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AAPL

Apple Inc

333.02

Jul 24 • 3:59 PM ET +11.36 (3.53%)

333.60

Aftermarket • 7:47 PM ET +0.58 (0.17%)

Technology Consumer Electronics USA Mega NASD

Peers: MSFT GOOG META AMZN NVDA AVGO TSM SONY DELL HPQ

| Held by: VTI VOO IVV SPY VUG QQQ VGT XLK SPYM IWF

Index	DJIA, NDX, S&P 500
Market Cap	4891.18B
Enterprise Value	4907.39B
Income	122.58B
Sales	451.44B
Book/sh	7.26
Cash/sh	4.66
Dividend Est.	1.08 (0.32%)
Dividend TTM	1.05 (0.32%)
Dividend Ex-Date	May 11, 2026
Dividend Gr. 3/5Y	4.26% 4.98%
Payout	13.66%
Employees	166000
IPO	Dec 12, 1980

P/E	40.29
Forward P/E	34.42
PEG	2.66
P/S	10.83
P/B	45.87
P/C	71.40
P/FCF	37.87
EV/EBITDA	30.68
EV/Sales	10.87
Quick Ratio	1.02
Current Ratio	1.07
Debt/Eq	0.80
LT Debt/Eq	0.70
Option/Short	Yes / Yes

EPS (ttm)	8.27
EPS next Y	9.67
EPS next Q	1.89
EPS this Y	17.43%
EPS next Y	10.43%
EPS next 5Y	12.96%
EPS past 3/5Y	6.89% 17.91%
Sales past 3/5Y	1.81% 8.71%
EPS Y/Y TTM	28.91%
Sales Y/Y TTM	12.76%
EPS Q/Q	22.04%
Sales Q/Q	16.60%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	3.30% 1.58%

Insider Own	0.12%
Insider Trans	-2.21%
Inst Own	66.05%
Inst Trans	0.00%
ROA	34.91%
ROE	141.47%
ROIC	67.76%
Gross Margin	47.86%
Oper. Margin	32.64%
Profit Margin	27.15%
SMA20	5.93%
SMA50	8.75%
SMA200	20.67%
Trades

Shs Outstand	14.69B
Shs Float	14.67B
Short Float	1.00%
Short Ratio	2.66
Short Interest	146.55M
52W High	334.99 -0.59%
52W Low	201.50 65.27%
Volatility	2.04% 2.72%
ATR (14)	8.26
RSI (14)	65.23
Beta	1.07
Rel Volume	0.86
Avg Volume	55.00M
Volume	47,480,747

Perf Week	-0.22%
Perf Month	13.63%
Perf Quarter	21.79%
Perf Half Y	34.09%
Perf YTD	22.50%
Perf Year	55.79%
Perf 3Y	72.77%
Perf 5Y	124.17%
Perf 10Y	1250.17%
Recom	2.04
Target Price	321.85
Prev Close	321.66
Price	333.02
Change	3.53%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Reiterated	Robert W. Baird	Outperform	$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$360 → $364
Jul-17-26	Upgrade	HSBC Securities	Hold → Buy	$366
Jul-14-26	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$250
Jul-13-26	Reiterated	Citigroup	Buy	$315 → $365
May-26-26	Reiterated	BofA Securities	Buy	$330 → $380
May-01-26	Reiterated	Monness Crespi & Hardt	Buy	$315 → $335
Apr-28-26	Reiterated	UBS	Neutral	$280 → $287
Apr-17-26	Upgrade	BNP Paribas Exane	Neutral → Outperform
Apr-14-26	Reiterated	BofA Securities	Buy	$320 → $325
Mar-23-26	Reiterated	BofA Securities	Buy	$325 → $320
Mar-05-26	Reiterated	Rosenblatt	Neutral	$267 → $268
Mar-03-26	Reiterated	Barclays	Underweight	$239 → $248
Feb-25-26	Reiterated	MoffettNathanson	Neutral	$241 → $270
Feb-10-26	Reiterated	Bernstein	Outperform	$325 → $340
Jan-30-26	Upgrade	Maxim Group	Hold → Buy	$300
Jan-30-26	Reiterated	Rosenblatt	Neutral	$250 → $267
Jan-30-26	Reiterated	Monness Crespi & Hardt	Buy	$300 → $315
Jan-30-26	Reiterated	JP Morgan	Overweight	$315 → $325
Jan-30-26	Reiterated	Barclays	Underweight	$230 → $239

Show Previous Ratings

Today 05:31PM	TSMC might set up a price hike that could come straight for your next phone, laptop, or tablet (Digital Trends)
04:45PM	Nasdaq lags on angst over AI spending ahead of earnings reports (Reuters)
04:31PM	Dow Finishes 3rd Losing Week on a High Note (Schaeffer's Research)
04:00PM	Why Tesla, Google, and other Mag 7 stocks are losing billions in valuation (Yahoo Finance Video)
03:56PM	AI spending restraint will reward Magnificent 7 shares, expert says (Reuters Videos)
01:29PM	Loading…
01:29PM	Trump Vows Fresh Tariffs on European Union Over Google Fine (Bloomberg)
10:20AM	Earnings Calendar and Analysis for This Week (July 27-31) (Kiplinger)
09:57AM	The Discount On GOOGL Stock Looks Overdone (Trefis)
09:52AM	Google's Earnings Could be a Bad Omen for Big Tech (Barrons.com)
08:39AM	Get Paid 9.5% To Wait For NFLX Stock To Go On Sale (Trefis)
08:30AM	Profits Are Beating a High Bar and Traders Still Arent Enthused (Bloomberg)
08:20AM	Momentum Crash Hits YOLO Traders Returns by Most in Four Years (Bloomberg)
08:09AM	The Stock Market Faces a Summer Storm of Risk (Barrons.com)
08:03AM	Apple Stock Shines As Earnings Approach, But Remaining Magnificent 6 Stumble With Nasdaq (Investor's Business Daily)
07:26AM	Global Inflation Angst Is Back With $100 Oil and More Tariffs (Bloomberg)
08:40PM	Loading…
Jul-23-26 08:40PM	Alphabet And Tesla's Blowout Capex Plans Are Shifting Investor Perceptions And Valuation Metrics (Stocktwits)
08:08PM	Dell's Big Day Was All About Another Company (Trefis)
06:28PM	Europe just fined Google $1 billion, the day before Trump is expected to announce tariffs (Axios)
06:28PM	Apple prepares sweeping Mac refresh, betting on AI-driven demand (DigiTimes)
04:22PM	MoonPay Now Accepts Discover Cards For Crypto Purchases (CryptoProwl)
04:19PM	'Magnificent 7' stocks erase $797 billion in market value in worst day since April 2025 (Yahoo Finance)
01:43PM	TSLA, GOOGL Stocks Lead 'Magnificent Seven' Rout MAGS ETF On Track For Biggest Single-Day Loss This Year (Stocktwits)
01:31PM	Best Monthly Dividend ETFs for Consistent Income (Kiplinger)
01:06PM	Apple Tests Smarter Shopping Experience (GuruFocus.com)
01:00PM	The Week Ahead: Fed Decision Accompanies a Big Tech Earnings Blitz (Schaeffer's Research)
12:53PM	Magnificent 7 Loses $767 Billion as AI Skeptics Dump Tech Stocks (Bloomberg)
12:09PM	What Does SPY's Price Tag Buy You Today? (Trefis)
11:01AM	Big Tech ETF on track for biggest drop since April 2025 as shares of Alphabet, Tesla sell off (MarketWatch)
10:07AM	Factbox-Major European regulatory probes into Big Tech (Reuters)
09:23AM	The Big Question Hanging Over Netflix Stock (Trefis)
08:13AM	Loading…
08:13AM	What Could Keep Apple Stock Climbing? (Trefis)
08:00AM	Apple is 'standing out' from the pack: Does it represent the anti-AI trade? (Yahoo Finance Video)
04:35AM	Intel Needs More Than Blowout Earnings as Chips Rally Falters (Bloomberg)
03:22AM	STMicro Plunges as Weak Forecast Eclipses Fourth-Quarter Outlook (Bloomberg)
01:15AM	Intel Earnings Arrive as Chip Stocks Continue to Wobble (Barrons.com)
Jul-22-26 11:12PM	Apple reportedly ramps up iPhone 18 production as Foxconn hiring surges and AI takes center stage (DigiTimes)
05:08PM	Elon Musk is 'in denial' that Tesla is just an EV company: Ross Gerber (Yahoo Finance Video)
05:04PM	Apple Eyes AI Demand With Mac Updates (GuruFocus.com)
05:03PM	Intel Earnings Face Sky-High Expectations (GuruFocus.com)
04:01PM	S&P 500, Nasdaq close lower as investors await technology earnings (Reuters)
02:12PM	Apple Fails to Overturn $634 Million Masimo Verdict (GuruFocus.com)
02:05PM	Intel Earnings Test AI-Fueled Rally (GuruFocus.com)
01:08PM	Is Apple stock overvalued? Here's what AlphaSpace valuation metrics say. (Yahoo Finance)
12:46PM	Microsoft Stock Rides a Familiar Current (Trefis)
12:35PM	How To Bank 8.4% On GOOGL Stock Before Buying A Single Share (Trefis)
11:36AM	AAPL Plans Major MacBook, iMac Overhaul To Capitalize On AI-Fueled Demand For High-Performance Devices (Stocktwits)
11:33AM	What Wall Street Pushed NFLX To Explain (Trefis)
10:44AM	Apple-OpenAI lawsuit wont derail IPO, but hangs over io Products lawyer (Investing.com)
10:04AM	Samsung is launching three foldable phones as Apple prepares to enter the market (Quartz)
10:01AM	Fiscal Year Definition: What Every Investor Should Know (Kiplinger)
09:20AM	The browser wars arent about search anymore here are the best alternatives to Chrome and Safari (TechCrunch)
09:11AM	Apple Stumbles in Court as $634 Million Apple Watch Judgment Survives (GuruFocus.com)
09:04AM	Alphabet Kicks Off Mag 7 Earnings, and It's Going to Be an AI Spending Palooza (Barrons.com)
09:01AM	Samsung unveils wider foldable phone, hikes prices as chip costs rise (Reuters)
09:00AM	Samsung debuts 3 new foldable phones as Apple readies its own (Yahoo Finance)
08:15AM	Alphabet earnings offer a moment of truth in this tech stock battle (Yahoo Finance)
08:15AM	5 Sleeper Blue-Chip Stock Picks for Steady Long-Term Gains (Kiplinger)
07:00AM	OpenAI IPO delayed by Apple threat? (Yahoo Finance Video)
06:58AM	Stocks Are Facing a Summer Storm. Don't Bank on Help From Google Earnings. (Barrons.com)
06:14AM	Intel results to test if AI-fueled rally has room to run (Reuters)
06:10AM	Stumbling Stock Rally Looks to Earnings for Second Half Boost (Bloomberg)
Jul-21-26 08:55PM	Taiwan chip supply chain faces tighter green power pressure from Apple and Google (DigiTimes)
08:40PM	Apple and Samsung drive foldables toward 4:3 displays as market enters next design cycle (DigiTimes)
06:02PM	S&P 500, Dow Snap Three-Day Losses, Nasdaq Ends Best Day In Three Weeks As Earnings Take Centerstage GOOGL, AAPL, AMD, TSLA, DIS In Focus (Stocktwits)
05:10PM	IC Group Secures Exclusive Canadian Aggregator Rights to Bullet's Messaging Platform (TMX Newsfile)
04:43PM	Beyond The Sticker Price: What You Are Really Paying For Microsoft Stock (Trefis)
04:32PM	Big Tech's big AI spending is 'a good thing' right now (Yahoo Finance Video)
04:15PM	SNAP: Priced Like A Decline, Paying Like A Machine (Trefis)
04:09PM	Nasdaq Rallies Ahead of Magnificent 7 Earnings: Stock Market Today (Kiplinger)
03:53PM	Apple raises prices on some streaming services as licensing costs climb (Fox Business)
03:45PM	The Mag 7 Stocks Are in a RutCan Strong Earnings Get Them Out of It? (Investopedia)
02:27PM	TSMC Is Raising Prices. Can Big Tech's AI Boom Afford the Bill? (Barrons.com)
02:18PM	Apple teams up with Klarna to launch a lease-to-own program for iPhones, iPads, and Macs (TechCrunch)
01:47PM	Samsung Unveils AI Health Assistant Ahead of New Galaxy Device Launch (GuruFocus.com)
01:36PM	TSMC to Raise Chip Prices by Up to 10% in 2027: Report (GuruFocus.com)
01:34PM	Is Netflix Asking Investors To Trust A Story It Will No Longer Tell? (Trefis)
01:05PM	BofA Backs Apple Before Q3 Results (GuruFocus.com)
12:46PM	KLAR Stock Climbs After Apple Reportedly Picks Klarna To Power Its New Device Leasing Service (Stocktwits)
12:23PM	TSMC Is Set to Ratchet AI Costs Even Higher. What It Means for Intel. (Barrons.com)
11:52AM	Klarna shares surge 9% on Apple device leasing partnership (Investing.com)
11:20AM	Apple to launch 'Upgrade' device leasing program to spur sales, Bloomberg News reports (Reuters)
10:18AM	US lawmakers urge Trump to act against EU tech rules, suggest trade probes (Reuters)
09:07AM	Oppenheimer Picks Apple, Amazon, Alphabet as Top Stock Buys (GuruFocus.com)
08:54AM	TSMC Reportedly Plans Up to 10% Price Rise for 2027 (GuruFocus.com)
08:47AM	TSMC Customers Face Bigger Chip Costs (GuruFocus.com)
06:01AM	Prediction markets favour Nvidia to stay on top despite Apple's charge (Proactive)
06:00AM	Alibaba's Apple tie-up adds fuel to China's hottest ETF: Chart of the Day (Yahoo Finance)
Jul-20-26 08:34PM	Paramount-Warner Deal at Risk of Delays That Would Cost Billions (Bloomberg)
07:03PM	Behind the Ticker: RISE Ditches the Usual EM Playbook (etf.com)
06:15PM	Is the collectibles market in a bubble? Realest CEO says memorabilia is 'wildly undervalued' (Yahoo Finance Video)
04:11PM	Dow Drops 305 Points as Apple Falls From Highs: Stock Market Today (Kiplinger)
04:07PM	Apple Faces Margin Test Before Earnings (GuruFocus.com)
03:14PM	Apple set to beat Q3 estimates as BofA sees margin dip as transitory (Proactive)
01:08PM	Apple Stock Falls Ahead of Earnings Despite BofA's Bullish Outlook (GuruFocus.com)
12:55PM	Why it's time to retire the 'Magnificent 7' name: Strategist (Yahoo Finance)
12:43PM	How To Bank 8.8% On GOOGL Stock Before Buying A Single Share (Trefis)
12:39PM	Apple Reclaims World's Most Valuable Company Title at $4.9 Trillion (GuruFocus.com)
12:38PM	Apple Stock Price Prediction: Can July Earnings Push AAPL Past $5 Trillion? (BeInCrypto)
12:10PM	Nasdaq Up Triple Digits as Investors Welcome Much-Needed Tech Rally (Schaeffer's Research)
10:43AM	China vs. US AI: Moonshot's Kimi K3 may not be a total game changer quite yet (Yahoo Finance Video)

