BETA
BETA Technologies, Inc. · $18.93 (+7.7%) · mkt cap $4.5B
39 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Insider Transactions (SEC Form 4)IPO Lockups (SEC EDGAR)Financial News (Google News)SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bullishconviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- Insiders net selling (12 vs 8)
Context (not directional): News flow (2 recent)
Signal mix for BETA
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit BETA best over 2 years (+159.6%, Sharpe 2.19). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +159.6% | 2.19 | ✓ |
| 2 | Williams %R | +159.6% | 2.19 | ✓ |
| 3 | CCI Mean-Reversion | +52.0% | 1.18 | ✓ |
Price — 1 year
daily closeInsider activity
8 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-16 | SELL | Clark Kyle | 5,000 | $88K |
| 2026-07-15 | SELL | Clark Kyle | 45,000 | $810K |
| 2026-07-02 | SELL | Clark Kyle | 30,000 | $530K |
| 2026-06-30 | SELL | Clark Kyle | 30,000 | $495K |
| 2026-06-26 | SELL | Clark Kyle | 45,000 | $722K |
| 2026-06-23 | SELL | Clark Kyle | 45,000 | $713K |
| 2026-06-17 | SELL | Clark Kyle | 30,000 | $479K |
| 2026-05-19 | BUY | Stone Michael Robert | 17,135 | $250K |
| 2026-05-07 | SELL | Cueto Herman | 18,586 | $337K |
| 2026-05-07 | SELL | Clark Kyle | 72,261 | $1.3M |
| 2026-05-07 | SELL | Dunkiel Brian | 9,684 | $175K |
| 2026-05-07 | SELL | Churchill David Lawrence Ph.D. | 19,019 | $345K |
| 2026-05-07 | SELL | Hunter Mark William | 370 | $7K |
| 2025-11-05 | BUY | Kamen Dean L. Ph.D. | 50,000 | $1.7M |
| 2025-11-05 | BUY | Davis Charles A. | 2,941,177 | $97.0M |
| 2025-11-05 | BUY | Cueto Herman | 4,167 | $142K |
| 2025-11-05 | BUY | Mcconville James | 1,000 | $34K |
| 2025-11-05 | BUY | Dunkiel Brian | 1,500 | $51K |
| 2025-11-05 | BUY | Churchill David Lawrence Ph.D. | 1,500 | $51K |
| 2025-11-05 | BUY | Hunter Mark William | 588 | $20K |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-02-11 | Upgrade | Jefferies | Hold → Buy |
| 2025-12-01 | Initiated | Morgan Stanley | Overweight |
| 2025-12-01 | Initiated | Citigroup | Buy |
| 2025-12-01 | Initiated | Goldman Sachs | Buy |
| 2025-12-01 | Initiated | Cantor Fitzgerald | Overweight |
| 2025-12-01 | Initiated | B of A Securities | Buy |
| 2025-12-01 | Initiated | Needham | Buy |
| 2025-12-01 | Initiated | BTIG | Buy |
Catalyst timeline
39 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-22 | SEC EDGAR Filings | 8-K Event | BETA Technologies, Inc. | source ↗ | |
| 2026-07-16 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $88K | source ↗ |
| 2026-07-16 | Financial News (Google News) | News | Planned 5,000-share sale flagged for BETA Technologies (BETA) holder - Stock Titan | 5 | source ↗ |
| 2026-07-16 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $88K | source ↗ |
| 2026-07-15 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $276K | source ↗ |
| 2026-07-15 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $276K | source ↗ |
| 2026-07-15 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 45,000 sh | $810K | source ↗ |
| 2026-07-14 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $272K | source ↗ |
| 2026-07-14 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $272K | source ↗ |
| 2026-07-13 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $262K | source ↗ |
| 2026-07-13 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $262K | source ↗ |
| 2026-07-02 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 30,000 sh | $530K | source ↗ |
| 2026-06-30 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 30,000 sh | $495K | source ↗ |
| 2026-06-26 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 45,000 sh | $722K | source ↗ |
| 2026-06-26 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $248K | source ↗ |
| 2026-06-25 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $237K | source ↗ |
| 2026-06-24 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $237K | source ↗ |
| 2026-06-23 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 45,000 sh | $713K | source ↗ |
| 2026-06-17 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 30,000 sh | $479K | source ↗ |
| 2026-06-17 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $241K | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Clark Kyle | $238K | source ↗ |
| 2026-06-15 | SEC EDGAR Filings | 8-K Event | BETA Technologies, Inc. | source ↗ | |
| 2026-06-03 | Financial News (Google News) | News | Assessing BETA Technologies (BETA) Valuation After FAA eVTOL Pilot Selection And European Cargo Flights - Yahoo Finance | 1 | source ↗ |
| 2026-05-19 | Insider Transactions (SEC Form 4) | Insider BUY | Stone Michael Robert bought 17,135 sh | $250K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Clark Kyle sold 72,261 sh | $1.3M | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Churchill David Lawrence Ph.D. sold 19,019 sh | $345K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Hunter Mark William sold 370 sh | $7K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Donovan Sean sold 19,008 sh | $344K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Dunkiel Brian sold 9,684 sh | $175K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider SELL | Cueto Herman sold 18,586 sh | $337K | source ↗ |
| 2026-05-03 | IPO Lockups (SEC EDGAR) | IPO Lockup | BETA Technologies, Inc. IPO lockup expired 2026-05-03 | 180 | source ↗ |
| 2026-02-11 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Jefferies: Upgrade (Hold → Buy) | source ↗ | |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Cueto Herman bought 4,167 sh | $142K | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Hunter Mark William bought 588 sh | $20K | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Kamen Dean L. Ph.D. bought 50,000 sh | $1.7M | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Davis Charles A. bought 2,941,177 sh | $97.0M | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Churchill David Lawrence Ph.D. bought 1,500 sh | $51K | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Dunkiel Brian bought 1,500 sh | $51K | source ↗ |
| 2025-11-05 | Insider Transactions (SEC Form 4) | Insider BUY | Mcconville James bought 1,000 sh | $34K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 18:01 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice