From AI to FOMO: Apple Is Riding 3 Enormous Tailwinds into September

Here's why next month will be critical for AAPL and its investors...

August 27, 2024 From AI to FOMO: Apple Is Riding 3 Enormous Tailwinds into September By Andy Swan Apple (AAPL) is trending this month after the market got wind of Warren Buffett's portfolio trimming, which slashed his AAPL position in half to 400 million shares (still a hefty chunk of change). Despite the momentary panic that ensued, Apple stock has risen by more than 26% over the last six months. Source: TradingView The company's third-quarter results beat expectations, thanks to strong growth in services and iPad sales, which surged 14% year over year and 24% year over year, respectively. Can Apple keep its winning streak going? Or is it doomed for a slowdown? We could find out with Apple's September Keynote just a few weeks from now. It's one of LikeFolio's favorite annual events, when Apple shows off its latest tech, consumer buzz rockets off the charts, and our team slices and dices the data to show you where AAPL could be headed next. And don't forget that Apple Intelligence, the company's proprietary AI, is set to roll out in September, too. Here are three reasons why this event will be critical for Apple – and its investors... SPONSORED AD "We Regret to Inform You That AI Has Been Cancelled." Wall Street is panicking that AI isn't "living up to the hype." But insiders know better. AI isn't cancelled. It's just that the real opportunity lies in what's coming next: Artificial General Intelligence (AGI). AGI isn't just the next step — it's the game-changer that will redefine everything. While 99% of people are underestimating its impact, those who prepare now could build unimaginable wealth. Click here to get ahead of The Great AGI Trade No. 1: Apple Is Sitting on the Edge of a Massive Upgrade Cycle Estimates suggest nearly one in five iPhones hasn't been upgraded in four or more years. Many consumers have been holding out for the next giant leap in user experience. In fact, most users upgrade their iPhone every three years – so this is a coiled spring. You can see consumer interest growing for Apple's top sectors below: (iPhone searches are currently up by 4% year over year.) No. 2: iPhone Continues to Drive Company Revenue The iPhone has moved from a like-to-have to need-to-have for consumers. This "essential" accounts for a whopping 46% of Apple's revenue (~$39.3 million in the most recent quarter). But its impact on sales is deeper than the device itself. That's because the iPhone drives subscription sales such as Apple Music, Apple TV+, Apple Fitness, and more. These services now account for nearly 30% of revenue – more than Mac, iPad, and wearables combined. And as you saw in the chart above, services are currently Apple's top-searched offering. No. 3: AAPL Is the King of FOMO We all know the blessing and curse of the blue bubble/green bubble experience for Apple versus Android users when it comes to messaging... But the release of Apple Intelligence could take this "FOMO" (fear of missing out) to the next level. Only the latest iPhone models (15 Pro and 16) will gain access to Apple Intelligence, which comes with AI-powered upgrades for nearly every tool on the iPhone – from writing, to Siri, to iMessage summaries and prioritization – forcing more consumers to upgrade if they want those features. (It will also be accessible to certain Mac and iPad models from all the way back in 2020.) Apple Intelligence is particularly appealing to consumers, thanks to its core integration across the Apple ecosystem. It has access to data, tools, and apps, allowing it to perform functions no other AI previously could. (Of course, this has also led to security and privacy doubts.) Whether these tools are worth the expensive upgrade is the primary question at hand. If Apple Intelligence proves to be even half as good as consumers expect, the boost to iPhone upgrades could be significant. SPONSORED AD Apple's AI Pivot Could Mint Millions Starting September 9 After sitting on the sidelines, Apple is finally set to make its first big move with AI... And this move could multiply your portfolio many times over. But surprisingly — the play here is not to buy Apple... Instead, you have to grab a stake in Apple's silent AI suppliers. Make this simple move What We Know (and What We Don't) At LikeFolio, we can't speak to Apple's performance in China, where competition is mounting from smartphone manufacturers like Huawei Technologies. Declining sales in this segment (down 6% last quarter) have been a noted pain point for AAPL in 2024. However, our Data Engine gives us a very good understanding of English-speaking consumers, Apple's largest cohort. Bottom line: We know that consumer search patterns, the timing of upgrade cycles, and the introduction of Apple Intelligence are three enormous tailwinds at Apple's back. Add a layer of FOMO on top, and it's clear this really is Apple's game to lose. What Comes Next We could see Apple's first-ever AI device as soon as September 10, which is the rumored date for its next Keynote event. We'll be keeping a close eye on the consumer buzz it generates next month. But AAPL may not be the best way to play this after all. Instead, check out the three tiny companies that could be working behind the scenes on Apple's AI-powered iPhone. These "silent suppliers" could be the real winners come September. Until next time, Andy Swan Founder, LikeFolio Discover More Free Insights from Derby City Daily Here's what you may have missed from Derby City Daily this week... ✓ DoorDash Is Stepping Up to Save Last-Mile Delivery ✓ One Stock Dominating the Digital Ad Resurgence ✓ The Next 3 Stocks to Watch After Walmart's Earnings Triumph

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Why we just sold half of our stocks

Fellow Reader,

We've already sold all or part of 52 different stocks this year - more than any other period in our firms' history.

That's given us an average gain of 50.56% on all closed trades so far this year, which is great.

But a lot of folks have written in to ask why we've begun to position our portfolio so defensively.

That's because there are five cracks forming below this market that threaten us with a widespread collapse unlike anything we've seen in our lifetime.

And I don't see how we stop these cracks from continuing to weaken our foundation until we collapse.

There's no stimulus package from the government that is big enough...

No interest rate cut dramatic enough...

And no tax cut deep enough to prevent the inevitable.

The only thing you can do is prepare for it.

In the end, we could see the market tumble by 50%, real estate plummet by 40% and savings accounts will lose 30% and unemployment will triple.

That's why I rushed to record this new documentary for you explaining what I'm seeing... and how you can prepare for it.

Because I don't think there's much time left to prepare.

According to my calculations, this collapse isn't coming in a year, six months or even three months.

It began quietly on October 13, 2023.

See how to prepare for the coming storm right here.

"The Buck Stops Here,"

Dylan Jovine, CEO & Founder

Behind the Markets

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🌎 MarketBeat Daily Premium: Daily Analysts' Updates for 8/27/2024 - Special Preview

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Ratings changes for PDD, Alarum Technologies, Affirm, BioMarin Pharmaceutical, MediciNova, Lululemon Athletica, Shattuck Labs and more...Upgrade to MarketBeat All Access to get early delivery, personalized stock alerts, portfolio monitoring tools, and more. Start Your Free Trial. View In Web Browser.

