Key Points
- EVP Yvonne Tran sold 1,094 shares of Schrodinger on March 5 at an average price of $12.89 for a total of $14,101.66, leaving her with 52,683 shares (a 2.03% reduction in her stake).
- Multiple insider sales in a short window (Mar 4–6) included CEO Ramy Farid and CFO Rachit Jain among others, creating potential near‑term selling pressure despite each sale being a small percentage of total holdings.
- Schrodinger beat quarterly estimates (EPS $0.44 vs. -$0.13 est., revenue $87.24M vs. $83.66M) but remains unprofitable (net margin -40.37%), trades near $12.74, and carries a consensus analyst rating of “Hold” with an average price target of $21.75.
Schrodinger, Inc. (NASDAQ:SDGR - Get Free Report) EVP Yvonne Tran sold 1,094 shares of the business's stock in a transaction that occurred on Thursday, March 5th. The stock was sold at an average price of $12.89, for a total value of $14,101.66. Following the completion of the transaction, the executive vice president directly owned 52,683 shares in the company, valued at approximately $679,083.87. This represents a 2.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink.
Yvonne Tran also recently made the following trade(s):
- On Tuesday, February 10th, Yvonne Tran sold 776 shares of Schrodinger stock. The shares were sold at an average price of $13.80, for a total transaction of $10,708.80.
Schrodinger Stock Performance
Shares of Schrodinger stock traded down $0.29 on Friday, hitting $12.74. 976,433 shares of the company traded hands, compared to its average volume of 1,680,207. Schrodinger, Inc. has a 52 week low of $11.11 and a 52 week high of $27.63. The business has a 50-day simple moving average of $14.77 and a 200 day simple moving average of $17.59. The stock has a market capitalization of $938.56 million, a P/E ratio of -8.97 and a beta of 1.57.
Schrodinger (NASDAQ:SDGR - Get Free Report) last issued its earnings results on Wednesday, February 25th. The company reported $0.44 earnings per share for the quarter, topping analysts' consensus estimates of ($0.13) by $0.57. The firm had revenue of $87.24 million during the quarter, compared to analyst estimates of $83.66 million. Schrodinger had a negative net margin of 40.37% and a negative return on equity of 29.47%. Schrodinger's revenue for the quarter was up 4.7% on a year-over-year basis. During the same quarter in the prior year, the business earned ($0.24) earnings per share. Research analysts expect that Schrodinger, Inc. will post -2.37 earnings per share for the current year.
Analyst Upgrades and Downgrades
Several brokerages have recently issued reports on SDGR. Wall Street Zen raised Schrodinger from a "sell" rating to a "hold" rating in a report on Saturday, January 31st. KeyCorp cut their price target on Schrodinger from $28.00 to $25.00 and set an "overweight" rating for the company in a report on Thursday, January 8th. Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Schrodinger in a research note on Friday, January 9th. UBS Group assumed coverage on Schrodinger in a report on Wednesday, January 7th. They set a "neutral" rating and a $18.00 price objective on the stock. Finally, TD Cowen reiterated a "buy" rating on shares of Schrodinger in a research report on Thursday, January 8th. Four research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Schrodinger currently has a consensus rating of "Hold" and an average price target of $21.75.
View Our Latest Analysis on Schrodinger
Institutional Investors Weigh In On Schrodinger
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Millennium Management LLC lifted its stake in shares of Schrodinger by 1,075.8% in the 3rd quarter. Millennium Management LLC now owns 1,551,721 shares of the company's stock valued at $31,128,000 after purchasing an additional 1,419,750 shares during the last quarter. Lazard Asset Management LLC increased its position in shares of Schrodinger by 65.3% during the 3rd quarter. Lazard Asset Management LLC now owns 2,346,441 shares of the company's stock valued at $47,070,000 after purchasing an additional 927,234 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. increased its position in shares of Schrodinger by 24.8% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 4,554,569 shares of the company's stock valued at $91,365,000 after purchasing an additional 904,619 shares during the last quarter. Massachusetts Financial Services Co. MA raised its holdings in Schrodinger by 38.7% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 2,072,433 shares of the company's stock valued at $41,573,000 after buying an additional 577,899 shares during the period. Finally, Bank of America Corp DE lifted its holdings in shares of Schrodinger by 428.3% in the 2nd quarter. Bank of America Corp DE now owns 606,916 shares of the company's stock worth $12,211,000 after acquiring an additional 492,032 shares during the last quarter. 79.05% of the stock is currently owned by hedge funds and other institutional investors.
Schrodinger News Summary
Here are the key news stories impacting Schrodinger this week:
- Positive Sentiment: Yahoo Finance piece highlights an evolving investment thesis as Schrödinger shifts toward hosted software and resets targets, which could support longer-term sentiment if adoption and ARR trajectory improve. How The Schrödinger (SDGR) Investment Story Is Evolving With Hosted Software And Reset Targets
- Neutral Sentiment: Transcript from Schrödinger’s TD Cowen conference presentation provides management commentary and detail that investors can use to re-assess guidance, product roadmap and commercialization progress; useful but not an immediate catalyst. Schrödinger, Inc. (SDGR) Presents at TD Cowen 46th Annual Health Care Conference Transcript
- Negative Sentiment: CEO Ramy Farid sold 3,661 shares at an average $12.91 (≈1.09% reduction in his stake), a high-profile insider sale that can signal near-term selling pressure. CEO Form 4
- Negative Sentiment: CFO Rachit Jain sold 1,631 shares at ~$12.90 (≈3.01% reduction), adding to the cluster of exec sales that market participants often interpret as a negative signal. CFO Form 4
- Negative Sentiment: Other senior leaders (EVPs Kenneth Lorton and Yvonne Tran, CAO Jenny Herman, and insiders Robert Abel, Karen Akinsanya) executed small-to-moderate sales (roughly 600–1,366 shares each around $12.80–$12.91), collectively reducing insider holdings and contributing to downward pressure. Sample Insider Filing (Robert Abel)
- Negative Sentiment: Multiple filings show these sales occurred within a short window (Mar 4–6), which magnifies market reaction compared with isolated, scheduled sales; however, each sale is a small percentage of total insider stakes and could reflect diversification or option/vesting activity rather than a change in corporate outlook. SEC Filings
About Schrodinger
(
Get Free Report)
Schrödinger, Inc is a life sciences and materials discovery company that specializes in the application of physics-based computational platforms to accelerate drug discovery and advanced materials design. Founded in 1990 by Professor Richard A. Friesner, Schrödinger has developed a suite of proprietary software tools—such as Maestro for molecular modeling, Glide for molecular docking and Jaguar for quantum chemistry calculations—that enable scientists to predict molecular behavior with high accuracy.
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