Fintel reports that on May 22, 2024, Maxim Group initiated coverage of ReposiTrak (NYSE:TRAK) with a Buy recommendation.
Analyst Price Forecast Suggests 33.37% Downside
As of November 27, 2023, the average one-year price target for ReposiTrak is 11.22. The forecasts range from a low of 11.11 to a high of $11.55. The average price target represents a decrease of 33.37% from its latest reported closing price of 16.84.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for ReposiTrak is 21MM, an increase of 3.16%. The projected annual non-GAAP EPS is 0.35.
What is the Fund Sentiment?
There are 90 funds or institutions reporting positions in ReposiTrak. This is an increase of 6 owner(s) or 7.14% in the last quarter. Average portfolio weight of all funds dedicated to TRAK is 0.12%, an increase of 5.59%. Total shares owned by institutions increased in the last three months by 9.61% to 5,816K shares. 
The put/call ratio of TRAK is 0.42, indicating a bullish outlook.
What are Other Shareholders Doing?
Handelsbanken Fonder AB holds 1,305K shares representing 7.17% ownership of the company. In its prior filing, the firm reported owning 1,150K shares , representing an increase of 11.88%. The firm increased its portfolio allocation in TRAK by 59.16% over the last quarter.
Rice Hall James & Associates holds 802K shares representing 4.41% ownership of the company. In its prior filing, the firm reported owning 1,016K shares , representing a decrease of 26.67%. The firm increased its portfolio allocation in TRAK by 23.25% over the last quarter.
VTSMX – Vanguard Total Stock Market Index Fund Investor Shares holds 446K shares representing 2.45% ownership of the company. In its prior filing, the firm reported owning 445K shares , representing an increase of 0.22%. The firm increased its portfolio allocation in TRAK by 2.34% over the last quarter.
Invesco holds 235K shares representing 1.29% ownership of the company. In its prior filing, the firm reported owning 0K shares , representing an increase of 100.00%.
VEXMX – Vanguard Extended Market Index Fund Investor Shares holds 191K shares representing 1.05% ownership of the company. No change in the last quarter.
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