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August 27th, 2024

Today's Top Stories Study: How Much Are Retirees Earning from Side Hustles in 2024? Anaheim Ducks will move local broadcasts from Bally to over-the-air channel and streaming What Is the $7,882 Stimulus Payment 2024? (Angel Publishing) Brinker International Offers a Pullback Opportunity on EPS Miss How major US stock indexes fared Tuesday, 8/27/2024 Globant Is an Emerging AI Play That's Expanding Its Footprint Chipotle may have violated workers' unionization rights, US labor board says 3 Small-Cap Stocks to Buy and Hold For 2025 and Beyond Kelces cash in: Travis and Jason Kelce take popular 'New Heights' podcast to Amazon's Wondery BJ's Stock Slides After Q2 Beat: A Buy-the-Dip Opportunity? Leonard Riggio, who forged a bookselling empire at Barnes & Noble, dead at 83 Oil Prices Are Breaking Out: Top 3 Stocks to Watch Right Now Former Barnes & Noble chair Leonard Riggio, powerhouse of modern bookselling, has died at 83, his family says Quick Links View in Browser Account Settings Mobile App Your Watchlist Analyst Ratings Earnings Announcements Dividend Announcements Insider Trades Latest News Market Data Research Stocks Leave Us a Review Getting Started with Your MarketBeat Subscription  Read Your Daily Newsletter  Check Out My MarketBeat  Watch Our Tutorial Videos  Add a Stock to Your Watchlist  Set Up an Instant Alert  View a Company's Profile Page  Customize Your Newsletter  View Current Brokerage Rankings My Default Watchlist   Apple Inc. (AAPL) Apple (NASDAQ:AAPL) had its "buy" rating reaffirmed by analysts at Bank of America Co. (    ). They now have a $256.00 price target on the stock. This represents a 12.2% upside from the current price of $228.13. Apple (NASDAQ:AAPL) had its "buy" rating reaffirmed by Melius Research (Not Ranked) (analyst B. Reitzes). They now have a $265.00 price target on the stock. This represents a 16.2% upside from the current price of $228.13. Apple (NASDAQ:AAPL) had its "buy" rating reaffirmed by analysts at Citigroup Inc. (    ). They now have a $255.00 price target on the stock. This represents a 11.8% upside from the current price of $228.13. (NEW) Apple (NASDAQ:AAPL) had its "neutral" rating reaffirmed by analysts at Piper Sandler (    ). They now have a $225.00 price target on the stock. This represents a 1.4% downside from the current price of $228.13. (NEW) Apple (NASDAQ:AAPL) had its "outperform" rating reaffirmed by analysts at Evercore ISI (    ). They now have a $250.00 price target on the stock. This represents a 9.6% upside from the current price of $228.13. Apple (NASDAQ:AAPL) had its "overweight" rating reaffirmed by analysts at Morgan Stanley (    ). They now have a $273.00 price target on the stock. This represents a 19.7% upside from the current price of $228.13. (NEW) (8/27) Apple's AI-driven 'super cycle' set to begin as iPhone 16 event date is announced (marketwatch.com) (8/27) Affordable Android devices, Apple AI, to keep smartphone growth alive: IDC (seekingalpha.com) (8/27) Apple Investors Hope For 'More Of The Same' As CFO Transition Nears (msn.com) (8/27) Wedbush Remains a Buy on Apple (AAPL) (markets.businessinsider.com) (8/27) Apple (AAPL) Receives a Hold from Piper Sandler (markets.businessinsider.com) (8/27) Apple Inc. (AAPL): Trending AI Stock on Latest Analyst Ratings and News (msn.com) (8/27) Apple Inc. (AAPL): Among Morgan Stanley's Highest Conviction Stocks (finance.yahoo.com) (8/27) Apple taps longtime executive Kevan Parekh as new CFO (proactiveinvestors.com) (8/27) India's Bharti Airtel announces content partnership with Apple (reuters.com) (8/27) Should You Buy Apple Stock Before September 9? Here's What the Evidence Suggests (fool.com)   Amazon.com, Inc. (AMZN) (8/27) Kelces cash in: Travis and Jason Kelce take popular 'New Heights' podcast to Amazon's Wondery (financialpost.com) (8/27) Kelces cash in: Travis and Jason Kelce take popular 'New Heights' podcast to Amazon's Wondery (marketbeat.com) (8/27) ThreatQuotient Launches ThreatQ Platform Availability in AWS Marketplace (globenewswire.com) (8/27) ThreatQuotient Launches ThreatQ Platform Availability in AWS Marketplace (globenewswire.com) (8/27) Amazon.com (NASDAQ:AMZN) Shares Down 1.1% After Analyst Downgrade (marketbeat.com) (8/27) Investors Heavily Search Amazon.com, Inc. (AMZN): Here is What You Need to Know (zacks.com) (8/27) Amazon: This Could Be The Top (seekingalpha.com) (8/27) Amazon At A Crossroads: Prepare For The Next Big Shift (Technical Analysis) (seekingalpha.com) (8/27) PDD Shares Plunge: Why This Could Be a Hidden Gem for Investors (AMZN) (marketbeat.com) (8/27) Northeast Financial Group Inc. Increases Position in Amazon.com, Inc. (NASDAQ:AMZN) (marketbeat.com)   Barker Minerals Ltd (BML) No Headlines, Ratings, Earnings Results, Dividends, Insider Trades, Options Activity, Company Press Releases or Headlines Today   Meta Platforms, Inc. (META) CEO Mark Zuckerberg sold 16,702 shares of the firm's stock in a transaction that occurred on Friday, August 23rd. The shares were sold at an average price of $531.46, for a total transaction of $8,876,444.92. Following the sale, the chief executive officer now owns 11,384 shares of the company's stock, valued at $6,050,140.64. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. (8/27) Meta Platforms, Inc. (NASDAQ:META) Shares Acquired by Cambridge Investment Research Advisors Inc. (marketbeat.com) (8/27) Meta to shut augmented reality studio used by third-party creators (gazette.com) (8/27) Zuckerberg says White House 'pressured' Meta to pull covid posts (spokesman.com) (8/27) Creators are angered by Meta's Spark AR shutdown, saying they'll be out of work with little notice (techcrunch.com) (8/27) These 3 Stocks Could Be the Politically-Charged Companies You'll Want to Keep an Eye On (247wallst.com) (8/27) Meta's Mark Zuckerberg Blasts US Government for Efforts to 'Censor' Content (investopedia.com) (8/27) Meta turns to geothermal energy (bizjournals.com) (8/27) Zuckerberg says Biden's officials 'pressured' Meta to 'censor' content during pandemic (news.sky.com) (8/27) Meta leans away from augmented-reality creators as it plans to shut down its AR studio (businessinsider.com) (8/27) Zuckerberg says White House pressured Meta over Covid-19 content (ft.com)   Microsoft Co. (MSFT) CEO Satya Nadella sold 14,398 shares of the firm's stock in a transaction that occurred on Friday, August 23rd. The stock was sold at an average price of $417.41, for a total value of $6,009,869.18. Following the sale, the chief executive officer now directly owns 786,933 shares in the company, valued at approximately $328,473,703.53. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. (8/27) Microsoft (NASDAQ:MSFT) Shares Down 0.2% After Insider Selling (marketbeat.com) (8/27) Microsoft Corporation (MSFT) is Attracting Investor Attention: Here is What You Should Know (zacks.com) (8/27) Exclusive: Microsoft-backed Space and Time raises $20 million to merge AI and blockchain (fortune.com) (8/27) Prediction: Here's How the Fed's Next Announcement Will Change Things for 3 Major Artificial Intelligence (AI) Players (fool.com) (8/27) Immersion Stock Surges as It Monetizes Haptic Technology Patents (MSFT) (marketbeat.com) (8/27) Internal Communications Strategies with Microsoft 365: How to Maximize SharePoint, Teams, Viva & Copilot - 3-Day In-Person Event (Miami, FL, United States - November 12-14, 2024) (globenewswire.com) (8/27) Microsoft Co. (NASDAQ:MSFT) CEO Sells $6,009,869.18 in Stock (insidertrades.com) (8/27) Microsoft Co. (NASDAQ:MSFT) is Hudson Valley Investment Advisors Inc. ADV's 2nd Largest Position (marketbeat.com) (8/26) Insider Selling: Microsoft Co. (NASDAQ:MSFT) CEO Sells 14,398 Shares of Stock (marketbeat.com) (8/26) Microsoft (NASDAQ:MSFT) Stock Price Down 0.9% (marketbeat.com) Analyst Ratings Changes Analysts' Upgrades Company Brokerage Rating Price Target Current Price Read More  CTRA Coterra Energy Roth Mkm     Upgrade Neutral ➝ Buy $25.00 ➝ $29.00  19.8% Upside $24.21  DQ Daqo New Energy HSBC Holdings plc     Upgrade Reduce ➝ Hold $15.00  1.0% Upside $14.85  ENR Energizer Truist Financial Co.     Upgrade Hold ➝ Buy $30.00 ➝ $40.00  23.7% Upside $32.34  TRI Thomson Reuters Scotiabank     Upgrade Sector Perform ➝ Sector Outperform $164.00 ➝ $182.00  6.5% Upside $170.92 Analysts' Downgrades Company Brokerage Rating Price Target Current Price Read More  AADI Aadi Bioscience Piper Sandler     Downgrade Overweight ➝ Neutral $5.00 ➝ $1.75  4.2% Upside $1.68  AADI Aadi Bioscience Piper Sandler Companies     Downgrade Overweight ➝ Neutral $1.75  4.2% Upside $1.68  ANF Abercrombie & Fitch Morgan Stanley     Downgrade Equal Weight $162.00 ➝ $155.00  7.0% Downside $166.61  BMO Bank of Montreal TD Securities     Downgrade Buy ➝ Hold $83.30  BMO Bank of Montreal Jefferies Financial Group Inc.     Downgrade Buy ➝ Hold $83.30  CNK Cinemark B. Riley     Downgrade Buy ➝ Neutral $31.00 ➝ $31.00  10.0% Upside $28.18  GOTU Gaotu Techedu Citigroup Inc.     Downgrade Buy ➝ Sell $3.31  HSY Hershey Citigroup Inc.     Downgrade Neutral ➝ Sell $195.00 ➝ $182.00  4.8% Downside $191.13  IQ iQIYI The Goldman Sachs Group, Inc.     Downgrade Buy ➝ Neutral $2.80  23.9% Upside $2.26  KSS Kohl's Morgan Stanley     Downgrade Underweight $18.00 ➝ $17.00  13.3% Downside $19.60  NOC Northrop Grumman Alembic Global Advisors     Downgrade Overweight ➝ Neutral $560.00  9.3% Upside $512.44  PDD PDD Citigroup Inc.     Downgrade Buy ➝ Neutral $194.00 ➝ $120.00  25.1% Upside $95.91  SITM SiTime Barclays PLC     Downgrade Equal Weight ➝ Underweight $90.00 ➝ $90.00  37.1% Downside $143.03  VSTA Vasta Platform JPMorgan Chase & Co.     Downgrade Overweight ➝ Underweight $2.23  WDS Woodside Energy Group Morgan Stanley     Downgrade Overweight ➝ Equal Weight $18.32 Analysts' Price Target Changes Company Brokerage Rating Price Target Current Price Read More  ALAR Alarum Technologies Canaccord Genuity Group Inc.     Lower Price Target Buy ➝ Buy $42.00 ➝ $28.00  106.5% Upside $13.56  AM Antero Midstream Morgan Stanley     Boost Price Target Underweight ➝ Underweight $15.00 ➝ $16.00  9.7% Upside $14.59  APLT Applied Therapeutics Citigroup Inc.     Boost Price Target Buy ➝ Buy $7.00 ➝ $8.00  30.3% Upside $6.14  AVB AvalonBay Communities Truist Financial Co.     Boost Price Target Hold ➝ Hold $213.00 ➝ $230.00  3.9% Upside $221.41  BMEA Biomea Fusion Citigroup Inc.     Lower Price Target Buy ➝ Buy $45.00 ➝ $22.00  180.6% Upside $7.84  BXP Boston Properties Truist Financial Co.     Boost Price Target Hold ➝ Hold $67.00 ➝ $77.00  3.8% Upside $74.20  CACI CACI International Bank of America Co.     Boost Price Target Buy ➝ Buy $450.00 ➝ $535.00  12.3% Upside $476.61  CCLD CareCloud Benchmark Co.     Boost Price Target Buy ➝ Buy $4.00 ➝ $4.50  68.5% Upside $2.67  CCOI Cogent Communications KeyCorp     Boost Price Target Overweight ➝ Overweight $80.00 ➝ $90.00  23.5% Upside $72.88  CLPT ClearPoint Neuro Lake Street Capital     Boost Price Target Buy ➝ Buy $11.00 ➝ $15.00  17.6% Upside $12.75  CMPR Cimpress Barrington Research     Boost Price Target Outperform ➝ Outperform $113.00 ➝ $119.00  21.5% Upside $97.95  DG Dollar General Wells Fargo & Company     Lower Price Target Equal Weight ➝ Equal Weight $145.00 ➝ $130.00  3.9% Upside $125.12  DGX Quest Diagnostics Barclays PLC     Boost Price Target Equal Weight ➝ Equal Weight $144.00 ➝ $154.00  0.3% Upside $153.60  DLTR Dollar Tree Wells Fargo & Company     Lower Price Target Overweight ➝ Overweight $160.00 ➝ $130.00  36.3% Upside $95.40  ENLC EnLink Midstream Morgan Stanley     Boost Price Target Overweight ➝ Overweight $15.00 ➝ $16.00  21.1% Upside $13.21  ESS Essex Property Trust Truist Financial Co.     