Deutsche Bank AG Acquires New Position in Charles River Associates $CRAI

Key Points

• Deutsche Bank acquired 7,720 shares of Charles River Associates valued at approximately $1.1 million, while institutional investors collectively own 84.13% of the company.
• CRAI reported quarterly EPS of $2.16, slightly above estimates, and revenue of $210.8 million, exceeding expectations. The company also declared a quarterly dividend of $0.57 per share, equivalent to a 1.3% annualized yield.
• Analyst sentiment remains favorable, with a “Moderate Buy” consensus and a $245 price target, though Zacks reduced several near-term EPS estimates. Separately, EVP Jonathan Yellin sold 2,250 shares under a pre-arranged Rule 10b5-1 trading plan.

Deutsche Bank AG acquired a new position in shares of Charles River Associates (NASDAQ:CRAI - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 7,720 shares of the business services provider's stock, valued at approximately $1,099,000. Deutsche Bank AG owned 0.12% of Charles River Associates as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Rice Hall James & Associates LLC bought a new stake in shares of Charles River Associates in the 2nd quarter worth approximately $11,066,000. Persistent Asset Partners Ltd bought a new position in Charles River Associates during the 2nd quarter worth $55,000. Global Retirement Partners LLC acquired a new stake in Charles River Associates in the second quarter worth $77,000. Bank of New York Mellon Corp acquired a new stake in Charles River Associates in the second quarter worth $5,318,000. Finally, State of Wyoming bought a new stake in Charles River Associates in the second quarter valued at $74,000. Institutional investors own 84.13% of the company's stock.

Insider Buying and Selling

In other Charles River Associates news, EVP Jonathan D. Yellin sold 2,250 shares of the business's stock in a transaction dated Tuesday, August 25th. The shares were sold at an average price of $173.25, for a total transaction of $389,812.50. Following the sale, the executive vice president directly owned 11,153 shares in the company, valued at approximately $1,932,257.25. The trade was a 16.79% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 4.50% of the company's stock.

Wall Street Analyst Weigh In

Separately, Weiss Ratings restated a "hold (c)" rating on shares of Charles River Associates in a research report on Friday, August 7th. One analyst has rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, Charles River Associates currently has a consensus rating of "Moderate Buy" and a consensus target price of $245.00.

Key Headlines Impacting Charles River Associates

Here are the key news stories impacting Charles River Associates this week:

• Positive Sentiment: Zacks Research raised its FY2026 EPS estimate to $8.32 from $8.28 and its FY2027 forecast to $9.01 from $8.99. It also increased estimates for Q2 2027, Q3 2027 and Q2 2028, including a sizable increase for Q3 2027. These revisions point to improved longer-term earnings expectations for CRAI.
• Positive Sentiment: Charles River Associates recently reported quarterly EPS of $2.16, narrowly beating the $2.15 consensus, while revenue of approximately $210.8 million exceeded estimates of $198.9 million. The company also declared a quarterly dividend of $0.57, or $2.28 annualized, representing a yield of about 1.3%.
• Neutral Sentiment: EVP Jonathan Yellin sold 2,250 shares for approximately $389,813, reducing his direct holdings by 16.79%. Because the transaction was conducted under a pre-arranged Rule 10b5-1 trading plan, it may be less concerning than an unscheduled insider sale. He still owns 11,153 shares. Jonathan Yellin Sells Shares of Charles River Associates
• Neutral Sentiment: Analyst coverage remains generally constructive: CRAI has a “Moderate Buy” consensus rating and an average price target of $245, although one analyst maintains a Hold rating. Institutional investors own roughly 84% of the shares, indicating strong professional ownership but potentially limited trading liquidity.
• Negative Sentiment: Zacks lowered EPS estimates for Q3 and Q4 2026, Q1 and Q4 2027, and Q1 2028. The cuts include Q1 2027 EPS falling to $2.25 from $2.44 and Q4 2027 EPS declining to $2.16 from $2.24. These near-term reductions could weigh on CRAI if investors prioritize upcoming results over the higher long-term forecasts.

Charles River Associates Price Performance

Shares of CRAI stock opened at $174.99 on Monday. Charles River Associates has a 12-month low of $132.17 and a 12-month high of $227.29. The firm has a market capitalization of $1.10 billion, a price-to-earnings ratio of 23.30, a price-to-earnings-growth ratio of 1.30 and a beta of 0.66. The business has a 50 day simple moving average of $165.44 and a 200 day simple moving average of $159.26.

Charles River Associates (NASDAQ:CRAI - Get Free Report) last announced its quarterly earnings results on Thursday, August 6th. The business services provider reported $2.16 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.15 by $0.01. The company had revenue of $210.81 million during the quarter, compared to analyst estimates of $198.91 million. Charles River Associates had a return on equity of 27.31% and a net margin of 6.20%. On average, equities analysts anticipate that Charles River Associates will post 8.43 EPS for the current fiscal year.

Charles River Associates Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, September 14th. Shareholders of record on Tuesday, August 25th will be paid a dividend of $0.57 per share. The ex-dividend date of this dividend is Tuesday, August 25th. This represents a $2.28 annualized dividend and a yield of 1.3%. Charles River Associates's dividend payout ratio (DPR) is presently 30.36%.

Charles River Associates Company Profile

Charles River Associates NASDAQ: CRAI is a global consulting firm specializing in economic, financial and management advisory services. Founded in 1965 and headquartered in Boston, Massachusetts, the company provides expert analysis to support litigation, regulatory proceedings, and strategic decision-making. Its multidisciplinary teams draw on academic rigor and industry experience to deliver quantitative and qualitative insights tailored to clients' needs.

The firm's service offerings include competition economics, antitrust and merger analysis, intellectual property valuation and damages assessment, and risk management.

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