BWX Technologies, Inc.

BWXT

DefenseAerospaceEnergy & nuclear

$156.78vs prev close▲+0.34(+0.22%)

$154.5952W Range$241.82

3% from low

-21.53 (-12.34%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 buys

Concentrated buys

1M net buy

+$26.6M

≈ +167K shares

Portfolio Weight

0.74%

1M -0.01%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +4.6% · Market value -10.6% · Weight -0.01%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 4 buys in 1M · Multi-ETF simultaneous buy

Trade Log4-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.21	BUY	ARKK · ARKQ · ARKX	69,979	$156.78	$11.0M
26.08.20	BUY	ARKK · ARKQ · ARKX	47,092	$156.44	$7.4M
26.07.29	BUY	ARKK · ARKQ · ARKX	14,646	$157.44	$2.3M
26.07.28	BUY	ARKK · ARKQ · ARKX	35,130	$169.67	$6.0M
26.06.11	SELL	ARKK	25,825	$194.68	$5.0M
26.04.09	SELL	ARKK · ARKQ	3,478	$230.29	$800.9K
26.04.07	SELL	ARKK · ARKQ	3,200	$214.44	$686.2K
26.04.06	SELL	ARKK · ARKQ	29,773	$215.98	$6.4M
26.03.25	SELL	ARKK	22,874	$222.13	$5.1M
26.02.26	SELL	ARKK	25,175	$207.24	$5.2M
26.02.23	SELL	ARKK	11,879	$198.38	$2.4M
25.07.11	BUY	ARKX	18,387	$137.06	$2.5M
25.06.24	BUY	ARKK	9,014	$142.31	$1.3M
25.06.23	BUY	ARKK	9,192	$142.06	$1.3M
25.06.20	BUY	ARKK	136,706	$142.32	$19.5M

08.21BUY

69,979

ARKK · ARKQ · ARKXClose$156.78Est. total$11.0M

08.20BUY

47,092

ARKK · ARKQ · ARKXClose$156.44Est. total$7.4M

07.29BUY

14,646

ARKK · ARKQ · ARKXClose$157.44Est. total$2.3M

07.28BUY

35,130

ARKK · ARKQ · ARKXClose$169.67Est. total$6.0M

06.11SELL

25,825

ARKKClose$194.68Est. total$5.0M

04.09SELL

3,478

ARKK · ARKQClose$230.29Est. total$800.9K

04.07SELL

3,200

ARKK · ARKQClose$214.44Est. total$686.2K

04.06SELL

29,773

ARKK · ARKQClose$215.98Est. total$6.4M

03.25SELL

22,874

ARKKClose$222.13Est. total$5.1M

02.26SELL

25,175

ARKKClose$207.24Est. total$5.2M

02.23SELL

11,879

ARKKClose$198.38Est. total$2.4M

07.11BUY

18,387

ARKXClose$137.06Est. total$2.5M

06.24BUY

9,014

ARKKClose$142.31Est. total$1.3M

06.23BUY

9,192

ARKKClose$142.06Est. total$1.3M

06.20BUY

136,706

ARKKClose$142.32Est. total$19.5M

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

544,117

Portfolio Weight

0.74%

in ETF 1.56%

Est. Value

$92M

30D Net

+$27M

Ray DalioBridgewater Associates

New Buy

13,990

Portfolio Weight

0.01%

Est. Value

$2M

Change

New position

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$234.45

vs Current ▲ +49.5% upside

Current$156.78

Low ~ High$190.00 ~ $290.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Truist Securities

Hold

$202.00

+28.84%

—

Maintain

2026-08-14

BTIG

Buy

$235.00

+49.89%

—

Maintain

2026-08-04

JP Morgan

Overweight

$230.00

+46.70%

—

Upgrade

2026-07-27

Seaport Global

Buy

$245.00

+56.27%

—

Upgrade

2026-06-18

Deutsche Bank

Buy

$255.00

+62.65%

—

Upgrade

2026-05-15

1 / 4

Avg Target

$234.45

vs Current ▲ +49.5% upside

Buy

16 analysts

Strong Buy 3Buy 9Hold 3Sell 1

Low $190.00

Current $156.78

High $290.00

Firm	Position	Target	Upside	Close	Action	Date
Truist Securities	Hold	$202.00	+28.84%	—	Maintain	26.08.14
BTIG	Buy	$235.00	+49.89%	—	Maintain	26.08.04
JP Morgan	Overweight	$230.00	+46.70%	—	Upgrade	26.07.27
Seaport Global	Buy	$245.00	+56.27%	—	Upgrade	26.06.18
Deutsche Bank	Buy	$255.00	+62.65%	—	Upgrade	26.05.15

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Price Information

Previous Close$156.44

Open$158.97

Day Range$156.28 - $159.62

52-Week Range$154.59 - $241.82

1-Year Change-3.72%

Trading Volume

Volume900,074

Avg Volume (3mo)978,706

Valuation

Market Cap14.4B

Book Value$14.56

Shares Outstanding91,621,980

Financials

Revenue (TTM)3.5B

Net Income355.2M

EPS$3.86

EBITDA476.5M

Profitability

P/E Ratio40.62

P/B Ratio10.76

Return on Equity (ROE)28.29%

Return on Assets (ROA)5.53%

Profit Margin10.11%

EV/EBITDA33.11

Beta0.76

Dividend

Dividend Rate$1.06

Dividend Yield68.00%

Technical

RSI(14)27.31

Company Overview

BWX Technologies, Inc. (BWXT) is a leading manufacturer of nuclear components and fuel for both government and commercial applications. Their products range from naval nuclear reactors and fuel to commercial nuclear steam generators and medical radioisotopes. BWXT holds a strong market position in nuclear technology, providing specialized engineering and lifecycle support services.

P/B

10.76

High valuation

ROE

28.3%

High return

Beta

0.76

Market level

RSI(14)

27.3

Oversold

AI-generated summary. Not investment advice.

BWX Technologies, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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