Insider Trading Fri 6/14/24

Notable purchases -- President/CEO adds to DTC; notable sales -- CEO active in DELL

Buyers:

• CATX Chief Executive Officer bought 100,000 shares at $1.165 - $1.18 worth ~$117K.
• CODI Chief Financial Officer of Compass Group Diversified Holdings LLC (Trust) bought 5,000 shares at $22.39 - $22.4599 worth ~$112K.
• DTC President and Chief Executive Officer bought 150,000 shares at $1.88 - $1.98 worth approx. $295K.
• FF Director bought 100,000 shares at $4.50 - $4.66 worth ~$458K.
• GXO Chief Executive Officer bought 10,000 shares at $ 49.95 worth ~$500K.
• PEGA Director bought 8,600 shares at $58.24 - $58.82 worth ~$504K.
• NUVB Director bought 172,189 shares at $2.835 - $2.96 worth ~$500K.
• PRM Director bought 42000 shares at $7.149 worth ~$300K.
• TTSH 10% owner bought 74,303 shares at $6.48 - $6.67 worth ~$491K.
• VFC Director bought 25,000 shares at $13.77 - $13.78 worth ~$344K.

Sellers:

• CME Director sold 3,000 shares at $195.44 worth ~$586K.
• DELL Chief Executive  Officer / 10% owner sold 5,681,929 shares of Class C Common Stock at $130.14 - $136.17 worth ~$76 mln.
• SOFI Director by deputization (Qatar Investment) sold 19,840,073 shares at $6.75 - $6.9137 worth ~$134.5 mln.
• UFPI Pres, UFP Construction sold 11,725 shares at $115.27 worth ~$1.35 mln.
• WST SVP, Chief Technology Officer sold 1800 shares at weighted average price of $330.78  worth ~$595K.

===SoFi Technologies (SOFI) reported earnings on Mon 29 Apr 24 (b/o)

 

SoFi Technologies beats by $0.01, beats on revs; guides Q2 revs below consensus; raises FY24 adjusted revenue and GAAP EPS guidance 

• Reports Q1 (Mar) earnings of $0.02 per share, excluding non-recurring items, $0.01 better than the FactSet Consensus of $0.01; revenues rose 26.2% year/year to $580.6 mln vs the $555.27 mln FactSet Consensus.
• Co issues downside guidance for Q2, sees Q2 revs of $555-$565 mln vs. $580.78 mln FactSet Consensus. Guides for adjusted EBITDA of $115 to $125 million and Net Income of $5 to $10 million.
• Co raises guidance for FY24, sees FY24 revs of $2.39-$2.43 bln vs. prior guidance of $2.365-$2.405 bln, above the $2.38 bln FactSet Consensus. Sees GAAP EPS of $0.08-$0.09 vs prior guidance of $0.07-$0.08.

Earnings this week : Apr 29 - May 3, 24 (wk 18)

Monday (Apr 29)

• Morning:  BEN DPZ HNI HOPE JKS ON PHG RIG RVTY SOFI
• Afternoon:  ACGL AIN AKR AMKR BRX CCK CHGG CNO COUR CVI CWK EG ESI FFIV FLS HLIT KFRC LSCC LTC MED MSA MSTR NXPI PARA PCH PLOW QGEN RMBS SANM SBAC ST SUI WELL WWD YUMC

Tuesday (Apr 30)

• Morning:  ACIW ADM AEP AMT APD ARCB ATI AWI CNP CVLT DAN DEA DTM EAT ECL EPD ETN ETRN FELE FSS GEHC GLW GPK HEES HRMY HUBB INCY IPGP IT ITW KBR KO LDOS LEA LGIH LLY MAC MASS MCD MLCO MLM MMM MPC MPLX NOG OCSL OMF PAG PCAR PEG PNM PYPL SCL SIRI SITC SYY TAP THC THRM TKR TMHC  TREE  TRS TT UFPI ZBRA
• Afternoon:  AMD AMZN AROC ASH ATEN AX BLKB BXP CACC CC CCCS CHK CLX CZR DBRG DENN EIX EQH ESS EXEL EXR FANG FBIN GPOR HI HURN INVH KAI LC LEG LFUS LMND LPLA LUMN MATX MDLZ MIR MMSI NARI NEO NMIH OI OKE PDM PINS PK POWL PRU PSA RNR  ROOT RSG SBUX SILK SKT SMCI SON STAG SWKS SYK TMDX TXG UDR UMBF UNM VNOM VOYA WERN WPC WTTR ZYXI

