA Davidson	Buy → Neutral	$26 → $24
Jul-06-17	Initiated	DA Davidson	Neutral	$23
Sep-23-16	Initiated	Hovde Group	Market Perform	$17.50
Aug-11-15	Downgrade	FIG Partners	Outperform → Market Perform

Jul-23-26 07:01PM	Independent Bank Corp. (IBCP) Q2 2026 Earnings Call Highlights: Strong Net Income and Loan ... (GuruFocus.com)
05:22PM	Independent Bank Corporation Q2 2026 Earnings Call Summary (Moby)
05:13AM	Independent Bank: Q2 Earnings Snapshot (Associated Press)
05:00AM	Independent Bank Corporation Reports 2026 Second Quarter Earnings of $0.90 per Diluted Share (GlobeNewswire)
Jul-22-26 09:25AM	Independent Bank Corp. (IBCP) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
08:30AM	Loading…
08:30AM	Independent Bank Corporation Appoints Nathan E. Tagg to Its Board of Directors (GlobeNewswire)
Jul-21-26 04:05PM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Jul-06-26 08:00AM	Independent Bank Corporation Announces Date for Its Second Quarter 2026 Earnings Release (GlobeNewswire)
Jul-01-26 08:00AM	Independent Bank Corporation Announces Completion of the HCB Financial Corp. and Highpoint Community Bank Acquisition (GlobeNewswire)
Jun-18-26 01:17PM	Independent Bank Corporation Announces Shareholder Approval to Acquire HCB Financial Corp. and Highpoint Community Bank (GlobeNewswire)
Jun-12-26 08:00AM	Independent Bank Corporation Announces Regulatory Approvals to Acquire HCB Financial Corp. and Highpoint Community Bank (GlobeNewswire)
Apr-24-26 03:12AM	Independent Bank Corp. (IBCP) Q1 2026 Earnings Call Highlights: Strong Income Growth and ... (GuruFocus.com)
Apr-23-26 04:48PM	Independent Bank Corporation Q1 2026 Earnings Call Summary (Moby)
08:08AM	Independent Bank: Q1 Earnings Snapshot (Associated Press)
08:00AM	Independent Bank Corporation Reports 2026 First Quarter Earnings of $0.81 Per Diluted Share (GlobeNewswire)
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Apr-22-26 09:37AM	Independent Bank Corp. (IBCP) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-21-26 01:37PM	Independent Bank Corporation Announces Quarterly Cash Dividend On Common Stock (GlobeNewswire)
Mar-31-26 12:37PM	Independent Bank Corporation Announces Date for Its First Quarter 2026 Earnings Release (GlobeNewswire)
Mar-18-26 05:00PM	Independent Bank Corporation and HCB Financial Corp. Announce Definitive Merger Agreement (GlobeNewswire)
Jan-22-26 06:01PM	Independent Bank Corp (Ionia MI) (IBCP) Q4 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
12:07PM	Independent Bank Q4 Earnings Call Highlights (MarketBeat)
10:00AM	Compared to Estimates, Independent Bank (IBCP) Q4 Earnings: A Look at Key Metrics (Zacks)
08:15AM	Independent Bank: Q4 Earnings Snapshot (Associated Press Finance)
08:00AM	Independent Bank Corporation Reports Fourth Quarter Earnings Of $0.89 Per Diluted Share; Board Authorizes 5% Stock Repurchase Plan (GlobeNewswire)
Jan-21-26 09:15AM	Exploring Analyst Estimates for Independent Bank (IBCP) Q4 Earnings, Beyond Revenue and EPS (Zacks) +5.07%
07:18AM	Independent Bank Corp (Ionia MI) (IBCP) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jan-16-26 08:25AM	Independent Bank Corporation Announces 7.7% Increase in Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Jan-02-26 08:00AM	Independent Bank Corporation Announces Appointment of Michael J. Stodolak as Executive Vice President Retail Banking following the Retirement of Russ Daniel (GlobeNewswire)
Dec-31-25 12:45PM	Independent Bank Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release (GlobeNewswire)
Dec-19-25 04:23PM	Independent Bank Corporation Appoints Michael G. Wooldridge To Its Board of Directors (GlobeNewswire)
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Dec-16-25 02:45PM	Independent Bank Corporation Announces the Adoption of its 2026 Share Repurchase Plan (GlobeNewswire)
Oct-30-25 03:18PM	Independent Bank Corp (Ionia MI) (IBCP) Q3 2025 Earnings Call Highlights: Strong Net Income ... (GuruFocus.com)
Oct-28-25 10:30AM	Independent Bank (IBCP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:05AM	Independent Bank (IBCP) Beats Q3 Earnings Estimates (Zacks)
08:07AM	Independent Bank: Q3 Earnings Snapshot (Associated Press Finance)
07:59AM	Independent Bank Corporation Reports 2025 Third Quarter Results (GlobeNewswire)
Oct-27-25 05:45PM	Enterprise Financial Services (EFSC) Q3 Earnings Lag Estimates (Zacks)
09:40AM	Independent Bank Corp (Ionia MI) (IBCP) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-22-25 08:55AM	Farmers National Banc (FMNB) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-21-25 01:49PM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Oct-20-25 11:45AM	Independent Bank (IBCP) Could Be a Great Choice (Zacks)
Oct-03-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Sep-29-25 12:17PM	Independent Bank Corporation Announces Date for Its Third Quarter 2025 Earnings Release (GlobeNewswire)
Sep-17-25 11:45AM	Why Independent Bank (IBCP) is a Great Dividend Stock Right Now (Zacks)
Sep-01-25 11:45AM	Why Independent Bank (IBCP) is a Top Dividend Stock for Your Portfolio (Zacks)
Aug-15-25 01:01PM	Independent Bank Corporation Expresses Deepest Sympathy on the Passing of Past Chairman of the Board of Directors Michael M. Magee, Jr. (GlobeNewswire)
Aug-14-25 11:45AM	Independent Bank (IBCP) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Aug-12-25 12:18PM	Federal Home Loan Bank of Indianapolis presents annual Community Spirit Award to Michigan lender for affordable housing achievements (GlobeNewswire)
Jul-29-25 11:45AM	Independent Bank (IBCP) Could Be a Great Choice (Zacks)
