LEN,DVA,LLYVA,SIRI,VRSN,OXY,BAC Stock Price and Quote

Peers: DHI PHM NVR TOL KBH MTH TMHC MHO BLDR IESC

| Held by: VTI VOO VO IVV RSP SPY ITB VTV EAGL VOE

Index	S&P 500
Market Cap	19.24B
Enterprise Value	24.03B
Income	1.30B
Sales	32.00B
Book/sh	90.62
Cash/sh	6.09
Dividend Est.	2.00 (2.50%)
Dividend TTM	2.00 (2.50%)
Dividend Ex-Date	Oct 07, 2026
Dividend Gr. 3/5Y	10.06% 26.39%
Payout	25.05%
Employees	12532
IPO	Jun 23, 1971

P/E	15.13
Forward P/E	14.96
PEG	-
P/S	0.60
P/B	0.88
P/C	13.14
P/FCF	18.51
EV/EBITDA	12.78
EV/Sales	0.75
Quick Ratio	0.90
Current Ratio	5.19
Debt/Eq	0.28
LT Debt/Eq	0.28
Option/Short	Yes / Yes

EPS (ttm)	5.29
EPS next Y	5.35
EPS next Q	1.48
EPS this Y	-38.72%
EPS next Y	9.41%
EPS next 5Y	-6.26%
EPS past 3/5Y	-20.22% 0.35%
Sales past 3/5Y	0.42% 8.73%
EPS Y/Y TTM	-47.70%
Sales Y/Y TTM	-8.01%
EPS Q/Q	-48.24%
Sales Q/Q	-8.42%
Earnings	Sep 16 AMC
EPS/Sales Surpr.	-6.91% -3.28%

Insider Own	14.22%
Insider Trans	17.46%
Inst Own	95.59%
Inst Trans	1.42%
ROA	3.80%
ROE	5.87%
ROIC	4.68%
Gross Margin	16.08%
Oper. Margin	5.44%
Profit Margin	4.05%
SMA20	-0.47%
SMA50	-4.31%
SMA200	-14.94%
Trades

Shs Outstand	207.88M
Shs Float	206.64M
Short Float	8.79%
Short Ratio	5.32
Short Interest	18.17M
52W High	133.76 -40.18%
52W Low	75.70 5.71%
Volatility	4.51% 3.46%
ATR (14)	2.93
RSI (14)	44.97
Beta	1.39
Rel Volume	0.11
Avg Volume	3.41M
Volume	18,864

Perf Week	-2.45%
Perf Month	-5.25%
Perf Quarter	-7.75%
Perf Half Y	-9.65%
Perf YTD	-22.16%
Perf Year	-38.48%
Perf 3Y	-23.35%
Perf 5Y	-9.34%
Perf 10Y	102.48%
Recom	3.57
Target Price	75.85
Prev Close	79.81
Price	80.02
Change %	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-26	Initiated	Morgan Stanley	Underweight	$65
Jun-09-26	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$86
Apr-07-26	Downgrade	Seaport Research Partners	Buy → Sell	$74
Mar-04-26	Initiated	Truist	Hold	$110
Jan-07-26	Downgrade	Citizens JMP	Mkt Outperform → Mkt Perform
Jan-06-26	Downgrade	UBS	Buy → Neutral	$122
Dec-18-25	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$95
Dec-18-25	Downgrade	Evercore ISI	In-line → Underperform	$92
Dec-18-25	Downgrade	BofA Securities	Neutral → Underperform	$95
Dec-08-25	Downgrade	Barclays	Equal Weight → Underweight	$98
Dec-04-25	Downgrade	JP Morgan	Neutral → Underweight	$115
Dec-02-25	Resumed	BTIG Research	Sell	$96
Sep-22-25	Downgrade	Raymond James	Mkt Perform → Underperform
Mar-24-25	Downgrade	Evercore ISI	Outperform → In-line	$159 → $131
Mar-11-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$152 → $141
Mar-06-25	Upgrade	Seaport Research Partners	Neutral → Buy	$154
Jan-10-25	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$130
Jan-08-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-20-24	Downgrade	BTIG Research	Buy → Neutral
Dec-11-24	Downgrade	Barclays	Overweight → Equal Weight	$210 → $181

Show Previous Ratings

Oct-01-26 09:47AM	As Berkshire Buys Up Lennar Stock, Morgan Stanley Urges Caution (Barrons.com)
Sep-30-26 02:30PM	Publix pays $83M for retail plaza near Miami airport as it buys up shopping centers anchored by its stores (The Real Deal)
Sep-29-26 04:00AM	Berkshire Buys Lennar Stock; Its Clayton Homes Unit Could Be Worth $25 Billion (Barrons.com)
Sep-28-26 12:24PM	Homebuilding stocks are feeling the bite of higher mortgage rates (Yahoo Finance)
10:33AM	Title Resources Group Appoints Brian Ruzycki as Chief Technology Officer (PR Newswire)
02:43AM	Loading…
02:43AM	Berkshire Stock Holds Near $505 as Howard Buffett Takes the Chair. Heres What Changes (TIKR)
Sep-25-26 10:20PM	Berkshire Hathaway Buys More Lennar Stock; Now Owns 11% of Big Homebuilder (Barrons.com)
Sep-24-26 04:00PM	Berkshire Stays Flat as Lennar Stake Crosses 10% (GuruFocus.com)
Sep-23-26 05:41PM	Homebuilders Warn Affordability Headwinds Are Hitting the Housing Market. Berkshire Is Doubling Down on the Sector (Investopedia)
04:30PM	Lennar Corporation Declares Quarterly Dividends (PR Newswire)
Sep-22-26 04:07PM	Nasdaq Notches Another New High as Chip Stocks Keep Climbing: Stock Market Today (Kiplinger) +6.38%
03:15PM	Lennar Stock Is Depressed. Why Berkshire Hathaway Is Piling In. (Barrons.com)
01:42PM	Berkshire Hathaway Doubles Down on Housing Stock (GuruFocus.com)
01:33PM	Berkshire Now Owns About 10% of Lennar (The Wall Street Journal)
12:32PM	Berkshire Hathaway Raises Stake In This Ramshackle Homebuilder (Investor's Business Daily)
09:24AM	Loading…
09:24AM	Berkshire Buys Over $200 Million of Lennar Stock and Now Holds 10% of Big Home Builder (Barrons.com)
01:33AM	LEN Stock Rises Overnight As Berkshire Picks $212M Lot Amid Housing Weakness (Stocktwits)
Sep-21-26 03:29PM	Is Lennar Stock Really On Sale? (Trefis)
02:47PM	Why Lennar Is Getting Hit Worse Than D.R. Horton in This Crummy Housing Market (Barrons.com)
12:58PM	What Happens To Lennar Stock If Its Home Sales Keep Slowing? (Trefis)
01:01AM	Interest Rates and Housing- Where Things Stand NOW (MoneyShow)
Sep-18-26 04:30PM	US homebuilders under pressure from rising rates (Financial Times)
04:30PM	Lennar Corp. Cl A stock underperforms Friday when compared to competitors (MarketWatch)
02:16PM	LEN, ARRY Stocks Hit New Lows As Price Target Cuts Pile Up Whats Driving The Selloff? (Stocktwits)
03:59AM	LEN Stock Heads For Monthly Loss: CEO Warns Higher Interest Rates Test Affordability' After Weak Outlook (Stocktwits)
Sep-17-26 07:00PM	Lennar Corp (LEN) (Q3 2026) Earnings Call Highlights: Record Cycle Times and Margin Gains Amid ... (GuruFocus.com)
06:23PM	Lennar CEO Warns Homebuyers Are Clearly Stretching Their Finances (Investopedia)
12:28PM	Stocks to Watch: Lennar, Generac, Volvo (The Wall Street Journal)
09:41AM	Lennar Q3 earnings fall as homebuilder cuts annual delivery target (Proactive)
09:39AM	Lennar cuts full-year 2026 delivery target again, Q3 earnings fall (Quartz)
09:30AM	Loading…
09:30AM	Lennar Misses and Cuts Full-Year Delivery Guidance (GuruFocus.com)
06:38AM	AMD, Intel, Amazon, Generac, Lennar, and More Stocks That Explain Today's Market (Barrons.com)
04:49AM	Nebius leads neoclouds higher, and other early market movers (MarketWatch)
Sep-16-26 05:00PM	Lennar Cuts Deliveries Target Again on Rate Pressure, Housing Market Conditions (The Wall Street Journal)
04:38PM	Lennar: Fiscal Q3 Earnings Snapshot (Associated Press)
04:30PM	Lennar Reports Third Quarter 2026 Results (PR Newswire)
Sep-15-26 12:02PM	2 Areas of Wall Street to Avoid This Fed Week (Schaeffer's Research)
10:04AM	Mid-September Shakeup: Three Catalysts, One Afternoon (Zacks)
Sep-14-26 09:51AM	Is Lennar (LEN) a 'Buy' Ahead of Earnings? (Zacks)
Sep-11-26 12:17PM	Earnings Calendar and Analysis for This Week (September 14-18) (Kiplinger)
06:00AM	Bear of the Day: Lennar (LEN) (Zacks)
Sep-04-26 09:48AM	UiPath downgraded, Shell upgraded: Wall Street's top analyst calls (The Fly)
Sep-02-26 04:30PM	Lennar Corporation to Broadcast Its Third Quarter 2026 Earnings Call on September 17, 2026 (PR Newswire)
Sep-01-26 10:51AM	Why the Weak Housing Market Is a Threat to the Broader Economy (Barrons.com)
Aug-27-26 01:12PM	Toll Brothers Grew Its Earnings Per Share Without Growing Earnings (Trefis)
Aug-26-26 03:04PM	Berkshire bets on housing market recovery under CEO Greg Abel (Inman)
Aug-19-26 10:40AM	Berkshire Hathaway bet big on the U.S. housing market. You probably shouldn't follow suit. (MarketWatch)
Aug-17-26 12:26PM	Berkshire Hathaway's Stock Holdings: Kiplinger's Full Portfolio Analysis (Kiplinger)
Aug-14-26 05:34PM	Berkshire Hathaway doubles down on the U.S. housing market with a fresh bet on this stock (MarketWatch)
05:29PM	Berkshire ups Alphabet stake under Greg Abel, making it a top-3 holding (Yahoo Finance Video)
Aug-13-26 01:45PM	Home-builder stocks rise, as lower Treasury yields provide a boost (MarketWatch)
12:43AM	Revisiting Former Stock Picks Medtronic, Quantas Services, Lennar (Barrons.com)
Aug-07-26 05:30AM	Berkshire Goes All-In on Housing Bet With Taylor Morrison Deal (Bloomberg)
Jul-16-26 05:01PM	10 U.S. metro areas where builders are slashing prices on new homes (MarketWatch)
Jul-14-26 07:00AM	Dream Finders Appoints Rick Beckwitt as Co-Chairman of its Board of Directors (Business Wire)
Jul-10-26 03:46AM	Wall Street Analyst Picks DR Horton Over Lennar And PulteGroup Here's The Valuation Case For Each Rating (Stocktwits)
Jun-25-26 04:30PM	Lennar Corporation Declares Quarterly Dividends (PR Newswire)
Jun-24-26 04:30PM	D.R. Horton Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.41%
08:05AM	S&P 500 opens in green as big tech stabilizes ahead of Micron earnings (Proactive)
Jun-17-26 02:16PM	Homebuilder stocks turn red, as prospects of higher rates stings (MarketWatch)
Jun-15-26 04:00PM	Housing market affordability is so stretched that this $23B builder is shelling out $55K incentives per home (FastCompany)
Jun-12-26 07:00PM	Lennar Corp (LEN) Q2 2026 Earnings Call Highlights: Strong Margins and Strategic Adjustments ... (GuruFocus.com)
04:30PM	Lennar Corp. Cl A stock underperforms Friday when compared to competitors (MarketWatch)
08:32AM	Lennar Cuts Full-Year Outlook as Margins and New Orders Slip (GuruFocus.com)
07:12AM	Lennar cuts full-year 2026 delivery target, misses Q2 revenue (Quartz)
06:24AM	Lennar Misses Earnings Expectations as Housing Market Challenges Continue (LEN) (InvestorsHub)
Jun-11-26 06:47PM	LEN Stock Falls After-Hours On Earnings Miss Lennar Moderates Full-Year Delivery Outlook Amid Persisting Housing Headwinds (Stocktwits) +5.68%
05:25PM	Lennar misses estimates as housing headwinds persist, shares slip (Investing.com)
05:17PM	Lennar Cuts Full-Year Target, Citing 'Stubborn' Housing-Market Headwinds (The Wall Street Journal)
04:55PM	Lennar: Fiscal Q2 Earnings Snapshot (Associated Press)
04:45PM	Lennar Reports Second Quarter 2026 Results (PR Newswire)
06:19AM	Adobe is set to report earnings (MarketWatch)
02:00AM	The Home Builder Rally Left Lennar Behind. Watch Its Margins. (Barrons.com)
Jun-10-26 06:01PM	Earnings and key economic data ahead on Thursday, June 11 (Yahoo Finance Video)
Jun-09-26 10:32AM	KBW cuts Lennar to Underperform, upgrades Toll Brothers on housing market divide (Investing.com)
09:32AM	Toll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls (The Fly)
12:59AM	LEN Vs. TOL: Wall Street Analyst Picks Home Builder Stock With Greater Upside (Stocktwits)
Jun-08-26 08:12AM	Nasdaq bounces as Micron and Marvell rebound, with rates and Gulf still in headlines (Proactive)
Jun-05-26 05:56PM	Lennar Names Jim Parker Chief Operating Officer and David Grove EVP, Homebuilding (PR Newswire)
Jun-04-26 01:00PM	The Week Ahead: Inflation Data Highlights Busy Week (Schaeffer's Research)
Jun-03-26 05:30AM	Berkshire Hathaway and Japanese Builders See the Same Opportunity in U.S. Housing (The Wall Street Journal)
Jun-02-26 12:01AM	M&A Is Back in a Big Way. These Are the Sectors in Play. (Barrons.com)
Jun-01-26 02:55PM	These home-builder stocks look cheap after Berkshire's 'vote of confidence' in the sector (MarketWatch)
10:15AM	Market Minute 6-1-26- Oil, Stocks Rise After Another Deal Delay (MoneyShow)
10:02AM	Berkshire Hathaway to Buy Taylor Morrison for $6.8 Billion (Bloomberg)
May-31-26 05:57PM	Berkshire Hathaway Has First Takeover by CEO Abel, Bidding $8.5 Billion for a Homebuilder (Barrons.com)
May-30-26 12:25AM	ICE enforcement surge led to 668,000 job losses, Brookings says (Investing.com)
May-29-26 02:26PM	CoStar to buy real estate data provider in $800M all-cash deal (The Real Deal)
May-28-26 05:16PM	Lennar Corporation to Broadcast Its Second Quarter 2026 Earnings Call on June 12, 2026 (PR Newswire)
12:31PM	Homebuilder stocks buck the markets gains after weak data (MarketWatch)
May-26-26 11:41AM	Homebuilder Charts Point to Rebound. Play the Barbell Approach With These 2 Stocks. (Barrons.com)
May-18-26 09:10AM	Quarterra reportedly puts more than 3,700 units on the market: CoStar (Multifamily Dive)
May-06-26 03:28PM	EBay Shouldn't Sell to GameStop. That's the Advice of This Famous Investor. (Barrons.com) +5.03%
Apr-08-26 04:30PM	Lennar Corporation Declares Quarterly Dividends (PR Newswire)
12:12PM	Why home builders' stocks are getting such a big boost from the cease-fire deal with Iran (MarketWatch)
11:29AM	Builder Stocks Jump on Cease-Fire. A Tough Year Could Be Turning Around. (Barrons.com)
Apr-07-26 10:15AM	Here's an overlooked reason the housing market could soon get even worse (MarketWatch)
Apr-05-26 05:30AM	One of the Stock Market's Last Havens Is Now at Risk (The Wall Street Journal)
Apr-03-26 08:00AM	Lennar Has a Strong Foundation. The Stock Can Build on It. (Barrons.com)
Apr-02-26 01:00AM	This Real Estate Pro Likes Fannie Mae, CBRE Group, U-Haul, and Other Housing Plays (Barrons.com)

Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.

