Taboola.com (TBLA)

• Market cap: $1.25B
• 1 day: -0.80%
• 5 days: -7.25%
• 1 month: 2.20%
• 3 months: 2.77%
• 6 months: 12.77%
• Year to date: -0.54%
• 1 year: -20.39%
• 5 years: -64.15%
• 10 years: -64.15%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

144% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $722K

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $346M [Q3] → $387M (+$40.1M) [Q4]

3% more funds holding

Funds holding: 124 [Q3] → 128 (+4) [Q4]

0.91% more ownership

Funds ownership: 35.42% [Q3] → 36.34% (+0.91%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

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

• Low target: $5 35% upside
• Avg. target: $5 35% upside
• High target: $5 35% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

JMP Securities Greg Miller 0 / 0 met price target	35% upside $5	Market Outperform Maintained	27 Jan 2025
Needham Laura Martin 75% 1-year accuracy 250 / 335 met price target	35% upside $5	Buy Reiterated	17 Jan 2025