Jul-25-25 07:02AM	Independent Bank: Q2 Earnings Snapshot (Associated Press Finance)
03:18AM	Independent Bank Corp (Ionia MI) (IBCP) Q2 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
Jul-24-25 09:30AM	Independent Bank (IBCP) Surpasses Q2 Earnings Estimates (Zacks)
08:00AM	Independent Bank Corporation Reports 2025 Second Quarter Results (GlobeNewswire)
Jul-23-25 09:56AM	Independent Bank Corp (Ionia MI) (IBCP) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-22-25 06:15PM	First Busey (BUSE) Q2 Earnings and Revenues Top Estimates (Zacks)
02:27PM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Jul-17-25 10:00AM	Earnings Preview: Independent Bank (IBCP) Q2 Earnings Expected to Decline (Zacks)
Jun-26-25 03:33PM	Independent Bank Corporation Announces Date for Its Second Quarter 2025 Earnings Release (GlobeNewswire)
May-27-25 12:00PM	What Makes Independent Bank (IBCP) a New Buy Stock (Zacks)
Apr-26-25 01:53AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 27 (Seeking Alpha)
Apr-24-25 03:23PM	Independent Bank Corporation (IBCP) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:00AM	Here's What Key Metrics Tell Us About Independent Bank (IBCP) Q1 Earnings (Zacks)
09:15AM	Independent Bank (IBCP) Beats Q1 Earnings Estimates (Zacks)
08:00AM	Independent Bank Corporation Reports 2025 First Quarter Results (GlobeNewswire)
Apr-22-25 06:30PM	First Busey (BUSE) Surpasses Q1 Earnings Estimates (Zacks)
11:00AM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Apr-10-25 08:59AM	Old National Bancorp (ONB) Moves 9.8% Higher: Will This Strength Last? (Zacks)
Mar-28-25 02:24PM	Independent Bank Corporation Announces Date for Its First Quarter 2025 Earnings Release (GlobeNewswire)
Jan-24-25 02:04AM	Independent Bank Corp (Ionia MI) (IBCP) Q4 2024 Earnings Call Highlights: Strong Loan Growth ... (GuruFocus.com)
Jan-23-25 07:59AM	Independent Bank Corporation Reports 2024 Fourth Quarter Results (GlobeNewswire)
Jan-22-25 07:08AM	What To Expect From Independent Bank Corp (Ionia MI) (IBCP) Q4 2024 Earnings (GuruFocus.com)
Jan-10-25 09:16AM	Independent Bank Corporation Announces 8% Increase in Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Jan-02-25 12:00PM	Independent Bank Corporation Announces Appointment of New Chief Operating Officer (GlobeNewswire)
Dec-23-24 02:27PM	UPDATE -- Independent Bank Corporation Announces Date for its Fourth Quarter 2024 Earnings Release (GlobeNewswire)
Dec-20-24 04:19PM	Independent Bank Corporation Announces Date for its Fourth Quarter 2024 Earnings Release (GlobeNewswire)
Dec-17-24 12:41PM	Independent Bank Corporation Announces the Adoption of its 2025 Share Repurchase Plan (GlobeNewswire)
Oct-25-24 03:17AM	Independent Bank Corp (Ionia MI) (IBCP) Q3 2024 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
Oct-24-24 07:59AM	Independent Bank Corporation Reports 2024 Third Quarter Results (GlobeNewswire)
Oct-23-24 09:10AM	Independent Bank Corp (Ionia MI) (IBCP) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
09:00AM	Independent Bank Transforms IT Operations with AI Agents Using Generative Integration from SnapLogic (Business Wire)
Oct-22-24 10:03AM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Sep-23-24 12:51PM	Independent Bank Corporation Announces Date for Its Third Quarter 2024 Earnings Release (GlobeNewswire)
Jul-25-24 07:59AM	Independent Bank Corporation Reports 2024 Second Quarter Results (GlobeNewswire) +5.69%
Jul-23-24 10:29AM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Jun-28-24 12:26PM	Independent Bank Corporation Announces Date for Its Second Quarter 2024 Earnings Release (GlobeNewswire) +5.88%
Apr-30-24 11:06AM	Independent Bank Corporation (NASDAQ:IBCP) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 09:34AM	Independent Bank Corp (Ionia MI) Reports Q1 2024 Earnings: Surpasses Analyst Projections (GuruFocus.com)
07:59AM	Independent Bank Corporation Reports 2024 First Quarter Results (GlobeNewswire)
Apr-23-24 12:10PM	Independent Bank Corporation Announces Appointment of Stephen L. Gulis, Jr. as Chairperson to Its Board of Directors (GlobeNewswire)
09:54AM	Independent Bank Corporation Announces Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Apr-02-24 04:55PM	Independent Bank Corporation Announces Date for Its First Quarter 2024 Earnings Release (GlobeNewswire)
Jan-30-24 08:32AM	Independent Bank Corporation (NASDAQ:IBCP) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-25-24 08:55AM	Independent Bank Corp (Ionia MI) Reports Modest Earnings Amid Economic Challenges (GuruFocus.com)
07:59AM	Independent Bank Corporation Reports 2023 Fourth Quarter Results (GlobeNewswire)
Jan-23-24 10:16AM	Independent Bank Corporation Announces 4% Increase in Quarterly Cash Dividend on Common Stock (GlobeNewswire)
Dec-22-23 11:13AM	Independent Bank Corporation Announces Date for Its Fourth Quarter 2023 Earnings Release (GlobeNewswire)
Dec-19-23 12:38PM	Independent Bank Corporation Announces the Adoption of Its 2024 Share Repurchase Plan (GlobeNewswire)
Nov-09-23 09:55AM	Independent Bank (IBCP) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Oct-25-23 10:01AM	Independent Bank Corporation (NASDAQ:IBCP) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:33AM	Q3 2023 Independent Bank Corp (Michigan) Earnings Call (Thomson Reuters StreetEvents)

Independent Bank Corp. operates as a bank holding company, which engages in the provision of financial services. It offers commercial banking, mortgage lending, investments, and title services. The company was founded in 1864 and is headquartered in Grand Rapids, MI.

