NP
NP
Neptune Insurance Holdings Inc.
$27.40
+1.14%
$3.8B
No data for this timeframe.
Vol
Market Cap$3.8B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (70%)
Inst. Holders48 funds
Inst. Value$308.2M
Inst. Activity12 buys / 5 sells
Insider Activity2B / 4S
Insider Net $-$297.4M
Reddit Sentiment50° Neutral
SEC Reports7
Recent Activity
May 20, 2026
SEC
Two 10% owners of Neptune Insurance Holdings (NP) sold a combined $259.8M in shares over three days, representing 6.8% o
CLUSTER — Impact 7/10
May 19, 2026
Insider
FTV VII, L.P. sold 787,806 shares
10%+ Owner @ $26.40 ($20.8M)
May 19, 2026
Insider
BSIV Hold 101, LP sold 688,403 shares
10%+ Owner @ $26.40 ($18.2M)
May 15, 2026
Insider
FTV VII, L.P. sold 5,252,044 shares
10%+ Owner @ $26.40 ($138.7M)
May 14, 2026
SEC
Selling stockholders (Bregal Sagemount and FTV Capital entities) are pricing a secondary offering of 9,841,395 shares of
424B4 — Impact 6/10
May 14, 2026
SEC
The SEC declared effective Neptune Insurance Holdings' S-1 registration (File No. 333-295765) on May 13, 2026, covering
EFFECT — Impact 5/10
Inst.
Capital International Investors — ADD
1,348,654 shares ($32.6M)
Inst.
FRONTIER CAPITAL MANAGEMENT CO — ADD
986,848 shares ($23.9M)
Price Targets
$30.42
+11.0% upside
Buy
Current $27.40
Low $26.00
Median $30.50
High $35.00
12 analysts
$26.00
$35.00
Analyst Ratings
3Strong Buy
11Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 21, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| May 8, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Apr 23, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform → Outperform |
| Apr 23, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Apr 14, 2026 | B of A Securities | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.14 | $0.14 — $0.15 | 10 | |
| Next Q | $0.15 | $0.14 — $0.16 | 39% YoY | 10 |
| Current FY | $0.53 ▼ -0.5% | $0.51 — $0.56 | 30% YoY | 10 |
| Next FY | $0.64 ▼ -0.7% | $0.59 — $0.70 | 20% YoY | 11 |
Latest Reports
BEARISH
CLUSTER
7/10
Two 10% owners of Neptune Insurance Holdings (NP) sold a combined $259.8M in shares over three days, representing 6.8% o
May 20, 2026
BEARISH
424B4
6/10
Selling stockholders (Bregal Sagemount and FTV Capital entities) are pricing a secondary offering of 9,841,395 shares of
May 14, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | — |
| ALLIANCEBERNSTEIN L.P. | $34.1M | NEW |
| Capital International Investors | $32.6M | ADD |
| Capital World Investors | $26.6M | NEW |
| FRONTIER CAPITAL MANAGEMENT CO | $23.9M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 19, 2026 | FTV VII, | SELL | $20.8M |
| May 19, 2026 | BSIV Hold | SELL | $18.2M |
| May 15, 2026 | FTV VII, | SELL | $138.7M |
| May 15, 2026 | BSIV Hold | SELL | $121.2M |
| Mar 13, 2026 | Burgess Trevor | BUY | $935.3K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
48 institutional holders with $308.2M total value (12,507,380 shares) as of 2026-Q1. Top holders: ROYAL, ALLIANCEBERNSTEIN, Capital. Net buying activity: 12 institutions added/increased vs 5 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 10 | $0.00 | 0.0% | — |
| 2 | ALLIANCEBERNSTEIN L.P. | 1,170,746 | $34.1M | 11.1% | NEW |
| 3 | Capital International Investors | 1,348,654 | $32.6M | 10.6% | ADD +92.7% |
| 4 | Capital World Investors | 1,100,500 | $26.6M | 8.6% | NEW |
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 986,848 | $23.9M | 7.7% | ADD +42.1% |
| 6 | Woodline Partners LP | 978,094 | $23.7M | 7.7% | ADD +31.7% |
| 7 | AMERIPRISE FINANCIAL INC | 965,340 | $23.4M | 7.6% | ADD +30.9% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 819,101 | $19.8M | 6.4% | — |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 712,444 | $17.2M | 5.6% | — |
