AMERISOURCEBERGEN CORP(ABC)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
- Exchange
- XNYS
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.64% | 3 |
| Feb | -1.49% | 3 |
| Mar | +3.44% | 3 |
| Apr | +3.19% | 3 |
| May | +2.35% | 3 |
| Jun | +0.34% | 3 |
| Jul | +2.23% | 3 |
| Aug | -2.42% | 3 |
| Sep | -4.18% | 2 |
| Oct | +9.58% | 2 |
| Nov | +2.45% | 2 |
| Dec | +5.63% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $183.65
SMA 50: $187.51
SMA 200: $170.17
Current: $179.98
EMA 12: $181.16
EMA 26: $183.50
MACD: -2.3402 | Signal: -0.3882
BEARISH
ADX (14): 23.45
WEAK TREND
+DI: 17.16
−DI: 29.85
Momentum Oscillators
RSI (14): 38.69
NEUTRAL
Stoch %K: 23.93
Stoch %D: 19.11
Williams %R: -75.77
Volume & Volatility
BB Upper: $191.97
BB Lower: $175.33
NEUTRAL
OBV: 31,623,452
Vol SMA 20: 2,444,580
Vol ROC: -45.19%
ATR: $2.54
True Range: $1.69
HV 20: 17.3%
HV 30: 16.1%
HV 60: 14.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:18.668000
Date Range: 2021-09-02T00:00:00 – 2023-08-29T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 0
- IV Rank (7D)
- 0
- Avg IV
- 0.0%
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2023-08-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2023-08-09 | STEVEN H COLLIS | Chairman, President & CEO | Mixed | — | $131.86 | -$1.14M | EDGAR |
| 2023-08-07 | Walgreens Boots Alliance, Inc. | 10%+ Owner | Sell (S) | −2,641,716 | $189.27 | -$500.00M | EDGAR |
| 2023-08-02 | DENNIS M NALLY | Director | Award (A) | +166 | $189.10 | $31.4K | EDGAR |
| 2023-07-12 | STEVEN H COLLIS | Chairman, President & CEO | Mixed | — | $135.20 | -$1.21M | EDGAR |
| 2023-07-10 | Leslie E Donato | EVP & Chief Strategy Officer | Award (A) | +87 | $163.57 | $14.3K | EDGAR |
| 2023-07-10 | Elizabeth S Campbell | Executive Vice President | Award (A) | +61 | $163.57 | $10.0K | EDGAR |
| 2023-07-10 | Silvana Battaglia | Executive Vice President | Award (A) | +73 | $163.57 | $12.0K | EDGAR |
| 2023-07-03 | Leslie E Donato | EVP & Chief Strategy Officer | Mixed | +898 | $192.43 | -$102.8K | EDGAR |
| 2023-06-23 | Gina Clark | Executive Vice President | Mixed | — | $132.19 | -$3.01M | EDGAR |
| 2023-06-20 | Walgreens Boots Alliance Holdings LLC | 10%+ Owner | Sell (S) | −551,968 | $181.17 | -$100.00M | EDGAR |
| 2023-06-14 | STEVEN H COLLIS | Chairman, President & CEO | Mixed | — | $127.99 | -$1.06M | EDGAR |
| 2023-05-19 | Elizabeth S Campbell | Executive Vice President | Mixed | −4,195 | $144.57 | -$1.05M | EDGAR |
| 2023-05-19 | James F Cleary | Chief Financial Officer | Mixed | +12,545 | $115.42 | -$1.61M | EDGAR |
| 2023-05-15 | Walgreens Boots Alliance, Inc. | 10%+ Owner | Sell (S) | −585,584 | $170.77 | -$100.00M | EDGAR |
| 2023-05-10 | STEVEN H COLLIS | Chairman, President & CEO | Mixed | — | $123.53 | -$965.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
41 insiders · @ $179.98
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Walgreens Boots Alliance Holdings LLC | 10%+ Owner | 33,090,404 | $5.96B | -$6.16B | 4 | 2023-06-20 |
| 2 | Walgreens Boots Alliance, Inc. | 10%+ Owner | 31,769,546 | $5.72B | -$2.40B | 4 | 2023-08-07 |
| 3 | R DAVID YOST | CEO | 1,877,789 | $337.96M | -$72.17M | 14 | 2011-05-17 |
| 4 | STEVEN H COLLIS | Chairman, President & CEO | 268,466 | $48.32M | -$259.66M | 144 | 2023-08-09 |