Executive ChairmanMr. Stuart A. Miller

CFO & VPMs. Diane J. Bessette

Chief Legal Officer & Corporate SecretaryMs. Katherine Lee Martin

VP & ControllerMr. David M. Collins

Chief Operating OfficerMr. Jim Parker

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BERKSHIRE HATHAWAY INC	10% Owner	Sep 30 '26	Buy	81.58	642,821	52,441,313	26,034,436	Sep 30 07:52 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 29 '26	Buy	81.93	12,389	1,015,084	25,395,623	Sep 30 07:52 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 28 '26	Buy	81.96	5,200	426,192	25,383,334	Sep 30 07:52 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 24 '26	Buy	80.88	653,320	52,839,466	24,893,032	Sep 25 08:02 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 23 '26	Buy	81.65	534,256	43,619,906	24,252,102	Sep 25 08:02 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 25 '26	Buy	81.12	492,124	39,923,418	25,378,134	Sep 25 08:02 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 18 '26	Buy	76.48	1,381,397	105,644,547	23,075,025	Sep 21 09:31 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 17 '26	Buy	78.98	695,014	54,889,317	21,728,350	Sep 21 09:31 PM
BERKSHIRE HATHAWAY INC	10% Owner	Sep 21 '26	Buy	77.74	667,118	51,861,287	23,719,109	Sep 21 09:31 PM
JAFFE JONATHAN M	Former Affiliate	Feb 19 '26	Proposed Sale	116.68	58,000	6,767,684		Feb 19 03:11 PM

Peers: FMS THC HCA UHS CHE EHC OPCH ASTH AMN ENSG

| Held by: RSP VTI VOO VB VBR IVV SPY OMAH XLV DFAS

Index	S&P 500
Market Cap	11.40B
Enterprise Value	25.88B
Income	822.48M
Sales	14.01B
Book/sh	-13.03
Cash/sh	12.10
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	78000
IPO	Oct 31, 1995

P/E	15.07
Forward P/E	10.53
PEG	0.48
P/S	0.81
P/B	-
P/C	14.77
P/FCF	7.08
EV/EBITDA	9.24
EV/Sales	1.85
Quick Ratio	1.41
Current Ratio	1.47
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	11.86
EPS next Y	16.96
EPS next Q	3.55
EPS this Y	37.04%
EPS next Y	14.82%
EPS next 5Y	22.00%
EPS past 3/5Y	18.56% 8.29%
Sales past 3/5Y	5.53% 3.39%
EPS Y/Y TTM	16.30%
Sales Y/Y TTM	6.45%
EPS Q/Q	55.84%
Sales Q/Q	5.17%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	3.55% 1.65%

Insider Own	2.08%
Insider Trans	-54.31%
Inst Own	93.31%
Inst Trans	-3.70%
ROA	4.67%
ROE	-
ROIC	6.81%
Gross Margin	27.29%
Oper. Margin	14.93%
Profit Margin	5.87%
SMA20	-1.58%
SMA50	-5.12%
SMA200	4.88%
Trades

Shs Outstand	63.80M
Shs Float	62.48M
Short Float	6.88%
Short Ratio	5.43
Short Interest	4.30M
52W High	247.49 -27.80%
52W Low	101.00 76.92%
Volatility	2.41% 2.84%
ATR (14)	5.42
RSI (14)	44.85
Beta	0.88
Rel Volume	0.00
Avg Volume	791.07K
Volume	10

Perf Week	0.35%
Perf Month	-1.63%
Perf Quarter	-23.74%
Perf Half Y	19.03%
Perf YTD	57.28%
Perf Year	36.24%
Perf 3Y	95.82%
Perf 5Y	55.40%
Perf 10Y	178.72%
Recom	2.27
Target Price	229.00
Prev Close	178.69
Price	178.69
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-26	Upgrade	TD Cowen	Hold → Buy	$220
May-06-26	Upgrade	Deutsche Bank	Hold → Buy	$220
Mar-06-24	Initiated	Barclays	Equal Weight	$133
Aug-07-23	Upgrade	UBS	Neutral → Buy	$100 → $142
Nov-01-22	Downgrade	Deutsche Bank	Buy → Hold	$97 → $72
Oct-31-22	Downgrade	UBS	Buy → Neutral	$117 → $74
Aug-19-22	Resumed	UBS	Buy	$106 → $117
Jun-21-22	Reiterated	BofA Securities	Underperform	$110 → $90
Sep-10-21	Initiated	Cowen	Market Perform	$145
Aug-12-21	Downgrade	Barclays	Overweight → Equal Weight	$135 → $146
Mar-26-21	Downgrade	BofA Securities	Neutral → Underperform	$127 → $118
Jan-05-21	Downgrade	BofA Securities	Buy → Neutral	$127
Jan-24-20	Upgrade	Goldman	Neutral → Buy	$72 → $97
Nov-07-19	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-25-19	Downgrade	Wolfe Research	Outperform → Peer Perform
Sep-11-19	Downgrade	William Blair	Outperform → Mkt Perform
Jul-26-19	Downgrade	Robert W. Baird	Outperform → Neutral	$70 → $65
Jan-08-19	Upgrade	UBS	Sell → Neutral
Jan-03-19	Initiated	Deutsche Bank	Buy	$60
Dec-14-18	Initiated	Barclays	Overweight

Show Previous Ratings

Sep-24-26 04:30PM	DaVita Inc. stock underperforms Thursday when compared to competitors (MarketWatch)
Sep-17-26 04:30PM	DaVita Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -5.56%
Sep-14-26 09:40AM	DaVita Community Care Report 2025: Empowering Teammates Through Career Development and Education (ACCESSWIRE)
Sep-08-26 09:35AM	Commitment to Helping Communities Thrive: DaVita Community Care Report 2025 (ACCESSWIRE)
Sep-02-26 07:23AM	DaVita agrees to pay $15M to settle claims from data breach (Healthcare Dive)
06:47AM	Loading…
Aug-26-26 06:47AM	Alebund Pharmaceuticals Announces 2026 Interim Results (PR Newswire)
Aug-25-26 07:07AM	DaVita and Humana Expand Kidney Care Partnership to More Than 10,000 Patients (InvestorsHub)
06:00AM	DaVita Announces New Value-Based Partnership with Humana to Expand Care for Patients with Chronic Kidney Disease (PR Newswire)
Aug-14-26 05:29PM	Berkshire ups Alphabet stake under Greg Abel, making it a top-3 holding (Yahoo Finance Video)
Aug-12-26 10:45AM	S&P 500 Earnings Are So Good Investors Are Starting to Worry (Bloomberg)
Aug-07-26 06:34AM	DaVita Shares Rise After TD Cowen Upgrades Stock to Buy (InvestorsHub)
Aug-05-26 04:30PM	DaVita Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -17.24%
08:30AM	DaVita Inc. Q2 2026 Earnings Call Summary (Moby)
01:03AM	DaVita Inc (DVA) (Q2 2026) Earnings Call Highlights: Strong Volume Growth and Strategic ... (GuruFocus.com)
Aug-04-26 04:05PM	DaVita Inc. 2nd Quarter 2026 Results (PR Newswire)
05:00PM	Loading…
Jul-21-26 05:00PM	DaVita Inc. Schedules 2nd Quarter 2026 Investor Conference Call (PR Newswire)
May-18-26 03:00PM	DaVita Sets Bold 2030 Community Care Commitments After Exceeding Prior Five-Year ESG Goals (PR Newswire)
May-12-26 10:41AM	Rosarium Health Raises $6M In Seed Funding Round To Provide Reliable And Faster In-Home Care For Aging Populations (AfroTech)
May-06-26 06:01PM	DaVita Inc. to Participate in the BofA Securities 2026 Health Care Conference (PR Newswire) +23.46%
May-05-26 04:05PM	DaVita Inc. 1st Quarter 2026 Results (PR Newswire)
Apr-20-26 02:06PM	DaVita Inc. Schedules 1st Quarter 2026 Investor Conference Call (PR Newswire)
Mar-31-26 08:06PM	Should Value Investors Buy DaVita (DVA) Stock? (Quartz)
Mar-18-26 03:00PM	DaVita Highlights Continued Progress in Value-Based Kidney Care as CKCC Results Show Year-Over-Year Improvement (PR Newswire)
Mar-06-26 11:49AM	Here's Why You Should Add DaVita Stock to Your Portfolio for Now (Zacks)
Mar-05-26 12:40PM	Is DaVita Inc. (DVA) A Good Stock To Buy? (Insider Monkey)
Mar-04-26 11:30AM	DaVita HealthCare (DVA) Up 13% Since Last Earnings Report: Can It Continue? (Zacks)
10:08AM	Jim Cramer on DaVita: "Haven't Seen That Stock Do That Well In This Long" (Insider Monkey)
Mar-03-26 06:56PM	How Berkshire Hathaway Performed During Buffett's Final Quarter (MarketBeat)
Feb-27-26 04:48AM	New Strong Buy Stocks for February 27th (Zacks)
04:03AM	Best Value Stocks to Buy for February 27th (Zacks)
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Feb-24-26 02:00PM	DaVita Inc. to Participate in TD Cowen's 46th Annual Health Care Conference (PR Newswire)
09:40AM	Here's Why DaVita HealthCare (DVA) is a Strong Value Stock (Zacks)
02:53AM	Best Value Stocks to Buy for February 24th (Zacks)
Feb-23-26 09:40AM	Is DaVita (DVA) Stock Undervalued Right Now? (Zacks)
Feb-20-26 09:50AM	Why DaVita HealthCare (DVA) is a Top Momentum Stock for the Long-Term (Zacks)
04:09AM	Zacks.com featured highlights include DaVita, Ford, Centerra, Southwest Airlines and Patria Investments (Zacks)
Feb-19-26 09:20AM	5 Value Stocks to Buy Now as Fed Debates Next Rate Move (Zacks)
05:30AM	New Strong Buy Stocks for February 19th (Zacks)
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Feb-17-26 04:53PM	Buffett's Final Filing: Berkshire Initiates New York Times Stake, Slashes Amazon Position Before CEO Transition (Benzinga)
Feb-13-26 10:24AM	PacBio Q4 Earnings and Revenues Beat Estimates, Gross Margin Up (Zacks)
Feb-12-26 11:03AM	BAX Stock Falls Following Q4 Earnings Miss, Margins Contract (Zacks)
10:54AM	INSP Stock Falls Despite Q4 Earnings Beat, Gross Margin Expands (Zacks)
10:41AM	AVTR Stock Plunges Despite Q4 Earnings Beat Estimates, Margins Decline (Zacks)
09:25AM	QuidelOrtho Q4 Earnings and Revenues Beat Estimates, Margins Down (Zacks)
Feb-11-26 09:15AM	Quest Diagnostics Incorporated (DGX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-10-26 12:30PM	ECL Stock Falls in Pre-Market Despite Q4 Earnings Beat, Margins Expand (Zacks)
09:32AM	4 Discounted PEG Value Stocks to Boost Your Portfolio's Health (Zacks)
Feb-09-26 10:38AM	BD Stock Dips in Pre-Market Despite Q1 Earnings Beat, Margins Up (Zacks)
08:50AM	DaVita Stock: Is Wall Street Bullish or Bearish? (Barchart)
12:31AM	The 5 Most Interesting Analyst Questions From DaVita's Q4 Earnings Call (StockStory)
Feb-05-26 09:40AM	Should Value Investors Buy DaVita (DVA) Stock? (Zacks) +5.04%
09:40AM	Why DaVita HealthCare (DVA) is a Top Value Stock for the Long-Term (Zacks)
Feb-04-26 07:55PM	Analyst Report: DaVita Inc. (Morningstar Research) +5.44%
02:54PM	3 Warren Buffett-Style Stocks for a Golden Retirement (24/7 Wall St.)
10:59AM	DaVita (DVA) Q1 2025 Earnings Call Transcript (Motley Fool)
Feb-03-26 06:03PM	Stocks to Watch Tuesday Recap: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal) +21.17%
04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
01:18PM	Stocks Fall, Gold Rallies On Best Day Since 2008: What's Moving Markets Tuesday? (Benzinga)
12:38PM	What Sent DaVita Stock Soaring On Tuesday? (Motley Fool)
12:25PM	DaVita Stock Rallies On Profit Beat, Confident 2026 View (Benzinga)
11:45AM	Why Is DaVita (DVA) Stock Rocketing Higher Today (StockStory)
11:16AM	This Berkshire Hathaway Holding Is Up 25%. Earnings Breeze Past Estimates. (Barrons.com)
11:14AM	Software Stocks Retreat and Drag the Broader Market Lower (Barchart)
10:23AM	DaVita Stock Up Following Q4 Earnings & Revenue Beat, Margins Expand (Zacks)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:40AM	Stocks to Watch Tuesday: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
08:10AM	DVA Q4 Deep Dive: Clinical Initiatives and Integrated Care Drive Outlook Amid Margin Compression (StockStory)
05:54AM	Teradyne's 'blowout' guidance sees stock surge, and other early movers (MarketWatch)
12:01AM	DaVita Inc (DVA) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Challenges (GuruFocus.com)
Feb-02-26 09:55PM	Analyst Report: DaVita Inc. (Morningstar Research)
08:40PM	DaVita Inc. (DVA): A Bull Case Theory (Insider Monkey)
06:38PM	DaVita Q4 Earnings Call Highlights (MarketBeat)
05:20PM	DaVita HealthCare (DVA) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:20PM	DaVita (NYSE:DVA) Beats Expectations in Strong Q4 CY2025, Stock Soars (StockStory)
04:05PM	DaVita Inc. 4th Quarter 2025 Results (PR Newswire)
03:00PM	Elara Caring Secures New Strategic Investment from Ares and DaVita (Business Wire)
Jan-31-26 10:01PM	DaVita (DVA) Q4 Earnings: What To Expect (StockStory)
Jan-30-26 11:56AM	Can Operational Execution Support DaVita's Q4 Performance? (Zacks)
Jan-29-26 11:34PM	3 Healthcare Stocks We Steer Clear Of (StockStory)
Jan-27-26 06:00PM	DaVita HealthCare (DVA) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jan-21-26 06:15PM	DaVita HealthCare (DVA) Outperforms Broader Market: What You Need to Know (Zacks)
10:00AM	DaVita Inc. Schedules 4th Quarter 2025 Investor Conference Call (PR Newswire)
Jan-19-26 12:31PM	Here's Why You Should Hold DaVita Stock in Your Portfolio for Now (Zacks)
Jan-16-26 01:56PM	Hedge Funds Are Shorting This Classic Warren Buffett Stock. Should You Sell Shares Now? (Barchart)
04:25AM	DaVita - In the sweet spot of Growth and Value (GuruFocus.com)
Jan-15-26 10:34AM	Here's What to Expect From DaVita's Next Earnings Report (Barchart)
Jan-14-26 11:50AM	Behind Berkshires Curtain: Is Greg Abel Preparing to Cut Davita Loose? (Barchart)
Jan-13-26 06:00PM	DaVita HealthCare (DVA) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) -5.11%
Jan-07-26 06:00PM	Why DaVita HealthCare (DVA) Dipped More Than Broader Market Today (Zacks)
06:00AM	What Is the Plan for Berkshire Hathaway's $300 Billion Equity Portfolio Following Warren Buffett's Retirement? (Motley Fool)
Jan-02-26 09:32AM	Warren Buffetts Likely Replacement as Berkshires Top Stock Picker Has a Lot to Prove (Barrons.com)
Dec-29-25 08:53AM	Meet the New Berkshire, Same as the Old Berkshire (Barrons.com)
01:30AM	Berkshire's Buffett Is Stepping Down. Why Little Will Change and Why That's OK. (Barrons.com)
Dec-23-25 09:02AM	Buffetts $24 Billion Selling Spree: The 6 Stocks Berkshire Hathaway Dumped (24/7 Wall St.)
Dec-22-25 06:00PM	DaVita HealthCare (DVA) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
09:14AM	Zacks Industry Outlook Highlights Encompass Health, DaVita, Option Care Health and The Pennant (Zacks)
Dec-19-25 09:13AM	4 Outpatient Home Health Stocks in Focus as Market Dynamics Change (Zacks)
Dec-18-25 09:07AM	Here's Why You Should Hold DaVita Stock in Your Portfolio for Now (Zacks)

DaVita, Inc. engages in the provision of medical care services. It operates through the US Dialysis and Related Lab Services, and Other-Ancillary Services and Strategic Initiatives segments. The US Dialysis and Related Lab Services segment offer kidney dialysis services in the United States for patients suffering from chronic kidney failure. The Other-Ancillary Services and Strategic Initiatives segment consists primarily of pharmacy services, disease management services, vascular access services, clinical research programs, physician services, direct primary care, end stage renal disease seamless care organizations, and comprehensive care. The company was founded in 1994 and is headquartered in Denver, CO.

