SONO

Sonos Inc

17.97

Sep 28 • 3:59 PM ET -0.20 (-1.13%)

17.97

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Consumer Electronics USA Mid NASD

Peers: LPL LOGI GPRO AAPL GLW HPQ DELL NTAP ROKU BBY

| Held by: IJR VTI IWM VB FESM VBK VXF IWO IJT SPSM

Index	RUT
Market Cap	2.13B
Enterprise Value	1.92B
Income	56.91M
Sales	1.49B
Book/sh	3.32
Cash/sh	2.21
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1404
IPO	Aug 02, 2018

P/E	40.38
Forward P/E	69.12
PEG	-
P/S	1.43
P/B	5.41
P/C	8.14
P/FCF	17.09
EV/EBITDA	13.33
EV/Sales	1.29
Quick Ratio	1.18
Current Ratio	1.61
Debt/Eq	0.14
LT Debt/Eq	0.12
Option/Short	Yes / Yes

EPS (ttm)	0.45
EPS next Y	0.26
EPS next Q	-0.18
EPS this Y	225.49%
EPS next Y	-59.38%
EPS next 5Y	-
EPS past 3/5Y	- -22.55%
Sales past 3/5Y	-6.26% 1.70%
EPS Y/Y TTM	174.39%
Sales Y/Y TTM	5.64%
EPS Q/Q	978.29%
Sales Q/Q	8.85%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	525.00% 2.63%

Insider Own	1.76%
Insider Trans	-4.43%
Inst Own	102.05%
Inst Trans	0.02%
ROA	6.63%
ROE	14.18%
ROIC	12.54%
Gross Margin	46.52%
Oper. Margin	6.28%
Profit Margin	3.82%
SMA20	12.40%
SMA50	14.18%
SMA200	17.50%
Trades

Shs Outstand	121.43M
Shs Float	116.21M
Short Float	8.01%
Short Ratio	4.72
Short Interest	9.31M
52W High	19.82 -9.33%
52W Low	12.44 44.45%
Volatility	3.62% 4.17%
ATR (14)	0.68
RSI (14)	66.59
Beta	1.90
Rel Volume	1.29
Avg Volume	1.97M
Volume	2,542,065

Perf Week	9.84%
Perf Month	19.01%
Perf Quarter	32.33%
Perf Half Y	41.50%
Perf YTD	2.33%
Perf Year	17.45%
Perf 3Y	42.28%
Perf 5Y	-46.83%
Perf 10Y	-
Recom	1.50
Target Price	19.67
Prev Close	18.17
Price	17.97
Change %	-1.13%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$17
Sep-26-24	Downgrade	Morgan Stanley	Overweight → Underweight	$25 → $11
Aug-08-24	Downgrade	Craig Hallum	Buy → Hold	$25 → $10
Dec-12-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$17 → $20
Nov-07-23	Downgrade	BofA Securities	Buy → Neutral	$20 → $12
Sep-20-23	Initiated	Rosenblatt	Buy	$20
Sep-08-23	Initiated	Craig Hallum	Buy	$20
Jun-15-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$38 → $28
Aug-16-21	Upgrade	Jefferies	Hold → Buy	$43 → $50
Feb-12-21	Upgrade	Goldman	Sell → Neutral	$17 → $37
Oct-15-20	Upgrade	BofA Securities	Neutral → Buy	$18
Jul-29-20	Downgrade	Raymond James	Strong Buy → Mkt Perform
Apr-17-20	Downgrade	Goldman	Buy → Sell	$20 → $7.50
Feb-25-20	Initiated	BofA/Merrill	Neutral	$15
Nov-13-19	Initiated	RBC Capital Mkts	Outperform
Aug-19-19	Upgrade	Raymond James	Outperform → Strong Buy	$19
Apr-02-19	Initiated	DA Davidson	Buy
Jan-28-19	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Aug-27-18	Initiated	RBC Capital Mkts	Outperform	$25
Aug-27-18	Initiated	Raymond James	Outperform

Show Previous Ratings

Sep-14-26 11:30AM	Sonos Launches New Global Brand Campaign "Love the Sound. Feel the System" (Business Wire)
Sep-08-26 10:30AM	Sonos 27 Adds AI Control, New Ways to Move Sound, and an Easier App Experience to your Sonos System (Business Wire) -5.66%
Sep-01-26 11:00AM	Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System (Business Wire)
10:40AM	Sonos Introduces Sonos 27, the Next Generation of Its Audio Operating System (Business Wire)
Aug-04-26 12:15PM	How Sonos is using customer listening to improve products (CX Dive)
01:03AM	Loading…
Jul-30-26 01:03AM	Sonos Inc (SONO) (Q3 2026) Earnings Call Highlights: Revenue and EBITDA Beat Guidance Amid ... (GuruFocus.com) -17.64%
Jul-29-26 05:05PM	Sonos Appoints Chris Shackelton to Board of Directors (Business Wire)
04:55PM	Sonos: Fiscal Q3 Earnings Snapshot (Associated Press)
04:01PM	Sonos Reports Third Quarter Fiscal 2026 Results (Business Wire)
Jul-15-26 03:00PM	Naming billion dollar companies isnt just vibes, heres the science behind it. (My First Million) -9.33%
11:14AM	OpenAI Targets 2026 AI Speaker Launch as Apple Lawsuit Looms (GuruFocus.com)
Jul-14-26 05:21PM	OpenAI steps into the living room: Screen-free smart speaker sinks Sonos shares (Investing.com)
04:52PM	OpenAI's First Device Will Be Movable, Screenless Speaker Built as AI Companion (Bloomberg)
Jul-09-26 04:05PM	Sonos Announces Date for Third Quarter Fiscal 2026 Financial Results and Conference Call (Business Wire)
Jun-29-26 09:01AM	AI Memory Crunch Hits Hardware Makers (GuruFocus.com)
02:05PM	Loading…
Jun-25-26 02:05PM	Sonos To Cut 3% Jobs Affecting User Experience, Product Teams As It Looks To Streamline Its Business: Report (Stocktwits)
Jun-23-26 11:15AM	Sonos Partners with koda to Bring Premium Sound to the All-New Peaq (Business Wire)
Jun-01-26 04:05PM	Sonos Announces Participation in Rosenblatt's 6th Annual Technology Virtual Summit (Business Wire)
May-28-26 03:35PM	Sony Unveils $31,000 Bravia TV Ahead Of TCL Joint Venture (GuruFocus.com)
May-18-26 04:05PM	Sonos Announces Participation in 2026 Jefferies Software, Internet, and AI Conference (Business Wire)
May-05-26 01:00PM	Even Sonos Is Feeling the Memory Crunch-Heard on the Street (The Wall Street Journal) -5.78%
May-04-26 08:25PM	Sonos, Inc. Q2 2026 Earnings Call Summary (Moby)
04:18PM	Sonos: Fiscal Q2 Earnings Snapshot (Associated Press)
04:01PM	Sonos Reports Second Quarter Fiscal 2026 Results (Business Wire)
May-03-26 10:00AM	Naming billion dollar companies isnt just vibes, heres the science behind it. (My First Million)
Apr-15-26 04:05PM	Sonos Announces Date for Second Quarter Fiscal 2026 Financial Results and Conference Call (Business Wire)
Apr-08-26 08:54PM	Shanghai GTA Semiconductor teams up with Infineon on SONOS memory for automotive chips (DigiTimes)
Mar-19-26 04:07AM	Deezer outlines new strategy after first annual profit, shares rise (Reuters)
Mar-10-26 09:30AM	Sonos Returns to the System That Built the Brand with Two Essential Speakers That Deliver Effortless Sound Throughout the Home (Business Wire)
Mar-09-26 12:31AM	3 Russell 2000 Stocks with Warning Signs (StockStory)
10:25AM	Loading…
Mar-06-26 10:25AM	GoPro Posts Q4 Loss, Revenues Miss Estimates, Stock Down (Zacks) -6.12%
Mar-05-26 11:30AM	Why Is Sonos (SONO) Down 1.5% Since Last Earnings Report? (Zacks)
Mar-02-26 08:27AM	WBD Q4 Earnings Miss on Linear TV Decline and Studios Weakness (Zacks)
Feb-26-26 12:26PM	Warner Bros. Discovery Q4 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks)
11:48AM	IMAX Q4 Earnings Surpass Expectations, Revenues Increase Y/Y (Zacks)
10:11AM	PSKY Misses Q4 Earnings Estimates, Provides Weak Q1 Guidance (Zacks)
Feb-24-26 04:05PM	Sonos Announces Participation in Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-18-26 09:55AM	Wall Street Analysts Think Sonos (SONO) Could Surge 28.21%: Read This Before Placing a Bet (Zacks)
Feb-10-26 12:32AM	The Top 5 Analyst Questions From Sonos's Q4 Earnings Call (StockStory)
Feb-09-26 08:35AM	Five US Stocks See Over $185M in Insider Buying, with Soho House and WR Berkley Leading the Pack (24/7 Wall St.)
Feb-05-26 12:09PM	PTC Q1 Earnings & Revenues Top, Rise Y/Y on Large Deal Momentum (Zacks) +6.43%
12:06PM	SONY Q3 Earnings & Sales Up Y/Y on I&SS Momentum, FY25 Outlook Raised (Zacks)
02:00AM	With reliability restored, Sonos focuses on customer advocacy (CX Dive)
Feb-04-26 08:06PM	Sonos Inc (SONO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Market Challenges (GuruFocus.com) +6.36%
01:11PM	Why Sonos Stock Popped Today (Motley Fool)
12:25PM	Why Sonos (SONO) Stock Is Up Today (StockStory)
10:03AM	Stocks Mixed on Sector Rotation out of Tech (Barchart)
09:10AM	Sonos Q1 Earnings and Revenues Surpass Estimates, Stock Rises (Zacks)
12:32AM	SONO Q4 Deep Dive: Product Roadmap and Cost Discipline Drive Improved Margins and Outlook (StockStory)
Feb-03-26 08:09PM	Sonos Q1 Earnings Call Highlights (MarketBeat)
05:45PM	Sonos (SONO) Q1 2026 Earnings Call Transcript (Motley Fool)
05:15PM	Sonos (SONO) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:13PM	Sonos's (NASDAQ:SONO) Q4 CY2025 Sales Top Estimates (StockStory)
04:12PM	Sonos: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Sonos Reports First Quarter Fiscal 2026 Results (Business Wire)
Feb-02-26 08:45AM	Sonos Set to Report Q1 Earnings: Here's What You Should Know (Zacks)
Feb-01-26 10:13PM	Sonos (SONO) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-31-26 09:48AM	Is Sonos Inc. (SONO) One of the Best Small Cap Tech Stocks to Invest in Now? (Insider Monkey)
Jan-29-26 05:55PM	Dolby Laboratories (DLB) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Jan-27-26 11:00AM	Sonos Introduces Amp Multi, a Professional-Grade Multi-Channel Streaming Amplifier Built for Evolving Homes (Business Wire)
Jan-26-26 09:10AM	Sony Expands Wearable Audio With LinkBuds Clip Open Earbuds (Zacks)
Jan-25-26 11:31PM	3 Small-Cap Stocks We Keep Off Our Radar (StockStory)
Jan-20-26 11:26AM	Why Sonos (SONO) Shares Are Trading Lower Today (StockStory)
08:28AM	Sonos Shares Soar 50% in 6 Months: Is There More Upside Ahead? (Zacks)
Jan-16-26 03:45PM	Meet the Sams Club CEO tasked with taking on Costco (FastCompany)
Jan-13-26 04:05PM	Sonos Announces Date for First Quarter Fiscal 2026 Financial Results and Conference Call (Business Wire)
Jan-12-26 04:05PM	Sonos Appoints Carmine Arabia, Mandy Fields and Joe Kennedy to Board of Directors (Business Wire)
Jan-07-26 10:35PM	Q3 Earnings Roundup: Sonos (NASDAQ:SONO) And The Rest Of The Consumer Discretionary Segment (StockStory)
Jan-06-26 03:06PM	Why Sonos (SONO) Stock Is Falling Today (StockStory) -5.86%
Jan-05-26 08:55AM	GoPro Shares Jump 93% in 6 Months: Is the Upside Sustainable in 2026? (Zacks)
Jan-04-26 11:00PM	3 Reasons to Sell SONO and 1 Stock to Buy Instead (StockStory)
Dec-29-25 11:33PM	1 Cash-Producing Stock on Our Watchlist and 2 That Underwhelm (StockStory)
Dec-18-25 11:30AM	Why Is Dolby Laboratories (DLB) Up 3.3% Since Last Earnings Report? (Zacks)
Dec-11-25 11:37PM	3 Unpopular Stocks We Find Risky (StockStory)
Dec-09-25 09:45AM	Top Insider Purchases in December Signal Market Confidence (24/7 Wall St.)
Dec-05-25 11:30AM	Sonos (SONO) Up 15.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-03-25 04:05PM	Sonos Announces Participation in Raymond James TMT & Consumer Conference (Business Wire)
Nov-24-25 04:55PM	Sonos, ThredUp, RE/MAX, United Airlines, and Acushnet Shares Skyrocket, What You Need To Know (StockStory) +5.13%
02:23PM	Baker Hughes Eyes Buy Point; Watch These Real Estate, Audio Stocks In Bases (Investor's Business Daily)
Nov-19-25 08:20AM	Dolby's Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
Nov-11-25 07:11AM	SONY Q2 Earnings & Revenues Rise Y/Y, View Up on G&NS & Music Momentum (Zacks)
Nov-09-25 08:01PM	Sonos Inc (SONO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Shifts (GuruFocus.com)
Nov-07-25 08:38AM	GoPro's Q3 Loss Wider Than Expected, Revenues Fall Y/Y, Stock Down (Zacks)
Nov-06-25 09:00AM	Sonos Posts Q4 Loss, Revenues Surpass Estimates & Rise Y/Y (Zacks)
08:32AM	Sonos climbs after Morgan Stanley upgrade, says tariff fears overblown (Investing.com)
02:00AM	Sonos wants to be at the center of AI personalities (CX Dive)
Nov-05-25 07:03PM	Sonos Hires a Madison Avenue Veteran to Revive Its Bruised Brand (The Wall Street Journal)
09:20AM	Sonos (SONO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
08:43AM	Sonos (NASDAQ:SONO) Missed Q3 EPS Expectations; Stock Drops (StockStory)
08:29AM	Sonos: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
08:01AM	Sonos Reports Fourth Quarter and Fiscal 2025 Results (Business Wire)
Nov-04-25 08:21AM	Sonos to Report Q4 Earnings: What Should Investors Expect? (Zacks)
Nov-03-25 10:06PM	What To Expect From Sonos's (SONO) Q3 Earnings (StockStory)
Oct-24-25 12:40AM	1 Unprofitable Stock to Target This Week and 2 We Find Risky (StockStory)
Oct-23-25 12:42AM	1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds (StockStory)
Oct-20-25 12:35AM	3 Cash-Producing Stocks That Fall Short (StockStory)
Oct-15-25 04:01PM	Sonos Announces Date for Fourth Quarter and Fiscal 2025 Financial Results and Conference Call (Business Wire)
08:08AM	3 Small Caps Hitting 52-Week Highs: Take Profits or Let Ride? (MarketBeat)
Oct-10-25 01:06PM	Sonos, Polaris, Funko, 1-800-FLOWERS, and Altice Shares Are Falling, What You Need To Know (StockStory) -6.88%
Oct-09-25 09:48AM	Sonos Up 63% in 3 Months: Where Will the Stock Head From Here? (Zacks)

Sonos, Inc. engages in the provision of multi-room wireless audio products. It supports streaming services and provides access to music, Internet radio, podcasts, and audiobooks, with control from Android smartphones, iPhone or iPad. The company was founded by Mai Trung, John MacFarlane, Craig A. Shelburne, and Thomas S. Cullen in 2002 and is headquartered in Santa Barbara, CA.

PresidentMr. Thomas Conrad

Chief Financial OfficerMs. Saori Casey

Chief Legal OfficerMr. Edward P. Lazarus J.D.

Chief Innovation OfficerMr. Nicholas Millington

COO & Principal Operating OfficerMr. Frank Barbieri

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boone Karen	Director	Sep 25 '26	Option Exercise	13.56	31,766	430,747	116,037	Sep 28 06:54 PM
Boone Karen	Director	Sep 25 '26	Sale	18.13	46,766	847,636	69,271	Sep 28 06:54 PM
Boone Karen	Director	Sep 25 '26	Proposed Sale	18.13	46,766	847,635		Sep 25 04:18 PM
Boone Karen	Director	Sep 01 '26	Sale	15.39	10,000	153,900	84,271	Sep 03 04:22 PM
Boone Karen	Director	Sep 01 '26	Proposed Sale	15.39	10,000	153,900		Sep 01 02:20 PM
GENACHOWSKI JULIUS	Director	Jul 28 '26	Option Exercise	13.56	19,855	269,234	73,630	Jul 30 04:22 PM
GENACHOWSKI JULIUS	Director	Jul 29 '26	Option Exercise	13.56	19,855	269,234	73,630	Jul 30 04:22 PM
GENACHOWSKI JULIUS	Director	Jul 29 '26	Sale	17.00	19,855	337,535	53,775	Jul 30 04:22 PM
GENACHOWSKI JULIUS	Director	Jul 28 '26	Sale	16.50	19,855	327,608	53,775	Jul 30 04:22 PM
GENACHOWSKI JULIUS	Director	Jul 29 '26	Proposed Sale	17.00	19,855	337,535		Jul 29 10:55 AM
GENACHOWSKI JULIUS	Director	Jul 28 '26	Proposed Sale	16.50	19,855	327,608		Jul 28 04:42 PM
Arabia Carmine	Director	May 06 '26	Buy	14.49	50	724	14,364	May 08 06:42 PM
Coliseum Capital Management, L	10% Owner	Mar 17 '26	Buy	13.57	125,000	1,696,250	18,070,762	Mar 17 09:46 PM
Coliseum Capital Management, L	10% Owner	Mar 13 '26	Buy	13.20	90,000	1,188,000	17,931,842	Mar 17 09:46 PM
Coliseum Capital Management, L	10% Owner	Mar 16 '26	Buy	13.25	13,920	184,440	17,945,762	Mar 17 09:46 PM
Coliseum Capital Management, L	10% Owner	Mar 09 '26	Buy	13.95	420,000	5,859,000	17,341,842	Mar 11 09:30 PM
Coliseum Capital Management, L	10% Owner	Mar 10 '26	Buy	14.19	320,000	4,540,800	17,661,842	Mar 11 09:30 PM
Coliseum Capital Management, L	10% Owner	Mar 11 '26	Buy	14.22	180,000	2,559,600	17,841,842	Mar 11 09:30 PM
Coliseum Capital Management, L	10% Owner	Feb 23 '26	Buy	14.90	360,000	5,364,000	16,670,563	Feb 25 09:07 PM
Coliseum Capital Management, L	10% Owner	Feb 24 '26	Buy	14.83	133,259	1,976,231	16,803,822	Feb 25 09:07 PM
Coliseum Capital Management, L	10% Owner	Feb 25 '26	Buy	15.25	118,020	1,799,805	16,921,842	Feb 25 09:07 PM
Coliseum Capital Management, L	10% Owner	Feb 17 '26	Buy	15.59	290,000	4,521,100	16,310,563	Feb 17 09:00 PM
Coliseum Capital Management, L	10% Owner	Feb 13 '26	Buy	15.74	257,210	4,048,485	16,020,563	Feb 17 09:00 PM
Coliseum Capital Management, L	10% Owner	Feb 12 '26	Buy	16.11	100,000	1,611,000	15,763,353	Feb 17 09:00 PM
Coliseum Capital Management, L	10% Owner	Feb 04 '26	Buy	15.50	494,719	7,668,144	15,424,999	Feb 06 07:05 PM
Coliseum Capital Management, L	10% Owner	Feb 05 '26	Buy	16.29	211,530	3,445,824	15,636,529	Feb 06 07:05 PM
Coliseum Capital Management, L	10% Owner	Feb 06 '26	Buy	16.49	26,824	442,328	15,663,353	Feb 06 07:05 PM
Lazarus Edward P	Chief Legal & Bus Dev Officer	Dec 04 '25	Sale	19.00	12,000	228,000	423,219	Dec 05 04:40 PM
Lazarus Edward P	Officer	Dec 04 '25	Proposed Sale	19.00	12,000	228,000		Dec 04 09:42 AM
Millington Nicholas	Officer	Dec 03 '25	Proposed Sale	18.89	156,842	2,962,116		Dec 03 04:26 PM
Conrad Thomas	Chief Executive Officer	Nov 17 '25	Buy	16.17	62,325	1,008,045	305,103	Nov 18 09:00 AM

Open in Screener

PTON

Peloton Interactive Inc

4.80

Sep 28 • 3:59 PM ET -0.12 (-2.44%)