Boost Price Target Hold ➝ Hold $282.00 ➝ $294.00  0.5% Downside $295.54  FSLY Fastly Morgan Stanley     Lower Price Target Equal Weight ➝ Equal Weight $12.00 ➝ $7.00  17.3% Upside $5.97  FYBR Frontier Communications Parent Benchmark Co.     Boost Price Target Buy ➝ Buy $35.00 ➝ $37.00  27.8% Upside $28.95  GDS GDS Bank of America Co.     Boost Price Target Buy ➝ Buy $12.40 ➝ $22.40  34.9% Upside $16.61  GTLB GitLab TD Cowen     Lower Price Target Buy ➝ Buy $76.00 ➝ $58.00  23.4% Upside $47.01  GTLB GitLab Bank of America Co.     Lower Price Target Buy ➝ Buy $80.00 ➝ $66.00  40.4% Upside $47.01  HBI Hanesbrands UBS Group AG     Boost Price Target Neutral ➝ Neutral $5.00 ➝ $6.50  2.3% Downside $6.65  IDYA IDEAYA Biosciences Citigroup Inc.     Lower Price Target Buy ➝ Buy $60.00 ➝ $58.00  47.4% Upside $39.35  KMI Kinder Morgan Stifel Nicolaus     Boost Price Target Hold ➝ Hold $22.00 ➝ $23.00  7.5% Upside $21.39  KO Coca-Cola Morgan Stanley     Boost Price Target Overweight ➝ Overweight $70.00 ➝ $78.00  9.1% Upside $71.50  LGVN Longeveron Maxim Group     Lower Price Target Buy ➝ Buy $15.00 ➝ $6.00  163.2% Upside $2.28  LULU Lululemon Athletica TD Cowen     Lower Price Target Buy ➝ Buy $420.00 ➝ $375.00  38.3% Upside $271.18  LULU Lululemon Athletica Raymond James     Lower Price Target Outperform ➝ Outperform $400.00 ➝ $350.00  29.1% Upside $271.18  MMYT MakeMyTrip Bank of America Co.     Boost Price Target Buy ➝ Buy $100.00 ➝ $112.00  14.3% Upside $97.96  MP MP Materials Canaccord Genuity Group Inc.     Lower Price Target Buy ➝ Buy $20.00 ➝ $19.00  48.4% Upside $12.80  MRSN Mersana Therapeutics Citigroup Inc.     Lower Price Target Buy ➝ Buy $6.00 ➝ $5.00  220.5% Upside $1.56  NFLX Netflix Evercore ISI     Boost Price Target Outperform ➝ Outperform $710.00 ➝ $750.00  7.8% Upside $695.72  NSSC Napco Security Technologies Needham & Company LLC     Boost Price Target Buy ➝ Buy $52.00 ➝ $57.00  22.8% Upside $46.40  NSSC Napco Security Technologies DA Davidson (M. Summerville)      Boost Price Target Buy ➝ Buy $53.00 ➝ $55.00  18.5% Upside $46.40  NTRA Natera Canaccord Genuity Group Inc.     Boost Price Target Buy ➝ Buy $130.00 ➝ $145.00  20.6% Upside $120.27  NVDA NVIDIA Truist Financial Co.     Boost Price Target Buy ➝ Buy $140.00 ➝ $145.00  13.0% Upside $128.30  NXRT NexPoint Residential Trust Truist Financial Co.     Boost Price Target Hold ➝ Hold $37.00 ➝ $46.00  1.0% Downside $46.45  PDD PDD Benchmark Co.     Lower Price Target Buy ➝ Buy $230.00 ➝ $185.00  92.9% Upside $95.91  PDD PDD Bank of America Co.     Lower Price Target Buy ➝ Buy $206.00 ➝ $170.00  77.2% Upside $95.91  PDD PDD Sanford C. Bernstein     Lower Price Target Outperform ➝ Outperform $235.00 ➝ $170.00  77.2% Upside $95.91  PDD PDD Barclays PLC     Lower Price Target Overweight ➝ Overweight $224.00 ➝ $158.00  64.7% Upside $95.91  PRO PROS Bank of America Co.     Lower Price Target Buy ➝ Buy $43.00 ➝ $39.00  103.1% Upside $19.20  PSFE Paysafe Bank of America Co.     Boost Price Target Underperform ➝ Underperform $16.20 ➝ $19.00  12.2% Downside $21.65  RACE Ferrari Morgan Stanley     Boost Price Target Overweight ➝ Overweight $400.00 ➝ $520.00  6.3% Upside $489.26  REX REX American Resources Truist Financial Co.     Lower Price Target Buy ➝ Buy $65.00 ➝ $60.00  33.8% Upside $44.85  RPM RPM International BMO Capital Markets     Lower Price Target Outperform ➝ Outperform $140.00 ➝ $139.00  22.7% Upside $113.24  SIG Signet Jewelers Wells Fargo & Company     Lower Price Target Overweight ➝ Overweight $125.00 ➝ $105.00  26.5% Upside $82.99  SQ Block UBS Group AG     Lower Price Target Buy ➝ Buy $100.00 ➝ $92.00  38.1% Upside $66.64  SRFM Surf Air Mobility Canaccord Genuity Group Inc.     Boost Price Target Hold ➝ Hold $1.00 ➝ $2.20  70.5% Upside $1.29  TCOM Trip.com Group TD Cowen     Lower Price Target Buy ➝ Buy $63.00 ➝ $56.00  21.8% Upside $45.97  TOL Toll Brothers Wedbush     Boost Price Target Neutral ➝ Neutral $120.00 ➝ $148.00  3.0% Upside $143.74  TWLO Twilio Sanford C. Bernstein     Boost Price Target Market Perform ➝ Market Perform $68.00 ➝ $70.00  12.9% Upside $61.99  UI Ubiquiti Barclays PLC     Lower Price Target Underweight ➝ Underweight $108.00 ➝ $104.00  43.7% Downside $184.83  ULTA Ulta Beauty Canaccord Genuity Group Inc.     Lower Price Target Buy ➝ Buy $522.00 ➝ $500.00  34.6% Upside $371.35  VCEL Vericel TD Cowen (J. Jennings)      Boost Price Target Buy ➝ Buy $55.00 ➝ $60.00  12.0% Upside $53.56  VEEV Veeva Systems Citigroup Inc.     Boost Price Target Buy $256.00 ➝ $273.00  36.3% Upside $200.25  VNO Vornado Realty Trust The Goldman Sachs Group, Inc.     