ACN Accenture PLC

XNYS 247.06 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

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.

ACN $247.06 —
Key stats
$247.06
52-Week Range
$118.15 – $291.09
YTD
-4.96%
IV Rank (30D)
25.26
Straddle Price
$24.15
P/C Vol Ratio
0.25
Market Cap
$158.3B
Open
$252.01
Day Range
$242.01 – $254.44
Volume
4,262,350
Prev Close
$258.74
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.98
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC9.82%
Volatility Risk Premium+17.5pp (IV − HV30)
Effective Tax Rate25.1%
Rev. Growth (YoY, DCF input)-0.3%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$11.6B
Return on Equity (TTM)26.5%
Book / Price20.5%
Gross Margin (TTM)32.0%
FCF Margin (TTM)15.7%
Debt / Equity0.31
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+1.9% (reverse-DCF on current price)
SMA 50$194.40 (Market Anchor value)
SMA 20 / Bollinger Mid$209.89
Bollinger Width / SMA2020.8% (drives anchor stability)
Net Debt$-2.8B
Market Cap$160B
Peers used for multiples: AAPL, AVGO, CSCO, IBM, MO, MSFT, NVDA, QCOM
60-Day Conviction
32%
20-Day Fair Value
≈ by Nov 23, 2026
$246.23
α -0.3% rank 34%
conviction
20%
40-Day Fair Value
≈ by Dec 22, 2026
$248.15
α +0.5% rank 20%
conviction
13%
60-Day Fair Value
≈ by Jan 20, 2027
$249.09
α +0.9% rank 26%
conviction
32%
MethodImplied PriceWeightDetail
DCF $225.50 18%
DDM (Gordon) $63.45 14%
Peer P/E $389.04 8% median 28.7× · 8 peers
Peer EV/EBITDA $505.26 8% median 22.0× · 8 peers
Peer P/B $474.31 2% median 8.9× · 7 peers
Peer P/S $1046.98 5% median 8.7× · 8 peers
Market Anchor (SMA50) $194.40 28% stability 79% (BB-width)
Options Expected (B-L 30d) $263.76 18% 41 strikes · skew +0.56
As of 2026-10-23 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNYS
Market Cap
$158.3B
Employees
814,000
List Date
2001-07-19
CIK
0001467373
Headquarters
Dublin, L2
Homepage
https://www.accenture.com

Accenture is a leading IT services firm that provides consulting, system integration, and business process outsourcing to enterprises around the world. Customers of Accenture come from a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture is the world's largest professional services company by headcount, with around 800,000 employees in over 120 countries.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.67%-13.17%3.25%4.89%10.36%1.42%0.18%
Feb1.35%-10.58%-6.36%1.04%-9.53%-21.77%-7.64%
Mar7.01%8.31%8.43%-9.02%-9.55%-3.71%0.24%
Apr4.18%-11.82%-1.94%-11.28%-4.60%-9.31%-5.80%
May-3.43%-2.02%9.48%-5.48%5.42%4.03%1.33%
Jun4.95%-7.03%1.11%7.68%-4.95%-36.70%-5.82%
Jul5.89%9.13%1.73%9.28%-11.74%26.54%6.80%
Aug6.48%-5.34%0.87%4.23%1.80%14.48%3.75%
Sep-5.32%-10.90%-6.29%3.39%-3.74%-2.51%-4.23%
Oct10.44%7.18%-3.62%-2.03%2.62%16.26%*5.14%
Nov0.59%6.91%10.81%4.83%0.63%--4.75%
Dec15.11%-11.88%3.80%-2.65%4.22%--1.72%
Total47.46%-37.22%21.31%2.51%-19.64%-25.09%-1.78%
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: $213.43
SMA 50: $195.77
SMA 200: $192.26
Current: $246.90
EMA 12: $230.25
EMA 26: $214.12
MACD: 16.1308 | Signal: 3.9351
BULLISH
ADX (14): 37.22
TREND
+DI: 45.65
−DI: 11.45