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

CEO & DirectorMr. Timothy D. Cook

Senior VP & CFOMr. Kevan Parekh

Senior VP & Chief Operating OfficerMr. Sabih Khan

Senior Vice President of Retail & PeopleMs. Deirdre O'Brien

Senior VP of Government Affairs & SecretaryMs. Katherine L. Adams

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Proposed Sale	311.02	50,000	15,551,085		May 27 04:00 PM
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12 06:31 PM
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08 06:30 PM
LEVINSON ARTHUR D	Director	May 06 '26	Proposed Sale	284.76	250,000	71,190,164		May 06 04:03 PM
KATHERINE L ADAMS	Former officer	May 05 '26	Proposed Sale	279.99	43,000	12,039,493		May 05 04:17 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '26	Proposed Sale	273.17	1,534	419,043		Apr 23 04:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03 06:30 PM
O'BRIEN DEIRDRE	Officer	Apr 02 '26	Proposed Sale	255.35	30,002	7,660,978		Apr 02 04:07 PM
COOK TIMOTHY D	Officer	Apr 02 '26	Proposed Sale	254.23	64,949	16,512,062		Apr 02 04:07 PM
KONDO CHRIS	Principal Accounting Officer	Nov 07 '25	Sale	271.23	3,752	1,017,655	15,098	Nov 12 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Oct 16 '25	Sale	247.39	4,199	1,038,787	8,765	Oct 17 06:31 PM
KEVAN PAREKH	Officer	Oct 16 '25	Proposed Sale	249.34	4,199	1,046,979		Oct 16 04:23 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 02 '25	Sale	256.81	129,963	33,375,723	3,280,295	Oct 03 06:33 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '25	Sale	257.39	43,013	11,071,078	136,687	Oct 03 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 02 '25	Sale	256.79	47,125	12,101,154	179,158	Oct 03 06:30 PM
KATHERINE L ADAMS	Officer	Oct 02 '25	Proposed Sale	255.45	47,125	12,038,081		Oct 02 04:25 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '25	Proposed Sale	257.38	43,013	11,070,897		Oct 02 04:10 PM
COOK TIMOTHY D	Officer	Oct 02 '25	Proposed Sale	256.81	129,962	33,375,268		Oct 02 04:09 PM
WILLIAMS JEFFREY E	Officer	Oct 02 '25	Proposed Sale	256.58	43,013	11,036,060		Oct 02 04:04 PM
LEVINSON ARTHUR D	Director	Aug 28 '25	Sale	232.07	90,000	20,886,300	4,069,576	Aug 29 06:30 PM
LEVINSON ARTHUR D	Director	Aug 28 '25	Proposed Sale	232.07	90,000	20,885,966		Aug 28 04:03 PM
O'BRIEN DEIRDRE	Senior Vice President	Aug 08 '25	Sale	223.20	34,821	7,772,047	136,687	Aug 12 06:30 PM
O'BRIEN DEIRDRE	Officer	Aug 08 '25	Proposed Sale	223.20	34,821	7,772,065		Aug 08 04:07 PM

Open in Screener

GOOG

Alphabet Inc

319.09

Jul 24 • 3:59 PM ET +0.75 (0.24%)

318.87

Aftermarket • 7:47 PM ET -0.22 (-0.07%)

Communication Services Internet Content & Information USA Mega NASD

Peers: META MSFT AMZN AAPL NFLX NVDA ORCL CRM ADBE SPOT

| Held by: VTI VOO IVV SPY VUG QQQ IWF SPYM IVW QQQM

Index	NDX, S&P 500
Market Cap	3880.10B
Enterprise Value	3773.00B
Income	244.12B
Sales	446.31B
Book/sh	50.90
Cash/sh	19.94
Dividend Est.	0.80 (0.25%)
Dividend TTM	0.85 (0.27%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	- -
Payout	7.68%
Employees	190820
IPO	Mar 27, 2014

P/E	16.03
Forward P/E	21.23
PEG	1.21
P/S	8.69
P/B	6.27
P/C	16.00
P/FCF	72.83
EV/EBITDA	21.27
EV/Sales	8.45
Quick Ratio	2.64
Current Ratio	2.72
Debt/Eq	0.18
LT Debt/Eq	0.18
Option/Short	Yes / Yes

EPS (ttm)	19.91
EPS next Y	15.03
EPS next Q	3.02
EPS this Y	80.63%
EPS next Y	-23.04%
EPS next 5Y	17.58%
EPS past 3/5Y	33.35% 29.82%
Sales past 3/5Y	12.78% 17.18%
EPS Y/Y TTM	112.71%
Sales Y/Y TTM	20.23%
EPS Q/Q	294.02%
Sales Q/Q	23.98%
Earnings	Jul 22 BMO
EPS/Sales Surpr.	216.66% 2.34%

Insider Own	58.15%
Insider Trans	-0.03%
Inst Own	27.15%
Inst Trans	0.00%
ROA	34.30%
ROE	48.68%
ROIC	32.33%
Gross Margin	60.94%
Oper. Margin	33.96%
Profit Margin	54.70%
SMA20	-8.92%
SMA50	-11.94%
SMA200	-1.26%
Trades

Shs Outstand	5.53B
Shs Float	5.09B
Short Float	1.09%
Short Ratio	2.48
Short Interest	55.65M
52W High	404.47 -21.11%
52W Low	188.70 69.10%
Volatility	2.29% 2.78%
ATR (14)	11.67
RSI (14)	32.78
Beta	1.25
Rel Volume	0.96
Avg Volume	22.44M
Volume	21,622,349

Perf Week	-7.81%
Perf Month	-7.52%
Perf Quarter	-5.52%
Perf Half Y	-3.55%
Perf YTD	1.69%
Perf Year	65.16%
Perf 3Y	161.81%
Perf 5Y	131.53%
Perf 10Y	759.22%
Recom	1.34
Target Price	430.49
Prev Close	318.34
Price	319.09
Change	0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-26	Reiterated	Wells Fargo	Overweight	$418 → $411
Jul-23-26	Reiterated	UBS	Neutral	$400 → $379
Jul-23-26	Reiterated	Truist	Buy	$430 → $420
Jul-23-26	Reiterated	Roth Capital	Buy	$435 → $440
Jul-23-26	Reiterated	Raymond James	Strong Buy	$425 → $400
Jul-23-26	Reiterated	Pivotal Research Group	Buy	$470 → $475
Jul-23-26	Reiterated	Piper Sandler	Overweight	$445 → $395
Jul-23-26	Reiterated	Oppenheimer	Outperform	$445 → $400
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$415 → $400
Jul-23-26	Reiterated	DA Davidson	Neutral	$375 → $350
Jul-23-26	Reiterated	Cantor Fitzgerald	Overweight	$435 → $420
Jul-23-26	Reiterated	BMO Capital Markets	Outperform	$455 → $465
Jul-23-26	Reiterated	Barclays	Overweight	$405 → $425
Jul-16-26	Resumed	Wedbush	Outperform	$445
Apr-30-26	Reiterated	Pivotal Research Group	Buy	$420 → $470
Feb-05-26	Reiterated	Pivotal Research Group	Buy	$400 → $420
Jan-22-26	Upgrade	Raymond James	Outperform → Strong Buy	$400
Jan-13-26	Reiterated	TD Cowen	Buy	$350 → $355
Jan-07-26	Reiterated	Canaccord Genuity	Buy	$330 → $390
Dec-05-25	Reiterated	Pivotal Research Group	Buy	$350 → $400

