Sabre (SABR)

• Market cap: $992M
• 1 day: -8.54%
• 5 days: -23.96%
• 1 month: -34.61%
• 3 months: -28.01%
• 6 months: -28.81%
• Year to date: -28.01%
• 1 year: 6.20%
• 5 years: -48.19%
• 10 years: -89.14%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

3.61% more ownership

Funds ownership: 92.57% [Q3] → 96.18% (+3.61%) [Q4]

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.8M

3% more capital invested

Capital invested by funds: $1.31B [Q3] → $1.35B (+$43.6M) [Q4]

5% less funds holding

Funds holding: 257 [Q3] → 244 (-13) [Q4]

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4 56% upside
• Avg. target: $5.05 96% upside
• High target: $6.10 137% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B of A Securities Victor Cheng 50% 1-year accuracy 1 / 2 met price target	137% upside $6.10	Buy Upgraded	4 Mar 2025
Cantor Fitzgerald Deepak Mathivanan 62% 1-year accuracy 32 / 52 met price target	56% upside $4	Neutral Reiterated	21 Feb 2025