Neptune Insurance (NP) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $29.45, +3.55% vs the prior close of $28.44.
- Volume 434.60K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
NP jumps 3.6% to $29.45. Closed at $29.45, +3.55% vs the prior close of $28.44. Day range $28.86–$29.73, opened at $28.86.
NP daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — NP jumps 3.6% to $29.45
- Closed at $29.45, +3.55% vs the prior close of $28.44. Day range $28.86–$29.73, opened at $28.86.
- Volume was 434.60K shares, 0.9x its 50-day average of 483.15K.
- Price is -3.7% vs its 50-day average ($30.59) and +7.5% vs its 200-day average ($27.39).
- 52-week range $14.78–$35.15; today's close sits at 72% of that range, 16.2% below the 52-week high.
Oct 14, 2026 — NP dips 2.5% to $28.44
- Closed at $28.44, -2.50% vs the prior close of $29.17. Day range $28.08–$28.81, opened at $28.67.
- Volume was 313.50K shares, 0.6x its 50-day average of 487.43K.
- Price is -7.2% vs its 50-day average ($30.65) and +3.8% vs its 200-day average ($27.39).
- 52-week range $14.78–$35.15; today's close sits at 67% of that range, 19.1% below the 52-week high.
Oct 13, 2026 — NP rises 0.6% to $29.17, 6 up days in a row
- Closed at $29.17, +0.59% vs the prior close of $29.00. Day range $29.02–$29.81, opened at $29.43.
- Volume was 323.00K shares, 0.7x its 50-day average of 494.42K.
- Price is -5.1% vs its 50-day average ($30.72) and +6.5% vs its 200-day average ($27.40).
- 52-week range $14.78–$35.15; today's close sits at 71% of that range, 17.0% below the 52-week high.
- That makes 6 straight gains.
Oct 12, 2026 — NP rises 0.9% to $29.00, 5 up days in a row
- Closed at $29.00, +0.90% vs the prior close of $28.74. Day range $28.51–$29.23, opened at $28.55.
- Volume was 363.50K shares, 0.7x its 50-day average of 507.12K.
- Price is -5.8% vs its 50-day average ($30.77) and +5.8% vs its 200-day average ($27.41).
- 52-week range $14.78–$35.15; today's close sits at 70% of that range, 17.5% below the 52-week high.
- That makes 5 straight gains.
Oct 9, 2026 — NP rises 1.1% to $28.74, 4 up days in a row
- Closed at $28.74, +1.05% vs the prior close of $28.44. Day range $28.03–$28.74, opened at $28.28.
- Volume was 313.90K shares, 0.6x its 50-day average of 544.60K — lighter than usual.
- Price is -6.8% vs its 50-day average ($30.83) and +4.8% vs its 200-day average ($27.41).
- 52-week range $14.78–$35.15; today's close sits at 69% of that range, 18.2% below the 52-week high.
- That makes 4 straight gains.
Oct 8, 2026 — NP rises 2.1% to $28.44, 3 up days in a row
- Closed at $28.44, +2.08% vs the prior close of $27.86. Day range $27.42–$28.68, opened at $27.72.
- Volume was 573.20K shares, 1.0x its 50-day average of 565.11K.
- Price is -7.9% vs its 50-day average ($30.88) and +3.7% vs its 200-day average ($27.41).
- 52-week range $14.78–$35.15; today's close sits at 67% of that range, 19.1% below the 52-week high.
- That makes 3 straight gains.
Oct 7, 2026 — NP rises 2.5% to $27.86
- Closed at $27.86, +2.46% vs the prior close of $27.19. Day range $26.92–$27.94, opened at $26.94.
- Volume was 404.00K shares, 0.7x its 50-day average of 569.41K.
- Price is -10.2% vs its 50-day average ($31.02) and +1.6% vs its 200-day average ($27.41).
- 52-week range $14.78–$35.15; today's close sits at 64% of that range, 20.7% below the 52-week high.
Oct 6, 2026 — NP ends flat (+0.3%) to $27.19
- Closed at $27.19, +0.26% vs the prior close of $27.12. Day range $26.84–$27.42, opened at $27.04.
- Volume was 945.50K shares, 1.7x its 50-day average of 568.84K.
- Price is -12.6% vs its 50-day average ($31.10) and -0.8% vs its 200-day average ($27.42).
- 52-week range $14.78–$35.15; today's close sits at 61% of that range, 22.6% below the 52-week high.
Oct 5, 2026 — NP dips 1.1% to $27.12
- Closed at $27.12, -1.13% vs the prior close of $27.43. Day range $26.51–$27.94, opened at $27.94.
