Trimble (TRMB)

• Market cap: $16.7B
• 1 day: -1.39%
• 5 days: -2.80%
• 1 month: -3.82%
• 3 months: -4.52%
• 6 months: 10.27%
• Year to date: -2.48%
• 1 year: 7.39%
• 5 years: 127.74%
• 10 years: 180.33%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

148% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 9 [Q3] → 11 (+2) [Q4]

16% more capital invested

Capital invested by funds: $14B [Q3] → $16.2B (+$2.2B) [Q4]

9% more funds holding

Funds holding: 607 [Q3] → 661 (+54) [Q4]

1.47% more ownership

Funds ownership: 92.3% [Q3] → 93.77% (+1.47%) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 223

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $90 32% upside
• Avg. target: $90 32% upside
• High target: $90 32% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Kristen Owen 32% 1-year accuracy 13 / 41 met price target

32% upside $90

Outperform Maintained

20 Feb 2025