4.80

Aftermarket • 7:59 PM ET 0.00 (0.00%)

Consumer Cyclical Leisure USA Mid NASD

PTON Peloton Interactive Inc daily Stock Chart

Peers: LTH PLNT XPOF FUN MTN LULU NKE DASH HLT MAR

| Held by: IJR VTI IWM VB VBK VXF SPSM VTWO FESM IWN

Index	RUT
Market Cap	2.11B
Enterprise Value	2.61B
Income	63.10M
Sales	2.45B
Book/sh	-0.32
Cash/sh	2.75
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1736
IPO	Sep 26, 2019

P/E	43.64
Forward P/E	14.59
PEG	0.46
P/S	0.86
P/B	-
P/C	1.75
P/FCF	5.58
EV/EBITDA	9.65
EV/Sales	1.07
Quick Ratio	2.58
Current Ratio	2.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	0.11
EPS next Y	0.33
EPS next Q	0.11
EPS this Y	130.34%
EPS next Y	1.99%
EPS next 5Y	31.49%
EPS past 3/5Y	- -
Sales past 3/5Y	-4.41% -9.47%
EPS Y/Y TTM	146.78%
Sales Y/Y TTM	-1.80%
EPS Q/Q	122.18%
Sales Q/Q	0.13%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	8.33% 1.86%

Insider Own	6.06%
Insider Trans	-1.42%
Inst Own	90.37%
Inst Trans	8.39%
ROA	3.02%
ROE	-
ROIC	4.21%
Gross Margin	51.34%
Oper. Margin	8.71%
Profit Margin	2.58%
SMA20	-4.30%
SMA50	-13.08%
SMA200	-10.62%
Trades

Shs Outstand	422.80M
Shs Float	412.29M
Short Float	14.88%
Short Ratio	7.13
Short Interest	61.35M
52W High	9.20 -47.83%
52W Low	3.65 31.51%
Volatility	4.53% 3.53%
ATR (14)	0.19
RSI (14)	38.31
Beta	2.55
Rel Volume	1.05
Avg Volume	8.60M
Volume	9,024,515

Perf Week	-3.03%
Perf Month	-9.43%
Perf Quarter	-16.81%
Perf Half Y	8.35%
Perf YTD	-22.08%
Perf Year	-43.96%
Perf 3Y	-2.04%
Perf 5Y	-94.53%
Perf 10Y	-
Recom	2.30
Target Price	7.90
Prev Close	4.92
Price	4.80
Change %	-2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-08-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$4.50
Feb-10-26	Downgrade	Argus	Buy → Hold
Feb-06-26	Reiterated	Telsey Advisory Group	Market Perform	$8 → $6
Dec-10-25	Initiated	Guggenheim	Neutral
Oct-02-25	Reiterated	Telsey Advisory Group	Market Perform	$8 → $9
Aug-08-25	Upgrade	Goldman	Neutral → Buy	$11.50
Jul-30-25	Upgrade	UBS	Neutral → Buy	$11
May-13-25	Upgrade	Macquarie	Neutral → Outperform	$10
May-09-25	Reiterated	Telsey Advisory Group	Market Perform	$9 → $8
May-05-25	Reiterated	Telsey Advisory Group	Market Perform	$11 → $9
Apr-28-25	Upgrade	Truist	Hold → Buy	$11
Apr-14-25	Upgrade	Deutsche Bank	Hold → Buy	$6.60
Mar-14-25	Upgrade	Canaccord Genuity	Hold → Buy	$10
Feb-11-25	Upgrade	Argus	Hold → Buy	$15
Dec-06-24	Upgrade	UBS	Sell → Neutral	$2.50 → $10
Nov-04-24	Upgrade	BofA Securities	Underperform → Buy	$3.75 → $9
Nov-01-24	Reiterated	Telsey Advisory Group	Market Perform	$5 → $9
Aug-23-24	Reiterated	Telsey Advisory Group	Market Perform	$4 → $5
Aug-23-24	Downgrade	JP Morgan	Overweight → Neutral	$7 → $5
Jul-16-24	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Sep-23-26 01:40PM	Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill (Proactive)
11:49AM	Most Active Options Report: KHC, PTON (Schaeffer's Research)
Sep-22-26 04:57PM	Peloton Taps Miley For Lowest-Price Treadmill (MediaPost)
04:22PM	Peloton is pushing beyond the bike and into 'human-centric' AI: CEO explains (Yahoo Finance Video)
11:11AM	Peloton Launches Most Affordable Treadmill Yet. The Stock Is Rising. (Barrons.com)
09:56AM	Loading…
09:56AM	Peloton Introduces First Foldable Treadmill With Miley Campaign (InvestorsHub)
08:15AM	Peloton Debuts the Peloton Tread Flex alongside Miley in 'Let Yourself Run' Creative Campaign (Business Wire)
07:00AM	Peloton expands treadmill lineup in bid to regain momentum (Axios)
07:00AM	Peloton Launches Foldable Peloton Tread Flex Its Most Affordable Treadmill Ever and New AI-Powered Coaching Features for Runners, Walkers and Hikers (Business Wire)
Sep-17-26 07:38AM	Morgan Stanley pushes back on Peloton bulls, stands by underweight (Investing.com)
Sep-08-26 09:38AM	SpaceX initiated, Intel upgraded: Wall Street's top analyst calls (The Fly) -6.67%
08:11AM	Morgan Stanley cuts Peloton rating on structural fitness headwinds (Investing.com)
07:59AM	More bad news for Peloton, which gets downgraded to underweight (MarketWatch)
Aug-07-26 08:30AM	Peloton Interactive, Inc. Q4 2026 Earnings Call Summary (Moby)
Aug-06-26 11:08AM	Peloton Beat Earnings, But the Stock Drops as Sales Continue Falling (Barrons.com) -15.57%
10:38AM	Loading…
10:38AM	Peloton Slides on Subscription Lag; Six Flags Falls on Revenue Miss \| Stock Movers (Bloomberg)
08:37AM	Peloton shares fall as weaker 2027 guidance overshadows fourth-quarter earnings beat (InvestorsHub)
08:12AM	Peloton first annual profit fiscal 2026 earnings results (Quartz)
08:10AM	Peloton Interactive Forecasts Revenue Decline as Subscriber Losses Deepen (The Wall Street Journal)
08:09AM	Peloton shares slump as soft outlook overshadows fiscal Q4 beat (Investing.com)
07:18AM	Peloton: Fiscal Q4 Earnings Snapshot (Associated Press)
07:06AM	Peloton Gives Disappointing Outlook in Setback to Comeback Bid (Bloomberg)
07:00AM	Peloton Announces Q4 & FY2026 Financial Results (GlobeNewswire)
Aug-04-26 12:00AM	Big AI Bets Divide Venture Capital, Leaving Smaller Funds Behind (Bloomberg)
Jul-27-26 03:29PM	Peloton expected to issue conservative outlook for fiscal 2027, says UBS (Proactive)
Jul-23-26 04:15PM	Peloton Interactive, Inc. Announces Date of Fourth Quarter & Fiscal Year 2026 Earnings Release and Conference Call (GlobeNewswire)
Jul-22-26 03:39PM	These tech stocks look cheap, but history offers a warning sign (Yahoo Finance Video)
Jun-23-26 04:44PM	The lessons that wearable tech companies can learn from FitBit (Yahoo Finance Video) +5.33%
Jun-05-26 07:07PM	Netflix Picks Investor Jay Hoag as Chairman After Hastings (Bloomberg) -6.48%
01:51PM	Peloton Bets On Pilates After 48% Engagement Jump (GuruFocus.com)
04:05PM	Loading…
Jun-03-26 04:05PM	Peloton Announces Participation in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference (GlobeNewswire) -5.36%
09:55AM	Stop building silos of excellence: Pelotons COO has a Navy playbook for the new era of supply chain chaos (Fortune)
May-29-26 04:47AM	CFOs On the Move: Week ending May 29 (CFO.com) +5.96%
May-28-26 04:05PM	Peloton Announces Participation in the Baird 2026 Global Consumer, Technology & Services Conference (GlobeNewswire)
May-26-26 10:59AM	Rent the Runway ex-CFO takes Pelotons finance reins (CFO Dive)
09:00AM	Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer (Business Wire)
May-21-26 06:03PM	Universal Technical Institute and Peloton Interactive Set to Join S&P SmallCap 600 (PR Newswire) +10.23%
May-08-26 04:21PM	Planet Fitness, Peloton earnings reveal a K-shaped health economy (Yahoo Finance Video) -6.68%
May-07-26 07:55PM	Review & Preview: Grazing 50,000 (Barrons.com) +8.85%
05:08PM	Peloton Interactive, Inc. Q3 2026 Earnings Call Summary (Moby)
02:30PM	Peloton Raises 2026 Outlook As Ebitda Guidance Jumps 18% (GuruFocus.com)
01:08PM	Peloton Stock Is Surging Like It's 2020. Can the Momentum Continue? (Barrons.com)
11:29AM	How Peloton Explains the AI Boom and Why It Will End Badly (Barrons.com)
09:41AM	Peloton (PTON) shares climb after revenue beat and improved outlook (InvestorsHub)
07:53AM	Peloton Narrows Outlook After Quarterly Sales Tick Up (The Wall Street Journal)
07:45AM	Peloton swings to $26 mln profit in Q3, shares jump 7% in premarket trade (Investing.com)
07:36AM	Peloton Q3 FY2026 earnings beat revenue estimates, swings to profit (Quartz)
07:17AM	Peloton: Fiscal Q3 Earnings Snapshot (Associated Press)
07:00AM	Peloton Announces Q3 FY2026 Financial Results (GlobeNewswire)
05:08AM	McDonald's stock has been underperforming of late. Now, here come the earnings. (MarketWatch)
03:45AM	Stock Market Today: S&P 500 and Nasdaq consolidate at record highs, Dow just shy of fresh peak as oil prices pull back on hopes of end to Iran war; earnings optimism buoys sentiment. (MarketWatch)
Apr-28-26 06:41AM	Spotify Stock Slumps Despite Earnings Beat. Why Prices Hikes Are a Problem for the Streamer. (Barrons.com)
06:01AM	Spotify Hits 293 Million Subscribers (The Wall Street Journal)
Apr-27-26 11:17AM	Peloton Shares Rise on New Spotify Fitness Collaboration (InvestorsHub)
11:07AM	Budget airlines propose relief plan to Trump, Sun Pharma's $12B deal for Organon (Yahoo Finance Video)
09:53AM	Peloton Stock Pops on Spotify Tie-Up. What Has Markets Excited. (Barrons.com)
08:00AM	Peloton's World-Class Content to Fuel Spotify's New Fitness Category Globally (Business Wire)
Apr-23-26 04:05PM	Peloton Interactive, Inc. Announces Date of Third Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)
Apr-14-26 08:15AM	Peloton Taps Hudson Williams for New Creative Campaign to Reclaim the Joy of Movement (Business Wire)
Apr-08-26 06:09PM	iFIT Names Marc Washington as President & CFO (Exec Edge)
Apr-03-26 07:00AM	Why Eric Jackson is still bullish on Peloton (Yahoo Finance Video)
Mar-30-26 09:56AM	Stocks to Watch: Alcoa, Sysco, Peloton (The Wall Street Journal) -9.71%
08:37AM	Century Aluminum shares surge after Iran strikes threaten supplies - and more stocks on the move (MarketWatch)
Mar-24-26 04:28PM	Pelotons improving profitability offsets questions around subscriber growth, UBS says (Proactive)
Mar-20-26 08:01AM	The Weekly Closeout: Zara partners with John Galliano and Peloton goes to the gym (Retail Dive) -5.42%
Mar-19-26 12:48PM	John Foley on Life After Peloton and Building Ernesta Into Leading U.S. Rug Brand (WWD)
Mar-17-26 08:05AM	Sarah Robb O'Hagan Appointed Chief Content and Member Development Officer, Peloton Interactive, Inc. (Business Wire) +6.72%
Mar-16-26 09:00AM	Peloton Officially Heads to the Gym, Accelerating Commercial Ambitions with Connected Fitness Series for Heavy Use Locations (Business Wire)
Mar-12-26 10:57AM	Peloton names CAO to interim CFO seat (CFO Dive)
Mar-09-26 07:47AM	Peloton Interactive (PTON) Reports $81M Adjusted EBITDA, 52% Net Debt Reduction (Insider Monkey)
Mar-04-26 07:43PM	Reddit Traders Continue to Like Peloton (PTON) Stock's Volatility (Insider Monkey)
Mar-02-26 05:31PM	HIGHLIGHTS: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
09:37AM	REPLAY: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
Feb-25-26 10:06AM	World Gym Fireside Chat with President John Caraccio on Friday Feb 27 at 8AM EST (Exec Edge)
Feb-24-26 07:35AM	World Gym Corp Posts 16% Surge in 2025 Profit, Declares Dividend (Exec Edge)
Feb-23-26 09:57AM	BofA and Telsey Cut Peloton (PTON) Price Targets (Insider Monkey) -6.35%
Feb-20-26 12:06PM	David Einhorn Is Buying the Dip in This Penny Stock: Should You Too? (Barchart)
12:00PM	Analysts Project Roughly 65% Upside for Peloton Interactive (PTON) Despite Softening Demand and Intensifying Competition (Insider Monkey)
Feb-15-26 04:07AM	Argus Research Downgrades ?Peloton Interactive (PTON) Due to Continued Challenges (Insider Monkey)
Feb-12-26 12:43AM	Peloton's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-09-26 09:35AM	After Plunging 32.4% in 4 Weeks, Here's Why the Trend Might Reverse for Peloton (PTON) (Zacks)
Feb-08-26 11:31PM	3 Stocks Under $10 We're Skeptical Of (StockStory)
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 12:37AM	Peloton Interactive Q2 Earnings Call Highlights (MarketBeat) +5.35%
12:32AM	PTON Q4 Deep Dive: Product Upgrade Cycle Slows, Profitability Initiatives Remain Focus (StockStory)
Feb-05-26 04:24PM	Peloton Plunges Most Since 2021 After Forecasts Miss Estimates (Bloomberg) -25.72%
04:04PM	Peloton Interactive Inc (PTON) Q2 2026 Earnings Call Highlights: Navigating Profitability ... (GuruFocus.com)
03:50PM	Peloton stock sinks 30% as CFO departs, Tapestry tops Q2 estimates (Yahoo Finance Video)
03:02PM	Peloton Stock Just Plunged Into Oversold Territory. Should You Buy the Dip or Stay Far, Far Away? (Barchart)
02:44PM	Peloton Plummets After Miss-And-Lower Q2: Investors Feel The Burn (Benzinga)
01:38PM	Peloton CFO Coddington Leaving for Solar-Energy Company Palmetto (The Wall Street Journal)
12:40PM	Wall Street Thinks Peloton Stock Can Recover. That's Not Happening Today (Investopedia)
11:55AM	Why Peloton (PTON) Stock Is Trading Lower Today (StockStory)
11:42AM	Is Peloton Interactive a Zombie Stock Dead, but Doesnt Know It Yet? (24/7 Wall St.)
10:32AM	Peloton Interactive CFO Quits After Subdued Q2 Performance, Stock Tanks (Benzinga)
10:22AM	Peloton shares sink on earnings miss, soft revenue outlook (Proactive)
09:48AM	Peloton Stock Plummets 25% After Earnings. Subscribers Continue to Flee. (Barrons.com)
09:30AM	Peloton (PTON) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:47AM	PALMETTO APPOINTS LIZ CODDINGTON AS CHIEF FINANCIAL OFFICER (PR Newswire)
08:33AM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet slides, Peloton falls (Yahoo Finance)