Wednesday (May 1)

• Morning:  ADP AER ALKS APA ARCC ASTE AVA AVT AXTA BIP BLCO BRY CDW CG CHEF CLH CNDT COCO COR CRS CTS CVS DAY DD DFIN DRS EEFT EL ENTG ESAB EXTR GNRC GPN GRMN GSK GTES IDXX JCI KHC KKR LIVN LTH MA MAR NBIX NCLH NNN NSP OGE PFE PPL PSN PUMP RGEN ROCK SHOO SITE SLGN SMG SR STGW SXC TECH TRN TTMI UTHR VRSK WEC WING WLK YUM
• Afternoon:  ACHC ACLS AEIS AFG AFL AIG ALB ALKT ALL ANSS ATRC AWK AXS BALY BHE BV BZH CAR CCRN CDE CF CHRW CODI CORT CRK CSGS CTSH CTVA CVNA CW CWAN CWH DASH DGII DLX DVN EBAY ELME ENVX EPR EQC ERII ETSY EVTC EXPI FCPT FLEX FORM FRSH FSLR FSLY GKOS GRBK HCC HLF HPP HST HTLF INFA JAZZ KAR KLIC KMPR KN MAA MCW MET MGM MKL MOS MPWR MRO MTG MTRN MUSA MYRG NFG NGVT NOVA NSA NTGR NVST PAYC PCOR PGRE PPC PRCT PRDO PTC PTEN QCOM QRVO QTWO RDN RELY RHP RLJ RSI RYN SDGR SFM SIGI SKWD SRI SRPT SUM TENB THG TROX TSLX TTEK UGI UPWK VICI VMI VTR WHD WOLF ZG

Thursday (May 2)

• Morning: AGCO AGIO ALNY AME APG APO APPN APTV ARES ARW ATUS AUPH AVNS BAX BDC BDX BPMC BRKR BTSG BTU BWA CAH CGNX CHD CI CMI CNHI CNK COP CRTO CYBR D DNB DRVN ECVT ENOV ES EXC EXLS FDP FLWS FTDR GEL GERN HAYW HII HWM ICE IDA IDCC INMD IQV IRM ITRI ITT JHG K KIM KRP KTB KYMR LAMR LANC LIN LNC LNTH LXP MBUU MCO MDU MGPI MRNA MT MTSI MUR NSIT NVCR NVRI OGN OLPX OMCL PATK PBF PBI PENN PH PJT PNW PTON PWR REGN RXO SABR SEE SHAK SHC SNDR SO SSTK SWI SWK SWTX TFX THRY TPB ULCC UPBD UTZ VMC VNT W WCC WD WEN WRK XPEL XRAY XYL ZBH ZTS
• Afternoon:  AAON AAPL ACA ACCO AEE AES ALHC ALTR AMGN AMH ARDX ASUR ATGE BBAI BECN BFAM BILL BJRI BKNG CABO CIVI CLFD COHU COIN CPT CTOS CTRA DKNG DLB DLR DRH DVA ED EOG EXPE FIVN FND FOXF FRT FTNT GDDY GDYN HOLX HTGC HUN ICFI ILMN IR IRTC JRVR KRC KURA KWR LASR LMAT LNT LOCO LYV MODV MP MSI MTZ NET OEC OHI OLED OPEN PCTY PLMR POST PTVE PXD REG REZI RGA RKT RMAX RYAN SEM SIMO SM SPT SPXC SQ STEM SWN TNDM TRUP TWST TXRH UDMY VIAV VIR VREX VRRM WK WSC WTRG WW X XHR XPOF

Friday (May 3)  

• Morning:  ADNT ATMU AXL BCPC CBOE CBRE CRBG ESNT FLGT FLR FYBR GPRE GTLS HSY KOP LNG NMRK NVT OMI PAA PRLB TILE TNC TRMB UNIT XPO

 

Unusual Options Activity Fri 10/13/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.

