BILL (NYSE:BILL) Reaches New 52-Week Low – Here’s What Happened

BILL Holdings, Inc. (NYSE:BILL)’s share price reached a new 52-week low during trading on Wednesday . The company traded as low as $35.73 and last traded at $35.6660, with a volume of 240687 shares. The stock had previously closed at $37.06.

Key BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: BTIG reiterated a “Buy” rating on BILL, signaling continued analyst confidence that could support the stock if broader market sentiment stabilizes. BTIG Research Reaffirms “Buy” Rating for BILL
• Neutral Sentiment: Wall Street previews (Zacks) are digging into Q2 metrics for BILL ahead of the quarter-end results; investors should watch those model updates for guidance vs. company targets. Seeking Clues to BILL Holdings (BILL) Q2 Earnings
• Neutral Sentiment: Federal funding and broader fiscal politics remain in focus after coverage of the funding bill and related negotiations; such macro developments can drive intraday moves in growth/tech names including BILL. Trump Signs Funding Bill as Talks on Immigration Crackdown Loom
• Neutral Sentiment: Congressional/legal headlines (Bill & Hillary Clinton agreeing to testify) are adding to market headlines; these are macro-political and may increase volatility but are not company-specific. Bill and Hillary Clinton now agree to testify before Congress
• Neutral Sentiment: Broader regulatory proposals (e.g., synthetic DNA screening bills) reflect heightened regulatory focus on tech/biotech, which can shift risk appetite across the market. US lawmakers introduce bill to screen sales of potentially dangerous synthetic DNA
• Negative Sentiment: Unusual options flow: traders bought ~12,237 put options on BILL (≈73% above average put volume), a clear short/hedge signal that can pressure the stock if more investors follow the bearish flow.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. UBS Group reduced their price objective on BILL from $65.00 to $60.00 and set a “buy” rating for the company in a research report on Friday, November 7th. Susquehanna reduced their target price on shares of BILL from $89.00 to $84.00 and set a “positive” rating for the company in a research note on Friday, November 7th. Truist Financial set a $58.00 target price on BILL in a research report on Tuesday, January 20th. JPMorgan Chase & Co. upped their price target on BILL from $55.00 to $60.00 and gave the company an “overweight” rating in a report on Friday, November 7th. Finally, William Blair reissued a “market perform” rating on shares of BILL in a report on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, nine have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $58.90.

BILL Price Performance

The stock has a fifty day moving average of $51.29 and a two-hundred day moving average of $49.11. The company has a current ratio of 1.67, a quick ratio of 1.67 and a debt-to-equity ratio of 0.47. The stock has a market capitalization of $3.68 billion, a price-to-earnings ratio of -136.23, a PEG ratio of 5.87 and a beta of 1.30.

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

Insider Activity at BILL

In other news, SVP Germaine Cota sold 1,104 shares of the business’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total transaction of $56,557.92. Following the completion of the sale, the senior vice president owned 10,812 shares in the company, valued at $553,898.76. The trade was a 9.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Company insiders own 13.20% of the company’s stock.

Institutional Investors Weigh In On BILL

A number of institutional investors have recently made changes to their positions in the stock. Caitong International Asset Management Co. Ltd grew its holdings in BILL by 972.0% during the third quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company’s stock valued at $28,000 after purchasing an additional 486 shares during the period. CWM LLC increased its stake in BILL by 1,000.0% in the 4th quarter. CWM LLC now owns 803 shares of the company’s stock valued at $44,000 after buying an additional 730 shares during the last quarter. Blue Trust Inc. boosted its stake in shares of BILL by 102.7% during the 2nd quarter. Blue Trust Inc. now owns 1,261 shares of the company’s stock worth $58,000 after buying an additional 639 shares during the last quarter. FNY Investment Advisers LLC grew its holdings in shares of 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 acquiring an additional 802 shares in the last quarter. Finally, Hantz Financial Services Inc. grew its holdings in shares of BILL by 189.2% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,255 shares of the company’s stock valued at $66,000 after acquiring an additional 821 shares in the last quarter. 97.99% of the stock is owned by institutional investors and hedge funds.

About BILL

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.