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SNX

TD Synnex Corp

Jun 18 • 04:00PM ET

284.56

+0.75 0.26 %

Technology • Electronics & Computer Distribution • USA • Large • NYSE

Peers: INGM CDW ARW AVT GWW FAST MSM DELL HPE HPQ

| Held by: IJH VTI VB VBR VXF VGT MDY SPMD IJJ CALF

Index	-	P/E	23.64	EPS (ttm)	12.04	Insider Own	7.82%	Shs Outstand	79.81M	Perf Week	2.70%
Market Cap	22.88B	Forward P/E	14.92	EPS next Y	19.07	Insider Trans	-2.24%	Shs Float	74.10M	Perf Month	25.77%
Enterprise Value	26.04B	PEG	0.81	EPS next Q	4.12	Inst Own	94.39%	Short Float	1.99%	Perf Quarter	83.20%
Income	978.17M	P/S	0.35	EPS this Y	29.20%	Inst Trans	2.68%	Short Ratio	1.77	Perf Half Y	88.89%
Sales	65.14B	P/B	2.59	EPS next Y	11.91%	ROA	3.06%	Short Interest	1.47M	Perf YTD	89.42%
Book/sh	110.04	P/C	14.64	EPS next 5Y	18.43%	ROE	11.62%	52W High	291.01 -2.22%	Perf Year	128.31%
Cash/sh	19.44	P/FCF	18.30	EPS past 3/5Y	13.67% -0.52%	ROIC	7.90%	52W Low	123.28 130.82%	Perf 3Y	194.06%
Dividend Est.	1.93 (0.68%)	EV/EBITDA	12.36	Sales past 3/5Y	0.09% 25.63%	Gross Margin	6.58%	Volatility	2.57% 3.54%	Perf 5Y	141.95%
Dividend TTM	1.84 (0.65%)	EV/Sales	0.40	EPS Y/Y TTM	50.26%	Oper. Margin	2.59%	ATR (14)	9.17	Perf 10Y	521.81%
Dividend Ex-Date	Apr 15, 2026	Quick Ratio	0.71	Sales Y/Y TTM	10.39%	Profit Margin	1.50%	RSI (14)	73.09	Recom	1.46
Dividend Gr. 3/5Y	13.62% 34.49%	Current Ratio	1.22	EPS Q/Q	104.41%	SMA20	6.52%	Beta	1.41	Target Price	269.82
Payout	17.69%	Debt/Eq	0.54	Sales Q/Q	18.10%	SMA50	18.22%	Rel Volume	1.77	Prev Close	283.81
Employees	24000	LT Debt/Eq	0.41	Earnings	Jun 25 BMO	SMA200	60.37%	Avg Volume	833.43K	Price	284.56
IPO	Nov 25, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	43.04% 9.67%	Trades		Volume	1,474,672	Change	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
May-27-26	Upgrade	JP Morgan	Neutral → Overweight	$298
Jan-13-26	Resumed	Goldman	Buy	$180
Jun-11-25	Initiated	Morgan Stanley	Overweight	$145
Mar-20-25	Reiterated	Barrington Research	Outperform	$138 → $156
Jul-15-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$135 → $140
Apr-16-24	Upgrade	UBS	Neutral → Buy	$115 → $145
Jan-08-24	Downgrade	JP Morgan	Overweight → Neutral	$112 → $113
Nov-22-23	Initiated	UBS	Neutral	$105
May-01-23	Initiated	Goldman	Buy	$101
Feb-15-23	Initiated	Barclays	Equal Weight	$109
Oct-04-22	Initiated	RBC Capital Mkts	Sector Perform	$95
Aug-17-22	Initiated	Credit Suisse	Neutral	$115
Jul-14-22	Initiated	JP Morgan	Overweight	$119
Apr-14-22	Upgrade	Stifel	Hold → Buy	$125
Jan-12-22	Upgrade	Cross Research	Hold → Buy	$124
Dec-16-21	Initiated	Northcoast	Buy	$136
Dec-09-20	Reiterated	Barrington Research	Outperform	$160 → $90
Dec-08-20	Downgrade	Stifel	Buy → Hold	$85
Sep-30-20	Upgrade	Cross Research	Hold → Buy	$158
May-27-20	Reiterated	Barrington Research	Outperform	$96 → $115

Show Previous Ratings

Jun-16-26 10:00AM	TD SYNNEX Expands HPE Unleash AI Solutions to Accelerate Partner Delivery of Enterprise AI Solutions (Business Wire)
07:00AM	TD SYNNEX Recognized with Multiple 2026 HPE Partner of the Year Awards Across North America and Europe (Business Wire)
Jun-15-26 07:56AM	EigenQ announces collaboration with TD SYNNEX to Advance Post-Quantum Security Readiness for AMD EPYC CPU-based Server Environments (PR Newswire)
Jun-04-26 04:05PM	TD SYNNEX to Announce Second Quarter Fiscal 2026 Results on June 25, 2026 (Business Wire)
May-26-26 09:00AM	Ramp and TD SYNNEX Partner to Bring Modern Financial Operations to the Global Technology Channel (PR Newswire)
06:04PM	Loading…
May-15-26 06:04PM	Glenn Greenberg's Strategic Moves: Icon PLC Takes Center Stage with 8.21% Portfolio Share (GuruFocus.com)
May-14-26 10:15AM	TD SYNNEX Selected as a HPE Global Distribution Partner (Business Wire)
May-13-26 09:00AM	Aura Business Announces Partnership with TD SYNNEX to Close The Unmanaged Device Security Gap (PR Newswire)
May-12-26 09:15AM	TD SYNNEX Accelerates Investment in U.S. Public Sector Business at Annual Red, White & You Event (Business Wire)
May-05-26 10:30AM	TD SYNNEX Named North America, Latin America and APAC 'Distribution Growth Leader Winner for 2026 IBM Partner Plus Awards (Business Wire)
May-04-26 10:15AM	30 TD SYNNEX Leaders Recognized as 2026 CRN Women of the Channel (Business Wire)
Apr-22-26 09:00AM	TD SYNNEX Wins 2026 Google Cloud Distribution: Market Reach Partner of the Year Award (Business Wire)
Apr-21-26 09:03AM	Opensense Announces Partnership with TD SYNNEX, Bringing Centralized Email Signature Management to the MSP Channel (PR Newswire)
Apr-16-26 11:14AM	Industrials Drive Gains for OUSM Small-Cap ETF (ETF Trends)
10:00AM	TD SYNNEX Expands AI Infrastructure-as-a-Service Portfolio with Dedicated NVIDIA HGX B300 Clusters on Nebius AI Cloud (Business Wire)
10:15AM	Loading…
Apr-13-26 10:15AM	Orca Security Accelerates AI-Driven Cloud Security Growth with TD SYNNEX Partnership (Business Wire)
Apr-07-26 08:21PM	Why Fast-paced Mover TD SYNNEX (SNX) Is a Great Choice for Value Investors (Quartz)
Apr-01-26 08:55AM	NYSE Content Update: Versigent To Ring Opening Bell As its Shares Debut for Trade (PR Newswire) +10.42%
Mar-31-26 03:01PM	TD Synnex Corp (SNX) Q1 2026 Earnings Call Highlights: Record Growth Amid Cautious Optimism (GuruFocus.com) +5.36%
12:45PM	TD SYNNEX Corporation Q1 2026 Earnings Call Summary (Moby)
12:00PM	FatPipe Announces Partnership with TD SYNNEX (PR Newswire)
07:11AM	TD SYNNEX: Fiscal Q1 Earnings Snapshot (Associated Press)
07:00AM	TD SYNNEX Reports Record Fiscal 2026 First Quarter Results (Business Wire)
Mar-27-26 10:15AM	Nike Stock Struggles Mightily As Wall Street Eyes Earnings, China Progress (Investor's Business Daily)
Mar-24-26 09:00AM	TD SYNNEX Achieves Microsofts Newly Established Frontier Distributor Designation (Business Wire)
Mar-12-26 12:00PM	TD SYNNEX Awarded the Palo Alto Networks 2025 North American Distributor of the Year for Fourth Year (Business Wire)
Mar-04-26 09:58AM	TD SYNNEX Earned Fourth Consecutive Top Score in 2025-2026 Corporate Equality Index (Business Wire)
Mar-03-26 11:03PM	3 Reasons to Avoid SNX and 1 Stock to Buy Instead (StockStory)
04:05PM	TD SYNNEX to Announce First Quarter Fiscal 2026 Results on March 31, 2026; Announces Updated Reportable Segments (Business Wire)
Feb-25-26 12:15PM	Taboola.com Ltd. (TBLA) Beats Q4 Earnings Estimates (Zacks)
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Feb-23-26 09:45AM	TD SYNNEX (SNX) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Feb-20-26 09:40AM	Here's Why TD SYNNEX (SNX) is a Strong Value Stock (Zacks)
Feb-13-26 07:39AM	What Makes TD Synnex (SNX) an Attractive Opportunity? (Insider Monkey)
Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily)
Feb-05-26 09:45AM	Here's Why TD SYNNEX (SNX) is a Strong Growth Stock (Zacks)
Feb-04-26 09:40AM	Why TD SYNNEX (SNX) is a Top Value Stock for the Long-Term (Zacks)
Jan-27-26 05:00PM	Hyve Solutions Announces Leadership Transition (Business Wire)
09:00AM	DLT Solutions Achieves CMMC Level 2 Certification, Strengthening Secure Supply Chain Support for the Public Sector (Business Wire)
Jan-22-26 06:13AM	Goldman Sachs Sees a Tough Backdrop for IT Stocks, but Says You Can Still Win with These 3 Strong Buy Names (TipRanks)
Jan-21-26 09:00AM	TD SYNNEX Named a 2026 FORTUNE World's Most Admired Company (Business Wire)
Jan-19-26 02:39PM	3 Data Center Beneficiaries Raising Dividends Up to 60% (MarketBeat)
Jan-18-26 11:44PM	Goldman Starts TD SYNNEX (SNX) Coverage, Sees FY26 Billings Growth of 10% (Insider Monkey)
12:53AM	TD SYNNEX Corporation (SNX) Positioned to Benefit From AI and Hybrid Cloud Spending (Insider Monkey)
Jan-15-26 12:32AM	5 Insightful Analyst Questions From TD SYNNEX's Q4 Earnings Call (StockStory)
Jan-12-26 09:15AM	Unlocking TD SYNNEX (SNX) International Revenues: Trends, Surprises, and Prospects (Zacks)
Jan-09-26 11:02AM	TD SYNNEX Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
12:31AM	SNX Q4 Deep Dive: Growth in Cloud and AI Infrastructure Offsets Margin Stability Concerns (StockStory)
Jan-08-26 04:00PM	TD Synnex Corp (SNX) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Investments ... (GuruFocus.com)
10:40AM	TD SYNNEX Q4 Earnings Call Highlights (MarketBeat)
10:04AM	Why Is TD SYNNEX Stock Trading Higher Today? (Benzinga)
09:39AM	Best Stock Trade of 2025 Keeps Running, Question Is for How Long (Bloomberg)
09:30AM	Compared to Estimates, TD SYNNEX (SNX) Q4 Earnings: A Look at Key Metrics (Zacks)
07:20AM	TD SYNNEX's (NYSE:SNX) Q4 CY2025: Beats On Revenue (StockStory)
07:17AM	TD SYNNEX: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	TD SYNNEX Reports Record Fiscal 2025 Fourth Quarter Results (Business Wire)
05:45AM	Earnings to put Commercial Metals' recent share price surge to the test (MarketWatch)
05:12AM	Stock Market Today: Dow, S&P 500 and Nasdaq point to lower open; Nvidia in focus on China chip sales hope; precious metals retreat (MarketWatch)
Jan-06-26 10:02PM	TD SYNNEX (SNX) Q4 Earnings: What To Expect (StockStory)
Jan-04-26 07:45AM	December jobs numbers get data back on track during first full week of trading in 2026: What to watch (Yahoo Finance)
Jan-02-26 03:32PM	TD SYNNEX Corporation (SNX) Earnings in Focus as Analysts Stay Bullish on AI-Driven Demand (Insider Monkey)
Dec-18-25 07:50AM	Accenture (ACN) Tops Q1 Earnings and Revenue Estimates (Zacks)
Dec-17-25 05:15PM	Micron (MU) Q1 Earnings and Revenues Top Estimates (Zacks)
07:08AM	Apple leads Morgan Stanley top IT hardware picks for 2026. Here are 4 more stocks (Investing.com)
Dec-16-25 11:34PM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
Dec-15-25 11:40AM	SNX or EPAM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-11-25 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	TD SYNNEX to Announce Fiscal 2025 Full Year and Fourth Quarter Results on January 8, 2026 (Business Wire)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-10-25 09:00AM	TD SYNNEX Releases AI Game Plan to Support Partners' Effort to Accelerate AI Adoption with Customers (Business Wire)
08:55AM	Despite Fast-paced Momentum, TD SYNNEX (SNX) Is Still a Bargain Stock (Zacks)
Dec-05-25 05:34AM	Zacks.com featured highlights include Plains GP, Edison International, TD SYNNEX, CONMED and PG&E (Zacks)
Dec-04-25 08:09AM	5 Value Stocks With Exciting EV-to-EBITDA Ratios to Scoop Up (Zacks)
06:00AM	Should CIOs let go of long-term planning cycles? (CIO Dive)
Nov-28-25 11:40AM	SNX vs. DT: Which Stock Is the Better Value Option? (Zacks)
Nov-25-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-24-25 09:03AM	What Makes TD Synnex (SNX) an Attractive Stock? (Insider Monkey)
Nov-18-25 09:00AM	TD SYNNEX Evolves Digital Bridge with New AI Assistant for Microsoft Teams to Drive Increased Agility for Partners (Business Wire)
Nov-17-25 04:15PM	Helios Technologies Promotes Jeremy Evans to Chief Financial Officer (Business Wire)
Nov-13-25 09:00AM	TD SYNNEX Recognized as the Winner of 2025 Microsoft Global Device Partner of the Year (Business Wire)
Nov-12-25 11:40AM	SNX vs. HOCPY: Which Stock Should Value Investors Buy Now? (Zacks)
Nov-10-25 10:26AM	TD SYNNEX Wins Global and Regional Distributor of the Year Honors at Cisco Partner Summit 2025 (Business Wire)
Nov-06-25 09:40AM	TD SYNNEX (SNX) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Oct-27-25 11:40AM	SNX or HOCPY: Which Is the Better Value Stock Right Now? (Zacks)
Oct-26-25 11:31PM	Q3 Earnings Roundup: TD SYNNEX (NYSE:SNX) And The Rest Of The Tech Hardware & Electronics Segment (StockStory)
Oct-23-25 11:32PM	Winners And Losers Of Q3: TD SYNNEX (NYSE:SNX) Vs The Rest Of The Tech Hardware & Electronics Stocks (StockStory)
Oct-22-25 11:32PM	Q3 Earnings Roundup: TD SYNNEX (NYSE:SNX) And The Rest Of The Tech Hardware & Electronics Segment (StockStory)
Oct-21-25 09:15AM	MKS Inc. (MKSI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Oct-16-25 09:50AM	Why TD SYNNEX (SNX) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-14-25 09:00AM	TD SYNNEX Launches Global FinOps Practice in Collaboration with IBM to Help Partners Maximize Cloud Profitability (Business Wire)
Oct-09-25 12:20PM	Earnings Estimates Moving Higher for TD SYNNEX (SNX): Time to Buy? (Zacks)
11:40AM	SNX vs. HOCPY: Which Stock Is the Better Value Option? (Zacks)
10:12AM	4 PEG-Backed Stocks Suitable for Long-Term Value Investors (Zacks)
08:50AM	TD SYNNEX (SNX) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
12:01AM	3 Reasons SNX is Risky and 1 Stock to Buy Instead (StockStory)
Oct-08-25 09:40AM	Here's Why TD SYNNEX (SNX) is a Strong Value Stock (Zacks)
09:00AM	TD SYNNEX Launches AI Infrastructure-as-a-Service Offering to Accelerate AI Innovation (Business Wire)
12:30AM	Tech Data India Signs Distribution Agreement with Wind River (Business Wire)
Oct-06-25 01:21PM	Marshall Witt named CFO of FedEx Freight, rounds out leadership team ahead of spinoff (The Commercial Appeal)
11:25AM	FedEx Freight rounds out leadership roster, names new CFO (FreightWaves)
Oct-03-25 05:39AM	The Zacks Analyst Blog Highlights Robinhood Markets, Futu and TD SYNNEX (Zacks)

TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Fremont, CA.

CEOMr. Patrick Zammit

CFO & EVPMr. David Jordan

Chief Legal Officer & Corporate SecretaryMr. David R. Vetter J.D.

Hyve Solutions Chair & Executive DirectorMr. Dennis J. Polk

President of EuropeMs. Miriam Murphy

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
POLK DENNIS	Chair, Hyve Solutions	Jun 15 '26	Sale	284.33	2,500	710,828	76,647	Jun 16 04:06 PM
HUME RICHARD T	Director	Jun 02 '26	Sale	280.38	5,000	1,401,894	23,537	Jun 03 05:21 PM
HUME RICHARD T	Director	May 18 '26	Sale	229.54	5,000	1,147,692	28,537	May 18 08:12 PM
POLK DENNIS	Chair, Hyve Solutions	May 15 '26	Sale	230.37	2,500	575,937	79,147	May 15 06:56 PM
HUME RICHARD T	Director	May 05 '26	Sale	233.85	5,000	1,169,245	33,537	May 06 04:33 PM
Richard Hume	Director	May 05 '26	Proposed Sale	234.72	20,000	4,694,400		May 05 05:58 PM
Saintil Merline	Director	May 04 '26	Sale	229.26	4,368	1,001,408	3,649	May 05 04:07 PM
MERLINE A SAINTIL	Director	May 04 '26	Proposed Sale	229.26	4,368	1,001,388		May 04 04:10 PM
Thompson Reyna	President, North America	Apr 29 '26	Sale	223.47	2,196	490,733	13,958	Apr 30 04:13 PM
REYNA THOMPSON	Officer	Apr 29 '26	Proposed Sale	223.35	2,196	490,477		Apr 29 04:34 PM
POLK DENNIS	Chair, Hyve Solutions	Apr 17 '26	Sale	210.70	2,500	526,750	81,647	Apr 17 05:29 PM
Polk Family Trust	Director	Apr 17 '26	Proposed Sale	208.80	10,000	2,088,000		Apr 17 04:34 PM
Murphy Miriam Anne	President, Europe	Apr 09 '26	Sale	200.14	3,025	605,424	10,820	Apr 09 05:27 PM
MIRIAM MURPHY	Officer	Apr 09 '26	Proposed Sale	200.14	3,025	605,424		Apr 09 04:03 PM
Jordan David Gregory	Chief Financial Officer	Apr 06 '26	Sale	189.46	3,225	611,008	14,035	Apr 06 04:27 PM
DAVID G JORDAN	Officer	Apr 06 '26	Proposed Sale	189.46	3,225	611,008		Apr 06 04:03 PM
Saintil Merline	Director	Mar 04 '26	Sale	157.75	167	26,344	6,995	Mar 05 05:10 PM
MERLINE SAINTIL	Director	Mar 04 '26	Proposed Sale	156.17	167	26,080		Mar 04 04:38 PM
HUME RICHARD T	Director	Mar 02 '26	Sale	155.51	5,000	777,550	37,515	Mar 03 05:24 PM
Zammit Patrick	Chief Executive Officer	Feb 06 '26	Sale	171.57	13,900	2,384,823	170,928	Feb 09 04:06 PM
PATRICK ZAMMIT	Officer	Feb 06 '26	Proposed Sale	171.57	13,900	2,384,861		Feb 06 05:31 PM
HUME RICHARD T	Director	Feb 02 '26	Option Exercise	107.32	18,365	1,970,932	65,880	Feb 04 05:52 PM
HUME RICHARD T	Director	Feb 02 '26	Sale	160.63	23,365	3,753,017	42,515	Feb 04 05:52 PM
HUME RICHARD T	Director	Jan 30 '26	Option Exercise	107.32	492	52,801	48,007	Feb 02 07:08 PM
HUME RICHARD T	Director	Jan 30 '26	Sale	160.41	492	78,922	47,515	Feb 02 07:08 PM
HUME RICHARD T	Director	Jan 29 '26	Option Exercise	107.32	25,000	2,683,000	72,515	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 28 '26	Option Exercise	107.32	12,991	1,394,194	60,506	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 29 '26	Sale	160.67	25,000	4,016,790	47,515	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 28 '26	Sale	160.34	12,991	2,082,921	47,515	Jan 30 06:05 PM
Richard T. Hume	Director	Jan 28 '26	Proposed Sale	159.03	66,848	10,630,837		Jan 28 04:38 PM
POLK DENNIS	Hyve Solutions Executive	Jan 12 '26	Option Exercise	107.13	20,000	2,142,523	54,099	Jan 13 09:12 PM
POLK DENNIS	Hyve Solutions Executive	Jan 12 '26	Sale	149.98	20,000	2,999,639	34,099	Jan 13 09:12 PM
DENNIS POLK	Officer	Jan 12 '26	Proposed Sale	149.98	20,000	2,999,579		Jan 12 04:25 PM
HUME RICHARD T	Director	Jan 05 '26	Sale	153.77	5,000	768,853	47,515	Jan 06 07:37 PM
POLK DENNIS	Hyve Solutions Executive	Jan 05 '26	Sale	153.79	2,853	438,754	72,807	Jan 06 07:30 PM
Saintil Merline	Director	Dec 04 '25	Sale	153.38	168	25,768	7,162	Dec 05 04:23 PM
POLK DENNIS	Hyve Solutions Executive	Dec 04 '25	Sale	155.03	3,000	465,086	75,660	Dec 05 04:14 PM
POLK FAMILY TRUST	Director	Dec 04 '25	Proposed Sale	154.01	5,853	901,421		Dec 04 04:40 PM
HUME RICHARD T	Director	Dec 01 '25	Sale	152.11	5,000	760,547	52,515	Dec 02 05:17 PM
POLK DENNIS	Hyve Solutions Executive	Nov 04 '25	Sale	150.57	3,000	451,698	78,660	Nov 05 04:12 PM
Saintil Merline	Director	Nov 03 '25	Sale	155.79	336	52,345	7,330	Nov 04 04:19 PM
HUME RICHARD T	Director	Nov 03 '25	Sale	153.81	5,000	769,074	57,515	Nov 04 04:07 PM
MERLINE SAINTIL	Director	Nov 03 '25	Proposed Sale	156.49	504	78,871		Nov 03 04:28 PM
Murphy Miriam Anne	President, Europe	Oct 31 '25	Sale	156.49	1,673	261,811	16,529	Oct 31 05:10 PM
MIRIAM MURPHY	Officer	Oct 31 '25	Proposed Sale	156.49	1,673	261,811		Oct 31 04:04 PM
Marshall Witt	Officer	Oct 30 '25	Proposed Sale	155.97	62,764	9,789,402		Oct 30 06:08 PM
Dhanji Alim	Chief Human Resources Officer	Oct 21 '25	Sale	154.55	1,762	272,322	13,426	Oct 22 04:59 PM
ALIM DHANJI	Officer	Oct 21 '25	Proposed Sale	154.55	1,762	272,322		Oct 21 06:11 PM
HUME RICHARD T	Director	Oct 16 '25	Sale	155.90	5,000	779,505	62,515	Oct 16 07:56 PM
Richard T. Hume	Officer	Oct 16 '25	Proposed Sale	155.01	76,848	11,912,208		Oct 16 04:41 PM
Thompson Reyna	President, North America	Oct 10 '25	Sale	155.98	521	81,266	11,781	Oct 14 05:23 PM
REYNA THOMPSON	Officer	Oct 10 '25	Proposed Sale	155.98	521	81,263		Oct 10 04:58 PM
POLK DENNIS	Hyve Solutions Executive	Oct 09 '25	Option Exercise	93.40	17,500	1,634,439	48,617	Oct 10 04:08 PM
POLK DENNIS	Hyve Solutions Executive	Oct 09 '25	Sale	156.50	17,500	2,738,784	31,117	Oct 10 04:08 PM
DENNIS POLK	Officer	Oct 09 '25	Proposed Sale	156.50	17,500	2,738,731		Oct 09 04:02 PM
POLK DENNIS	Hyve Solutions Executive	Oct 06 '25	Sale	159.09	3,000	477,266	81,660	Oct 07 04:56 PM
Witt Marshall	Chief Financial Officer	Sep 17 '25	Option Exercise	57.34	861	49,370	50,638	Sep 18 04:30 PM
Witt Marshall	Chief Financial Officer	Sep 17 '25	Sale	149.84	861	129,012	49,777	Sep 18 04:30 PM
POLK DENNIS	Hyve Solutions Executive	Sep 04 '25	Sale	148.50	3,000	445,494	84,660	Sep 05 04:28 PM
POLK FAMILY TRUST	Director	Sep 04 '25	Proposed Sale	147.99	9,000	1,331,910		Sep 04 04:24 PM
Witt Marshall	Chief Financial Officer	Aug 18 '25	Option Exercise	57.34	861	49,370	50,638	Aug 19 04:10 PM
Witt Marshall	Chief Financial Officer	Aug 18 '25	Sale	147.50	861	126,998	49,777	Aug 19 04:10 PM
VEZINA ANN F	Director	Aug 13 '25	Sale	150.42	812	122,141	6,079	Aug 13 04:32 PM
VEZINA ANN F	Director	Aug 13 '25	Proposed Sale	150.48	812	122,189		Aug 12 05:27 PM
Witt Marshall	Chief Financial Officer	Aug 11 '25	Option Exercise	57.34	862	49,427	50,639	Aug 12 04:09 PM
Witt Marshall	Chief Financial Officer	Aug 11 '25	Sale	146.39	862	126,188	49,777	Aug 12 04:09 PM
MARSHALL WITT	Officer	Aug 11 '25	Proposed Sale	146.57	3,445	504,934		Aug 11 04:25 PM
POLK DENNIS	Hyve Solutions Executive	Aug 04 '25	Sale	142.18	3,000	426,540	87,660	Aug 05 05:41 PM
Dhanji Alim	Chief Human Resources Officer	Jul 22 '25	Sale	142.41	1,257	179,009	10,984	Jul 22 05:30 PM
ALIM DHANJI	Officer	Jul 22 '25	Proposed Sale	142.41	1,257	179,016		Jul 22 04:11 PM
POLK DENNIS	Hyve Solutions Executive	Jul 07 '25	Sale	139.65	3,000	418,950	90,660	Jul 08 04:09 PM
HUME RICHARD T	Director	Jun 27 '25	Option Exercise	87.82	63,310	5,559,884	130,825	Jun 30 05:09 PM
HUME RICHARD T	Director	Jun 27 '25	Sale	136.23	63,310	8,624,467	67,515	Jun 30 05:09 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '25	Option Exercise	90.52	14,250	1,289,910	49,545	Jun 30 05:02 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '25	Sale	136.35	14,250	1,943,043	35,295	Jun 30 05:02 PM
RICHARD HUME	Director	Jun 27 '25	Proposed Sale	136.23	63,310	8,624,500		Jun 27 05:47 PM
DENNIS POLK	Officer	Jun 27 '25	Proposed Sale	136.36	14,250	1,943,073		Jun 27 04:34 PM

