BWX Technologies

BWXT

DefenseAerospaceEnergy & nuclear

$143.83vs prev close▲+1.61(+1.13%)

$131.8652W Range$241.82

11% from low

-10.20 (-6.69%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$23.4M

≈ +172K shares

Portfolio Weight

0.74%

1M -0.02%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +47.0% · Market value +24.2% · Weight -0.02%p

Trade Intensity

Minor adjustment

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.02	BUY	ARKK	72,502	$134.86	$9.8M
26.10.01	BUY	ARKK	99,503	$136.79	$13.6M
26.08.21	BUY	ARKK · ARKQ · ARKX	69,979	$156.78	$11.0M
26.08.20	BUY	ARKK · ARKQ · ARKX	47,092	$156.44	$7.4M
26.07.29	BUY	ARKK · ARKQ · ARKX	14,646	$157.44	$2.3M
26.07.28	BUY	ARKK · ARKQ · ARKX	35,130	$169.67	$6.0M
26.06.11	SELL	ARKK	25,825	$194.68	$5.0M
26.04.09	SELL	ARKK · ARKQ	3,478	$230.29	$800.9K
26.04.07	SELL	ARKK · ARKQ	3,200	$214.44	$686.2K
26.04.06	SELL	ARKK · ARKQ	29,773	$215.98	$6.4M
26.03.25	SELL	ARKK	22,874	$222.13	$5.1M
26.02.26	SELL	ARKK	25,175	$207.24	$5.2M
26.02.23	SELL	ARKK	11,879	$198.38	$2.4M
25.07.11	BUY	ARKX	18,387	$137.06	$2.5M
25.06.24	BUY	ARKK	9,014	$142.31	$1.3M

10.02BUY

72,502

ARKKClose$134.86Est. total$9.8M

10.01BUY

99,503

ARKKClose$136.79Est. total$13.6M

08.21BUY

69,979

ARKK · ARKQ · ARKXClose$156.78Est. total$11.0M

08.20BUY

47,092

ARKK · ARKQ · ARKXClose$156.44Est. total$7.4M

07.29BUY

14,646

ARKK · ARKQ · ARKXClose$157.44Est. total$2.3M

07.28BUY

35,130

ARKK · ARKQ · ARKXClose$169.67Est. total$6.0M

06.11SELL

25,825

ARKKClose$194.68Est. total$5.0M

04.09SELL

3,478

ARKK · ARKQClose$230.29Est. total$800.9K

04.07SELL

3,200

ARKK · ARKQClose$214.44Est. total$686.2K

04.06SELL

29,773

ARKK · ARKQClose$215.98Est. total$6.4M

03.25SELL

22,874

ARKKClose$222.13Est. total$5.1M

02.26SELL

25,175

ARKKClose$207.24Est. total$5.2M

02.23SELL

11,879

ARKKClose$198.38Est. total$2.4M

07.11BUY

18,387

ARKXClose$137.06Est. total$2.5M

06.24BUY

9,014

ARKKClose$142.31Est. total$1.3M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

947,982

Portfolio Weight

0.74%

in ETF 1.39%

Est. Value

$128M

30D Net

+$23M

Ray DalioBridgewater Associates

New Buy

13,990

Portfolio Weight

0.01%

Est. Value

$2M

Change

New position

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$215.51

vs Current ▲ +49.8% upside

Current$143.83

Low ~ High$150.00 ~ $290.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Truist Securities

Hold

$182.00

+26.54%

$145.70

Maintain

2026-10-06

Northland Capital Markets

Outperform

$220.00

+52.96%

$137.00

Maintain

2026-09-30

B of A Securities

Buy

$210.00

+46.01%

$137.00

Maintain

2026-09-30

Guggenheim

Buy

$192.00

+33.49%

$137.00

Maintain

2026-09-30

BTIG

Buy

$235.00

+63.39%

$137.00

Maintain

2026-09-30

1 / 4

Avg Target

$215.51

vs Current ▲ +49.8% upside

Buy

18 analysts

Strong Buy 3Buy 11Hold 4

Low $150.00

Current $143.83

High $290.00

Firm	Position	Target	Upside	Close	Action	Date
Truist Securities	Hold	$182.00	+26.54%	$145.70	Maintain	26.10.06
Northland Capital Markets	Outperform	$220.00	+52.96%	$137.00	Maintain	26.09.30
B of A Securities	Buy	$210.00	+46.01%	$137.00	Maintain	26.09.30
Guggenheim	Buy	$192.00	+33.49%	$137.00	Maintain	26.09.30
BTIG	Buy	$235.00	+63.39%	$137.00	Maintain	26.09.30

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Price Information

Previous Close$142.22

Open$143.69

Day Range$141.47 - $144.51

52-Week Range$131.86 - $241.82

1-Year Change-27.13%

Trading Volume

Volume786,505

Avg Volume (3mo)1,105,129

Valuation

Market Cap13.2B

Book Value$14.56

Shares Outstanding91,621,980

Financials

Revenue (TTM)3.5B

Net Income355.2M

EPS$3.86

EBITDA476.5M

Profitability

P/E Ratio37.26

P/B Ratio9.88

Return on Equity (ROE)28.29%

Return on Assets (ROA)5.53%

Profit Margin10.11%

EV/EBITDA30.62

Beta0.74

Dividend

Dividend Rate$1.06

Dividend Yield74.00%

Technical

RSI(14)45.11

Company Overview

BWX Technologies, Inc. (BWXT) is a leading manufacturer of nuclear components and fuel for both government and commercial applications. Their products range from naval nuclear reactors and fuel to commercial nuclear steam generators and medical radioisotopes. BWXT holds a strong market position in nuclear technology, providing specialized engineering and lifecycle support services.

P/B

9.88

High valuation

ROE

28.3%

High return

Beta

0.74

Market level

RSI(14)

45.1

Neutral

AI-generated summary. Not investment advice.

BWX Technologies

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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