POET

POET TECHNOLOGIES INC.

Nasdaq · Semiconductors & Related Devices · Inc. A6 · CIK 0001437424
$12.53 +11.38% $1.9B
High Impact Filing (7/10)3 New Institutional Positions5 Institutional Exits
Vol
Market Cap$1.9B
Cap SizeSmall Cap
Inst. Holders40 funds
Inst. Value$132.2M
Inst. Activity3 buys / 5 sells
Reddit Sentiment41° Cool
SEC Reports4
Press Releases3
Exchange Nasdaq·Sector Semiconductors & Related Devices·Inc. A6·CIK 0001437424·Prev Close $11.25

Price Targets

Historical data — last covering-analyst action Dec 2024. No current recommendation available.
$17.50 (Dec 2024)
Current $12.53 Low $17.50 Median $17.50 High $17.50 1 analysts
$17.50 $17.50

Analyst Ratings

Historical distribution86% buy · 7 analysts · last covering-analyst action Dec 2024
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Dec 2, 2024 Northland Capital Markets REITERATE Outperform → Outperform
Nov 22, 2024 Craig-Hallum MAINTAIN Buy → Buy
Nov 18, 2024 Northland Capital Markets INITIATE Outperform
Sep 12, 2024 Craig-Hallum MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.07 ▼ -75.0% $-0.07 — $-0.07 31% YoY 1
Next Q $-0.06 ▼ -50.0% $-0.06 — $-0.06 37% YoY 1
Current FY $-0.24 ▼ -60.0% $-0.24 — $-0.24 40% YoY 1
Next FY $-0.17 $-0.17 — $-0.17 29% YoY 1

Top Institutional Holders

FundValueMove
SUSQUEHANNA INTERNATIONAL GROUP, LLP$37.9M
CITADEL ADVISORS LLC$15.0MDOUBLED
PEAK6 LLC$12.4M
CITADEL ADVISORS LLC$9.7MDOUBLED
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.5M

Reddit Sentiment

41°
Cool
Bearish Neutral Bullish
31 mentions 7 bullish 13 bearish
40 institutional holders with $132.2M total value (22,382,303 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, CITADEL, PEAK6. Net selling activity: 5 institutions trimmed/exited vs 3 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1SUSQUEHANNA INTERNATIONAL GROUP, LLP6,373,800$37.9M28.6%
2CITADEL ADVISORS LLC2,529,834$15.0M11.4%DOUBLED +457.1%
3PEAK6 LLC2,087,900$12.4M9.4%
4CITADEL ADVISORS LLC1,635,100$9.7M7.3%DOUBLED +457.1%
5SUSQUEHANNA INTERNATIONAL GROUP, LLP1,594,800$9.5M7.2%
6MORGAN STANLEY1,363,897$8.1M6.1%DOUBLED +236.5%
7GROUP ONE TRADING LLC1,196,057$7.1M5.4%
8RAYMOND JAMES FINANCIAL INC1,065,248$6.3M4.8%DOUBLED +253.1%
9TUDOR INVESTMENT CORP ET AL978,082$5.8M4.4%
10CITADEL ADVISORS LLC667,400$4.0M3.0%DOUBLED +457.1%
11Trexquant Investment LP584,690$3.5M2.6%
12Point72 Asset Management, L.P.558,400$3.3M2.5%
13NATIONAL BANK OF CANADA /FI/298,295$1.8M1.3%DOUBLED +950.1%
14CAPITAL FUND MANAGEMENT S.A.192,200$1.1M0.9%
15ROYAL BANK OF CANADA182,682$1.1M0.8%ADD +79.7%
16WELLS FARGO & COMPANY/MN175,667$1.0M0.8%TRIM -60.8%
17CAPTRUST FINANCIAL ADVISORS95,110$565.0K0.4%DOUBLED +173.1%
18GOLDMAN SACHS GROUP INC88,972$528.5K0.4%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP78,296$465.1K0.4%
20Aptus Capital Advisors, LLC75,625$449.2K0.3%TRIM -33.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NATIONAL BANK OF CANADA /FI/DOUBLED28,405298,295+950.1%$1.8M2026-Q1
Aptus Capital Advisors, LLCTRIM113,70975,625-33.5%$449.2K2026-Q1
BANK OF AMERICA CORP /DE/TRIM79,98044,250-44.7%$262.8K2026-Q1
Cresset Asset Management, LLCADD18,54429,926+61.4%$177.8K2026-Q1
Marex Group plcTRIM29,00016,657-42.6%$98.9K2026-Q1
Mariner, LLCTRIM41,08413,417-67.3%$79.5K2026-Q1
BANK OF MONTREAL /CAN/TRIM27,75611,181-59.7%$66.4K2026-Q1
TD Waterhouse Canada Inc.ADD6,0789,872+62.4%$55.0K2026-Q1
MORGAN STANLEYDOUBLED362,6321,220,206+236.5%$7.7M2025-Q4
CAPTRUST FINANCIAL ADVISORSDOUBLED35,00095,575+173.1%$605.0K2025-Q4
STATE STREET CORPADD48,60064,647+33.0%$409.2K2025-Q4
Mariner, LLCDOUBLED12,67341,084+224.2%$260.1K2025-Q4
Marex Group plcTRIM46,50029,000-37.6%$183.6K2025-Q4
Rockefeller Capital Management L.P.TRIM28,06217,256-38.5%$109.2K2025-Q4
TD Waterhouse Canada Inc.NEAR_EXIT41,6786,078-85.4%$38.4K2025-Q4
WELLS FARGO & COMPANY/MNTRIM5,1002,000-60.8%$12.7K2025-Q4
MORGAN STANLEYDOUBLED88,884362,632+308.0%$2.0M2025-Q3
TD Waterhouse Canada Inc.DOUBLED6,27841,678+563.9%$247.7K2025-Q3
NATIONAL BANK OF CANADA /FI/ADD21,80228,515+30.8%$158.0K2025-Q3
Allworth Financial LPDOUBLED1001,100+1000.0%$6.1K2025-Q3
RAYMOND JAMES FINANCIAL INCDOUBLED66,834235,992+253.1%$1.2M2025-Q2
UBS Group AGTRIM209,81068,974-67.1%$359.4K2025-Q2
ROYAL BANK OF CANADAADD33,04759,380+79.7%$309.0K2025-Q2
RHUMBLINE ADVISERSNEAR_EXIT483-93.7%$15.002025-Q2
UBS Group AGADD131,211209,810+59.9%$793.1K2025-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