Open in Screener

SYM

Symbotic Inc

Jun 18 • 04:00PM ET

41.68

+1.51 3.76 %

Industrials • Specialty Industrial Machinery • USA • Large • NASD

Peers: ROK SERV EMR RR ETN AME DOV IR ITW PH

| Held by: VTI VUG BOTZ VB VO VXF ARKQ ROBO VBK JTEK

Index	-	P/E	-	EPS (ttm)	-0.05	Insider Own	43.71%	Shs Outstand	127.02M	Perf Week	-2.69%
Market Cap	25.12B	Forward P/E	58.11	EPS next Y	0.72	Insider Trans	-4.19%	Shs Float	71.61M	Perf Month	-10.58%
Enterprise Value	23.48B	PEG	1.16	EPS next Q	0.13	Inst Own	41.90%	Short Float	20.64%	Perf Quarter	-18.72%
Income	-4.96M	P/S	9.98	EPS this Y	128.76%	Inst Trans	-0.93%	Short Ratio	7.77	Perf Half Y	-33.51%
Sales	2.52B	P/B	7.72	EPS next Y	39.09%	ROA	-0.18%	Short Interest	14.78M	Perf YTD	-29.95%
Book/sh	5.40	P/C	12.50	EPS next 5Y	50.01%	ROE	-1.11%	52W High	87.88 -52.57%	Perf Year	16.75%
Cash/sh	3.33	P/FCF	33.55	EPS past 3/5Y	-31.99% -278.76%	ROIC	-0.70%	52W Low	30.70 35.77%	Perf 3Y	-18.63%
Dividend Est.	-	EV/EBITDA	708.32	Sales past 3/5Y	55.87% -	Gross Margin	19.24%	Volatility	5.34% 5.85%	Perf 5Y	318.89%
Dividend TTM	-	EV/Sales	9.33	EPS Y/Y TTM	27.33%	Oper. Margin	-0.60%	ATR (14)	2.79	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.32	Sales Y/Y TTM	20.81%	Profit Margin	-0.20%	RSI (14)	37.25	Recom	2.30
Dividend Gr. 3/5Y	- -	Current Ratio	1.42	EPS Q/Q	140.11%	SMA20	-9.37%	Beta	1.96	Target Price	65.80
Payout	-	Debt/Eq	0.04	Sales Q/Q	23.07%	SMA50	-19.99%	Rel Volume	1.53	Prev Close	40.17
Employees	2000	LT Debt/Eq	0.03	Earnings	May 06 AMC	SMA200	-28.21%	Avg Volume	1.90M	Price	41.68
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-26.74% 2.09%	Trades		Volume	2,919,603	Change	3.76%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-26	Upgrade	DA Davidson	Neutral → Buy	$70
Feb-19-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$70
Dec-02-25	Downgrade	Goldman	Neutral → Sell	$47
Nov-25-25	Upgrade	Craig Hallum	Hold → Buy	$70
Nov-25-25	Downgrade	Northcoast	Buy → Neutral
Oct-08-25	Initiated	Barclays	Underweight	$38
Oct-02-25	Initiated	Northcoast	Buy	$65
Sep-23-25	Downgrade	UBS	Neutral → Sell	$35
Aug-25-25	Downgrade	DA Davidson	Buy → Neutral	$47
Aug-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$55
Jul-25-25	Downgrade	Arete	Buy → Neutral	$50
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$51
Jun-25-25	Initiated	Arete	Buy	$50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25

Show Previous Ratings

May-11-26 08:33AM	Walmart keeps leaning deeper into automation and fintech (GuruFocus.com)
May-07-26 08:30AM	Symbotic Inc. Q2 2026 Earnings Call Summary (Moby) -7.73%
May-06-26 04:01PM	Symbotic Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire) +5.30%
07:00AM	Nyobolt Closes Series C Round at $1B Valuation, to Power the Rise of Autonomous Machines, Physical AI Applications and AI Data Centers (Business Wire)
Apr-23-26 08:30AM	Symbotic Joins DoW SkillBridge Program, Supporting Service Members Through Career Transitions (GlobeNewswire)
04:01PM	Loading…
Apr-15-26 04:01PM	Symbotic Announces Date for Reporting Second Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
09:47AM	Cloudflare upgraded, SolarEdge downgraded: Wall Street's top analyst calls (The Fly)
Apr-10-26 05:23PM	Beyond Oil Hits Growth Inflection as Margins Top 50% Quarterly Update Report (Exec Edge)
Mar-31-26 08:00AM	Associated Wholesale Grocers and Symbotic Announce Major Warehouse Automation Project at Gulf Coast Division Support Center (GlobeNewswire) +12.21%
Mar-30-26 08:23PM	Beyond Oil: Food-Tech Solution Drives Revenue Ramp Up Exec Edge Initiation (Exec Edge) -5.97%
Mar-24-26 11:00AM	Symbotic Named to Fast Company's Annual List of the World's Most Innovative Companies of 2026 (GlobeNewswire)
Mar-18-26 12:00PM	Symbotic Named One of New England's Fastest-Growing Companies by The Boston Globe (GlobeNewswire)
Mar-12-26 12:50PM	Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance (Barrons.com)
Mar-09-26 03:55PM	KeyBanc Upgrades Symbotic Inc. (SYM) Stock to Overweight from Sector Weight (Insider Monkey)
Mar-06-26 11:40AM	VNT or SYM: Which Is the Better Value Stock Right Now? (Zacks) -8.63%
11:30AM	Loading…
11:30AM	Why Is SYMBOTIC INC (SYM) Down 1.1% Since Last Earnings Report? (Zacks)
Mar-03-26 10:20AM	Can Serve Robotics Convert 3,600 Restaurants Into Profitable Density? (Zacks)
Mar-02-26 11:07AM	Is SYM Stock a Buy at 10.52X Price/Sales? Key Risks and Upside (Zacks)
10:41AM	Symbotic's Expansion Initiatives Beyond Warehouses Bode Well (Zacks)
08:58AM	Symbotic's Substantial Backlog Bodes Well, Signals Multi-Year Growth (Zacks)
Feb-26-26 09:32AM	Symbotic Inc. (SYM) Expands Role in Next-Gen Manufacturing Solutions (Insider Monkey)
Feb-25-26 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:07AM	Cathie Wood Makes A Subtle Shift (GuruFocus.com)
Feb-16-26 11:40AM	VVX or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Feb-11-26 09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks) -6.87%
Feb-09-26 11:00AM	Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index (GlobeNewswire)
Feb-08-26 07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 02:24PM	Symbotic's Earnings Beat Reignites Upside Talk (MarketBeat) +11.08%
Feb-05-26 01:56PM	Symbotic Growth Outlook Supported By JV Strength, Analyst Says (Benzinga)
12:00AM	Symbotic Inc (SYM) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
09:08PM	Loading…
Feb-04-26 09:08PM	Symbotic Q1 Earnings Call Highlights (MarketBeat)
07:30PM	SYMBOTIC INC (SYM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:40PM	Symbotic (SYM) Q1 2026 Earnings Call Transcript (Motley Fool)
06:10PM	Symbotic Inc. (SYM) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:35PM	Symbotic Stock Rallies After Mixed Q1 Results: Details (Benzinga)
04:01PM	Symbotic Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
02:30PM	How investors are playing the AI trade's broadening energy demands (Yahoo Finance Video)
02:02PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
Feb-02-26 10:23AM	Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Jan-30-26 10:34AM	Should Investors Worry About Symbotic's Walmart Exposure? (Zacks)
09:15AM	SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-29-26 09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Jan-28-26 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.59%
Jan-27-26 08:33AM	Symbotic Up More Than 100% in a Year: How to Approach the Stock? (Zacks)
Jan-26-26 11:40AM	SKIL or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jan-22-26 03:06PM	Machinery Stock Poised for a Short-Term Bounce (Schaeffer's Research)
Jan-21-26 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why (Zacks)
04:30PM	3 Top Tech Stocks That Could Make You a Millionaire (Motley Fool)
Jan-20-26 06:15PM	Symbotic Inc. (SYM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -6.36%
Jan-15-26 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-14-26 04:01PM	Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jan-13-26 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks)
Jan-08-26 01:20PM	Why Symbotic Plunged Nearly 30% in December (Motley Fool)
11:34AM	SYM vs. COHR: Which Technology Services Stock Is Better-Placed Now? (Zacks)
Jan-06-26 06:00PM	Symbotic Inc. (SYM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-31-25 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks) +9.03%
12:20PM	2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $2,000 Right Now (Motley Fool)
11:25AM	Symbotic's (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation (Insider Monkey)
Dec-30-25 11:40AM	SCSC or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-28-25 12:47PM	2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market (Motley Fool)
Dec-19-25 06:00PM	Symbotic Inc. (SYM) Laps the Stock Market: Here's Why (Zacks)
10:52AM	Does Symbotic's Strong Backlog Growth Hint at Further Upside? (Zacks)
Dec-18-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-25 12:35PM	SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks) -10.69%
Dec-16-25 01:33PM	3 Insider Moves You Shouldn't Ignore Heading Into 2026 (MarketBeat)
Dec-12-25 06:00PM	Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:40AM	SCSC vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Dec-09-25 05:46PM	10X Gains? These 3 Robotics Stocks Could Explode by 2035 (MarketBeat)
Dec-08-25 01:56AM	Symbotic (SYM) Loses 28.7% on Dilution Impact of 10 Million Share Sale (Insider Monkey)
Dec-06-25 07:00AM	MarketBeat Week in Review - 12/1 - 12/5 (MarketBeat)
Dec-05-25 04:20PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
11:53AM	Symbotic (SYM) Nosedives 17% on Million-Dollar Share Sale (Insider Monkey)
09:24AM	SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now? (Zacks)
Dec-04-25 10:05PM	Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) -17.40%
05:28PM	Biggest Market Movers Today, Dec. 4: PATH, SNOW, & More (Motley Fool)
04:09PM	Why Walmart's AI Robotics Maker Is Tumbling After Big Run (Investor's Business Daily)
02:05PM	Why Symbotic Stock Tumbled This Week (Motley Fool)
01:59PM	Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling. (Barrons.com)
11:57AM	Costco's Nov. traffic slows, Build-a-Bear misses on revenue (Yahoo Finance Video)
11:23AM	Why Symbotic Stock Plunged Today (Motley Fool)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:05AM	10 AI Stocks Worth Buying Right Now (Motley Fool)
Dec-03-25 04:20PM	Symbotic Announces Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) +9.37%
11:07AM	Symbotic (SYM) Hit Hard by 21% by 'Sell' Reco by Goldman (Insider Monkey)
Dec-02-25 02:00PM	Why Symbotic Stock Crashed Today (Motley Fool) -21.51%
11:10AM	Symbotic, Unity Software, Six Flags: Top Analyst Calls (Yahoo Finance Video)
10:47AM	Symbotic Reanimates Market, Long-Term Targets Are Back In Focus (MarketBeat)
09:34AM	Teradyne upgraded, Circle Internet initiated: Wall Street's top analyst calls (The Fly)
08:06AM	Symbotic stock falls as Goldman Sachs sees 45% downside (Investing.com)
Dec-01-25 03:54PM	Symbotic Stock Surges on Automation-Driven Revenue Growth. Is SYM a Buy Now for 2026? (Barchart)
Nov-30-25 01:15PM	2 Monster Stocks to Hold for the Next 5 Years (Motley Fool)
10:45AM	Is Symbotic the Real Deal? What Investors Need to Know About the Future of Warehouses. (Motley Fool)
Nov-28-25 03:56PM	Investing.coms stocks of the week (Investing.com)
12:51PM	Why AI Robotics Stock Symbotic Surged 64% to All-Time Highs This Week (Motley Fool)
07:36AM	Stock Market Rally Revives; Google, Broadcom, Kohl's Big Winners: Weekly Review (Investor's Business Daily)
Nov-27-25 06:51AM	Symbotic (SYM) Hits New All-Time High on Upbeat Outlook, Strong Revenues (Insider Monkey)
Nov-26-25 11:52AM	Why Symbotic Stock Surged Higher Wednesday Morning (Motley Fool) +12.95%
11:40AM	JBTM or SYM: Which Is the Better Value Stock Right Now? (Zacks)
08:37AM	Symbotic (SYM) Soars 39% on Higher Revenue Target (Insider Monkey)

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Chairman of the BoardMr. Richard B. Cohen

