SLP
Simulations Plus, Inc.
$16.32
-1.03%
$329.8M
No data for this timeframe.
Vol
Market Cap$329.8M
Cap SizeSmall Cap
Analyst ConsensusBuy (55%)
Inst. Holders50 funds
Inst. Value$104.2M
Inst. Activity12 buys / 2 sells
Insider Activity0B / 6S
Insider Net $-$549.8K
SEC Reports4
Recent Activity
Jun 14, 2026
SEC
Simulations Plus (SLP) saw a highly concentrated institutional buying cluster in Q1 2026, with 12 firms accumulating a n
INST-CLUSTER — Impact 5/10
Jun 11, 2026
SEC
In Q3 2025, three mega-passive institutions (Fidelity, BofA, Morgan Stanley) added to SLP while two mega-passive institu
INST-CLUSTER — Impact 3/10
Jun 3, 2026
Insider
DiBella John Anthony II sold 1,000 shares
Chief Revenue Officer @ $16.50 ($16.5K)
Jun 1, 2026
Insider
WOLTOSZ WALTER S sold 15,000 shares
Director @ $17.43 ($261.4K)
May 13, 2026
SEC
Three insiders at Simulations Plus sold shares totaling $258K, representing 0.09% of market cap. The sales are routine a
CLUSTER — Impact 2/10
May 11, 2026
Insider
Fiedler-Kelly Jill acquired via exercise 1,000 shares
President, Services Solutions @ $10.05 ($10.1K)
Inst.
First Eagle Investment Management, — ADD
742,069 shares ($8.8M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
181,500 shares ($2.1M)
Price Targets
$23.50
+44.0% upside
Strong Buy
Current $16.32
Low $16.00
Median $23.50
High $31.00
2 analysts
$16.00
$31.00
Analyst Ratings
3Strong Buy
3Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 10, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| Jan 8, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| Dec 18, 2025 | BTIG | DOWNGRADE | Buy → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.23 ▼ -0.6% | $0.21 — $0.24 | -48% YoY | 5 |
| Next Q | $0.15 ▲ +2.7% | $0.10 — $0.21 | 54% YoY | 5 |
| Current FY | $0.86 | $0.80 — $0.93 | -16% YoY | 5 |
| Next FY | $0.91 ▼ -0.8% | $0.85 — $1.00 | 6% YoY | 5 |
Latest Reports
BULLISH
INST-CLUSTER
5/10
Simulations Plus (SLP) saw a highly concentrated institutional buying cluster in Q1 2026, with 12 firms accumulating a n
Jun 14, 2026
NEUTRAL
INST-CLUSTER
3/10
In Q3 2025, three mega-passive institutions (Fidelity, BofA, Morgan Stanley) added to SLP while two mega-passive institu
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $14.8M | TRIM |
| MORGAN STANLEY | $10.5M | ADD |
| First Eagle Investment Management, | $8.8M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | — |
| MARSHALL WACE, LLP | $7.5M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 3, 2026 | DiBella John | SELL | $16.5K |
| Jun 1, 2026 | WOLTOSZ WALTER | SELL | $261.4K |
| May 11, 2026 | Fiedler-Kelly Jill | M | $10.1K |
| May 11, 2026 | Fiedler-Kelly Jill | SELL | $16.5K |
| May 4, 2026 | DiBella John | SELL | $15.0K |
50 institutional holders with $104.2M total value (8,808,645 shares) as of 2026-Q1. Top holders: BlackRock,, MORGAN, First. Net buying activity: 12 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,252,376 | $14.8M | 14.2% | TRIM -51.0% |
| 2 | MORGAN STANLEY | 887,511 | $10.5M | 10.1% | ADD +61.8% |
| 3 | First Eagle Investment Management, LLC | 742,069 | $8.8M | 8.4% | ADD +62.3% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 739,721 | $8.7M | 8.4% | — |
| 5 | MARSHALL WACE, LLP | 632,687 | $7.5M | 7.2% | DOUBLED +127.5% |
| 6 | Rockefeller Capital Management L.P. | 587,636 | $6.9M | 6.7% | TRIM -25.2% |
| 7 | ROYCE & ASSOCIATES LP | 427,416 | $5.1M | 4.8% | ADD +31.6% |
