BL BlackLine, Inc.

track record → $31.80 +0.29 (+0.9%) +0.9% since call
Get emailed when BL changes direction
Mkt Cap $2B P/E 81.5 fwd 11.5 52wk $29.67 - $59.57
Factor Model (net -1.4)

Factor Model

net -1.4
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

$31.51 2026-04-18

Event Predictions

bearish Q1 2026 earnings on May 5, 2026
16d

BL faces analyst downgrades and insider selling ahead of earnings

+0.9% $31.51 → $31.80
Thesis

BlackLine faces a bearish setup into earnings with 13 analyst downgrades and zero upgrades over the past 30 days, signaling consensus expectations have been reset lower. Insiders have sold $11.3M in the past 90 days, including a $4.7M sale just 3 weeks before earnings (April 14), suggesting limited confidence. The stock trades at a stretched P/E of 80.4 while down 10.69% from 52-week highs, leaving it vulnerable to disappointment. While a single bullish signal highlights Finance AI strategic value, it is insufficient to overcome the weight of analyst consensus and insider selling timing.

Evidence

6d ago Piper Sandler main BL: Neutral → Neutral
7d ago Insider buy by RYAN OWEN (BL): $149,650
7d ago Insider buy by DUAN JIMMY CHUNMING (BL): $95,450
7d ago Insider buy by RYAN OWEN (BL): $348,226
7d ago Insider buy by HENSHALL DAVID J (BL): $486,000
Fundamentals & Data ▾
BlackLine, Inc. Technology · Software - Application
Mkt Cap
$2B
P/E
81.5 fwd 11.5
Beta
0.88
52w Range
$29.67 - $59.57
Short Interest
5.7M 14.26%
Days to Cover
4.9 -4%
Technicals downtrend
from 52w Hi
-10.7%
1w return
+4.0%
Insiders
selling 0B / 2S
Analysts
mixed
EPS Estimate
$0.45 +0.0% 30d 0up / 13dn
Est. Dispersion
5% 14 analysts
Analyst Target
$54 $35 - $70
Options P/C
0.35
Insider Cluster
strong buy 3B / 6S (officer)
Fund Convergence
strong Citadel, Soros, Bridgewater, Two Sigma
Financials
Revenue
$183M +8% YoY
FCF
$20M
Gross Margin
75%
Op Margin
7%
Momentum: decelerating
Top Holders
Citadel $46M
Soros $4M
Bridgewater $2M
Two Sigma
Recent Filings & Data
insider trade 95
net selling · $17,648,639 sold · $1,079,326 bought
22 insiders · 95 transactions (30d)
Recent transactions
RYAN OWEN · award
UNG JEREMY · award
VAN HOUTEN STUART · award
DUAN JIMMY CHUNMING · award
STALICK MICHELLE D · award
VILLANOVA PATRICK · award
MORGAN-PRAGER KAROLE · award
RYAN OWEN · other
RYAN OWEN · exercise · $1,529,796
UNG JEREMY · exercise · $489,579
VAN HOUTEN STUART · exercise · $324,591
DUAN JIMMY CHUNMING · exercise · $419,629
STALICK MICHELLE D · exercise · $48,694
VILLANOVA PATRICK · exercise · $323,181
TUCKER THERESE · exercise · $1,529,796
MORGAN-PRAGER KAROLE · exercise · $566,760
TUCKER THERESE · other
RYAN OWEN · award
UNG JEREMY · award
MORGAN-PRAGER KAROLE · award
UNTERMAN THOMAS E · sell · $50,050
UNTERMAN THOMAS E · sell · $400,739
STALICK MICHELLE D · sell · $35,876
HENSHALL DAVID J · buy · $486,000
HUGHES GREGORY W · award
BALAJI SARANGA · award
STALICK MICHELLE D · sell · $43,836
WOODHAMS MARK · sell · $101,430
STALICK MICHELLE D · sell · $21,984
YAMAMOTO MIKA · award
VELASTEGUI SOPHIA · award
RIOS BRUNILDA · award
WHYE BARBARA · award
DRUMMOND CAMILLE · award
DAVIDSON SCOTT J · award
UNTERMAN THOMAS E · award
HENSHALL DAVID J · award
RYAN OWEN · award
UNG JEREMY · award
VAN HOUTEN STUART · award
DUAN JIMMY CHUNMING · award
STALICK MICHELLE D · award
VILLANOVA PATRICK · award
TUCKER THERESE · award
MORGAN-PRAGER KAROLE · award
DAVIDSON SCOTT J · award
TUCKER THERESE · other
WOODHAMS MARK · sell · $451,401
RYAN OWEN · exercise · $933,973
WOODHAMS MARK · exercise · $541,879
VILLANOVA PATRICK · exercise · $189,981
TUCKER THERESE · exercise · $933,973
MORGAN-PRAGER KAROLE · exercise · $534,875
PARTIN MARK W. · exercise · $903,000
WOODHAMS MARK · exercise · $71,322
WOODHAMS MARK · sell · $1,569,892
WOODHAMS MARK · exercise · $564,638
RYAN OWEN · other
YAMAMOTO MIKA · sell · $199,902
MORGAN-PRAGER KAROLE · sell · $3,035,762
MORGAN-PRAGER KAROLE · exercise · $702,534
MORGAN-PRAGER KAROLE · sell · $1,626,365
MORGAN-PRAGER KAROLE · exercise · $379,106
MORGAN-PRAGER KAROLE · sell · $233,234
MORGAN-PRAGER KAROLE · exercise · $59,178
MORGAN-PRAGER KAROLE · sell · $318,323
MORGAN-PRAGER KAROLE · exercise · $80,822
MORGAN-PRAGER KAROLE · sell · $540,317
MORGAN-PRAGER KAROLE · exercise · $140,000
MORGAN-PRAGER KAROLE · sell · $550,000
PARTIN MARK W. · sell · $4,677,871
PARTIN MARK W. · exercise · $1,194,312
PARTIN MARK W. · sell · $299,344
PARTIN MARK W. · exercise · $79,072
HENSHALL DAVID J · award
WOODHAMS MARK · sell · $71,708
WHYE BARBARA · sell · $279,710
MORGAN-PRAGER KAROLE · sell · $500,000
RYAN OWEN · buy · $348,226
PARTIN MARK W. · sell · $2,369,100
PARTIN MARK W. · exercise · $700,000
DUAN JIMMY CHUNMING · buy · $95,450
RYAN OWEN · buy · $149,650
WOODHAMS MARK · sell · $104,929
YAMAMOTO MIKA · award
VELASTEGUI SOPHIA · award
RIOS BRUNILDA · award
WHYE BARBARA · award
WAGNER WILLIAM RAYMOND · award
DRUMMOND CAMILLE · award
YORAN AMIT · award
UNTERMAN THOMAS E · award
UNG JEREMY · award
DUAN JIMMY CHUNMING · award
WOODHAMS MARK · sell · $166,866
event: +0.9% | 8 signals · latest 3d ago

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