CFO & TreasurerMs. Izilda P. Martins

Chief Technology OfficerDr. James Kuffner

Chief Customer officerMr. Michael Dunn

Chief Manufacturing & Supply Chain OfficerMr. Walter Odisho

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KRASNOW TODD	Director	Jun 01 '26	Sale	47.30	2,000	94,604	0	Jun 03 07:12 PM
KANE CHARLES	Director	Jun 01 '26	Sale	45.99	2,000	91,980	89,852	Jun 03 07:12 PM
MICHAEL DUNN	Officer	Jun 03 '26	Proposed Sale	49.09	9,235	453,346		Jun 03 04:28 PM
Todd Krasnow	Officer	Jun 01 '26	Proposed Sale	48.40	6,000	290,400		Jun 01 05:39 PM
SVF Sponsor III (DE) LLC	Former 10% Owner	May 27 '26	Sale	50.41	5,590,000	281,819,850	0	May 29 09:00 PM
SOFTBANK GROUP CORP.	10% Owner	May 27 '26	Sale	50.41	5,590,000	281,819,850	0	May 29 09:00 PM
SVF Sponsor III (DE) LLC	10% Owner	May 27 '26	Proposed Sale	52.87	3,354,000	177,325,980		May 27 09:00 PM
Kuffner James	Chief Technology Officer	May 26 '26	Sale	53.51	3,878	207,501	185,126	May 27 06:37 PM
KRASNOW TODD	Director	May 22 '26	Sale	53.73	19,655	1,055,998	0	May 27 06:37 PM
KRASNOW TODD	Director	May 22 '26	Sale	52.12	6,978	363,677	3,367	May 27 06:37 PM
MICHAEL D DUNN	Officer	May 26 '26	Proposed Sale	53.14	3,930	208,852		May 26 04:16 PM
JAMES J KUFFNER JR.	Officer	May 26 '26	Proposed Sale	53.51	3,878	207,501		May 26 04:10 PM
Todd Krasnow	Officer	May 22 '26	Proposed Sale	54.03	29,176	1,576,379		May 22 05:03 PM
Todd Krasnow	Officer	May 21 '26	Proposed Sale	50.95	5,824	296,733		May 21 05:18 PM
KRASNOW TODD	Director	May 11 '26	Sale	52.45	25,422	1,333,495	0	May 13 06:10 PM
Todd Krasnow	Officer	May 11 '26	Proposed Sale	51.71	30,422	1,573,122		May 11 05:09 PM
KRASNOW TODD	Director	May 04 '26	Sale	57.61	2,000	115,217	0	May 06 08:02 PM
MICHAEL DUNN	Officer	May 06 '26	Proposed Sale	58.08	2,923	169,768		May 06 04:25 PM
KANE CHARLES	Director	May 01 '26	Sale	58.26	2,000	116,525	89,852	May 05 05:37 PM
Freve Maria G	See Remarks	Apr 28 '26	Sale	57.72	2,265	130,736	739	Apr 30 09:10 PM
MARIA FREVE	Officer	Apr 28 '26	Proposed Sale	59.52	2,265	134,813		Apr 28 04:29 PM
COREY DUFRESNE	Officer	Apr 28 '26	Proposed Sale	59.52	9,194	547,227		Apr 28 04:29 PM
Freve Maria G	See Remarks	Apr 24 '26	Sale	60.08	2,335	140,280	3,004	Apr 27 07:24 PM
Boyd William M III	Chief Strategy Officer	Apr 27 '26	Sale	58.75	9,194	540,123	62,227	Apr 27 07:24 PM
Kuffner James	Chief Technology Officer	Apr 24 '26	Sale	59.82	19,729	1,180,199	179,255	Apr 27 07:24 PM
Alexander Brian Daniel	SVP, Commercial	Apr 24 '26	Sale	59.97	37,860	2,270,542	44,229	Apr 27 07:23 PM
WILLIAM BOYD III	Officer	Apr 27 '26	Proposed Sale	59.39	14,309	849,812		Apr 27 04:33 PM
JAMES J KUFFNER JR.	Officer	Apr 24 '26	Proposed Sale	59.82	19,729	1,180,198		Apr 24 04:06 PM
MICHAEL D DUNN	Officer	Apr 24 '26	Proposed Sale	60.01	2,035	122,129		Apr 24 04:05 PM
MARIA G FREVE	Officer	Apr 24 '26	Proposed Sale	60.08	2,335	140,280		Apr 24 04:04 PM
BRIAN D ALEXANDER	Officer	Apr 24 '26	Proposed Sale	59.97	37,860	2,270,540		Apr 24 04:03 PM
MIRIAM ORT	Officer	Apr 24 '26	Proposed Sale	60.04	4,089	245,492		Apr 24 04:02 PM
KRASNOW TODD	Director	Apr 06 '26	Sale	53.27	2,000	106,544	0	Apr 08 06:38 PM
KANE CHARLES	Director	Apr 01 '26	Sale	53.74	2,000	107,480	89,852	Apr 03 06:03 PM
Boyd William M III	Chief Strategy Officer	Apr 01 '26	Sale	55.99	5,115	286,378	61,679	Apr 03 06:03 PM
MICHAEL DUNN	Officer	Mar 25 '26	Proposed Sale	53.01	10,771	570,971		Mar 25 04:21 PM
Saintil Merline	Director	Mar 11 '26	Sale	50.82	3,414	173,484	75,344	Mar 13 08:40 PM
KANE CHARLES	Director	Mar 09 '26	Sale	47.86	4,000	191,431	89,852	Mar 11 07:54 PM
KRASNOW TODD	Director	Mar 09 '26	Sale	47.70	2,000	95,395	0	Mar 11 07:54 PM
MERLINE SAINTIL	Director	Mar 11 '26	Proposed Sale	49.88	3,414	170,290		Mar 11 04:41 PM
MICHAEL DUNN	Officer	Mar 11 '26	Proposed Sale	49.88	4,926	245,709		Mar 11 04:41 PM
Todd Krasnow	Officer	Mar 09 '26	Proposed Sale	50.24	6,000	301,440		Mar 09 04:45 PM
CHARLES KANE	Director	Mar 09 '26	Proposed Sale	48.61	10,000	486,100		Mar 09 04:35 PM
Kuffner James	Chief Technology Officer	Feb 25 '26	Sale	56.84	3,669	208,533	151,061	Feb 25 05:54 PM
MICHAEL DUNN	Officer	Feb 25 '26	Proposed Sale	56.30	4,274	240,626		Feb 25 04:33 PM
JAMES J KUFFNER JR.	Officer	Feb 25 '26	Proposed Sale	56.84	3,669	208,533		Feb 25 04:10 PM
MICHAEL D DUNN	Officer	Feb 24 '26	Proposed Sale	55.92	15,040	841,088		Feb 24 04:11 PM
Ford Rollin L.	Director	Feb 11 '26	Sale	57.51	60,000	3,450,421	0	Feb 13 07:06 PM
MICHAEL DUNN	Officer	Feb 11 '26	Proposed Sale	62.71	2,593	162,607		Feb 11 04:29 PM
COREY C DUFRESNE	Officer	Feb 10 '26	Proposed Sale	62.27	10,723	667,719		Feb 10 04:29 PM
Ford Rollin L.	Spouse	Feb 10 '26	Proposed Sale	59.00	60,000	3,540,000		Feb 10 02:01 PM
KRASNOW TODD	Director	Feb 02 '26	Sale	53.73	4,000	214,930	0	Feb 05 06:12 AM
Todd Krasnow	Officer	Feb 02 '26	Proposed Sale	54.13	4,000	216,520		Feb 02 05:19 PM
Freve Maria G	See Remarks	Jan 28 '26	Sale	55.11	8,306	457,722	539	Feb 02 06:11 AM
MARIA G FREVE	Officer	Jan 28 '26	Proposed Sale	58.99	8,306	489,971		Jan 28 04:18 PM
MICHAEL DUNN	Officer	Jan 28 '26	Proposed Sale	58.99	3,051	179,978		Jan 28 04:17 PM
COREY C DUFRESNE	Officer	Jan 28 '26	Proposed Sale	58.99	36,872	2,175,079		Jan 28 04:17 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Jan 26 '26	Sale	59.76	77,321	4,621,039	144,982	Jan 27 05:28 PM
Freve Maria G	See Remarks	Jan 26 '26	Sale	59.99	6,667	399,957	8,845	Jan 27 05:27 PM
CAROL HIBBARD	Officer	Jan 27 '26	Proposed Sale	57.06	14,481	826,335		Jan 27 04:16 PM
MIRIAM ORT	Officer	Jan 27 '26	Proposed Sale	56.96	17,073	972,472		Jan 27 04:13 PM
JAMES J KUFFNER JR.	Officer	Jan 26 '26	Proposed Sale	59.76	77,321	4,621,035		Jan 26 04:15 PM
MARIA G FREVE	Officer	Jan 26 '26	Proposed Sale	59.99	6,667	399,957		Jan 26 04:13 PM
MICHAEL D DUNN	Officer	Jan 26 '26	Proposed Sale	60.11	8,470	509,092		Jan 26 04:09 PM
MICHAEL D DUNN	Officer	Jan 13 '26	Proposed Sale	72.92	2,235	162,984		Jan 13 04:19 PM
MIRIAM ORT	Officer	Jan 13 '26	Proposed Sale	71.18	3,153	224,446		Jan 13 04:12 PM
KRASNOW TODD	Director	Jan 05 '26	Sale	68.63	4,000	274,506	0	Jan 08 06:10 AM
Boyd William M III	Chief Strategy Officer	Jan 05 '26	Sale	69.00	15,000	1,035,000	0	Jan 06 05:59 PM
Boyd William M III	Chief Strategy Officer	Jan 02 '26	Sale	63.89	5,115	326,810	19,199	Jan 06 05:59 PM
WILLIAM MADISON BOYD III	Officer	Jan 05 '26	Proposed Sale	64.87	15,000	973,050		Jan 05 04:44 PM
WILLIAM MADISON BOYD III	Officer	Jan 02 '26	Proposed Sale	59.50	10,230	608,685		Jan 02 04:33 PM
MICHAEL D DUNN	Officer	Jan 02 '26	Proposed Sale	64.45	2,174	140,114		Jan 02 04:18 PM
Boyd William M III	Chief Strategy Officer	Dec 15 '25	Sale	60.51	2,455	148,551	24,314	Dec 17 07:00 PM
SOFTBANK GROUP CORP.	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
SVF Sponsor III (DE) LLC	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
KRASNOW TODD	Director	Dec 03 '25	Sale	71.00	4,000	283,983	0	Dec 05 06:21 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Nov 26 '25	Sale	81.30	8,348	678,651	30,640	Dec 01 07:19 PM
Saintil Merline	Director	Nov 28 '25	Sale	84.72	9,000	762,458	68,413	Dec 01 07:18 PM
MERLINE SAINTIL	Director	Nov 28 '25	Proposed Sale	87.30	9,000	785,700		Nov 28 01:19 PM
JAMES J KUFFNER JR.	Officer	Nov 26 '25	Proposed Sale	81.59	8,348	681,101		Nov 26 04:26 PM
Freve Maria G	See Remarks	Nov 17 '25	Sale	58.18	1,666	96,928	544	Nov 19 05:30 PM
MICHAEL DUNN	Officer	Nov 19 '25	Proposed Sale	52.94	6,612	350,039		Nov 19 04:17 PM
MARIA G FREVE	Officer	Nov 17 '25	Proposed Sale	58.18	1,666	96,928		Nov 17 04:31 PM
MIRIAM ORT	Officer	Nov 10 '25	Proposed Sale	70.54	10,537	743,313		Nov 10 04:16 PM
KRASNOW TODD	Director	Nov 04 '25	Sale	76.75	4,000	307,006	0	Nov 06 05:30 PM
Boyd William M III	Chief Strategy Officer	Nov 03 '25	Sale	82.09	11,735	963,296	26,769	Nov 06 05:29 PM
MICHAEL D DUNN	Officer	Nov 05 '25	Proposed Sale	75.60	1,938	146,513		Nov 05 04:18 PM
Todd Krasnow	Officer	Nov 04 '25	Proposed Sale	75.60	12,000	907,200		Nov 04 04:54 PM
CAROL HIBBARD	Officer	Nov 04 '25	Proposed Sale	76.76	7,352	564,342		Nov 04 04:16 PM
WILLIAM BOYD III	Officer	Nov 03 '25	Proposed Sale	80.95	14,190	1,148,680		Nov 03 04:23 PM
Freve Maria G	See Remarks	Oct 28 '25	Sale	70.95	662	46,969	1,312	Oct 30 05:53 PM
COREY C DUFRESNE	Officer	Oct 28 '25	Proposed Sale	70.69	11,735	829,547		Oct 28 04:16 PM
MARIA G FREVE	Officer	Oct 28 '25	Proposed Sale	70.69	662	46,797		Oct 28 04:15 PM
Freve Maria G	See Remarks	Oct 24 '25	Sale	68.47	482	33,005	1,974	Oct 27 05:48 PM
MICHAEL D DUNN	Officer	Oct 24 '25	Proposed Sale	67.27	2,228	149,871		Oct 24 04:25 PM
MIRIAM ORT	Officer	Oct 24 '25	Proposed Sale	67.34	5,029	338,660		Oct 24 04:18 PM
MARIA G FREVE	Officer	Oct 24 '25	Proposed Sale	68.47	482	33,005		Oct 24 04:07 PM
Ladensohn David A	10% Owner	Oct 16 '25	Sale	74.44	13,500	1,004,974	2,000	Oct 17 04:59 PM
Boyd William M III	Chief Strategy Officer	Oct 15 '25	Sale	75.08	2,660	199,720	26,769	Oct 17 04:59 PM
Ladensohn David A	10% Owner	Oct 09 '25	Sale	66.75	23,000	1,535,230	5,000	Oct 10 05:26 PM

