GoPro Target of Unusually High Options Trading (NASDAQ:GPRO)

Key Points

• GoPro experienced unusually large options activity on Tuesday, with investors purchasing 11,054 call options, roughly a 343% increase versus the average volume of 2,495 calls.
• The company recently missed quarterly estimates (EPS -$0.02 vs $0.04 expected; revenue $201.7M vs $244.7M), set negative Q1 2026 guidance, and carries a consensus Sell rating with a $0.75 target; the stock trades around $0.91 on heavy volume and a market cap near $150M.

GoPro, Inc. (NASDAQ:GPRO - Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors acquired 11,054 call options on the stock. This is an increase of approximately 343% compared to the average volume of 2,495 call options.

Wall Street Analysts Forecast Growth

A number of research firms have commented on GPRO. Weiss Ratings reiterated a "sell (d-)" rating on shares of GoPro in a research report on Thursday, January 22nd. Wall Street Zen upgraded shares of GoPro from a "strong sell" rating to a "hold" rating in a report on Sunday, March 15th. One investment analyst has rated the stock with a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of "Sell" and a consensus target price of $0.75.

GoPro Trading Down 2.4%

GPRO stock traded down $0.02 during mid-day trading on Tuesday, reaching $0.91. The company's stock had a trading volume of 33,267,414 shares, compared to its average volume of 4,333,397. GoPro has a 12 month low of $0.48 and a 12 month high of $3.05. The company has a current ratio of 0.91, a quick ratio of 0.63 and a debt-to-equity ratio of 0.58. The business's 50 day moving average price is $0.82 and its 200 day moving average price is $1.39. The company has a market cap of $149.72 million, a price-to-earnings ratio of -1.54 and a beta of 1.65.

GoPro (NASDAQ:GPRO - Get Free Report) last announced its quarterly earnings data on Thursday, March 5th. The company reported ($0.02) EPS for the quarter, missing the consensus estimate of $0.04 by ($0.06). The company had revenue of $201.67 million for the quarter, compared to analyst estimates of $244.69 million. GoPro had a negative return on equity of 72.66% and a negative net margin of 14.35%.GoPro has set its Q1 2026 guidance at -0.230--0.170 EPS. On average, equities research analysts predict that GoPro will post -0.25 EPS for the current year.

Institutional Trading of GoPro

Several institutional investors and hedge funds have recently modified their holdings of GPRO. Jump Financial LLC bought a new stake in shares of GoPro in the 2nd quarter worth approximately $25,000. Captrust Financial Advisors grew its holdings in GoPro by 89.6% during the 2nd quarter. Captrust Financial Advisors now owns 33,041 shares of the company's stock valued at $25,000 after buying an additional 15,618 shares in the last quarter. Jefferies Financial Group Inc. bought a new stake in GoPro during the 3rd quarter worth approximately $27,000. Caitong International Asset Management Co. Ltd increased its holdings in shares of GoPro by 1,295,800.0% in the third quarter. Caitong International Asset Management Co. Ltd now owns 12,959 shares of the company's stock worth $27,000 after purchasing an additional 12,958 shares during the period. Finally, Banco BTG Pactual S.A. bought a new position in shares of GoPro in the second quarter worth approximately $27,000. 70.09% of the stock is owned by hedge funds and other institutional investors.

GoPro Company Profile

GoPro, Inc NASDAQ: GPRO is an American technology company specializing in the design and manufacture of compact, high-definition cameras and related accessories. Headquartered in San Mateo, California, GoPro's product lineup is centered on its flagship HERO series of action cameras, which combine rugged construction, waterproof housings and advanced imaging capabilities. In addition to the HERO line, the company offers the MAX camera for 360-degree video capture, along with an array of mounts, grips and protective cases to support use in extreme sports, travel and professional video production.

Since its founding in 2002 by Nicholas Woodman, who continues to serve as chief executive officer, GoPro has expanded beyond hardware into software and cloud-based services.

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