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

CEOMr. Peter C. Stern

Chief Commercial OfficerMr. Dion Camp Sanders

Chief Product OfficerMr. Nick V. Caldwell

Chief Financial OfficerMr. Siddharth B. Thacker

Chief Operating OfficerMr. Charles Kirol

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baig Saqib	Chief Accounting Officer	Aug 19 '26	Sale	5.45	4,912	26,780	267,729	Aug 21 04:42 PM
Sanders Dion C.	Chief Commercial Officer	Aug 19 '26	Sale	5.45	112,512	613,427	18,801	Aug 21 04:42 PM
JENNIFER COTTER	Officer	Aug 19 '26	Proposed Sale	5.31	151,247	803,122		Aug 19 04:33 PM
DION SANDERS	Officer	Aug 19 '26	Proposed Sale	5.31	112,512	597,439		Aug 19 04:33 PM
Baig Saqib	Chief Accounting Officer	Aug 17 '26	Sale	5.36	36,439	195,437	272,641	Aug 18 04:48 PM
Boone Karen	Director	Aug 17 '26	Sale	5.35	25,000	133,665	236,063	Aug 18 04:47 PM
Karen L. Boone	Director	Aug 17 '26	Proposed Sale	5.63	25,000	140,750		Aug 17 04:35 PM
Kirol Charles Peter	Chief Operating Officer	Jul 20 '26	Sale	6.49	3,198	20,753	161,242	Jul 22 04:09 PM
CHARLES KIROL	Officer	Jul 20 '26	Proposed Sale	6.12	3,198	19,572		Jul 20 04:23 PM
Baig Saqib	Chief Accounting Officer	Jul 14 '26	Sale	6.12	5,000	30,588	229,046	Jul 16 04:13 PM
Baig Saqib	Interim CFO, CAO	Jun 09 '26	Sale	5.66	5,000	28,300	234,046	Jun 11 04:06 PM
Baig Saqib	Interim CFO, CAO	May 22 '26	Sale	5.45	5,000	27,250	239,046	May 27 06:12 PM
Sanders Dion C.	Chief Commercial Officer	May 20 '26	Sale	5.19	112,523	583,601	0	May 21 05:22 PM
Baig Saqib	Interim CFO, CAO	May 20 '26	Sale	5.19	5,973	30,981	244,046	May 21 05:22 PM
JENNIFER COTTER	Officer	May 20 '26	Proposed Sale	5.23	132,509	693,022		May 20 04:36 PM
DION SANDERS	Officer	May 20 '26	Proposed Sale	5.23	112,523	588,495		May 20 04:35 PM
Baig Saqib	Interim CFO, CAO	May 18 '26	Sale	5.27	29,075	153,353	250,019	May 19 05:28 PM
Baig Saqib	Interim CFO, CAO	Apr 27 '26	Sale	5.50	15,000	82,500	199,059	Apr 29 04:14 PM
Kirol Charles Peter	Chief Operating Officer	Apr 20 '26	Sale	5.16	3,670	18,948	121,442	Apr 22 04:16 PM
CHARLES KIROL	Officer	Apr 20 '26	Proposed Sale	5.10	3,670	18,717		Apr 20 04:31 PM
Kirol Charles Peter	Chief Operating Officer	Apr 16 '26	Sale	5.02	19,806	99,436	125,112	Apr 17 04:14 PM
CHARLES P KIROL	Officer	Apr 16 '26	Proposed Sale	5.02	19,806	99,436		Apr 16 04:02 PM
Coddington Elizabeth F	Chief Financial Officer	Mar 16 '26	Sale	3.87	21,819	84,501	346,535	Mar 17 04:14 PM
Caldwell Nick V.	Chief Product Officer	Mar 16 '26	Sale	3.86	42,632	164,768	880,956	Mar 17 04:13 PM
ELIZABETH CODDINGTON	Officer	Mar 16 '26	Proposed Sale	3.71	21,819	80,948		Mar 16 04:41 PM
NICHOLAS CALDWELL	Officer	Mar 16 '26	Proposed Sale	3.86	42,632	164,768		Mar 16 04:38 PM
Cotter Jennifer Cunningham	Chief Content Officer	Feb 20 '26	Sale	4.41	154,497	681,672	100,269	Feb 24 06:55 PM
Sanders Dion C.	Chief Commercial Officer	Feb 20 '26	Sale	4.41	146,844	647,934	0	Feb 24 06:54 PM
DION SANDERS	Officer	Feb 20 '26	Proposed Sale	4.42	146,844	649,050		Feb 20 04:26 PM
JENNIFER COTTER	Officer	Feb 20 '26	Proposed Sale	4.42	154,497	682,877		Feb 20 04:26 PM
Stern Peter C	President and CEO	Feb 17 '26	Sale	4.14	31,461	130,214	344,812	Feb 18 07:29 PM
Sanders Dion C.	Chief Commercial Officer	Feb 17 '26	Sale	4.14	88,242	365,040	146,844	Feb 18 07:28 PM
Cotter Jennifer Cunningham	Chief Content Officer	Feb 17 '26	Sale	4.15	125,432	519,966	254,766	Feb 18 07:27 PM
Coddington Elizabeth F	Chief Financial Officer	Feb 17 '26	Sale	4.18	238,013	994,180	346,535	Feb 18 07:26 PM
Kirol Charles Peter	Chief Operating Officer	Feb 17 '26	Sale	4.14	6,419	26,550	88,408	Feb 18 07:25 PM
Caldwell Nick V.	Chief Product Officer	Feb 17 '26	Sale	4.15	50,570	209,886	807,847	Feb 18 07:24 PM
Baig Saqib	Chief Accounting Officer	Feb 17 '26	Sale	4.14	30,918	127,945	219,781	Feb 18 07:23 PM
Baig Saqib	Chief Accounting Officer	Feb 18 '26	Sale	4.31	5,722	24,643	214,059	Feb 18 07:23 PM
CHARLES P KIROL	Officer	Feb 17 '26	Proposed Sale	4.14	6,419	26,550		Feb 17 05:12 PM
PETER CRAIG STERN	Officer	Feb 17 '26	Proposed Sale	4.14	31,461	130,214		Feb 17 05:07 PM
NICHOLAS CALDWELL	Officer	Feb 17 '26	Proposed Sale	4.15	50,570	209,886		Feb 17 05:04 PM
DION SANDERS	Officer	Feb 17 '26	Proposed Sale	4.14	88,242	365,040		Feb 17 05:01 PM
JENNIFER COTTER	Officer	Feb 17 '26	Proposed Sale	4.15	125,432	519,966		Feb 17 04:57 PM
ELIZABETH CODDINGTON	Officer	Feb 17 '26	Proposed Sale	4.25	238,013	1,011,555		Feb 17 04:37 PM
Kirol Charles Peter	Chief Operating Officer	Jan 21 '26	Sale	5.85	3,399	19,895	77,602	Jan 23 06:53 PM
CHARLES KIROL	Officer	Jan 21 '26	Proposed Sale	5.86	3,399	19,918		Jan 21 04:22 PM
Kirol Charles Peter	Chief Operating Officer	Jan 16 '26	Sale	6.47	22,520	145,650	81,001	Jan 20 06:22 PM
CHARLES P KIROL	Officer	Jan 16 '26	Proposed Sale	6.47	22,520	145,650		Jan 16 04:09 PM
Baig Saqib	Chief Accounting Officer	Jan 13 '26	Sale	6.87	10,000	68,680	170,665	Jan 13 08:40 PM
Baig Saqib	Chief Accounting Officer	Jan 09 '26	Sale	6.95	5,000	34,750	180,665	Jan 13 08:40 PM
Caldwell Nick V.	Chief Product Officer	Jan 09 '26	Sale	7.00	75,762	530,334	764,220	Jan 13 08:38 PM
Caldwell Nick V.	Chief Product Officer	Jan 13 '26	Sale	7.00	25,135	175,948	739,085	Jan 13 08:38 PM
NICHOLAS CALDWELL	Officer	Jan 13 '26	Proposed Sale	6.61	25,135	166,142		Jan 13 04:33 PM
NICHOLAS CALDWELL	Officer	Jan 09 '26	Proposed Sale	6.72	75,762	509,121		Jan 09 04:33 PM
Stern Peter C	President and CEO	Jan 02 '26	Sale	6.04	124,405	750,896	316,559	Jan 05 04:10 PM
PETER CRAIG STERN	Officer	Jan 02 '26	Proposed Sale	6.04	124,405	750,896		Jan 02 04:25 PM
Caldwell Nick V.	Chief Product Officer	Dec 16 '25	Sale	6.21	64,617	401,349	839,982	Dec 16 05:34 PM
Coddington Elizabeth F	Chief Financial Officer	Dec 15 '25	Sale	6.31	21,820	137,750	346,535	Dec 16 05:30 PM
NICHOLAS CALDWELL	Officer	Dec 16 '25	Proposed Sale	6.21	64,617	401,349		Dec 16 04:32 PM
ELIZABETH CODDINGTON	Officer	Dec 15 '25	Proposed Sale	6.54	21,820	142,703		Dec 15 04:18 PM
Baig Saqib	Chief Accounting Officer	Dec 08 '25	Sale	6.39	5,000	31,944	185,665	Dec 10 05:21 PM
Baig Saqib	Chief Accounting Officer	Nov 19 '25	Sale	6.97	2,387	16,639	190,665	Nov 21 04:19 PM