PresidentMr. William Bradford Kessel CPA

CFOMr. Gavin A. Mohr

Executive VP & Chief Risk OfficerMs. Stefanie M. Kimball

Executive Vice President of Mortgage BankingMr. Patrick J. Ervin

Executive VP of Commercial Lending & Chief Lending OfficerMr. Joel F. Rahn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kessel William B	President & CEO	Sep 15 '26	Sale	37.28	2,000	74,559	157,836	Sep 16 09:01 AM
Kessel William B	Officer	Sep 15 '26	Proposed Sale	37.28	2,000	74,558		Sep 15 04:06 PM
Kreter Kristopher	First Vice Pres. & Controller	Aug 19 '26	Sale	37.11	300	11,133	2,207	Aug 20 10:43 AM
TWAROZYNSKI JAMES J	Senior Vice President	Aug 10 '26	Sale	37.67	489	18,420	8,195	Aug 10 04:00 PM
Ervin Patrick J	Executive Vice President	Jun 09 '26	Sale	35.40	2,500	88,505	34,720	Jun 10 08:16 AM
Ervin Patrick J	Officer	Jun 09 '26	Proposed Sale	34.75	2,500	86,875		Jun 09 03:26 PM
Kimball Stefanie M	Executive Vice President	May 29 '26	Sale	34.41	1,400	48,181	64,327	May 29 04:14 PM
Kruse Ronia F	Director	Feb 24 '26	Buy	35.27	1,200	42,324	2,200	Feb 27 03:43 PM
Ervin Patrick J	Executive Vice President	Dec 12 '25	Sale	34.64	3,000	103,922	34,157	Dec 16 10:20 AM
Ervin Patrick J	Officer	Dec 12 '25	Proposed Sale	34.87	3,000	104,610		Dec 12 12:16 PM
Archer Dennis W. Jr	Director	Nov 21 '25	Buy	31.57	500	15,787	11,500	Nov 24 11:15 AM
TWAROZYNSKI JAMES J	Senior Vice President	Nov 21 '25	Sale	31.64	486	15,375	8,436	Nov 21 04:37 PM

Peers: EGAN IMMR API CMRC CURR DUOT LAW SMRT ASUR SMWB

| Held by: VTI IWM VXF IWO VTWO SCHA IWC BUSM VTWG EES

Index	RUT
Market Cap	215.86M
Enterprise Value	224.41M
Income	-12.52M
Sales	180.93M
Book/sh	0.01
Cash/sh	0.23
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	494
IPO	Jul 21, 2021

P/E	-
Forward P/E	27.85
PEG	-
P/S	1.19
P/B	126.91
P/C	6.17
P/FCF	20.90
EV/EBITDA	165.01
EV/Sales	1.24
Quick Ratio	0.51
Current Ratio	0.51
Debt/Eq	25.75
LT Debt/Eq	8.19
Option/Short	Yes / Yes

EPS (ttm)	-0.08
EPS next Y	0.05
EPS next Q	-0.01
EPS this Y	-84.15%
EPS next Y	357.79%
EPS next 5Y	-
EPS past 3/5Y	46.82% 23.75%
Sales past 3/5Y	2.32% 8.47%
EPS Y/Y TTM	33.15%
Sales Y/Y TTM	-0.23%
EPS Q/Q	25.54%
Sales Q/Q	5.47%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	213.64% 2.84%

Insider Own	43.21%
Insider Trans	-1.59%
Inst Own	24.79%
Inst Trans	6.06%
ROA	-7.40%
ROE	-134.25%
ROIC	-80.58%
Gross Margin	71.72%
Oper. Margin	-1.99%
Profit Margin	-6.92%
SMA20	-7.35%
SMA50	-5.01%
SMA200	-1.81%
Trades

Shs Outstand	151.75M
Shs Float	86.64M
Short Float	2.27%
Short Ratio	3.44
Short Interest	1.96M
52W High	2.05 -30.98%
52W Low	1.05 34.12%
Volatility	4.19% 4.23%
ATR (14)	0.07
RSI (14)	38.49
Beta	1.20
Rel Volume	0.17
Avg Volume	571.18K
Volume	20,898

Perf Week	-3.08%
Perf Month	-13.72%
Perf Quarter	-2.41%
Perf Half Y	12.30%
Perf YTD	-13.72%
Perf Year	-15.77%
Perf 3Y	-27.06%
Perf 5Y	-88.17%
Perf 10Y	-
Recom	1.00
Target Price	3.50
Prev Close	1.41
Price	1.41
Change %	0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$2 → $1.50
Apr-17-23	Downgrade	BofA Securities	Neutral → Underperform	$2.75 → $1.75
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Feb-23-22	Downgrade	Oppenheimer	Outperform → Perform
Feb-23-22	Downgrade	BofA Securities	Buy → Neutral	$12 → $3
Dec-13-21	Initiated	Goldman	Neutral	$5.25