Show Previous Ratings

Today 06:19PM	Nasdaq lags on angst over AI spending ahead of earnings reports (Reuters Videos)
06:00PM	What to watch next week: Big Tech earnings, the Fed, and Consumer Confidence (Yahoo Finance Video)
05:11PM	Weekly Wrap: Bitcoin Holds Firm As Stocks Post Losing Week (CryptoProwl)
05:07PM	Big Tech Earnings Week is Over. Who Won and Lost? (BeInCrypto)
04:53PM	Uber Stock Slides Nearly 5% After Report Says Alphabets Waymo Could Walk Away From Their Robotaxi Deal (Stocktwits)
04:47PM	Loading…
04:47PM	ORCL Has Left Its Peers Behind. Or Has It? (Trefis)
04:15PM	US stocks face tests from Fed decision, tech-led earnings deluge (Reuters)
04:04PM	Dow Gains 200 Points But Can't Escape Down Week. Blame Earnings. (Barrons.com)
04:00PM	Why Tesla, Google, and other Mag 7 stocks are losing billions in valuation (Yahoo Finance Video)
03:58PM	Uber under pressure: Waymo partnership on the brink (Investing.com)
03:56PM	AI spending restraint will reward Magnificent 7 shares, expert says (Reuters Videos)
03:31PM	Ireland's Ambassador to US Wants to 'Stabilize' Trade (Bloomberg)
02:38PM	Verizon Stock Jumps as $1B Google AI Deal Sparks Billion-Dollar Growth Outlook (GuruFocus.com)
02:29PM	Trump says US to launch EU probe over 'illegal' Google fine (Reuters)
02:25PM	Trump escalates EU tech fight with new tariff threat (Axios)
02:09PM	Loading…
02:09PM	Verizon signs $1 billion dark fiber deal with Google for AI data centers (Quartz)
02:00PM	Trump vows new tariffs on the E.U. after Brussels fines Google $1 billion (Quartz)
01:52PM	Trump says U.S. to launch trade probe into EU fines of tech firms (Investing.com)
01:15PM	Anthropic bets on cheaper AI with new model (AFP)
01:00PM	Build in public, fail in public: what its like to be a founder under 20 right now (TechCrunch)
12:15PM	The worst-performing sectors this week aren't tech - but they're tech-related (MarketWatch)
12:03PM	EU Fines Google $1B, Trump Imposes New Tariffs (MediaPost)
11:52AM	OpenAI president Greg Brockman: 'We will remain in this compute shortage no matter what' (Yahoo Finance)
10:45AM	Verizon signs $1 billion dark-fiber deal for Google data centers: Reuters (Blockspace)
10:41AM	TPU-As-A-Service could boost Googles 2028 profit by over 15%: Barclays (Investing.com)
10:39AM	AMD CEO Lisa Su on AI demand and hyperscaler spending: 'We're seeing the returns' (Yahoo Finance)
10:24AM	Why Big Tech barnings could define the market next week (Yahoo Finance Video)
10:20AM	AI demand isn't slowing down 'at all': AMD CEO Lisa Su (Yahoo Finance Video)
10:16AM	Capex fears trigger biggest Tech sell-off since 'Liberation Day' (Yahoo Finance Video)
10:05AM	How Long IBM Stock Could Stay Underwater (Trefis)
10:04AM	Loading…
10:04AM	Verizon Strikes Fiber Deal With Google Worth Over $1B CEO Says More Deals Worth Billions In Revenue To Be Announced By Year End (Stocktwits)
09:57AM	The Discount On GOOGL Stock Looks Overdone (Trefis)
08:56AM	Verizon signs deal with Google worth over $1 billion (Reuters)
08:38AM	Alphabet Selloff Puts AI Spending in Focus (GuruFocus.com)
08:23AM	Alphabet falls below 200-day average for first time in over a year after earnings (GuruFocus.com)
08:00AM	Anthony Levandowski, pardoned for stealing 14,000 Google files, lands a role in Travis Kalanick's $1.7B robotics venture (Moneywise)
07:59AM	Dow Jones set for tentative rebound but Nasdaq futures flat after Mag-7 rout (Proactive)
07:30AM	Indian payments firms flag competition risks in one-click UPI checkout- report (Electronic Payments)
06:49AM	Metas Latest AI Data Center Debt Raise Could Reportedly Cost More Than Its 2025 Record Deal (Stocktwits)
06:40AM	Morning Bid: Running on empty (Reuters)
06:04AM	GOOGL Stock Inches Up Premarket: Retail Traders Are Buying The Dip After CapEx-Fueled Selloff (Stocktwits)
04:18AM	Stock market today: Dow, S&P 500, Nasdaq futures rise after tech rout as new Trump tariffs take effect (Yahoo Finance)
03:18AM	SpaceX Delays Starship Flight 13 Again This Time on Weather (BeInCrypto)
02:51AM	Alphabets Q2 2026 net income surges 298% to $112bn (Verdict)
02:15AM	FTSE 100 Live: London stocks called lower as Big Tech burns cash and oil hits $100 (Proactive)
01:13AM	Shares skid in Asia in sell-off of AI-related shares as Brent oil trades near $100 per barrel (Associated Press)
Jul-23-26 10:53PM	Wall Street Analyst Says AI Spending Arms Race Is at 15% After Tesla and Google Selloff (BeInCrypto) -6.89%
10:23PM	Coinbase Calls AI Payments a High-Conviction Bet as Agent Checkout Goes Live (CryptoProwl)
09:57PM	Japan's Nikkei falls more than 2% on AI spending worries (Reuters)
08:40PM	Alphabet And Tesla's Blowout Capex Plans Are Shifting Investor Perceptions And Valuation Metrics (Stocktwits)
07:53PM	Two Mag-7 Giants Hold Stakes In SPCX As Alphabet Discloses $94B Position (Stocktwits)
07:04PM	Wall St falls as tech earnings spark AI spending worries (Reuters Videos)
06:34PM	S&P 500, Dow, Nasdaq End Lower Over Capex Concerns, Surging Oil CBRS, AMD, GOOGL, TSLA, MSTR In Focus (Stocktwits)
06:28PM	Europe just fined Google $1 billion, the day before Trump is expected to announce tariffs (Axios)
06:21PM	Alphabet Just Revealed Its Big Stake in SpaceX (Investopedia)
05:45PM	Alphabet's sell-off today spreads across the hyperscalers (CNBC TV)
05:40PM	Europes Tech Fine Could Trigger New Tariffs, Undermining US Trade Deal (Sourcing Journal)
04:58PM	US Sets New Forced-Labor Duties as Trump Resurrects Tariff Wall (Bloomberg)
04:50PM	Alphabet's spending prompts investor payoff questions, expert says (Reuters Videos)
04:43PM	Europe fines Google $1 billion for harming rivals in a first under sweeping online law (CNN Business)
04:36PM	Wall St falls as tech earnings spark AI spending worries and oil hits $100 (Reuters)
04:22PM	Alphabet Reveals $94.1 Billion SpaceX Stake After IPO (GuruFocus.com)
04:20PM	Why Amazon Stock is Down Today (GuruFocus.com)
04:19PM	'Magnificent 7' stocks erase $797 billion in market value in worst day since April 2025 (Yahoo Finance)
04:15PM	How major US stock indexes fared Thursday 7/23/2026 (Associated Press)
04:08PM	2 reasons why Microsoft belongs in your portfolio: D.A. Davidson's Gil Luria (Yahoo Finance Video)
03:15PM	Alphabet shares sink as AI spending concerns spook investors (CNBC TV)
03:00PM	Google Cloud CEO: Customers are spending 50% more as segment blows away expectations (CNBC TV)
02:38PM	AegisAI, founded by former Google security execs, lands $36M to stop AI-driven spear phishing (TechCrunch)
02:00PM	GOOGL Stock Sinks 8% A Day After Strong Q2 Earnings But Wall Street Isnt Backing Away Despite Price Target Cuts (Stocktwits)
01:43PM	TSLA, GOOGL Stocks Lead 'Magnificent Seven' Rout MAGS ETF On Track For Biggest Single-Day Loss This Year (Stocktwits)
01:39PM	EU fines Google 890 mn euros, risking US fury (AFP)
01:30PM	E.U. fined Google $1 billion for favoring its own services in search (Quartz)
01:20PM	E.U. fines Google $1 billion under Digital Markets Act (Quartz)
01:14PM	Alphabet Keeps Quarterly Dividend Unchanged (GuruFocus.com)
01:09PM	Google discloses $94.1 billion SpaceX stake in Q2 filing (Quartz)
01:07PM	Tesla and Alphabet Trigger Nasdaq 2.5% Selloff as Oil Nears $100 (GuruFocus.com)
01:04PM	The rising cost of capital for companies today is starting to spook the stock market: 'The worry is the spending might not pay off' (MarketWatch)
01:00PM	Nebius, CoreWeave, IREN Stocks Rises After Alphabet Raises AI Capex Forecast (GuruFocus.com)
12:45PM	European shares post biggest drop in two weeks on oil surge, rate-hike concerns (Reuters)
12:36PM	Google Cloud CEO Says Customers Are Spending 50% Above Commitments As AI Demand Outstrips Capacity (Stocktwits)
12:08PM	Google, Amazon, Meta, & Microsoft will spend 'unprecedent' $1T on AI capex in 2027: Analyst (Yahoo Finance Video)
12:01PM	One Great Chart: Alphabet's Cash Flow (The Wall Street Journal)
11:49AM	Did Google and Tesla just break AI trades bull case? (Investing.com)
11:47AM	Nebius Stock Jumps as Nvidia Partnership Reaches Major AI Milestone (GuruFocus.com)
11:15AM	How Tesla's robotaxi struggle is akin to the Apple vs. Google Maps rivalry (Yahoo Finance Video)
11:08AM	Dow Falls Over 500 Points, Trump's Latest Iran Threat Sends Crude Oil Prices Over $100 A Barrel Nasdaq Declines After TSLA, GOOGL Earnings (Stocktwits)
11:00AM	IBM may be caught up in latest bout of AI volatility: 'Don't concentrate in any one theme' (Yahoo Finance Video)
11:00AM	Anthropic, SpaceX Hand Google Profit Windfall (MediaPost)
10:39AM	Google Is Up $94 Billion on SpaceX But Not for the Reason You Think (BeInCrypto)
10:28AM	Alphabet's massive profit growth is just an illusion, as SpaceX and Anthropic help mask a historic cash drain (MarketWatch)
10:26AM	Wonder CEO Marc Lore on $650M funding round, $9B valuation (Yahoo Finance Video)
10:24AM	Stocks sink on Big Tech cash burn; oil hits $100 for first time since May (Reuters)
10:21AM	How Wide Is The Priced Swing In Palantir Stock? (Trefis)
10:17AM	Alphabet, Reddit added to Wedbushs Best Ideas List (Investing.com)
10:09AM	Earnings: Negative cash flows make Big Tech more 'economically sensitive' (Yahoo Finance Video)
10:07AM	Factbox-Major European regulatory probes into Big Tech (Reuters)
09:21AM	Wall Street set for lower open as Alphabet and Tesla disappoint while oil prices climb: Dow Jones, S&P, Nasdaq, Futures (InvestorsHub)
09:06AM	IBM acquires HRL Laboratories from Boeing and GM (Quartz)
08:52AM	Alphabet Faces $1 Billion EU Fine Over Search and App Store Practices (GuruFocus.com)