Sanders Dion C.	Chief Commercial Officer	Nov 20 '25	Sale	6.64	111,036	737,745	0	Nov 21 04:17 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 20 '25	Sale	6.64	131,495	873,626	100,269	Nov 21 04:15 PM
DION SANDERS	Officer	Nov 20 '25	Proposed Sale	6.88	111,036	763,928		Nov 20 04:20 PM
JENNIFER COTTER	Officer	Nov 20 '25	Proposed Sale	6.88	131,495	904,686		Nov 20 04:19 PM
Baig Saqib	Chief Accounting Officer	Nov 17 '25	Sale	7.25	42,267	306,609	193,052	Nov 18 05:09 PM
Kirol Charles Peter	Chief Operating Officer	Nov 17 '25	Sale	7.29	7,936	57,853	47,011	Nov 18 05:07 PM
Sanders Dion C.	Chief Commercial Officer	Nov 17 '25	Sale	7.22	124,047	895,880	111,036	Nov 18 05:07 PM
Caldwell Nick V.	Chief Product Officer	Nov 17 '25	Sale	7.25	68,262	495,002	788,858	Nov 18 05:05 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 17 '25	Sale	7.22	148,432	1,072,080	231,764	Nov 18 05:04 PM
Coddington Elizabeth F	Chief Financial Officer	Nov 17 '25	Sale	7.18	238,014	1,709,512	346,535	Nov 18 05:03 PM
Stern Peter C	President and CEO	Nov 17 '25	Sale	7.27	31,456	228,676	158,478	Nov 18 05:01 PM
NICHOLAS CALDWELL	Officer	Nov 17 '25	Proposed Sale	7.25	68,262	495,002		Nov 17 04:59 PM
CHARLES P KIROL	Officer	Nov 17 '25	Proposed Sale	7.29	7,936	57,853		Nov 17 04:57 PM
ELIZABETH CODDINGTON	Officer	Nov 17 '25	Proposed Sale	7.48	238,014	1,780,345		Nov 17 04:38 PM
DION SANDERS	Officer	Nov 17 '25	Proposed Sale	7.22	124,047	895,880		Nov 17 04:25 PM
JENNIFER COTTER	Officer	Nov 17 '25	Proposed Sale	7.22	148,432	1,072,080		Nov 17 04:23 PM
PETER CRAIG STERN	Officer	Nov 17 '25	Proposed Sale	7.27	31,456	228,676		Nov 17 04:21 PM
Boone Karen	Director	Nov 12 '25	Sale	7.43	25,000	185,858	237,174	Nov 14 04:20 PM
KAREN BOONE	Director	Nov 12 '25	Proposed Sale	7.47	25,000	186,750		Nov 12 04:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 22 '25	Sale	8.00	8,989	71,912	37,723	Oct 22 07:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 20 '25	Sale	7.56	3,596	27,171	46,712	Oct 22 07:45 PM
CHARLES KIROL	Officer	Oct 22 '25	Proposed Sale	7.86	8,989	70,654		Oct 22 04:36 PM
CHARLES KIROL	Officer	Oct 20 '25	Proposed Sale	7.50	3,596	26,970		Oct 20 04:19 PM
Kirol Charles Peter	Chief Operating Officer	Oct 16 '25	Sale	7.57	20,554	155,672	50,308	Oct 17 07:38 PM
CHARLES P KIROL	Officer	Oct 16 '25	Proposed Sale	7.57	20,554	155,672		Oct 16 04:18 PM
Kirol Charles Peter	Chief Operating Officer	Sep 30 '25	Sale	9.00	8,969	80,721	14,352	Oct 02 05:49 PM
CHARLES KIROL	Officer	Sep 30 '25	Proposed Sale	8.67	8,969	77,761		Sep 30 04:29 PM

Open in Screener

RIVN

Rivian Automotive Inc

14.79

Sep 28 • 3:59 PM ET -0.68 (-4.40%)

14.85

Aftermarket • 7:59 PM ET +0.06 (0.41%)

Consumer Cyclical Auto Manufacturers USA Large NASD

RIVN Rivian Automotive Inc daily Stock Chart

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

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

Index	-
Market Cap	21.41B
Enterprise Value	21.48B
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	3.64
P/B	3.95
P/C	4.03
P/FCF	-
EV/EBITDA	-
EV/Sales	3.65
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	-1.81
EPS next Q	-0.65
EPS this Y	5.74%
EPS next Y	20.25%
EPS next 5Y	20.76%
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	39.82%
Inst Trans	3.60%
ROA	-21.04%
ROE	-57.87%
ROIC	-31.26%
Gross Margin	2.06%
Oper. Margin	-60.05%
Profit Margin	-54.95%
SMA20	-4.95%
SMA50	-7.10%
SMA200	-8.82%
Trades

Shs Outstand	1.36B
Shs Float	942.86M
Short Float	16.36%
Short Ratio	5.39
Short Interest	154.21M
52W High	22.69 -34.82%
52W Low	12.39 19.37%
Volatility	3.84% 3.96%
ATR (14)	0.67
RSI (14)	40.17
Beta	1.62
Rel Volume	0.88
Avg Volume	28.59M
Volume	25,152,993

Perf Week	-3.71%
Perf Month	-11.96%
Perf Quarter	-12.02%
Perf Half Y	0.14%
Perf YTD	-24.96%
Perf Year	-5.13%
Perf 3Y	-35.92%
Perf 5Y	-
Perf 10Y	-
Recom	2.48
Target Price	18.70
Prev Close	15.47
Price	14.79
Change %	-4.40%

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

Today 03:40PM	Rivian controller follows CFO out door (CFO Dive)
10:27AM	Can This Number Push Tesla Stock Higher? (Trefis)
10:16AM	Is Rivian Stock Riskier Than It Looks? (Trefis)
Sep-27-26 04:47PM	Rivian Automotives Software Arm Made $215 Million in Gross Profit Last Quarter. Heres Why Thats a Big Picture. (TIKR)
Sep-25-26 09:30PM	The Auto Weekly: Tesla's Semi Play, Rivian's Cheaper Model Promise And Detroit's Market Share Threat (Stocktwits)
12:44PM	Loading…
12:44PM	Pickup trucks to consider instead of the Ford F-150 (Quartz)
09:37AM	What Would It Take For Tesla Stock To Move Higher? (Trefis)
Sep-24-26 02:24PM	Amazon rolls out safety tech, pay bump for delivery providers (FreightWaves)
Sep-23-26 06:46PM	Rivians New R2 Joins R1S And R1T In EV Makers Largest Recall (Stocktwits)
03:17AM	Elon Musk Ally Jason Calacanis Bets These 4 Autonomy Stocks Will Be Bought Within 2 Years And Double His Money (Stocktwits)
Sep-22-26 12:40PM	As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone' (Yahoo Finance)
11:19AM	Robotaxi competition revs up as Uber makes $10B investment in autonomous vehicles (SmartCities Dive)
Sep-21-26 09:27AM	Should You Pay Up For Tesla's Narrow Lead Over Its Peers? (Trefis)
Sep-18-26 09:28PM	A Nine-Year-Late Sports Car, An Unpriced Robotaxi Pact, Supplier Snags And GMs Hybrid Gap: The EV Wrap (Stocktwits)
Sep-17-26 06:52AM	It's not a winner-take-all stock market. This hedge-fund manager favors three underdogs. (MarketWatch)
05:45AM	Loading…
05:45AM	Rivian to Participate in Evercore ADAS, AV & AI Forum (Business Wire)
Sep-16-26 05:01PM	RIVN Stock Continues To Slide On Ramp Concerns For Rivians Mass-Market EV (Stocktwits)
11:27AM	May Mobility is going public in a $1.4B SPAC deal (TechCrunch)
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)
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)
01:21PM	Loading…
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	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)
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)

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.