Sep-15-26 08:00AM	Gartner Names Kaltura the Company to Beat in the AI Race for Video Platform Services AI report, Published in August, 2026 (GlobeNewswire)
Sep-08-26 08:00AM	Aurora Networks and Kaltura Deploy Next-Generation Cloud TV Platform at Bouygues Telecom (Business Wire)
Sep-07-26 08:00AM	Kaltura to Showcase AI-Powered Media and Telecom Innovations at IBC 2026, Spanning Customer Care Avatars, Sports Discovery, and Personalized Streaming Experiences (GlobeNewswire)
Sep-03-26 11:45AM	Kaltura and Verimatrix Partner to Strengthen Security for OTT and Cloud TV Services (Business Wire)
Aug-05-26 03:02PM	Kaltura Inc (KLTR) (Q2 2026) Earnings Call Highlights: Record AI Deals and Raised Guidance ... (GuruFocus.com) +35.00%
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10:47AM	Kaltura Reports Second-Quarter Revenue Growth as AI Deal Momentum Accelerates (InvestorsHub)
07:00AM	Kaltura Announces Financial Results for Second Quarter 2026 (GlobeNewswire)
Aug-04-26 09:51AM	Kaltura Introduces Real-Time Emotional Intelligence for Agentic Avatars, Enabling More Natural AI Interactions Across Marketing, Sales, Training, and Learning (GlobeNewswire)
Jul-29-26 08:00AM	Kaltura Positioned as a Leader in the 2026 IDC MarketScape for Worldwide Virtual Events Applications (GlobeNewswire)
Jul-27-26 08:00AM	Kaltura Delivers Record-Scale Live Streaming for the 2026 FIFA World Cup, Previews Agentic Avatar Experiences for Live Sports (GlobeNewswire)
Jul-14-26 04:05PM	Kaltura to Announce Financial Results for Second Quarter 2026 on Wednesday, August 5, 2026 (GlobeNewswire)
Jul-06-26 08:00AM	Kaltura Named 2026 Frost & Sullivan Global Company of the Year (GlobeNewswire)
Jun-30-26 08:00AM	Kaltura Recognized in the 2026 Gartner Market Guide for Meeting Solutions (GlobeNewswire)
Jun-29-26 08:00AM	Kaltura Recognized in the 2026 Gartner Market Guide for Video Platform Services (GlobeNewswire)
Jun-25-26 08:00AM	Kaltura Named a Leader in Virtual Event Management Platforms, Q2 2026 Evaluation by Independent Research Firm (GlobeNewswire) -5.19%
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Jun-18-26 08:00AM	Kaltura Named a Leader in the 2026 Aragon Research Globe for Enterprise Video (GlobeNewswire)
Jun-15-26 08:00AM	Announced at Kaltura Connect on the Road 2026: IBM, Accenture, McDonald's, Bank of America, Vanguard, Cisco, and More Are Among the Winners of this Year's Kaltura Digital Engagement Awards (GlobeNewswire) +5.71%
Jun-01-26 08:00AM	Kaltura Named an Exemplary Provider in ISG Research Buyers Guide on Conversational AI (GlobeNewswire)
May-25-26 08:00AM	Kaltura Wins Best Event AI Technology at Eventex 2026 For the Fourth Straight Year (GlobeNewswire)
May-20-26 08:45AM	Scalable Media and Digital Transformation Spending Surges as IT Infrastructure Market Targets Trillion-Dollar Expansion (PR Newswire)
May-12-26 03:06AM	Kaltura Inc (KLTR) Q1 2026 Earnings Call Highlights: Surpassing Guidance and Expanding AI ... (GuruFocus.com) +6.62%
May-11-26 04:05PM	Kaltura Announces Financial Results for First Quarter 2026 (GlobeNewswire)
May-07-26 08:00AM	Kaltura Launches Avatar Video Production Studio, Transforming Enterprise Knowledge Into Interactive, Avatar-Led Video Experiences at Scale (GlobeNewswire)
May-04-26 08:00AM	Kaltura Open-Sources Suite of AI Agent Skills, Enabling Any AI Agent to Build Intelligent Rich-Media Digital Experiences (GlobeNewswire)
Apr-30-26 08:00AM	Kaltura to Announce Financial Results for First Quarter 2026 on Monday, May 11, 2026 (GlobeNewswire)
08:00AM	Kaltura Announces "Connect on the Road 2026 - The Enterprise is Breaking the Fourth Wall" Conference: Join Experts from IBM, AWS, Morgan Stanley, Palo Alto Networks, MetLife, and more in Exploring the End of the Enterprise Monologue (GlobeNewswire)
Apr-28-26 08:00AM	Kaltura Introduces Event OS for AI Agents, Enabling Organizations to Create and Orchestrate Events Through Natural-Language Conversation (GlobeNewswire)
Apr-27-26 08:00AM	Kaltura Unveils Avatar-Powered Roleplay Solution for Enterprise Training and Simulations (GlobeNewswire) +14.06%
Apr-24-26 08:00AM	Kaltura to Present Agentic Revenue Engagement Platform at Forrester B2B Summit 2026, Showcasing the Shift From Static Content Publishing to Intent-Aware, AI-Powered Buyer Journeys (GlobeNewswire)
Apr-23-26 08:00AM	Kaltura Expands AI-Powered Agentic Experiences to Europe, Asia-Pacific, and Canada, With Dedicated Regional Infrastructure for Enterprise Data Residency and Performance (GlobeNewswire)
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Apr-22-26 08:00AM	Kaltura Puts the AI CEO Into Production With Ron Yekutiel's Digital Twin, Using the Same Agentic Avatar Tech It Offers Enterprises (GlobeNewswire)