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

CEO & DirectorMr. Sundar Pichai

President & Chief Investment OfficerMs. Ruth M. Porat

Co-Founder & DirectorDr. Lawrence Edward Page II

Co-Founder & DirectorMr. Sergey Brin

Senior VP & CFOMs. Anat Ashkenazi

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GV 2019 GP, L.L.C.	10% Owner	Jul 22 '26	Sale	19.23	49,582	953,467	0	Jul 23 04:47 PM
GV 2019 GP, L.L.C.	10% Owner	Jul 21 '26	Sale	19.06	22,900	436,368	0	Jul 23 04:47 PM
GV 2019 GP, L.L.C.	10% Owner	Jul 17 '26	Sale	18.68	20,534	383,614	0	Jul 21 05:11 PM
GV 2019 GP, L.L.C.	10% Owner	Jul 20 '26	Sale	18.87	18,386	346,859	0	Jul 21 05:11 PM
GV 2019 GP, L.L.C.	10% Owner	Jul 15 '26	Sale	19.66	74,492	1,464,685	0	Jul 17 08:12 PM
GV 2019 GP, L.L.C.	10% Owner	Jul 16 '26	Sale	18.73	19,595	367,008	0	Jul 17 08:12 PM
The Lawrence Page Trust II	Affiliate	Jul 09 '26	Proposed Sale	361.92	9,680	3,503,386		Jul 09 04:38 PM
The Lawrence Page Trust III	Affiliate	Jul 09 '26	Proposed Sale	361.92	16,880	6,109,210		Jul 09 04:37 PM
The Lawrence Page Trust	Affiliate	Jul 09 '26	Proposed Sale	361.92	225,360	81,562,291		Jul 09 04:37 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Jun 29 '26	Sale	349.29	8,998	3,142,916	75,290	Jul 01 06:20 PM
ARNOLD FRANCES	Director	Jun 30 '26	Sale	351.28	112	39,343	18,833	Jun 30 04:44 PM
ARNOLD FRANCES	Director	Jun 30 '26	Proposed Sale	351.28	112	39,343		Jun 30 04:00 PM
Saraci Marsida	VP, Chief Accounting Officer	Jun 26 '26	Sale	341.72	449	153,432	27,348	Jun 29 08:27 PM
JOHN KENT WALKER JR, TTEE OF T	Officer	Jun 29 '26	Proposed Sale	334.69	8,998	3,011,541		Jun 29 04:49 PM
MARSIDA SARACI	Officer	Jun 26 '26	Proposed Sale	342.19	449	153,643		Jun 26 04:31 PM
Hennessy John L.	Director	Jun 15 '26	Sale	368.63	1,050	387,063	1,481	Jun 18 05:19 PM
Hennessy John L.	Director	Jun 15 '26	Proposed Sale	365.99	1,050	384,290		Jun 15 04:11 PM
ARNOLD FRANCES	Director	May 29 '26	Sale	381.00	102	38,862	18,721	Jun 01 07:22 PM
ARNOLD FRANCES	Director	May 29 '26	Proposed Sale	381.00	102	38,862		May 29 04:07 PM
Hennessy John L.	Director	May 15 '26	Sale	393.26	1,050	412,920	2,531	May 19 07:55 PM
GV 2019 GP, L.L.C.	10% Owner	May 15 '26	Sale	23.75	87,475	2,077,479	0	May 18 06:43 PM
GV 2019 GP, L.L.C.	10% Owner	May 14 '26	Sale	23.01	60,077	1,382,330	0	May 18 06:43 PM
Hennessy John L.	Director	May 15 '26	Proposed Sale	393.21	1,050	412,876		May 15 04:11 PM
MDC TRUST I	Affiliate	May 12 '26	Proposed Sale	382.39	409,000	156,396,406		May 12 04:20 PM
MDC TRUST I	Affiliate	May 12 '26	Proposed Sale	385.59	409,000	157,704,960		May 12 04:13 PM
ARNOLD FRANCES	Director	Apr 30 '26	Sale	371.00	102	37,842	18,621	May 01 06:23 PM
ARNOLD FRANCES	Director	Apr 30 '26	Proposed Sale	371.00	102	37,842		Apr 30 04:04 PM
Hennessy John L.	Director	Apr 15 '26	Sale	331.65	1,050	348,232	3,581	Apr 17 09:58 PM
Hennessy John L.	Director	Apr 15 '26	Proposed Sale	330.56	1,050	347,088		Apr 15 04:03 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Apr 01 '26	Sale	289.63	617	178,702	10,093	Apr 03 05:31 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Mar 27 '26	Sale	275.89	8,993	2,481,117	51,808	Mar 31 09:43 PM
ARNOLD FRANCES	Director	Mar 30 '26	Sale	275.19	102	28,069	18,316	Mar 31 08:39 PM
ARNOLD FRANCES	Director	Mar 30 '26	Proposed Sale	275.19	102	28,069		Mar 30 05:28 PM
JOHN KENT WALKER JR, TTEE OF T	Officer	Mar 27 '26	Proposed Sale	280.74	8,993	2,524,695		Mar 27 04:29 PM
Hennessy John L.	Director	Mar 16 '26	Sale	303.41	1,050	318,579	4,631	Mar 18 09:48 PM
Pichai Sundar	Chief Executive Officer	Mar 18 '26	Sale	307.89	32,500	10,006,385	1,642,060	Mar 18 09:44 PM
SUNDAR PICHAI	Director	Mar 18 '26	Proposed Sale	309.41	32,500	10,055,825		Mar 18 04:33 PM
PICHAI FAMILY FOUNDATION	Director	Mar 18 '26	Proposed Sale	309.41	4,000	1,237,640		Mar 18 04:32 PM
Hennessy John L.	Director	Mar 16 '26	Proposed Sale	303.60	1,050	318,780		Mar 16 04:07 PM
The Lawrence Page Trust III	Affiliate	Mar 12 '26	Proposed Sale	308.70	16,880	5,210,856		Mar 12 04:14 PM
The Lawrence Page Trust II	Affiliate	Mar 12 '26	Proposed Sale	308.70	9,680	2,988,216		Mar 12 04:13 PM
The Lawrence Page Trust	Affiliate	Mar 12 '26	Proposed Sale	308.70	225,360	69,568,632		Mar 12 04:12 PM
Pichai Sundar	Chief Executive Officer	Mar 04 '26	Sale	303.38	32,500	9,859,694	1,674,560	Mar 06 05:43 PM
ARNOLD FRANCES	Director	Mar 02 '26	Sale	302.99	112	33,935	18,418	Mar 04 05:31 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Mar 03 '26	Sale	298.00	955	284,590	9,918	Mar 04 05:31 PM
SUNDAR PICHAI	Director	Mar 04 '26	Proposed Sale	303.56	32,500	9,865,700		Mar 04 04:39 PM
PICHAI FAMILY FOUNDATION	Director	Mar 04 '26	Proposed Sale	303.56	4,000	1,214,240		Mar 04 04:39 PM
ARNOLD FRANCES	Director	Mar 02 '26	Proposed Sale	302.99	112	33,935		Mar 02 04:19 PM
MDC TRUST I	Affiliate	Feb 27 '26	Proposed Sale	308.50	172,000	53,062,224		Feb 27 04:59 PM
MDC TRUST I	Affiliate	Feb 27 '26	Proposed Sale	308.06	172,000	52,986,802		Feb 27 04:59 PM
Pichai Sundar	Chief Executive Officer	Feb 18 '26	Sale	303.92	32,500	9,877,262	2,818,524	Feb 20 05:14 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Feb 17 '26	Sale	301.45	47,574	14,341,414	13,227	Feb 19 08:48 PM
PICHAI FAMILY FOUNDATION	Director	Feb 18 '26	Proposed Sale	302.82	4,000	1,211,280		Feb 18 04:38 PM
SUNDAR PICHAI	Director	Feb 18 '26	Proposed Sale	302.82	32,500	9,841,650		Feb 18 04:38 PM
Hennessy John L.	Director	Feb 13 '26	Sale	306.73	600	184,037	20,624	Feb 17 08:24 PM
JOHN KENT WALKER JR, TTEE OF T	Officer	Feb 17 '26	Proposed Sale	306.02	47,574	14,558,595		Feb 17 04:36 PM
Hennessy John L.	Director	Feb 13 '26	Proposed Sale	307.73	600	184,635		Feb 13 04:02 PM
Pichai Sundar	Chief Executive Officer	Feb 04 '26	Sale	335.18	32,500	10,893,259	2,179,372	Feb 06 07:36 PM
PICHAI FAMILY FOUNDATION	Director	Feb 04 '26	Proposed Sale	340.70	4,000	1,362,800		Feb 04 04:22 PM
SUNDAR PICHAI	Director	Feb 04 '26	Proposed Sale	340.70	32,500	11,072,750		Feb 04 04:22 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Feb 02 '26	Sale	336.55	933	314,001	9,916	Feb 03 06:50 PM
ARNOLD FRANCES	Director	Jan 29 '26	Sale	340.00	102	34,680	18,307	Jan 30 07:52 PM
GV 2017 GP, L.L.C.	10% Owner	Jan 30 '26	Sale	19.00	1,845,308	35,060,852	0	Jan 30 06:43 PM
ARNOLD FRANCES	Director	Jan 29 '26	Proposed Sale	340.00	102	34,680		Jan 29 04:04 PM
Pichai Sundar	Chief Executive Officer	Jan 21 '26	Sale	327.30	32,500	10,637,368	2,211,872	Jan 23 07:47 PM
SUNDAR PICHAI	Director	Jan 21 '26	Proposed Sale	322.16	32,500	10,470,200		Jan 21 04:22 PM
PICHAI FAMILY FOUNDATION	Director	Jan 21 '26	Proposed Sale	322.16	4,000	1,288,640		Jan 21 04:22 PM
Hennessy John L.	Director	Jan 13 '26	Sale	337.52	600	202,514	21,224	Jan 15 08:14 PM
Hennessy John L.	Director	Jan 13 '26	Proposed Sale	334.95	600	200,970		Jan 13 04:30 PM
Pichai Sundar	Chief Executive Officer	Jan 07 '26	Sale	321.21	32,500	10,439,486	2,244,372	Jan 08 06:06 PM
SUNDAR PICHAI	Director	Jan 07 '26	Proposed Sale	314.55	32,500	10,222,875		Jan 07 04:26 PM
PICHAI FAMILY FOUNDATION	Director	Jan 07 '26	Proposed Sale	314.55	4,000	1,258,200		Jan 07 04:26 PM
ARNOLD FRANCES	Director	Dec 31 '25	Sale	313.45	102	31,972	18,205	Dec 31 05:31 PM
ARNOLD FRANCES	Director	Dec 31 '25	Proposed Sale	313.45	102	31,972		Dec 31 04:01 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Dec 30 '25	Sale	314.89	17,829	5,614,095	42,972	Dec 30 09:20 PM
JOHN KENT WALKER JR, TTEE OF T	Officer	Dec 30 '25	Proposed Sale	314.39	17,829	5,605,259		Dec 30 04:25 PM
Pichai Sundar	Chief Executive Officer	Dec 15 '25	Sale	299.80	32,500	9,743,373	2,239,619	Dec 17 08:51 PM
Hennessy John L.	Director	Dec 15 '25	Sale	308.19	600	184,915	3,916	Dec 17 08:08 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Dec 15 '25	Sale	312.30	2,778	867,569	8,962	Dec 17 07:05 PM
SUNDAR PICHAI	Director	Dec 17 '25	Proposed Sale	307.73	32,500	10,001,225		Dec 17 04:23 PM
PICHAI FAMILY FOUNDATION	Director	Dec 17 '25	Proposed Sale	307.73	4,000	1,230,920		Dec 17 04:23 PM
Hennessy John L.	Director	Dec 15 '25	Proposed Sale	312.65	600	187,590		Dec 15 04:03 PM
Pichai Sundar	Chief Executive Officer	Dec 03 '25	Sale	319.50	32,500	10,383,861	2,272,119	Dec 05 06:41 PM
PICHAI FAMILY FOUNDATION	Director	Dec 03 '25	Proposed Sale	316.02	4,000	1,264,080		Dec 03 04:36 PM
SUNDAR PICHAI	Director	Dec 03 '25	Proposed Sale	316.02	32,500	10,270,650		Dec 03 04:36 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Dec 02 '25	Sale	317.00	954	302,418	11,740	Dec 02 07:21 PM
ARNOLD FRANCES	Director	Dec 01 '25	Sale	317.66	102	32,401	18,104	Dec 02 06:14 PM
ARNOLD FRANCES	Director	Dec 01 '25	Proposed Sale	317.66	102	32,401		Dec 01 04:02 PM
Pichai Sundar	Chief Executive Officer	Nov 19 '25	Sale	296.64	32,500	9,640,679	2,304,619	Nov 21 08:04 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Nov 17 '25	Sale	288.26	2,778	800,777	11,739	Nov 19 04:27 PM
SUNDAR PICHAI	Director	Nov 19 '25	Proposed Sale	284.96	32,500	9,261,200		Nov 19 04:22 PM
PICHAI FAMILY FOUNDATION	Director	Nov 19 '25	Proposed Sale	284.96	4,000	1,139,840		Nov 19 04:22 PM
Hennessy John L.	Director	Nov 13 '25	Sale	280.06	600	168,034	4,516	Nov 17 07:26 PM
The Lawrence Page Trust III	Affiliate	Nov 13 '25	Proposed Sale	286.71	16,580	4,753,651		Nov 13 04:24 PM
The Lawrence Page Trust II	Affiliate	Nov 13 '25	Proposed Sale	286.71	9,500	2,723,745		Nov 13 04:23 PM
The Lawrence Page Trust	Affiliate	Nov 13 '25	Proposed Sale	286.71	221,580	63,529,202		Nov 13 04:22 PM
Hennessy John L.	Director	Nov 13 '25	Proposed Sale	282.99	600	169,791		Nov 13 04:05 PM
MDC TRUST I	Affiliate	Nov 12 '25	Proposed Sale	286.98	513,250	147,290,791		Nov 12 04:48 PM
MDC TRUST I	Affiliate	Nov 12 '25	Proposed Sale	286.39	513,250	146,991,053		Nov 12 04:35 PM
MDC TRUST I	Affiliate	Nov 11 '25	Proposed Sale	290.18	513,250	148,936,476		Nov 12 09:01 AM

