BILL Sees Unusually High Options Volume (NYSE:BILL)

BILL Holdings, Inc. (NYSE:BILL) saw unusually large options trading activity on Tuesday. Investors acquired 12,237 put options on the company. This is an increase of 73% compared to the average daily volume of 7,054 put options.

BILL Stock Performance

BILL traded down $4.56 during trading hours on Tuesday, reaching $37.07. The company’s stock had a trading volume of 5,665,664 shares, compared to its average volume of 2,846,834. The firm has a market cap of $3.71 billion, a PE ratio of -137.31, a price-to-earnings-growth ratio of 6.09 and a beta of 1.31. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.67 and a current ratio of 1.67. The company’s 50-day moving average is $51.54 and its 200-day moving average is $49.18. BILL has a 52 week low of $36.55 and a 52 week high of $98.00.

BILL (NYSE:BILL) last released its quarterly earnings results on Thursday, November 6th. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.51 by $0.10. BILL had a net margin of 0.79% and a return on equity of 1.39%. The firm had revenue of $395.74 million for the quarter, compared to analysts’ expectations of $390.91 million. During the same period in the prior year, the firm earned $0.63 EPS. The business’s revenue was up 10.4% on a year-over-year basis. BILL has set its FY 2026 guidance at 2.110-2.250 EPS and its Q2 2026 guidance at 0.540-0.570 EPS. On average, equities analysts forecast that BILL will post 0.12 EPS for the current year.

Insider Buying and Selling at BILL

In other news, SVP Germaine Cota sold 1,104 shares of the company’s stock in a transaction that occurred on Tuesday, December 2nd. The shares were sold at an average price of $51.23, for a total transaction of $56,557.92. Following the transaction, the senior vice president directly owned 10,812 shares in the company, valued at approximately $553,898.76. This represents a 9.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 13.20% of the company’s stock.

Hedge Funds Weigh In On BILL

Several hedge funds and other institutional investors have recently added to or reduced their stakes in BILL. Caitong International Asset Management Co. Ltd grew its holdings in shares of BILL by 972.0% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company’s stock worth $28,000 after purchasing an additional 486 shares in the last quarter. CWM LLC grew its stake in BILL by 1,000.0% during the fourth quarter. CWM LLC now owns 803 shares of the company’s stock worth $44,000 after buying an additional 730 shares in the last quarter. Blue Trust Inc. increased its holdings in BILL by 102.7% in the 2nd quarter. Blue Trust Inc. now owns 1,261 shares of the company’s stock valued at $58,000 after buying an additional 639 shares during the period. FNY Investment Advisers LLC increased its holdings in BILL by 133.7% in the 2nd quarter. FNY Investment Advisers LLC now owns 1,402 shares of the company’s stock valued at $64,000 after buying an additional 802 shares during the period. Finally, Hantz Financial Services Inc. lifted its holdings in shares of BILL by 189.2% during the 3rd quarter. Hantz Financial Services Inc. now owns 1,255 shares of the company’s stock worth $66,000 after acquiring an additional 821 shares during the period. 97.99% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about BILL

Here are the key news stories impacting BILL this week:

• Positive Sentiment: BTIG Research reaffirmed a “buy” rating and set a $60 price target (~62% above current levels), which provides a clear analyst-backed upside thesis for the stock. Benzinga
• Neutral Sentiment: Zacks published a preview of BILL’s Q2 results, highlighting the key metrics analysts will watch (revenue growth, margins, payments volume). These previews can drive intraday swings around the report but are informational rather than catalytic by themselves. Seeking Clues to BILL Holdings (BILL) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
• Neutral Sentiment: Several high-profile political headlines (e.g., Bill and Hillary Clinton agreeing to testify before Congress) are circulating today. These are unrelated to BILL Holdings’ business but can create ticker confusion and short-term retail attention. Bill and Hillary Clinton now agree to testify before Congress
• Negative Sentiment: Unusually large put activity was recorded—about 12,237 put options traded (roughly +73% vs. normal), indicating elevated bearish positioning or hedging by options traders, which often precedes or amplifies downward pressure.
• Negative Sentiment: Technically, the stock is trading below its 50-day and 200-day moving averages, and recent price action has pushed it toward its one‑year low — factors that can trigger additional selling from trend-following funds and stop-losses.

Analyst Ratings Changes

Several research analysts have recently issued reports on the company. Needham & Company LLC restated a “buy” rating and issued a $75.00 price target on shares of BILL in a research report on Monday, November 24th. The Goldman Sachs Group raised their target price on shares of BILL from $54.00 to $62.00 and gave the stock a “buy” rating in a report on Monday, October 13th. William Blair restated a “market perform” rating on shares of BILL in a report on Friday, November 7th. UBS Group cut their price objective on shares of BILL from $65.00 to $60.00 and set a “buy” rating on the stock in a research report on Friday, November 7th. Finally, BTIG Research reiterated a “buy” rating and set a $60.00 target price on shares of BILL in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, nine have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $58.90.

BILL Company Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.