Boost Price Target Sell ➝ Sell $19.00 ➝ $21.50  37.1% Downside $34.20  VS Versus Systems HC Wainwright     Lower Price Target Neutral ➝ Neutral $2.00 ➝ $1.50  13.6% Upside $1.32  WES Western Midstream Partners Royal Bank of Canada     Boost Price Target Sector Perform ➝ Sector Perform $36.00 ➝ $38.00  0.1% Upside $37.97 Analysts' New Coverage Company Brokerage Rating Price Target Current Price Read More  AB AllianceBernstein Barclays PLC     Initiated Coverage Equal Weight $35.00  0.7% Upside $34.77  APO Apollo Global Management Redburn Partners     Initiated Coverage Buy $153.00  34.7% Upside $113.58  APO Apollo Global Management Redburn AtlanticNot Ranked Initiated Coverage Buy $153.00  34.7% Upside $113.58  AR Antero Resources Roth Mkm     Initiated Coverage Buy $32.00  20.4% Upside $26.58  ARES Ares Management Redburn AtlanticNot Ranked Initiated Coverage Neutral $140.00  4.2% Downside $146.14  BEN Franklin Resources Barclays PLC     Initiated Coverage Underweight $20.00  1.7% Downside $20.34  BLK BlackRock Barclays PLC     Initiated Coverage Overweight $985.00  11.2% Upside $886.13  BX Blackstone Redburn AtlanticNot Ranked Initiated Coverage Neutral $134.00  5.1% Downside $141.25  CG The Carlyle Group Redburn AtlanticNot Ranked Initiated Coverage Buy $55.00  36.5% Upside $40.29  ENS EnerSys Roth Mkm     Initiated Coverage Buy $120.00  21.3% Upside $98.94  FROG JFrog Robert W. Baird     Initiated Coverage Outperform $32.00  18.2% Upside $27.07  FWRG First Watch Restaurant Group Benchmark Co.     Initiated Coverage Buy $23.00  33.7% Upside $17.20  GTLB GitLab Robert W. Baird     Initiated Coverage Outperform $59.00  25.5% Upside $47.01  IMUX Immunic B. Riley     Initiated Coverage Buy $6.00  327.0% Upside $1.41  IVZ Invesco Barclays PLC     Initiated Coverage Equal Weight $18.00  5.7% Upside $17.03  KKR KKR & Co. Inc. Redburn AtlanticNot Ranked Initiated Coverage Buy $153.00  25.0% Upside $122.39  RZLT Rezolute Guggenheim     Initiated Coverage Buy $11.00  129.6% Upside $4.79  TROW T. Rowe Price Group Barclays PLC     Initiated Coverage Underweight $99.00  8.2% Downside $107.90  VCTR Victory Capital Barclays PLC     Initiated Coverage Equal Weight $58.00  6.1% Upside $54.66  VRTS Virtus Investment Partners Barclays PLC     Initiated Coverage Underweight $206.00  1.8% Downside $209.68 Dividends Announced On Monday, August 26 Company Period Amount Yield Current Price Ex-Dividend Date Record Date Payable Date Read More  ABIO ARCA biopharma $1.59 $3.88 8/29/2024 8/26/2024 8/28/2024  BEN Franklin Resources quarterly $0.31 6.0% $20.34 9/30/2024 9/30/2024 10/11/2024  BHFAL Brighthouse Financial quarterly $0.39 6.8% $23.34 8/30/2024 9/1/2024 9/16/2024  CDW CDW quarterly $0.62 1.1% $226.99 8/26/2024 8/26/2024 9/10/2024  CSWC Capital Southwest quarterly $0.64 10.5% $24.73 9/13/2024 9/13/2024 9/30/2024 GECCM Great Elm Capital Corp. - 6.75% quarterly $0.43 2.2% $25.40 9/13/2024 9/15/2024 9/30/2024 GECCO Great Elm Capital Corp. 5.875% Notes due 2026 quarterly $0.37 6.0% $24.82 9/13/2024 9/15/2024 9/30/2024 GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 $0.55 $25.48 9/13/2024 9/15/2024 9/30/2024 GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 quarterly $0.46 8.1% $23.00 9/13/2024 9/15/2024 9/30/2024  GGN GAMCO Global Gold, Natural Resources & Income Trust monthly $0.03 8.5% $4.22 11/14/2024 11/14/2024 11/21/2024  GNT GAMCO Natural Resources, Gold & Income Trust monthly $0.04 8.3% $5.74 11/14/2024 11/14/2024 11/21/2024  HLNE Hamilton Lane quarterly $0.49 1.5% $153.60 9/16/2024 9/16/2024 10/4/2024  HWC Hancock Whitney quarterly $0.40 2.8% $52.08 9/5/2024 9/5/2024 9/16/2024  HWCPZ Hancock Whitney Co. - 6 quarterly $0.39 6.6% $24.52 8/30/2024 9/1/2024 9/15/2024  JACK Jack in the Box quarterly $0.44 3.4% $50.86 8/30/2024 8/30/2024 9/19/2024  JKHY Jack Henry & Associates quarterly $0.55 1.3% $171.39 9/6/2024 9/6/2024 9/27/2024  JRVR James River Group quarterly $0.05 2.8% $7.22 9/16/2024 9/16/2024 9/30/2024  JSM Navient Co. SR NT 6% 121543 quarterly $0.38 7.8% $20.14 9/13/2024 9/13/2024 9/16/2024  KLIC Kulicke and Soffa Industries quarterly $0.20 1.9% $42.99 9/19/2024 9/19/2024 10/8/2024  METC Ramaco Resources quarterly $0.14 4.2% $12.07 8/30/2024 8/30/2024 9/13/2024  METCB Ramaco Resources quarterly $0.22 8.3% $11.20 8/30/2024 8/30/2024 9/13/2024  NDAQ Nasdaq quarterly $0.24 1.4% $71.05 9/13/2024 9/13/2024 9/27/2024  NSSC Napco Security Technologies quarterly $0.13 0.9% $46.40 9/12/2024 10/3/2024  OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 quarterly $0.42 7.2% $24.01 9/13/2024 9/15/2024 9/30/2024  OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 quarterly $0.31 5.5% $23.52 9/13/2024 9/15/2024 9/30/2024  POWI Power Integrations quarterly $0.20 1.3% $65.15 8/30/2024 8/30/2024 9/30/2024  QRTEP Qurate Retail quarterly $2.00 19.6% $41.57 9/3/2024 9/3/2024 9/16/2024  SBCF Seacoast Banking Co. of Florida quarterly $0.18 2.5% $26.85 9/13/2024 9/13/2024 9/30/2024  SBGI Sinclair quarterly $0.25 7.5% $14.17 8/30/2024 8/30/2024 9/13/2024  SHOO Steven Madden quarterly $0.21 1.9% $44.46 9/13/2024 9/13/2024 9/23/2024  STRA Strategic Education quarterly $0.60 2.3% $97.59 9/6/2024 9/6/2024 9/16/2024  STRRP Star Equity quarterly $0.25 10.2% $10.13 8/30/2024 9/1/2024 9/10/2024 TPGXL TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 $0.43 $26.24 8/30/2024 9/1/2024 9/16/2024 TRINL Trinity Capital Inc. - 7.00% No quarterly $0.44 6.9% $25.39 8/30/2024 9/1/2024 9/15/2024 TRINZ Trinity Capital Inc. 7.875% Notes due 2029 quarterly $0.49 7.8% $25.48 9/13/2024 9/15/2024 9/30/2024  VIRT Virtu Financial quarterly $0.24 3.4% $30.89 8/30/2024 9/1/2024 9/15/2024  WTW Willis Towers Watson Public quarterly $0.88 1.2% $288.04 9/30/2024 9/30/2024 10/15/2024 Earnings Announcements Earnings Results For Tuesday, August 27 Company Consensus Actual Difference Consensus Revenue Actual Revenue YoY Revenue Growth Current Price Conference Call  JWN Nordstrom $0.71 $0.96 $0.25 $3.88 billion $3.89 billion 3.2% $21.14  PVH PVH $2.29 $3.01 $0.72 $2.07 billion $2.07 billion -6.0% $104.46 Earnings Results For Monday, August 26 Company Consensus Actual Difference Consensus Revenue Actual Revenue