COOK
Traeger, Inc.
$58.86
-7.66%
$163.7M
No data for this timeframe.
Vol
Market Cap$163.7M
Cap SizeMicro Cap
Analyst ConsensusHold (46%)
Inst. Holders8 funds
Inst. Value$4.7M
Inst. Activity5 buys / 1 sells
Reddit Sentiment50° Neutral
SEC Reports3
Recent Activity
May 11, 2026
SEC
Traeger reported Q1 FY2026 revenue of $94.1M, down 34.3% YoY, but swung to a GAAP net income of $2.9M ($1.08/diluted sha
8-K — Impact 7/10
May 11, 2026
earnings_calendar
COOK Q1 2026 Earnings Scheduled — 2026-05-11
May 1, 2026
Insider
Richman Steven Philip sold 389 shares
Director @ $0.00 ($0.00)
Apr 27, 2026
SEC
Traeger, Inc. filed definitive additional proxy materials (DEFA14A) for its annual meeting, including the proxy card. Th
DEFA14A — Impact 2/10
Apr 21, 2026
Insider
Hord Michael Joseph sold 163 shares
Chief Financial Officer @ $43.47 ($7.1K)
Apr 20, 2026
Insider
ANDRUS JEREMY sold 129,240 shares
Chief Executive Officer @ $0.00 ($0.00)
Mar 5, 2026
SEC
Traeger reported declining revenue and net losses for 2025, with full-year revenue down 7.4% to $559.5 million and a net
8-K/A — Impact 8/10
Inst.
MORGAN STANLEY — ADD
396,840 shares ($428.6K)
Price Targets
$45.75
-30.7% upside
Strong Sell
Current $66.00
Low $37.00
Median $40.00
High $75.00
6 analysts
$37.00
$75.00
Analyst Ratings
2Strong Buy
4Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 12, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform → Market Perform |
| May 12, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
| Mar 25, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| Mar 6, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| Mar 6, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform → Market Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-1.57 ▼ -33.9% | $-3.72 — $0.91 | -214% YoY | 7 |
| Next Q | $-1.93 ▼ -127.6% | $-3.81 — $0.28 | 77% YoY | 7 |
| Current FY | $-2.06 ▲ +65.5% | $-7.70 — $3.47 | 66% YoY | 7 |
| Next FY | $0.66 ▼ -80.9% | $-8.77 — $7.79 | 132% YoY | 7 |
Latest Reports
BEARISH
8-K
7/10
Traeger reported Q1 FY2026 revenue of $94.1M, down 34.3% YoY, but swung to a GAAP net income of $2.9M ($1.08/diluted sha
May 11, 2026
NEUTRAL
DEFA14A
2/10
Traeger, Inc. filed definitive additional proxy materials (DEFA14A) for its annual meeting, including the proxy card. Th
Apr 27, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $3.6M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $431.0K | — |
| MORGAN STANLEY | $428.6K | ADD |
| RENAISSANCE TECHNOLOGIES LLC | $123.1K | TRIM |
| TWO SIGMA INVESTMENTS, LP | $70.9K | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 1, 2026 | Richman Steven | A | $0.00 |
| Apr 21, 2026 | Hord Michael | F | $7.1K |
| Apr 20, 2026 | ANDRUS JEREMY | A | $0.00 |
| Apr 20, 2026 | Hord Michael | A | $0.00 |
| Apr 20, 2026 | VandenAkker Cole | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $4.7M total value (4,386,041 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 5 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,310,313 | $3.6M | 75.5% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,062 | $431.0K | 9.1% | — |
| 3 | MORGAN STANLEY | 396,840 | $428.6K | 9.0% | ADD +95.2% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 114,000 | $123.1K | 2.6% | TRIM -44.7% |
| 5 | TWO SIGMA INVESTMENTS, LP | 65,636 | $70.9K | 1.5% | NEW |
| 6 | WELLS FARGO & COMPANY/MN | 52,204 | $56.4K | 1.2% | ADD +26.7% |
| 7 | BANK OF AMERICA CORP /DE/ | 28,431 | $30.7K | 0.6% | ADD +72.3% |
| 8 | FMR LLC | 19,555 | $21.1K | 0.4% | DOUBLED +400.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 203,333 | 396,840 | +95.2% | $428.6K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 206,272 | 114,000 | -44.7% | $123.1K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 65,636 | — | $70.9K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 41,212 | 52,204 | +26.7% | $56.4K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 16,501 | 28,431 | +72.3% | $30.7K | 2025-Q4 |
| FMR LLC | DOUBLED | 3,906 | 19,555 | +400.6% | $21.1K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 81,749 | 203,333 | +148.7% | $248.1K | 2025-Q3 |
| UBS Group AG | TRIM | 59,259 | 32,991 | -44.3% | $40.2K | 2025-Q3 |
| FMR LLC | NEAR_EXIT | 15,775 | 3,906 | -75.2% | $4.8K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 130,551 | 81,749 | -37.4% | $139.8K | 2025-Q2 |