Open in Screener

RKLB

Rocket Lab Corp

Jun 18 • 04:00PM ET

107.24

-0.74 -0.69 %

Industrials • Aerospace & Defense • USA • Large • NASD

Peers: BA ASTS LMT NOC GE RTX SPCE LHX GD TDG

| Held by: VTI VB VO VXF ITA VUG VBK IWP XAR VOT

Index	-	P/E	-	EPS (ttm)	-0.33	Insider Own	2.18%	Shs Outstand	575.77M	Perf Week	-6.57%
Market Cap	62.08B	Forward P/E	170222.22	EPS next Y	0.00	Insider Trans	-16.24%	Shs Float	566.26M	Perf Month	-15.76%
Enterprise Value	60.83B	PEG	-	EPS next Q	-0.06	Inst Own	52.06%	Short Float	5.59%	Perf Quarter	49.09%
Income	-182.62M	P/S	91.35	EPS this Y	39.00%	Inst Trans	2.83%	Short Ratio	1.18	Perf Half Y	93.26%
Sales	679.58M	P/B	27.27	EPS next Y	100.28%	ROA	-8.96%	Short Interest	31.67M	Perf YTD	53.73%
Book/sh	3.93	P/C	44.87	EPS next 5Y	-	ROE	-13.55%	52W High	151.00 -28.98%	Perf Year	285.06%
Cash/sh	2.39	P/FCF	-	EPS past 3/5Y	-8.60% 11.84%	ROIC	-7.60%	52W Low	26.23 308.84%	Perf 3Y	1815.00%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	41.82% 76.47%	Gross Margin	33.77%	Volatility	8.87% 8.54%	Perf 5Y	931.15%
Dividend TTM	-	EV/Sales	89.52	EPS Y/Y TTM	19.99%	Oper. Margin	-33.20%	ATR (14)	10.55	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.02	Sales Y/Y TTM	45.83%	Profit Margin	-26.87%	RSI (14)	46.92	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	4.47	EPS Q/Q	37.95%	SMA20	-11.00%	Beta	2.56	Target Price	108.81
Payout	-	Debt/Eq	0.06	Sales Q/Q	63.46%	SMA50	3.21%	Rel Volume	2.62	Prev Close	107.98
Employees	2600	LT Debt/Eq	0.06	Earnings	May 07 AMC	SMA200	45.33%	Avg Volume	26.81M	Price	107.24
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.32% 5.64%	Trades		Volume	70,188,787	Change	-0.69%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-15-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$135
May-14-26	Initiated	New Street	Buy	$150
May-08-26	Upgrade	Craig Hallum	Hold → Buy	$98
Apr-07-26	Upgrade	Citizens	Mkt Perform → Mkt Outperform	$85
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$60
Jan-16-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105
Jan-15-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-12-25	Reiterated	Needham	Buy	$55 → $63
Oct-16-25	Initiated	Robert W. Baird	Outperform	$83
Jul-28-25	Initiated	Craig Hallum	Hold	$51
Jun-30-25	Resumed	Goldman	Neutral	$27
Apr-25-25	Initiated	Needham	Buy	$28
Sep-12-24	Initiated	JMP Securities	Mkt Perform
Jul-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$8 → $6
Jun-26-24	Initiated	BTIG Research	Neutral
Jun-11-24	Initiated	Goldman	Neutral	$4.50
Feb-12-24	Resumed	Citigroup	Buy	$6
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$8
Oct-26-23	Initiated	Cantor Fitzgerald	Overweight	$6
Apr-18-23	Initiated	Citigroup	Neutral	$4.55

Show Previous Ratings

Jun-18-26 01:01PM	SpaceX shares fall as post-IPO frenzy loses steam (Reuters)
Jun-17-26 01:08PM	SpaceX is sucking the oxygen out of the new space trade (Yahoo Finance)
06:36AM	Cathie Wood Swaps Tesla for SpaceX in $529M Elon Musk Pivot (BeInCrypto)
06:00AM	AI vs. inflation: why Wall Street is ignoring soaring rates (Yahoo Finance Video)
02:33AM	SpaceX's IPO Reshapes Space Trade Here's Why Shorts Are Piling Into ASTS And SPCE (Stocktwits)
01:48AM	Loading…
01:48AM	RKLB Stock Jumps Overnight: Retail Unfazed By Launch Delay Of Rocket Lab's 90th Electron Mission (Stocktwits)
Jun-16-26 01:11PM	Where SpaceX Stock Could Fly Next (Schaeffer's Research)
11:30AM	Why Investors Are 'Woefully Undervaluing' CoreWeave Stock (Barrons.com)
10:26AM	SpaceX vs. Blue Origin, Rocket Lab: What The Numbers Show (Trefis)
08:57AM	Without Starship, Will SpaceX Stock Fall Apart? (Trefis)
04:49AM	Nasdaq, S&P 500 Futures Catch Breath Ahead Of First Warsh-Led Fed Decision: Why SPCX, TSLA, RKLB, BABA, NVO, HOOD, STI Are Keeping Traders Hooked (Stocktwits)
Jun-15-26 10:25PM	RocketLab Stock Down Overnight, But CEO Says SpaceX IPO Helped As 90th Electron Launch Nears: Clear Number Two (Stocktwits) +6.70%
04:02PM	KeyBanc Upgrades Rocket Lab and Firefly After SpaceX IPO Selloff (GuruFocus.com)
02:48PM	Cathie Wood Buys $444 Million in SpaceX, Dumps Tesla and AMD (GuruFocus.com)
01:51PM	Enhanced Raises $50M to Fuel Next Phase, Backed by Major Investors (IPO-Edge.com)
01:42PM	Loading…
01:42PM	Rocket Lab Stock Jumps on Major Analyst Upgrade (GuruFocus.com)
01:20PM	Friday's SpaceX IPO Was Bad News for Space Stocks. These Experts Thinks They Can Rise Again (Investopedia)
01:04PM	Can RKLB Stock Survive The SpaceX IPO Gravity Well? (Trefis)
11:11AM	Rocket Lab's stock rebounds, as one analyst says the SpaceX-fueled selloff was misguided (MarketWatch)
09:42AM	Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls (The Fly)
08:37AM	SpaceX Stock Day 2: Cathie Wood Weighs In; Two Peers See Upgrades. (Investor's Business Daily)
08:31AM	Rocket Lab and Firefly Get Upgrades. Why the Space Selloff Was 'Unwarranted.' (Barrons.com)
07:01AM	Retail investors bought SpaceX but little else on IPO day, says research firm (MarketWatch)
07:01AM	These 2 space stocks were upgraded at KeyBanc today (Investing.com)
06:48AM	RKLB, FLY Stocks Soar Premarket This Analyst Says Space Sector Is Entering Busiest Era Since First Moon Landing (Stocktwits)
04:55AM	Nasdaq, S&P 500 Futures Cheer Iran Breakthrough, Crude Slides: Why SPCX, NVDA, RKLB, ASTS, RCAT, NTLA Are Keeping Traders Hooked (Stocktwits)
03:35AM	Stock Market Today: Dow set for 500-point rise, S&P 500 and Nasdaq to climb after U.S. and Iran reach agreement to end war with reopening of Strait of Hormuz expected (MarketWatch)
Jun-14-26 11:42PM	RKLB Stock Jumps Overnight: Rocket Lab Lines Up Record Launch Blitz After Nasdaq-100 Entry (Stocktwits)
Jun-13-26 11:30AM	A Star Trek nerd put his savings into Rocket Lab years ago he's now semi-retired with $3 million in gains (Moneywise)
10:40AM	The Great, Big, Boring SpaceX IPO (Barrons.com)
04:55PM	Loading…
Jun-12-26 04:55PM	SpaceX Stock Rose. Space-Related Stocks Did Not. (Barrons.com) -10.79% +6.70%
04:33PM	SpaceX Soars Above IPO Price. Other Space Stocks Retreat. (Investor's Business Daily)
04:17PM	These Nvidia-Backed Firms Are Set to Join the Nasdaq 100 Soon. Their Stocks Are Surging (Investopedia)
04:04PM	SpaceX IPO Triggers 27% Plunge Across Space Stocks (GuruFocus.com)
03:57PM	SpaceX stock gains, space companies fall, chips mixed on IPO news (Yahoo Finance Video)
11:20AM	Space stocks are sinking as investors prepare for SpaceX (MarketWatch)
09:52AM	EchoStar Stock Grounded After SpaceX IPO (Schaeffer's Research)
09:23AM	Rocket Lab stock surges on Nasdaq-100 index inclusion (Quartz)
08:52AM	Buy SpaceX, Sell Tesla: A Case For Switching Musk Stocks (Trefis)
08:46AM	Five AI and Space Names Join the Nasdaq-100 (GuruFocus.com)
08:35AM	Nasdaq-100 Adds New AI and Space Winners. These Stocks Are Soaring (GuruFocus.com)
08:29AM	Space Stocks Rally as Adobe Slips (GuruFocus.com)
08:29AM	Space stocks jump on SpaceX's massive $75 billion IPO (Yahoo Finance)
08:29AM	Space stocks drop on SpaceX's massive $75 billion IPO (Yahoo Finance)
08:27AM	Rocket Lab, CoreWeave, and 3 More Stocks That Are Joining the Nasdaq 100 (Barrons.com)
08:00AM	Liftoff: The Day the Orbital Economy Became a Public Market (PR Newswire)
07:25AM	EchoStar, Rocket Lab, and More Stocks That Explain the Market Ahead of SpaceX Debut (Barrons.com)
06:20AM	Stock Market Bulls Energized by Trump's Iran Peace Plan Ahead of Huge SpaceX IPO (Barrons.com)
06:02AM	Space Stock Rocket Lab and 4 Others Are Joining the Nasdaq 100 (Barrons.com)
06:00AM	SpaceX's IPO could be a major boon for other launch providers (MarketWatch)
06:00AM	Rocket Lab To Join The Nasdaq-100 Index (GlobeNewswire)
05:08AM	S&P 500, Nasdaq, Dow Futures Tick Higher As SpaceX IPO Nears, US-Iran Peace Deal In Sight: ADBE, NVDA, CRWV, RKLB, SATS In Focus (Stocktwits)
01:10AM	RKLB Stock Rallies After Earning Nasdaq 100 Spot SpaceX Could Be Next Under New Rules (Stocktwits)
Jun-11-26 11:43PM	Why Are CRWV, NBIS Stocks Surging Over 7% In Overnight Trading? (Stocktwits) +9.26%
10:19PM	ASTS, RKLB, RDW, SATS Jump As SpaceX Prices Historic IPO Cloudflare CEO Weighs In On 'Perfect' 20% Pop Prediction (Stocktwits)
10:02PM	Rocket Lab beats out SpaceX with its Nasdaq 100 nod (MarketWatch)
09:56PM	Rocket Lab and these four stocks are joining the Nasdaq 100, with SpaceX waiting in the wings (MarketWatch)
09:31PM	S&P 500, Nasdaq, Dow Futures Climb As Historic SpaceX IPO Looms, Trump Hints Iran War May End: Why SNDK, ASTS, RDW, CRWV, RKLB Are Also Trending (Stocktwits)
04:56PM	Space stocks are rising as SpaceX trading draws closer (MarketWatch)
03:55PM	SpaceX IPO: Record-breaking deal prices at $135. Trading begins on Friday. (MarketWatch)
02:59PM	Space stocks are now rallying, as the pricing of SpaceX's IPO nears (MarketWatch)
01:55PM	Why Rocket Lab Stock Is Climbing Today (GuruFocus.com)
01:09PM	SpaceX Will Destroy Other Stocks. These Could Be the Biggest Losers. (Barrons.com)
12:59PM	Quantum Spaces military SPAC is trying to catch SpaceXs IPO wave (TechCrunch)
11:36AM	Virgin Galactic stock pops ahead of SpaceX IPO (Yahoo Finance)
12:07AM	RKLB Stock Jumps Overnight: RocketLab Says Neutron Has A 'Nice Spot' As SpaceX Looks Beyond Launch Business (Stocktwits)
Jun-10-26 11:49AM	The Space Economy Just Got an On-Ramp to Wall Street (PR Newswire)
10:07AM	SpaceX IPO: 2 of the top space ETFs are making a surprising move days before blastoff (Yahoo Finance)
09:39AM	The Radical Bet At The Heart Of SpaceX's $1.75 Trillion IPO (Trefis)
09:15AM	Why Is Wall Street Betting Big On RKLB Stock? (Trefis)
08:53AM	These 'nerds' earned millions betting on space years before the SpaceX IPO made it cool (MarketWatch)
01:12AM	SpaceX IPO Sparks More ETF Frenzy: BlackRock, ProShares Join The Rush With Space-Themed, Leveraged Funds (Stocktwits)
Jun-09-26 11:04AM	These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO? (MarketWatch)
04:09AM	RKLB, LUNR, RDW Jump Premarket As Musk Pitches AI Satellites, Orbital Data Centers Analyst Says The Odds Are Just 7% (Stocktwits)
Jun-08-26 01:18PM	Starlink Rocket Launches Show SpaceX's Competitive Edge (Barrons.com)
10:21AM	SpaceX Stock's Lockup: You've Been Warned (Trefis)
09:57AM	SpaceX: The Problem With Starlink's Next 10 Million Users (Trefis)
03:47AM	ASTS, RKLB, LUNR, RDW Stocks Slide Overnight: Analyst Questions Whether Rivals Can Compete If SpaceX Controls Access To Orbit (Stocktwits)
Jun-05-26 05:17PM	Space Farming Takes Off: Redwire Wins Landmark Mission (IPO-Edge.com) -8.23%
05:30AM	There's More to Space Stocks Than SpaceX (The Wall Street Journal)
Jun-04-26 10:02PM	ASTS, RKLB, RDW, SIDU Slip Overnight: Retail Hopes For SpaceX-Fueled S&P 500 Buying Frenzy Take A Hit (Stocktwits)
06:28PM	Wall Street Sees SpaceXs AI Revenue 100 Times Higher by 2030 (Bloomberg)
01:53PM	Redwire Has a Contract to Grow Strawberries in Space-and Space Stocks Are Soaring Yet Again (Barrons.com)
12:37PM	Rocket Lab Stock Pops as Stifel Lifts Price Target to $132 (GuruFocus.com)
08:50AM	Space Stocks Are Sliding as SpaceX IPO Fever Cools (Barrons.com)
03:45AM	SpaceX IPO Fever Sends NASA ETF To Record AUM One Holding Could 'Dominate' The Space Race, Says Analyst (Stocktwits)
01:31AM	RKLB, LUNR, FLY, SIDU Reverse Losses Overnight: Jamie Dimon Takes SpaceX IPO Pitch To 2,500 Wealthy Clients This Week (Stocktwits)
Jun-03-26 09:51PM	ASTS, RKLB, SPCE, RDW Stocks Extend Selloff Overnight Analyst Backs 'Betting Against Space' Trade As Jefferies Courts SpaceX Bears (Stocktwits) -6.99%
04:13PM	Rocket Lab Insiders Dump $67.7 Million in Shares Over Three Months (GuruFocus.com)
04:02PM	Rocket Lab Insiders Cash Out After SpaceX-Fueled Surge in Shares (Barrons.com)
11:51AM	There Is a New Aerospace Stock for Investors. What to Know. (Barrons.com)
10:19AM	Intuitive Machines Is Selling Stock. It's Another Warning Sign for Space Investors. (Barrons.com)
Jun-02-26 11:14PM	ASTS, RKLB, LUNR, RDW Slip As SpaceX IPO Terms Buzz Grows Retail Stays Mostly Bullish As Analyst Maps Bear Case (Stocktwits)
11:52AM	Space Stocks Slide Again As ETF Drops Nearly 10% In Two Days (GuruFocus.com)
09:05AM	The SpaceX IPO Is Whipping Space Stocks Into a Frenzy (Barrons.com)
08:35AM	Supersonic Launch Play Lands a $17.5M Vote of Confidence (PR Newswire)
08:09AM	Space Stocks Rebound. More Turbulence Lies Ahead. (Barrons.com)
02:16AM	ASTS, RKLB, SIDU, RDW Reverse Losses As Blue Origin CEO Vows New Glenn Return This Year Retail Fears Ease (Stocktwits)
12:02AM	RKLB Stock Suffers Worst Selloff In 2 Years President, COO, Other Insiders Cashed Out $18M After Record Highs (Stocktwits)
Jun-01-26 09:58PM	SPCE Stock Bucks Space Sector Selloff Ahead Of SpaceX IPO Richard Branson's Virgin Galactic Torches $64M In Short Bets (Stocktwits) -14.70%

