CRL — Charles River Laboratories

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Charles River Laboratories

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The Research Models and Services segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$164.49
Market Cap$7.65B
Float47.6M
Shares Outstanding48.2M
P/E (Forward)14.03
Price/Sales (TTM)1.90
vs. Analyst Target+26.9% to analyst PT
Profit Margin-4.59%
Operating Margin (TTM)15.92%
Revenue (TTM)$4.03B
Earnings Growth (YoY)-17.30%
Dividend RateNone
Analyst Target Price$208.80 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.92B $364M $1.07B $768M
2021 $3.54B $391M $1.33B $820M
2022 $3.98B $486M $1.46B $986M
2023 $4.13B $475M $1.50B $1.03B
2024 $4.05B $10.3M $1.33B $581M
2025 $4.02B -$144M $1.23B $911M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.03B $52.3M
Sep 2025 $1.00B $54.4M
Dec 2025 $994M -$277M
Mar 2026 $996M -$14.8M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership123.7%
Short Float7.0%
% of All Funds Holding6.39%
Number of Funds Holding525

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$168.14Near-term / short-term trend
Weekly40-Week SMA$177.00Medium-term trend
Weekly80-Week SMA$167.62Cyclical trend (business cycle)
Weekly200-Week SMA$195.02Secular trend (multi-year)
Monthly10-Month SMA$177.04Near-term monthly trend
Monthly20-Month SMA$169.44Medium-term monthly trend
Monthly40-Month SMA$191.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$208.00 resistance 1.31x 2 months ago
$120.00 support 1.21x 11 months ago
$244.00 resistance 1.64x 20 months ago
$271.00 resistance 1.02x 24 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.66% 0.23% 62.50% 10.94% -6.60%
1 Day 0.23% -0.10% 48.08% 13.51% -9.29%
1 Week 0.23% 0.89% 55.77% 13.46% -20.61%
2 Weeks 0.28% -0.06% 49.04% 25.13% -20.17%
1 Month 0.75% 1.20% 56.31% 19.75% -39.61%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.0%65.4%26
Feb0.9%61.5%26
Mar0.3%73.1%26
Apr-2.1%38.5%26
May4.5%64.0%25
Jun1.9%52.0%25
Jul5.2%61.5%26
Aug-0.4%46.2%26
Sep0.1%50.0%26
Oct-1.7%50.0%26
Nov-0.6%50.0%26
Dec3.7%69.2%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 49.2% 1223
Tuesday 0.15% 51.3% 1338
Wednesday 0.08% 53.0% 1337
Thursday 0.05% 52.9% 1311
Friday 0.07% 52.1% 1308

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 123.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

Founder-led management: Jim Foster (Chairman, President & Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings4
Net Value-$247,220.5
Net Shares Change-1,575
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LaPlume Joseph W EVP, Corp Strategy and Develop -$247,220.5 4 1 buy, 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 LaPlume Joseph W EVP, Corp Strategy and Develop +$4,363.5 Transaction at $174.54, now -5.8%
2026-01-19 LaPlume Joseph W EVP, Corp Strategy and Develop -$65,488 Transaction at $163.72, now +0.5%
2025-08-20 LaPlume Joseph W EVP, Corp Strategy and Develop -$126,080 Transaction at $157.60, now +4.4%
2025-08-08 LaPlume Joseph W EVP, Corp Strategy and Develop -$60,016 Transaction at $150.04, now +9.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Charles River Laboratories (CRL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRL on Trend Edge →