Momentum Oscillators

RSI (14): 70.46
OVERBOUGHT
Stoch %K: 91.22
Stoch %D: 93.45
Williams %R: -18.70

Volume & Volatility

BB Upper: $259.31
BB Lower: $167.55
NEUTRAL
OBV: -56,997,073
Vol SMA 20: 8,244,887
Vol ROC: -12.89%
ATR: $10.07
True Range: $16.73
HV 20: 70.7%
HV 30: 65.1%
HV 60: 52.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

ACCENTURE (ACN) - COMPREHENSIVE STOCK ANALYSIS REPORT

EXECUTIVE SUMMARY

Overall Assessment: BULLISH | Confidence Level: 7/10

Investment Thesis: Accenture has demonstrated strong fundamental momentum with Q4 earnings beating estimates and 6% Y/Y revenue growth, catalyzing a significant stock surge on October 1st. The stock is trading 8.2% above its 200-day moving average and displaying robust technical strength with bullish MACD crossover signals. However, overbought RSI (70.31) and elevated historical volatility (70% HV20) suggest near-term consolidation risk despite bullish longer-term positioning.

Key Drivers:

  • Earnings beat on Q4 results with revenue growth acceleration
  • Positive digital transformation market tailwinds ($5.01T projected by 2030)
  • Strong technical momentum with price 14.5% above SMA 20 ($213.11 vs $185.05)
  • Low systematic risk (Beta 0.31) provides downside cushion

Primary Risks:

  • Overbought momentum (RSI 70.31) suggests near-term pullback probability
  • Bearish options sentiment (Put/Call Volume Ratio 2.19) contradicts bullish price action
  • Negative OBV (-103.56M) indicates potential distribution despite price strength
  • Elevated historical volatility (70% HV20) vs low IV Premium (-0.6%) may indicate realized moves exceeding market expectations

Recent News Sentiment Impact: The October 1st earnings beat and revenue growth announcement directly catalyzed the stock's sharp move higher. News headlines from 2026-10-01 through 2026-09-29 consistently emphasize Accenture's positioning in the high-growth digital transformation and AI/cloud markets, creating positive fundamental backdrop that validates technical strength.

TECHNICAL ANALYSIS

Trend Direction

Short-term (1-4 weeks): BULLISH

  • Price $213.11 trading 14.5% above SMA 20 ($185.05) signals strong uptrend
  • EMA 12 ($186.24) above EMA 26 ($183.62) confirms bullish momentum continuation
  • Recent breakout above Bollinger Bands upper ($202.84) demonstrates breakout strength

Medium-term (1-3 months): BULLISH

  • Price $213.11 above SMA 50 ($178.91) confirms intermediate uptrend establishment
  • 9.5% advance above SMA 50 indicates sustained buying pressure
  • ADX (17.40) below 20 signals trend development phase rather than mature trend

Long-term (3-12 months): NEUTRAL-TO-BULLISH

  • Price currently $213.11 vs SMA 200 ($196.30) = 8.2% above major support
  • Stock recently reclaimed 200-day MA (bullish reversal signal)
  • However, ADX reading suggests trend consolidation phase ahead

Support & Resistance Levels

Immediate Support (Critical):

  • SMA 20: $185.05 — Loss below this level would break short-term uptrend
  • SMA 50: $178.91 — Intermediate support; any weekly close below this signals medium-term deterioration
  • Bollinger Lower Band: $167.27 — Extreme support if broader selloff occurs

Immediate Resistance (Watch Levels):

  • Current Price: $213.11 — Need to sustain above for momentum continuation
  • ATR-based resistance: $222.69 ($213.11 + $9.58 ATR) — Natural daily resistance
  • Psychological level: $220.00 — Round-number resistance

Technical Pattern Support:

  • Bollinger Band Width (19.22) indicates moderately elevated volatility range
  • Price touching upper Bollinger Band ($202.84) now exceeded, suggesting breakout in progress

Momentum Signals

RSI Interpretation (70.31 - OVERBOUGHT):