Bullish Call Activity:

• FOLD Jan24 12 calls (volume: 20.0K, open int: 10, implied vol: ~66%, prev day implied vol: 52%). Co is expected to report earnings early November.
• PBR Nov 15 calls (volume: 34.6K, open int: 450, implied vol: ~40%, prev day implied vol: 38%). 3890 contracts traded in a single transaction. Stock was upgraded to Buy from Hold at HSBC Securities. Co is expected to report earnings late October.
• SE Dec 65 calls (volume: 5570, open int: 20, implied vol: ~70%, prev day implied vol: 68%). 3700 contracts traded in a single transaction. Co is expected to report earnings mid-November.
  

Bearish Put Activity:

• GPRE Oct 25 puts (volume: 2410, open int: 0, implied vol: ~67%, prev day implied vol: 53%). Co is expected to report earnings early November.
• SOFI Oct 8.5 puts (volume: 1080, open int: 1750, implied vol: ~61%, prev day implied vol: 58%). Co is confirmed to report earnings October 30 before the open.
  

Sentiment: The CBOE Put/Call ratio is currently: 0.94, VIX: (13.60, +0.98, +1.0%).
October 20 is options expiration -- the last day to trade October equity options.

Insider Trading (Tue 6/14/22)

Notable purchases -- Director adds to MGM; notable sales -- Affiliate active in VLDR

Buyers:

• AHCO Director bought 13,922 shares at $17.06 - $17.50 worth ~ $240K.
  
• ATEC 10% Owner and Director bought 87,329 shares at $7.10 - $7.31 worth ~ $630K.
  
• CBSH Director bought 5,000 shares at $65.85 worth ~ $330K.
  
• CVNA Chief Brand Officer and VP, Gen. Counsel & Secretary bought 42,000 shares at $21.79 - $23.74 worth ~ $960K.
  
• CWAN 10% Owner bought 162,482 shares at $13.59 - $13.90 worth ~ $2.2 mln.
  
• CWH CEO bought 38,350 shares at $25.92 - $26.89 worth ~ $1.0 mln.
  
• LGF.B Director bought 132,383 Class B common shares at $8.97 - $9.83 worth ~ $1.2 mln.
  
• LXP Directors bought 19,100 shares at $10.50 - $10.89 worth ~ $200K.
  
• MAC CEO bought 25,000 shares at $9.26 - $9.69 worth ~ $240K.
  
• MGM Director bought 34,500 shares at $28.66 - $29.04 worth ~ $1.0 mln.
  
• MTW Director bought 34,500 shares at $12.49 worth ~ $430K.
  
• NGM Director bought 984,161 shares at $13.50 worth ~ $13.3 mln.
  
• NRDY CEO bought 150,000 shares at $3.15 - $3.25 worth ~ $480K.
  
• NYCB Director bought 25,000 shares at $9.23 - $9.30 worth ~ $230K.
  
• SHEN President bought 11,670 shares at $21.39 - $21.45 worth ~ $250K.
  
• SOFI CEO and Director bought 100,000 shares at $5.36 - $5.73 worth ~ $550K.
  
• SSTK Director bought 10,000 shares at $56.28 - $56.74 worth ~ $560K.
  
• VCYT CEO bought 60,000 shares at $16.24 - $16.40 worth ~ $980K.

Sellers:

• VLDR Affiliate sold 1,657,220 shares at $1.25 - $1.45 worth ~ $2.1 mln.

Insider Trading (6/7/22)

 Notable purchases -- Director adds to UAL; notable sales -- Director active in RES

Buyers:

• KOD Director bought 572,349 shares at $7.36 - $8.06 worth ~ $4.4 mln.
  
• LAB 10% Owner bought 450,000 shares at $1.83 - $2.02 worth ~ $880K.
  
• NGM Director bought 34,200 shares at $13.02 - $13.48 worth ~ $450K.
  
• NRDY CEO bought 57,105 shares at $2.90 - $2.97 worth ~ $170K.
  
• NTAP CFO bought 5,000 shares at $71.72 - $72.27 worth ~ $360K.
  
• RPTX 10% Owner bought 1,836,958 shares at $11.68 - $13.21 worth ~ $21.9 mln.
  
• SOFI CEO bought 21,750 shares at $6.88 - $6.90 worth ~ $150K.
  
• SWM Directors bought 12,600 shares at $26.95 - $27.48 worth ~ $340K.
  
• TCDA 10% Owner bought 190,871 shares at $8.73 - $9.50 worth ~ $1.7 mln.
  
• UAL Director bought 50,000 shares at $44.20 - $45.21 worth ~ $2.2 mln.