| 5 | KURT J HILZINGER | President & COO | 176,400 | $31.75M | -$6.21M | 2 | 2007-02-20 |
| 6 | MICHAEL D DICANDILO | Executive VP & CFO | 89,698 | $16.14M | -$28.89M | 15 | 2011-05-04 |
| 7 | James F Cleary | Chief Financial Officer | 81,671 | $14.70M | $362.9K | 21 | 2023-05-19 |
| 8 | John G. Chou | Executive Vice President | 81,367 | $14.64M | -$43.40M | 74 | 2021-12-21 |
| 9 | Tim G. Guttman | Chief Financial Officer | 55,275 | $9.95M | -$17.04M | 28 | 2018-11-13 |
| 10 | RODNEY H BRADY | Director | 52,746 | $9.49M | $0 | 1 | 2007-02-20 |
| 11 | RICHARD C GOZON | Director | 51,484 | $9.27M | -$22.77M | 23 | 2016-02-29 |
| 12 | Peyton R Howell | Executive Vice President | 47,989 | $8.64M | -$25.72M | 31 | 2018-04-05 |
| 13 | David W Neu | Executive Vice President | 44,191 | $7.95M | -$19.95M | 19 | 2015-11-17 |
| 14 | Robert P. Mauch | Executive Vice President & COO | 43,884 | $7.90M | -$33.97M | 39 | 2022-12-14 |
| 15 | CHARLES H COTROS | Director | 35,944 | $6.47M | -$3.89M | 31 | 2012-12-11 |
| 16 | J LAWRENCE WILSON | Director | 35,942 | $6.47M | $0 | 14 | 2009-05-04 |
| 17 | James Frary | Executive Vice President | 34,195 | $6.15M | -$9.21M | 17 | 2016-11-14 |
| 18 | Kathy H. Gaddes | Executive Vice President | 29,046 | $5.23M | -$4.43M | 19 | 2020-02-24 |
| 19 | Jeanne B. Fisher | Senior Vice President | 27,190 | $4.89M | -$2.39M | 7 | 2010-02-02 |
| 20 | Gina Clark | Executive Vice President | 26,775 | $4.82M | -$24.53M | 39 | 2023-06-23 |
| 21 | RICHARD W GOCHNAUER | Director | 26,326 | $4.74M | -$4.59M | 47 | 2023-03-13 |
| 22 | TERRANCE P HAAS | Senior Vice President | 25,728 | $4.63M | $0 | 2 | 2008-02-29 |
| 23 | LON R GREENBERG | Director | 24,879 | $4.48M | $639.6K | 17 | 2023-03-13 |
| 24 | JANE E MD HENNEY | Director | 24,685 | $4.44M | -$6.16M | 60 | 2023-03-07 |
| 25 | KATHLEEN W HYLE | Director | 21,970 | $3.95M | -$2.78M | 36 | 2023-03-13 |
| 26 | Henry Wadsworth III McGee | Director | 20,479 | $3.69M | -$11.43M | 50 | 2023-03-13 |
| 27 | Lazarus Krikorian | SVP & Chief Accounting Officer | 18,732 | $3.37M | -$19.05M | 32 | 2023-02-09 |
| 28 | DERMOT MARK DURCAN | Director | 18,730 | $3.37M | $301.3K | 24 | 2023-03-13 |
| 29 | MICHAEL J LONG | Director | 17,724 | $3.19M | -$6.90M | 79 | 2023-03-07 |
| 30 | June Barry | Executive Vice President | 13,491 | $2.43M | -$233.1K | 14 | 2015-11-16 |
| 31 | Elizabeth S Campbell | Executive Vice President | 11,954 | $2.15M | -$3.24M | 10 | 2023-07-10 |
| 32 | Silvana Battaglia | Executive Vice President | 11,777 | $2.12M | -$3.24M | 19 | 2023-07-10 |
| 33 | DENNIS M NALLY | Director | 9,084 | $1.63M | $0 | 20 | 2023-08-02 |
| 34 | Lawrence Marsh | Executive Vice President | 8,897 | $1.60M | $0 | 3 | 2016-05-02 |
| 35 | DOUGLAS R CONANT | Director | 8,062 | $1.45M | $0 | 14 | 2019-03-04 |
| 36 | Leslie E Donato | EVP & Chief Strategy Officer | 7,135 | $1.28M | -$658.8K | 17 | 2023-07-10 |
| 37 | EDWARD E HAGENLOCKER | Director | 3,351 | $603.1K | -$8.95M | 24 | 2015-03-02 |
| 38 | Sun Park | Executive Vice President | 3,010 | $541.7K | $0 | 4 | 2017-11-20 |
| 39 | Lorence H. Kim | Director | 1,897 | $341.4K | $0 | 2 | 2023-03-13 |
| 40 | Redonda Miller | Director | 1,562 | $281.1K | $0 | 2 | 2023-03-13 |
| 41 | Dale Danilewitz | Executive Vice President | 1,085 | $195.3K | -$9.00M | 38 | 2019-05-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.