| 10 | BAMCO INC /NY/ | 708,474 | $17.1M | 5.6% | NEW |
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 489,171 | $11.8M | 3.8% | TRIM -50.9% |
| 12 | Nuveen, LLC | 432,761 | $10.5M | 3.4% | NEW |
| 13 | BlackRock, Inc. | 380,424 | $9.2M | 3.0% | NEW |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $7.3M | 2.4% | — |
| 15 | Select Equity Group, L.P. | 258,724 | $6.3M | 2.0% | ADD +83.5% |
| 16 | SOROS FUND MANAGEMENT LLC | 171,000 | $4.1M | 1.3% | — |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 160,703 | $3.9M | 1.3% | DOUBLED +874.4% |
| 18 | GOLDMAN SACHS GROUP INC | 154,232 | $3.7M | 1.2% | — |
| 19 | LMR Partners LLP | 150,103 | $3.6M | 1.2% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 113,246 | $2.7M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital International Investors | ADD | 700,000 | 1,348,654 | +92.7% | $32.6M | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | ADD | 694,665 | 986,848 | +42.1% | $23.9M | 2026-Q1 |
| Woodline Partners LP | ADD | 742,782 | 978,094 | +31.7% | $23.7M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 737,262 | 965,340 | +30.9% | $23.4M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 996,261 | 489,171 | -50.9% | $11.8M | 2026-Q1 |
| Select Equity Group, L.P. | ADD | 140,961 | 258,724 | +83.5% | $6.3M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 16,493 | 160,703 | +874.4% | $3.9M | 2026-Q1 |
| STATE STREET CORP | ADD | 60,100 | 98,180 | +63.4% | $2.4M | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 3,557 | 75,984 | +2036.2% | $1.8M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 19,488 | 59,114 | +203.3% | $1.4M | 2026-Q1 |
| Holocene Advisors, LP | TRIM | 100,000 | 50,000 | -50.0% | $1.2M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 5,663 | 37,496 | +562.1% | $907.0K | 2026-Q1 |
| FMR LLC | DOUBLED | 1,300 | 16,458 | +1166.0% | $398.1K | 2026-Q1 |
| Legal & General Group Plc | NEAR_EXIT | 37,692 | 9,398 | -75.1% | $227.3K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 4,294 | 7,440 | +73.3% | $180.0K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | NEAR_EXIT | 440,523 | 8,359 | -98.1% | $203.00 | 2026-Q1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | EXIT | 620,152 | 0 | -100.0% | $0.00 | 2026-Q1 |
| VANGUARD GROUP INC | NEW | — | 1,613,955 | — | $47.1M | 2025-Q4 |
| ALLIANCEBERNSTEIN L.P. | NEW | — | 1,273,099 | — | $37.1M | 2025-Q4 |
| Capital World Investors | NEW | — | 1,100,500 | — | $32.1M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 996,261 | — | $29.1M | 2025-Q4 |
| Woodline Partners LP | NEW | — | 742,782 | — | $21.7M | 2025-Q4 |
| AMERIPRISE FINANCIAL INC | NEW | — | 737,262 | — | $21.5M | 2025-Q4 |
| BAMCO INC /NY/ | NEW | — | 708,728 | — | $20.7M | 2025-Q4 |
| Capital International Investors | NEW | — | 700,000 | — | $20.4M | 2025-Q4 |
4 unique insiders with 6 transactions. Net insider value: -$297.4M ($1.4M bought, $298.8M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 19, 2026 | FTV VII, L.P. | 10%+ Owner | SELL | 787,806 | $26.40 | $20.8M |
| May 19, 2026 | BSIV Hold 101, LP | 10%+ Owner | SELL | 688,403 | $26.40 | $18.2M |
| May 15, 2026 | FTV VII, L.P. | 10%+ Owner | SELL | 5,252,044 | $26.40 | $138.7M |
| May 15, 2026 | BSIV Hold 101, LP | 10%+ Owner | SELL | 4,589,351 | $26.40 | $121.2M |
| Mar 13, 2026 | Burgess Trevor R | CEO & Chairman of the Board | BUY | 50,000 | $18.71 | $935.3K |
| Feb 20, 2026 | Vostrizansky Michael Warren | Director | BUY | 23,000 | $21.50 | $494.4K |