FounderDr. Robert Joseph Scaringe Ph.D.

Chief Financial OfficerMs. Claire Rauh McDonough

Chief Administrative Officer & SecretaryMr. Michael J. Callahan

Chief Operations OfficerMr. Javier Varela

Chief Accounting OfficerMs. Sreela Venkataratnam

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

Open in Screener

CRWV

CoreWeave Inc

85.07

Sep 28 • 3:59 PM ET -2.52 (-2.88%)

85.03

Aftermarket • 7:59 PM ET -0.04 (-0.05%)

Technology Software - Infrastructure USA Large NASD

Peers: NBIS CORZ APLD CIFR IREN NVDA CHRN KEEL WULF ALP

| Held by: VTI QQQ VO VUG VXF VOT BAI ARKE ARKK QQQM

Index	NDX
Market Cap	46.92B
Enterprise Value	92.12B
Income	-1.93B
Sales	7.59B
Book/sh	9.12
Cash/sh	11.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2189
IPO	Mar 28, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	6.18
P/B	9.33
P/C	7.32
P/FCF	-
EV/EBITDA	24.49
EV/Sales	12.14
Quick Ratio	0.46
Current Ratio	0.46
Debt/Eq	10.27
LT Debt/Eq	8.66
Option/Short	Yes / Yes

EPS (ttm)	-3.66
EPS next Y	-1.92
EPS next Q	-1.26
EPS this Y	-166.44%
EPS next Y	52.71%
EPS next 5Y	-
EPS past 3/5Y	-231.46% -
Sales past 3/5Y	586.92% -
EPS Y/Y TTM	-47.09%
Sales Y/Y TTM	115.26%
EPS Q/Q	-79.20%
Sales Q/Q	112.32%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	14.52% 0.80%

Insider Own	32.87%
Insider Trans	-19.04%
Inst Own	61.87%
Inst Trans	33.10%
ROA	-3.73%
ROE	-43.60%
ROIC	-3.97%
Gross Margin	24.39%
Oper. Margin	-3.03%
Profit Margin	-25.41%
SMA20	-1.36%
SMA50	-1.08%
SMA200	-7.69%
Trades

Shs Outstand	457.00M
Shs Float	370.25M
Short Float	14.84%
Short Ratio	1.90
Short Interest	54.94M
52W High	153.20 -44.47%
52W Low	60.55 40.50%
Volatility	5.25% 5.33%
ATR (14)	5.42
RSI (14)	47.84
Beta	7.41
Rel Volume	0.68
Avg Volume	28.89M
Volume	19,752,249

Perf Week	-0.42%
Perf Month	-1.99%
Perf Quarter	-10.93%
Perf Half Y	13.71%
Perf YTD	18.80%
Perf Year	-29.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.78
Target Price	141.66
Prev Close	87.59
Price	85.07
Change %	-2.88%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-24-26	Upgrade	JP Morgan	Neutral → Overweight	$125
Sep-23-26	Initiated	UBS	Buy	$120
Sep-21-26	Initiated	Rothschild & Co Redburn	Sell	$54
Aug-04-26	Initiated	Piper Sandler	Overweight	$151
Jul-22-26	Upgrade	Truist	Hold → Buy	$126
Jul-22-26	Initiated	Robert W. Baird	Outperform	$100
Jun-25-26	Initiated	Rosenblatt	Buy	$250
Jun-02-26	Initiated	BNP Paribas Exane	Outperform	$192
May-18-26	Downgrade	DA Davidson	Buy → Neutral
Apr-16-26	Initiated	Wolfe Research	Outperform	$150
Apr-13-26	Upgrade	Macquarie	Neutral → Outperform	$125
Apr-09-26	Resumed	Cantor Fitzgerald	Overweight	$149
Mar-24-26	Upgrade	BofA Securities	Neutral → Buy	$100
Mar-06-26	Initiated	Oppenheimer	Outperform	$140
Mar-05-26	Initiated	Bernstein	Underperform	$56
Jan-27-26	Upgrade	Deutsche Bank	Hold → Buy	$140
Jan-26-26	Upgrade	DA Davidson	Neutral → Buy	$110
Jan-12-26	Resumed	Goldman	Neutral	$86
Jan-06-26	Initiated	Truist	Hold	$84
Jan-05-26	Upgrade	DA Davidson	Underperform → Neutral	$68