Open in Screener

MSFT

Microsoft Corp

381.70

Jul 24 • 3:59 PM ET +0.12 (0.03%)

381.46

Aftermarket • 7:46 PM ET -0.24 (-0.06%)

Technology Software - Infrastructure USA Mega NASD

Peers: GOOG AMZN ORCL CRM AAPL NOW ADBE SAP META PLTR

| Held by: VTI VOO IVV SPY VUG QQQ VGT XLK SPYM IVW

Index	DJIA, NDX, S&P 500
Market Cap	2835.43B
Enterprise Value	2882.59B
Income	125.22B
Sales	318.27B
Book/sh	55.78
Cash/sh	10.54
Dividend Est.	3.68 (0.97%)
Dividend TTM	3.56 (0.93%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	10.21% 10.23%
Payout	24.34%
Employees	228000
IPO	Mar 13, 1986

P/E	22.73
Forward P/E	19.60
PEG	1.05
P/S	8.91
P/B	6.84
P/C	36.23
P/FCF	38.89
EV/EBITDA	14.97
EV/Sales	9.06
Quick Ratio	1.27
Current Ratio	1.28
Debt/Eq	0.30
LT Debt/Eq	0.26
Option/Short	Yes / Yes

EPS (ttm)	16.79
EPS next Y	19.47
EPS next Q	4.24
EPS this Y	24.67%
EPS next Y	14.53%
EPS next 5Y	18.68%
EPS past 3/5Y	12.24% 18.80%
Sales past 3/5Y	12.42% 14.52%
EPS Y/Y TTM	29.64%
Sales Y/Y TTM	17.87%
EPS Q/Q	23.32%
Sales Q/Q	18.30%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	5.13% 1.77%

Insider Own	1.54%
Insider Trans	-0.03%
Inst Own	74.83%
Inst Trans	-1.37%
ROA	19.93%
ROE	34.01%
ROIC	24.02%
Gross Margin	68.31%
Oper. Margin	46.80%
Profit Margin	39.34%
SMA20	-1.34%
SMA50	-4.38%
SMA200	-12.48%
Trades

Shs Outstand	7.43B
Shs Float	7.31B
Short Float	1.26%
Short Ratio	2.36
Short Interest	92.37M
52W High	555.45 -31.28%
52W Low	349.20 9.31%
Volatility	2.90% 3.08%
ATR (14)	11.83
RSI (14)	44.74
Beta	1.12
Rel Volume	0.71
Avg Volume	39.09M
Volume	27,652,593

Perf Week	-3.08%
Perf Month	4.44%
Perf Quarter	-8.19%
Perf Half Y	-15.39%
Perf YTD	-21.07%
Perf Year	-25.29%
Perf 3Y	10.60%
Perf 5Y	31.77%
Perf 10Y	574.74%
Recom	1.23
Target Price	555.30
Prev Close	381.58
Price	381.70
Change	0.03%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-21-26	Resumed	Morgan Stanley	Overweight	$600
Jul-20-26	Initiated	CLSA	Outperform	$535
Jul-10-26	Reiterated	Argus	Buy	$620 → $510
Jun-01-26	Initiated	Citizens	Mkt Outperform	$550
Apr-30-26	Reiterated	Wells Fargo	Overweight	$615 → $625
Apr-30-26	Reiterated	Truist	Buy	$675 → $575
Apr-30-26	Reiterated	The Benchmark Company	Buy	$450 → $525
Apr-30-26	Reiterated	Stifel	Hold	$392 → $415
Apr-30-26	Reiterated	Piper Sandler	Overweight	$500 → $540
Apr-30-26	Reiterated	Evercore ISI	Outperform	$580 → $510
Apr-30-26	Reiterated	Deutsche Bank	Buy	$575 → $550
Apr-30-26	Reiterated	Citigroup	Buy	$600 → $620
Apr-30-26	Reiterated	BMO Capital Markets	Outperform	$505 → $515
Apr-30-26	Reiterated	Bernstein	Outperform	$641 → $646
Apr-30-26	Reiterated	Barclays	Overweight	$600 → $545
Apr-28-26	Reiterated	BMO Capital Markets	Outperform	$575 → $505
Apr-21-26	Reiterated	Citigroup	Buy	$635 → $600
Apr-15-26	Reiterated	Robert W. Baird	Outperform	$540 → $500
Apr-14-26	Reiterated	Piper Sandler	Overweight	$600 → $500
Apr-14-26	Reiterated	Mizuho	Outperform	$620 → $515