CEO & Executive DirectorMr. Javier J. Rodriguez

CFO & TreasurerMr. Joel Ackerman

Chief Legal & Public Affairs OfficerMs. Kathleen Alyce Waters

Chief Compliance OfficerMr. James O. Hearty

Chief Operating Officer of DaVita Kidney CareMr. David P. Maughan

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BERKSHIRE HATHAWAY INC	10% Owner	Jul 31 '26	Sale	199.55	182,980	36,513,293	28,697,229	Aug 04 05:27 PM
Waters Kathleen Alyce	Chief Legal & Pub. Affairs Off	Jun 15 '26	Sale	208.40	15,405	3,210,377	109,194	Jun 17 06:10 PM
Rodriguez Javier	Chief Executive Officer	Jun 16 '26	Sale	209.28	39,407	8,247,018	840,408	Jun 17 06:09 PM
Rodriguez Javier	Chief Executive Officer	Jun 15 '26	Sale	209.50	30,000	6,285,090	879,815	Jun 17 06:09 PM
Javier Rodgriguez	Officer	Jun 16 '26	Proposed Sale	209.28	39,407	8,247,016		Jun 16 04:44 PM
Kathleen Waters	Officer	Jun 15 '26	Proposed Sale	207.84	8,950	1,860,202		Jun 15 04:53 PM
Javier Rodriguez	Officer	Jun 15 '26	Proposed Sale	209.50	30,000	6,285,102		Jun 15 04:48 PM
Waters Kathleen Alyce	Officer	Jun 15 '26	Proposed Sale	207.93	6,455	1,342,188		Jun 15 04:10 PM
HEARTY JAMES O	Chief Compliance Officer	May 14 '26	Option Exercise	110.63	5,784	639,884	41,737	May 18 04:08 PM
HEARTY JAMES O	Chief Compliance Officer	May 15 '26	Sale	193.98	15,000	2,909,745	22,389	May 18 04:08 PM
James Hearty	Officer	May 15 '26	Proposed Sale	193.93	15,000	2,908,950		May 15 03:12 PM
Maughan David Paul	Chief Operating Officer, DKC	May 12 '26	Sale	199.25	13,456	2,681,162	94,105	May 13 04:10 PM
Maughan David Paul	Chief Operating Officer, DKC	May 11 '26	Sale	199.15	7,073	1,408,581	107,561	May 13 04:10 PM
David Maughan	Officer	May 11 '26	Proposed Sale	198.03	20,529	4,065,340		May 11 05:40 PM
ACKERMAN JOEL	CFO and Treasurer	May 07 '26	Sale	192.10	51,471	9,887,528	132,434	May 11 04:05 PM
HEARTY JAMES O	Chief Compliance Officer	May 06 '26	Sale	174.87	2,184	381,916	35,953	May 08 04:04 PM
Joel Ackerman	Officer	May 07 '26	Proposed Sale	191.50	51,471	9,856,696		May 07 04:43 PM
HEARTY JAMES O	Officer	May 06 '26	Proposed Sale	169.28	2,184	369,708		May 06 04:03 PM
BERKSHIRE HATHAWAY INC	10% Owner	May 01 '26	Sale	149.84	1,220,376	182,864,679	28,880,209	May 05 06:52 PM
Waters Kathleen Alyce	Chief Legal & Pub. Affairs Off	Feb 06 '26	Option Exercise	108.93	8,079	880,045	105,833	Feb 09 06:57 PM
ACKERMAN JOEL	CFO and Treasuer	Feb 06 '26	Option Exercise	108.93	44,065	4,800,000	185,705	Feb 09 06:56 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 29 '26	Sale	120.56	1,658,480	199,939,881	30,100,585	Feb 02 05:30 PM
HEARTY JAMES O	Chief Compliance Officer	Dec 04 '25	Option Exercise	108.93	5,875	639,964	31,913	Dec 05 04:35 PM
BERKSHIRE HATHAWAY INC	10% Owner	Oct 27 '25	Sale	135.36	401,514	54,347,249	31,759,065	Oct 29 06:09 PM

LLYVA Liberty Live Holdings Inc daily Stock Chart

Peers: LYV SIRI MSGE MSGS TKO WMG NWSA DIS FOXA SPOT

| Held by: VTI VB VXF VBR IWR VOX IWD ITOT IWS THRO

Index	-
Market Cap	8.97B
Enterprise Value	10.60B
Income	-
Sales	-
Book/sh	-6.80
Cash/sh	5.58
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	300
IPO	Aug 04, 2023

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	17.14
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.25
Current Ratio	0.25
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-3.38
EPS next Q	1.06
EPS this Y	-709.47%
EPS next Y	56.05%
EPS next 5Y	-
EPS past 3/5Y	21.85% -
Sales past 3/5Y	- -
EPS Y/Y TTM	-253.54%
Sales Y/Y TTM	-
EPS Q/Q	-150.44%
Sales Q/Q	-
Earnings	Aug 06
EPS/Sales Surpr.	-795.24% 57.11%

Insider Own	73.15%
Insider Trans	-0.00%
Inst Own	28.34%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.71%
SMA50	-2.55%
SMA200	2.71%
Trades

Shs Outstand	25.57M
Shs Float	24.71M
Short Float	5.26%
Short Ratio	8.62
Short Interest	1.30M
52W High	106.06 -9.74%
52W Low	74.38 28.69%
Volatility	2.81% 2.67%
ATR (14)	2.63
RSI (14)	48.01
Beta	0.98
Rel Volume	0.00
Avg Volume	150.74K
Volume	0

Perf Week	-0.62%
Perf Month	-3.08%
Perf Quarter	-6.57%
Perf Half Y	1.25%
Perf YTD	17.45%
Perf Year	7.38%
Perf 3Y	193.08%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	122.00
Prev Close	95.72
Price	95.72
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-28-23	Initiated	Seaport Research Partners	Buy	$56

Sep-29-26 10:00AM	F1 BUSINESS SUMMIT ANNOUNCES ADDITIONAL POWERHOUSE PANELISTS AND NEW PROGRAMMING FOR NOVEMBER 19 EVENT IN LAS VEGAS (PR Newswire)
Jul-28-26 01:00PM	F1 BUSINESS SUMMIT RETURNS TO FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX WEEKEND, NOVEMBER 19 (PR Newswire)
Jul-01-26 09:00AM	FORMULA 1 AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP (PR Newswire)
May-01-26 06:02PM	PACSUN ACCELERATES INTO MIAMI WITH OFFICIAL FORMULA 1 COLLECTION (PR Newswire)
Mar-13-26 08:00AM	Liberty Live Holdings, Inc. Enters into Exchange Agreements with Certain Holders of its 2.375% Exchangeable Senior Debentures due 2053 (Business Wire)
08:30AM	Loading…
Mar-06-26 08:30AM	Liberty Live Holdings, Inc. Announces 2026 Virtual Annual Meeting of Stockholders (Business Wire)
Mar-05-26 05:05PM	Liberty Media Corporation Announces Transition of Renee Wilm to Senior Advisor (Business Wire)
Jan-23-26 06:15AM	Liberty Live Holdings, Inc. to Conduct Quarterly Q&A Conference Call (Business Wire)
Dec-15-25 05:09PM	Liberty Media Corporation Completes Split-Off of Liberty Live Holdings, Inc. (Business Wire)
Dec-08-25 04:15PM	Hooper Stevens to Join Liberty Media as Senior Vice President, Investor Relations (Business Wire)
08:15AM	Split-Off of Liberty Live Holdings Approved at Liberty Medias Special Meeting of Stockholders and Liberty Media Announces Final Terms of Reattribution (Business Wire)
Nov-13-25 08:15AM	Liberty Media Corporation Updates Start Time for Annual Investor Meeting (Business Wire)
Nov-05-25 08:15AM	Liberty Media Corporation Reports Third Quarter 2025 Financial Results (Business Wire) -9.50%
Oct-29-25 11:47AM	John Malone to step down as chair of Liberty Media (CNBC TV)
11:30AM	John C. Malone to Transition to Chairman Emeritus of Liberty Media Corporation (Business Wire)
04:26PM	Loading…
Oct-14-25 04:26PM	Liberty Media Corporation Announces Virtual Special Meeting of Stockholders in Connection with Liberty Live Group Split-Off (Business Wire)
Oct-13-25 08:00AM	Liberty Media Corporation Announces Third Quarter Earnings Release and Conference Call (Business Wire)
Oct-10-25 08:00AM	Liberty Media Corporation Announces Webcast for Annual Investor Meeting (Business Wire)
Sep-25-25 01:22PM	McLaren Racing CEO talks F1 growth, Netflix, Big Tech sponsors (Yahoo Finance Video)
Sep-03-25 01:20PM	Squawk Pod: Cable Cowboy John Malone & Ben Shapiro - 09/03/25 Audio Only (CNBC TV)
Sep-02-25 01:16PM	Liberty Media Chairman John Malone: There's too many streaming services (CNBC TV)
10:16AM	Media mogul John Malone on his memoir, state of the media landscape (CNBC TV)
Sep-01-25 07:00AM	Liberty Media chair John Malone: Big tech may dominate TV (Yahoo Finance Video)
Aug-25-25 04:05PM	Liberty Media Corporation to Present at Goldman Sachs Communacopia & Technology Conference (Business Wire)
Aug-18-25 04:15PM	Liberty Media Corporation Announces Closing of Refinancing of MotoGP Debt Facilities (Business Wire)
Aug-07-25 08:15AM	Liberty Media Corporation Reports Second Quarter 2025 Financial Results (Business Wire)
Jul-15-25 04:30PM	Liberty Media Corporation Announces Second Quarter Earnings Release and Conference Call (Business Wire)
Jul-03-25 08:15AM	Liberty Media Corporation Completes Acquisition of MotoGP (Business Wire)
Jun-27-25 07:04AM	Allwyn and Formula 1® celebrate power of community by launching F1® Allwyn Global Community Award (GlobeNewswire)
Jun-23-25 09:41AM	European Commission Approves Liberty Medias Acquisition of MotoGP (Business Wire)
06:01AM	Loading…
May-20-25 06:01AM	Disney and Formula 1 Unveil Collaboration with Disney's Mickey & Friends Launching in 2026 (PR Newswire)
May-15-25 07:22PM	Warren Buffett's Berkshire Hathaway Sheds Citi Stake, Trims Other Big Bank Holdings (Investopedia)
May-07-25 08:15AM	Liberty Media Corporation Reports First Quarter 2025 Financial Results (Business Wire)
Apr-29-25 08:15AM	Liberty Media Corporation to Present at J.P. Morgan Global Technology, Media and Communications Conference (Business Wire)
Apr-24-25 06:22AM	Formula One: Becoming The King Of Motorsport (Seeking Alpha)
Apr-22-25 02:10PM	These Telecom, Media, and Cable Firms Are 'Most Immune' to Tariffs, Analysts Say (Investopedia)
Apr-13-25 10:07AM	Longleaf Partners Small-Cap Fund Q1 2025 Commentary (Seeking Alpha)
Apr-09-25 08:15AM	Liberty Media Corporation Announces First Quarter Earnings Release and Conference Call (Business Wire) +11.80%
Feb-27-25 08:15AM	Liberty Media Corporation Reports Fourth Quarter and Year End 2024 Financial Results (Business Wire)
Feb-21-25 05:00PM	Liberty Media Corporation Announces 2025 Virtual Annual Meeting of Stockholders (Business Wire)
Jan-30-25 08:15AM	Liberty Media Corporation Announces Fourth Quarter Earnings Release and Conference Call (Business Wire)
Jan-08-25 04:05PM	Liberty Media Names Derek Chang as President and Chief Executive Officer (Business Wire)
04:05PM	Liberty Media Names Derek Chang as President & Chief Executive Officer (Business Wire)
Dec-19-24 11:53AM	Liberty Media Statement on European Commission Decision to Open Phase II Investigation of Proposed Acquisition of MotoGP (Business Wire)
Dec-09-24 08:15AM	Liberty Media Names Robert R. Bennett as Vice Chairman of Board of Directors (Business Wire)
Dec-06-24 05:10PM	Liberty Media Appoints Chase Carey to Board of Directors (Business Wire)
Nov-14-24 12:33PM	Liberty Media's next generation may not be in the media business, says chairman John Malone (CNBC TV)
11:33AM	Liberty Media's John Malone: I miss being the decision-making executive (CNBC TV)
11:33AM	Liberty Media's Greg Maffei on stepping down as CEO, spinning off of assets (CNBC TV)
Nov-13-24 04:53PM	F1 Owner Liberty Media To Spin Off Entertainment Assets as CEO Steps Down (Investopedia)
12:57PM	Tencent, Liberty Media: Trending Tickers (Yahoo Finance Video)
09:55AM	Liberty Media to spin off assets; CEO Greg Maffei to step down at year-end (CNBC TV)
08:30AM	Liberty Media Corporation Announces Plan to Split Off Liberty Live Group (Business Wire)
08:30AM	Greg Maffei to Step Down as Liberty Media CEO at Year-End in Conjunction with Transactions to Simplify Corporate Structure (Business Wire)
Nov-07-24 08:15AM	Liberty Media Corporation Reports Third Quarter 2024 Financial Results (Business Wire)
Nov-01-24 01:40PM	What to Expect From Warren Buffett's Berkshire Hathaway Earnings Saturday (Investopedia)
Oct-31-24 02:56PM	Watch CNBC's David Faber interviews Liberty Media's John Malone (CNBC TV)
Oct-21-24 04:15PM	Liberty Media Corporation Announces Annual Investor Meeting (Business Wire)
Oct-10-24 08:15AM	Liberty Media Corporation Announces Third Quarter Earnings Release and Conference Call (Business Wire)
Oct-09-24 09:02AM	Hot Wheels and Formula 1 Announce Groundbreaking Partnership, Launching a Limited-Edition Die-Cast (Business Wire)
Sep-20-24 08:15AM	Liberty Media Corporation Announces Refinancing and Maturity Extension of Formula 1 Debt Facilities and Incremental Funding Related to MotoGP Acquisition (Business Wire)
Sep-09-24 06:01PM	Liberty Media and Sirius XM Announce Completion of Split-Off and Merger (Business Wire)
Sep-06-24 08:15AM	Liberty Media Corporation to Present at Goldman Sachs Communacopia & Technology Conference (Business Wire)
Sep-04-24 08:15AM	Liberty Media and Sirius XM Announce Final Exchange Ratio for the Split-Off Transactions (Business Wire)
Sep-03-24 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
Aug-26-24 08:15AM	Liberty Media Corporation Closed Offering of Series C Liberty Formula One Common Stock (Business Wire)
Aug-23-24 02:45PM	Split-Off of Liberty Sirius XM Holdings Approved at Liberty Medias Special Meeting of Stockholders (Business Wire)
09:30AM	Liberty Media Announces Election of Permitted Transfer of its 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
Aug-21-24 08:15AM	Liberty Media Corporation Prices Offering of Series C Liberty Formula One Common Stock (Business Wire)
Aug-20-24 04:20PM	Liberty Media Corporation Launches Offering of Series C Liberty Formula One Common Stock (Business Wire)
Aug-08-24 08:15AM	Liberty Media Corporation Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-24-24 08:15AM	Liberty Media Corporation Announces Virtual Special Meeting of Stockholders and Expected Closing Date of Transaction with Sirius XM (Business Wire)
Jul-11-24 08:15AM	Liberty Media Corporation Announces Second Quarter Earnings Release and Conference Call (Business Wire)
Jun-03-24 04:15PM	Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049 (Business Wire)
May-20-24 07:00AM	Buffett's Best Bets: 3 Must-Have Stocks in the Oracle's Arsenal (InvestorPlace)
May-15-24 08:24PM	Berkshire Filing Reveals Insurer Chubb as Buffett's Mystery Stock (Investopedia)
May-14-24 08:15AM	Liberty Media Corporation to Hold Virtual Annual Meeting of Stockholders (Business Wire)
May-09-24 10:31AM	The Liberty SiriusXM Group (NASDAQ:LSXMK) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 08:15AM	Liberty Media Corporation Reports First Quarter 2024 Financial Results (Business Wire)
May-06-24 07:00AM	PACSUN SUITS UP FOR FORMULA 1 IN MIAMI WITH A NEW APPAREL COLLECTION AND INTERACTIVE EXPERIENCES (PR Newswire)
Apr-30-24 08:15AM	Liberty Media Corporation to Present at MoffettNathanson Media, Internet & Communications Conference (Business Wire)
Apr-02-24 07:24AM	Can Americans get into motorcycle racing? Formula 1's owner is betting $4 billion on it (Quartz)
Apr-01-24 12:04PM	F1 Owner Liberty Media Buys MotoGP Rightsholder Dorna Sports in $4.5 Billion Deal (Investopedia)
11:03AM	Liberty Media CEO on $4.5B MotoGP deal: We want to show the world how exciting this sport is (CNBC TV)
Mar-28-24 03:55AM	Here's Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-25-24 02:26PM	Hedge Fund and Insider Trading News: Stanley Druckenmiller, Warren Buffett, Bridgewater Associates, Elliott Management, Liberty Latin America Ltd (LILA), Liberty Media Corp. (LSXMK), and More (Insider Monkey)
Mar-21-24 03:27AM	Do You Believe in Formula One Group's (FWONK) Growth Prospects? (Insider Monkey)
Mar-19-24 03:00PM	JPMorgan Establishes Sports-Focused Investment Banking Group (Investopedia)
Mar-08-24 03:03AM	12 Best Entertainment Stocks to Buy for 2024 (Insider Monkey)
Mar-06-24 02:56AM	Do You Believe in The Potential Value-Creating Catalysts for comScore (SCOR)? (Insider Monkey)
Feb-29-24 11:43AM	The Liberty Braves Group (NASDAQ:BATRA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Dec-12-23 07:01AM	Liberty Media and SiriusXM Announce Transaction to Simplify Ownership Structure of SiriusXM (PR Newswire)
Dec-09-23 09:04AM	Warren Buffett's 5 Stock Picks with Huge Upside Potential (Insider Monkey)
Nov-21-23 11:51AM	5 Stocks Warren Buffett Just Bought and Sold (Insider Monkey)
Nov-15-23 11:30AM	Liberty Media CEO on Formula 1: We made a large investment because we believe in the sport (CNBC TV)
Nov-09-23 02:58PM	Liberty Media's John Malone on interest rates, media outlook and the streaming landscape (CNBC TV)
12:57PM	Liberty Media CEO Greg Maffei on media acquisitions, Formula 1 and industry outlook (CNBC TV)
11:57AM	Streaming isn't working for most players that are trying it, says Liberty Media's John Malone (CNBC TV)
Sep-07-23 07:00AM	Liberty Media Corporation Prices Private Offering of $1.0 Billion of 2.375% Exchangeable Senior Debentures Due 2053 (Business Wire)
Sep-05-23 04:01PM	Liberty Media Corporation Proposes Private Offering of Exchangeable Senior Debentures (Business Wire)

Liberty Live Holdings, Inc. is engaged in the entertainment industry. Its assets include Live Nation Entertainment, Quint, and Meyer Shank Racing. The company was founded in December 1992 and is headquartered in Englewood, CO.