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

FounderSir Peter Beck

CFO & TreasurerMr. Adam C. Spice

Chief Operations OfficerMr. Frank Klein

Senior VPMr. Arjun L. Kampani J.D.

VPMr. Agostino Ricupati CPA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kampani Arjun	SVP & General Counsel	Jun 18 '26	Sale	107.98	88,000	9,502,240	264,705	Jun 18 06:35 PM
Slusky Alexander R	Director	Jun 02 '26	Sale	123.60	40,000	4,944,000	334,675	Jun 05 06:31 PM
Slusky Alexander R	Director	May 28 '26	Sale	149.40	60,000	8,964,092	374,675	Jun 01 06:12 PM
Klein Frank	Chief Operations Officer	May 28 '26	Sale	147.42	36,860	5,433,998	1,006,987	Jun 01 06:11 PM
Clevenger Marvin Bradford	President, Rocket Lab USA, Inc	May 28 '26	Sale	146.67	3,500	513,356	473,975	Jun 01 06:11 PM
Kampani Arjun	SVP & General Counsel	May 28 '26	Sale	147.43	23,804	3,509,511	352,705	Jun 01 06:10 PM
Slusky Alexander R	Director	May 28 '26	Proposed Sale	148.03	100,000	14,803,000		May 29 04:37 PM
Spice Adam C.	Chief Financial Officer	May 26 '26	Sale	142.57	62,744	8,945,631	983,049	May 28 08:59 PM
Klein Frank	Chief Operations Officer	May 26 '26	Sale	142.57	44,390	6,328,838	1,043,847	May 28 08:23 PM
Kampani Arjun	SVP & General Counsel	May 27 '26	Sale	145.13	70,000	10,158,783	376,509	May 28 08:22 PM
Kampani Arjun	SVP & General Counsel	May 26 '26	Sale	142.57	28,668	4,087,297	446,509	May 28 08:22 PM
Clevenger Marvin Bradford	President, Rocket Lab USA, Inc	May 26 '26	Sale	142.57	15,549	2,216,875	477,475	May 28 08:22 PM
ARJUN KAMPANI	Officer	May 28 '26	Proposed Sale	150.23	23,804	3,576,075		May 28 04:37 PM
FRANK KLEIN	Officer	May 28 '26	Proposed Sale	150.23	36,860	5,537,478		May 28 04:36 PM
MARVIN BRADFORD CLEVENGER	Officer	May 28 '26	Proposed Sale	146.67	3,500	513,356		May 28 04:12 PM
ARJUN KAMPANI	Officer	May 27 '26	Proposed Sale	144.40	60,900	8,793,783		May 27 04:24 PM
Kampani Arjun	Officer	May 27 '26	Proposed Sale	150.00	9,100	1,364,972		May 27 03:08 PM
Spice Adam C.	Officer	May 26 '26	Proposed Sale	142.57	62,744	8,945,633		May 26 09:21 PM
Klein Frank	Officer	May 26 '26	Proposed Sale	142.57	44,390	6,328,838		May 26 09:19 PM
Kampani Arjun	Officer	May 26 '26	Proposed Sale	142.57	21,135	3,013,291		May 26 09:17 PM
Clevenger Marvin Bradford	Officer	May 26 '26	Proposed Sale	142.57	14,622	2,084,710		May 26 09:16 PM
Slusky Alexander R	Director	May 12 '26	Sale	118.08	100,000	11,807,634	434,675	May 14 08:38 PM
Slusky Alexander R	Director	May 12 '26	Proposed Sale	118.07	100,000	11,807,000		May 12 07:26 PM
Saintil Merline	Director	Mar 06 '26	Sale	75.04	18,126	1,360,171	261,903	Mar 09 08:06 PM
MERLINE A SAINTIL	Director	Mar 06 '26	Proposed Sale	75.04	18,126	1,360,171		Mar 06 04:20 PM
Spice Adam C.	Chief Financial Officer	Mar 02 '26	Sale	69.59	62,744	4,366,349	1,296,824	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 02 '26	Sale	69.59	44,482	3,095,499	1,125,005	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 04 '26	Sale	71.95	36,768	2,645,441	1,088,237	Mar 04 09:25 PM
Kampani Arjun	SVP & General Counsel	Mar 02 '26	Sale	69.59	28,761	2,001,474	421,699	Mar 04 09:23 PM
Kampani Arjun	SVP & General Counsel	Mar 04 '26	Sale	71.95	23,711	1,705,907	397,988	Mar 04 09:23 PM
Beck Peter	CEO	Mar 02 '26	Sale	69.59	18,857	1,312,257	884,085	Mar 04 09:23 PM
FRANK KLEIN	Officer	Mar 04 '26	Proposed Sale	70.13	36,768	2,578,540		Mar 04 04:33 PM
ARJUN KAMPANI	Officer	Mar 04 '26	Proposed Sale	70.13	23,711	1,662,852		Mar 04 04:33 PM
Spice Adam C.	Officer	Mar 02 '26	Proposed Sale	69.59	62,744	4,366,347		Mar 02 09:12 PM
Klein Frank	Officer	Mar 02 '26	Proposed Sale	69.59	44,482	3,095,497		Mar 02 09:09 PM
Kampani Arjun	Officer	Mar 02 '26	Proposed Sale	69.59	21,135	1,470,782		Mar 02 09:08 PM
Beck Peter	Director	Mar 02 '26	Proposed Sale	69.59	3,269	227,489		Mar 02 09:07 PM
Olson Jon A	Director	Jan 20 '26	Sale	91.30	15,205	1,388,221	345,630	Jan 22 06:12 PM
Saintil Merline	Director	Jan 13 '26	Sale	86.58	96,000	8,311,680	292,529	Jan 15 05:15 PM
Saintil Merline	Director	Jan 14 '26	Sale	90.00	12,500	1,125,000	280,029	Jan 15 05:15 PM
MERLINE A SAINTIL	Director	Jan 14 '26	Proposed Sale	86.58	12,500	1,082,250		Jan 14 04:28 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Option Exercise	1.09	731,330	797,150	2,725,233	Jan 06 06:24 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Sale	75.50	1,365,665	103,112,280	1,359,568	Jan 06 06:24 PM
Klein Frank	Chief Operations Officer	Jan 02 '26	Sale	72.95	100,000	7,294,980	1,169,487	Jan 06 06:23 PM
ADAM C SPICE	Officer	Jan 05 '26	Proposed Sale	75.99	1,365,665	103,776,883		Jan 05 04:36 PM
FRANK KLEIN	Officer	Jan 02 '26	Proposed Sale	69.76	100,000	6,976,000		Jan 02 04:28 PM
Frank Edward H.	Director	Dec 23 '25	Sale	77.39	2,500	193,472	142,504	Dec 30 04:13 PM
Armagno Nina	Director	Dec 19 '25	Sale	68.21	27,314	1,862,972	108,940	Dec 23 06:03 PM
Frank Edward H.	Director	Dec 23 '25	Proposed Sale	77.39	2,500	193,472		Dec 23 12:56 PM
Saintil Merline	Director	Dec 19 '25	Sale	65.00	5,000	325,000	388,529	Dec 22 06:36 PM
Olson Jon A	Director	Dec 19 '25	Sale	68.18	15,000	1,022,773	360,835	Dec 22 06:36 PM
MERLINE A SAINTIL	Director	Dec 19 '25	Proposed Sale	59.92	5,000	299,600		Dec 19 04:23 PM
JON OLSON	Director	Dec 19 '25	Proposed Sale	59.92	30,205	1,809,884		Dec 19 04:21 PM
NINA ARMAGNO	Director	Dec 19 '25	Proposed Sale	59.92	27,314	1,636,655		Dec 19 04:21 PM
Saintil Merline	Director	Dec 17 '25	Sale	54.46	5,000	272,321	393,529	Dec 18 06:04 PM
MERLINE A SAINTIL	Director	Dec 17 '25	Proposed Sale	55.49	5,000	277,450		Dec 17 04:22 PM
Beck Peter	CEO	Dec 15 '25	Sale	57.47	1,560,254	89,675,375	939,746	Dec 16 09:17 PM
Beck Peter	CEO	Dec 16 '25	Sale	54.73	939,746	51,430,121	0	Dec 16 09:17 PM
Saintil Merline	Director	Dec 12 '25	Sale	65.00	15,000	975,000	398,529	Dec 16 06:19 PM
Peter Beck	Officer	Dec 15 '25	Proposed Sale	55.41	2,500,000	138,525,000		Dec 15 06:28 PM
MERLINE A SAINTIL	Director	Dec 12 '25	Proposed Sale	65.00	15,000	975,000		Dec 12 04:12 PM
Saintil Merline	Director	Dec 04 '25	Sale	48.00	10,000	480,000	413,529	Dec 05 05:13 PM
MERLINE A SAINTIL	Director	Dec 04 '25	Proposed Sale	48.00	10,000	480,000		Dec 04 04:23 PM
Klein Frank	Chief Operations Officer	Nov 26 '25	Sale	42.08	4,736	199,311	1,269,487	Nov 26 07:40 PM
Kampani Arjun	SVP General Counsel &	Nov 26 '25	Sale	42.08	10,554	444,140	450,460	Nov 26 07:40 PM
FRANK KLEIN	Officer	Nov 26 '25	Proposed Sale	42.60	4,736	201,754		Nov 26 04:19 PM
ARJUN KAMPANI	Officer	Nov 26 '25	Proposed Sale	42.60	10,554	449,600		Nov 26 04:17 PM
Spice Adam C.	Chief Financial Officer	Nov 24 '25	Sale	40.86	46,994	1,920,188	1,995,373	Nov 25 07:35 PM
Spice Adam C.	Chief Financial Officer	Nov 22 '25	Sale	40.02	15,633	625,706	2,042,367	Nov 25 07:35 PM
Klein Frank	Chief Operations Officer	Nov 24 '25	Sale	40.65	41,782	1,698,509	1,274,223	Nov 25 07:34 PM
Kampani Arjun	SVP General Counsel &	Nov 24 '25	Sale	40.65	28,615	1,163,248	461,014	Nov 25 07:34 PM
Beck Peter	CEO	Nov 24 '25	Sale	40.65	18,857	766,569	902,942	Nov 25 07:33 PM
Spice Adam C.	Officer	Nov 24 '25	Proposed Sale	40.65	62,627	2,545,894		Nov 24 08:49 PM
Klein Frank	Officer	Nov 24 '25	Proposed Sale	40.65	41,782	1,698,509		Nov 24 08:47 PM
Kampani Arjun	Officer	Nov 24 '25	Proposed Sale	40.65	21,096	857,588		Nov 24 08:44 PM
Beck Peter	Officer	Nov 24 '25	Proposed Sale	40.65	15,588	633,679		Nov 24 08:40 PM
Olson Jon A	Director	Nov 20 '25	Sale	45.02	60,400	2,719,474	375,835	Nov 21 04:25 PM
Olson Jon A	Director	Nov 17 '25	Proposed Sale	43.32	60,400	2,616,528		Nov 17 02:37 PM
Spice Adam C.	Chief Financial Officer	Sep 18 '25	Option Exercise	1.09	1,867,496	2,035,571	2,932,477	Sep 22 07:17 PM
Spice Adam C.	Chief Financial Officer	Sep 19 '25	Sale	48.01	874,588	41,985,316	2,057,889	Sep 22 07:17 PM
ADAM C SPICE	Officer	Sep 19 '25	Proposed Sale	48.01	874,588	41,985,297		Sep 19 04:20 PM
Ocko Matthew	Director	Sep 16 '25	Sale	48.20	1,873,097	90,280,095	541,526	Sep 18 08:28 PM
Spice Adam C.	Chief Financial Officer	Sep 16 '25	Sale	48.97	68,254	3,342,240	1,064,981	Sep 18 07:20 PM
Klein Frank	Chief Operations Officer	Sep 16 '25	Sale	48.97	45,535	2,229,743	1,320,291	Sep 18 07:19 PM
Klein Frank	Chief Operations Officer	Sep 17 '25	Sale	47.72	4,286	204,524	1,316,005	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 16 '25	Sale	48.97	31,185	1,527,058	499,045	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 17 '25	Sale	47.70	9,416	449,189	489,629	Sep 18 07:19 PM
Beck Peter	President, CEO and Chairman	Sep 16 '25	Sale	48.75	1,436,442	70,024,279	2,500,000	Sep 17 09:13 PM
Beck Peter	President, CEO and Chairman	Sep 15 '25	Sale	54.00	1,063,558	57,429,168	3,936,442	Sep 17 09:13 PM
FRANK KLEIN	Officer	Sep 17 '25	Proposed Sale	47.25	4,286	202,492		Sep 17 04:21 PM
ARJUN KAMPANI	Officer	Sep 17 '25	Proposed Sale	47.24	9,416	444,859		Sep 17 04:21 PM
Spice Adam C.	Officer	Sep 16 '25	Proposed Sale	48.97	68,254	3,342,091		Sep 16 09:07 PM
Klein Frank	Officer	Sep 16 '25	Proposed Sale	48.97	45,535	2,229,649		Sep 16 09:01 PM
Kampani Arjun	Officer	Sep 16 '25	Proposed Sale	48.97	22,991	1,125,768		Sep 16 08:51 PM
Peter Beck	Officer	Sep 15 '25	Proposed Sale	54.04	2,500,000	135,100,000		Sep 15 07:49 PM
Saintil Merline	Director	Jun 24 '25	Sale	33.38	6,353	212,051	419,569	Jun 25 04:05 PM
Saintil Merline	Director	Jun 20 '25	Sale	29.41	6,353	186,844	425,922	Jun 23 04:01 PM
MERLINE SAINTIL	Director	Jun 20 '25	Proposed Sale	27.85	12,706	353,862		Jun 20 04:28 PM