Apr-21-26 08:00AM	Kaltura's Agentic Avatars Combine With PathFactory to Deliver More Sophisticated Buyer Journeys From First Click to Closed-Won (GlobeNewswire)
Apr-20-26 10:00AM	Kaltura Brings Conversational Avatars and Video Intelligence to the World's Most Popular Content Management Systems, With Native Integrations for Adobe Experience Manager, WordPress, and Drupal (GlobeNewswire) +6.84%
Apr-17-26 01:00PM	Kaltura to Showcase Agentic Revenue Engagement Platform at Adobe Summit 2026, Demonstrating How Agentic AI Avatars and Content Intelligence Turn Static ABM Pages Into Real-Time Conversations (GlobeNewswire)
Apr-08-26 08:00AM	Kaltura Spotlighted In The 2026 WealthTech100 List for Pioneering AI-Powered Digital Engagement in Wealth and Financial Management (GlobeNewswire)
Mar-30-26 08:00AM	Kaltura and Descript Partner to Drive AI-Powered Video Innovation in the Enterprise, Enabling Scalable Content Production Across Regulated Industries (GlobeNewswire)
Mar-25-26 08:00AM	Kaltura Achieves ISO/IEC 42001 Compliance Certification, The Global Standard for Secure and Trustworthy AI (GlobeNewswire) +8.55%
Mar-23-26 08:00AM	Kaltura Announces Partnership with Cornerstone to Deliver Integrated AI-Powered Digital Learning Experiences (GlobeNewswire)
Mar-17-26 08:30AM	Kaltura, Inc. Q4 2025 Earnings Call Summary (Moby) -9.35%
Mar-16-26 11:00PM	Kaltura Inc (KLTR) Q4 2025 Earnings Call Highlights: Record Adjusted EBITDA and Strategic ... (GuruFocus.com)
04:06PM	Kaltura Announces Fourth Quarter and Full-Year 2025 Financial Results (GlobeNewswire)
04:05PM	Kaltura Unveils Beta of 'Avatar Video Production Studio' for the Creation of Avatar-Narrated Recorded Videos, at Scale (GlobeNewswire)
04:04PM	Kaltura Signs Definitive Agreement to Acquire PathFactory.ai, Advancing Its Mission to Power Rich, Agentic Digital Experiences (GlobeNewswire)
Mar-12-26 08:00AM	Kaltura Launches Agentic AI Conversational Avatars to Power the Next Generation of Enterprise Engagement for Customers, Employees, Learners, and Audiences (GlobeNewswire)
Feb-09-26 08:00AM	Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2025 on Monday, March 16, 2026 (GlobeNewswire)
Feb-02-26 08:00AM	Kaltura Recognized as a Notable Vendor in Virtual Event Management Platforms Landscape Report by the Leading Analyst Firm (GlobeNewswire)
Jan-28-26 08:00AM	Despite Universal Adoption of AI Tools in Marketing, 99% of Marketers Have Not Fully Integrated Them Into Their Broader Marketing Stack and Operations, Finds New Report by Kaltura (GlobeNewswire)
Jan-20-26 07:15AM	Sidoti Events, LLC's January Micro-Cap Virtual Conference (ACCESSWIRE) -5.16%
Nov-24-25 08:00AM	Kaltura Recognized in Frost & Sullivan's 2025 Global Enterprise Video Platform Market Report (GlobeNewswire) -7.59%
Nov-14-25 05:29PM	A comprehensive list of 2025 tech layoffs (TechCrunch) -6.70% -6.59%
Nov-11-25 12:05AM	Kaltura Inc (KLTR) Q3 2025 Earnings Call Highlights: Record Profitability and Strategic Acquisition (GuruFocus.com) +25.17%
Nov-10-25 04:06PM	Kaltura Announces Financial Results for Third Quarter 2025 (GlobeNewswire)
04:05PM	Kaltura Signs Definitive Agreement to Acquire eSelf.ai, a provider of AI-based Interactive Avatars (GlobeNewswire)
04:05PM	Kaltura acquires eSelf, founded by creator of Snaps AI, in $27M deal (TechCrunch)
Oct-24-25 08:00AM	Kaltura Launches First-of-Its-Kind AI Accessibility Agent To Ensure Title II Compliance for Educational Institutions (GlobeNewswire)
Oct-22-25 04:05PM	Kaltura to Announce Financial Results for Third Quarter 2025 on Monday, November 10, 2025 (GlobeNewswire)
Oct-13-25 08:00AM	10 Under-the-Radar Artificial Intelligence (AI) Stocks Worth a Closer Look (Motley Fool)
Oct-07-25 08:00AM	Kaltura and IntelliVid Research Release New 'State of AI Video in the Enterprise' Report, Showing Organizations Using AI-Infused Tools Are X4.5 More Likely to Increase Video Creation (GlobeNewswire)
Oct-06-25 07:00AM	Kaltura Announces CFO Departure (GlobeNewswire)
Sep-09-25 08:00AM	Kaltura To Unveil New AI-Powered Media Publishing Agent at IBC 2025 (GlobeNewswire)
Aug-13-25 08:00AM	UCLA, Rutgers, and Manhattan School of Music are Among the Winners of the Kaltura Digital Engagement Awards in Education 2025 (GlobeNewswire)
Aug-12-25 09:41AM	Kaltura (KLTR) Launches Work Genie on AWS Marketplace (Insider Monkey)
Aug-07-25 07:00AM	Kaltura Announces Financial Results for Second Quarter 2025 (GlobeNewswire)
Aug-04-25 04:30PM	Vodafone and Kaltura Sign a Long-Term Partnership Agreement to Expand Cloud TV Services (GlobeNewswire)