YoY Revenue Growth Current Price Conference Call  DQ Daqo New Energy ($0.56) ($1.81) ($1.25) $406.50 million $219.91 million $14.85  HEI HEICO $0.92 $0.97 $0.05 $995.34 million $992.20 million 37.3% $247.39  NSSC Napco Security Technologies $0.35 $0.36 $0.01 $50.18 million $50.33 million $46.40  PDD PDD $2.66 $23.24 $20.58 $100.17 billion $97.06 billion 85.7% $95.91 Insider Trades Disclosed on Monday, August 26 Company Insider Transaction Ownership Position Transaction Date Current Price SEC Link  APEI American Public Education Michael David Braner Director Bought $390,388.69 26,539shs. at $14.71 1,824,820 shares $29,452,594.80 8/22/2024 $16.14  APPN Appian Abdiel Capital Advisors, Lp Major Shareholder Bought $627,182.45 19,879shs. at $31.55 9,827,413 shares $310,251,428.41 8/23/2024 $31.57  APPN Appian Abdiel Capital Advisors, Lp Major Shareholder Bought $330,096.00 10,400shs. at $31.74 9,837,813 shares $310,579,756.41 8/26/2024 $31.57  BEN Franklin Resources Jennifer M Johnson CEO Bought $395,955.00 18,900shs. at $20.95 216,900 shares $4,411,746.00 8/23/2024 $20.34  BHRB Burke & Herbert Financial Services Gary L Hinkle Director Bought $340,450.00 5,000shs. at $68.09 233,155 shares $15,525,791.45 8/23/2024 $66.59  BILL BILL Rene A Lacerte CEO Bought $2,095,500.80 42,248shs. at $49.60 184,249 shares $9,853,636.52 8/26/2024 $53.48  BILL BILL John R Rettig CFO Bought $1,043,525.60 21,124shs. at $49.40 80,474 shares $4,303,749.52 8/26/2024 $53.48  CALC CalciMedica Robert N Wilson Director Bought $200,880.00 54,000shs. at $3.72 364,196 shares $1,533,265.16 8/23/2024 $4.21  DGICA Donegal Group Mutual Insurance Co Donegal Major Shareholder Bought $149,300.00 10,000shs. at $14.93 12,226,103 shares $183,147,022.94 8/23/2024 $14.98  DKL Delek Logistics Partners Reuven Spiegel CFO Bought $151,437.30 3,885shs. at $38.98 20,163 shares $782,929.29 8/22/2024 $38.83  ELAN Elanco Animal Health Michael J Harrington Director Bought $51,975.00 3,500shs. at $14.85 81,094 shares $1,235,061.62 8/22/2024 $15.23  ET Energy Transfer Gregory G Mcilwain EVP Bought $313,600.00 20,000shs. at $15.68 591,211 shares $9,406,167.01 8/23/2024 $15.91  HNRG Hallador Energy Zarrell Thomas Gray Director Bought $55,000.00 10,000shs. at $5.50 23,000 shares $149,730.00 8/12/2024 $6.51  HNRG Hallador Energy Zarrell Thomas Gray Director Bought $28,750.00 5,000shs. at $5.75 33,000 shares $214,830.00 8/22/2024 $6.51  LAB Standard BioTools Casdin Partners Master Fund, L Director Bought $622,173.00 292,100shs. at $2.13 53,625,821 shares $116,904,289.78 8/23/2024 $2.18  LAB Standard BioTools Casdin Partners Master Fund, L Director Bought $322,500.00 150,000shs. at $2.15 53,775,821 shares $117,231,289.78 8/26/2024 $2.18  NUTX Nutex Health Jon Christian Bates CFO Bought $28,971.00 1,350shs. at $21.46 2,277 shares $53,532.27 8/22/2024 $23.51  ONEW OneWater Marine Philip Austin Jr. Singleton CEO Bought $76,815.36 3,334shs. at $23.04 613,517 shares $14,767,354.19 8/22/2024 $24.07  PTON Peloton Interactive Nick V Caldwell Insider Bought $133,182.25 31,337shs. at $4.25 31,337 shares $151,044.34 8/23/2024 $4.82  ADI Analog Devices Edward H Frank Director Sold $113,620.00 500shs. at $227.24 4,748 shares $1,100,776.32 8/23/2024 $231.84  ALAB Astera Labs Philip Mazzara General Counsel Sold $1,701,698.70 42,090shs. at $40.43 333,474 shares $14,909,622.54 8/23/2024 $44.71  ALAB Astera Labs Philip Mazzara General Counsel Sold $344,960.00 8,000shs. at $43.12 325,474 shares $14,551,942.54 8/26/2024 $44.71  AUID authID Thomas Robert Szoke CTO Sold $76,238.12 9,506shs. at $8.02 36,119 shares $294,369.85 8/22/2024 $8.15  AUID authID Thomas Robert Szoke CTO Sold $41,500.00 5,000shs. at $8.30 28,653 shares $233,521.95 8/26/2024 $8.15  AVPT AvePoint Zhijian Lu Major Shareholder Sold $108,300.00 10,000shs. at $10.83 18,420,673 shares $198,390,648.21 8/23/2024 $10.77  AVPT AvePoint Zhijian Lu Major Shareholder Sold $108,000.00 10,000shs. at $10.80 18,410,673 shares $198,282,948.21 8/26/2024 $10.77  AVY Avery Dennison Mitchell R Butier Chairman Sold $1,550,396.96 7,108shs. at $218.12 304,114 shares $66,120,465.88 8/23/2024 $217.42  BHF Brighthouse Financial Eric T Steigerwalt CEO Sold $1,141,750.00 25,000shs. at $45.67 321,072 shares $14,563,825.92 8/26/2024 $45.36  BLBD Blue Bird Phil Horlock CEO Sold $761,227.20 16,080shs. at $47.34 331,971 shares $15,961,165.68 8/23/2024 $48.08  BLBD Blue Bird Phil Horlock CEO Sold $1,573,539.87 32,159shs. at $48.93 299,812 shares $14,414,960.96 8/26/2024 $48.08  BROS Dutch Bros Travis Boersma Chairman Sold $25,600.00 800shs. at $32.00 466,828 shares $14,835,793.84 8/23/2024 $31.78  BRY Berry Fernando Araujo CEO Sold $211,169.00 33,950shs. at $6.22 253,045 shares $1,566,348.55 8/23/2024 $6.19  BSM Black Stone Minerals Carrie Pearson Clark SVP Sold $275,014.88 18,532shs. at $14.84 116,923 shares $1,717,598.87 8/26/2024 $14.69  BXP Boston Properties Peter V. Otteni EVP Sold $351,410.40 4,785shs. at $73.44 8/23/2024 $74.20  CACI CACI International Gregory G Johnson Director Sold $141,300.00 300shs. at $471.00 5,910 shares $2,816,765.10 8/22/2024 $476.61  CCOI Cogent Communications Lewis H Ferguson Director Sold $112,561.00 1,550shs. at $72.62 17,748 shares $1,293,474.24 8/22/2024 $72.88  CDXC ChromaDex Kristin Patrick Director Sold $82,110.00 23,000shs. at $3.57 8/23/2024 $3.49  CHE Chemed Andrea R Lindell Director Sold $474,924.81 831shs. at $571.51 5,725 shares $3,247,620.75 8/16/2024 $567.27  CMA Comerica Christine M Moore EVP Sold $146,362.95 2,545shs. at $57.51 27,910 shares $1,562,401.80 8/23/2024 $55.98  CTGO Contango Ore Michael Aaron Clark CFO Sold $29,782.50 1,375shs. at $21.66 26,092 shares $544,018.20 8/26/2024 $20.85  CURI CuriosityStream Michael Nikzad Director Sold $38,671.20 32,226shs. at $1.20 217,774 shares $285,283.94 8/22/2024 $1.31  CXDO Crexendo Anand Buch Insider Sold $144,789.00 28,900shs. at $5.01 548,139 shares $2,751,657.78 8/22/2024 $5.02  CXW CoreCivic David K Churchill Insider Sold $204,150.00 15,000shs. at $13.61 214,056 shares $2,909,021.04 8/23/2024 $13.59  DFH Dream Finders Homes William Radford Lovett II Director Sold $506,000.18 16,466shs. at $30.73 4,914,124 shares $162,313,515.72 8/22/2024 $33.03  EIX Edison International J Andrew Murphy CEO Sold $115,770.00 1,362shs. at $85.00 19,850 shares $1,682,883.00 8/23/2024 $84.78  EL Estée Lauder Companies Lynn Forester Director Sold $364,142.90 3,890shs. at $93.61 15,209 shares $1,412,459.83 8/23/2024 $92.87  ENSG The Ensign Group Barry Port CEO Sold $507,500.00 3,500shs. at $145.00 53,716 shares $7,958,562.56 8/22/2024 $148.16  EVH Evolent Health Daniel Joseph Mccarthy President Sold $731,876.77 23,693shs. at $30.89 198,809 shares $6,310,197.66 8/22/2024 $31.74  EVH Evolent Health Jonathan Weinberg General Counsel Sold $1,314,768.00 42,140shs. at $31.20 167,027 shares $5,301,436.98 8/22/2024 $31.74  EVH Evolent Health Seth Blackley CEO Sold $5,637,120.00 187,904shs. at $30.00 411,924 shares $13,074,467.76 8/22/2024 $31.74  EVH Evolent Health Emily Ann Rafferty COO Sold $265,830.00 8,861shs. at $30.00 63,408 shares $2,012,569.92 8/22/2024 $31.74  EVH Evolent Health John Paul Johnson CFO Sold $1,340,790.00 44,693shs. at $30.00 171,207 shares $5,434,110.18 8/22/2024 $31.74  EXR Extra Space Storage Gwyn Goodson Mcneal EVP Sold $499,699.23 2,823shs. at $177.01 32,855 shares $5,857,389.40 8/23/2024 $178.28  FLEX Flex David Scott Offer EVP Sold $319,900.00 10,000shs. at $31.99 168,094 shares $5,415,988.68 8/23/2024 $32.22  FLEX Flex David Scott Offer EVP Sold $329,500.00 10,000shs. at $32.95 158,094 shares $5,093,788.68 8/26/2024 $32.22  GEVO Gevo Christopher Michael Ryan COO Sold $63,850.64 84,014shs. at $0.76 1,573,934 shares $1,463,758.62 8/22/2024 $0.93  GEVO Gevo Patrick R Gruber CEO Sold $124,965.28 164,428shs. at $0.76 3,757,976 shares $3,494,917.68 8/22/2024 $0.93  GEVO Gevo L Lynn Smull CFO Sold $53,000.88 69,738shs. at $0.76 1,169,602 shares $1,087,729.86 8/22/2024 $0.93  GLDD Great Lakes Dredge & Dock Lasse Petterson CEO Sold $422,310.80 46,510shs. at $9.08 931,101 shares $9,432,053.13 8/23/2024 $10.13  GLDD Great Lakes Dredge & Dock Lasse Petterson CEO Sold $265,271.16 28,709shs. at $9.24 902,392 shares $9,141,230.96 8/26/2024 $10.13  GLPI Gaming and Leisure Properties Brandon John Moore COO Sold $1,546,545.00 30,900shs. at $50.05 208,977 shares $10,664,096.31 8/23/2024 $51.03  HGTY Hagerty Robert I Kauffman Director Sold $78,960.00 7,000shs. at $11.28 5,281,195 shares $63,902,459.50 8/22/2024 $12.10  HGTY Hagerty Robert I Kauffman Director Sold $74,868.30 6,318shs. at $11.85 5,267,317 shares $63,734,535.70 8/26/2024 $12.10  HOV Hovnanian Enterprises Edward A Kangas Director Sold $928,840.00 4,000shs. at $232.21 14,790 shares $3,272,731.20 8/23/2024 $221.28  HOV Hovnanian Enterprises Ara K Hovnanian CEO Sold $4,589,000.00 20,000shs. at $229.45 12,890 shares $2,852,299.20 8/23/2024 $221.28  HWM Howmet Aerospace Neil Edward Marchuk EVP Sold $6,847,550.78 70,637shs. at $96.94 92,687 shares $8,986,004.65 8/23/2024 $96.95  ISRG Intuitive Surgical Robert Desantis EVP Sold $192,804.48 396shs. at $486.88 5,506 shares $2,655,819.10 8/26/2024 $482.35  ISRG Intuitive Surgical Henry L Charlton SVP Sold $19,591,902.12 40,243shs. at $486.84 3,001 shares $1,447,532.35 8/23/2024 $482.35  KALV KalVista Pharmaceuticals Paul K Audhya Insider Sold $26,474.00 2,135shs. at $12.40 83,745 shares $1,061,886.60 8/23/2024 $12.68  KEYS Keysight Technologies Richard P Hamada Director Sold $254,592.00 1,632shs. at $156.00 42,160 shares $6,496,856.00 8/22/2024 $154.10  KVYO Klaviyo Summit Partners L P Major Shareholder Sold $2,620,168.24 82,499shs. at $31.76 8/22/2024 $32.18  KYMR Kymera Therapeutics Jeffrey W. Albers Director Sold $245,500.00 5,000shs. at $49.10 8/26/2024 $48.94  LFUS Littelfuse David W Heinzmann CEO Sold $2,391,396.00 8,715shs. at $274.40 59,654 shares $16,018,888.62 8/23/2024 $268.53  LGND Ligand Pharmaceuticals Matthew E Korenberg COO Sold $122,109.78 1,157shs. at $105.54 67,211 shares $7,146,545.63 8/22/2024 $106.33  LGND Ligand Pharmaceuticals Matthew E Korenberg COO Sold $1,202,792.29 11,389shs. at $105.61 49,510 shares $5,264,398.30 8/26/2024 $106.33  LII Lennox International Sherry Buck Director Sold $291,735.00 500shs. at $583.47 2,193 shares $1,267,904.88 8/23/2024 $578.16  LKFN Lakeland Financial Kristin Pruitt President Sold $804,720.00 12,000shs. at $67.06 10,252 shares $685,961.32 8/26/2024 $66.91  MCHP Microchip Technology James Eric Bjornholt CFO Sold $175,551.00 2,154shs. at $81.50 33,257 shares $2,691,821.58 8/23/2024 $80.94  MEC Mayville Engineering Ryan F Raber EVP Sold $411,878.20 21,508shs. at $19.15 97,053 shares $1,884,769.26 8/23/2024 $19.42  META Meta Platforms Mark Zuckerberg CEO Sold $8,876,444.92 16,702shs. at $531.46 11,384 shares $5,909,434.40 8/23/2024 $519.10  MGPI MGP Ingredients Karen Seaberg Director Sold $1,096,139.80 12,092shs. at $90.65 54,542 shares $4,927,869.70 8/23/2024 $90.35  MLI Mueller Industries Gregory L Christopher CEO Sold $3,496,000.00 50,000shs. at $69.92 1,214,311 shares $84,746,764.69 8/22/2024 $69.79  MMI Marcus & Millichap Hessam Nadji CEO Sold $532,023.38 13,241shs. at $40.18 209,782 shares $8,141,639.42 8/23/2024 $38.81  MMI Marcus & Millichap Hessam Nadji CEO Sold $26,577.47 