SABR

Sabre Corp

Nasdaq · Services-Computer Programming, Data Processing, Etc. · Inc. DE · CIK 0001597033
$1.98 +13.79% $782.7M
High Impact Filing (7/10)14 New Institutional Positions16 Institutional Exits
Vol
Market Cap$782.7M
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$249.9M
Inst. Activity14 buys / 16 sells
Insider Activity2B / 0S
Insider Net $$24.7M
Reddit Sentiment78° Bullish
SEC Reports7
Exchange Nasdaq·Sector Services-Computer Programming, Data Processing, Etc.·Inc. DE·CIK 0001597033·Prev Close $1.74

Recent Activity

Jun 16, 2026 short_volume
Short Volume: SABR — 60.2% short (3.6M / 6.0M)
Short: 3,601,407 | Exempt: 891 | TRF Vol: 5,978,594 | Short Ratio: 60.2% | Off-exchange volume (dark
Jun 11, 2026 SEC
A mixed institutional cluster in Sabre Corp (SABR) for Q4 2025 shows 3 buyers (net +$2.0M) versus 4 sellers (net -$5.1M)
INST-CLUSTER — Impact 3/10
May 19, 2026 SEC
Sabre issued $150.0M of new 7.00% exchangeable senior notes due 2031, using $100M of the proceeds to repurchase existing
8-K — Impact 5/10
May 15, 2026 Insider
DIFONZO JOE surrendered for taxes 19,204 shares
EVP & Chief Info. Officer @ $1.60 ($30.6K)
May 15, 2026 Insider
DIFONZO JOE was granted 43,104 shares
EVP & Chief Info. Officer
May 15, 2026 Insider
BOAS ROCHELLE surrendered for taxes 42,134 shares
EVP and Chief Legal Officer @ $1.60 ($67.2K)
May 7, 2026 SEC
Sabre reported strong Q1 2026 results, with revenue up 8% YoY to $760M and Adjusted EPS of $0.06, well above the Street
8-K — Impact 7/10
Inst.
MORGAN STANLEY — TRIM
3,399,029 shares ($4.9M)

Price Targets

Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$1.99 (Mar 2026)
Current $1.98 Low $1.75 Median $2.00 High $2.30 6 analysts
$1.75 $2.30

Analyst Ratings

Historical distribution50% buy · 12 analysts · last covering-analyst action Mar 2026
3Strong Buy
3Buy
6Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Mar 3, 2026 Bernstein DOWNGRADE Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.04 $-0.07 — $-0.01 -100% YoY 2
Next Q $0.01 $-0.02 — $0.04 200% YoY 2
Current FY $0.01 ▼ -91.7% $-0.09 — $0.10 125% YoY 4
Next FY $0.14 ▼ -46.3% $0.08 — $0.24 1350% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$80.9M
EARNEST PARTNERS LLC$35.6M
VANGUARD CAPITAL MANAGEMENT LLC$24.1M
STATE STREET CORP$19.9M
Erste Asset Management GmbH$16.7M

Recent Insider Trades

DateInsiderTypeValue
May 15, 2026DIFONZO JOEF$30.6K
May 15, 2026DIFONZO JOEA$0.00
May 15, 2026BOAS ROCHELLEF$67.2K
May 15, 2026BOAS ROCHELLEA$0.00
May 15, 2026Williams ShawnF$39.5K