Show Previous Ratings

Today 04:42PM	Michael Burry Swaps MU, NBIS, NVDA, PLTR Shorts For Puts Says AI Bubble May Burst Sooner Than Later (Stocktwits)
03:40PM	Rivian controller follows CFO out door (CFO Dive)
11:28AM	Kirsten Harmon Joins Vinson & Elkins as NY-Based Corporate Partner (Exec Edge)
10:54AM	IREN Stock Is Up 17% in 2026. Heres Where the Stock Could Go (TIKR)
Sep-27-26 11:59PM	Big Short Fame Michael Burry Says Trump Cannot Afford To Let AI Boom Fall (Stocktwits)
04:38PM	Loading…
Sep-25-26 04:38PM	SK Hynix's Solidigm Weighs IPO That Could Raise $15 Billion, Report Says (Barrons.com)
01:41PM	Is CoreWeave Stock Making Your Portfolio's Bad Days Worse? (Trefis)
Sep-24-26 04:25PM	AI Boom Adds More Customers But Spending Remains Highly Concentrated: What It Means for Nvidia, CoreWeave (Benzinga Prediction Markets)
02:47PM	CoreWeave and Nebius Score Upgrades (Barrons.com)
12:29PM	JPMorgan Resets CoreWeave Stock Price Target for 2026 (GuruFocus.com)
10:50AM	CoreWeave, Nebius take Platinum in SemiAnalysis rankings while IREN rated Underperforming (Blockspace)
10:40AM	JPMorgan upgrades CoreWeave to Overweight on premium short-term compute pricing (Blockspace)
10:19AM	CoreWeave Wins JPMorgan Upgrade on Premium Compute Pricing (GuruFocus.com)
09:41AM	CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls (The Fly)
08:52AM	CRWV Stock Gets JPMorgan Upgrade Despite 'Lackluster' Share Performance, Investor Concerns Around Capital Intensity (Stocktwits)
08:48AM	Loading…
08:48AM	CoreWeave Lands Fresh Wall Street Vote of Confidence as UBS Sets $120 Target (GuruFocus.com)
08:28AM	CoreWeave Stock Upgraded On 'Favorable' AI Cloud Pricing Power (Investor's Business Daily)
07:31AM	JPMorgan upgrades CoreWeave on stronger compute pricing (Investing.com)
Sep-23-26 05:31PM	CoreWeave Becomes the Only Provider to Earn SemiAnalysis' Platinum ClusterMAX Rating Three Consecutive Times (Business Wire)
03:33PM	CoreWeave Just Scored Another Big AI Win (GuruFocus.com)
01:30PM	CoreWeave gets 'buy' rating from UBS as AI compute demand strengthens (Proactive)
12:10PM	CoreWeave Just Got a Big Vote of Confidence But There's a Catch (GuruFocus.com)
11:28AM	UBS Says CoreWeave Stock Could Rise Nearly 40% as Debt Fears Ease (Barrons.com)
08:12AM	UBS starts CoreWeave at Buy in non-consensus call, sees 40% upside (Investing.com)
08:00AM	Harell Data Selects CoreWeave to Power Its Secure Platform for AI Model Training (Business Wire)
07:18AM	Why CoreWeave's beaten-down stock could be due for a major comeback (MarketWatch)
Sep-22-26 04:00PM	3 Trending AI Stocks to Watch: ARM, AMD, and CRWV (Zacks)
09:29AM	Rothschild Redburn starts CoreWeave at Sell with $54 target (Blockspace)
Sep-21-26 03:24PM	The hottest part of the AI trade could be turning into its biggest weakness (MarketWatch) +5.00%
03:23PM	Cathie Wood Makes a Big AI Bet and Cuts Bitcoin Exposure (GuruFocus.com)
02:36PM	Loading…
02:36PM	Cathie Wood Makes Big AI Bet, Trims Bitcoin ETF (GuruFocus.com)
11:50AM	Neocloud Nscale, Rival Of CoreWeave And Nebius, Files For IPO (Investor's Business Daily)
11:38AM	Nebius, CoreWeave Get Sell Calls as Credit Flashes Warning (GuruFocus.com)
10:54AM	Can CoreWeave Stock Handle The Cost Of Its Own Growth? (Trefis)
09:47AM	Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
08:06AM	CRWV, NBIS Stocks Get Sell Ratings, AI-Pivoting Bitcoin Miners Get Neutral Calls: Rothschild Says Credit Market Is Sending The More Important Signal (Stocktwits)
Sep-20-26 10:03PM	Neocloud Boom: Comparing Nebius, CoreWeave, & IREN (Zacks)
Sep-18-26 05:38PM	The ARK Trade Watch: Cathie Wood Cuts Crypto Exposure, Then Reverses Course On CoreWeave (Stocktwits) +5.00%
12:33PM	Two signs investors don't have to fear an AI slowdown (MarketWatch)
12:19PM	Nebius Offers Fresh Clue About AI's Spending Boom (GuruFocus.com)
09:54AM	CoreWeave's $104 billion backlog comes with a costly catch (GuruFocus.com)
09:43AM	Oracle, CoreWeave Dump on AI's $3.6 Trillion Financing Bill (Benzinga Prediction Markets)
07:49AM	CRWV Stock: CoreWeave Secures $3.7B For AI Expansion With Convertible Debt Deal (Stocktwits)
07:00AM	CoreWeave Prices Upsized $3.7 Billion Convertible Senior Notes Offering (Business Wire)
01:37AM	CRWV Stock Rebounds From 1-Month Low Cathie Woods ARK Bets $19M As Retail Favors CoreWeave Over Nebius (Stocktwits)
Sep-17-26 02:18PM	CoreWeave Shares Sink on $3 Billion Convertible Notes (GuruFocus.com)
02:16PM	What Happens To CRWV Stock If Lenders Pull Back? (Trefis)
12:56PM	CoreWeave raises $3 billion in convertible notes offering (Quartz)
11:26AM	Why CoreWeave Stock Is Slumping on a Good Day for AI Plays (Barrons.com)
11:17AM	CoreWeave Stock Falls as It Raises $3 Billion (GuruFocus.com)
09:50AM	CoreWeave proposes $3 billion convertible notes and 35 million-share ATM program (Blockspace)
09:44AM	10-year Treasury yield eases, oil falls to $100: AlphaCheck (Yahoo Finance)
09:22AM	Nebius stock jumps 9% as reported compute price hikes boost AI cloud peers (GuruFocus.com)
09:15AM	CoreWeave seeks up to $3.5 billion more as debt load tops $35 billion (GuruFocus.com)
08:34AM	CoreWeave Signs New Compute Contracts at Approximately $40 Million per Megawatt (InvestorsHub)
08:27AM	CoreWeave Lands Higher-Priced AI Compute Deals And Seeks $3B More To Fund Expansion (Stocktwits)
08:16AM	CoreWeaves tug-of-war: Record pricing power battles a $3B debt cloud (Investing.com)
08:16AM	What's Happening With NBIS Stock? (Trefis)
08:11AM	Nebius Stock Jumps 9% After Raising GPU Rates (GuruFocus.com)
08:09AM	Nebius Stock Jumps On Cloud Computing Price Hikes (Investor's Business Daily)
07:30AM	Nebius Stock, CoreWeave Jump. AI Neoclouds Are Flexing Their Pricing Power. (Barrons.com)
07:30AM	CoreWeave Continues to Contract New Compute Capacity at Higher Prices (Business Wire)
07:29AM	CoreWeave Announces At-the-Market Offering Program (Business Wire)
07:05AM	CoreWeave Announces Proposed $3.0 Billion Convertible Senior Notes Offering (Business Wire)
04:49AM	Nebius leads neoclouds higher, and other early market movers (MarketWatch)
03:00AM	Warsh says AIs hyperscalers are part of why your borrowing costs are rising: The competition for capital is real (Fortune)
Sep-16-26 11:10PM	NBIS Stock Rallies As Neocloud Operator Hikes Prices; Peers IREN, CRWV Jump As Well (Stocktwits)
04:18PM	CoreWeave Doubles Down on Nvidia at Critical Moment (GuruFocus.com)
11:09AM	CoreWeave shares climb as Nvidia Rubin cluster goes online (Proactive)
10:17AM	CoreWeave Stock Jumps After Major Nvidia AI System Goes Live (GuruFocus.com)
09:49AM	Blockfusion signs 15-year CoreWeave lease at Niagara Falls AI campus (Blockspace)
09:26AM	Why OpenAI's $1.2 Trillion Valuation Can Lift Oracle, CoreWeave From AI Gloom (Barrons.com)
09:18AM	CoreWeave Brings Multi-Rack Nvidia Vera Rubin NVL72 Cluster Online To Give Agentic AI Customers Greater Scale, Faster Iteration (Stocktwits)
08:35AM	CoreWeave Deploys Multi-Rack Nvidia Vera Rubin NVL72 Cluster for AI Workloads (InvestorsHub)
08:00AM	CoreWeave Brings Up Multi-Rack NVIDIA Vera Rubin NVL72 Cluster (Business Wire)
Sep-15-26 08:23PM	What is CoreWeaves value proposition, really? (Blockspace)
12:37PM	What investors need to do - and mistakes not to make - in today's uncertain world (MarketWatch)
08:48AM	Hedge Fund That Nearly Collapsed Bets Big on AMD Again (GuruFocus.com)
08:25AM	Bernstein Drops Stark Take On CoreWeave Stock (GuruFocus.com)
Sep-14-26 05:12PM	CoreWeave stock drops as analyst flags a major AI demand risk (GuruFocus.com) -6.75%
04:33PM	US stocks retreat on AI warnings as oil prices, bond yields rise (AFP)
02:25PM	CoreWeave Shares Sink After Bernstein Warns Of Slower AI Training (GuruFocus.com)
10:41AM	What to expect ahead of the Fed's September interest rate decision (Yahoo Finance Video)
10:17AM	How companies like CoreWeave can persevere through AI fears (Yahoo Finance Video)
09:49AM	AI stocks get drilled because of Anthropic CEO Dario Amodei's 3,800-word warning (Yahoo Finance)
09:46AM	CoreWeave Stock Sells Off After Anthropic CEO AI Warning (Schaeffer's Research)
08:56AM	Datacenter stocks: Who are winners and losers if AI development slows (Investing.com)
08:01AM	Why Iren Stock Just Got a Double Upgrade to Buy (Barrons.com)
07:44AM	Iren Stock Receives Double Upgrade to Buy. Why the AI Opportunity Underpins 48% Upside View. (Barrons.com)
06:15AM	AI warnings by Anthropic CEO Dario Amodei and OpenAI CEO Sam Altman could hammer this momentum stock (Yahoo Finance)
Sep-13-26 11:35PM	Viral AI Doomer Tweet: Engineered Panic? (Zacks)
04:01PM	Viral AI Dommer Tweet: Engineered Panic? (Zacks)
Sep-11-26 05:10PM	Oracle's AI Cloud Growth Lifts CoreWeave, Nebius and IREN (GuruFocus.com) -6.75%
04:16PM	Former OpenAI Researcher Bets on AI Stocks After $35 Billion Wipeout (BeInCrypto)
11:48AM	AMD, BE, CRWV In Focus: Situational Awareness Has Been Reportedly Buying Options Tied To These Stocks (Stocktwits)
10:20AM	Leopold Aschenbrenner's Situational Awareness buying options after collapse (Quartz)
Sep-10-26 05:36PM	Nvidia stock edges higher on Microsoft data center expansion report (Investing.com) -6.13%
12:06PM	This Stock's Tumbling Price Lends Itself To A Bearish Options Move (Investor's Business Daily)
09:12AM	CoreWeave Announces The Launch Of Physical AI Field Engineering A Look At Some Key Highlights (Stocktwits)
08:00AM	CoreWeave Launches Physical AI Field Engineering to Turn Proprietary Data Into Production AI (Business Wire)