Jul-30-25 08:00AM	Telestream Selects Kaltura as Exclusive Video Platform Partner for Sherpa Stream Customer Transition (GlobeNewswire)
Jul-16-25 01:00PM	Kaltura announces the availability of Kaltura Work Genie in the new AWS Marketplace AI Agents and Tools category (GlobeNewswire)
Jul-14-25 04:10PM	Kaltura to Announce Financial Results for Second Quarter 2025 on Thursday, August 7, 2025 (GlobeNewswire)
Jun-30-25 12:00PM	Kaltura Named a Leader in IDC MarketScape: Worldwide AI-Enabled Enterprise Video Platform 2025 Vendor Assessment (GlobeNewswire)
Jun-16-25 11:00AM	Kaltura and APTN Bring Indigenous Voices to Screens Across Canada with Streaming Service APTN lumi (GlobeNewswire)
Jun-04-25 08:00AM	Kaltura's AI Learning Agent Wins "e-Learning Innovation of the Year", Ushering in a New Era of Personalized Education (GlobeNewswire)
May-30-25 08:00AM	Announced at Kaltura Connect on the Road 2025: Salesforce, Bloomberg, Wells Fargo, EY, IBM, and Adobe are Among the Winners of this year's Kaltura Digital Engagement Awards (GlobeNewswire)
May-27-25 08:00AM	Kaltura Sweeps Eventex 2025 with Five Golds, Redefining the Future of AI-Powered Events (GlobeNewswire)
May-09-25 08:00AM	Kaltura Announces Partnership With Magna Systems & Engineering To Support Growth in Asian and Pacific Markets (GlobeNewswire)
03:11AM	Kaltura Inc (KLTR) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic Focus Amid ... (GuruFocus.com)
May-08-25 07:00AM	Kaltura Announces Financial Results for First Quarter 2025 (GlobeNewswire)
May-07-25 11:03AM	What To Expect From Kaltura Inc (KLTR) Q1 2025 Earnings (GuruFocus.com)
Apr-29-25 08:00AM	Kaltura Announces Connect on the Road 2025 Conference Schedule: Join Experts from IBM, AWS, JPMorgan Chase & Co, Bloomberg, Adobe, and more in Exploring Digital Immortality and Institutional Knowledge Activation in the Age of Agentic AI (GlobeNewswire)
Apr-21-25 04:05PM	Kaltura to Announce Financial Results for First Quarter 2025 on Thursday, May 8, 2025 (GlobeNewswire)
08:00AM	Kaltura Recognized in the 2025 Gartner Market Guide for Video Platform Services (GlobeNewswire)
Apr-14-25 08:00AM	Kaltura TV Genie Wins 2025 NAB Show Streaming Product of the Year Award (GlobeNewswire)
Apr-10-25 08:00AM	Kaltura and Synthesia Announce Partnership to Deliver the Next Frontier in AI-Powered Video Creation and Distribution (GlobeNewswire)
Mar-21-25 09:15AM	Kaltura Announces Stock Repurchase Program (GlobeNewswire)
Mar-13-25 11:00AM	Kaltura Signs Strategic Collaboration Agreement with AWS to Accelerate Innovation and Co-Sell Opportunities in AI-Driven Video Solutions (GlobeNewswire)
Mar-06-25 08:00AM	Kaltura to Host 2025 Investor Event (GlobeNewswire)
Mar-03-25 08:00AM	Kaltura Launches AI-Powered 'TV Genie', Powering Hyper-Personalized Entertainment Experiences and Streamlining Content Enrichment and Curation (GlobeNewswire) -7.08%
Feb-21-25 02:05AM	Kaltura Inc (KLTR) Q4 2024 Earnings Call Highlights: Record Revenue and AI Innovations Drive Growth (GuruFocus.com)
01:22AM	Q4 2024 Kaltura Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 09:26AM	Kaltura Inc (KLTR) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
07:00AM	Kaltura Announces Financial Results for Fourth Quarter and Full Year 2024 (GlobeNewswire)
Feb-13-25 08:00AM	Kaltura Recognized in the 2025 Gartner Market Guide for Meeting Solutions (GlobeNewswire)
Jan-22-25 04:10PM	Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2024 on Thursday, February 20, 2025 (GlobeNewswire)
Jan-01-25 04:19AM	Better AI Stock: SoundHound AI vs. Kaltura (Motley Fool)
Dec-11-24 08:00AM	71% of Marketers Boost Video-Based Experience Investments Amid General Decline in Effectiveness of Marketing Channels, Kaltura Study Finds (GlobeNewswire)
Dec-03-24 08:00AM	Kaltura Launches AI-Powered 'Work Genie' Delivering Hyper-Personalized Customer and Employee Experiences (GlobeNewswire) +5.78%
Nov-19-24 08:00AM	Kaltura Announces New GenAI-Powered Class Genie Product at the Kaltura Connect in Education Event Series, and Enrolls Over Half of the Attended Organizations to Take Part in the Beta-Release Program (GlobeNewswire)
Nov-07-24 02:01PM	Kaltura Inc (KLTR) Q3 2024 Earnings Call Highlights: Record Cash Flow and Subscription Growth ... (GuruFocus.com) +9.25%
Nov-06-24 08:25AM	Kaltura, Inc. (KLTR) Q3 Earnings and Revenues Beat Estimates (Zacks) +21.83%
07:00AM	Kaltura Announces Financial Results for Third Quarter 2024 (GlobeNewswire)
Oct-14-24 04:05PM	Kaltura to Announce Financial Results for Third Quarter 2024 on Wednesday, November 6, 2024 (GlobeNewswire)
Sep-17-24 08:00AM	Kaltura Wins the Award for Best Video Management Platform at the 2024 Digiday Technology Awards (GlobeNewswire)