  • Status: In overbought territory (>70 threshold) = elevated pullback risk
  • Implication: Not necessarily bearish signal; in strong uptrends RSI can remain elevated
  • Watch For: RSI mean reversion toward 50-60 range would signal consolidation phase
  • Historical Context: 70.31 reading suggests strong conviction buying but limited new upside until pullback refreshes momentum

MACD Signal (BULLISH CROSSOVER):

  • MACD: 2.62 / Signal Line: 0.82 / Histogram: 1.80 (positive)
  • Status: MACD above signal line by 1.80 points = confirmed bullish momentum
  • Strength Indicator: Positive histogram with clear separation indicates growing bullish momentum
  • Implication: Recent earnings catalyst likely triggered this MACD bullish crossover
  • Momentum Duration: Histogram expansion suggests momentum continuation but watch for inflection point

Bollinger Bands Position (OVERBOUGHT):

  • Upper Band: $202.84 — Price at $213.11 is now ABOVE upper band
  • Status: Overbought/breakout mode rather than squeezed
  • Interpretation: Band width (19.22) is moderate, not extreme
  • Breakout Validity: Price sustaining above upper band confirms uptrend breakout legitimacy
  • Risk: Extended moves above upper band often precede mean reversion to middle band ($185.05)

Stochastic Signals (MIXED):

  • %K: 45.87 / %D: 26.77 — K above D in neutral zone
  • Status: Stochastic not yet overbought (<80), providing runway for momentum continuation
  • Divergence Note: RSI overbought but Stochastic neutral suggests momentum still developing

Volume Analysis

Volume Pattern Assessment:

  • Volume SMA 20: 6.41M shares — Establishes normal trading baseline
  • Current Volume Rate of Change: +727% — EXTREME volume surge
  • Interpretation: Exceptional volume increase on earnings announcement (Oct 1st) validates breakout move
  • Institutional Interest Signal: 727% volume surge indicates heavy institutional participation in earnings move

On-Balance Volume (OBV) Analysis - CRITICAL BEARISH DIVERGENCE:

  • OBV: -103.56M (deeply negative)
  • Concern: Negative OBV despite rising price suggests potential distribution/institutional selling
  • Divergence Flag: Price rising to $213.11 while OBV declining = classic bearish divergence pattern
  • Implication: Volume may be declining during strength, which typically precedes pullback
  • Risk Level: This is the most concerning technical signal - suggests institutional weakness despite price strength

Volume Quality Assessment:

  • Extreme volume on earnings day (Oct 1st) validates breakout but creates question on sustainability
  • If volume normalizes and OBV remains negative, pullback probability increases significantly

NEWS & SENTIMENT ANALYSIS

Recent Headlines Summary

Earnings Catalyst (Oct 1, 2026):

  1. "Accenture's Q4 Earnings Beat Estimates, Revenues Increase 6% Y/Y" — Beat narrative dominant
  2. "Accenture (ACN) Tops Q4 Earnings and Revenue Estimates" — Confirmation of beat across multiple sources
  3. "Why Accenture Stock Soared on Thursday" — Direct attribution of price move to earnings

Market Theme Alignment (Sept 29-30, 2026):

  • "Digital Transformation Market Report 2026: Capitalize on $2.47T→$5.01T surge by 2030" — Market size validation
  • Explicit mention of Accenture alongside Microsoft, Google, IBM, Oracle as AI/Cloud/Automation leaders
  • Positions ACN in favorable secular growth narrative ($2.54T TAM expansion over 4 years)

Sentiment Quantification:

  • 5 headlines reviewed — 4 POSITIVE, 1 NEUTRAL
  • Positive sentiment: 80% of coverage
  • Temporal Alignment: All relevant headlines cluster around October 1st earnings event
  • Headline Quality: Earnings beats typically drive 3-5 day sustained moves; multiple positive confirmations increase conviction