Show Previous Ratings

Today 06:00PM	What to watch next week: Big Tech earnings, the Fed, and Consumer Confidence (Yahoo Finance Video)
05:12PM	Nvidia, Microsoft urge US to avoid broad restrictions on open AI models (Fox Business)
04:47PM	ORCL Has Left Its Peers Behind. Or Has It? (Trefis)
04:45PM	Nasdaq lags on angst over AI spending ahead of earnings reports (Reuters)
04:15PM	US stocks face tests from Fed decision, tech-led earnings deluge (Reuters)
04:04PM	Loading…
04:04PM	Dow Gains 200 Points But Can't Escape Down Week. Blame Earnings. (Barrons.com)
04:00PM	Why Tesla, Google, and other Mag 7 stocks are losing billions in valuation (Yahoo Finance Video)
03:56PM	AI spending restraint will reward Magnificent 7 shares, expert says (Reuters Videos)
03:35PM	Is PATH Broken, Or Just Violently Marked Down? (Trefis)
03:07PM	Rising Interest Rates Are a Danger for Markets-and a Reason to Own TIPS (Barrons.com)
02:48PM	NVIDIA, Microsoft Lead Push for Open AI Models After Kimi K3 Launch (GuruFocus.com)
02:18PM	Microsoft Draws $600 Price Target Ahead of Fiscal Fourth-Quarter Results (GuruFocus.com)
02:13PM	Nvidia CEO Backs Open AI Models (GuruFocus.com)
02:07PM	Nvidia, Microsoft and other tech giants back open-source AI models (Reuters)
02:06PM	Why Nvidia CEO Jensen Huang Is Defending Chinese AI Models (Barrons.com)
02:00PM	Loading…
02:00PM	AMD CEO Lisa Su isn't worried about an AI house of cards (Yahoo Finance)
01:32PM	Nvidia, Meta, and Microsoft are urging Washington not to restrict open-weight AI (Quartz)
12:37PM	The Hidden Volatility Brewing Inside Intuit Stock (Trefis)
11:52AM	OpenAI president Greg Brockman: 'We will remain in this compute shortage no matter what' (Yahoo Finance)
11:51AM	As US weighs response to Chinese AI, industry urges against broad open-weight restrictions (TechCrunch)
10:27AM	Why Meta, Microsoft, and Nvidia are championing open-weight AI (Investing.com)
10:05AM	How Long IBM Stock Could Stay Underwater (Trefis)
09:57AM	The Discount On GOOGL Stock Looks Overdone (Trefis)
09:28AM	India Orders Shutdown Of Messaging App Bitchat (CryptoProwl)
09:07AM	Nvidia Stock Has Been a Chip Stock Outperformer in July. Why Its Rally Is at Risk. (Barrons.com)
08:30AM	Profits Are Beating a High Bar and Traders Still Arent Enthused (Bloomberg)
08:27AM	Micron Stock Falls to End Strong Week. What Comes Next Could Define the Memory Boom. (Barrons.com)
08:20AM	Momentum Crash Hits YOLO Traders Returns by Most in Four Years (Bloomberg)
08:09AM	The Stock Market Faces a Summer Storm of Risk (Barrons.com)
07:08AM	Why Nvidia Is Falling When Other Chip Stocks Are Rising (Barrons.com)
06:49AM	Loading…
06:49AM	Metas Latest AI Data Center Debt Raise Could Reportedly Cost More Than Its 2025 Record Deal (Stocktwits)
06:30AM	Relax, $100 Oil Is No Sweat for Stocks-But There Is a Panic Point (Barrons.com)
06:15AM	Micron Stock Slips. How Microsoft Will Give It Another Chance to Beat the S&P 500. (Barrons.com)
04:49AM	Nasdaq, S&P 500 Futures Mixed As Oil Surge, Trump Tariffs Cloud Market Outlook: Why INTC, TSLA, SPCX, ORCL, SLS Are In Focus (Stocktwits)
Jul-23-26 09:00PM	Investors Zero In on Runaway Tech Spending, Putting Dent in AI Trade (The Wall Street Journal)
08:07PM	ORCL Stock Rises After-Hours On Pentagon Deal Worth Up To $7B Why Retail Sees NOW, PLTR, MSFT And Others Benefiting Too (Stocktwits)
05:08PM	Why Americans Are Fighting the AI Data Center Boom (Barrons.com)
05:04PM	Pentagon awards Oracle nearly $7 billion deal in latest software consolidation push (Reuters)
04:43PM	Why a White House Pledge Can't Fix the AI Data Center Backlash (Barrons.com)
04:41PM	Goldman Offers Way to Trade AI Junk Bonds $250 Million at a Time (Bloomberg)
04:19PM	'Magnificent 7' stocks erase $797 billion in market value in worst day since April 2025 (Yahoo Finance)
04:17PM	AMD Stock Gets Jaw Dropping Price Target Hike from Benchmark (GuruFocus.com)
04:08PM	2 reasons why Microsoft belongs in your portfolio: D.A. Davidson's Gil Luria (Yahoo Finance Video)
03:55PM	Space stocks fall below their 52-week highs as SpaceX sinks lower (Yahoo Finance Video)
03:39PM	Could AMD's new Helios AI rack system push it to outperform Nvidia? (Yahoo Finance Video)
03:31PM	Utilities Promise to Protect Electric Bills. It Won't Stop Data Center Backlash. (Barrons.com)
03:28PM	Amazon Stock Slips Below Key Level As Google Sets Tone For Hefty AI Spending (Investor's Business Daily)
02:00PM	Databricks is extending its Microsoft Azure partnership into the 2030s (Quartz)
01:52PM	Databricks extends Microsoft Azure partnership into the 2030s (Quartz)
01:31PM	Best Monthly Dividend ETFs for Consistent Income (Kiplinger)
01:04PM	The rising cost of capital for companies today is starting to spook the stock market: 'The worry is the spending might not pay off' (MarketWatch)
01:00PM	The Week Ahead: Fed Decision Accompanies a Big Tech Earnings Blitz (Schaeffer's Research)
12:53PM	Magnificent 7 Loses $767 Billion as AI Skeptics Dump Tech Stocks (Bloomberg)
12:09PM	What Does SPY's Price Tag Buy You Today? (Trefis)
12:08PM	Google, Amazon, Meta, & Microsoft will spend 'unprecedented' $1T on AI capex in 2027: Analyst (Yahoo Finance Video)
12:08PM	Google, Amazon, Meta, & Microsoft will spend 'unprecedent' $1T on AI capex in 2027: Analyst (Yahoo Finance Video)
11:49AM	Did Google and Tesla just break AI trades bull case? (Investing.com)
11:40AM	The Market Is Paying You To Own PATH. Why? (Trefis)
11:28AM	History Has An Opinion On This INTU Price Level (Trefis)
11:01AM	Big Tech ETF on track for biggest drop since April 2025 as shares of Alphabet, Tesla sell off (MarketWatch)
11:01AM	Databricks expands Microsoft Azure partnership, to use more custom chips (Reuters)
11:00AM	IBM may be caught up in latest bout of AI volatility: 'Don't concentrate in any one theme' (Yahoo Finance Video)
11:00AM	Databricks and Microsoft expand partnership to help enterprises bring business context to enterprise AI (PR Newswire)
10:21AM	How Wide Is The Priced Swing In Palantir Stock? (Trefis)
08:13AM	What Could Keep Apple Stock Climbing? (Trefis)
08:04AM	Oppenheimer Issues Stark Message on Microsoft Stock Ahead of Earnings (GuruFocus.com)
07:19AM	Google's AI Spending, Rising Oil Prices Spell Trouble for Stocks (Barrons.com)
07:01AM	IBM buys HRL Laboratories in shift to two-track quantum computing strategy (Reuters)
05:34AM	Surging IPO activity is one of the four horsemen of a market bubble, according to this portfolio manager (MarketWatch)
03:26AM	CRM, MSFT Are Already Weathering The 'SaaSpocalypse' Now Jack Dorsey's Block Is Buzzing In With A New AI Rival (Stocktwits)
03:00AM	Big tech sovereign AI tools promise control, but drive lock-in (CIO Dive)
Jul-22-26 09:52PM	Nasdaq, S&P 500, Dow Futures Edge Higher, Brushing Off Fresh US-Iran Clashes As Earnings Take Center Stage: TSLA, NOW, GOOGL, NOK In Focus (Stocktwits)
04:21PM	Will SpaceX buy Tesla? Musk may soon offer clues on his plans (CNN Business)
04:05PM	Google quarterly cloud revenue growth beats expectations (Reuters)
04:01PM	S&P 500, Nasdaq close lower as investors await technology earnings (Reuters)
03:50PM	A new group of stocks is transforming global equities markets. Meet Memi, the $3 trillion sector fueled by AIs insatiable hunger for memory chips (Fortune)
03:39PM	The Cash Machine The Market Put On Sale: INTU (Trefis)
02:34PM	CRM Paid Holders $63 Billion While The Stock Went Nowhere (Trefis)
02:30PM	Oklo stock jumps after Microsoft, Nvidia join $200M nuclear AI initiative (GuruFocus.com)
02:20PM	Gene Munster Sees GOOGL Q2 Cloud Revenue Jump Over 65% Ahead Of Estimates But Traders Eye Capex (Stocktwits)
02:00PM	Anthropic and AMD are signing a major AI chip deal. What could this mean for Nvidia? (Yahoo Finance Video)
01:51PM	The One Big Bet That Could Reignite Adobe Stock (Trefis)
01:19PM	INFQ Stock Surges After Three DOE Awards In $5B Genesis Mission HPE, WLY Also Gain On Joining Federal AI Initiative (Stocktwits)
12:46PM	Microsoft Stock Rides a Familiar Current (Trefis)
12:35PM	How To Bank 8.4% On GOOGL Stock Before Buying A Single Share (Trefis)
11:57AM	AMD Just Changed The Rules Of The AI Game (Trefis)
11:04AM	AMD is investing $5 billion into Anthropic as it seeks to cut into Nvidia's dominance (MarketWatch)
10:49AM	OpenAI lifts planned compute spending to $750 billion through 2030: WSJ (Blockspace)
10:03AM	Is Microsoft's stock set for a breakout? This analyst says a major inflection is in the cards. (MarketWatch)
09:50AM	OpenAI plans $30B Georgia data center mega-project (Investing.com)
09:44AM	CoreWeave upgraded, IBM initiated: Wall Street's top analyst calls (The Fly)
09:15AM	Alphabet Earnings Put Big Tech AI Spending Under Scrutiny (GuruFocus.com)
09:04AM	Alphabet Kicks Off Mag 7 Earnings, and It's Going to Be an AI Spending Palooza (Barrons.com)
08:15AM	Alphabet earnings offer a moment of truth in this tech stock battle (Yahoo Finance)
07:45AM	Oracle severed 21,000 employees during an AI spending spree, then hit a $7 billion Wisconsin power hurdle (Moneywise)
05:20AM	Industrials Heavyweight 3M Wants A Piece Of The AI Fiber Optics Boom GLW, COHR, LITE Should Take Note (Stocktwits)
05:17AM	Microsoft, Mistral expand partnership for enterprise AI deployment (Verdict)
02:35AM	Google Kicks Off Big Tech Earnings: Why Capex, Not Cloud Growth, Could Decide Markets Next AI Trade (Stocktwits)
01:30AM	Trade Options When Others Are Fearful (Barrons.com)
12:11AM	Samsung in talks to invest in Mistral at 20 billion euro valuation, FT reports (Reuters)

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Chairman & CEOMr. Satya Nadella

President & Vice ChairmanMr. Bradford L. Smith LCA

Executive VP & CFOMs. Amy E. Hood

Executive VP & CEO of Commercial BusinessMr. Judson B. Althoff

Executive VP & COOMs. Carolina Dybeck Happe

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 10 '26	Sale	402.84	4,500	1,812,780	47,468	Jun 12 06:03 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Jun 08 '26	Sale	412.45	2,500	1,031,125	51,968	Jun 10 06:01 PM
Numoto Takeshi	Officer	Jun 05 '26	Proposed Sale	426.87	7,000	2,988,100		Jun 04 04:15 PM
Althoff Judson	CEO Microsoft Commercial	Jun 01 '26	Sale	460.99	15,500	7,145,314	110,477	Jun 02 06:04 PM
Althoff Judson	Officer	Jun 01 '26	Proposed Sale	460.99	15,500	7,145,316		Jun 01 02:31 PM
Coleman Amy	EVP, Chief Human Resources Off	May 14 '26	Sale	411.34	1,262	519,242	46,003	May 18 06:02 PM
Coleman Amy	Officer	May 14 '26	Proposed Sale	411.12	1,263	519,242		May 14 01:02 PM
Hogan Kathleen T	EVP, Strategy	Mar 06 '26	Sale	409.52	12,321	5,045,643	137,933	Mar 09 06:04 PM
Hogan Kathleen T	Officer	Mar 06 '26	Proposed Sale	409.52	12,321	5,045,643		Mar 06 10:09 AM
STANTON JOHN W	Director	Feb 18 '26	Buy	397.35	5,000	1,986,750	83,905	Feb 18 06:14 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Dec 04 '25	Sale	478.72	2,850	1,364,352	55,782	Dec 05 05:58 PM
Althoff Judson	CEO Microsoft Commercial	Dec 02 '25	Sale	491.52	12,750	6,266,829	129,349	Dec 03 06:09 PM
Numoto Takeshi	Officer	Dec 03 '25	Proposed Sale	477.73	6,000	2,866,380		Dec 03 04:45 PM
Althoff Judson	Officer	Dec 02 '25	Proposed Sale	491.52	12,750	6,266,832		Dec 02 11:34 AM
SMITH BRADFORD L	Vice Chair and President	Nov 03 '25	Sale	518.64	38,500	19,967,707	461,597	Nov 04 06:03 PM
BRADFORD SMITH	Officer	Nov 03 '25	Proposed Sale	518.64	38,500	19,967,705		Nov 03 04:21 PM
Nadella Satya	Chief Executive Officer	Sep 03 '25	Sale	504.78	149,205	75,315,121	790,852	Sep 04 06:01 PM
SATYA NADELLA	Director	Sep 03 '25	Proposed Sale	505.12	149,205	75,366,430		Sep 03 04:31 PM
Numoto Takeshi	EVP, Chief Marketing Officer	Aug 12 '25	Sale	527.32	4,850	2,557,506	39,111	Aug 13 06:03 PM
Numoto Takeshi	Officer	Aug 05 '25	Proposed Sale	527.75	4,870	2,570,142		Aug 05 04:55 PM