Executive Chairman of the BoardMr. Robert R. Bennett

President & CEOMr. Chad Randall Hollingsworth C.F.A.

Chief Accounting Officer & Principal Financial OfficerMr. Brian J. Wendling

Chief Legal Officer & Chief Administrative OfficerMs. Renee L. Wilm J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MALONE JOHN C	10% Owner	Sep 24 '26	Buy	102.53	28,333	2,904,982	2,298,438	Sep 28 04:32 PM
MALONE JOHN C	10% Owner	Sep 24 '26	Sale	98.16	29,593	2,904,849	3,186,342	Sep 28 04:32 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 12 '26	Sale	83.27	66,568	5,543,424	10,703,007	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 08 '26	Sale	82.25	65,071	5,352,018	10,788,264	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 14 '26	Sale	83.79	59,411	4,978,101	10,612,953	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 07 '26	Sale	81.22	44,100	3,581,952	10,853,335	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 13 '26	Sale	82.78	30,643	2,536,502	10,672,364	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 06 '26	Sale	83.48	20,226	1,688,501	10,897,435	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 09 '26	Sale	82.40	18,689	1,539,884	10,769,575	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 15 '26	Sale	84.04	18,125	1,523,201	10,594,828	Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC	10% Owner	Jan 16 '26	Sale	83.72	7,685	643,404	10,587,143	Feb 17 04:49 PM
CAREY CHASE	Director	Dec 17 '25	Option Exercise	33.22	83,536	2,775,066	177,892	Dec 18 05:20 PM
CAREY CHASE	Director	Dec 16 '25	Option Exercise	33.22	83,500	2,773,870	177,856	Dec 18 05:20 PM
CAREY CHASE	Director	Dec 17 '25	Sale	96.95	83,536	8,098,493	94,356	Dec 18 05:20 PM
CAREY CHASE	Director	Dec 16 '25	Sale	95.79	83,500	7,998,417	94,356	Dec 18 05:20 PM

SIRI Sirius XM Holdings Inc daily Stock Chart

Peers: WMG SPOT LYV TKO ROKU NWSA FOXA DIS NFLX NYT

| Held by: IJH VTI VB DFSV VBR VXF OMAH CALF DFAT MDY

Index	-
Market Cap	8.67B
Enterprise Value	17.95B
Income	880.00M
Sales	8.60B
Book/sh	35.34
Cash/sh	0.52
Dividend Est.	1.08 (4.20%)
Dividend TTM	1.08 (4.20%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	6.27% 14.45%
Payout	47.90%
Employees	5119
IPO	Sep 13, 1994

P/E	10.13
Forward P/E	7.81
PEG	0.46
P/S	1.01
P/B	0.73
P/C	49.84
P/FCF	5.60
EV/EBITDA	6.97
EV/Sales	2.09
Quick Ratio	0.46
Current Ratio	0.46
Debt/Eq	0.79
LT Debt/Eq	0.79
Option/Short	Yes / Yes

EPS (ttm)	2.54
EPS next Y	3.29
EPS next Q	0.77
EPS this Y	33.79%
EPS next Y	10.44%
EPS next 5Y	17.12%
EPS past 3/5Y	-9.58% 50.12%
Sales past 3/5Y	-1.68% 1.26%
EPS Y/Y TTM	150.37%
Sales Y/Y TTM	0.44%
EPS Q/Q	23.51%
Sales Q/Q	1.03%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	-10.35% 1.03%

Insider Own	7.64%
Insider Trans	-0.16%
Inst Own	84.07%
Inst Trans	6.90%
ROA	3.23%
ROE	7.57%
ROIC	4.12%
Gross Margin	40.40%
Oper. Margin	22.53%
Profit Margin	10.23%
SMA20	-5.62%
SMA50	-9.76%
SMA200	0.38%
Trades

Shs Outstand	337.00M
Shs Float	311.30M
Short Float	11.88%
Short Ratio	9.15
Short Interest	36.97M
52W High	32.66 -21.22%
52W Low	19.76 30.18%
Volatility	1.88% 2.60%
ATR (14)	0.70
RSI (14)	32.87
Beta	0.99
Rel Volume	0.01
Avg Volume	4.04M
Volume	1,170

Perf Week	-0.81%
Perf Month	-13.57%
Perf Quarter	-16.22%
Perf Half Y	10.00%
Perf YTD	28.68%
Perf Year	10.55%
Perf 3Y	-41.12%
Perf 5Y	-56.79%
Perf 10Y	-35.81%
Recom	2.65
Target Price	33.33
Prev Close	25.72
Price	25.73
Change %	0.04%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-02-26	Upgrade	Deutsche Bank	Hold → Buy	$45
Jul-27-26	Upgrade	Wells Fargo	Underweight → Equal Weight	$30
Apr-23-26	Upgrade	Rosenblatt	Neutral → Buy	$46
Feb-10-26	Upgrade	JP Morgan	Underweight → Neutral	$24
Feb-06-26	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-27-26	Initiated	MoffettNathanson	Neutral	$21
Apr-09-25	Upgrade	Seaport Research Partners	Neutral → Buy	$27
Dec-11-24	Downgrade	Seaport Research Partners	Buy → Neutral
Oct-24-24	Resumed	BofA Securities	Underperform	$23
Oct-09-24	Resumed	JP Morgan	Underweight	$20
Sep-24-24	Resumed	Morgan Stanley	Underweight	$23
Sep-18-24	Upgrade	Guggenheim	Neutral → Buy	$30
Jul-25-24	Downgrade	Citigroup	Neutral → Sell	$2.80
Jun-24-24	Upgrade	Evercore ISI	Underperform → In-line	$4.25 → $3.25
May-01-24	Upgrade	Goldman	Sell → Neutral	$3.50 → $3.25
Apr-29-24	Upgrade	Seaport Research Partners	Neutral → Buy	$4.30
Apr-24-24	Upgrade	Pivotal Research Group	Hold → Buy	$5.05 → $4.90
Apr-24-24	Upgrade	Citigroup	Sell → Neutral	$4.10 → $3.30
Mar-14-24	Initiated	Guggenheim	Neutral	$4
Jan-23-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$5 → $4.50

Show Previous Ratings

Today 07:00AM	SiriusXM to Report Third Quarter 2026 Operating and Financial Results (PR Newswire)
Oct-01-26 07:54AM	Meta, ServiceNow and these 7 other tech stocks could lead the next leg of the AI trade (MarketWatch)
Sep-09-26 12:52PM	Most Active Options Report: AI, GRAB, SIRI (Schaeffer's Research)
Sep-08-26 11:00AM	SiriusXM Names Sean Gibbons Chief Product and Technology Officer (PR Newswire)
Sep-03-26 04:06PM	SIRI Showered Owners With Cash. The Stock Still Lagged The Market (Trefis)
09:54AM	Loading…
Sep-02-26 09:54AM	Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly) +7.53%
06:46AM	Sirius XM Shares Rise 3.1% Premarket After Deutsche Bank Upgrade (InvestorsHub)
Aug-26-26 04:00PM	SiriusXM to Present at the BofA Securities 2026 Media, Communications & Entertainment Conference (PR Newswire)
Aug-20-26 04:00PM	SiriusXM to Present at the Goldman Sachs Communacopia + Technology Conference 2026 (PR Newswire)
Aug-10-26 07:06AM	Sirius XM Holdings Inc's Dividend Analysis (GuruFocus.com)
Aug-04-26 06:16PM	The Dealmaking 3: Rockets & Pelicans' AI Push, NFL Network Joins ESPN, SiriusXM $5 Sports Pass (Corp Gov)
Jul-31-26 06:55PM	GM Is a 'Strong Buy,' Analyst Says. Plus, Caesars and 3 More Stocks. (Barrons.com)
Jul-30-26 03:01PM	Sirius XM Holdings Inc (SIRI) (Q2 2026) Earnings Call Highlights: Record Low Churn and Raised ... (GuruFocus.com)
06:58AM	SiriusXM Reports Second Quarter 2026 Operating and Financial Results (PR Newswire)
Jul-29-26 09:58AM	Why SIRI Stock Hands You So Much Cash Right Now (Trefis)
09:38AM	Loading…
Jul-27-26 09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
Jul-22-26 04:30PM	SiriusXM Declares Quarterly Cash Dividend (PR Newswire)
Jul-07-26 08:11AM	The Margin Break The Market Is Ignoring At SPOT (Trefis)
Jul-06-26 04:30PM	SiriusXM to Report Second Quarter 2026 Operating and Financial Results (PR Newswire)
Jun-30-26 04:44PM	Berkshire Manager Weschler May Be Having A Good Year Due to DaVita, Sirius Holdings (Barrons.com)
Jun-12-26 09:26AM	Why Wall Street Is Tuning In To Sirius XM Stock (Trefis)
Jun-08-26 06:09PM	Sirius XM Holdings Set to Join S&P MidCap 400 (PR Newswire)
May-12-26 04:30PM	SiriusXM to Present at the 2026 J.P. Morgan Global Technology, Media and Communications Conference (PR Newswire)
Apr-30-26 12:46PM	Sirius XM Holdings Inc. Q1 2026 Earnings Call Summary (Moby)
06:58AM	SiriusXM Reports First Quarter 2026 Operating and Financial Results (PR Newswire)
Apr-27-26 01:08PM	A possible SiriusXM-iHeartMedia merger would be the latest ominous sign for radio (MarketWatch)
Apr-23-26 04:30PM	SiriusXM Declares Quarterly Cash Dividend (PR Newswire)
Apr-22-26 03:44PM	Texas Announces Probe of Music Streaming Platforms. Spotify Stock Whipsaws. (Barrons.com) +7.18%
07:00AM	SiriusXM Media Becomes Exclusive Audio Advertising Representative for YouTube in the United States (PR Newswire)
Mar-31-26 04:30PM	SiriusXM to Report First Quarter 2026 Operating and Financial Results (PR Newswire)
06:05PM	Loading…
Mar-26-26 06:05PM	MAGA Divide Over Iran Spills Into CPAC, Where Some Blame Israel (Bloomberg)
Mar-05-26 08:30AM	SIRIUSXM ANNOUNCES EXPIRATION AND RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026 (PR Newswire)
Mar-04-26 12:50PM	SIRIUSXM ANNOUNCES PRICING TERMS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026 (PR Newswire)
Feb-26-26 05:45PM	Sirius XM Radio LLC Prices Upsized Offering of $1,250,000,000 of 5.875% Senior Notes Due 2032 (PR Newswire)
08:20AM	SIRIUSXM ANNOUNCES CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026 (PR Newswire)
08:20AM	Sirius XM Radio LLC Intends to Offer $1,000,000,000 of Senior Notes due 2032 (PR Newswire)
Feb-23-26 04:30PM	SiriusXM to Present at the 2026 Morgan Stanley Technology, Media & Telecom Conference (PR Newswire)
Feb-17-26 11:46PM	Seaport Research Downgrades Sirius XM Holdings Inc. (SIRI) to Neutral (Insider Monkey)
Feb-14-26 01:24AM	Sirius XM (SIRI) Upgraded to Neutral by JPMorgan Following Better-Than-Expected Q4 Results (Insider Monkey)
Feb-12-26 12:42AM	Sirius XM's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-09-26 10:29AM	Sirius XM Q4 Earnings Surpass Estimates, Revenue Stable Y/Y (Zacks)
Feb-08-26 01:31PM	SiriusXM Loses 301,000 Self-Pay Subscribers (Benzinga)
Feb-06-26 01:51PM	Sirius XM Stock Is Sliding Friday: What's Going On? (Benzinga)
11:55AM	Why Sirius XM (SIRI) Stock Is Falling Today (StockStory)
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:57AM	Investors are misunderstanding Amazons CapEx opportunity: analyst (Investing.com)
03:07AM	Sirius (SIRI) Climbs 9% on Earnings Blowout (Insider Monkey)
12:31AM	SIRI Q4 Deep Dive: Podcasting Growth and Subscriber Initiatives Drive Strategic Shift (StockStory)
Feb-05-26 02:28PM	Analyst Report: Sirius XM Holdings Inc. (Morningstar Research) +9.02%
02:02PM	Sirius XM Holdings Inc (SIRI) Q4 2025 Earnings Call Highlights: Record Free Cash Flow and ... (GuruFocus.com)
10:00AM	Sirius XM (SIRI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:34AM	SiriusXM Loses 301,000 Self-Pay Subscribers (Benzinga)
08:15AM	Sirius XM (SIRI) Q4 Earnings and Revenues Beat Estimates (Zacks)
08:11AM	Sirius XM (NASDAQ:SIRI) Exceeds Q4 CY2025 Expectations, Stock Soars (StockStory)
07:12AM	Sirius XM: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	SiriusXM Reports Fourth Quarter and Full-Year 2025 Operating and Financial Results (PR Newswire)
Feb-04-26 01:39PM	Sirius XM Holdings Inc. (SIRI): A Bull Case Theory (Insider Monkey)
09:10AM	Fox Corporation (FOX) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:26AM	3 Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 7.97% -- That Are Screaming Buys in February (Motley Fool)
Feb-03-26 10:15PM	Sirius XM (SIRI) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-02-26 01:30PM	Volatility Skew May Be Pointing to an Earnings Surprise for Sirius XM (SIRI) Stock (Barchart)
09:15AM	Gear Up for Sirius XM (SIRI) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 06:22PM	SiriusXM agrees to pay $28M settlement. See if you qualify (USA TODAY)
Jan-29-26 04:30PM	SiriusXM Declares Quarterly Cash Dividend (PR Newswire)
08:00AM	SiriusXM Appoints Eve Konstan as Executive Vice President, Chief Legal Officer and Secretary (PR Newswire)
04:26AM	3 Historically Cheap, Safe Stocks You Can Confidently Buy in an Expensive Stock Market (Motley Fool)
Jan-28-26 02:42PM	5 Reasons to Buy Sirius XM Stock Like There's No Tomorrow (Motley Fool)
Jan-27-26 06:15PM	Sirius XM (SIRI) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
12:20PM	Pricing replaces growth as music industry enters next phase (Investing.com)
09:12AM	Why Sirius XM Holdings Fell 12.3% in 2025 (Motley Fool)
Jan-24-26 12:35PM	Best Stock to Buy Right Now: Sirius XM vs. Nike (Motley Fool)
11:08AM	Is This Greg Abels Next Stock to Sell From Berkshire Hathaways Portfolio? (24/7 Wall St.)
Jan-22-26 07:50PM	Before Retiring, Warren Buffett Invested Another $6.4 Billion in 6 Different Stocks. Here's the Best of the Bunch. (Motley Fool)
Jan-21-26 07:00AM	Sirius XM vs. Streaming Platforms: Does the Legacy Audio Player Still Belong in Portfolios?? (Motley Fool)
04:11AM	The Legal Monopoly Warren Buffett Couldn't Stop Buying Before His Retirement Makes for a Screaming Buy in 2026 (Motley Fool)
Jan-20-26 02:35PM	SiriusXM: Is This Cash-Generating Media Stock Still Worth Owning?? (Motley Fool)
10:25AM	The Best Warren Buffett Stocks to Buy With $500 Right Now (Motley Fool)
Jan-16-26 06:15PM	Sirius XM (SIRI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
04:10PM	Why Sirius XM (SIRI) Stock Is Down Today (StockStory)
12:13PM	Jim Cramer on Sirius XM: "It Doesn't Have Growth, and That's the Real Problem" (Insider Monkey)
Jan-12-26 11:32PM	3 Consumer Stocks That Concern Us (StockStory)
03:35PM	Should You Forget Sirius XM? This Stock Has Made Far More Millionaires. (Motley Fool)
09:50AM	Zacks Value Trader Highlights: Borg Warner, General Motors, Phillips 66, Adient and Sirius XM (Zacks)
Jan-09-26 06:19PM	5 Classic Value Stocks to Start 2026 (Zacks)
06:15PM	Sirius XM (SIRI) Rises Higher Than Market: Key Facts (Zacks)
Jan-08-26 02:27PM	Where Will Sirius XM Stock Be in 3 Years? (Motley Fool)
Jan-07-26 06:00AM	What Is the Plan for Berkshire Hathaway's $300 Billion Equity Portfolio Following Warren Buffett's Retirement? (Motley Fool)
Jan-06-26 04:30PM	SiriusXM to Report Fourth Quarter and Full-Year 2025 Operating and Financial Results (PR Newswire)
04:11AM	5 of the Safest Ultra-High-Yield Dividend Stocks You Can Confidently Buy for 2026 (Motley Fool)
Jan-05-26 04:26AM	10 Magnificent Stocks That Can Make You Richer in 2026 (Motley Fool)
04:21AM	Zacks Industry Outlook Highlights Fox, Bilibili and Sirius XM (Zacks)
Jan-04-26 07:20PM	Where Will Sirius XM Holdings Be in 1 Year? (Motley Fool)
Jan-02-26 01:45PM	Why Sirius XM (SIRI) Stock Is Trading Up Today (StockStory)
10:02AM	3 Broadcast Radio & TV Stocks to Buy From a Challenging Industry (Zacks)
09:32AM	Warren Buffetts Likely Replacement as Berkshires Top Stock Picker Has a Lot to Prove (Barrons.com)
04:11AM	3 Ultra-High-Yield Dividend Stocks That Are Screaming Buys in 2026 (Motley Fool)
Dec-31-25 06:15PM	Why Sirius XM (SIRI) Dipped More Than Broader Market Today (Zacks)
01:09PM	Berkshire's Likely Top Stock Picker: Who He Is and How He Got There (Barrons.com)
Dec-30-25 08:55AM	How to Find Strong Consumer Discretionary Stocks Slated for Positive Earnings Surprises (Zacks)

SiriusXM Holdings, Inc. engages in the provision of audio entertainment. It operates through the Sirius XM and Pandora and Off-Platform segments. The Sirius XM segment features a wide range of content, including, music, sports, entertainment, comedy, talk and news channels, podcasts and infotainment services, all available in the United States on a subscription fee basis. The Pandora and Off-Platform segment generates a majority of its revenues from third parties advertising on the Pandora ad-supported service and other platforms. The company was founded on May 17, 1990, and is headquartered in New York, NY.