7 SEC filing reports analyzed. Sentiment: 0 bullish, 3 bearish, 1 mixed, 3 neutral. Avg impact: 4.6/10.
BEARISH
CLUSTER
7/10
Two 10% owners of Neptune Insurance Holdings (NP) sold a combined $259.8M in shares over three days,
May 20, 2026
BEARISH
424B4
6/10
Selling stockholders (Bregal Sagemount and FTV Capital entities) are pricing a secondary offering of
May 14, 2026
BEARISH
EFFECT
5/10
The SEC declared effective Neptune Insurance Holdings' S-1 registration (File No. 333-295765) on May
May 14, 2026
NEUTRAL
S-1
4/10
Neptune Insurance Holdings Inc., a high-growth, AI-driven managing general agent (MGA) specializing
May 11, 2026
NEUTRAL
DEFA14A
2/10
Neptune Insurance Holdings filed a DEFA14A supplement to correct an immaterial error in its proxy st
May 11, 2026
MIXED
8-K
6/10
Neptune Insurance reported mixed Q1 2026 results: strong revenue growth and raised guidance offset b
Apr 22, 2026
NEUTRAL
DEFA14A
2/10
Neptune Insurance Holdings Inc. filed a DEFA14A, which is definitive additional proxy materials. The
Apr 17, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (70% buy). Based on 20 analysts: 3 strong buy, 11 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$30.42 mean target
+11.0% upside
Buy (2.00)
$26.00 Low
$35.00 High
| Metric | Value |
|---|---|
| Current Price | $27.40 |
| Target Low | $26.00 |
| Target Mean | $30.42 |
| Target Median | $30.50 |
| Target High | $35.00 |
| # Analysts | 12 |
| Recommendation | Buy (2.00) |
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 |
$0.14 | $0.14 | $0.15 | — | +0.2% | 7↑ 0↓ | $0.1B | — | 10 |
| Next Q 2026-09-30 |
$0.15 | $0.14 | $0.16 | 38.9% | -0.2% | 5↑ 1↓ | $0.1B | 23.4% | 10 |
| Current FY 2026-12-31 |
$0.53 | $0.51 | $0.56 | 30.0% | -0.5% | 8↑ 1↓ | $0.2B | 23.4% | 10 |
| Next FY 2027-12-31 |
$0.64 | $0.59 | $0.70 | 20.3% | -0.7% | 7↑ 1↓ | $0.2B | 16.0% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.144 | |
| 7d ago | $0.144 | |
| 30d ago | $0.144 | +0.000 |
| 60d ago | $0.136 | +0.008 |
| 90d ago | $0.136 | +0.008 |
8 analyst firms have rated this stock: 3 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 21, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| May 8, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Apr 23, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Apr 23, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Apr 14, 2026 | B of A Securities | MAINTAIN | Neutral | Neutral |
| Apr 13, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Apr 7, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Mar 5, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 25, 2026 | Mizuho | UPGRADE | Underperform | Neutral |
| Feb 19, 2026 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Feb 19, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 19, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Feb 13, 2026 | BMO Capital | UPGRADE | Market Perform | Outperform |
| Dec 22, 2025 | Deutsche Bank | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 11 | 6 | 0 | 0 | 70% | |
| May 1, 2026 | 4 | 12 | 5 | 0 | 0 | 76% | |
| Apr 1, 2026 | 3 | 12 | 5 | 0 | 0 | 75% | |
| Mar 1, 2026 | 3 | 12 | 5 | 0 | 0 | 75% | |
| Feb 1, 2026 | 3 | 10 | 5 | 2 | 0 | 65% | |
| Jan 1, 2026 | 3 | 10 | 5 | 2 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 28, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
May 14, 2026
short_interest
FTD: NP — 102,258 shares ($2.9M) failed to deliver
Settlement: 20260514, Price: $27.94, FTD Value: $2,857,088.52, NEPTUNE INS HLDGS INC CL A
Apr 22, 2026
earnings_calendar
NP Q1 2026 Earnings Scheduled — 2026-04-22