Open in Screener

GTLB

Gitlab Inc

Jun 18 • 04:00PM ET

26.56

+0.09 0.34 %

Technology • Software - Infrastructure • USA • Mid • NASD

Peers: FROG MDB NET BOX DBX S TEAM ESTC DDOG DT

| Held by: VTI VB VGT VBK VXF SKYY IWP IGV SCHA ARKW

Index	-	P/E	-	EPS (ttm)	-0.15	Insider Own	15.96%	Shs Outstand	152.61M	Perf Week	-6.48%
Market Cap	4.49B	Forward P/E	26.11	EPS next Y	1.02	Insider Trans	-6.84%	Shs Float	141.94M	Perf Month	4.32%
Enterprise Value	3.17B	PEG	3.93	EPS next Q	0.18	Inst Own	81.52%	Short Float	14.47%	Perf Quarter	16.03%
Income	-25.05M	P/S	4.46	EPS this Y	-15.36%	Inst Trans	3.03%	Short Ratio	3.23	Perf Half Y	-30.29%
Sales	1.00B	P/B	4.55	EPS next Y	25.20%	ROA	-1.59%	Short Interest	20.54M	Perf YTD	-29.23%
Book/sh	5.83	P/C	3.30	EPS next 5Y	6.64%	ROE	-2.79%	52W High	52.38 -49.29%	Perf Year	-36.82%
Cash/sh	8.04	P/FCF	17.03	EPS past 3/5Y	33.89% 24.18%	ROIC	-2.54%	52W Low	18.73 41.80%	Perf 3Y	-48.17%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	31.06% 44.39%	Gross Margin	86.76%	Volatility	4.89% 6.10%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.16	EPS Y/Y TTM	-233.01%	Oper. Margin	-4.51%	ATR (14)	1.65	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.49	Sales Y/Y TTM	24.90%	Profit Margin	-2.49%	RSI (14)	45.18	Recom	2.66
Dividend Gr. 3/5Y	- -	Current Ratio	2.49	EPS Q/Q	86.57%	SMA20	-8.15%	Beta	0.99	Target Price	33.61
Payout	-	Debt/Eq	0.00	Sales Q/Q	23.15%	SMA50	5.16%	Rel Volume	0.82	Prev Close	26.47
Employees	2580	LT Debt/Eq	0.00	Earnings	Jun 02 AMC	SMA200	-22.91%	Avg Volume	6.35M	Price	26.56
IPO	Oct 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.06% 3.91%	Trades		Volume	5,230,318	Change	0.34%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-26	Downgrade	Raymond James	Outperform → Mkt Perform
Apr-22-26	Downgrade	BofA Securities	Buy → Neutral	$27
Apr-20-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$25
Apr-16-26	Downgrade	UBS	Buy → Neutral	$24
Apr-09-26	Downgrade	Guggenheim	Buy → Neutral
Mar-23-26	Downgrade	William Blair	Outperform → Underperform
Mar-04-26	Downgrade	Piper Sandler	Overweight → Neutral	$28
Mar-02-26	Downgrade	TD Cowen	Buy → Hold	$29
Jan-12-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$42
Jan-12-26	Downgrade	Barclays	Equal Weight → Underweight	$34
Jan-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$40
Dec-17-25	Initiated	BTIG Research	Buy	$52
Dec-16-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Dec-03-25	Downgrade	Macquarie	Outperform → Neutral	$40
Nov-19-25	Downgrade	Truist	Buy → Hold	$44
Oct-07-25	Downgrade	Mizuho	Outperform → Neutral	$52
Oct-01-25	Initiated	Wells Fargo	Equal Weight	$50
Sep-11-25	Initiated	Guggenheim	Buy	$70
Aug-22-25	Resumed	DA Davidson	Neutral	$50
Jul-16-25	Downgrade	CapitalOne	Overweight → Equal Weight	$46

Show Previous Ratings

Jun-03-26 11:24AM	GitLab shares fall on workforce reduction plan as Q1 results top estimates (Proactive)
10:59AM	GitLab cuts 14% of staff as it scales its platform to serve AI workloads (TechCrunch)
07:02AM	GitLab Shares Slide Despite Strong Results, Higher Profit Forecast and Restructuring Plans (GTLB) (InvestorsHub)
04:46AM	Palo Alto Networks shares dip after earnings, and other early market movers. (MarketWatch)
03:11AM	Stock Market Today: S&P 500 nine-session win streak on the line as Dow and Nasdaq set to ease on further Iran fighting; ADP, ISM data on tap. (MarketWatch)
01:00AM	Loading…
01:00AM	GitLab Inc (GTLB) Q1 2027 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com)
Jun-02-26 05:47PM	GTLB Stock In Spotlight After-Hours On AI-Focused Layoffs And Earnings Beat (Stocktwits) -5.83%
05:09PM	GitLab to Cut 14% of Workforce as Part of AI Pivot (The Wall Street Journal)
04:05PM	GitLab Reports First Quarter Fiscal Year 2027 Financial Results (Business Wire)
Jun-01-26 09:58AM	ServiceNow Jumps as AI Fears Ease (GuruFocus.com) +8.82%
May-29-26 03:31PM	Snowflake, Oracle, ServiceNow Stocks Rally As AI Trade Heats Up Again (GuruFocus.com) +11.17%
May-28-26 01:00PM	The Week Ahead: Jobs Data Highlights Busy Economic Calendar (Schaeffer's Research) +5.32%
May-21-26 04:05PM	GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Jessica Ross to Present at the Bank of America Global Technology Conference (Business Wire)
May-19-26 04:05PM	GitLab To Announce First Quarter Fiscal 2027 Financial Results (Business Wire)
May-12-26 11:56AM	Major internal overhaul at Gitlab attracts downgrade from Raymond James (Investing.com) -9.98%
09:56AM	Loading…
09:56AM	Toast downgraded, Lowe's upgraded: Wall Street's top analyst calls (The Fly)
08:02AM	5 Things to Know Before the Stock Market Opens (Investopedia)
05:50AM	These Stocks Are Today's Movers: Intel, Micron, GitLab, ZoomInfo, AST SpaceMobile, Plug Power, and More (Barrons.com)
May-11-26 06:37PM	GitLab announces restructuring plan, shares slide (Investing.com)
Apr-28-26 09:00AM	GitLab Deepens Integration with Anthropic's Claude Models to Accelerate Secure Software Development (Business Wire)
Apr-22-26 09:50AM	Under The Surface, Big Moves Are Building (GuruFocus.com)
09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Apr-21-26 04:30PM	GitLab Collaborates with AWS to Bring Agentic DevSecOps to Enterprise Teams Using Their Existing Amazon Bedrock Accounts and Spend (Business Wire)
Apr-20-26 10:31AM	RBC Capital cuts GitLab rating, sees limited upside opportunities (Investing.com)
Apr-17-26 10:41AM	GitLab growth outlook mixed as AI narrative remains difficult, UBS says (Proactive)
Apr-16-26 04:56PM	GitLab Extends Agentic AI with New Automated Security Remediation, Pipeline Setup, and Delivery Analytics (Business Wire)
Apr-15-26 09:22AM	Software Stock Looking for Reprieve on Google Deal (Schaeffer's Research) +8.37%
06:41AM	GitLab Stock Jumps on Google Cloud Boost. It's Still Having a Terrible Year. (Barrons.com)
06:00AM	Robinhood extends latest rally, and other early market movers (MarketWatch)
Apr-09-26 09:26AM	Guggenheim cuts Gitlab on more pronounced AI risk, lack of near-term catalysts (Investing.com) -7.83%
01:07PM	Loading…
Mar-23-26 01:07PM	Analyst Downgrades 9 Software Stocks. 'AI Changes Everything.' (Investor's Business Daily)
09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Mar-19-26 06:46PM	GitLab Enables Broader and More Affordable Access to Agentic AI Across the Software Lifecycle (Business Wire)
Mar-10-26 01:26AM	Truist Reduces PT on GitLab Inc. (GTLB) to $25, Cites Demand Softness and Model-Related Pressures (Insider Monkey) -5.66%
Mar-06-26 04:06AM	'SaaSpocalypse' Update: Gene Munster Echoes Jensen Huang, Predicts AI Agents Will Redefine Software (Benzinga)
Mar-05-26 04:35PM	Is GitLab Inc. (GTLB) A Good Stock To Buy Now? (Insider Monkey)
06:32AM	Stocks Slip Before the Open as Bond Yields Climb on Inflation Worries, U.S. Economic Data on Tap (Barchart)
Mar-04-26 05:00PM	Stocks to Watch Wednesday Recap: Coinbase, Meta, Gitlab, Bath & Body Works (The Wall Street Journal) -6.18%
04:55PM	GitLab Sell-Off Overdone: AI and Cash Flow Signal a Rebound (MarketBeat)
04:50PM	These Stocks Are Todays Movers: Moderna, Coinbase, Strategy, CoreWeave, Micron, Sandisk, GitLab, and More (Barrons.com)
04:33PM	Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict (Barchart)
02:27PM	Moderna reaches vaccine settlement, GitLab's guidance disappoints (Yahoo Finance Video)
02:13PM	Stocks to Watch Wednesday: Coinbase, Meta, Gitlab, Bath & Body Works (The Wall Street Journal)
12:48PM	Iran Diplomacy Hopes, Bitcoin Surge Power Relief Rally: What's Moving Markets Wednesday? (Benzinga)
11:37AM	GitLab shares fall on weak guidance despite Q4 beat (Proactive)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
10:36AM	Wall Street Just Sent a Clear Signal on GTLB Nine Analysts Cut Price Targets After FY27 Guidance Disappoints (24/7 Wall St.)
10:34AM	GitLab Shares Down Despite Q4 Earnings Beat, Revenues Up Y/Y (Zacks)
09:39AM	Roblox initiated, Target upgraded: Wall Street's top analyst calls (The Fly)
09:34AM	Stocks to Watch Wednesday: Coinbase, CrowdStrike, Gitlab, Moderna (The Wall Street Journal)
08:53AM	CrowdStrike Holds Steady on Wednesday While GitLab Plunges 9% After Earnings (24/7 Wall St.)
08:37AM	Why Is GitLab Stock Sinking Wednesday? (Benzinga)
08:07AM	GitLab downgraded at Piper Sandler as guidance clouds outlook; stock dips (Investing.com)
07:54AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Dow, First Solar, GM, GitLab, Roblox, Ross Stores, Target, Tesla, Toll Brothers, and More (24/7 Wall St.)
07:38AM	After SaaSocalypse And Cybersecurity Sell Off, This $15 Billion Sector Could Be The Next Target (Benzinga)
07:19AM	GitLab Stock Tumbles Again. Why the Software Pain Isn't Over. (Barrons.com)
06:08AM	These Stocks Are Today's Movers: Moderna, CrowdStrike, GitLab, Coinbase, Strategy, Broadcom, and More (Barrons.com)
12:01AM	GitLab Inc (GTLB) Q4 2026 Earnings Call Highlights: Surpassing $1 Billion ARR and Strong Cash ... (GuruFocus.com)
Mar-03-26 08:02PM	GitLab Q4 Earnings Call Highlights (MarketBeat)
06:36PM	GitLab Forecasts Slower Sales Ahead, CEO Shares Plans to Boost Growth (The Wall Street Journal)
06:00PM	Here's What Key Metrics Tell Us About Gitlab (GTLB) Q4 Earnings (Zacks)
05:45PM	GitLab Inc. (GTLB) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:00PM	GitLab Sees AI Agent Platform, Hybrid Pricing Driving Growth (The Wall Street Journal)
04:28PM	GitLab Stock Dips After Q4 Earnings: Here's Why (Benzinga)
04:28PM	GitLab (NASDAQ:GTLB) Exceeds Q4 CY2025 Expectations (StockStory)
04:05PM	GitLab Reports Fourth Quarter and Full Year Fiscal Year 2026 Financial Results; Board of Directors Authorizes $400 million for Share Repurchase Program (Business Wire)
03:40PM	GitLab, Freshworks, Guidewire Software, Bandwidth, and Asure Software Shares Are Soaring, What You Need To Know (StockStory)
04:09AM	Target and Best Buy results to give retail update; CrowdStrike highlights cybersecurity earnings. (MarketWatch)
03:32AM	Stock Market Today: Dow set for 700-point retreat, S&P 500 and Nasdaq called sharply lower on spreading Middle East war; Treasury yields rise as oil price surges (MarketWatch)
Mar-02-26 03:57PM	GitLab (GTLB) Reports Earnings Tomorrow: What To Expect (StockStory)
12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
09:53AM	Netflix upgraded, Pinterest downgraded: Wall Street's top analyst calls (The Fly)
07:56AM	Here Are Mondays Top Wall Street Analyst Research Calls: AppLovin, Blue Owl Capital, CrowdStrike, Dutch Bros., Jet Blue, Novo Nordisk, PayPal, Twilio, and More (24/7 Wall St.)
Feb-27-26 12:59PM	GitLab vs. ServiceNow: Which Enterprise Software Stock Has an Edge? (Zacks) -5.70%
09:48AM	Hayden Capital: "Gitlab (GTLB) is Playing Out in Real-Time" (Insider Monkey)
08:07AM	GitLab Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-26-26 06:45PM	Definitive Healthcare Corp. (DH) Matches Q4 Earnings Estimates (Zacks) +7.39%
01:00PM	The Week Ahead: Early March Brings PMI Readings, Jobs Data (Schaeffer's Research)
09:00AM	GitLab Expands Managed Service Provider Program to Meet Growing Demand for Agentic AI Across the Software Lifecycle (Business Wire)
Feb-24-26 03:40PM	GitLab and Commvault Stocks Trade Up, What You Need To Know (StockStory)
Feb-23-26 11:54AM	Anthropic Jolts Cybersecurity Stocks, JFrog After Finance, Health Care, Legal Drama (Investor's Business Daily) -8.94%
11:33AM	GTLB Benefits From Expanding Partner Base: A Sign for More Upside? (Zacks)
Feb-20-26 10:34PM	Why Anthropic's New AI Tool Claude Code Security Is Rattling Cybersecurity Stocks (Benzinga) -8.18%
05:10PM	Cybersecurity Stocks Hit By Anthropic 'Claude Code Security.' JFrog Plunges. (Investor's Business Daily)
Feb-19-26 11:47PM	1 Oversold Stock Ready to Bounce Back and 2 We Avoid (StockStory)
04:05PM	GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Jessica Ross to Present at the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-18-26 11:22AM	Top AI Investor Gavin Baker Bets Big on Nvidia With Leveraged Call Options (24/7 Wall St.)
Feb-17-26 04:05PM	GitLab to Announce Fourth Quarter and Full Fiscal 2026 Financial Results (Business Wire)
11:27AM	Gitlab Down 35% in Six Months: Should You Buy, Sell or Hold the Stock? (Zacks)
Feb-10-26 04:05PM	GitLab Transcend Showcases How Intelligent Orchestration Helps Accelerate Innovation Velocity Across the Software Lifecycle (Business Wire)
03:49PM	Goodyear Tire & Rubber Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Former GitHub CEO raises record $60M dev tool seed round at $300M valuation (TechCrunch)
Feb-09-26 12:06PM	Truist Lowers GitLab (GTLB) PT to $35 Citing AI Strategy Importance, Terminal Value Concerns (Insider Monkey)
Feb-07-26 03:40PM	Barclays Turns Cautious on GitLab Inc. (GTLB) Amid Growth and Competitive Concerns (Insider Monkey)
Feb-06-26 12:32AM	GitLab (GTLB) Seen as Potential Buyout Candidate As Tech Valuations Reset (Insider Monkey)
Feb-03-26 04:05PM	GitLab to Host GitLab Transcend Global Virtual Event on Feb. 10, 2026 (Business Wire) -7.10%
Feb-02-26 08:00PM	GitLab Inc. (GTLB): A Bull Case Theory (Insider Monkey)
Jan-30-26 08:30PM	Is This AI Stock About to Prove All the Bears Wrong? (Motley Fool)
Jan-29-26 07:28AM	Morgan Stanley Downgrades GitLab Inc. (GTLB) from Overweight to Equal Weight (Insider Monkey)
Jan-23-26 11:18AM	Gitlab (GTLB) Soars 12.8%: Is Further Upside Left in the Stock? (Zacks)