Sentiment Assessment

Aggregate Sentiment: POSITIVE | Conviction Level: High

  • Earnings beat removes near-term uncertainty
  • Revenue growth acceleration (6% Y/Y) exceeds typical IT services growth rates (3-4%)
  • No negative headlines in recent 10-article window = sentiment vacuum of bearish news
  • Digital transformation market thesis creates forward-looking positive narrative
Generated
News
All ACN news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 22 under expected move
Avg Expected Move
5.16%
Avg Actual Move
5.17%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-18 Pre-Market 3.61% 0.99% 0.27x Within
2021-06-24 Pre-Market 2.63% 2.05% 0.78x Within
2021-09-23 Pre-Market 3.47% 2.49% 0.72x Within
2021-12-16 Pre-Market 4.30% 6.74% 1.57x Exceeded
2022-03-17 Pre-Market 5.26% 1.67% 0.32x Within
2022-06-23 Pre-Market 4.75% 0.20% 0.04x Within
2022-09-22 Pre-Market 4.22% 1.17% 0.28x Within
2022-12-16 Pre-Market 3.85% 5.92% 1.54x Exceeded
2023-03-23 Pre-Market 4.59% 7.26% 1.58x Exceeded
2023-06-22 Pre-Market 4.02% 1.90% 0.47x Within
2023-09-28 Pre-Market 4.28% 4.33% 1.01x Exceeded
2023-12-19 Pre-Market 4.20% 0.10% 0.02x Within
2024-03-21 Pre-Market 4.59% 9.31% 2.03x Exceeded
2024-09-26 Pre-Market 5.62% 5.57% 0.99x Within
2024-12-19 Pre-Market 7.45% 7.06% 0.95x Within
2025-03-20 Pre-Market 6.12% 7.26% 1.19x Exceeded
2025-06-20 Pre-Market 5.62% 7.49% 1.33x Exceeded
2025-09-25 Pre-Market 7.51% 2.73% 0.36x Within
2025-12-18 Pre-Market 6.28% 1.38% 0.22x Within
2026-03-19 Pre-Market 7.35% 4.30% 0.59x Within
2026-06-18 Pre-Market 6.67% 17.97% 2.69x Exceeded
2026-10-01 Pre-Market 7.17% 15.78% 2.20x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

ACN Options Activity & IV Rank

ACN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 43.5%
7-DTE IV: 45.3%
Expected Move: $24.15
7-DTE Move: $12.60
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 5,720
Put Volume: 1,452
P/C Volume: 0.254
BULLISH
Call OI: 31,846
Put OI: 20,059
P/C OI: 0.63
Total OI: 51,905

ATM Options Pricing

ATM Call: $12.10
ATM Put: $12.05
Call %: 4.9%
Put %: 4.9%

Chain Summary

Chain Volume: 30,524
Chain OI: 276,006
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
86%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.28
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 190 ATM contracts, 64k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 26%
+2.4 pts EXTREME
ATM 44.9% / Wing 47.3%
30 DTE / 10d 7%
+0.2 pts EXTREME
ATM 44.3% / Wing 44.6%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)23.3LowOct 23
IV Rank (30 DTE)25.3MediumOct 23
Straddle Price (30 DTE)$24.15Oct 23
Beta Analysis

Risk Metrics

Beta: 0.1060
Alpha: 9.66%
Correlation: 0.0273
R-Squared: 0.1%
Stock Volatility: 49.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ACN
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$173.8M
0.10%
#231 of 6285+163.4%13F
Renaissance Technologies Hedge fund
Jim Simons
$51.8M
0.07%
#323 of 3138+232.2%13F
Millennium Management Hedge fund
Izzy Englander
$42.7M
0.03%
#694 of 3716-39.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$31.7M
0.05%
#344 of 4729+18.5%13F
Markel Group Holding company
Tom Gayner
$19.8M
0.15%
#88 of 1300.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ACN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 617,498,483 (as of 2026-08-31)

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.

