BILL (NYSE:BILL) Trading Down 7.8% – Here’s What Happened

BILL Holdings, Inc. (NYSE:BILL) shares traded down 7.8% on Monday . The stock traded as low as $42.99 and last traded at $42.5780. 198,089 shares traded hands during trading, a decline of 94% from the average session volume of 3,460,767 shares. The stock had previously closed at $46.20.

BILL News Summary

Here are the key news stories impacting BILL this week:

• Neutral Sentiment: Multiple state and federal legislative updates are unlikely to directly affect BILL’s business but are driving broader market noise today. Live legislative session updates: House passes homeless camp ban, township merger bill
• Neutral Sentiment: Oregon debate over campaign finance rollback is political newsflow; not specific to BILL but adds to regional policy risk headlines. Bill would gut Oregon’s campaign finance overhaul, good governance groups tell lawmakers
• Neutral Sentiment: Coverage of the ROTOR Act and congressional fights over aviation safety is macro-political news; it may influence sentiment in industrial names but not BILL directly. What is the ROTOR Act? House shuts down bill aimed at improving aviation safety
• Neutral Sentiment: Local infrastructure and venue legislative items (Chicago Bears stadium language in Indiana) are regional policy stories without direct relevance to BILL. Chicago Bears stadium bill for Indiana now includes union-friendly language
• Neutral Sentiment: State-level consumer and regulatory bills (Alabama Power hearings, nicotine pouch rules, library book removals, vaccine exemption proposals) are political headlines that add to market chatter but don’t materially affect BILL’s payments software business. Alabama Power would face annual public rate hearings under new bill
• Neutral Sentiment: Other state policy coverage (Tennessee parental/health/pharmacy measures, Washington opinion pieces) creates background legislative risk but remains unrelated to BILL’s fundamentals. Bill could allow more Tennesseans to request to remove library books
• Negative Sentiment: The Motley Fool highlights investor disappointment after BILL’s dramatic multi-quarter decline and notes management’s pivot from growth to profitability — a narrative that can keep downward pressure on the stock and amplify volatility. Is This Super Software Stock a Buy After Its Dramatic 86% Decline? Here’s What Wall Street Thinks

Wall Street Analysts Forecast Growth

BILL has been the topic of several analyst reports. Canaccord Genuity Group raised their price target on shares of BILL from $75.00 to $77.00 and gave the company a “buy” rating in a research note on Tuesday, February 10th. Wall Street Zen cut BILL from a “buy” rating to a “hold” rating in a research report on Sunday. Jefferies Financial Group reaffirmed a “buy” rating on shares of BILL in a research report on Friday, February 6th. JPMorgan Chase & Co. upped their price target on BILL from $55.00 to $60.00 and gave the stock an “overweight” rating in a research note on Friday, November 7th. Finally, BMO Capital Markets lowered their price target on BILL from $50.00 to $46.00 and set a “market perform” rating on the stock in a report on Friday, February 6th. Thirteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, BILL presently has an average rating of “Hold” and a consensus target price of $56.95.

BILL Stock Performance

The firm’s 50 day moving average price is $49.04 and its 200-day moving average price is $49.25. The firm has a market cap of $4.27 billion, a price-to-earnings ratio of -179.78, a P/E/G ratio of 4.97 and a beta of 1.30. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.65 and a quick ratio of 1.65.

BILL (NYSE:BILL) last issued its quarterly earnings results on Thursday, February 5th. The company reported $0.64 earnings per share for the quarter, beating analysts’ consensus estimates of $0.56 by $0.08. BILL had a negative net margin of 1.56% and a positive return on equity of 1.70%. The firm had revenue of $414.67 million during the quarter, compared to the consensus estimate of $399.71 million. During the same period in the prior year, the firm earned $0.56 EPS. The business’s revenue was up 14.4% on a year-over-year basis. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. On average, analysts anticipate that BILL Holdings, Inc. will post 0.12 earnings per share for the current year.

Insider Activity at BILL

In related news, SVP Germaine Cota sold 1,104 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $51.23, for a total value of $56,557.92. Following the completion of the transaction, the senior vice president directly owned 10,812 shares of the company’s stock, valued at $553,898.76. This trade 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 available through this hyperlink. Insiders own 13.20% of the company’s stock.

Institutional Investors Weigh In On BILL

A number of hedge funds and other institutional investors have recently bought and sold shares of BILL. Caitong International Asset Management Co. Ltd grew its holdings in shares of BILL by 972.0% during the third 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 during the last quarter. Aster Capital Management DIFC Ltd acquired a new position in BILL during the 4th quarter worth about $28,000. CWM LLC grew its holdings in BILL by 1,000.0% during the 4th quarter. CWM LLC now owns 803 shares of the company’s stock worth $44,000 after acquiring an additional 730 shares during the last quarter. Hantz Financial Services Inc. increased its position in 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. Finally, GAMMA Investing LLC increased its position in BILL by 27.2% in the 4th quarter. GAMMA Investing LLC now owns 1,243 shares of the company’s stock valued at $68,000 after acquiring an additional 266 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.