Neptune Insurance Holdings Inc. (NYSE:NP) Sees Large Growth in Short Interest

Posted by Stanley Muller on Jul 15th, 2026

Neptune Insurance Holdings Inc. (NYSE:NP – Get Free Report) was the recipient of a significant increase in short interest in the month of June. As of June 30th, there was short interest totaling 2,167,741 shares, an increase of 160.9% from the June 15th total of 830,875 shares. Based on an average daily volume of 1,301,637 shares, the days-to-cover ratio is presently 1.7 days. Currently, 6.1% of the company’s shares are sold short.

Wall Street Analyst Weigh In

NP has been the topic of a number of research analyst reports. Bank of America lifted their target price on Neptune Insurance from $23.00 to $26.00 and gave the company a “neutral” rating in a report on Tuesday, April 14th. Wells Fargo & Company began coverage on Neptune Insurance in a research note on Tuesday, June 30th. They set an “overweight” rating and a $35.00 price target for the company. Weiss Ratings restated a “sell (d)” rating on shares of Neptune Insurance in a report on Monday, April 20th. Piper Sandler lifted their price objective on Neptune Insurance from $30.00 to $39.00 and gave the company an “overweight” rating in a research note on Wednesday. Finally, Mizuho boosted their target price on Neptune Insurance from $29.00 to $32.00 and gave the stock a “neutral” rating in a report on Thursday, July 9th. Eight research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $29.82.

Check Out Our Latest Research Report on NP

Neptune Insurance Stock Performance

Shares of NYSE:NP traded down $0.98 during midday trading on Wednesday, hitting $30.81. 354,683 shares of the company’s stock traded hands, compared to its average volume of 602,047. The company has a market cap of $4.26 billion and a PE ratio of 114.10. The firm’s fifty day moving average price is $28.90 and its two-hundred day moving average price is $25.90. Neptune Insurance has a twelve month low of $14.78 and a twelve month high of $34.61.

Neptune Insurance (NYSE:NP – Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $0.09 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.09. The business had revenue of $37.80 million for the quarter, compared to analysts’ expectations of $36.96 million. The firm’s revenue for the quarter was up 28.8% on a year-over-year basis. As a group, equities research analysts anticipate that Neptune Insurance will post 0.4 EPS for the current fiscal year.

Insider Activity at Neptune Insurance

In other Neptune Insurance news, major shareholder Vii L.P. Ftv sold 5,252,044 shares of the stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $26.40, for a total transaction of $138,653,961.60. Following the transaction, the insider owned 17,098,587 shares of the company’s stock, valued at $451,402,696.80. This trade represents a 23.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, major shareholder Hold 101 Lp Bsiv sold 4,589,351 shares of Neptune Insurance stock in a transaction on Friday, May 15th. The shares were sold at an average price of $26.40, for a total transaction of $121,158,866.40. Following the completion of the transaction, the insider owned 14,941,121 shares in the company, valued at approximately $394,445,594.40. This trade represents a 23.50% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 11,317,604 shares of company stock valued at $298,784,746 in the last ninety days. 74.26% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Neptune Insurance

A number of large investors have recently modified their holdings of NP. Bregal Sagemount IV General Partner Jersey Ltd acquired a new position in Neptune Insurance during the 4th quarter worth approximately $569,509,000. T. Rowe Price Investment Management Inc. purchased a new position in Neptune Insurance in the 4th quarter worth approximately $133,488,000. Vanguard Group Inc. acquired a new stake in Neptune Insurance in the fourth quarter valued at approximately $47,063,000. Capital World Investors purchased a new stake in shares of Neptune Insurance during the fourth quarter valued at approximately $32,091,000. Finally, Balyasny Asset Management L.P. purchased a new stake in shares of Neptune Insurance during the fourth quarter valued at approximately $29,051,000.

About Neptune Insurance

(Get Free Report)

Our mission is to create a smarter, more resilient insurance platform powered by AI, data science, and technology, enabling insurers to deploy capacity with confidence and delivering instant access to coverage for policyholders and agents. Neptune is a leading, high-growth, highly profitable, data-driven managing general agent that is revolutionizing the way homeowners and businesses protect against the growing risks of flooding. We offer a range of easy-to-purchase residential and commercial insurance products — including primary flood insurance, excess flood insurance, and parametric earthquake insurance — distributed through a nationwide network of agencies.