- Volume was 433.50K shares, 0.8x its 50-day average of 573.78K.
- Price is -13.0% vs its 50-day average ($31.17) and -1.1% vs its 200-day average ($27.43).
- 52-week range $14.78–$35.15; today's close sits at 61% of that range, 22.8% below the 52-week high.
Oct 2, 2026 — NP rises 0.7% to $27.43
- Closed at $27.43, +0.70% vs the prior close of $27.24. Day range $27.34–$28.98, opened at $27.49.
- Volume was 733.10K shares, 1.3x its 50-day average of 574.66K.
- Price is -12.2% vs its 50-day average ($31.23) and -0.0% vs its 200-day average ($27.44).
- 52-week range $14.78–$35.15; today's close sits at 62% of that range, 22.0% below the 52-week high.
NP latest news & SEC filings
Every SEC filing by or about NP in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 9, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Duffy Matthew Paul sold 53,639 shares at $27.88 (≈$1.50M) on Oct 8, 2026; now holds 1,910,600
- Duffy Matthew Paul sold 30,802 shares at $28.47 (≈$876.84K) on Oct 8, 2026; now holds 1,879,798
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 7, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Duffy Matthew Paul sold 41,392 shares at $27.15 (≈$1.12M) on Oct 6, 2026; now holds 1,964,239
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 5, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Duffy Matthew Paul sold 38,537 shares at $27.65 (≈$1.07M) on Oct 2, 2026; now holds 2,006,831
- Duffy Matthew Paul sold 1,200 shares at $28.48 (≈$34.18K) on Oct 2, 2026; now holds 2,005,631
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 2, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Burgess Trevor R had withheld for taxes 254,836 shares at $27.35 (≈$6.97M) on Sep 30, 2026; now holds 1,828,128
- Burgess Trevor R received an award of 480,544 shares on Sep 30, 2026; now holds 2,308,672
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 2, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Steiner James had withheld for taxes 64,777 shares at $27.35 (≈$1.77M) on Sep 30, 2026; now holds 470,888
- Steiner James received an award of 75,288 shares on Sep 30, 2026; now holds 546,176
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 2, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Duffy Matthew Paul had withheld for taxes 98,381 shares at $27.35 (≈$2.69M) on Sep 30, 2026; now holds 1,853,472
- Duffy Matthew Paul received an award of 191,896 shares on Sep 30, 2026; now holds 2,045,368
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 2, 2026 · 8-K/A — Amended current report
Amended current report
- Exhibits / financial statements only (Item 9.01).
Oct 1, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Aug 14, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 13, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 27, 2026 · 10-Q — Quarterly report (unaudited financial statements for the quarter)
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $55.87M (prior year $42.07M) (+32.8% vs Jun 30, 2025)
- Net income: $15.80M (prior year $11.62M) (+35.9% vs Jun 30, 2025)
- Diluted EPS: $0.11 (prior year -$0.49) (swung to profit vs Jun 30, 2025)
Jul 21, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Exhibits / financial statements only (Item 9.01).
Things to know before you trade NP
- Last results release: Apr 22, 2026 (8-K Item 2.02). Previous ones: Feb 18, 2026, Nov 12, 2025. Based on that rhythm, the next report is likely around Jul 22, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.60% (largest 3.9%).
- Liquidity: about 594.42K shares (≈$17.51M) trade per day on average.
- 52-week position: $29.45 vs a range of $14.78–$35.15 (72% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 25 sales; latest: Jonathan Winant Carlon sold 50,000 shares on Sep 14, 2026.
- Latest filings: 8-K Oct 1, 2026; 10-Q Jul 27, 2026; 8-K Jul 21, 2026.
- Listing: NYSE · industry: Insurance Agents, Brokers & Service.