CEO & DirectorMs. Jennifer C. Witz

President & Chief Content OfficerMr. Scott A. Greenstein

CFO & Executive VPMr. Zachary James Coughlin

Senior Vice PresidentMr. Sean Gibbons

Chief People & Administrative OfficerMs. Faye Tylee

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Procope Jonelle	Director	Aug 06 '26	Sale	29.97	16,672	499,702	18,354	Aug 07 04:31 PM
Procope Jonelle	Director	Aug 06 '26	Proposed Sale	29.97	16,672	499,703		Aug 06 03:18 PM
Salen Kristina	Director	May 29 '26	Sale	29.57	4,097	121,148	22,932	Jun 02 04:12 PM
Salen Kristina	Director	May 29 '26	Proposed Sale	29.57	4,097	121,148		May 29 09:38 AM
Greenstein Scott Andrew	Pres. & Chief Content Officer	May 27 '26	Sale	29.83	20,744	618,764	20,163	May 28 04:16 PM
Salen Kristina	Director	Nov 03 '25	Sale	21.64	1,845	39,926	19,969	Nov 04 04:05 PM
Salen Kristina	Director	Nov 03 '25	Proposed Sale	21.64	1,845	39,926		Nov 03 12:28 PM

Peers: GDDY AKAM NET TWLO FTNT OKTA CRWD PANW FSLY CSCO

| Held by: VTI VOO VO VUG IVV SPY VGT RSP VOT XLK

Index	S&P 500
Market Cap	26.01B
Enterprise Value	27.31B
Income	850.00M
Sales	1.71B
Book/sh	-24.93
Cash/sh	11.45
Dividend Est.	2.83 (0.98%)
Dividend TTM	3.20 (1.11%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	- -
Payout	26.24%
Employees	928
IPO	Jan 30, 1998

P/E	31.26
Forward P/E	25.94
PEG	2.02
P/S	15.23
P/B	-
P/C	25.15
P/FCF	24.39
EV/EBITDA	23.03
EV/Sales	15.99
Quick Ratio	0.59
Current Ratio	0.59
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	9.21
EPS next Y	11.10
EPS next Q	2.46
EPS this Y	11.17%
EPS next Y	13.38%
EPS next 5Y	12.82%
EPS past 3/5Y	12.16% 4.49%
Sales past 3/5Y	5.15% 5.54%
EPS Y/Y TTM	10.11%
Sales Y/Y TTM	6.86%
EPS Q/Q	7.71%
Sales Q/Q	6.03%
Earnings	Oct 22 AMC
EPS/Sales Surpr.	-1.64% 0.32%

Insider Own	0.79%
Insider Trans	-8.98%
Inst Own	100.06%
Inst Trans	-1.17%
ROA	52.95%
ROE	-
ROIC	-
Gross Margin	88.47%
Oper. Margin	67.86%
Profit Margin	49.77%
SMA20	-1.32%
SMA50	-0.50%
SMA200	8.23%
Trades

Shs Outstand	90.40M
Shs Float	89.59M
Short Float	2.19%
Short Ratio	2.57
Short Interest	1.96M
52W High	312.48 -7.83%
52W Low	208.86 37.89%
Volatility	2.00% 2.38%
ATR (14)	11.93
RSI (14)	48.18
Beta	0.67
Rel Volume	0.00
Avg Volume	762.93K
Volume	51

Perf Week	2.10%
Perf Month	-1.82%
Perf Quarter	7.95%
Perf Half Y	4.91%
Perf YTD	18.54%
Perf Year	5.50%
Perf 3Y	40.43%
Perf 5Y	39.38%
Perf 10Y	269.94%
Recom	2.50
Target Price	334.25
Prev Close	288.32
Price	288.00
Change %	-0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-16-26	Resumed	Wedbush	Outperform	$318
Oct-28-25	Initiated	JP Morgan	Neutral	$270
Dec-09-24	Upgrade	Robert W. Baird	Neutral → Outperform	$200 → $250
Jul-11-23	Downgrade	Robert W. Baird	Outperform → Neutral	$265 → $245
Dec-15-22	Upgrade	Robert W. Baird	Neutral → Outperform	$216 → $265
Dec-13-22	Initiated	Citigroup	Buy	$243
Apr-29-22	Downgrade	Robert W. Baird	Outperform → Neutral	$260 → $210
Dec-09-20	Upgrade	JP Morgan	Neutral → Overweight	$246
Mar-05-19	Resumed	Citigroup	Neutral	$195
Nov-02-18	Upgrade	Robert W. Baird	Neutral → Outperform
Nov-02-18	Upgrade	JP Morgan	Underweight → Neutral
Apr-12-17	Upgrade	Citigroup	Sell → Neutral
Feb-28-17	Resumed	Robert W. Baird	Neutral	$85
Jan-05-16	Downgrade	Citigroup	Neutral → Sell
Jul-27-15	Reiterated	Topeka Capital Markets	Buy	$72 → $90
Aug-10-12	Downgrade	Robert W. Baird	Outperform → Neutral	$43 → $47
Apr-12-11	Reiterated	Deutsche Bank	Buy	$39 → $42
Jan-28-11	Reiterated	Wedbush	Neutral	$32 → $38
Dec-16-10	Downgrade	Oppenheimer	Outperform → Perform
Oct-29-10	Reiterated	Wedbush	Neutral	$30 → $32

Show Previous Ratings

Oct-01-26 04:05PM	Verisign to Report Third Quarter 2026 Financial Results (Business Wire)
Sep-28-26 03:41PM	What Needs To Be True To Buy Twilio Stock Now? (Trefis)
Jul-24-26 04:30PM	VeriSign Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.04%
08:30AM	VeriSign, Inc. Q2 2026 Earnings Call Summary (Moby)
01:01AM	VeriSign Inc (VRSN) Q2 2026 Earnings Call Highlights: Record Domain Registrations and Strong ... (GuruFocus.com)
05:49PM	Loading…
Jul-23-26 05:49PM	Verisign posts higher quarterly revenue on strong demand for domain names (Reuters)
05:17PM	DNIB.com Reports Internet Has 401.6 Million Domain Name Registrations at the End of the Second Quarter of 2026 (Business Wire)
04:09PM	VeriSign: Q2 Earnings Snapshot (Associated Press)
04:05PM	Verisign Reports Second Quarter 2026 Results (Business Wire)
04:35AM	Intel Needs More Than Blowout Earnings as Chips Rally Falters (Bloomberg)
Jul-22-26 08:25PM	Verisign Announces Delegation of .Web (Business Wire)
Jul-14-26 08:52AM	The Standoff Over GDDY Stock (Trefis)
Jul-01-26 04:05PM	Verisign to Report Second Quarter 2026 Financial Results (Business Wire)
Jun-22-26 04:30PM	VeriSign Inc. stock underperforms Monday when compared to competitors (MarketWatch) -6.40%
May-28-26 09:35AM	Counterfeiters Stole an Estimated $500K From One Brand -- Now This NASDAQ Apparel Stock Is Building the AI That Fights Back (PR Newswire)
08:30AM	Loading…
Apr-24-26 08:30AM	VeriSign, Inc. Q1 2026 Earnings Call Summary (Moby)
03:13AM	VeriSign Inc (VRSN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Record Domain ... (GuruFocus.com)
Apr-23-26 05:02PM	DNIB.com Reports Internet Has 392.5 Million Domain Name Registrations at the End of the First Quarter of 2026 (Business Wire)
04:10PM	VeriSign: Q1 Earnings Snapshot (Associated Press)
04:05PM	Verisign Reports First Quarter 2026 Results (Business Wire)
02:16PM	Intels $250 Billion Rally Slams Into a Potential Earnings Wall (Bloomberg)
Apr-01-26 04:05PM	Verisign to Report First Quarter 2026 Financial Results (Business Wire)
Feb-28-26 02:50PM	VeriSign, Inc. (VRSN): A Bull Case Theory (Insider Monkey)
Feb-26-26 11:07AM	Warren Buffett Avoided Tech Stocks for 60 Years His Last Move as CEO Was Buying This Stock (24/7 Wall St.) +5.03%
Feb-19-26 12:14AM	Why Citi Views VeriSign, Inc. (VRSN)'s Dip as an Attractive Entry Point (Insider Monkey)
Feb-17-26 11:39AM	VeriSign Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-09-26 09:39AM	Analyst Report: VeriSign, Inc. (Morningstar Research)
Feb-06-26 07:41PM	Analyst Report: VeriSign, Inc. (Morningstar Research) -7.60%
01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga)
02:15AM	VeriSign Q4 Earnings Call Highlights (MarketBeat)
12:04AM	Loading…
12:04AM	VeriSign Inc (VRSN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Shareholder Returns (GuruFocus.com)
Feb-05-26 05:04PM	DNIB.com Reports Internet Has 386.9 Million Domain Name Registrations at the End of the Fourth Quarter of 2025 (Business Wire)
04:18PM	VeriSign: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Verisign Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Jan-31-26 04:30PM	JPMorgan Raises VeriSign (VRSN) Target as Domain Trends Improve (Insider Monkey)
Jan-26-26 11:20AM	5 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
Jan-14-26 08:47AM	Do Options Traders Know Something About VeriSign Stock We Don't? (Zacks)
Jan-12-26 07:25AM	VeriSign Earnings Preview: What to Expect (Barchart)
Jan-02-26 04:05PM	Verisign to Report Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Dec-23-25 09:02AM	Buffetts $24 Billion Selling Spree: The 6 Stocks Berkshire Hathaway Dumped (24/7 Wall St.)
Dec-19-25 12:04AM	Analyst Report: VeriSign, Inc. (Morningstar Research)
Dec-12-25 03:46AM	How Is VeriSigns Stock Performance Compared to Other Software Stocks? (Barchart)
Dec-04-25 01:59PM	VeriSign, Inc. (VRSN): A Bear Case Theory (Insider Monkey)
Dec-03-25 11:30AM	RingCentral (RNG) Up 7.2% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-28-25 11:30AM	Tyler Technologies (TYL) Down 2.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-25-25 10:38PM	E-commerce Software Stocks Q3 Recap: Benchmarking VeriSign (NASDAQ:VRSN) (StockStory)
Nov-19-25 09:45AM	VeriSign Stock: Analyst Estimates & Ratings (Barchart)
Nov-18-25 11:39PM	3 Profitable Stocks with Warning Signs (StockStory)
Nov-17-25 04:38PM	These Stocks Are Moving the Most Today: Alphabet, Apple, Dell, HPE, Nvidia, XPeng, Tesla, Quantum Computing, and More (Barrons.com)
03:22PM	Buffett Trims Apple, Bets Big on Alphabet Ahead of Retirement (MarketBeat)
Nov-10-25 02:55PM	Why VeriSign Pulled Back in October (Motley Fool)
Nov-07-25 05:12AM	3 Warren Buffett Stocks to Buy Hand Over Fist in November (Motley Fool)
Nov-06-25 11:03PM	3 Reasons to Sell VRSN and 1 Stock to Buy Instead (StockStory)
Nov-03-25 06:30AM	Shopify Q3 Earnings On Desk: What To Expect From Upcoming Quarter (GuruFocus.com)
Oct-31-25 12:38AM	1 S&P 500 Stock for Long-Term Investors and 2 Facing Challenges (StockStory)
Oct-30-25 01:42AM	5 Must-Read Analyst Questions From VeriSign's Q3 Earnings Call (StockStory)
Oct-28-25 09:42AM	Warner Bros. Discovery upgraded, F5 downgraded: Wall Street's top analyst calls (The Fly)
12:38AM	1 Mid-Cap Stock to Consider Right Now and 2 We Ignore (StockStory)
Oct-24-25 04:10PM	VeriSign (VRSN) Stock Trades Down, Here Is Why (StockStory)
09:41AM	VRSN Q3 Deep Dive: Marketing Programs Drive Domain Growth, AI Trends Shape Outlook (StockStory)
Oct-23-25 11:52PM	Analyst Report: VeriSign, Inc. (Morningstar Research)
11:02PM	VeriSign Inc (VRSN) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Improved ... (GuruFocus.com)
05:00PM	DNIB.com Reports Internet Has 378.5 Million Domain Name Registrations at the End of the Third Quarter of 2025 (Business Wire)
04:48PM	VeriSign (NASDAQ:VRSN) Exceeds Q3 Expectations (StockStory)
04:18PM	VeriSign: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Verisign Reports Third Quarter 2025 Results (Business Wire)
Oct-22-25 07:07PM	Analyst Report: VeriSign, Inc. (Morningstar Research) -5.45%
Oct-21-25 11:08PM	VeriSign (VRSN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-13-25 12:58PM	1 Safe-and-Steady Stock for Long-Term Investors and 2 That Underwhelm (StockStory)
06:35AM	1 Safe-and-Steady Stock to Own for Decades and 2 We Brush Off (StockStory)
Oct-08-25 12:04AM	3 Reasons VRSN is Risky and 1 Stock to Buy Instead (StockStory)
Oct-01-25 04:05PM	Verisign to Report Third Quarter 2025 Financial Results (Business Wire)
Sep-26-25 10:46AM	Here Is What You Need To Know Before Investing In VeriSign, Inc. (VRSN) (Insider Monkey)
Sep-24-25 04:00AM	Meet the Warren Buffett Stock That's Crushing Nvidia in 2025 (Motley Fool)
Sep-19-25 09:51AM	VeriSign Stock: Is VRSN Outperforming the Technology Sector? (Barchart)
Sep-12-25 03:51AM	Billionaire Warren Buffett Can't Stop Buying Shares of a Historically Cheap Legal Monopoly, but Also Dumped Nearly a Third of His Stake in Another Monopoly (Motley Fool)
Sep-05-25 04:58AM	CFOs On the Move: Week ending Sept. 5 (CFO.com)
Sep-04-25 05:30AM	10 Quality Stocks With True Pricing Power (Motley Fool)
Aug-25-25 03:08AM	Do Wall Street Analysts Like VeriSign Stock? (Barchart)
12:48AM	2 Profitable Stocks for Long-Term Investors and 1 We Question (StockStory)
Aug-21-25 12:47AM	3 Cash-Producing Stocks with Solid Fundamentals (StockStory)
Aug-13-25 11:35PM	Reflecting On E-commerce Software Stocks' Q2 Earnings: VeriSign (NASDAQ:VRSN) (StockStory)
Aug-12-25 11:57PM	VeriSign, Inc. (VRSN) Reports Results for Q2 2025; Baird Raises PT to $340 (Insider Monkey)
Aug-06-25 06:15AM	Warren Buffett Just Sold $1.2 Billion of This Internet Monopoly After a 48% Gain in 2025. Should You Follow His Lead? (Motley Fool)
Aug-04-25 09:13AM	Why These 3 Market-Beaters Are Backing Up Their Buyback Trucks (MarketBeat)
Aug-02-25 07:30AM	The Smartest Dividend Stocks to Buy With $500 Right Now (Motley Fool)
Jul-29-25 02:26PM	Why VeriSign (VRSN) Shares Are Trading Lower Today (StockStory) -9.32%
01:12PM	Berkshire trims VeriSign stake, Novo Nordisk craters, PayPal falls (Yahoo Finance Video)
10:01AM	Digital Rights Management Market worth $11.05 billion by 2030 \| MarketsandMarkets (PR Newswire)
08:48AM	Berkshire Hathaway Trims VRSN Stake Below 10% (GuruFocus.com)
06:52AM	VeriSign Stock Falls After Berkshire Hathaway Cuts Holdings (Benzinga)
06:17AM	These Stocks Are Moving the Most Today: UnitedHealth, Sarepta, UPS, Whirlpool, VeriSign, Cadence Design, Exelixis, and More (Barrons.com)
05:27AM	These Stocks Are Moving the Most Today: Sarepta, Whirlpool, VeriSign, Cadence Design, Exelixis, UnitedHealth, and More (Barrons.com)
Jul-28-25 08:59PM	Verisign Announces Pricing of Secondary Offering of Common Stock by Selling Stockholders (Business Wire)
07:48PM	Berkshire Hathaway Selling Part of Verisign Stake; Stock Falling After-Hours (Barrons.com)
05:29PM	Buffett's Berkshire sells one-third of VeriSign stake for $1.23 billion (Reuters)
04:21PM	Verisign Announces Secondary Offering of Common Stock by Selling Stockholders (Business Wire)
Jul-25-25 03:35PM	Why Are VeriSign (VRSN) Shares Soaring Today (StockStory) +6.67%
03:22AM	VeriSign Inc (VRSN) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Jul-24-25 11:10PM	Analyst Report: VeriSign, Inc. (Morningstar Research)

VeriSign, Inc. engages in the provision of critical Internet infrastructure and domain name registry services. It helps enable the security, stability, and resiliency of the Domain Name System and the Internet by providing Root Zone Maintainer services. The company was founded by D. James Bidzos on April 12, 1995 and is headquartered in Reston, VA.