Historical analyst distribution (last covering-analyst action Dec 2024): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Dec 2024. No current recommendation available.
$17.50 mean target (Dec 2024)
$17.50 Low $17.50 High
MetricValue
Current Price$12.53
Target Low$17.50
Target Mean$17.50
Target Median$17.50
Target High$17.50
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.07 $-0.07 $-0.07 31.2% -75.0% 0↑ 1↓ $0.0B 86.8% 1
Next Q
2026-09-30
$-0.06 $-0.06 $-0.06 37.3% -50.0% $0.0B 677.2% 1
Current FY
2026-12-31
$-0.24 $-0.24 $-0.24 40.3% -60.0% 1↑ 0↓ $0.0B 826.7% 1
Next FY
2027-12-31
$-0.17 $-0.17 $-0.17 29.2% 0↑ 1↓ $0.1B 894.7% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.070
7d ago$-0.040-0.030
30d ago$-0.040-0.030
60d ago$0.000-0.070
90d ago$0.000-0.070
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Dec 2, 2024 Northland Capital Markets REITERATE Outperform Outperform
Nov 22, 2024 Craig-Hallum MAINTAIN Buy Buy
Nov 18, 2024 Northland Capital Markets INITIATE Outperform
Sep 12, 2024 Craig-Hallum MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262410086%
May 1, 20262410086%
Apr 1, 20262410086%
Mar 1, 20262410086%
Feb 1, 20262410086%
Jan 1, 20262410086%
Strong BuyBuyHoldSellStrong Sell

