NP

Neptune Insurance Holdings Inc.

NYSE· Insurance Agents, Brokers & Service· Inc. DE· CIK 0002067129 Traditional Finance

$28.44 −0.28 (−0.97%)

Oct 23 4:00 PM ET · prev $28.72

Market cap

$3.9B

Mid cap

Consensus

Buy

68% Buy or better · 22 analysts

Median target

$33.00

+16% · range $31.00–39.00

1 year

+11.5%

from $25.50 · Oct 27

30 days

+2.3%

from $27.80

52-week range

$17.14–35.11

−19% from high · low Feb 12

Avg volume 20D

539.1K

shares / day

Short interest

🔒 Subscribers only

Insider net

−$422.9M

2 buyers · 5 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 3 reports · 90 days

Balance 2 bearish · 1 bullish oldest → newest, height = score

Avg score

·High conf. 2/3

Strongest BULLISH Neptune Insurance Holdings reported a record Q3 2026 with revenue of $59.6M (+34% YoY) and net income of…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

B Mar 13 1 insider buy $935.3K at $18.71
I Jun 30 3 funds open new positions (13F)
S Aug 12 to Aug 13 2 days of insider sells: $3.1M by 1 insider, avg $31.44
A Aug 19 Morgan Stanley upgrades
X Sep 30 Short interest jumps 36.2% to 2.46M
S Oct 2 to Oct 8 3 days of insider sells: $4.6M by 1 insider, avg $27.76
R Oct 20 Neptune Insurance Holdings reported a record Q3 2026 with revenue of…
E Oct 20 Earnings: NP Q3 2026 Earnings: EPS $0.17 (+3.7% vs est)

Signal stack

Where each data set points today.

InsidersBEARISH

2 insiders bought $1.4M at an average $19.59. 5 insiders sold $424.4M. Price is 45% above their cost.
InstitutionsBULLISH

Q2 2026: 36 added (3 new), 5 trimmed or exited. Largest new: Driehaus Capital Management $40.9M, Freestone Grove Partners $26.8M.
AnalystsBULLISH

15 of 22 rate it Buy or better. Every target is above the price.
TrendDOWNTREND

6% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

$88.3M

in new stakes

Fund	Move	Shares	Value
BlackRock, Inc.	DOUBLED	2,706,202	$85.2M
VANGUARD PORTFOLIO MANAGEMENT LLC	DOUBLED	1,544,775	$48.7M
VANGUARD CAPITAL MANAGEMENT LLC	ADD	1,398,858	$44.1M
DRIEHAUS CAPITAL MANAGEMENT LLC	NEW	1,297,130	$40.9M
ALLIANCEBERNSTEIN L.P.	ADD	1,562,853	$37.8M
Capital International Investors	TRIM	944,971	$29.8M
Freestone Grove Partners LP	NEW	851,067	$26.8M
GEODE CAPITAL MANAGEMENT, LLC	DOUBLED	830,768	$26.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

22 analysts

Buy 68% rate it Buy or better

Strong Buy3Buy12Hold7Sell0Strong Sell0

12-month targets · 13 analysts

$28.44 $31.00 $33.00 $39.00

Price is below the lowest target. Median implies +16%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Oct 22, 2026	Morgan Stanley MAINTAIN	MAINTAIN	Overweight
Oct 21, 2026	Keefe, Bruyette & Woods MAINTAIN	MAINTAIN	Market Perform
Oct 21, 2026	Mizuho MAINTAIN	MAINTAIN	Neutral
Oct 12, 2026	Wells Fargo MAINTAIN	MAINTAIN	Overweight
Oct 7, 2026	Mizuho MAINTAIN	MAINTAIN	Neutral
Aug 19, 2026	Morgan Stanley UPGRADE	UPGRADE	Overweight

Insider ledger

Form 4

$1.4M

bought · 2 insiders

$424.4M

sold · 5 insiders

+45.2%

vs their $19.59 cost

Date	Insider	Type	Value
Oct 8, 2026	Duffy Matthew Paul President & Chief Risk Officer	SELL	$1.5M
Oct 8, 2026	Duffy Matthew Paul President & Chief Risk Officer	SELL	$876.8K
Oct 6, 2026	Duffy Matthew Paul President & Chief Risk Officer	SELL	$1.1M
Oct 2, 2026	Duffy Matthew Paul President & Chief Risk Officer	SELL	$34.2K
Oct 2, 2026	Duffy Matthew Paul President & Chief Risk Officer	SELL	$1.1M
Sep 30, 2026	Melej Cristian A Director	AWARD	9,568 sh
Sep 30, 2026	Noble David Stanley Edward Director	AWARD	28,704 sh
Sep 30, 2026	Carlon Jonathan Winant Director	TAX W/H	$166.5K

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

Period	EPS est.	Range	30D rev.	Revenue
Current Q	🔒 Fresh data, subscribers only
Next Q	🔒 Fresh data, subscribers only
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only