Executive ChairmanMr. D. James Bidzos

Executive VP & CFOMr. John D. Calys

Executive VPMr. Thomas C. Indelicarto J.D.

Executive VP of Technology & Chief Security OfficerMr. Danny R. McPherson

Senior VP & CTODr. Burt Kaliski Jr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Oct 01 '26	Sale	284.38	500	142,190	32,395	Oct 02 04:55 PM
THOMAS C INDELICARTO	Officer	Oct 01 '26	Proposed Sale	284.38	500	142,190		Oct 01 04:02 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Sep 29 '26	Sale	278.78	3,300	919,976	381,727	Sep 30 04:53 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Sep 22 '26	Sale	304.74	3,300	1,005,658	385,027	Sep 23 04:58 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Sep 15 '26	Sale	296.58	3,300	978,713	388,327	Sep 16 06:08 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Sep 08 '26	Sale	284.40	3,300	938,525	391,627	Sep 09 04:45 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Sep 08 '26	Sale	289.16	500	144,580	32,895	Sep 09 04:39 PM
DEMETRIOS JAMES BIDZOS	Director	Sep 08 '26	Proposed Sale	292.08	42,900	12,530,232		Sep 08 04:24 PM
THOMAS C INDELICARTO	Officer	Sep 08 '26	Proposed Sale	289.16	500	144,580		Sep 08 04:08 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Sep 01 '26	Sale	291.09	3,300	960,592	394,927	Sep 02 05:42 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Sep 01 '26	Sale	290.78	500	145,390	33,395	Sep 02 05:38 PM
THOMAS C INDELICARTO	Officer	Sep 01 '26	Proposed Sale	290.78	500	145,390		Sep 01 04:06 PM
Armstrong Courtney D	Director	Aug 27 '26	Buy	293.44	14	4,226	5,232	Aug 31 04:39 PM
Armstrong Courtney D	Director	Aug 27 '26	Buy	294.38	5	1,445	1,789	Aug 31 04:39 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Aug 25 '26	Sale	291.16	3,300	960,812	398,089	Aug 26 04:50 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Aug 18 '26	Sale	277.85	3,300	916,910	401,389	Aug 19 04:35 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Aug 11 '26	Sale	291.98	3,300	963,549	406,339	Aug 13 04:08 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Aug 10 '26	Sale	292.35	500	146,175	34,551	Aug 11 04:45 PM
THOMAS C INDELICARTO	Officer	Aug 10 '26	Proposed Sale	292.35	500	146,175		Aug 10 04:14 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Aug 04 '26	Sale	296.54	3,300	978,591	409,639	Aug 05 04:35 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Aug 03 '26	Sale	292.20	500	146,100	35,051	Aug 04 06:32 PM
THOMAS C INDELICARTO	Officer	Aug 03 '26	Proposed Sale	292.20	500	146,100		Aug 03 04:04 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jul 28 '26	Sale	281.20	3,300	927,964	412,939	Jul 29 04:57 PM
CALYS JOHN	EVP, Chief Financial Officer	Jul 28 '26	Sale	281.56	500	140,778	31,087	Jul 29 04:44 PM
JOHN CALYS	Officer	Jul 28 '26	Proposed Sale	281.56	500	140,778		Jul 28 04:02 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jul 21 '26	Sale	270.44	3,300	892,466	416,239	Jul 22 04:41 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jul 20 '26	Sale	280.00	500	140,000	35,551	Jul 22 04:34 PM
THOMAS C INDELICARTO	Officer	Jul 20 '26	Proposed Sale	280.00	500	140,000		Jul 20 04:05 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jul 14 '26	Sale	267.84	3,300	883,875	419,539	Jul 15 04:59 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jul 08 '26	Sale	269.23	250	67,308	36,051	Jul 09 05:10 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jul 07 '26	Sale	266.09	3,300	878,105	422,839	Jul 08 04:32 PM
THOMAS C INDELICARTO	Officer	Jul 08 '26	Proposed Sale	269.23	250	67,308		Jul 08 04:02 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jul 01 '26	Sale	255.83	250	63,958	36,301	Jul 02 05:23 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jun 30 '26	Sale	250.94	3,300	828,110	426,139	Jul 01 05:21 PM
THOMAS C INDELICARTO	Officer	Jul 01 '26	Proposed Sale	255.83	250	63,958		Jul 01 04:17 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jun 23 '26	Sale	248.53	3,300	820,141	429,439	Jun 24 05:04 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jun 16 '26	Sale	274.22	3,300	904,926	432,739	Jun 17 06:09 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jun 09 '26	Sale	283.54	500	141,770	36,551	Jun 11 05:35 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jun 09 '26	Sale	284.29	3,300	938,169	436,039	Jun 11 05:32 PM
THOMAS C INDELICARTO	Officer	Jun 09 '26	Proposed Sale	283.54	500	141,770		Jun 09 04:16 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jun 02 '26	Sale	297.47	3,300	981,646	439,339	Jun 03 05:31 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jun 02 '26	Sale	293.45	500	146,725	37,051	Jun 03 05:26 PM
THOMAS C INDELICARTO	Officer	Jun 02 '26	Proposed Sale	293.45	500	146,725		Jun 02 05:46 PM
DEMETRIOS JAMES BIDZOS	Director	Jun 02 '26	Proposed Sale	296.59	46,200	13,702,458		Jun 02 04:36 PM
Armstrong Courtney D	Director	May 27 '26	Buy	305.28	14	4,215	5,217	May 29 04:38 PM
Armstrong Courtney D	Director	May 27 '26	Buy	309.01	2	714	885	May 29 04:38 PM
McPherson Danny R	EVP - Technology & CSO	Apr 28 '26	Sale	271.02	5,000	1,355,106	35,195	Apr 29 04:46 PM
DANNY MCPHERSON	Officer	Apr 28 '26	Proposed Sale	271.02	5,000	1,355,106		Apr 28 05:12 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Apr 14 '26	Sale	270.06	498	134,490	38,202	Apr 15 04:32 PM
THOMAS C INDELICARTO	Officer	Apr 14 '26	Proposed Sale	270.06	498	134,490		Apr 14 04:18 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Apr 07 '26	Sale	274.00	498	136,452	38,700	Apr 08 05:34 PM
THOMAS C INDELICARTO	Officer	Apr 07 '26	Proposed Sale	274.00	498	136,452		Apr 07 04:04 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Mar 25 '26	Sale	250.00	498	124,500	39,198	Mar 26 05:14 PM
Armstrong Courtney D	Director	Nov 25 '25	Buy	250.17	16	3,980	5,203	Mar 25 04:35 PM
THOMAS C INDELICARTO	Officer	Mar 25 '26	Proposed Sale	250.00	498	124,500		Mar 25 04:12 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Mar 10 '26	Sale	240.62	332	79,886	39,696	Mar 11 06:49 PM
THOMAS C INDELICARTO	Officer	Mar 10 '26	Proposed Sale	240.62	332	79,886		Mar 10 04:19 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Mar 03 '26	Sale	231.78	498	115,426	40,028	Mar 04 04:44 PM
THOMAS C INDELICARTO	Officer	Mar 03 '26	Proposed Sale	231.78	498	115,426		Mar 03 04:50 PM
Armstrong Courtney D	Director	Feb 27 '26	Buy	223.54	19	4,200	5,188	Mar 03 04:49 PM
Armstrong Courtney D	Director	Feb 27 '26	Buy	219.44	3	712	882	Mar 03 04:49 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Feb 10 '26	Sale	219.24	166	36,394	42,023	Feb 11 05:34 PM
THOMAS C INDELICARTO	Officer	Feb 10 '26	Proposed Sale	219.24	166	36,394		Feb 10 04:08 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Feb 03 '26	Sale	249.08	498	124,042	30,115	Feb 04 04:40 PM
THOMAS C INDELICARTO	Officer	Feb 03 '26	Proposed Sale	249.08	498	124,042		Feb 03 04:02 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jan 13 '26	Sale	248.20	5,000	1,240,994	416,099	Jan 15 05:36 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jan 15 '26	Sale	249.27	2,000	498,533	412,099	Jan 15 05:36 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Jan 14 '26	Sale	248.28	2,000	496,555	414,099	Jan 15 05:36 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jan 13 '26	Sale	248.71	498	123,859	30,613	Jan 14 04:38 PM
DEMETRIOS JAMES BIDZOS	Director	Jan 14 '26	Proposed Sale	246.34	4,000	985,360		Jan 14 04:27 PM
THOMAS C INDELICARTO	Officer	Jan 13 '26	Proposed Sale	248.71	498	123,859		Jan 13 04:04 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jan 09 '26	Sale	250.00	166	41,500	31,111	Jan 12 05:08 PM
THOMAS C INDELICARTO	Officer	Jan 09 '26	Proposed Sale	250.00	166	41,500		Jan 09 04:01 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Jan 06 '26	Sale	240.83	332	79,956	31,277	Jan 07 04:48 PM
TOMLINSON FAMILY TRUST	Former Director on the Board	Jan 06 '26	Proposed Sale	241.95	1,235	298,809		Jan 06 04:14 PM
THOMAS C INDELICARTO	Officer	Jan 06 '26	Proposed Sale	240.83	332	79,956		Jan 06 04:08 PM
TOMLINSON FAMILY TRUST	Former Director on the Board	Jan 05 '26	Proposed Sale	240.33	8,540	2,052,441		Jan 05 04:22 PM
TOMLINSON FAMILY TRUST	Former Director on the Board	Jan 02 '26	Proposed Sale	242.00	225	54,450		Jan 02 04:14 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 16 '25	Sale	241.79	5,000	1,208,954	425,099	Dec 18 05:52 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 18 '25	Sale	245.04	2,000	490,089	421,099	Dec 18 05:52 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 17 '25	Sale	244.25	2,000	488,498	423,099	Dec 18 05:52 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 09 '25	Sale	244.59	5,000	1,222,973	434,099	Dec 11 05:55 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 11 '25	Sale	244.46	2,000	488,913	430,099	Dec 11 05:55 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Dec 10 '25	Sale	242.07	2,000	484,150	432,099	Dec 11 05:55 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Dec 09 '25	Sale	250.07	501	125,285	31,609	Dec 10 04:51 PM
THOMAS C INDELICARTO	Officer	Dec 09 '25	Proposed Sale	250.07	501	125,285		Dec 09 04:02 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Dec 02 '25	Sale	252.62	501	126,563	32,110	Dec 03 04:57 PM
THOMAS C INDELICARTO	Officer	Dec 02 '25	Proposed Sale	252.62	501	126,563		Dec 02 04:02 PM
TOMLINSON FAMILY TRUST	Director	Nov 28 '25	Proposed Sale	252.67	1,590	401,745		Nov 28 01:12 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 18 '25	Sale	250.05	5,000	1,250,250	442,966	Nov 20 05:08 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 20 '25	Sale	248.09	2,000	496,172	438,966	Nov 20 05:08 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 19 '25	Sale	246.05	2,000	492,109	440,966	Nov 20 05:08 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 11 '25	Sale	248.14	5,000	1,240,700	453,439	Nov 13 05:03 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 13 '25	Sale	252.83	2,000	505,670	449,439	Nov 13 05:03 PM
BIDZOS D JAMES	Exec. Chairman, Pres, & CEO	Nov 12 '25	Sale	251.27	2,000	502,544	451,439	Nov 13 05:03 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Nov 12 '25	Sale	250.00	334	83,500	33,187	Nov 12 04:32 PM
Indelicarto Thomas C	EVP, Gen Counsel & Secretary	Nov 11 '25	Sale	246.47	334	82,321	33,521	Nov 12 04:32 PM
THOMAS C INDELICARTO	Officer	Nov 12 '25	Proposed Sale	250.00	334	83,500		Nov 12 04:03 PM
THOMAS C INDELICARTO	Officer	Nov 11 '25	Proposed Sale	246.47	334	82,321		Nov 12 09:01 AM
CALYS JOHN	EVP, Chief Financial Officer	Nov 07 '25	Sale	242.71	1,001	242,955	24,734	Nov 10 04:40 PM

OXY Occidental Petroleum Corp daily Stock Chart

Peers: EOG COP DVN FANG TPL CVX XOM CNQ EQT WDS

| Held by: VTI VOO VO XLE IVV SPY VTV VOE COWZ VDE

Index	S&P 500
Market Cap	57.98B
Enterprise Value	77.36B
Income	3.41B
Sales	24.31B
Book/sh	33.47
Cash/sh	4.17
Dividend Est.	1.02 (1.76%)
Dividend TTM	1.04 (1.79%)
Dividend Ex-Date	Sep 10, 2026
Dividend Gr. 3/5Y	22.67% 3.20%
Payout	59.56%
Employees	10412
IPO	Jul 02, 1962

P/E	17.18
Forward P/E	14.05
PEG	0.56
P/S	2.38
P/B	1.73
P/C	13.91
P/FCF	10.91
EV/EBITDA	5.82
EV/Sales	3.18
Quick Ratio	1.13
Current Ratio	1.41
Debt/Eq	0.35
LT Debt/Eq	0.34
Option/Short	Yes / Yes

EPS (ttm)	3.38
EPS next Y	4.13
EPS next Q	1.29
EPS this Y	189.13%
EPS next Y	-35.40%
EPS next 5Y	25.26%
EPS past 3/5Y	-49.35% -
Sales past 3/5Y	-15.90% 4.70%
EPS Y/Y TTM	91.14%
Sales Y/Y TTM	-10.74%
EPS Q/Q	967.52%
Sales Q/Q	11.64%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	31.47% 14.00%

Insider Own	0.38%
Insider Trans	0.13%
Inst Own	84.95%
Inst Trans	3.36%
ROA	5.11%
ROE	10.87%
ROIC	7.33%
Gross Margin	38.08%
Oper. Margin	23.09%
Profit Margin	14.03%
SMA20	-1.15%
SMA50	-0.68%
SMA200	7.18%
Trades

Shs Outstand	999.71M
Shs Float	995.88M
Short Float	2.17%
Short Ratio	2.49
Short Interest	21.63M
52W High	67.45 -14.01%
52W Low	38.80 49.48%
Volatility	2.55% 2.35%
ATR (14)	1.51
RSI (14)	49.29
Beta	0.19
Rel Volume	0.08
Avg Volume	8.69M
Volume	34,926

Perf Week	3.39%
Perf Month	-4.31%
Perf Quarter	12.23%
Perf Half Y	-7.88%
Perf YTD	41.05%
Perf Year	29.32%
Perf 3Y	-2.39%
Perf 5Y	76.99%
Perf 10Y	-20.04%
Recom	2.23
Target Price	68.84
Prev Close	58.08
Price	58.00
Change %	-0.14%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-26	Upgrade	Goldman	Neutral → Buy	$69
Sep-10-26	Resumed	Stifel	Hold	$68
Sep-03-26	Initiated	Seaport Research Partners	Buy	$73
Jul-08-26	Upgrade	Evercore ISI	Underperform → Outperform	$65
Jul-08-26	Upgrade	Evercore ISI	In-line → Outperform	$65
May-26-26	Upgrade	Barclays	Equal Weight → Overweight	$72
May-21-26	Upgrade	Goldman	Sell → Neutral	$64
Mar-24-26	Initiated	Truist	Hold	$65
Mar-20-26	Upgrade	JP Morgan	Underweight → Neutral	$63
Mar-12-26	Upgrade	Wells Fargo	Underweight → Overweight	$69
Mar-12-26	Upgrade	Piper Sandler	Neutral → Overweight	$66
Jan-21-26	Resumed	Barclays	Equal Weight
Dec-08-25	Downgrade	JP Morgan	Neutral → Underweight	$44
Oct-17-25	Initiated	Wells Fargo	Underweight	$42
Oct-03-25	Upgrade	Mizuho	Neutral → Outperform	$60
Oct-03-25	Upgrade	HSBC Securities	Hold → Buy	$55
Aug-20-25	Initiated	Melius	Hold	$64
Aug-18-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$52
Apr-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$40
Apr-08-25	Downgrade	TD Cowen	Buy → Hold	$45

