KEEL
Keel Infrastructure Corp. · Technology · Information Technology Services
$2.37
-7.06% today · -24.76% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- KEEL −7.06% on the last session vs SPY +0.09%: −7.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.9× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.9× its 20-day averagepace so far
- Short interest
- 18.1% of float · 2.9 days to cover
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Tech sector ETF (XLK) -1.3% -1.3 pts vs SPY
Key facts
- Market cap
- $2.2B
- Held by institutions
- 67.3%
- 52-week range
- 1.68–7.37
- Analyst mean target
- —
- Next earnings
- Nov 12 est.
- Forward P/E
- -12.4
Recent events
Insider ▲
Benjamin Gagnon (Chief Executive Officer, Director) bought 38,888 shares ($129.5K) open-market buy · filingInsider ▲
Liam Daniel Wilson (Chief Operating Officer) bought 30,769 shares ($100.0K) open-market buy · filingInsider ▲
Liam Daniel Wilson (Chief Operating Officer) bought 26,472 shares ($100.1K) open-market buy · filingInsider ▲
Benjamin Gagnon (Chief Executive Officer, Director) bought 58,888 shares ($196.1K) open-market buy · filingAnalyst
BTIG started coverage at Buy, target $8.00Insider
Rachel Rose Silverstein (EVP, General Counsel, Corp Sec) had 6,837 shares ($31.9K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Marc-Andre Ammann (Principal Accounting Officer) had 15,183 shares ($70.9K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Liam Daniel Wilson (Chief Operating Officer) had 32,687 shares ($152.6K) withheld to pay taxes on vesting stock tax withholding · filingAnalyst
Citizens started coverage at Market Outperform, target $10.00Analyst
Chardan Capital maintained Buy, target $5.50Analyst ▲
Alliance Global Partners maintained Buy, raised target $5.00 → $8.00Analyst
Chardan Capital maintained Buy, target $4.50