SolarWinds (SWI)

• Market cap: $3.14B
• 1 day: 0.05%
• 5 days: -0.11%
• 1 month: 27.67%
• 3 months: 40.38%
• 6 months: 46.33%
• Year to date: 28.83%
• 1 year: 52.79%
• 5 years: -49.28%
• 10 years: -39.06%
• Sector: Information Technology
• Industry: Prepackaged Software

About: SolarWinds Corp is a provider of information technology (IT), and management software. Company offers full-stack observability solutions. The company's business is focused on building products that enable technology professionals and leaders to securely monitor and manage the performance of their IT environments, whether on-premises, in the cloud or in hybrid deployments. The products offered are designed to monitor and manage networks, systems, databases and applications across on-premises, multi-cloud and hybrid IT environments without the need for customization or professional services.

Employees: 2,100

Fund manager confidence

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

5,733% more call options, than puts

Call options by funds: $175K | Put options by funds: $3K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $2.16B [Q3] → $2.36B (+$199M) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

1% less funds holding

Funds holding: 187 [Q3] → 186 (-1) [Q4]

0.65% less ownership

Funds ownership: 97.71% [Q3] → 97.06% (-0.65%) [Q4]

43% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 4 (-3) [Q4]

Research analyst outlook

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

• Low target: $16 13% downside
• Avg. target: $18.30 0% upside
• High target: $20 9% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

Scotiabank Patrick Colville 92% 1-year accuracy 36 / 39 met price target	1% upside $18.50	Sector Perform Maintained	10 Feb 2025
Truist Securities Miller Jump 63% 1-year accuracy 17 / 27 met price target	1% upside $18.50	Hold Reiterated	10 Feb 2025
Baird Rob Oliver 67% 1-year accuracy 28 / 42 met price target	1% upside $18.50	Neutral Maintained	10 Feb 2025
RBC Capital Matthew Hedberg 72% 1-year accuracy 154 / 213 met price target	13% downside $16	Sector Perform Maintained	21 Jan 2025
Wedbush Daniel Ives 75% 1-year accuracy 89 / 118 met price target	9% upside $20	Outperform Initiated	19 Dec 2024