ARCT
Arcturus Therapeutics Holdings Inc.
$7.14
-2.59%
$202.9M
No data for this timeframe.
Vol
Market Cap$202.9M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders50 funds
Inst. Value$134.7M
Inst. Activity6 buys / 7 sells
Recent Activity
Jun 5, 2026
Insider
HOLMES EDWARD W was granted 15,000 shares
Director
Jun 5, 2026
Insider
FARRELL PETER C was granted 15,000 shares
Director
Jun 5, 2026
Insider
BARLOW JAMES F was granted 15,000 shares
Director
Inst.
DIMENSIONAL FUND ADVISORS LP — TRIM
288,355 shares ($2.2M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
178,300 shares ($1.4M)
May 7, 2026
earnings_calendar
ARCT Q1 2026 Earnings Scheduled — 2026-05-07
Price Targets
$19.89
+178.6% upside
Strong Buy
Current $7.14
Low $8.00
Median $20.00
High $40.00
9 analysts
$8.00
$40.00
Analyst Ratings
5Strong Buy
9Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 18, 2026 | B. Riley Securities | INITIATE | Neutral → Buy |
| Mar 5, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Mar 4, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| Mar 4, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| Jan 6, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-1.03 | $-1.35 — $-0.87 | -203% YoY | 10 |
| Next Q | $-0.88 ▲ +11.6% | $-1.42 — $0.37 | -79% YoY | 10 |
| Current FY | $-3.87 ▲ +3.9% | $-5.61 — $-1.28 | -61% YoY | 10 |
| Next FY | $-3.99 ▲ +5.1% | $-5.28 — $-2.53 | -3% YoY | 10 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FEDERATED HERMES, INC. | $25.5M | TRIM |
| ARK Investment Management LLC | $21.4M | ADD |
| BlackRock, Inc. | $20.2M | — |
| Sumitomo Mitsui Trust Group, | $17.7M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | HOLMES EDWARD | A | $0.00 |
| Jun 5, 2026 | FARRELL PETER | A | $0.00 |
| Jun 5, 2026 | BARLOW JAMES | A | $0.00 |
| Jun 5, 2026 | Markels John | A | $0.00 |
| Jun 5, 2026 | Slaoui Moncef | A | $0.00 |
50 institutional holders with $134.7M total value (17,451,256 shares) as of 2026-Q1. Top holders: FEDERATED, ARK, BlackRock,. Net selling activity: 7 institutions trimmed/exited vs 6 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,303,640 | $25.5M | 18.9% | TRIM -29.6% |
| 2 | ARK Investment Management LLC | 2,769,518 | $21.4M | 15.9% | ADD +39.4% |
| 3 | BlackRock, Inc. | 2,613,281 | $20.2M | 15.0% | — |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 2,288,935 | $17.7M | 13.1% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,107,020 | $8.5M | 6.3% | — |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,081,784 | $8.4M | 6.2% | DOUBLED +512.7% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 977,922 | $7.5M | 5.6% | — |
| 8 | STATE STREET CORP | 543,863 | $4.2M | 3.1% | TRIM -46.0% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 288,355 | $2.2M | 1.7% | TRIM -41.2% |
| 10 | D. E. Shaw & Co., Inc. | 252,034 | $1.9M | 1.4% | ADD +62.5% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,500 | $1.7M | 1.2% | — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | $1.6M | 1.2% | — |
| 13 | GOLDMAN SACHS GROUP INC | 198,681 | $1.5M | 1.1% | — |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 178,300 | $1.4M | 1.0% | ADD +48.7% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,300 | $1.4M | 1.0% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 169,812 | $1.3M | 1.0% | — |
| 17 | MORGAN STANLEY | 126,135 | $973.8K | 0.7% | TRIM -40.9% |
| 18 | Invesco Ltd. | 113,570 | $876.8K | 0.7% | ADD +59.9% |
| 19 | CITADEL ADVISORS LLC | 97,600 | $753.5K | 0.6% | ADD +46.9% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | $633.8K | 0.5% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | TRIM | 490,429 | 288,355 | -41.2% | $2.2M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 119,905 | 178,300 | +48.7% | $1.4M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 213,392 | 126,135 | -40.9% | $973.8K | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 222,163 | 63,845 | -71.3% | $492.9K | 2026-Q1 |