Sellers:

• ALL Chairman & CEO sold 241,828 shares at $132.00 - $134.25 worth ~ $32.2 mln.
  
• ATKR CEO sold 20,000 shares at $116.40 - $120.64 worth ~ $2.4 mln.
  
• BYD VP sold 70,000 shares at $59.25 - $59.27 worth ~ $4.1 mln.
  
• CORZ Chief Vision Officer sold 3,409,679 shares at $2.64 - $3.15 worth ~ $9.3 mln.
  
• DNB Director sold 245,000 shares at $16.38 - $16.75 worth ~ $4.0 mln.
  
• FLYW Director sold 515,802 shares at $19.49 - $20.48 worth ~ $10.5 mln.
  
• MP Director sold 225,830 shares at $40.09 - $40.38 worth ~ $9.1 mln.
  
• PBF 10% Owner sold 1,783,683 shares at $34.80 - $38.62 worth ~ $63.9 mln.
  
• PPC CEO sold 77,741 shares at $34.42 worth ~ $2.7 mln.
  
• PTC Director sold 200,000 shares at $116.01 - $119.73 worth ~ $23.6 mln.
  
• RES Director sold 801,685 shares at $9.00 - $9.79 worth ~ $7.4 mln.
  
• TJX SEVP, Group President sold 46,997 shares at $62.17 - $62.3 worth ~ $2.9 mln.

SoFi Technologies (SOFI) reported earnings on Thur 12 Aug 21 (a/h)

 

 

 SoFi Technologies reports Q2 (Jun) results, beats on revs; guides Q3 revs below two analyst estimate; reaffirms FY21 revs guidance

• Reports Q2 (Jun) loss of $0.48 per share, may not be comparable to the two analyst estimate of ($0.06); revenues rose 74.0% year/year to $237.2 mln vs the $218.6 mln two analyst estimate.
• Co issues downside guidance for Q3, sees Q3 revs of $245-$255 mln vs. $270.15 mln two analyst estimate, sees expected adjusted EBITDA of $(7) million to $3 million.
• Co reaffirms guidance for FY21, sees FY21 revs of $980 mln vs. $973.74 mln S&P Capital IQ Consensus, sees adjusted EBITDA of $27 million.

Earnings this week : Aug 9 - 13, 2021 (wk 32)

 Monday (Aug 9)

• Morning:  APD AMRX AVYA AXSM BALY GOLD BHVN BNTX BLUE CRNC CEVA DISH EBIX ELAN ENR EPZM GTES RDNT SGMS SWAV SYNH TGNA TTD TSN USFD VTRS
• Afternoon: DDD ACM AMC ATCO CABO CBT ELY CMBM CF CHGG CCXI COMP CXW DHT APPS ESE ETH EVBG FGEN FLGT HALO HLIO HBM INO IPAR DOOR LOTZ  MESA MODN NCMI NHI NTR OSH PEN PLNT PRPL QLYS RETA RGNX RPAY RCKT SAIL SDC STE REAL TPTX VAPO VUZI WES ZIOP

Tuesday (Aug 10)

• Morning: ARMK BSY CSPR IMOS DFH IIVI KRNT EDU NOVT SYY TDG VSH
• Afternoon:  EPAY COIN DAR FLYW FUBO GO NARI JAMF MRVI MCFE OLO ONTF LPRO PAAS POSH PUBM SGFY STEP LRN SMCI TASK U UPST WW

Wednesday (Aug 11)

• Morning:  APG ATC BLI CAE GOOS HAE PRGO RPRX TUFN VERX WEN WIX
• Afternoon:  DIBS AMWL APP ARRY AZPN AVT BLNK BMBL CACI CPNG LFST MSP EBAY ENS FNV GOCO HIMS BEKE RIDE MQ NIO OPEN RXT ROOT RGLD SONO VRM

Thursday (Aug 12)

• Morning: AZEK AZUL BIDU BR CSIQ CELH CYBR DCBO GDRX GRWG IQ KELYA MDP MIDD EYE OGN PLTR PGTI SDGR SHC TAL THRY UTZ
• Afternoon:  ABNB AQN CRCT DASH FIGS FLO GLOB MAX PVG RKT RSI SEER SOFI SXI VIAV DIS WPM WISH ZIP

Friday (Aug 13)  

• Morning:  DSEY ERJ HNST

SOFI — NR