Reddit Sentiment

78°
Bullish
Bearish Neutral Bullish
14 mentions 10 bullish 0 bearish
50 institutional holders with $249.9M total value (172,760,524 shares) as of 2026-Q1. Top holders: BlackRock,, EARNEST, VANGUARD. Net selling activity: 16 institutions trimmed/exited vs 14 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.55,771,052$80.9M32.4%
2EARNEST PARTNERS LLC24,521,670$35.6M14.2%
3VANGUARD CAPITAL MANAGEMENT LLC16,646,085$24.1M9.7%
4STATE STREET CORP13,717,932$19.9M8.0%
5Erste Asset Management GmbH11,869,429$16.7M6.7%
6VANGUARD PORTFOLIO MANAGEMENT LLC8,593,727$12.5M5.0%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,748,534$5.4M2.2%
8MORGAN STANLEY3,399,029$4.9M2.0%TRIM -33.3%
9DIMENSIONAL FUND ADVISORS LP2,920,658$4.2M1.7%TRIM -33.3%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP2,914,700$4.2M1.7%
11Invesco Ltd.2,723,522$3.9M1.6%
12VANGUARD FIDUCIARY TRUST CO2,611,269$3.8M1.5%
13GOLDMAN SACHS GROUP INC2,511,080$3.6M1.5%
14Connor, Clark & Lunn Investment Management Ltd.2,287,322$3.3M1.3%TRIM -36.2%
15BlackRock, Inc.1,700,000$2.5M1.0%
16PUBLIC SECTOR PENSION INVESTMENT BOARD1,412,756$2.0M0.8%
17ENVESTNET ASSET MANAGEMENT INC1,169,933$1.7M0.7%TRIM -33.8%
18RHUMBLINE ADVISERS1,129,218$1.6M0.7%
19BANK OF AMERICA CORP /DE/1,115,316$1.6M0.6%TRIM -39.1%
20WELLS FARGO & COMPANY/MN1,071,810$1.6M0.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM5,095,8753,399,029-33.3%$4.9M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM4,377,8102,920,658-33.3%$4.2M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM3,586,2092,287,322-36.2%$3.3M2026-Q1
Nuveen, LLCTRIM1,356,970790,736-41.7%$1.1M2026-Q1
Legal & General Group PlcTRIM955,562634,149-33.6%$919.5K2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD230,311295,584+28.3%$428.6K2026-Q1
FRANKLIN RESOURCES INCTRIM498,646236,397-52.6%$342.8K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT1,455,933217,343-85.1%$315.1K2026-Q1
CWM, LLCDOUBLED69,267177,017+155.6%$256.7K2026-Q1
SEI INVESTMENTS CODOUBLED24,111136,748+467.2%$198.3K2026-Q1
NOMURA HOLDINGS INCNEAR_EXIT6,019,485124,443-97.9%$180.4K2026-Q1
Mariner, LLCDOUBLED36,008114,841+218.9%$166.5K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM166,412100,434-39.6%$145.6K2026-Q1
Cerity Partners LLCADD73,54692,350+25.6%$133.9K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD62,668106,847+70.5%$132.5K2026-Q1
FIFTH THIRD BANCORPDOUBLED18689,166+47838.7%$129.3K2026-Q1
CAPTRUST FINANCIAL ADVISORSADD69,83388,997+27.4%$129.0K2026-Q1
Gotham Asset Management, LLCTRIM139,16780,499-42.2%$116.7K2026-Q1
Centiva Capital, LPADD19,63038,686+97.1%$56.1K2026-Q1
Neuberger Berman Group LLCDOUBLED12,99135,673+174.6%$51.7K2026-Q1
BANK OF MONTREAL /CAN/ADD22,01535,089+59.4%$50.9K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM35,02721,800-37.8%$31.6K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT197,99119,789-90.0%$28.7K2026-Q1
Waverly Advisors, LLCADD11,12717,123+53.9%$24.8K2026-Q1
GLENMEDE TRUST CO NATRIM23,32715,336-34.3%$22.2K2026-Q1
18 unique insiders with 28 transactions. Net insider value: $24.7M ($24.7M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 15, 2026DIFONZO JOEEVP & Chief Info. OfficerTAX W/H19,204$1.60$30.6K
May 15, 2026DIFONZO JOEEVP & Chief Info. OfficerAWARD43,104
May 15, 2026BOAS ROCHELLEEVP and Chief Legal OfficerTAX W/H42,134$1.60$67.2K
May 15, 2026BOAS ROCHELLEEVP and Chief Legal OfficerAWARD323,232
May 15, 2026Williams Shawn GEVP & Chief Operating OfficerTAX W/H24,758$1.60$39.5K
May 15, 2026Williams Shawn GEVP & Chief Operating OfficerAWARD77,586
May 15, 2026Ekert Kurt JosephCEO and PresidentTAX W/H124,133$1.60$198.0K
May 15, 2026Ekert Kurt JosephCEO and PresidentAWARD237,069
May 15, 2026Randolfi Michael OEVP and CFOTAX W/H36,841$1.60$58.8K
May 15, 2026Randolfi Michael OEVP and CFOAWARD86,207
May 15, 2026Kindle JamiSVP & Chief Accounting OfficerTAX W/H8,127$1.60$13.0K
May 15, 2026Kindle JamiSVP & Chief Accounting OfficerAWARD19,397
May 15, 2026CATTO JENNIFEREVP & Chief Marketing OfficerTAX W/H35,307$1.60$56.3K
May 15, 2026CATTO JENNIFEREVP & Chief Marketing OfficerAWARD323,232
May 15, 2026FINKELSTEIN ANDREWEVP & Chief Commercial OfficerTAX W/H13,746$1.60$21.9K
May 15, 2026FINKELSTEIN ANDREWEVP & Chief Commercial OfficerAWARD15,087
Apr 29, 2026Bravante George R JrDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026COUTURIER HERVEDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026MANDEL GAILDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026Scott John M IIIDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026Kelly EricDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026Paul ElaineDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026Newhouse PhyllisDirectorAWARD110,497$1.81$200.0K
Apr 29, 2026Willy AshanDirectorAWARD110,497$1.81$200.0K
Mar 19, 2026McKay Damian KevinDirectorAWARD142,349$1.41$200.0K
Mar 14, 2026CATTO JENNIFERExecutive Vice PresidentTAX W/H62,743$1.60$100.1K
Feb 27, 2026CONSTELLATION SOFTWARE INC10%+ OwnerBUY10,634,702$1.16$12.3M
Feb 27, 2026CONSTELLATION SOFTWARE INC10%+ OwnerBUY10,634,702$1.16$12.3M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Mar 2026): 50% buy across 12 analysts — 3 strong buy, 3 buy, 6 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$1.99 mean target (Mar 2026)
$1.75 Low $2.30 High
MetricValue
Current Price$1.98
Target Low$1.75
Target Mean$1.99
Target Median$2.00
Target High$2.30
# Analysts6
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.04 $-0.07 $-0.01 -100.0% $0.7B 2.1% 2
Next Q
2026-09-30
$0.01 $-0.02 $0.04 200.0% $0.7B 2.6% 2
Current FY
2026-12-31
$0.01 $-0.09 $0.10 125.0% -91.7% 1↑ 1↓ $2.9B 4.1% 4
Next FY
2027-12-31
$0.14 $0.08 $0.24 1350.0% -46.3% $3.0B 4.1% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.040
7d ago$0.000-0.040
30d ago$0.000-0.040
60d ago$0.000-0.040
90d ago$0.050-0.090
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 3, 2026 Bernstein DOWNGRADE Outperform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263360050%
May 1, 20263360050%
Apr 1, 20264350058%
Mar 1, 20264350058%
Feb 1, 20264350058%
Jan 1, 20264350058%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