Open in Screener

ORCL

Oracle Corp

114.99

Jul 24 • 3:59 PM ET -5.05 (-4.21%)

114.86

Aftermarket • 7:47 PM ET -0.13 (-0.11%)

Technology Software - Infrastructure USA Mega NYSE

Peers: MSFT SAP CRM AMZN ADBE NOW IBM WDAY GOOG PLTR

| Held by: VTI VOO IVV VUG SPY VGT XLK VIG VYM IWF

Index	S&P 500
Market Cap	331.23B
Enterprise Value	472.27B
Income	16.98B
Sales	67.36B
Book/sh	13.04
Cash/sh	11.07
Dividend Est.	1.95 (1.69%)
Dividend TTM	2.00 (1.74%)
Dividend Ex-Date	Jul 10, 2026
Dividend Gr. 3/5Y	13.72% 13.97%
Payout	34.31%
Employees	141000
IPO	Mar 12, 1986

P/E	19.74
Forward P/E	10.54
PEG	0.40
P/S	4.92
P/B	8.82
P/C	10.39
P/FCF	-
EV/EBITDA	14.88
EV/Sales	7.01
Quick Ratio	1.12
Current Ratio	1.12
Debt/Eq	3.94
LT Debt/Eq	3.67
Option/Short	Yes / Yes

EPS (ttm)	5.82
EPS next Y	10.91
EPS next Q	1.73
EPS this Y	5.50%
EPS next Y	35.50%
EPS next 5Y	26.29%
EPS past 3/5Y	23.77% 5.08%
Sales past 3/5Y	10.48% 10.72%
EPS Y/Y TTM	32.98%
Sales Y/Y TTM	17.35%
EPS Q/Q	21.36%
Sales Q/Q	20.63%
Earnings	Jun 10 AMC
EPS/Sales Surpr.	7.44% 0.44%

Insider Own	40.48%
Insider Trans	-0.04%
Inst Own	43.79%
Inst Trans	-1.35%
ROA	7.95%
ROE	54.28%
ROIC	8.60%
Gross Margin	63.34%
Oper. Margin	33.32%
Profit Margin	25.21%
SMA20	-14.45%
SMA50	-32.97%
SMA200	-38.64%
Trades

Shs Outstand	2.88B
Shs Float	1.71B
Short Float	2.92%
Short Ratio	1.67
Short Interest	50.07M
52W High	345.72 -66.74%
52W Low	119.44 -3.73%
Volatility	4.45% 4.79%
ATR (14)	7.81
RSI (14)	27.42
Beta	1.73
Rel Volume	1.55
Avg Volume	29.91M
Volume	46,369,851

Perf Week	-9.03%
Perf Month	-27.00%
Perf Quarter	-34.77%
Perf Half Y	-35.46%
Perf YTD	-41.00%
Perf Year	-52.65%
Perf 3Y	-2.61%
Perf 5Y	31.13%
Perf 10Y	179.92%
Recom	1.54
Target Price	250.87
Prev Close	120.04
Price	114.99
Change	-4.21%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-20-26	Initiated	CLSA	Hold	$145
Jun-11-26	Reiterated	BMO Capital Markets	Outperform	$200 → $220
May-12-26	Reiterated	Oppenheimer	Outperform	$210 → $235
May-07-26	Upgrade	Arete	Neutral → Buy	$255
Apr-24-26	Initiated	Wedbush	Outperform	$225
Apr-10-26	Downgrade	Cleveland Research	Buy → Neutral
Mar-24-26	Resumed	BofA Securities	Buy	$200
Mar-11-26	Upgrade	JP Morgan	Neutral → Overweight	$210
Mar-11-26	Reiterated	Oppenheimer	Outperform	$185 → $210
Mar-11-26	Reiterated	BMO Capital Markets	Outperform	$205 → $200
Feb-25-26	Upgrade	Oppenheimer	Perform → Outperform	$185
Feb-09-26	Upgrade	DA Davidson	Neutral → Buy	$180
Feb-09-26	Downgrade	Melius	Buy → Hold
Feb-04-26	Reiterated	BMO Capital Markets	Outperform	$270 → $205
Jan-12-26	Resumed	Goldman	Buy	$240
Dec-11-25	Reiterated	BMO Capital Markets	Outperform	$355 → $270
Dec-03-25	Initiated	Wells Fargo	Overweight	$280
Nov-10-25	Downgrade	Erste Group	Buy → Hold
Oct-13-25	Reiterated	BMO Capital Markets	Outperform	$345 → $355
Oct-09-25	Initiated	Robert W. Baird	Outperform	$365

Show Previous Ratings

Today 04:47PM	ORCL Has Left Its Peers Behind. Or Has It? (Trefis)
12:37PM	The Hidden Volatility Brewing Inside Intuit Stock (Trefis)
10:05AM	How Long IBM Stock Could Stay Underwater (Trefis)
08:47AM	Oracle Wins Up to $7 Billion U.S. Military Software Contract (GuruFocus.com)
08:37AM	Oracle Stock Climbs as Pentagon Awards Potential $7 Billion Software Deal (GuruFocus.com)
08:27AM	Loading…
08:27AM	Oracle Stock Gets Much-Needed Boost From Pentagon Software Deal (Investor's Business Daily)
07:30AM	Oracle wins $7 billion Pentagon software contract (Quartz)
07:30AM	Oracle landed a nearly $7 billion Pentagon software deal as its stock struggles (Quartz)
07:15AM	Oracle Stock Is Rising Thanks to a $7 Billion Defense Department Deal (Barrons.com)
06:49AM	Metas Latest AI Data Center Debt Raise Could Reportedly Cost More Than Its 2025 Record Deal (Stocktwits)
06:30AM	Relax, $100 Oil Is No Sweat for Stocks-But There Is a Panic Point (Barrons.com)
06:26AM	Intel's stock climbs on stellar earnings, and other early market movers (MarketWatch)
05:18AM	Oracles $7B Pentagon Deal Win Sparks 'Buy' Calls From Retail Traders As ORCL Rebounds Premarket (Stocktwits)
04:49AM	Nasdaq, S&P 500 Futures Mixed As Oil Surge, Trump Tariffs Cloud Market Outlook: Why INTC, TSLA, SPCX, ORCL, SLS Are In Focus (Stocktwits)
Jul-23-26 10:34PM	Why Did SPCX, ORCL, QS Stocks Plunge To 52-Week Lows Today? (Stocktwits)
08:07PM	Loading…
08:07PM	ORCL Stock Rises After-Hours On Pentagon Deal Worth Up To $7B Why Retail Sees NOW, PLTR, MSFT And Others Benefiting Too (Stocktwits)
06:05PM	Oracle lands $7 billion Department of War software contract, sending stock higher (Investing.com)
05:26PM	Defense Department Awards Oracle $7 Billion Contract (The Wall Street Journal)
05:10PM	U.S. Department of War Speeds Procurement of Oracle Solutions Through Enterprise Software Initiative (ESI) (PR Newswire)
05:04PM	Pentagon awards Oracle nearly $7 billion deal in latest software consolidation push (Reuters)
04:41PM	Goldman Offers Way to Trade AI Junk Bonds $250 Million at a Time (Bloomberg)
12:08PM	Google, Amazon, Meta, & Microsoft will spend 'unprecedented' $1T on AI capex in 2027: Analyst (Yahoo Finance Video)
12:08PM	Google, Amazon, Meta, & Microsoft will spend 'unprecedent' $1T on AI capex in 2027: Analyst (Yahoo Finance Video)
11:28AM	History Has An Opinion On This INTU Price Level (Trefis)
Jul-22-26 07:40PM	Uber Cuts 10% of Customer Service Jobs, Citing Embrace of AI (Bloomberg)
03:39PM	The Cash Machine The Market Put On Sale: INTU (Trefis)
03:28PM	OpenAI Bets $750 Billion On Computing Power In Georgia It Cannot Afford (Moby)
02:34PM	CRM Paid Holders $63 Billion While The Stock Went Nowhere (Trefis)
01:51PM	The One Big Bet That Could Reignite Adobe Stock (Trefis)
01:08PM	Is Apple stock overvalued? Here's what AlphaSpace valuation metrics say. (Yahoo Finance)
12:46PM	Loading…
12:46PM	Microsoft Stock Rides a Familiar Current (Trefis)
10:49AM	OpenAI lifts planned compute spending to $750 billion through 2030: WSJ (Blockspace)
09:50AM	OpenAI plans $30B Georgia data center mega-project (Investing.com)
09:15AM	Alphabet Earnings Put Big Tech AI Spending Under Scrutiny (GuruFocus.com)
09:00AM	OpenAI Plans to Spend Over $30 Billion on Georgia Data Center (Bloomberg)
07:45AM	Oracle severed 21,000 employees during an AI spending spree, then hit a $7 billion Wisconsin power hurdle (Moneywise)
01:01AM	Analysis-AI investment boom puts Big Tech's free cash flow under pressure (Reuters)
Jul-21-26 05:42PM	How Long Bloom Energy Stock Sits Underwater (Trefis)
05:30PM	CleanTech Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $433,033 (TMX Newsfile)
04:43PM	Beyond The Sticker Price: What You Are Really Paying For Microsoft Stock (Trefis)
03:48PM	Oracle stock is still a buy: Analyst outlines his bull case (Yahoo Finance Video)
02:59PM	AI Spending, Inflation, and 3 More Reasons Why Tech Is Hurting (Barrons.com)
01:39PM	ORCL Stock Gains Nearly 4% Why Mizuho Sees 164% Upside Despite Oracles 38% YTD Slump (Stocktwits)
01:30PM	5 Reasons Why Tech Stocks Dropped-and Why They're Bouncing Back (Barrons.com)
12:59PM	Oracle Debt Risk Hits Record as Default Protection Climbs to 2.03% (GuruFocus.com)
12:10PM	Here are some signs that say investors should give the software sector a second chance (MarketWatch)
11:57AM	Oracle Faces $7 Billion Wisconsin Collateral Bill (GuruFocus.com)
11:00AM	Alphabet's Q2 earnings are a likely pacesetter for the market, Big Tech (Yahoo Finance Video)
10:34AM	History Has An Opinion On This INTU Price Level (Trefis)
09:56AM	Oracle stock has crashed 50% since June (Yahoo Finance)
09:39AM	This major stocks offers "one of the most attractive risk/reward profiles": Mizuho (Investing.com)
08:32AM	Oracle Faces $7 Billion Data Center Collateral Hit (GuruFocus.com)
08:30AM	Betterware de Mxico, S.A.P.I. de C.V. Announces Strategic Board Appointments and Retains New Innovation Strategic Consultant (Business Wire)
08:30AM	Betterware de Mexico, S.A.P.I. de C.V. Announces Strategic Board Appointments and Retains New Innovation Strategic Consultant (Business Wire)
07:51AM	ORCL, BE, HUT, Or IREN: Retail Investors Are Split Between Two Data Center Stocks Despite Diverging Returns (Stocktwits)
06:48AM	Oracle faces potential $7 billion guarantee requirement for Wisconsin AI data centre (ORCL) (InvestorsHub)
Jul-20-26 09:51PM	PSKY, ORCL, TLRY Stocks Hit 52-Week Lows Today: What's Driving The Selloff? (Stocktwits)
08:34PM	Paramount-Warner Deal at Risk of Delays That Would Cost Billions (Bloomberg)
07:33PM	Oracle could face $7bn collateral bill for Wisconsin data centre (Financial Times)
05:10PM	UBS Trading Desk Says Buy Momentum Stocks as Selloff Nears End (Bloomberg)
04:30PM	Oracle Corp. stock underperforms Monday when compared to competitors (MarketWatch)
03:58PM	AMD sets sights on Nvidia with Helios AI racks (Yahoo Finance Video)
01:07PM	Arm receives higher price target from Jefferies on stronger AI-driven demand outlook (Proactive)
01:01PM	AMD stock rises on price target bumps, Microsoft deal (Yahoo Finance)
12:03PM	Why Are ORCL, BE Stocks Falling Today? (Stocktwits)
11:18AM	CRM Stock: A Cash Gusher At A Marked-Down Price (Trefis)
10:04AM	Burry covers half of his Oracle short bet (Investing.com)
09:39AM	Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly)
08:15AM	CLSA Starts Oracle With Hold on AI Debt Concerns (GuruFocus.com)
07:27AM	Leading investment bank lifts Arm target to $320 as AI drives surge in CPU demand (Proactive)
05:30AM	The Massive Supply Deals Feeding the AI Frenzy Are No Sure Thing (The Wall Street Journal)
Jul-19-26 11:30PM	Why Did NFLX, ORCL, SPCX Stocks Slump To 52-Week Lows Last Week? (Stocktwits)
Jul-17-26 04:44PM	SpaceX Reportedly In Talks To Supply Pentagon With AI Computing Power Worth Billions (Stocktwits)
04:22PM	Did AI Just Cannibalize Microsofts Greatest Narrative? (Trefis)
04:16PM	Michael Burry Is Skeptical Of NVDA, ORCL And NFLX But Bullish On This Sports Betting Stock (Stocktwits)
04:11PM	US stocks sink this week, semiconductors walloped amid sell-off (Yahoo Finance Video)
04:00PM	Oracle Data Center Plan Hits New Setback (GuruFocus.com)
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Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Co-FounderMr. Lawrence J. Ellison

