SecBot SecBot

OCTV

Octave Intelligence plc
Nasdaq· Services-Prepackaged Software· Inc. L2· CIK 0002083632 Software & IT
$21.51 +0.22 (+1.03%)
Oct 26 4:00 PM ET · prev $21.29
Market cap
$5.7B
Mid cap
Consensus
Buy
67% Buy or better · 12 analysts
Median target
$21.00
−2% · range $17.00–30.00
Next earnings
Nov 12
in 17 days · EPS est. $0.30
Since first trade
−2.0%
from $21.96 · May 21
30 days
+15.8%
from $18.58
Range since listing
$15.50–25.11
−14% from high · low Jul 23
Avg volume 20D
1.53M
shares / day
Short interest
5.30M
≈2.0% of shares · +93.5%
Days to cover
1.5
at average volume
New fund stakes
10
Q2 2026 13F · 0 exits
Filing reports
4
analyzed by SecBot
SecBot read MIXED 2 reports · 90 days
Balance 0 bearish · 0 bullish · 2 mixed oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 12, 2026

Price

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

Signal stack

Where each data set points today.

  • InstitutionsBULLISH

    Q2 2026: 10 added (10 new), 0 trimmed or exited. Largest new: Lansforsakringar Fondforvaltning Ab (Publ) $44.2M, Jane Street Group $34.6M.

  • AnalystsBULLISH

    8 of 12 rate it Buy or better. Median target $21.00 (−2%).

  • EstimatesFLAT

    Current-quarter EPS estimate $0.302 → $0.300 over 90 days. 1 up, 1 down in 30 days.

  • Short sellersBUILDING

    Short interest +93.5% to 5.30M shares. 1.5 days to cover, ≈2.0% of shares.

  • TrendUPTREND

    11% above its 50-day average.

Who's buying

13F· Q2 2026
10
new positions
0
exits
$214.8M
in new stakes
FundMoveSharesValue
Lansforsakringar Fondforvaltning AB (publ)NEW2,736,520$44.2M
JANE STREET GROUP, LLCNEW2,124,439$34.6M
JPMORGAN CHASE & CONEW1,436,463$23.7M
NORGES BANKNEW1,316,803$21.5M
EXCHANGE TRADED CONCEPTS, LLCNEW1,169,859$19.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNEW1,053,684$17.2M
Legal & General Group PlcNEW1,025,388$16.7M
GOLDMAN SACHS GROUP INCNEW787,354$12.8M

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

The Street

12 analysts
Buy 67% rate it Buy or better
Strong Buy4Buy4Hold4Sell0Strong Sell0
12-month targets · 7 analysts

Price is inside the target range. Median implies −2%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Sep 17, 2026Morgan Stanley
INITIATE
INITIATEEqual-Weight
Jun 18, 2026Barclays
INITIATE
INITIATEEqual-Weight
Jun 12, 2026Evercore ISI Group
INITIATE
INITIATEIn-Line
Jun 2, 2026RBC Capital
INITIATE
INITIATESector Perform
Jun 1, 2026Goldman Sachs
INITIATE
INITIATENeutral
May 29, 2026Guggenheim
INITIATE
INITIATEBuy

Earnings setup

Estimates
Nov 12
reports in 17 days
$0.30
EPS estimate, this quarter
−1%
estimate change, 90 days
1↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.30$0.29–$0.31+0.0%$404.2M
Next Q$0.42$0.40–$0.44+0.0%$459.6M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent
Oct 15, 2026
Press release
Octave Named a Leader in Both EAM and Digital Worker Technologies MarketMap by ARC Advisory Group
HUNTSVILLE, Ala., Oct. 15, 2026 (GLOBE NEWSWIRE) -- Octave Intelligence plc (Nasdaq: OCTV; Nasdaq Stockholm: OCTV SDB), a global leader in software…
Sep 15, 2026
Press release
Director/PDMR Shareholding
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Sep 2, 2026
Press release
Director/PDMR Shareholding
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Aug 31, 2026
Contract
Octave and MAIRE collaborate on the application of AI across engineering and construction workflows
Partnership extends a 20-year collaboration, embedding AI directly into Octave’s Design-Build platform to support better decisions and more…
Aug 19, 2026
Press release
Director/PDMR Shareholding
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

Short side

FINRA· Sep 30, 2026
5,301,084
shares short
+93.5%
vs prior settlement
1.5
days to cover
≈2.0%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.

SecBot reports

4 filings · 3 press releases · 1 bullish · 0 bearish · 2 mixed · 1 neutral
All OCTV filing & press-release reports (7)