NP market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 28.86 | 29.73 | 28.86 | 29.45 | 434.60K |
| Oct 14, 2026 | 28.67 | 28.81 | 28.08 | 28.44 | 313.50K |
| Oct 13, 2026 | 29.43 | 29.81 | 29.02 | 29.17 | 323.00K |
| Oct 12, 2026 | 28.55 | 29.23 | 28.51 | 29.00 | 363.50K |
| Oct 9, 2026 | 28.28 | 28.74 | 28.03 | 28.74 | 313.90K |
| Oct 8, 2026 | 27.72 | 28.68 | 27.42 | 28.44 | 573.20K |
| Oct 7, 2026 | 26.94 | 27.94 | 26.92 | 27.86 | 404.00K |
| Oct 6, 2026 | 27.04 | 27.42 | 26.84 | 27.19 | 945.50K |
| Oct 5, 2026 | 27.94 | 27.94 | 26.51 | 27.12 | 433.50K |
| Oct 2, 2026 | 27.49 | 28.98 | 27.34 | 27.43 | 733.10K |
| Oct 1, 2026 | 27.35 | 27.93 | 26.61 | 27.24 | 750.90K |
| Sep 30, 2026 | 27.88 | 28.28 | 27.25 | 27.35 | 489.60K |
| Sep 29, 2026 | 27.71 | 27.93 | 26.92 | 27.71 | 535.10K |
| Sep 28, 2026 | 27.26 | 27.87 | 26.91 | 27.80 | 501.80K |
| Sep 25, 2026 | 27.22 | 27.88 | 26.77 | 27.51 | 654.80K |
| Sep 24, 2026 | 27.70 | 28.08 | 26.98 | 27.10 | 754.20K |
| Sep 23, 2026 | 27.23 | 27.76 | 27.07 | 27.76 | 769.80K |
| Sep 22, 2026 | 29.25 | 29.25 | 26.64 | 27.55 | 993.70K |
| Sep 21, 2026 | 29.76 | 30.07 | 28.59 | 28.63 | 620.00K |
| Sep 18, 2026 | 30.25 | 30.88 | 29.49 | 29.79 | 980.80K |
About Neptune Insurance
Neptune Insurance (NP) is listed on the NYSE and classified by the SEC under “Insurance Agents, Brokers & Service”. Its business address is in ST. PETERSBURG, FL. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 2067129.
NP board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Trevor R Burgess | CEO & Chairman of the Board | Mar 13, 2026 |
| Jonathan Winant Carlon | Director | Sep 15, 2026 |
| Cristian A Melej | Director | Oct 3, 2025 |
| David Stanley Edward Noble | Director | Sep 30, 2026 |
| James Steiner | Chief Financial Officer | Sep 16, 2026 |
| Michael Warren Vostrizansky | Director | Feb 24, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Trevor R Burgess | CEO & Chairman of the Board | Mar 13, 2026 |
| Matthew Paul Duffy | President & Chief Risk Officer | Oct 3, 2025 |
| James Steiner | Chief Financial Officer | Sep 16, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 14, 2026 | Jonathan Winant Carlon | Sale | 50,000 | $31.15 |
| Aug 13, 2026 | James Steiner | Sale | 57,012 | $31.71 |
| Aug 13, 2026 | James Steiner | Sale | 57,012 | $31.71 |
| Aug 12, 2026 | James Steiner | Sale | 42,988 | $31.08 |
| Aug 12, 2026 | James Steiner | Sale | 42,988 | $31.08 |
| Jul 29, 2026 | Vii-Centre, L.P. Growth | Sale | 1,867,840 | $33.22 |
| Jul 29, 2026 | Management Vii, L.P. Ftv | Sale | 1,867,840 | $33.22 |
| Jul 29, 2026 | Ne-Aggregator, Llc Ftv | Sale | 1,867,840 | $33.22 |
| Jul 29, 2026 | Vii, L.P. Ftv | Sale | 1,867,840 | $33.22 |
| Jul 29, 2026 | Sagemount Management Lp Bregal | Sale | 1,632,160 | $33.22 |
| Jul 29, 2026 | Sagemount Iv General Partner Jersey Ltd Bregal | Sale | 1,632,160 | $33.22 |
| Jul 29, 2026 | Hold 101, Lp Bsiv | Sale | 1,632,160 | $33.22 |
| Jul 29, 2026 | Hold 101 Gp, Llc Bsiv | Sale | 1,632,160 | $33.22 |
| Jul 29, 2026 | Gene Yoon | Sale | 1,632,160 | $33.22 |
| May 19, 2026 | Ne-Aggregator, Llc Ftv | Sale | 787,806 | $26.40 |
NP financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $159.55M | $37.41M | -0.26 | $51.67M |
| Dec 31, 2024 | $119.30M | $34.59M | 0.16 | $49.93M |
| Dec 31, 2023 | $84.87M | $17.89M | 0.10 | $18.65M |
Latest balance sheet: total assets $102.21M, total liabilities $324.45M, cash $17.55M (as of Jun 30, 2026).
NP earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Apr 22, 2026 | 8-K Item 2.02 (results) | $28.07 |
| Feb 18, 2026 | 8-K Item 2.02 (results) | $18.13 |
| Nov 12, 2025 | 8-K Item 2.02 (results) | $25.16 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.