BKR
Baker Hughes Company · $60.49 (+1.0%) · mkt cap $60.0B · P/E 19.5

5 hub catalysts across 2 sources · backtest → · ← Ticker Explorer

FINRA Short VolumeSEC EDGAR Filings

Signal summary

Converges bearish

Multiple signals point down, none against.

64▼ Bearishconviction from hub signals
Bullish factors
  • — none —
Bearish factors
  • 1 analyst downgrade
  • Insiders net selling (12 vs 0)

Context (not directional): Short volume 1% of float-traded

Signal mix for BKR

Which data feeds have fired on this name — hover a slice for counts.

Best strategy

2-yr backtest · by Sharpe

Buy & Hold (baseline) has fit BKR best over 2 years (+60.7%, Sharpe 0.86). Historical/in-sample — walk-forward all 19 →

#StrategyReturnSharpeBeats B&H
1Buy & Hold (baseline)+60.7%0.86
2Absolute Momentum (12mo)+38.0%0.82
3RSI Mean-Reversion+51.5%0.78

Price — 1 year

daily close
$69.67$42.51$60.49 (+39.0% 1Y)

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

DateActionInsiderSharesValue
2026-07-01SELLBorras Maria Claudia72,000$4.0M
2026-06-22SELLSimonelli Lorenzo181,411$10.6M
2026-06-15SELLMoghal Ahmed Farhan23,392$1.5M
2026-06-12SELLSimonelli Lorenzo181,411$11.5M
2026-06-03SELLCharlton Rebecca L5,088$327K
2026-05-19SELLApostolides James E12,261$814K
2026-03-16SELLBorras Maria Claudia60,626$3.3M
2026-03-11SELLSimonelli Lorenzo272,594$16.0M
2026-03-11SELLMagno Maria Georgia5,063$299K
2026-03-04SELLSimonelli Lorenzo272,593$16.7M
2026-02-12SELLMoghal Ahmed Farhan18,102$1.1M
2026-02-10SELLApostolides James E25,824$1.5M

Analyst ratings

live · 1 changes
DateActionAnalystRating Change
2026-05-08DowngradeBarclaysOverweight → Equal-Weight

Catalyst timeline

5 hub signals
DateSourceEventEntityValue
2026-07-27SEC EDGAR Filings8-K EventBaker Hughes Cosource ↗
2026-07-16SEC EDGAR Filings8-K EventBaker Hughes Cosource ↗
2026-07-08FINRA Short VolumeShort VolBKR69% shortsource ↗
2026-06-22SEC EDGAR Filings8-K EventBaker Hughes Cosource ↗
2026-06-22SEC EDGAR FilingsInsider SELLSimonelli Lorenzo$10.6Msource ↗
Alt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice

All pages

Catalyst EdgeCongressNewsEarningsSEC FilingsHedge FundsLockupsPositioningMarket cycleBacktestOptionsSourcesGlossaryAbout & API