Kaltura, Inc. engages in developing cloud television, education video platforms, and enterprise video platform services. It operates through the Enterprise, Education and Technology, and Media and Telecom segments. The Enterprise, Education and Technology segment refers to the products related to industry solutions for education customers. The Media and Telecom segment is involved with TV solutions that are sold to media and telecom operators. The company was founded by Ron Yekutiel, Shay David, Michal Tsur-Shalev and Eran Etam in October 2006 and is headquartered in New York, NY.

MBARon Yekutiel

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Azaria Eynav	See Remarks	Sep 15 '26	Sale	1.41	6,113	8,610	1,999,241	Sep 16 08:57 AM
Azaria Eynav	See Remarks	Sep 14 '26	Sale	1.43	5,149	7,354	2,005,354	Sep 16 08:57 AM
Azaria Eynav	See Remarks	Sep 11 '26	Sale	1.42	5,656	8,048	2,010,503	Sep 14 10:42 AM
Azaria Eynav	See Remarks	Sep 10 '26	Sale	1.45	3,763	5,442	2,016,159	Sep 14 10:42 AM
Azaria Eynav	See Remarks	Sep 08 '26	Sale	1.49	12,341	18,357	2,030,000	Sep 10 08:48 AM
Azaria Eynav	See Remarks	Sep 09 '26	Sale	1.48	10,078	14,916	2,019,922	Sep 10 08:48 AM
Azaria Eynav	See Remarks	Sep 03 '26	Sale	1.53	9,866	15,113	2,050,517	Sep 08 10:55 AM
Azaria Eynav	See Remarks	Sep 04 '26	Sale	1.51	8,176	12,335	2,042,341	Sep 08 10:55 AM
Azaria Eynav	See Remarks	Sep 02 '26	Sale	1.51	7,816	11,830	2,060,383	Sep 03 10:41 AM
Azaria Eynav	See Remarks	Sep 01 '26	Sale	1.54	4,328	6,677	2,068,199	Sep 03 10:41 AM
Eynav (Navi) Azaria	Officer	Sep 03 '26	Proposed Sale	1.52	89,247	135,655		Sep 03 06:18 AM
Manor Eyal	Director	Aug 27 '26	Sale	1.58	20,795	32,931	249,965	Aug 31 12:27 PM
Manor Eyal	Director	Aug 28 '26	Sale	1.60	993	1,584	248,972	Aug 31 12:27 PM
Manor Eyal	Director	Aug 26 '26	Sale	1.53	21,638	33,028	270,760	Aug 28 02:12 PM
Eyal Manor	Director	Aug 26 '26	Proposed Sale	1.53	43,426	66,442		Aug 26 07:30 AM
Manor Eyal	Director	Aug 05 '26	Sale	1.92	138,143	265,321	292,398	Aug 07 02:00 PM
Azaria Eynav	See Remarks	Aug 05 '26	Sale	2.01	83,995	169,015	2,072,527	Aug 07 01:58 PM
Israeli Natan	Chief Customer Officer	Aug 05 '26	Sale	1.87	259,322	484,433	1,809,537	Aug 07 01:58 PM
Eyal Manor	Director	Aug 05 '26	Proposed Sale	1.40	150,000	210,000		Aug 06 07:32 AM
Navi Azaria	Officer	Aug 05 '26	Proposed Sale	1.40	103,500	144,900		Aug 05 01:51 PM
Natan Israeli	Officer	Aug 05 '26	Proposed Sale	1.40	249,910	349,874		Aug 05 01:49 PM
Israeli Natan	Chief Customer Officer	Jul 27 '26	Sale	1.50	100	150	2,068,859	Jul 29 10:15 AM
Azaria Eynav	See Remarks	Jul 22 '26	Sale	1.42	6,301	8,972	2,156,522	Jul 24 06:54 AM
Azaria Eynav	See Remarks	Jul 21 '26	Sale	1.41	3,480	4,914	2,162,823	Jul 22 09:39 AM
Azaria Eynav	See Remarks	Jul 20 '26	Sale	1.40	2,777	3,896	2,166,303	Jul 22 09:39 AM
Manor Eyal	Director	Jun 26 '26	Sale	1.29	8,825	11,394	430,541	Jun 30 10:44 AM
Manor Eyal	Director	Jun 25 '26	Sale	1.30	34,601	45,033	439,366	Jun 29 09:54 AM
Manor Eyal	Director	Jun 25 '26	Proposed Sale	1.35	43,426	58,625		Jun 25 08:01 AM
Azaria Eynav	See Remarks	Jun 18 '26	Sale	1.40	10,217	14,345	2,169,080	Jun 22 11:11 AM
Azaria Eynav	See Remarks	Jun 17 '26	Sale	1.43	4,448	6,346	2,179,297	Jun 18 10:10 AM
Azaria Eynav	See Remarks	Jun 16 '26	Sale	1.48	12,073	17,919	2,183,745	Jun 17 10:24 AM
Israeli Natan	Chief Customer Officer	Jun 16 '26	Sale	1.50	4,013	6,030	2,068,959	Jun 17 10:23 AM
Israeli Natan	Chief Customer Officer	Jun 15 '26	Sale	1.50	4,594	6,904	2,072,972	Jun 17 07:42 AM
Azaria Eynav	See Remarks	Jun 15 '26	Sale	1.48	19,456	28,869	2,195,818	Jun 17 07:41 AM
Azaria Eynav	See Remarks	Jun 12 '26	Sale	1.41	13,242	18,690	2,215,274	Jun 16 12:29 PM
Azaria Eynav	See Remarks	Jun 11 '26	Sale	1.41	4,219	5,955	2,228,516	Jun 16 09:39 AM
Azaria Eynav	See Remarks	Jun 10 '26	Sale	1.41	8,344	11,788	2,232,735	Jun 16 06:01 AM
Azaria Eynav	See Remarks	Jun 09 '26	Sale	1.41	6,975	9,811	2,241,079	Jun 15 02:49 PM
Azaria Eynav	See Remarks	Jun 08 '26	Sale	1.41	8,254	11,606	2,248,054	Jun 10 02:30 PM
Azaria Eynav	See Remarks	Jun 05 '26	Sale	1.43	2,765	3,948	2,256,308	Jun 08 01:42 PM
Azaria Eynav	See Remarks	Jun 04 '26	Sale	1.44	16,218	23,309	2,259,073	Jun 08 12:55 PM
Israeli Natan	Chief Customer Officer	Jun 03 '26	Sale	1.50	200	300	2,077,566	Jun 04 01:51 PM
Azaria Eynav	See Remarks	Jun 03 '26	Sale	1.49	435	647	2,275,291	Jun 04 01:44 PM