78°
Bullish
Bearish Neutral Bullish
14 mentions 10 bullish 0 bearish 13 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 27, 2026160° Warm101
Apr 27, 2026160° Warm101
Apr 21, 2026250° Neutral002
Apr 21, 2026150° Neutral001
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101
Apr 16, 2026160° Warm101
Apr 16, 2026160° Warm101
Apr 3, 2026150° Neutral001
Apr 3, 2026160° Warm101
Apr 3, 2026160° Warm101

Recent Reddit Threads

r/stocks Neutral 1mo ago
SABR buy on potential sale? Will board yield like they did to CSU ?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Do Boards often listen to something like this $SABR - global platform play
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
SABR DD - Bullish thesis Replacement Cost > market cap
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 2mo ago
Undervalued Stocks Under $5
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
5 Deep-Value Stocks Under $5 🔎
▲ 1 💬 1 ⚡ 0.5
Jun 16, 2026
short_volume
Short Volume: SABR — 60.2% short (3.6M / 6.0M)
Short: 3,601,407 | Exempt: 891 | TRF Vol: 5,978,594 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Jun 15, 2026
short_volume
Short Volume: SABR — 76.2% short (2.5M / 3.3M)
Short: 2,530,079 | Exempt: 1,920 | TRF Vol: 3,322,305 | Short Ratio: 76.2% | Off-exchange volume (dark pool + OTC)
Jun 12, 2026
short_volume
Short Volume: SABR — 62.1% short (1.9M / 3.0M)
Short: 1,884,499 | Exempt: 408 | TRF Vol: 3,033,453 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: SABR — 63.3% short (0.9M / 1.5M)
Short: 924,818 | Exempt: 235 | TRF Vol: 1,461,868 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: SABR — 65.7% short (1.1M / 1.6M)
Short: 1,077,205 | Exempt: 1,602 | TRF Vol: 1,638,707 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: SABR — 61.3% short (1.1M / 1.8M)
Short: 1,084,597 | Exempt: 1,462 | TRF Vol: 1,768,652 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: SABR — 57.7% short (0.5M / 0.9M)
Short: 502,380 | Exempt: 8,580 | TRF Vol: 871,366 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: SABR — 62.2% short (1.4M / 2.3M)
Short: 1,441,009 | Exempt: 39,858 | TRF Vol: 2,314,958 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SABR — 70.7% short (1.4M / 2.0M)
Short: 1,386,302 | Exempt: 99 | TRF Vol: 1,960,326 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: SABR — 70.5% short (1.4M / 1.9M)
Short: 1,359,417 | Exempt: 13,517 | TRF Vol: 1,928,507 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: SABR — 65.3% short (1.0M / 1.5M)
Short: 987,943 | Exempt: 198 | TRF Vol: 1,513,112 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: SABR — 61.1% short (1.6M / 2.7M)
Short: 1,648,413 | Exempt: 22 | TRF Vol: 2,696,274 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: SABR — 62.7% short (2.1M / 3.3M)
Short: 2,088,648 | Exempt: 1,863 | TRF Vol: 3,330,062 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: SABR — 68.6% short (2.3M / 3.4M)
Short: 2,349,685 | Exempt: 208 | TRF Vol: 3,427,130 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: SABR — 72.9% short (3.5M / 4.8M)
Short: 3,524,360 | Exempt: 1,378 | TRF Vol: 4,835,676 | Short Ratio: 72.9% | Off-exchange volume (dark pool + OTC)