Ramy Farid Sells 3,661 Shares of Schrodinger (NASDAQ:SDGR) Stock

Schrodinger, Inc. (NASDAQ:SDGR) CEO Ramy Farid sold 3,661 shares of the company’s stock in a transaction dated Thursday, March 5th. The stock was sold at an average price of $12.91, for a total transaction of $47,263.51. Following the completion of the sale, the chief executive officer owned 330,824 shares in the company, valued at approximately $4,270,937.84. This trade represents a 1.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink.

Schrodinger Stock Performance

Shares of NASDAQ SDGR opened at $12.74 on Friday. The company has a 50 day simple moving average of $14.77 and a two-hundred day simple moving average of $17.58. Schrodinger, Inc. has a fifty-two week low of $11.11 and a fifty-two week high of $27.63. The company has a market capitalization of $938.56 million, a price-to-earnings ratio of -8.97 and a beta of 1.57.

Schrodinger (NASDAQ:SDGR) last issued its quarterly earnings results on Wednesday, February 25th. The company reported $0.44 EPS for the quarter, topping analysts’ consensus estimates of ($0.13) by $0.57. The firm had revenue of $87.24 million for the quarter, compared to analysts’ expectations of $83.66 million. Schrodinger had a negative return on equity of 29.47% and a negative net margin of 40.37%.The business’s revenue for the quarter was up 4.7% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.24) EPS. On average, analysts forecast that Schrodinger, Inc. will post -2.37 earnings per share for the current fiscal year.

Key Headlines Impacting Schrodinger

Here are the key news stories impacting Schrodinger this week:

• Positive Sentiment: Yahoo Finance piece highlights an evolving investment thesis as Schrödinger shifts toward hosted software and resets targets, which could support longer-term sentiment if adoption and ARR trajectory improve. How The Schrödinger (SDGR) Investment Story Is Evolving With Hosted Software And Reset Targets
• Neutral Sentiment: Transcript from Schrödinger’s TD Cowen conference presentation provides management commentary and detail that investors can use to re-assess guidance, product roadmap and commercialization progress; useful but not an immediate catalyst. Schrödinger, Inc. (SDGR) Presents at TD Cowen 46th Annual Health Care Conference Transcript
• Negative Sentiment: CEO Ramy Farid sold 3,661 shares at an average $12.91 (?1.09% reduction in his stake), a high-profile insider sale that can signal near-term selling pressure. CEO Form 4
• Negative Sentiment: CFO Rachit Jain sold 1,631 shares at ~$12.90 (?3.01% reduction), adding to the cluster of exec sales that market participants often interpret as a negative signal. CFO Form 4
• Negative Sentiment: Other senior leaders (EVPs Kenneth Lorton and Yvonne Tran, CAO Jenny Herman, and insiders Robert Abel, Karen Akinsanya) executed small-to-moderate sales (roughly 600–1,366 shares each around $12.80–$12.91), collectively reducing insider holdings and contributing to downward pressure. Sample Insider Filing (Robert Abel)
• Negative Sentiment: Multiple filings show these sales occurred within a short window (Mar 4–6), which magnifies market reaction compared with isolated, scheduled sales; however, each sale is a small percentage of total insider stakes and could reflect diversification or option/vesting activity rather than a change in corporate outlook. SEC Filings

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on SDGR shares. KeyCorp cut their target price on Schrodinger from $28.00 to $25.00 and set an “overweight” rating on the stock in a research note on Thursday, January 8th. Bank of America upgraded shares of Schrodinger from a “neutral” rating to a “buy” rating and set a $24.00 price target on the stock in a research note on Monday, December 15th. TD Cowen reissued a “buy” rating on shares of Schrodinger in a research report on Thursday, January 8th. UBS Group assumed coverage on shares of Schrodinger in a research note on Wednesday, January 7th. They set a “neutral” rating and a $18.00 price objective for the company. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of Schrodinger in a research note on Friday, January 9th. Four equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Schrodinger presently has a consensus rating of “Hold” and a consensus price target of $21.75.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of SDGR. EverSource Wealth Advisors LLC boosted its position in shares of Schrodinger by 722.8% during the fourth quarter. EverSource Wealth Advisors LLC now owns 1,374 shares of the company’s stock valued at $25,000 after buying an additional 1,207 shares during the last quarter. Los Angeles Capital Management LLC purchased a new position in Schrodinger in the 4th quarter worth about $26,000. Hantz Financial Services Inc. raised its position in Schrodinger by 5,025.8% in the 4th quarter. Hantz Financial Services Inc. now owns 1,589 shares of the company’s stock worth $28,000 after buying an additional 1,558 shares during the last quarter. State of Wyoming bought a new position in Schrodinger during the 2nd quarter valued at about $39,000. Finally, Aster Capital Management DIFC Ltd lifted its stake in Schrodinger by 212.4% during the 3rd quarter. Aster Capital Management DIFC Ltd now owns 1,943 shares of the company’s stock valued at $39,000 after acquiring an additional 1,321 shares during the period. 79.05% of the stock is owned by institutional investors.

Schrodinger Company Profile

Schrödinger, Inc is a life sciences and materials discovery company that specializes in the application of physics-based computational platforms to accelerate drug discovery and advanced materials design. Founded in 1990 by Professor Richard A. Friesner, Schrödinger has developed a suite of proprietary software tools—such as Maestro for molecular modeling, Glide for molecular docking and Jaguar for quantum chemistry calculations—that enable scientists to predict molecular behavior with high accuracy.