Taboola.com (TBLA)

• Market cap: $1.2B
• 1 day: 0.85%
• 5 days: 1.42%
• 1 month: -9.37%
• 3 months: -0.28%
• 6 months: 3.17%
• Year to date: -4.02%
• 1 year: -10.50%
• 5 years: -65.41%
• 10 years: -65.41%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.

Employees: 1,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.73% less ownership

Funds ownership: 36.15% [Q2] → 35.42% (-0.73%) [Q3]

4% less capital invested

Capital invested by funds: $361M [Q2] → $346M (-$14.6M) [Q3]

2% less funds holding

Funds holding: 126 [Q2] → 124 (-2) [Q3]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 3 (-2) [Q3]

65% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.67M

Research analyst outlook

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

• Low target: $5 40% upside
• Avg. target: $5 40% upside
• High target: $5 40% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Laura Martin 75% 1-year accuracy 248 / 331 met price target

40% upside $5

Buy Reiterated

17 Jan 2025