Show Previous Ratings

Oct-04-26 05:47PM	13 High-Conviction & Catalyst-Driven Long Ideas for 4Q 2026 (Investing.com)
Oct-01-26 04:15PM	Occidental to Announce Third Quarter Results Monday, November 9, 2026; Hold Conference Call Tuesday, November 10, 2026 (GlobeNewswire)
09:38AM	Exxon Mobil downgraded, BP upgraded: Wall Street's top analyst calls (The Fly)
08:05AM	Occidental Stock Upgraded on $4 Billion Cash Flow Target (GuruFocus.com)
07:40AM	Occidental Stock Gets an Upgrade. 4 Reasons Goldman Loves It. (Barrons.com)
07:01AM	Loading…
07:01AM	Amazon and these four U.S. stocks are latest additions to Goldmans flagship list (Investing.com)
Sep-29-26 05:51PM	Is ExxonMobil Stock Increasing Your Market Risk? (Trefis)
Sep-25-26 04:09PM	What Happens To ExxonMobil Stock If Refining Profits Fade? (Trefis)
Sep-23-26 01:48PM	Is EOG Resources Stock A Buy For Its Shrinking Share Count? (Trefis)
Sep-21-26 07:08PM	Occidental Now Trades Below Wall Streets Raised Targets. Heres Where the Stock Could Go (TIKR)
Sep-18-26 12:39PM	Using A Limit Order To Buy Occidental Petroleum At A Discount (Investor's Business Daily)
Sep-16-26 07:29PM	XOM Keeps Climbing. Should You Climb On? (Trefis) -6.55%
04:30PM	Occidental Petroleum Corp. stock underperforms Wednesday when compared to competitors (MarketWatch)
Sep-14-26 05:28PM	Should You Buy ExxonMobil Stock For What Guyana Pays Next? (Trefis)
Sep-11-26 05:50AM	Diesel Prices Soar to $6 for First Time. The Fed's Rate Decision Is Getting Simpler. (Barrons.com)
12:48PM	Loading…
Sep-10-26 12:48PM	Occidental Petroleum Stock Is Up 45% This Year. Its 13x Forward P/E Says the Rally Isnt a Multiple Story. (TIKR)
07:04AM	Occidental Petroleum Corp's Dividend Analysis (GuruFocus.com)
Sep-09-26 09:34PM	Why Is ExxonMobil Priced Above Peers With Fatter Margins? (Trefis)
07:58AM	Trump oil and gas holdings gained up to $4.4M during Iran war (Quartz)
Sep-01-26 08:39AM	Energy stocks head for another record, after a market-beating August (MarketWatch)
Aug-31-26 11:31AM	Chevron Leads Energy Stocks Rally as U.S.-Iran Conflict Sends Oil Prices Higher (GuruFocus.com)
05:35AM	Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher (Investing.com)
Aug-28-26 04:50PM	The Number ExxonMobil No Longer Puts In Front Of Its Results (Trefis)
Aug-26-26 02:48PM	CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World's Largest Low-Carbon Ammonia Plant in Louisiana (Business Wire)
01:19PM	ExxonMobil Stock's Biggest Risk Is The Shortage Ending (Trefis)
Aug-21-26 03:55PM	What ExxonMobil Told You Before The Oil Shock Arrived (Trefis)
03:41PM	Occidental Petroleum Stock Can Climb Without A Higher Oil Price (Trefis)
Aug-20-26 09:38AM	Etsy upgraded, TJX downgraded: Wall Street's top analyst calls (The Fly)
Aug-19-26 02:16PM	ExxonMobil's Return Comes From Somewhere The Index Does Not Go (Trefis)
12:51PM	Occidental Moves Closer to Drilling Perus Offshore Oil Frontier (Oilprice.com)
12:30PM	Loading…
Aug-18-26 12:30PM	XOM Runs One Of The Market's Biggest Cash-Return Machines (Trefis)
Aug-17-26 04:54PM	Top Stock Reports for Walt Disney, Parker-Hannifin & Occidental Petroleum (Zacks)
12:26PM	Berkshire Hathaway's Stock Holdings: Kiplinger's Full Portfolio Analysis (Kiplinger)
Aug-13-26 02:55PM	Reading Between The Lines Of XOM's Latest Call (Trefis)
02:31PM	How Much Track Is Left For XOM Stock? (Trefis)
Aug-10-26 09:41PM	XOM Charges A Premium Its Peers Do Not (Trefis)
Aug-06-26 09:02PM	Occidental Petroleum Corp (OXY) (Q2 2026) Earnings Call Highlights: Record Free Cash Flow and ... (GuruFocus.com)
04:34PM	Occidental Stock Jumps 5% as Cash Funds $1.9 Billion Debt Cut (GuruFocus.com)
08:30AM	Occidental Petroleum Corporation Q2 2026 Earnings Call Summary (Moby)
Aug-05-26 11:00PM	Occidental Profit Jumps on Higher Oil Prices and Midstream Gains (Oilprice.com)
04:33PM	Occidental: Q2 Earnings Snapshot (Associated Press)
04:15PM	Occidental Announces Second Quarter 2026 Results (GlobeNewswire)
Aug-04-26 06:55AM	OXY Stock: When A Bargain Price Is A Message (Trefis)
Jul-31-26 12:15PM	Occidental Names Brad Pollack Senior Vice President and General Counsel (GlobeNewswire)
Jul-30-26 09:30AM	Explosive Growth of Drone Technology in Oil & Gas is The Next Wave of Expansion Happening from The Sky (PR Newswire)
Jul-29-26 06:17AM	Oil Prices Jump After U.S. and Iran Strikes Hit Hormuz Hopes (Barrons.com)
Jul-27-26 12:50PM	Nasdaq, S&P 500 edge lower as tech stocks drop; focus on Mideast conflict (Reuters)
08:10AM	Energy Stocks Tumble After Oil Suffers Biggest Drop in Months (GuruFocus.com)
07:11AM	Occidental Petroleum shares decline as oil prices retreat (InvestorsHub)
05:10AM	Global oil stocks tumble as crude prices retreat after U.S. halts Iran strikes (Investing.com)
Jul-22-26 04:37AM	OXY, BATL, USO, UCO Stocks Surge Premarket As Brent Breaks Above $94 A Barrel (Stocktwits)
Jul-20-26 06:25AM	Nasdaq Futures Lead Rebound Despite Middle East Tensions Why LMT, OXY, CVX, XOM, GME Are In Focus (Stocktwits)
Jul-18-26 08:23AM	ExxonMobil Stock Offers a Different Kind of Fuel (Trefis)
Jul-14-26 09:40PM	How Cheap Is ExxonMobil Stock Once You Look Two Years Out? (Trefis)
Jul-12-26 07:30AM	Street Calls of the Week (Investing.com)
Jul-09-26 10:09PM	The Real Risk Inside ExxonMobil Stock (Trefis)
Jul-08-26 04:07PM	Dow Falls 577 Points After Hormuz Ceasefire Fails: Stock Market Today (Kiplinger)
10:15AM	This Analyst Believes OXY Stock Could Climb 25% From Current Levels But Latest Price Target Fails To Surpass 2026 Highs (Stocktwits)
09:49AM	Occidental upgraded as Evercore sees deleveraging driving cash flow upside (Investing.com)
09:39AM	Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
07:28AM	Alibaba jumps premarket; Rivian, Bath & Body Works fall (Investing.com)
07:18AM	Occidental Is Winning in Multiple Ways Today (GuruFocus.com)
07:10AM	Occidental Petroleum Jumps After Evercore Double Upgrade (OXY) (InvestorsHub)
Jul-07-26 04:30PM	Occidental Petroleum Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.88%
Jul-01-26 04:15PM	Occidental to Announce Second Quarter Results Wednesday, August 5, 2026; Hold Conference Call Thursday, August 6, 2026 (GlobeNewswire)
Jun-25-26 04:34PM	Trump turns on Big Oil donors who spent nearly $100 million to get him electednow he wants the DOJ to investigate them for price gouging (Fortune)
Jun-22-26 10:09AM	Exxon Saves Billions, But Margins Still Cut In Half (Trefis)
Jun-18-26 06:00AM	How an Oil Outsider Became Shales Staunchest Defender (Bloomberg)
Jun-16-26 04:47PM	The Number That Could Test Exxon Mobil Stock (Trefis)
09:34AM	Stocks to Watch: SpaceX, Qualcomm, Robinhood (The Wall Street Journal)
Jun-11-26 02:56PM	The Hidden Engine That Could Power Exxon Mobil Stock Higher (Trefis)
Jun-01-26 02:54PM	Berkshire Stock Drops. Its Bargain-Priced Deal for Home Builder Fails to Impress Investors. (Barrons.com)
10:02AM	Berkshire Hathaway to Buy Taylor Morrison for $6.8 Billion (Bloomberg)
May-29-26 02:22PM	Why Occidental Petroleum Is a Buy Despite Falling Oil Prices (Barrons.com)
May-28-26 11:29AM	Should Value Investors Buy Occidental Petroleum (OXY) Stock? (Quartz)
May-26-26 09:34AM	Intel downgraded, Marvell upgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Barclays sees multi-year oil boom, sees upside in OXY, Devon and ConocoPhillips (Investing.com)
May-15-26 08:04AM	Prem Watsa's Strategic Exit from Occidental Petroleum Corp: A -11.94% Portfolio Impact (GuruFocus.com)
May-07-26 05:30AM	Frackers Are Finally Ready to Drill. Trump Won't See a Return of the Go-Go Days. (The Wall Street Journal)
May-06-26 06:47AM	Exxon, Chevron, Other Oil Stocks Sink as Market Bets Iran War Will End (Barrons.com) -7.11%
May-05-26 04:28PM	Occidental: Q1 Earnings Snapshot (Associated Press)
04:15PM	Occidental Announces First Quarter 2026 Results (GlobeNewswire)
May-04-26 12:00PM	Occidental COO Jackson to Replace CEO Hollub (Rigzone.com)
07:06AM	Occidental Petroleums CEO transition puts a spotlight on the foreign post advantage (Fortune)
May-01-26 03:35PM	Berkshire Has $373 Billion in Cash. These Experts Have Ideas How to Deploy It. (Barrons.com)
10:20AM	Occidental Petroleum is replacing its CEO with a company insider as she retires (Quartz)
10:14AM	Occidental Petroleum names Richard Jackson as new CEO (Quartz)
10:08AM	Occidental Petroleum Names a New CEO. How the Stock Has Fared Under Vicki Hollub. (Barrons.com)
09:20AM	Occidental Petroleum Names Jackson as CEO (The Wall Street Journal)
08:30AM	Occidental Announces CEO Succession (GlobeNewswire)
12:01AM	Berkshires Annual Meeting Shines Spotlight on Buffett Successor Greg Abel (The Daily Upside)
Apr-30-26 11:30AM	Occidental Announces Dividend (GlobeNewswire)
10:03AM	Berkshires Ailing Share Price Clouds Abels First Annual Meeting as CEO (Bloomberg)
Apr-23-26 07:30AM	Energy stocks are trouncing the rest of the stock market in 2026. Why the Iran war could erode those gains from here. (MarketWatch)
Apr-18-26 11:58AM	Berkshire May Have Sold $15 Billion of Stocks Run by Former Manager (Barrons.com)
Apr-17-26 02:27PM	Investing.coms stocks of the week (Investing.com) -5.42%
10:23AM	U.S. energy stocks plunge as Hormuz re-opening leads Brent to go below $90/barrel (Investing.com)
10:08AM	APA and Dow Inc. Stocks Sink as the Strait of Hormuz Reopens. Here's Why. (Barrons.com)
Apr-16-26 06:03PM	Trump Officials Urge Oil Industry to Boost Output Amid War (Bloomberg)
Apr-14-26 04:10PM	Iran war 'exposes' strength of U.S. oil production, says investor (Reuters Videos)

Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.

CEOMr. Richard A. Jackson

Senior VP & CFOMr. Sunil Mathew

Senior VP and President of International Oil & Gas OperationsMr. Kenneth Dillon

Senior VP of Subsurface Technology and Chief Petrotechnical OfficerMr. Jeff F. Simmons

VPMr. Christopher O. Champion

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jackson Richard A.	President and CEO	Jun 23 '26	Buy	52.38	4,770	249,853	444,098	Jun 24 07:04 PM
KLESSE WILLIAM R	Director	Dec 16 '25	Buy	38.98	5,000	194,900	218,913	Dec 17 05:00 PM

BAC Bank Of America Corp daily Stock Chart

Peers: JPM WFC C HSBC GS MS USB PNC TFC SCHW

| Held by: VTI VOO IVV SPY VTV XLF VIG VYM SPYM DGRO

Index	S&P 500
Market Cap	377.10B
Enterprise Value	-
Income	32.26B
Sales	195.14B
Book/sh	39.34
Cash/sh	-
Dividend Est.	1.19 (2.21%)
Dividend TTM	1.16 (2.15%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	7.89% 8.45%
Payout	28.33%
Employees	213000
IPO	Jun 05, 1979

P/E	12.41
Forward P/E	10.30
PEG	0.66
P/S	1.93
P/B	1.37
P/C	-
P/FCF	4.59
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.03
Debt/Eq	2.47
LT Debt/Eq	1.10
Option/Short	Yes / Yes

EPS (ttm)	4.35
EPS next Y	5.24
EPS next Q	1.11
EPS this Y	20.02%
EPS next Y	14.50%
EPS next 5Y	15.57%
EPS past 3/5Y	6.17% 15.28%
Sales past 3/5Y	18.12% 15.40%
EPS Y/Y TTM	27.92%
Sales Y/Y TTM	-1.71%
EPS Q/Q	35.31%
Sales Q/Q	0.28%
Earnings	Oct 14 BMO
EPS/Sales Surpr.	7.19% 2.54%

Insider Own	0.24%
Insider Trans	-0.75%
Inst Own	79.20%
Inst Trans	-0.52%
ROA	0.97%
ROE	11.25%
ROIC	5.34%
Gross Margin	-
Oper. Margin	21.32%
Profit Margin	16.53%
SMA20	-6.40%
SMA50	-11.17%
SMA200	-2.48%
Trades

Shs Outstand	7.02B
Shs Float	6.98B
Short Float	1.19%
Short Ratio	2.49
Short Interest	83.25M
52W High	65.22 -17.32%
52W Low	46.12 16.94%
Volatility	1.85% 2.10%
ATR (14)	1.08
RSI (14)	23.87
Beta	1.19
Rel Volume	0.41
Avg Volume	33.42M
Volume	691,607

Perf Week	-2.78%
Perf Month	-14.46%
Perf Quarter	-9.91%
Perf Half Y	7.72%
Perf YTD	-1.95%
Perf Year	6.49%
Perf 3Y	106.93%
Perf 5Y	21.95%
Perf 10Y	234.74%
Recom	1.48
Target Price	67.14
Prev Close	53.75
Price	53.93
Change %	0.33%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-28-26	Resumed	HSBC Securities	Buy	$65
Jun-30-26	Downgrade	Oppenheimer	Outperform → Perform
Apr-01-26	Upgrade	HSBC Securities	Hold → Buy	$57
Mar-26-26	Initiated	Jefferies	Buy
Jan-07-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-03-25	Upgrade	Erste Group	Hold → Buy
Jul-08-25	Downgrade	HSBC Securities	Buy → Hold	$51
Jun-27-25	Downgrade	Robert W. Baird	Outperform → Neutral	$52
May-15-25	Initiated	TD Cowen	Buy	$53
Apr-07-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$47
Mar-07-25	Upgrade	Robert W. Baird	Neutral → Outperform	$45 → $50
Jan-07-25	Upgrade	UBS	Neutral → Buy	$43 → $53
Jan-07-25	Upgrade	HSBC Securities	Hold → Buy	$50
Dec-09-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$48 → $55
Nov-08-24	Upgrade	Citigroup	Neutral → Buy	$46 → $54
Sep-03-24	Upgrade	Deutsche Bank	Hold → Buy	$45
Jul-09-24	Upgrade	Piper Sandler	Underweight → Neutral	$37 → $42
Jul-02-24	Upgrade	Seaport Research Partners	Neutral → Buy	$48
Jun-14-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$37 → $46
Apr-19-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$42