| UBS Group AG | ADD | 34,218 | 59,259 | +73.2% | $101.3K | 2025-Q2 |
| FMR LLC | DOUBLED | 974 | 15,775 | +1519.6% | $27.0K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 20,124 | 14,335 | -28.8% | $24.5K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 38,269 | 0 | -100.0% | $0.00 | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 248,196 | 153,578 | -38.1% | $258.0K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 123,931 | 38,269 | -69.1% | $64.3K | 2025-Q1 |
| FMR LLC | NEAR_EXIT | 4,858 | 974 | -80.0% | $1.6K | 2025-Q1 |
5 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 1, 2026 | Richman Steven Philip | Director | A | 389 | $0.00 | $0.00 |
| Apr 21, 2026 | Hord Michael Joseph | Chief Financial Officer | F | 163 | $43.47 | $7.1K |
| Apr 20, 2026 | ANDRUS JEREMY | Chief Executive Officer | A | 129,240 | $0.00 | $0.00 |
| Apr 20, 2026 | Hord Michael Joseph | Chief Financial Officer | A | 25,848 | $0.00 | $0.00 |
| Apr 20, 2026 | VandenAkker Cole | Chief Sales Officer | A | 35,541 | $0.00 | $0.00 |
| Apr 8, 2026 | Hord Michael Joseph | Chief Financial Officer | F | 598 | $31.93 | $19.1K |
| Apr 6, 2026 | VandenAkker Cole | Chief Sales Officer | F | 602 | $30.68 | $18.5K |
| Apr 6, 2026 | Hord Michael Joseph | Chief Financial Officer | F | 548 | $30.68 | $16.8K |
| Feb 2, 2026 | Richman Steven Philip | Director | A | 17,045 | $0.00 | $0.00 |
| Feb 2, 2026 | Alvarez Ralph | Director | A | 37,500 | $0.00 | $0.00 |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 5.7/10.
BEARISH
8-K
7/10
Traeger reported Q1 FY2026 revenue of $94.1M, down 34.3% YoY, but swung to a GAAP net income of $2.9
May 11, 2026
NEUTRAL
DEFA14A
2/10
Traeger, Inc. filed definitive additional proxy materials (DEFA14A) for its annual meeting, includin
Apr 27, 2026
BEARISH
8-K/A
8/10
Traeger reported declining revenue and net losses for 2025, with full-year revenue down 7.4% to $559
Mar 5, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (46% buy). Based on 13 analysts: 2 strong buy, 4 buy, 7 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$45.75 mean target
-30.7% upside
Strong Sell (3.00)
$37.00 Low
$75.00 High
| Metric | Value |
|---|---|
| Current Price | $66.00 |
| Target Low | $37.00 |
| Target Mean | $45.75 |
| Target Median | $40.00 |
| Target High | $75.00 |
| # Analysts | 6 |
| Recommendation | Strong Sell (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 |
$-1.57 | $-3.72 | $0.91 | -214.0% | -33.9% | 2↑ 1↓ | $0.1B | -8.5% | 7 |
| Next Q 2026-09-30 |
$-1.93 | $-3.81 | $0.28 | 77.2% | -127.6% | 0↑ 3↓ | $0.1B | -11.6% | 7 |
| Current FY 2026-12-31 |
$-2.06 | $-7.70 | $3.47 | 65.7% | +65.5% | 2↑ 0↓ | $0.5B | -15.8% | 7 |
| Next FY 2027-12-31 |
$0.66 | $-8.77 | $7.79 | 132.1% | -80.9% | 1↑ 1↓ | $0.5B | 3.4% | 7 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-1.570 | |
| 7d ago | $-1.117 | -0.453 |
| 30d ago | $-1.173 | -0.397 |
| 60d ago | $-1.188 | -0.383 |
| 90d ago | $-0.167 | -1.403 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 12, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform | Market Perform |
| May 12, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
| Mar 25, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Mar 6, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Mar 6, 2026 | Telsey Advisory Group | MAINTAIN | Market Perform | Market Perform |
| Mar 6, 2026 | B. Riley Securities | REITERATE | Neutral | Neutral |
| Mar 6, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 7 | 0 | 0 | 46% | |
| May 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% | |
| Apr 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% | |
| Mar 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% | |
| Feb 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% | |
| Jan 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% |
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 |
|---|---|---|---|---|---|
| Apr 22, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 11, 2026
earnings_calendar
COOK Q1 2026 Earnings Scheduled — 2026-05-11
Apr 29, 2026
earnings_calendar
COOK Q1 2026 Earnings Scheduled — 2026-04-29
Mar 5, 2026
earnings_calendar
COOK Q4 2025 Earnings After Market Close — 2026-03-05