OCTV
Octave Intelligence plcPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- I Jun 30 10 funds open new positions (13F)
- X Jul 15 Short interest jumps 41.9% to 1.04M
- R Aug 12 Octave Intelligence reported Q2 2026 total revenue of $398M, a 4% Yo…
- R Aug 12 Octave Intelligence reported Q2 2026 results with adjusted EPS of $0…
- X Aug 14 Short interest jumps 164.1% to 2.55M
- X Aug 31 Short interest jumps 31.3% to 3.35M
- A Sep 17 Morgan Stanley initiates
- X Sep 30 Short interest jumps 93.5% to 5.30M
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| Fund | Move | Value |
|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | NEW | $44.2M |
| JANE STREET GROUP, LLC | NEW | $34.6M |
| JPMORGAN CHASE & CO | NEW | $23.7M |
| NORGES BANK | NEW | $21.5M |
| EXCHANGE TRADED CONCEPTS, LLC | NEW | $19.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | NEW | $17.2M |
| Legal & General Group Plc | NEW | $16.7M |
| GOLDMAN SACHS GROUP INC | NEW | $12.8M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
12 analystsPrice is inside the target range. Median implies −2%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Sep 17, 2026 | Morgan Stanley INITIATE | Equal-Weight |
| Jun 18, 2026 | Barclays INITIATE | Equal-Weight |
| Jun 12, 2026 | Evercore ISI Group INITIATE | In-Line |
| Jun 2, 2026 | RBC Capital INITIATE | Sector Perform |
| Jun 1, 2026 | Goldman Sachs INITIATE | Neutral |
| May 29, 2026 | Guggenheim INITIATE | Buy |
Earnings setup
Estimates| Period | EPS est. | Range | 30D 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 | |||
Short side
FINRA· Sep 30, 2026SecBot reports
4 filings · 3 press releases · 1 bullish · 0 bearish · 2 mixed · 1 neutral- MIXED 8-KAug 12, 2026
Octave Intelligence reported Q2 2026 total revenue of $398M, a 4% YoY decline, but recurring…
The headline GAAP loss is non-cash and the recurring revenue/ARR growth story is intact, but the $1.67B goodwill impairment confirms the post-spin market cap is below book value, a structural…
- MIXED PRESS-RELEASEAug 12, 2026
Octave Intelligence reported Q2 2026 results with adjusted EPS of $0.36, beating the $0.31…
The adjusted EPS beat is overshadowed by the massive GAAP loss and declining total revenue. Watch for how the market prices the recurring revenue growth (6%) against the total revenue decline (-4%)…
- NEUTRAL PRESS-RELEASEJul 14, 2026
Octave Intelligence plc announced it will report its Q2 2026 results on August 12.
- BULLISH PRESS RELEASEJul 9, 2026
Octave Intelligence announced the renewal of its strategic partnership with Veolia Environnement…
The renewal of a major customer relationship (Veolia) is a positive signal for Octave's utilities sector credibility, but the lack of disclosed financial terms limits immediate market reaction…
All OCTV filing & press-release reports (7)
- 8-K reportAug 12, 2026
- PRESS-RELEASE reportAug 12, 2026
- PRESS-RELEASE reportJul 14, 2026
- PRESS-RELEASE reportJul 9, 2026
- PRESS-RELEASE reportJun 4, 2026
- PRESS-RELEASE reportJun 4, 2026
- PRESS-RELEASE reportMay 25, 2026