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

41°
Cool
Bearish Neutral Bullish
31 mentions 7 bullish 13 bearish 30 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 10, 2026160° Warm101
Jun 10, 2026160° Warm101
Jun 4, 2026140° Cool011
Jun 4, 2026140° Cool011
Jun 2, 2026160° Warm101
Jun 2, 2026160° Warm101
Jun 2, 2026250° Neutral002
Jun 2, 2026150° Neutral001
Jun 1, 2026144° Neutral001
Jun 1, 2026144° Neutral001
Jun 1, 2026160° Warm101
May 31, 2026140° Cool011
May 31, 2026140° Cool011
May 26, 2026156° Neutral001
May 26, 2026156° Neutral001
May 21, 2026140° Cool011
May 21, 2026140° Cool011
May 21, 2026150° Neutral001
May 21, 2026150° Neutral001
May 18, 2026156° Neutral001
May 18, 2026156° Neutral001
May 18, 2026140° Cool011
May 18, 2026140° Cool011
May 17, 2026140° Cool011
May 17, 2026140° Cool011
May 17, 2026140° Cool011
May 17, 2026160° Warm101
May 17, 2026160° Warm101
May 16, 2026140° Cool011
May 16, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bullish 3d 11h ago
SURESH PLEASE SAVE US $POET
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 8d 17h ago
AAOI - The Chokepoint To $525-$700
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 10d 20h ago
Jensen is Trump 2.0
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 3h ago
AAOI? Sive? or POET?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 3h ago
Watch POET today
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 13h ago
NBIS MRVL QCOM POET 18 bagger and counting
▲ 1 💬 0 ⚡ 0.3
r/stocks Bullish 12d 11h ago
POET Bullish
▲ 1 💬 1 ⚡ 0.5
r/investing Bearish 12d 15h ago
Tomorrow I am buying.....
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 18d 8h ago
Photonics - the other sham to quantum computing
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 22d 17h ago
Time for the Personal Comeback! $POET $ONDS $QUBT $SOUN
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 23d 5h ago
$POET — The AI Infrastructure Sleeper About To Melt Faces
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 25d 16h ago
$POET bull is back! $40 before EOY
▲ 0 💬 35
r/stockmarket Neutral 26d 6h ago
Looking Past the Poetry: A Reality Check on This Weekend's Massive Tech Hit
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 26d 11h ago
I found $POET's office
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 27d 9h ago
Freak the fuck out and panic sell POET, it’s so over
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 27d 10h ago
POET gains!
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 28d 9h ago
The dead $POET society
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 28d 14h ago
rug it 😮‍💨 (40K PUTS ON POET)
▲ 1 💬 0 ⚡ 0.5
Jun 9, 2026
short_volume
Short Volume: POET — 56.1% short (11.1M / 19.8M)
Short: 11,115,896 | Exempt: 927,022 | TRF Vol: 19,797,366 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
earnings_calendar
POET Q1 2026 Earnings Scheduled — 2026-05-20
May 20, 2026
short_volume
Short Volume: POET — 55.4% short (11.8M / 21.3M)
Short: 11,777,848 | Exempt: 1,132,308 | TRF Vol: 21,253,573 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
other
POET Technologies Announces Closing of US$400 Million Investment
Secures financing to scale manufacturing and accelerate product leadership in photonic interconnect solutions for frontier AI <pre>Secures financing t
May 15, 2026
other
POET Technologies Secures Financing of US$400 Million in a Registered Direct Offering of Common Shares and Warrant
Additional changes in company executive leadership also announced <pre>Additional changes in company executive leadership also announced</pre>
May 14, 2026
earnings
POET Technologies Reports First Quarter 2026 Financial Results
<p align="justify">TORONTO, May 14, 2026 (GLOBE NEWSWIRE) -- POET Technologies Inc. (“<strong>POET</strong>” or the “<strong>Company</strong>”) (NAS
May 14, 2026
short_interest
FTD: POET — 580,474 shares ($8.3M) failed to deliver
Settlement: 20260514, Price: $14.37, FTD Value: $8,341,411.38, POET TECHNOLOGIES INC COM NEW
May 13, 2026
earnings_calendar
POET Q1 2026 Earnings Scheduled — 2026-05-13
May 13, 2026
short_interest
FTD: POET — 78,898 shares ($1.1M) failed to deliver
Settlement: 20260513, Price: $13.73, FTD Value: $1,083,269.54, POET TECHNOLOGIES INC COM NEW
May 12, 2026
other
POET Technologies Announces Appointment of Sandeep Kumar as Chief Operating Officer
<p align="justify">TORONTO, May 12, 2026 (GLOBE NEWSWIRE) -- POET Technologies Inc. ("<strong>POET</strong>" or the "<strong>Company</strong>") (NAS
May 12, 2026
earnings_calendar
POET Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_interest
FTD: POET — 66,933 shares ($0.9M) failed to deliver
Settlement: 20260512, Price: $13.90, FTD Value: $930,368.7, POET TECHNOLOGIES INC COM NEW
May 11, 2026
short_interest
FTD: POET — 148,607 shares ($1.6M) failed to deliver
Settlement: 20260511, Price: $10.95, FTD Value: $1,627,246.65, POET TECHNOLOGIES INC COM NEW
May 6, 2026
short_interest
FTD: POET — 119,959 shares ($1.1M) failed to deliver
Settlement: 20260506, Price: $9.21, FTD Value: $1,104,822.39, POET TECHNOLOGIES INC COM NEW
May 1, 2026
short_interest
FTD: POET — 95,362 shares ($0.7M) failed to deliver
Settlement: 20260501, Price: $7.12, FTD Value: $678,977.44, POET TECHNOLOGIES INC COM NEW