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

Co-founderMr. Michael N. Intrator

Co-Founder & Chief Development OfficerMr. Brannin McBee

Co-FounderMr. Brian M. Venturo

CFO & TreasurerMr. Nitin Agrawal

Chief Architect of Strategic FinancingMr. Ernie Rogers

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Intrator Michael N	CEO and President	Sep 22 '26	Sale	86.82	200,000	17,363,708	687,129	Sep 24 07:36 PM
Intrator Michael N	CEO and President	Sep 22 '26	Sale	86.82	107,692	9,349,662	0	Sep 24 07:36 PM
Agrawal Nitin	Chief Financial Officer	Sep 22 '26	Sale	86.83	55,764	4,841,823	132,596	Sep 24 07:34 PM
NITIN AGRAWAL	Officer	Sep 22 '26	Proposed Sale	85.43	55,764	4,763,919		Sep 22 04:14 PM
OMNADORA CAPITAL LLC	Director	Sep 22 '26	Proposed Sale	85.43	107,692	9,200,128		Sep 22 04:13 PM
MICHAEL INTRATOR	Director	Sep 22 '26	Proposed Sale	85.43	200,000	17,086,000		Sep 22 04:12 PM
Intrator Michael N	CEO and President	Sep 15 '26	Sale	81.91	200,000	16,382,681	887,129	Sep 17 07:32 PM
Intrator Michael N	CEO and President	Sep 15 '26	Sale	81.91	107,692	8,821,417	0	Sep 17 07:32 PM
Agrawal Nitin	Chief Financial Officer	Sep 14 '26	Sale	83.70	66,576	5,572,345	188,360	Sep 15 06:57 PM
MICHAEL INTRATOR	Director	Sep 15 '26	Proposed Sale	82.98	200,000	16,596,000		Sep 15 04:43 PM
OMNADORA CAPITAL LLC	Director	Sep 15 '26	Proposed Sale	82.98	107,692	8,936,282		Sep 15 04:41 PM
NITIN AGRAWAL	Officer	Sep 14 '26	Proposed Sale	83.70	66,576	5,572,284		Sep 14 06:11 PM
McVeety Kristen J	GC and Secretary	Sep 08 '26	Option Exercise	0.55	97,500	53,625	220,813	Sep 10 07:21 PM
McVeety Kristen J	GC and Secretary	Sep 08 '26	Sale	93.94	97,500	9,158,766	123,313	Sep 10 07:21 PM
Intrator Michael N	CEO and President	Sep 08 '26	Sale	100.08	200,000	20,016,467	1,087,129	Sep 10 07:20 PM
Intrator Michael N	CEO and President	Sep 08 '26	Sale	100.08	107,692	10,778,075	0	Sep 10 07:20 PM
Goldberg Chen	EVP, Product & Engineering	Sep 08 '26	Sale	95.91	22,424	2,150,715	50,550	Sep 10 07:19 PM
CHEN GOLDBERG	Officer	Sep 08 '26	Proposed Sale	89.36	22,424	2,003,809		Sep 08 04:26 PM
OMNADORA CAPITAL LLC	Director	Sep 08 '26	Proposed Sale	89.36	107,692	9,623,357		Sep 08 04:25 PM
MICHAEL INTRATOR	Director	Sep 08 '26	Proposed Sale	89.36	200,000	17,872,000		Sep 08 04:24 PM
Kristen J. McVeety	Officer	Sep 08 '26	Proposed Sale	89.36	195,000	17,425,200		Sep 08 04:08 PM
McVeety Kristen J	GC and Secretary	Sep 01 '26	Option Exercise	0.55	156,000	85,800	279,313	Sep 03 08:39 PM
McVeety Kristen J	GC and Secretary	Sep 01 '26	Sale	81.63	156,000	12,734,129	123,313	Sep 03 08:39 PM
Intrator Michael N	CEO and President	Sep 01 '26	Sale	81.66	200,000	16,332,810	1,287,129	Sep 03 08:38 PM
Intrator Michael N	CEO and President	Sep 01 '26	Sale	81.66	107,692	8,794,565	0	Sep 03 08:38 PM
MICHAEL INTRATOR	Director	Sep 01 '26	Proposed Sale	84.89	200,000	16,978,000		Sep 01 04:48 PM
OMNADORA CAPITAL LLC	Director	Sep 01 '26	Proposed Sale	84.89	107,692	9,141,974		Sep 01 04:48 PM
Kristen J. McVeety	Officer	Sep 01 '26	Proposed Sale	85.53	156,000	13,342,840		Sep 01 04:30 PM
McVeety Kristen J	GC and Secretary	Aug 26 '26	Sale	88.03	2,100	184,855	123,313	Aug 28 08:06 PM
Intrator Michael N	CEO and President	Aug 25 '26	Sale	88.60	200,000	17,720,946	1,487,129	Aug 27 07:03 PM
Intrator Michael N	CEO and President	Aug 25 '26	Sale	88.60	107,692	9,542,020	0	Aug 27 07:03 PM
Agrawal Nitin	Chief Financial Officer	Aug 25 '26	Sale	88.64	5,509	488,313	132,596	Aug 27 07:02 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	500	42,756	48,000	Aug 26 07:34 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	144,000	12,314,110	327,691	Aug 26 07:31 PM
McBee Brannin	Chief Development Officer	Aug 24 '26	Sale	85.51	105,500	9,021,793	0	Aug 26 07:31 PM
Kristen J. McVeety	Officer	Aug 26 '26	Proposed Sale	88.04	2,100	184,884		Aug 26 04:54 PM
NITIN AGRAWAL	Officer	Aug 25 '26	Proposed Sale	86.25	5,509	475,151		Aug 25 04:42 PM
MICHAEL INTRATOR	Director	Aug 25 '26	Proposed Sale	86.25	200,000	17,250,000		Aug 25 04:41 PM
OMNADORA CAPITAL LLC	Director	Aug 25 '26	Proposed Sale	86.25	107,692	9,288,435		Aug 25 04:28 PM
BRANNIN MCBEE	Officer	Aug 24 '26	Proposed Sale	87.85	144,000	12,650,400		Aug 24 04:35 PM
MEGHAN BENNETT	Officer	Aug 24 '26	Proposed Sale	87.85	25,000	2,196,250		Aug 24 04:35 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 24 '26	Proposed Sale	87.85	3,000	263,550		Aug 24 04:35 PM
CANIS MAJOR SM TRUST	Officer	Aug 24 '26	Proposed Sale	87.85	500	43,925		Aug 24 04:34 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 24 '26	Proposed Sale	87.85	40,000	3,514,000		Aug 24 04:34 PM
CANIS MINOR 2025 GRAT	Officer	Aug 24 '26	Proposed Sale	87.85	12,500	1,098,125		Aug 24 04:34 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 24 '26	Proposed Sale	87.85	25,000	2,196,250		Aug 24 04:27 PM
Venturo Brian M	Chief Strategy Officer	Aug 20 '26	Sale	91.88	5,899	542,000	241,371	Aug 21 08:32 PM
McVeety Kristen J	GC and Secretary	Aug 20 '26	Sale	91.88	3,980	365,682	125,413	Aug 21 08:30 PM
McBee Brannin	Chief Development Officer	Aug 20 '26	Sale	91.88	3,610	331,687	327,691	Aug 21 08:28 PM
Jain Sachin	Chief Operating Officer	Aug 20 '26	Sale	91.88	6,339	582,427	157,091	Aug 21 08:26 PM
Intrator Michael N	CEO and President	Aug 20 '26	Sale	91.88	13,129	1,206,293	1,687,129	Aug 21 08:24 PM
Goldberg Chen	EVP, Product & Engineering	Aug 20 '26	Sale	91.88	8,628	792,741	72,974	Aug 21 08:21 PM
Baker Jeff	Principal Accounting Officer	Aug 20 '26	Sale	91.88	1,256	115,401	8,337	Aug 21 08:19 PM
Agrawal Nitin	Chief Financial Officer	Aug 20 '26	Sale	91.88	10,062	924,497	138,105	Aug 21 08:18 PM
Intrator Michael N	CEO and President	Aug 18 '26	Sale	95.72	200,000	19,143,027	1,676,815	Aug 20 07:13 PM
Intrator Michael N	CEO and President	Aug 18 '26	Sale	95.72	107,692	10,307,750	0	Aug 20 07:13 PM
MICHAEL INTRATOR	Officer	Aug 20 '26	Proposed Sale	91.88	13,129	1,206,345		Aug 20 06:26 PM
KRISTEN MCVEETY	Officer	Aug 20 '26	Proposed Sale	91.88	3,980	365,698		Aug 20 06:09 PM
BRANNIN MCBEE	Officer	Aug 20 '26	Proposed Sale	91.88	3,610	331,701		Aug 20 05:47 PM
NITIN AGRAWAL	Officer	Aug 20 '26	Proposed Sale	91.88	10,062	924,537		Aug 20 05:30 PM
CHEN GOLDBERG	Officer	Aug 20 '26	Proposed Sale	91.88	8,628	792,775		Aug 20 05:22 PM
BRIAN VENTURO	Officer	Aug 20 '26	Proposed Sale	91.88	5,899	542,024		Aug 20 04:51 PM
SACHIN JAIN	Officer	Aug 20 '26	Proposed Sale	91.88	6,339	582,453		Aug 20 04:14 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.10	500	53,048	48,500	Aug 19 05:36 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	55,500	5,887,624	0	Aug 19 05:35 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	144,000	15,275,997	323,263	Aug 19 05:33 PM
McBee Brannin	Chief Development Officer	Aug 17 '26	Sale	106.08	50,000	5,304,131	0	Aug 19 05:33 PM
Goldberg Chen	EVP, Product & Engineering	Aug 17 '26	Sale	106.11	6,397	678,791	64,869	Aug 19 05:31 PM
MICHAEL INTRATOR	Director	Aug 18 '26	Proposed Sale	106.00	200,000	21,200,000		Aug 18 04:25 PM
OMNADORA CAPITAL LLC	Director	Aug 18 '26	Proposed Sale	106.00	107,692	11,415,352		Aug 18 04:24 PM
CHEN GOLDBERG	Officer	Aug 17 '26	Proposed Sale	105.26	6,397	673,348		Aug 17 04:34 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 17 '26	Proposed Sale	105.26	25,000	2,631,500		Aug 17 04:30 PM
CANIS MINOR 2025 GRAT	Officer	Aug 17 '26	Proposed Sale	105.26	12,500	1,315,750		Aug 17 04:30 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 17 '26	Proposed Sale	105.26	40,000	4,210,400		Aug 17 04:30 PM
CANIS MAJOR SM TRUST	Officer	Aug 17 '26	Proposed Sale	105.26	500	52,630		Aug 17 04:30 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 17 '26	Proposed Sale	105.26	3,000	315,780		Aug 17 04:29 PM
MEGHAN BENNETT	Officer	Aug 17 '26	Proposed Sale	105.26	25,000	2,631,500		Aug 17 04:29 PM
BRANNIN MCBEE	Officer	Aug 17 '26	Proposed Sale	105.26	144,000	15,157,440		Aug 17 04:29 PM
Magnetar Financial LLC	10% Owner	Aug 14 '26	Sale	108.75	307,131	33,401,610	220,810	Aug 14 09:53 PM
Magnetar Financial LLC	10% Owner	Aug 13 '26	Sale	111.27	1,921,259	213,781,347	222,210	Aug 14 09:51 PM
Magnetar Financial LLC	10% Owner	Aug 12 '26	Sale	107.83	2,147,871	231,601,955	230,381	Aug 14 09:49 PM
Jain Sachin	Chief Operating Officer	Aug 12 '26	Sale	110.00	1	110	147,784	Aug 14 05:41 PM
Intrator Michael N	CEO and President	Aug 11 '26	Sale	89.18	200,000	17,836,297	1,876,815	Aug 13 06:28 PM
Intrator Michael N	CEO and President	Aug 11 '26	Sale	89.18	107,692	9,604,126	0	Aug 13 06:28 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	53,000	4,755,580	0	Aug 12 06:58 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	144,000	12,920,873	323,263	Aug 12 06:56 PM
McBee Brannin	Chief Development Officer	Aug 10 '26	Sale	89.73	53,000	4,755,624	0	Aug 12 06:56 PM
SACHIN JAIN	Officer	Aug 12 '26	Proposed Sale	90.32	1	90		Aug 12 04:31 PM
Jain Sachin	Chief Operating Officer	Aug 10 '26	Sale	92.09	13,608	1,253,161	147,785	Aug 11 07:28 PM
MICHAEL INTRATOR	Director	Aug 11 '26	Proposed Sale	88.19	200,000	17,638,000		Aug 11 04:32 PM
OMNADORA CAPITAL LLC	Director	Aug 11 '26	Proposed Sale	88.19	107,692	9,497,357		Aug 11 04:32 PM
Sachin Jain	Officer	Aug 10 '26	Proposed Sale	92.09	13,608	1,253,161		Aug 10 07:16 PM
BRANNIN J. MCBEE 2022 IRR TRUS	Officer	Aug 10 '26	Proposed Sale	90.67	25,000	2,266,750		Aug 10 04:30 PM
CANIS MAJOR 2025 GRAT	Officer	Aug 10 '26	Proposed Sale	90.67	40,000	3,626,800		Aug 10 04:30 PM
CANIS MINOR 2025 GRAT	Officer	Aug 10 '26	Proposed Sale	90.67	12,500	1,133,375		Aug 10 04:30 PM
CANIS MAJOR SM TRUST	Officer	Aug 10 '26	Proposed Sale	90.67	500	45,335		Aug 10 04:29 PM
CANIS MAJOR 2024 IRREVOCABLE T	Officer	Aug 10 '26	Proposed Sale	90.67	3,000	272,010		Aug 10 04:29 PM
MEGHAN BENNETT	Officer	Aug 10 '26	Proposed Sale	90.67	25,000	2,266,750		Aug 10 04:28 PM
BRANNIN MCBEE	Officer	Aug 10 '26	Proposed Sale	90.67	144,000	13,056,480		Aug 10 04:28 PM
Intrator Michael N	CEO and President	Aug 04 '26	Sale	91.80	200,000	18,359,793	2,076,815	Aug 06 08:36 PM

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