GitLab, Inc. engages in the intelligent development, security, and operations (DevSecOps) platform for software innovation. It enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

Co-Founder & Executive ChairmanMr. Sytse Sijbrandij

CEO & DirectorMr. William Staples

Chief Financial OfficerMs. Jessica P. Ross

VP of Finance & Director of Corporate FinanceMr. James Shen

Chief Technology OfficerMr. Sivaprasad Padisetty

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sijbrandij Sytse	Director	Jun 15 '26	Sale	28.44	116,200	3,304,887	14,902,051	Jun 17 07:24 PM
Sijbrandij Sytse	Director	May 18 '26	Sale	24.85	116,200	2,887,801	15,018,251	May 18 06:03 PM
Sijbrandij Sytse	Director	Apr 15 '26	Sale	20.77	116,200	2,413,474	0	Apr 16 05:30 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Apr 15 '26	Proposed Sale	20.08	348,600	6,999,888		Apr 15 04:52 PM
Staples William	Chief Executive Officer	Mar 31 '26	Buy	21.35	6,010	128,342	344,651	Apr 01 05:10 PM
BOSTROM SUSAN L	Director	Mar 27 '26	Sale	20.36	32,500	661,700	17,319	Mar 30 06:31 PM
SUSAN L BOSTROM	Director	Mar 27 '26	Proposed Sale	20.36	32,500	661,628		Mar 27 05:22 PM
SABRINA FARMER	Officer	Mar 24 '26	Proposed Sale	20.68	66,791	1,381,038		Mar 24 04:43 PM
Jacobson Matthew	Director	Mar 19 '26	Sale	22.95	700,109	16,065,401	325	Mar 23 06:06 PM
Jacobson Matthew	Director	Mar 20 '26	Sale	22.37	459,799	10,284,968	0	Mar 23 06:06 PM
Sijbrandij Sytse	Director	Feb 17 '26	Sale	28.41	54,300	1,542,408	0	Feb 18 05:51 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Feb 17 '26	Proposed Sale	29.55	108,600	3,209,130		Feb 17 04:41 PM
Sijbrandij Sytse	Director	Jan 14 '26	Sale	35.96	54,300	1,952,485	0	Jan 15 06:13 PM
Staples William	Chief Executive Officer	Dec 31 '25	Buy	38.08	3,276	124,750	345,671	Jan 05 06:26 PM
Shen James	Interim CFO	Dec 31 '25	Sale	38.08	2,538	96,647	52,284	Jan 05 06:25 PM
JAMES QIMENG SHEN	Officer	Dec 31 '25	Proposed Sale	38.16	2,538	96,850		Dec 31 04:21 PM
Jacobson Matthew	Director	Dec 19 '25	Sale	38.08	334,827	12,749,844	0	Dec 23 04:30 PM
Mundy Simon	Chief Accounting Officer	Dec 18 '25	Sale	38.42	2,756	105,886	47,184	Dec 18 06:31 PM
Mundy Simon	Chief Accounting Officer	Dec 16 '25	Sale	38.00	723	27,474	52,784	Dec 18 06:31 PM
SIMON MUNDY	Officer	Dec 18 '25	Proposed Sale	37.87	2,756	104,370		Dec 18 04:24 PM
BRIAN ROBINS	Officer	Dec 18 '25	Proposed Sale	38.37	132,500	5,084,250		Dec 18 04:10 PM
Sijbrandij Sytse	Director	Dec 15 '25	Sale	38.95	54,300	2,114,904	0	Dec 17 06:03 PM
BRIAN ROBINS	Officer	Dec 17 '25	Proposed Sale	38.47	131,250	5,049,739		Dec 17 04:39 PM
SIMON MUNDY	Officer	Dec 16 '25	Proposed Sale	38.59	723	27,901		Dec 16 04:31 PM
BOSTROM SUSAN L	Director	Dec 08 '25	Sale	39.55	70,000	2,768,300	79,819	Dec 10 06:08 PM
BOSTROM SUSAN L	Director	Dec 09 '25	Sale	39.25	30,000	1,177,500	49,819	Dec 10 06:08 PM
SUSAN L BOSTROM	Director	Dec 09 '25	Proposed Sale	39.25	30,000	1,177,503		Dec 09 06:22 PM
SUSAN L BOSTROM	Director	Dec 08 '25	Proposed Sale	39.55	70,000	2,768,350		Dec 08 07:04 PM
Sijbrandij Sytse	Director	Nov 17 '25	Sale	43.17	108,600	4,688,770	0	Nov 19 04:39 PM
BRIAN ROBINS	Officer	Oct 21 '25	Proposed Sale	50.17	100,000	5,017,310		Oct 21 04:08 PM
BRIAN ROBINS	Officer	Oct 17 '25	Proposed Sale	46.78	134,679	6,300,674		Oct 17 04:04 PM
BLASING KAREN	Director	Oct 15 '25	Sale	45.26	3,250	147,095	97,389	Oct 16 06:15 PM
Sijbrandij Sytse	Director	Oct 15 '25	Sale	44.29	108,600	4,809,870	0	Oct 16 06:14 PM
KAREN BLASING	Director	Oct 15 '25	Proposed Sale	44.76	9,750	436,410		Oct 15 04:32 PM
SIJBRANDIJ FOUNDATION	Director	Oct 15 '25	Proposed Sale	44.76	40,000	1,790,400		Oct 15 04:27 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Oct 15 '25	Proposed Sale	44.76	380,100	17,013,276		Oct 15 04:27 PM
Mundy Simon	Chief Accounting Officer	Oct 01 '25	Sale	43.99	5,191	228,352	53,507	Oct 02 07:56 PM
SIMON MUNDY	Officer	Oct 01 '25	Proposed Sale	45.08	5,191	234,010		Oct 01 04:26 PM
Jacobson Matthew	Director	Sep 23 '25	Sale	50.16	63,587	3,189,677	820	Sep 25 05:14 PM
Jacobson Matthew	Director	Sep 19 '25	Sale	50.17	233,382	11,707,701	14,207	Sep 23 04:30 PM
Jacobson Matthew	Director	Sep 17 '25	Sale	50.53	396,147	20,018,632	73,299	Sep 19 06:16 PM
Jacobson Matthew	Director	Sep 18 '25	Sale	50.05	47,300	2,367,218	63,341	Sep 19 06:16 PM
BLASING KAREN	Director	Sep 15 '25	Sale	50.08	3,250	162,774	100,639	Sep 17 06:43 PM
Sijbrandij Sytse	Director	Sep 15 '25	Sale	50.14	108,600	5,444,696	0	Sep 17 06:40 PM
Jacobson Matthew	Director	Sep 08 '25	Sale	46.80	143,205	6,701,493	498,098	Sep 10 04:30 PM
BLASING KAREN	Director	Aug 18 '25	Sale	45.00	3,250	146,250	103,889	Aug 19 05:39 PM
Sijbrandij Sytse	Director	Aug 18 '25	Sale	45.16	108,600	4,904,216	0	Aug 19 05:38 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Aug 18 '25	Proposed Sale	44.28	271,500	12,022,020		Aug 18 04:37 PM
BLASING KAREN	Director	Jul 18 '25	Sale	45.00	3,250	146,250	107,139	Jul 21 04:21 PM
Saintil Merline	Director	Jul 15 '25	Sale	43.65	607	26,496	13,594	Jul 17 04:21 PM
Sijbrandij Sytse	Director	Jul 15 '25	Sale	43.33	108,600	4,706,127	0	Jul 17 04:17 PM
SIJBRANDIJ FOUNDATION	Director	Jul 15 '25	Proposed Sale	42.57	30,000	1,277,100		Jul 15 04:26 PM
Saintil Merline	Director	Jul 02 '25	Sale	45.50	607	27,618	14,201	Jul 03 06:07 PM
MERLINE SAINTIL	Director	Jul 02 '25	Proposed Sale	45.51	1,214	55,249		Jul 02 04:22 PM
BLASING KAREN	Director	Jun 27 '25	Sale	45.00	3,250	146,250	110,389	Jun 30 04:27 PM
KAREN BLASING	Director	Jun 27 '25	Proposed Sale	44.23	13,000	574,990		Jun 27 04:23 PM
Jacobson Matthew	Director	Jun 25 '25	Sale	42.32	129,400	5,476,622	551,997	Jun 27 04:05 PM

SNX

TD Synnex Corp

SYM

Symbotic Inc

RKLB

Rocket Lab Corp

GTLB

Gitlab Inc

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