Executive Vice Chairman of the BoardMr. Jeffrey O. Henley

Executive Vice ChairMs. Safra Ada Catz

Executive VP & Chief Accounting OfficerMs. Maria Smith

Executive VP & Chief Legal OfficerMr. Stuart A. Levey

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENLEY JEFFREY	Vice Chairman	Jun 24 '26	Option Exercise	40.93	400,000	16,372,000	400,000	Jun 26 04:52 PM
HENLEY JEFFREY	Vice Chairman	Jun 24 '26	Sale	159.16	400,000	63,664,040	0	Jun 26 04:52 PM
JEFFREY O. HENLEY	Director	Jun 24 '26	Proposed Sale	165.16	400,000	66,064,000		Jun 24 04:35 PM
KEHRING DOUGLAS A	Officer	Jun 23 '26	Proposed Sale	171.79	15,000	2,576,856		Jun 23 12:07 PM
Levey Stuart	EVP, Chief Legal Officer	Apr 16 '26	Sale	176.19	15,000	2,642,850	3,429	Apr 20 05:33 PM
Levey Stuart	Officer	Apr 16 '26	Proposed Sale	176.19	15,000	2,642,850		Apr 16 12:01 PM
Magouyrk Clayton M.	Chief Executive Officer	Feb 09 '26	Sale	155.23	10,000	1,552,318	134,030	Feb 11 04:42 PM
Magouyrk Clayton M.	Officer	Feb 09 '26	Proposed Sale	155.23	10,000	1,552,318		Feb 09 11:26 AM
KEHRING DOUGLAS A	EVP, Principal Financial Offcr	Jan 15 '26	Sale	194.89	35,000	6,821,150	33,638	Jan 16 04:15 PM
KEHRING DOUGLAS A	Officer	Jan 15 '26	Proposed Sale	194.89	35,000	6,821,150		Jan 15 09:35 AM
Hura Mark	Pres., Global Field Operations	Dec 24 '25	Sale	196.89	15,000	2,953,314	234,077	Dec 29 05:33 PM
Hura Mark	Officer	Dec 24 '25	Proposed Sale	196.89	15,000	2,953,314		Dec 29 06:43 AM
SELIGMAN NAOMI O	Director	Dec 23 '25	Sale	196.61	2,223	437,064	25,596	Dec 23 07:11 PM
Magouyrk Clayton M.	Chief Executive Officer	Dec 19 '25	Sale	192.52	10,000	1,925,152	144,030	Dec 23 07:10 PM
SELIGMAN NAOMI O	Director	Dec 23 '25	Proposed Sale	196.61	2,223	437,064		Dec 23 09:54 AM
Magouyrk Clayton M.	Officer	Dec 19 '25	Proposed Sale	192.52	10,000	1,925,152		Dec 19 12:43 PM
Smith Maria	EVP, Chief Accounting Officer	Dec 05 '25	Option Exercise	0.00	11,016	0	58,099	Dec 09 07:12 PM
BERG JEFFREY	Director	Oct 28 '25	Sale	283.02	49,365	13,971,267	151,999	Oct 30 08:48 PM
Smith Maria	EVP, Chief Accounting Officer	Oct 23 '25	Sale	280.62	5,000	1,403,122	47,083	Oct 23 08:51 PM
Smith Maria	EVP, Chief Accounting Officer	Oct 21 '25	Sale	280.00	5,000	1,400,000	52,083	Oct 23 08:51 PM
Magouyrk Clayton M.	Chief Executive Officer	Oct 21 '25	Sale	276.64	40,000	11,065,508	154,030	Oct 23 08:39 PM
Smith Maria	Officer	Oct 23 '25	Proposed Sale	280.62	5,000	1,403,123		Oct 23 02:10 PM
Jeffrey Berg	DIRECTOR	Oct 28 '25	Proposed Sale	271.19	49,365	13,387,294		Oct 23 12:50 PM
Magouyrk Clayton M.	Officer	Oct 21 '25	Proposed Sale	276.64	40,000	11,065,506		Oct 21 02:40 PM
Smith Maria	Officer	Oct 21 '25	Proposed Sale	280.00	5,000	1,400,000		Oct 21 01:09 PM
Levey Stuart	EVP, Chief Legal Officer	Oct 10 '25	Sale	300.00	19,758	5,927,400	18,429	Oct 14 08:29 PM
Levey Stuart	Officer	Oct 10 '25	Proposed Sale	300.00	19,758	5,927,400		Oct 10 10:40 AM
SELIGMAN NAOMI O	Director	Sep 26 '25	Sale	288.91	2,222	641,958	29,225	Sep 30 09:03 PM
SELIGMAN NAOMI O	Director	Sep 26 '25	Proposed Sale	288.91	2,222	641,958		Sep 26 11:07 AM
Sicilia Michael D.	President, Industries	Sep 20 '25	Option Exercise	0.00	73,411	0	201,996	Sep 23 09:08 PM
Sicilia Michael D.	President, Industries	Sep 19 '25	Option Exercise	0.00	35,801	0	145,895	Sep 23 09:08 PM
Sicilia Michael D.	President, Industries	Sep 23 '25	Sale	321.16	33,845	10,869,660	132,656	Sep 23 09:08 PM
HENLEY JEFFREY	Vice Chairman	Sep 20 '25	Option Exercise	0.00	33,035	0	1,016,303	Sep 23 09:06 PM
HENLEY JEFFREY	Vice Chairman	Sep 19 '25	Option Exercise	0.00	13,425	0	989,159	Sep 23 09:06 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 20 '25	Option Exercise	0.00	5,506	0	59,952	Sep 23 09:04 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 19 '25	Option Exercise	0.00	11,934	0	60,664	Sep 23 09:04 PM
Magouyrk Clayton M.	President, OCI	Sep 20 '25	Option Exercise	0.00	88,093	0	228,695	Sep 23 09:02 PM
Magouyrk Clayton M.	President, OCI	Sep 19 '25	Option Exercise	0.00	41,768	0	157,038	Sep 23 09:02 PM
Levey Stuart	EVP, Chief Legal Officer	Sep 19 '25	Option Exercise	0.00	20,884	0	48,431	Sep 23 09:00 PM
Sicilia Michael D.	Officer	Sep 23 '25	Proposed Sale	321.16	33,845	10,869,660		Sep 23 09:44 AM
Smith Maria	EVP, Chief Accounting Officer	Sep 15 '25	Option Exercise	0.00	13,169	0	55,592	Sep 17 08:36 PM
Sicilia Michael D.	President, Industries	Sep 15 '25	Option Exercise	0.00	52,673	0	151,885	Sep 17 08:35 PM
Sicilia Michael D.	President, Industries	Sep 16 '25	Sale	313.60	16,323	5,118,893	110,094	Sep 17 08:35 PM
Levey Stuart	EVP, Chief Legal Officer	Sep 15 '25	Option Exercise	0.00	26,337	0	39,952	Sep 17 08:33 PM
HENLEY JEFFREY	Vice Chairman	Sep 15 '25	Option Exercise	0.00	19,753	0	984,363	Sep 17 08:31 PM
Parrett William G	Director	Sep 12 '25	Sale	306.00	11,500	3,519,000	17,764	Sep 16 08:36 PM
Magouyrk Clayton M.	President, OCI	Sep 12 '25	Sale	297.11	21,241	6,310,865	78,000	Sep 16 10:24 AM
Sicilia Michael D.	Officer	Sep 16 '25	Proposed Sale	313.60	16,323	5,118,893		Sep 16 09:40 AM
William Gregory Parrett	Affiliate	Sep 12 '25	Proposed Sale	307.86	3,500	1,077,510		Sep 12 08:04 PM
Parrett William G	Director	Sep 12 '25	Proposed Sale	303.86	8,000	2,430,857		Sep 12 04:07 PM
Magouyrk Clayton M.	Officer	Sep 12 '25	Proposed Sale	297.11	21,241	6,310,864		Sep 12 02:09 PM
Magouyrk Clayton M.	President, OCI	Aug 04 '25	Option Exercise	0.00	62,500	0	123,222	Aug 07 08:07 PM
Sicilia Michael D.	President, Industries	Aug 04 '25	Option Exercise	0.00	50,000	0	138,626	Aug 07 06:17 PM
Sicilia Michael D.	President, Industries	Aug 05 '25	Sale	254.48	15,880	4,041,142	99,212	Aug 07 06:17 PM
Smith Maria	EVP, Chief Accounting Officer	Aug 04 '25	Option Exercise	0.00	3,375	0	44,182	Aug 06 09:59 PM
HENLEY JEFFREY	Vice Chairman	Aug 04 '25	Option Exercise	0.00	25,000	0	975,576	Aug 06 09:58 PM
Sicilia Michael D.	Officer	Aug 05 '25	Proposed Sale	254.48	15,880	4,041,142		Aug 05 09:42 AM

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