| 8 | GOLDMAN SACHS GROUP INC | 380,063 | $4.5M | 4.3% | — |
| 9 | STATE STREET CORP | 360,447 | $4.3M | 4.1% | TRIM -40.8% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 293,940 | $3.5M | 3.3% | — |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 209,465 | $2.5M | 2.4% | — |
| 12 | D. E. Shaw & Co., Inc. | 203,269 | $2.4M | 2.3% | — |
| 13 | CITADEL ADVISORS LLC | 191,401 | $2.3M | 2.2% | DOUBLED +180.2% |
| 14 | BANK OF AMERICA CORP /DE/ | 188,417 | $2.2M | 2.1% | TRIM -55.0% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 181,500 | $2.1M | 2.1% | DOUBLED +807.5% |
| 16 | TUDOR INVESTMENT CORP ET AL | 151,102 | $1.8M | 1.7% | ADD +29.5% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 151,058 | $1.8M | 1.7% | — |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,397 | $1.6M | 1.6% | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 115,003 | $1.4M | 1.3% | — |
| 20 | CITIGROUP INC | 109,048 | $1.3M | 1.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | ADD | 457,155 | 742,069 | +62.3% | $8.8M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 20,000 | 181,500 | +807.5% | $2.1M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | ADD | 116,685 | 151,102 | +29.5% | $1.8M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 130,933 | 85,086 | -35.0% | $1.0M | 2026-Q1 |
| Invesco Ltd. | ADD | 26,641 | 33,730 | +26.6% | $398.7K | 2026-Q1 |
| FMR LLC | DOUBLED | 4,494 | 28,753 | +539.8% | $339.9K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 15,825 | 23,934 | +51.2% | $282.9K | 2026-Q1 |
| FEDERATED HERMES, INC. | DOUBLED | 10,000 | 21,096 | +111.0% | $249.4K | 2026-Q1 |
| RHUMBLINE ADVISERS | TRIM | 52,362 | 20,318 | -61.2% | $240.2K | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | DOUBLED | 2,900 | 14,200 | +389.7% | $167.8K | 2026-Q1 |
| CWM, LLC | DOUBLED | 5,480 | 11,090 | +102.4% | $131.1K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 97 | 10,235 | +10451.5% | $121.0K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 2,816 | 4,485 | +59.3% | $53.0K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 176 | 477 | +171.0% | $5.6K | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 250,482 | 569,783 | +127.5% | $10.4M | 2025-Q4 |
| Rockefeller Capital Management L.P. | TRIM | 745,958 | 557,866 | -25.2% | $10.2M | 2025-Q4 |
| First Eagle Investment Management, LLC | DOUBLED | 22,880 | 457,155 | +1898.1% | $8.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 90,725 | 224,053 | +147.0% | $4.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 369,585 | 166,423 | -55.0% | $3.0M | 2025-Q4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | ADD | 28,000 | 37,000 | +32.1% | $674.5K | 2025-Q4 |
| SEI INVESTMENTS CO | ADD | 22,688 | 30,458 | +34.2% | $555.2K | 2025-Q4 |
| Invesco Ltd. | ADD | 19,778 | 26,641 | +34.7% | $485.7K | 2025-Q4 |
| Cerity Partners LLC | ADD | 17,443 | 23,725 | +36.0% | $481.2K | 2025-Q4 |
| Verition Fund Management LLC | TRIM | 32,073 | 21,095 | -34.2% | $384.6K | 2025-Q4 |
| FIRST TRUST ADVISORS LP | ADD | 11,056 | 18,794 | +70.0% | $342.6K | 2025-Q4 |
6 unique insiders with 16 transactions. Net insider value: -$549.8K ($0.00 bought, $549.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $16.50 | $16.5K |
| Jun 1, 2026 | WOLTOSZ WALTER S | Director | SELL | 15,000 | $17.43 | $261.4K |
| May 11, 2026 | Fiedler-Kelly Jill | President, Services Solutions | EXERCISE | 1,000 | $10.05 | $10.1K |
| May 11, 2026 | Fiedler-Kelly Jill | President, Services Solutions | SELL | 1,000 | $16.53 | $16.5K |
| May 4, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $14.98 | $15.0K |
| May 4, 2026 | WOLTOSZ WALTER S | Director | SELL | 15,000 | $15.13 | $226.9K |
| May 1, 2026 | WEINER DANIEL L | Director | AWARD | 2,117 | — | — |
| May 1, 2026 | Paglia John Kenneth | Director | AWARD | 2,117 | — | — |
| May 1, 2026 | WOLTOSZ WALTER S | Director | AWARD | 2,117 | — | — |
| May 1, 2026 | Evans Sharlene | Director | AWARD | 2,117 | — | — |
| Apr 15, 2026 | DiBella John Anthony II | Chief Revenue Officer | SELL | 1,000 | $13.37 | $13.4K |
| Feb 6, 2026 | DiBella John Anthony II | Chief Revenue Officer | EXERCISE | 10,300 | $9.71 | $100.0K |
| Jan 30, 2026 | Paglia John Kenneth | Director | AWARD | 1,776 | — | — |
| Jan 30, 2026 | WEINER DANIEL L | Director | AWARD | 1,776 | — | — |
| Jan 30, 2026 | Evans Sharlene | Director | AWARD | 1,776 | — | — |
| Jan 30, 2026 | WOLTOSZ WALTER S | Director | AWARD | 1,776 | — | — |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 2 neutral. Avg impact: 4.5/10.
BULLISH
INST-CLUSTER
5/10
Simulations Plus (SLP) saw a highly concentrated institutional buying cluster in Q1 2026, with 12 fi
Jun 14, 2026
NEUTRAL
INST-CLUSTER
3/10
In Q3 2025, three mega-passive institutions (Fidelity, BofA, Morgan Stanley) added to SLP while two
Jun 11, 2026
NEUTRAL
CLUSTER
2/10
Three insiders at Simulations Plus sold shares totaling $258K, representing 0.09% of market cap. The
May 13, 2026
BEARISH
8-K
8/10
Simulations Plus reported Q2 FY26 revenue of $24.3M (+8% YoY) and GAAP EPS of $0.22, missing consens
Apr 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (55% buy). Based on 11 analysts: 3 strong buy, 3 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$23.50 mean target
+44.0% upside
Strong Buy (2.33)
$16.00 Low
$31.00 High
| Metric | Value |
|---|---|
| Current Price | $16.32 |
| Target Low | $16.00 |
| Target Mean | $23.50 |
| Target Median | $23.50 |
| Target High | $31.00 |
| # Analysts | 2 |
| Recommendation | Strong Buy (2.33) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$0.23 | $0.21 | $0.24 | -48.4% | -0.6% | 0↑ 5↓ | $0.0B | 2.7% | 5 |
| Next Q 2026-08-31 |
$0.15 | $0.10 | $0.21 | 54.0% | +2.7% | 0↑ 5↓ | $0.0B | 3.5% | 5 |
| Current FY 2026-08-31 |
$0.86 | $0.80 | $0.93 | -16.1% | +0.3% | 1↑ 5↓ | $0.1B | 3.3% | 5 |
| Next FY 2027-08-31 |
$0.91 | $0.85 | $1.00 | 5.8% | -0.8% | 1↑ 5↓ | $0.1B | 5.8% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.232 | |
| 7d ago | $0.233 | -0.001 |
| 30d ago | $0.233 | -0.001 |
| 60d ago | $0.240 | -0.008 |
| 90d ago | $0.323 | -0.091 |
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 10, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Jan 8, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Dec 18, 2025 | BTIG | DOWNGRADE | Buy | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| May 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Apr 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Mar 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Feb 1, 2026 | 3 | 3 | 5 | 0 | 0 | 55% | |
| Jan 1, 2026 | 4 | 3 | 4 | 0 | 0 | 64% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 9, 2026
earnings_calendar
SLP Q2 2026 Earnings Scheduled — 2026-04-09