Show Previous Ratings

Today 02:58AM	More than half of Gen Z investors have funneled cash into sports bettingbut theyre not coming close to breaking even (Fortune)
Oct-03-26 05:56AM	U.S. debt could reach 160% of GDP within decade, Scope warns (Investing.com)
01:01AM	Feds Hammack says there is time to weigh next rate move (Investing.com)
Oct-02-26 12:17PM	Dive Deposits: BofA, Barclays show their populist side (Banking Dive)
09:27AM	Bank of America Raises Long-Term Copper Forecast to $12,000 Per Ton (InvestorsHub)
04:50AM	Loading…
04:50AM	BofAs Hartnett Sees Risk-Off Mood Lasting Until Dollar Peaks (Bloomberg)
Oct-01-26 07:58PM	Bank of America Stocks Drop as AI Agents Challenge Deposit Inertia (GuruFocus.com)
07:36PM	AI in regulated industries: BofA and S&P on the huge gains to be had, and the risks of rushing in (Fortune)
02:52PM	Bank stocks extend second-half slump amid sharp interest rate rise (Yahoo Finance)
02:00PM	Boston Children's Hospital Receives $10 Million Gift from Bank of America to Support New Behavioral Health Campus (PR Newswire)
11:35AM	Nvidia, Intel and 3 More: BofA Reveals 5 Chip Stocks to Own (GuruFocus.com)
10:14AM	Liquidia Sinks Another 17% as BofA Cuts Target to $40 From $92 After Court Loss (TIKR)
09:43AM	Bank of America Unit Merrill Lynch Pays $39 Million to Settle Cash Sweep Class Action (TIKR)
09:00AM	Bank of America Personal Retirement Strategy Surpasses $100 Billion as Demand for Personalized Retirement Solutions Accelerates (PR Newswire)
07:05AM	Can AI Agents Crack Bank of Americas $2 Trillion Deposit Moat? Heres the Evidence So Far (TIKR)
05:06AM	Loading…
05:06AM	NOC Stock Heads For Second Red Week: BofA Calls Northrop Attractive Despite Losing Navy Contract To Boeing (Stocktwits)
03:00AM	Bear of the Day: Amrize (AMRZ) (Zacks)
02:00AM	Bank Stocks Are Beaten Down. The Case for Buying Now. (Barrons.com)
Sep-30-26 10:00AM	Bank of America to Convene 500+ Innovators and Capital Providers at 15th Annual Technology Innovation Summit (PR Newswire)
09:00AM	Bank of America to Report Third Quarter 2026 Financial Results and Host Investor Conference Call on October 14 (PR Newswire)
08:00AM	How BofAs tech summit influences strategy (Banking Dive)
08:00AM	Bank of America Study Finds Gen Z and Millennial Donors Bring New Approach to Giving (PR Newswire)
Sep-29-26 03:12PM	Paylocity expansion beyond payroll backs Bank of America "buy" (Proactive)
01:58PM	Disney faces uneven 2027 as Bank of America stays positive (Proactive)
01:48PM	BofA Raises Odds Of Success For Immix Biopharmas NXC-201 Therapy Sees Over 190% Upside In IMMX Stock (Stocktwits)
10:57AM	BofA Rated IonQ a Buy at $60 but Valued Its Foundry at 2 Times Sales. Heres Why That Split Matters (TIKR)
09:00AM	Bradesco Completes First Pilot Transaction Using BofA's Cross-Border Real-Time Payments Solution (PR Newswire)
08:18AM	BofA Raises J&J Target but Sees Q3 Earnings 12% Below Street (GuruFocus.com)
08:00AM	BofA Clients Accelerate RTP Use, Led by Liquidity Management (PR Newswire)
Sep-28-26 03:50PM	Quantum Stocks Have Pulled Back Lately. Bank of America Says Its Time to Buy This One (Investopedia)
03:19PM	Loading…
03:19PM	IonQ Shares Rise After BofA Starts Coverage at Buy (GuruFocus.com)
03:12PM	Royal Caribbean upgraded to Buy at Bank of America as selloff creates entry point (Proactive)
02:04PM	Americans splurge on hobbies as funflation drives up leisure costs (Quartz)
01:21PM	Bank of America Doubles Down on IonQ Stock For Key Reason (GuruFocus.com)
01:16PM	The hobby economy and 'funflation': Why the cost of having fun is getting serious (Fox Business)
01:15PM	This Quantum Computing Stock Has Gained For Six Straight Sessions, With A Buy Call From BofA (Stocktwits)
01:00PM	IonQ gets initated at Buy as BofA backs its chips-over-lasers approach (Proactive)
11:19AM	Coinbase, Citi Team Up to Bring Stablecoin Payments to Businesses (CryptoProwl)
10:58AM	Citigroup Partners With Coinbase for Stablecoin Payments (Barrons.com)
10:31AM	QUICK SPARK: Trumps $2.5 Billion Investment Week Was 88% Defense (Benzinga Private Markets)
10:06AM	BofA flags two top picks amid resilient UK food retail outlook (Investing.com)
10:00AM	Bank of America Expands "Ask Global Payments Solutions" with New Intelligence Capabilities (PR Newswire)
08:14AM	5 ETFs to Help Build Your Emergency Fund and Keep It Safe (Kiplinger)
08:00AM	Bank of America Launches Payments Insights for CashPro Clients (PR Newswire)
Sep-27-26 03:00AM	McDonald's New Investment Plan Signals Long-Term Growth-and a Short-Term Reality Check (Barrons.com)
12:12AM	Bank of America Stock Trades 13% Below Its High: Heres the Path to $72 by 2028 (TIKR)
Sep-26-26 08:35AM	Bank of America Sees AMD at $720 on CPU Demand. Anthropics $11.6 Billion Akamai Deal Is Part of Why (TIKR)
Sep-25-26 09:51PM	BofA explains how telecom companies can evolve to be AI winners (Investing.com)
08:01PM	Citigroup targets over $3 billion Banamex IPO for January - Bloomberg (Investing.com)
06:47PM	Bank of America Just Cut Nike to $30. Is NKE Stock a Falling Knife or a Generational Buy? (TIKR)
04:28PM	Analyst Predicts Nike Stock Could Fall to $30 After S&P 100 Drop (Footwear News)
04:24PM	Risks Are Rising for Nike and Its Time to Sell the Stock, Says Bank of America (Investopedia)
02:28PM	Bank of America Harshly Resets Nike Stock Target For 2026 (GuruFocus.com)
01:00PM	59% of Americans Reached Their Emergency Fund Goal in 2026: Here's How (MoneyLion)
12:47PM	Bank of America Warns Stock Market Faces Deleveraging Risk (GuruFocus.com)
11:40AM	BofA Turns Bearish on Nike Stock, Sees More Pressure Ahead (GuruFocus.com)
11:34AM	Nike downgraded by BofA as channel and China pressures weigh on recovery (Proactive)
11:15AM	Bank of America Cuts 2027 Luxury Forecast as Q3 Demand Growth Slows (InvestorsHub)
09:11AM	BofA says investors are increasingly worried about an AI boom-bust cycle (Investing.com)
08:32AM	NKE Stock Slips Premarket: BofA Sees Longer Turnaround, Cuts Price Target To $30 (Stocktwits)
07:04AM	Stock action shows confidence in central banks: BofAs Hartnett (Investing.com)
Sep-24-26 03:55PM	Top Stock Reports for Tesla, Bank of America & Coca-Cola (Zacks)
02:02PM	Nebius gets BofA boost as AI infrastructure revenue outlook climbs (Proactive)
01:52PM	Carnival hit by rising oil costs as BofA cuts price target (Proactive)
01:13PM	Okta price target lifted to $220 as BofA sees stronger AI agent positioning (Proactive)
12:25PM	MGM Stock Tumbles After Barry Dillers People Scraps Takeover Bid Mizuho Says Withdrawal Was Not Terribly Surprising (Stocktwits)
12:20PM	Bank of America will hire 1,000 more apprentices and commit $150M to job training (Quartz)
12:15PM	Bank of America hiring 1,000 apprentices, investing $150M in workforce training (Quartz)
11:37AM	BofA battles for talent as business banker hiring surges (Banking Dive)
07:00AM	Citi Is Rolling Out Higher Rates in New Push for Clients' Assets (Barrons.com)
07:00AM	BofA to Hire 1,000 Additional Apprentices and Invest $150 Million in Workforce Development across the U.S. (PR Newswire)
05:45AM	27% of Gen Z workers score stock awards as 'benefit-maxxing' trend pushes young employees to grab every workplace perk (Moneywise)
05:00AM	Bank of America to hire 1,000 more apprentices, invest $150M in workforce development (Fox Business)
Sep-23-26 06:17PM	Bank of America CEO Brian Moynihan: Inflation has got to get under control (CNBC TV)
02:05PM	Darden sales momentum strengthens despite casual-dining slowdown (Proactive)
01:35PM	Micron keeps analysts bullish as memory demand strengthens (Proactive)
11:56AM	Bank of America plans to double AI budget next year (Banking Dive)
11:02AM	UPS Stock Near $95 as BofA and Goldman Split on the Post-Amazon Story (TIKR)
Sep-22-26 04:47PM	Meta's Muse Comes for Financial Stocks (The Wall Street Journal)
01:59PM	Dutch Bros valuation attractive despite stock decline says Bank of America (Proactive)
11:45AM	Bank of America Drops as AI Shopping Demands Guardrails (GuruFocus.com)
11:23AM	Financial stocks take a hit, as narrowing yield spreads worry investors (MarketWatch)
09:00AM	Bank of America warns oil could hit $150 amid Iran war risks (Quartz)
09:00AM	Bank of America warned oil could hit $150 a barrel as Iran war supply risks mount (Quartz)
Sep-21-26 01:30PM	Uber faces growing AV competition but BofA sees limited market share erosion (Proactive)
01:15PM	Bank of America cuts UPS price target to $108 on lower package volumes (Proactive)
01:22AM	Bank of America Stock Fell 8% Last Week After Its CEO Spoke at an Industry Conference. Heres What He Said That Spooked Investors. (TIKR)
Sep-19-26 09:42AM	Bank of America Sets 12-Month S&P 500 Target at 7,800, Sees 2% Upside (InvestorsHub)
Sep-18-26 04:21PM	Bank of America Slips as Bond Losses Threaten $90 Billion (GuruFocus.com)
04:15PM	Bank of America Declares Preferred Stock Dividends Payable in October and November 2026 (PR Newswire)
02:28PM	Investing.coms stocks of the week (Investing.com)
11:21AM	BofA Warns of Warshs Fed Raising Rates Above 5% in 2022 Redux (Bloomberg)
Sep-17-26 02:01PM	Bank of America's Unrealized Bond Losses Could Top $90 Billion on Surging Yields (Barrons.com)
01:20PM	Goldman Sachs Stock Is Worth a Look Now That Its Tech Glow Has Faded (Barrons.com)
11:22AM	Warsh Wants to Respond to Markets. Bessent Wants to Influence Them. (Barrons.com)
10:01AM	Bank of America Reaffirms Buy Rating on Costco Stock Despite Target Price Cut (TIKR)
06:00AM	Utility bills are rising faster than inflation, BofA says. Expect higher prices long-term. (Yahoo Finance)
04:00AM	BofA's CashPro App facilitates more than 100 billion in payments approved European companies (PR Newswire)
Sep-16-26 04:24PM	Bank of America Falls 1.4% as Fee Guidance Drops 10%--20% (GuruFocus.com)
02:43PM	Bank of America Makes Massive Call on AI Chip Market (GuruFocus.com)

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients' needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

CEOBrian Thomas Moynihan

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Aug 18 '26	Buy	7.45	100	745	100	Aug 20 01:01 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 18 '26	Sale	7.36	100	736	0	Aug 20 01:01 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 10 '26	Buy	12.29	12,740	156,575	12,740	Aug 12 01:36 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 10 '26	Sale	12.32	12,740	156,957	0	Aug 12 01:36 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 04 '26	Buy	10.18	3	31	3	Aug 06 01:39 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 04 '26	Sale	10.27	3	31	0	Aug 06 01:39 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 03 '26	Buy	10.21	36	368	36	Aug 04 02:48 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 03 '26	Sale	10.26	31	318	5	Aug 04 02:48 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 31 '26	Sale	10.32	5	52	0	Aug 04 02:48 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 24 '26	Buy	10.23	9	92	9	Jul 28 01:40 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 24 '26	Sale	10.18	9	92	0	Jul 28 01:40 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 17 '26	Buy	6.54	437	2,858	437	Jul 20 05:03 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jul 16 '26	Sale	6.54	437	2,856	0	Jul 20 05:03 PM
Pierre de Weck	Director	Jun 22 '26	Proposed Sale	56.53	100,322	5,671,203		Jun 22 11:41 AM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 11 '26	Buy	0.01	7	0	64	Jun 15 08:07 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 11 '26	Sale	0.01	15	0	49	Jun 15 08:07 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 20 '26	Buy	7.36	680	5,001	680	May 22 11:50 AM
BANK OF AMERICA CORP /DE/	10% Owner	May 20 '26	Sale	7.33	680	4,985	0	May 22 11:50 AM
BANK OF AMERICA CORP /DE/	10% Owner	May 20 '26	Buy	10.26	3,200	32,832	3,200	May 22 11:42 AM
BANK OF AMERICA CORP /DE/	10% Owner	May 20 '26	Sale	10.11	3,200	32,355	0	May 22 11:42 AM
BANK OF AMERICA CORP /DE/	10% Owner	May 19 '26	Buy	11.28	3,000	33,840	3,000	May 21 02:44 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 19 '26	Sale	11.38	3,000	34,125	0	May 21 02:44 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 18 '26	Buy	10.61	1,000	10,610	1,000	May 20 02:08 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 19 '26	Sale	10.53	1,000	10,530	0	May 20 02:08 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 15 '26	Buy	12.20	407	4,965	407	May 18 12:36 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 14 '26	Sale	12.33	407	5,018	0	May 18 12:36 PM
BANK OF AMERICA CORP /DE/	10% Owner	May 08 '26	Sale	12.35	407	5,026	0	May 12 03:34 PM
Greener Geoffrey S	Chief Risk Officer	May 05 '26	Sale	53.01	126,756	6,718,702	1,373,397	May 07 05:32 PM
Geoffrey Greener	Officer	May 05 '26	Proposed Sale	53.00	126,756	6,718,462		May 05 11:26 AM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 30 '26	Buy	12.33	407	5,018	407	May 04 06:03 PM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 02 '26	Buy	8.68	3,359	29,156	3,359	Apr 06 12:31 PM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 02 '26	Sale	8.68	3,359	29,156	0	Apr 06 12:31 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 19 '26	Buy	10.57	50	528	50	Mar 23 03:13 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 19 '26	Sale	10.53	50	526	0	Mar 23 03:13 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 13 '26	Buy	7.74	65	503	65	Mar 17 12:18 PM
BANK OF AMERICA CORP /DE/	10% Owner	Mar 13 '26	Sale	7.63	65	496	0	Mar 17 12:18 PM
Mensah Bernard A	President, International	Mar 12 '26	Sale	46.94	94,000	4,412,642	170,184	Mar 13 05:45 PM
BERNARD A MENSAH	OFFICER	Mar 12 '26	Proposed Sale	46.90	94,000	4,408,923		Mar 12 05:06 PM
Scrivener Thomas M	Chief Operations Executive	Mar 05 '26	Sale	49.82	50,000	2,491,000	227,973	Mar 06 05:43 PM
DeMare James P	Co-President	Mar 04 '26	Sale	50.00	83,832	4,191,600	307,240	Mar 06 05:36 PM
Bronstein Sheri B.	Chief People Officer	Mar 05 '26	Sale	49.91	60,000	2,994,600	335,690	Mar 06 05:33 PM
Athanasia Dean C	Co-President	Mar 03 '26	Sale	50.21	136,558	6,856,168	558,541	Mar 05 05:25 PM
Thomas Scrivener	Officer	Mar 05 '26	Proposed Sale	49.80	50,000	2,490,000		Mar 05 05:01 PM
Sheri Bronstein	Officer	Mar 05 '26	Proposed Sale	50.00	60,000	3,000,000		Mar 05 10:10 AM
James DeMare	Officer	Mar 04 '26	Proposed Sale	50.10	83,832	4,200,000		Mar 04 10:33 AM
Borthwick Alastair M	Executive Vice President & CFO	Feb 27 '26	Sale	50.24	68,000	3,416,320	327,843	Mar 03 06:35 PM
Dean Athanasia	officer	Mar 03 '26	Proposed Sale	49.73	136,558	6,791,029		Mar 03 02:45 PM
Alastair Borthwick	Officer	Feb 27 '26	Proposed Sale	50.24	68,000	3,416,336		Feb 27 01:13 PM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 25 '26	Buy	12.88	8	103	8	Feb 27 12:27 PM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 25 '26	Sale	12.96	8	104	0	Feb 27 12:27 PM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 17 '26	Buy	10.74	1,400	15,043	1,400	Feb 19 11:26 AM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 17 '26	Sale	10.74	1,400	15,036	0	Feb 19 11:26 AM
BANK OF AMERICA CORP /DE/	10% Owner	Feb 02 '26	Sale	3.05	2,918	8,906	231,138	Feb 04 09:03 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 26 '26	Buy	12.54	343	4,303	343	Jan 28 01:23 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 26 '26	Sale	12.25	343	4,202	0	Jan 28 01:23 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Buy	9.08	8,531	77,502	8,531	Jan 05 01:30 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Sale	9.00	8,531	76,779	0	Jan 05 01:30 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Buy	12.61	6,075	76,606	6,075	Jan 05 01:28 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Sale	12.52	6,075	76,029	0	Jan 05 01:28 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Buy	12.01	6,374	76,520	6,374	Jan 05 12:50 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Sale	11.99	6,374	76,434	0	Jan 05 12:50 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 29 '25	Buy	10.20	1,500	15,292	1,500	Dec 30 02:08 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 29 '25	Sale	10.21	1,500	15,315	0	Dec 30 02:08 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 19 '25	Buy	10.32	1,000	10,319	1,000	Dec 22 05:14 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 19 '25	Sale	10.54	1,000	10,540	0	Dec 22 05:14 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 08 '25	Buy	11.53	1,000	11,530	1,000	Dec 10 08:42 AM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 08 '25	Sale	11.46	1,000	11,455	0	Dec 10 08:42 AM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '25	Sale	24.56	1,164	28,588	0	Nov 20 04:34 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 14 '25	Buy	24.76	1,164	28,821	1,164	Nov 18 06:01 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 07 '25	Buy	12.55	1	13	1	Nov 12 11:28 AM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 07 '25	Sale	12.54	1	13	0	Nov 12 11:28 AM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 06 '25	Sale	12.54	1	13	0	Nov 07 03:20 PM
BANK OF AMERICA CORP /DE/	10% Owner	Oct 13 '25	Buy	12.48	1	12	1	Oct 15 02:45 PM
BANK OF AMERICA CORP /DE/	10% Owner	Oct 10 '25	Buy	10.56	6,440	68,006	6,440	Oct 14 01:37 PM
BANK OF AMERICA CORP /DE/	10% Owner	Oct 10 '25	Sale	10.63	6,440	68,489	0	Oct 14 01:37 PM
BANK OF AMERICA CORP /DE/	10% Owner	Oct 09 '25	Buy	10.62	190	2,018	190	Oct 10 04:07 PM
BANK OF AMERICA CORP /DE/	10% Owner	Oct 09 '25	Sale	10.62	190	2,018	0	Oct 10 04:07 PM

LEN

Lennar Corp

DVA

DaVita Inc

LLYVA

Liberty Live Holdings Inc

SIRI

Sirius XM Holdings Inc

VRSN

Verisign Inc

OXY

Occidental Petroleum Corp

BAC

Bank Of America Corp

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