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XYZ

Why Are XYZ Shares Falling Today?

This morning we watched Series drop -1.0% to a price of $75.44 per share. The Large-Cap Software company is now trading -11.41% below its average target price of $85.16. Analysts have set target prices ranging from $35.0 to $104.0 per share for Series, and have given the stock an average rating of buy.

Series's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 3.9%. The stock's short ratio is 1.31. The company's insiders own 1.2% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 76.8%. In conclusion, we believe there is positive market sentiment regarding Series.

Institutions Invested in Series

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 10% 54,916,661 $4,142,913,039
2025-06-30 Price (T.Rowe) Associates Inc 9% 47,318,323 $3,569,694,402
2025-06-30 Blackrock Inc. 6% 31,393,658 $2,368,337,636
2025-06-30 Morgan Stanley 4% 19,921,579 $1,502,883,968
2025-06-30 BAILLIE GIFFORD & CO 2% 12,012,644 $906,233,892
2025-06-30 State Street Corporation 2% 11,758,011 $887,024,378
2025-06-30 Sands Capital Management, LLC 2% 10,340,740 $780,105,450
2025-06-30 Geode Capital Management, LLC 2% 9,374,739 $707,230,333
2025-06-30 Dragoneer Investment Group, LLC 2% 9,233,515 $696,576,394
2025-06-30 FMR, LLC 2% 8,503,837 $641,529,484
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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