Israeli Natan	Chief Customer Officer	Jun 02 '26	Sale	1.52	16,631	25,307	2,077,766	Jun 04 01:39 PM
Israeli Natan	Chief Customer Officer	Jun 01 '26	Sale	1.57	22,877	35,999	2,094,397	Jun 03 10:56 AM
Azaria Eynav	See Remarks	Jun 02 '26	Sale	1.53	7,412	11,349	2,275,726	Jun 03 10:55 AM
Azaria Eynav	See Remarks	Jun 01 '26	Sale	1.57	21,884	34,303	2,283,138	Jun 02 03:57 PM
Israeli Natan	Chief Customer Officer	May 29 '26	Sale	1.54	21,854	33,581	2,117,274	Jun 02 03:56 PM
Israeli Natan	Chief Customer Officer	May 28 '26	Sale	1.52	23,195	35,233	2,139,128	Jun 01 03:05 PM
Azaria Eynav	Officer	Jun 01 '26	Proposed Sale	1.53	148,500	227,205		Jun 01 01:22 PM
Israeli Natan	Chief Customer Officer	May 27 '26	Sale	1.50	200	300	2,162,323	Jun 01 09:38 AM
Israeli Natan	Chief Customer Officer	May 22 '26	Sale	1.51	1,836	2,775	2,162,523	May 26 01:07 PM
Israeli Natan	Chief Customer Officer	May 21 '26	Sale	1.50	3,600	5,408	2,164,359	May 22 03:29 PM
Israeli Natan	Chief Customer Officer	May 20 '26	Sale	1.52	13,965	21,185	2,167,959	May 22 11:07 AM
Israeli Natan	Chief Customer Officer	May 19 '26	Sale	1.52	13,229	20,045	2,181,924	May 22 10:09 AM
Israeli Natan	Chief Customer Officer	May 18 '26	Sale	1.50	9,829	14,792	2,195,153	May 20 10:34 AM
Israeli Natan	Officer	May 19 '26	Proposed Sale	1.50	135,562	203,343		May 19 09:48 AM
Israeli Natan	Chief Customer Officer	May 15 '26	Sale	1.50	2,933	4,402	2,204,982	May 19 06:59 AM
Israeli Natan	Chief Customer Officer	May 14 '26	Sale	1.51	6,334	9,541	2,207,915	May 18 01:00 PM
Israeli Natan	Chief Customer Officer	May 13 '26	Sale	1.51	28,882	43,704	2,214,249	May 18 07:19 AM
Israeli Natan	Chief Customer Officer	May 12 '26	Sale	1.50	100	150	2,243,131	May 14 03:17 PM
Azaria Eynav	See Remarks	May 05 '26	Sale	1.46	869	1,269	2,305,022	May 07 12:43 PM
Azaria Eynav	See Remarks	May 04 '26	Sale	1.47	17,671	26,026	2,305,891	May 06 02:43 PM
Israeli Natan	Chief Customer Officer	May 04 '26	Sale	1.50	5,130	7,714	2,243,231	May 06 02:36 PM
Azaria Eynav	See Remarks	May 01 '26	Sale	1.44	14,861	21,468	2,323,562	May 04 03:12 PM
Azaria Eynav	See Remarks	Apr 30 '26	Sale	1.40	2,672	3,750	2,338,423	May 04 12:48 PM
Azaria Eynav	See Remarks	Apr 29 '26	Sale	1.45	11,086	16,049	2,341,095	May 01 02:48 PM
Azaria Eynav	See Remarks	Apr 28 '26	Sale	1.46	32,003	46,740	2,352,181	Apr 30 12:48 PM
Israeli Natan	Chief Customer Officer	Apr 28 '26	Sale	1.51	1,100	1,662	2,248,361	Apr 30 12:48 PM
Israeli Natan	Officer	Apr 27 '26	Proposed Sale	1.28	75,000	96,000		Apr 28 06:16 AM
Azaria Eynav	Officer	Apr 27 '26	Proposed Sale	1.23	150,000	184,500		Apr 27 11:27 AM
Dracon Gregory C.	Director	Mar 24 '26	Buy	1.24	8,064	9,959	8,064	Mar 26 02:51 PM
David Shay	Director	Mar 24 '26	Buy	1.21	8,000	9,680	1,446,593	Mar 26 08:57 AM
Rotshten Claire	EVP of Finance	Mar 23 '26	Buy	1.29	10,000	12,900	1,039,973	Mar 25 03:45 PM
Serero Liron Netanela	See remarks	Mar 23 '26	Buy	1.28	5,000	6,400	686,789	Mar 25 03:44 PM
Yekutiel Ron	Chief Executive Officer	Mar 24 '26	Buy	1.24	40,000	49,568	15,095,748	Mar 25 08:22 AM
Levandov Richard	Director	Mar 23 '26	Buy	1.22	40,000	48,920	489,706	Mar 24 12:44 PM
Halevi-Davidov Naama	Director	Mar 23 '26	Sale	1.22	30,047	36,702	206,762	Mar 24 11:12 AM
Yekutiel Ron	Chief Executive Officer	Mar 23 '26	Buy	1.23	40,475	49,626	15,055,748	Mar 24 10:03 AM
Halevi-Davidov Naama	Director	Mar 20 '26	Sale	1.21	131,873	159,289	236,809	Mar 23 10:40 AM
Yekutiel Ron	Chief Executive Officer	Mar 20 '26	Buy	1.14	43,550	49,630	15,015,273	Mar 23 10:38 AM
Yekutiel Ron	Chief Executive Officer	Mar 19 '26	Buy	1.12	44,100	49,612	14,971,723	Mar 20 01:43 PM
Halevi-Davidov Naama	Director	Mar 18 '26	Sale	1.20	93,624	112,686	368,682	Mar 19 02:48 PM
Halevi-Davidov Naama	Officer	Mar 18 '26	Proposed Sale	1.26	255,544	321,985		Mar 18 08:27 AM
Doherty John N.	Officer	Dec 08 '25	Proposed Sale	1.64	37,206	61,018		Dec 09 06:34 AM
Manor Eyal	Director	Nov 13 '25	Sale	1.82	27,956	50,880	340,634	Nov 17 09:33 AM
Manor Eyal	Director	Nov 12 '25	Sale	1.80	400	720	368,590	Nov 14 11:56 AM
Manor Eyal	Director	Nov 13 '25	Proposed Sale	1.74	62,014	107,904		Nov 14 06:43 AM
Doherty John N.	Chief Financial Officer	Oct 06 '25	Sale	1.52	18,580	28,242	1,423,180	Oct 08 09:46 AM
Doherty John N.	Officer	Oct 06 '25	Proposed Sale	1.51	18,580	28,056		Oct 07 06:35 AM

AFL

WBD

SMWB

ASO

BULL

RIVN

NDSN

ZIM

IBCP

KLTR

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