| Brevan Howard Capital Management LP | ADD | 24,680 | 32,744 | +32.7% | $252.8K | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 44,425 | 31,704 | -28.6% | $244.8K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 18,373 | 31,364 | +70.7% | $242.1K | 2026-Q1 |
| Jain Global LLC | TRIM | 44,085 | 21,188 | -51.9% | $163.6K | 2026-Q1 |
| CWM, LLC | DOUBLED | 231 | 9,324 | +3936.4% | $72.0K | 2026-Q1 |
| MetLife Investment Management, LLC | TRIM | 9,357 | 6,825 | -27.1% | $52.7K | 2026-Q1 |
| FMR LLC | ADD | 3,236 | 4,621 | +42.8% | $35.7K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 619 | 1,058 | +70.9% | $8.2K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 2,363 | 257 | -89.1% | $2.0K | 2026-Q1 |
| FEDERATED HERMES, INC. | TRIM | 4,694,060 | 3,303,640 | -29.6% | $20.3M | 2025-Q4 |
| ARK Investment Management LLC | ADD | 1,872,721 | 2,611,099 | +39.4% | $16.0M | 2025-Q4 |
| STATE STREET CORP | TRIM | 1,045,681 | 564,266 | -46.0% | $3.5M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 89,219 | 546,686 | +512.7% | $3.4M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 704,878 | 213,392 | -69.7% | $1.3M | 2025-Q4 |
| Invesco Ltd. | ADD | 64,490 | 103,116 | +59.9% | $632.1K | 2025-Q4 |
| D. E. Shaw & Co., Inc. | ADD | 60,213 | 97,823 | +62.5% | $599.7K | 2025-Q4 |
| HSBC HOLDINGS PLC | DOUBLED | 23,983 | 66,131 | +175.7% | $402.1K | 2025-Q4 |
| Russell Investments Group, Ltd. | DOUBLED | 21,644 | 44,425 | +105.3% | $272.3K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 620,055 | 34,088 | -94.5% | $209.0K | 2025-Q4 |
| ALPS ADVISORS INC | ADD | 13,101 | 23,325 | +78.0% | $143.0K | 2025-Q4 |
| MetLife Investment Management, LLC | TRIM | 16,295 | 9,357 | -42.6% | $57.4K | 2025-Q4 |
8 unique insiders with 8 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | HOLMES EDWARD W | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | FARRELL PETER C | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | BARLOW JAMES F | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | Markels John | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | Slaoui Moncef | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | Marantz Jing L. | Director | AWARD | 15,000 | — | — |
| Jun 5, 2026 | Marquet Magda | Director | AWARD | 15,000 | — | — |
| May 1, 2026 | MULROY DENNIS | Chief Financial Officer | AWARD | 100,000 | — | — |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (78% buy). Based on 18 analysts: 5 strong buy, 9 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$19.89 mean target
+178.6% upside
Strong Buy (3.00)
$8.00 Low
$40.00 High
| Metric | Value |
|---|---|
| Current Price | $7.14 |
| Target Low | $8.00 |
| Target Mean | $19.89 |
| Target Median | $20.00 |
| Target High | $40.00 |
| # Analysts | 9 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-1.03 | $-1.35 | $-0.87 | -203.3% | +0.1% | 7↑ 3↓ | $0.0B | -88.7% | 10 |
| Next Q 2026-09-30 |
$-0.88 | $-1.42 | $0.37 | -78.6% | +11.6% | 6↑ 3↓ | $0.0B | -53.7% | 10 |
| Current FY 2026-12-31 |
$-3.87 | $-5.61 | $-1.28 | -61.1% | +3.9% | 4↑ 5↓ | $0.0B | -71.8% | 10 |
| Next FY 2027-12-31 |
$-3.99 | $-5.28 | $-2.53 | -3.2% | +5.1% | 5↑ 3↓ | $0.0B | 52.4% | 10 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-1.031 | |
| 7d ago | $-1.010 | -0.021 |
| 30d ago | $-1.032 | +0.001 |
| 60d ago | $-1.032 | +0.001 |
| 90d ago | $-0.507 | -0.524 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 18, 2026 | B. Riley Securities | INITIATE | Neutral | Buy |
| Mar 5, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 4, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Mar 4, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 6, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 9 | 4 | 0 | 0 | 78% | |
| May 1, 2026 | 5 | 10 | 4 | 0 | 0 | 79% | |
| Apr 1, 2026 | 5 | 10 | 4 | 0 | 0 | 79% | |
| Mar 1, 2026 | 5 | 9 | 4 | 0 | 0 | 78% | |
| Feb 1, 2026 | 5 | 9 | 4 | 0 | 0 | 78% | |
| Jan 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings_calendar
ARCT Q1 2026 Earnings Scheduled — 2026-05-07
Mar 3, 2026
earnings_calendar
ARCT Q4 2025 Earnings After Market Close — 2026-03-03