659shs. at $40.33 209,123 shares $8,116,063.63 8/26/2024 $38.81  MSFT Microsoft Satya Nadella CEO Sold $6,009,869.18 14,398shs. at $417.41 786,933 shares $325,664,352.72 8/23/2024 $413.84  NMRA Neumora Therapeutics Joshua Pinto CFO Sold $331,408.48 28,496shs. at $11.63 210,469 shares $2,433,021.64 8/22/2024 $11.56  NMRA Neumora Therapeutics Joshua Pinto CFO Sold $372,742.76 31,642shs. at $11.78 154,658 shares $1,787,846.48 8/26/2024 $11.56  NOVA Sunnova Energy International William J Berger Insider Sold $870,870.00 77,000shs. at $11.31 409,045 shares $4,470,861.85 8/23/2024 $10.93  NRIX Nurix Therapeutics Christine Ring Insider Sold $246,848.70 9,870shs. at $25.01 24,592 shares $604,717.28 8/26/2024 $24.59  NRIX Nurix Therapeutics Houte Hans Van CFO Sold $504,400.00 20,000shs. at $25.22 31,002 shares $762,339.18 8/26/2024 $24.59  PAYC Paycom Software Chad R Richison CEO Sold $316,426.50 1,950shs. at $162.27 2,961,308 shares $482,989,334.80 8/23/2024 $163.10  PCOR Procore Technologies Craig F Jr. Courtemanche CEO Sold $1,359,806.02 22,993shs. at $59.14 793,123 shares $47,849,110.59 8/22/2024 $60.33  PCOR Procore Technologies Joy Driscoll Durling Insider Sold $359,334.64 6,076shs. at $59.14 104,381 shares $6,297,305.73 8/22/2024 $60.33  PCOR Procore Technologies William Fred Fleming Jr SVP Sold $160,091.98 2,707shs. at $59.14 79,156 shares $4,775,481.48 8/22/2024 $60.33  PCOR Procore Technologies Howard Fu CFO Sold $468,507.08 7,922shs. at $59.14 173,497 shares $10,467,074.01 8/22/2024 $60.33  PCVX Vaxcyte Grant Pickering CEO Sold $1,184,700.00 15,000shs. at $78.98 478,888 shares $37,726,796.64 8/23/2024 $78.78  PEN Penumbra Adam Elsesser CEO Sold $324,000.00 1,620shs. at $200.00 925,962 shares $188,118,439.92 8/22/2024 $203.16  PFGC Performance Food Group Scott E Mcpherson Insider Sold $1,866,000.00 25,000shs. at $74.64 149,863 shares $11,220,242.81 8/23/2024 $74.87  PG Procter & Gamble Shailesh Jejurikar COO Sold $2,382,692.52 14,034shs. at $169.78 9,856 shares $1,668,128.00 8/23/2024 $169.25  PLD Prologis Joseph Ghazal CIO Sold $671,164.00 5,200shs. at $129.07 13,187 shares $1,700,331.78 8/23/2024 $128.94  PRI Primerica Peter W Schneider President Sold $391,665.00 1,500shs. at $261.11 10,259 shares $2,671,238.42 8/26/2024 $260.38  PTON Peloton Interactive Saqib Baig CAO Sold $244,000.00 50,000shs. at $4.88 87,014 shares $419,407.48 8/23/2024 $4.82  RBA RB Global James J Jeter CRO Sold $256,650.00 3,000shs. at $85.55 20,267 shares $1,766,269.05 8/23/2024 $87.15  RBLX Roblox Anthony P Lee Director Sold $1,198,192.64 27,532shs. at $43.52 165,190 shares $7,294,790.40 8/22/2024 $44.16  RBLX Roblox Arvind Chakravarthy Insider Sold $622,893.44 14,176shs. at $43.94 276,892 shares $12,227,550.72 8/23/2024 $44.16  RBLX Roblox David Baszucki CEO Sold $7,258,304.30 166,666shs. at $43.55 135,761 shares $5,995,205.76 8/22/2024 $44.16  RKLB Rocket Lab USA Arjun Kampani General Counsel Sold $198,798.48 28,563shs. at $6.96 637,558 shares $3,901,854.96 8/22/2024 $6.12  RKLB Rocket Lab USA Michael D Griffin Director Sold $272,177.40 39,446shs. at $6.90 42,353 shares $259,200.36 8/22/2024 $6.12  RKLB Rocket Lab USA Adam C Spice CFO Sold $435,083.52 62,512shs. at $6.96 1,321,165 shares $8,085,529.80 8/22/2024 $6.12  ROAD Construction Partners Mark R Matteson Director Sold $1,574,533.76 25,408shs. at $61.97 102,592 shares $6,697,205.76 8/22/2024 $65.28  SCI Service Co. International Ellen Ochoa Director Sold $201,875.22 2,642shs. at $76.41 8/22/2024 $78.10  SEZL Sezzle Paul Martin Purcell Director Sold $1,130,053.33 8,731shs. at $129.43 209,238 shares $27,619,416.00 8/23/2024 $132.00  SIG Signet Jewelers Mary Elizabeth Finn Insider Sold $640,000.00 8,000shs. at $80.00 46,821 shares $3,885,674.79 8/23/2024 $82.99  SKY Skyline Champion Jonathan Wade Lyall EVP Sold $899,000.00 10,000shs. at $89.90 36,082 shares $3,273,719.86 8/23/2024 $90.73  SOFI SoFi Technologies Kelli Keough EVP Sold $181,057.14 24,939shs. at $7.26 114,407 shares $888,942.39 8/22/2024 $7.77  SYNA Synaptics Vikram Gupta Insider Sold $149,600.00 1,870shs. at $80.00 46,797 shares $3,779,325.72 8/23/2024 $80.76  TCBS Texas Community Bancshares Terri Baucum SVP Sold $26,867.50 1,954shs. at $13.75 10,819 shares $151,466.00 8/22/2024 $14.00  TOL Toll Brothers Douglas C Jr. Yearley CEO Sold $12,917,764.16 87,584shs. at $147.49 346,382 shares $49,788,948.68 8/23/2024 $143.74  TTD Trade Desk Jeffrey Terry Green CEO Sold $14,097,829.84 135,922shs. at $103.72 664,261 shares $69,030,003.12 8/22/2024 $103.92  TTD Trade Desk Jeffrey Terry Green CEO Sold $29,533,301.80 283,429shs. at $104.20 380,832 shares $39,576,061.44 8/26/2024 $103.92  TXG 10x Genomics Justin J Mcanear CFO Sold $66,711.33 2,961shs. at $22.53 143,242 shares $3,232,971.94 8/22/2024 $22.57  TXG 10x Genomics Benjamin J Hindson Insider Sold $98,028.03 4,351shs. at $22.53 345,704 shares $7,802,539.28 8/22/2024 $22.57  TXG 10x Genomics Serge Saxonov CEO Sold $152,054.97 6,749shs. at $22.53 882,467 shares $19,917,280.19 8/22/2024 $22.57  UFPT UFP Technologies Ronald J Lataille CFO Sold $787,063.68 2,392shs. at $329.04 38,940 shares $13,156,657.80 8/23/2024 $337.87  USLM United States Lime & Minerals Richard W Cardin Director Sold $934,560.00 12,000shs. at $77.88 14,300 shares $1,129,700.00 8/22/2024 $79.00  VERX Vertex John R Schwab CFO Sold $895,250.00 25,000shs. at $35.81 53,104 shares $2,023,262.40 8/22/2024 $38.10  VERX Vertex John Richard Stamm Director Sold $575,200.00 16,000shs. at $35.95 21,635 shares $824,293.50 8/22/2024 $38.10 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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