2,053 filers559,040,879 shares$80.20B value90.53% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 66,070,930 $17.73B 22.10% 10.70% 2025-12-31
2 BlackRock, Inc. Custodian 62,162,363 $7.74B 9.65% 10.07% 2026-06-30
3 Vanguard Capital Management LLC 40,094,187 $4.99B 6.22% 6.49% 2026-06-30
4 State Street Corp 30,773,423 $3.83B 4.78% 4.98% 2026-06-30
5 Charles Schwab Investment Management, Inc. 21,574,383 $2.68B 3.35% 3.49% 2026-06-30
6 Vanguard Portfolio Management LLC 19,942,387 $2.48B 3.09% 3.23% 2026-06-30
7 Geode Capital Management, LLC Custodian 15,726,680 $1.95B 2.44% 2.55% 2026-06-30
8 Morgan Stanley Custodian 12,169,874 $1.51B 1.89% 1.97% 2026-06-30
9 JPMorgan Chase & Co Custodian 9,480,985 $1.18B 1.47% 1.54% 2026-06-30
10 Franklin Resources, Inc. Custodian 7,817,508 $972.81M 1.21% 1.27% 2026-06-30
11 Northern Trust Corp Custodian 7,232,152 $899.97M 1.12% 1.17% 2026-06-30
12 Norges Bank 7,203,649 $896.42M 1.12% 1.17% 2026-06-30
13 Goldman Sachs Group Inc Custodian 7,107,130 $884.41M 1.10% 1.15% 2026-06-30
14 Capital Research Global Investors 5,470,184 $680.71M 0.85% 0.89% 2026-06-30
15 First Trust Advisors LP 5,235,822 $651.55M 0.81% 0.85% 2026-06-30
16 Legal & General Group Plc Custodian 5,172,734 $643.70M 0.80% 0.84% 2026-06-30
17 PZENA INVESTMENT MANAGEMENT LLC 5,142,176 $639.89M 0.80% 0.83% 2026-06-30
18 Victory Capital Management Inc. 5,126,038 $637.89M 0.80% 0.83% 2026-06-30
19 Amundi Custodian 4,575,290 $569.35M 0.71% 0.74% 2026-06-30
20 Invesco Ltd. Custodian 4,394,880 $546.90M 0.68% 0.71% 2026-06-30
21 Bank of New York Mellon Corp Custodian 4,256,235 $529.65M 0.66% 0.69% 2026-06-30
22 Bank of America Corp Custodian 4,211,980 $524.14M 0.65% 0.68% 2026-06-30
23 Grantham, Mayo, Van Otterloo & Co. LLC 3,984,233 $495.80M 0.62% 0.65% 2026-06-30
24 AQR Capital Management, LLC Custodian 3,657,820 $451.08M 0.56% 0.59% 2026-06-30
25 Vanguard Fiduciary Trust Co 3,447,357 $428.99M 0.53% 0.56% 2026-06-30
56 filers$1.64B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $312.82M 19.05% 2026-06-30
2 HARRIS ASSOCIATES L P $263.81M 16.07% 2026-06-30
3 Citadel Advisors LLC Custodian $212.06M 12.92% 2026-06-30
4 Jane Street Group, LLC Custodian $176.66M 10.76% 2026-06-30
5 MASTERS CAPITAL MANAGEMENT LLC $161.77M 9.85% 2026-06-30
6 IMC-Chicago, LLC Custodian $86.41M 5.26% 2026-06-30
7 Wolverine Trading, LLC Custodian $51.82M 3.16% 2025-09-30
8 Walleye Trading LLC $37.93M 2.31% 2026-06-30
9 Simplex Trading, LLC Custodian $34.94M 2.13% 2026-06-30
10 Squarepoint Ops LLC $31.52M 1.92% 2026-06-30
11 Cubist Systematic Strategies, LLC $29.64M 1.81% 2025-09-30
12 GROUP ONE TRADING LLC Custodian $26.23M 1.60% 2026-06-30
13 Millennium Management LLC Custodian $25.72M 1.57% 2026-06-30
14 Qube Research & Technologies Ltd $22.96M 1.40% 2026-06-30
15 UBS Group AG Custodian $22.72M 1.38% 2026-06-30
16 Point72 Asset Management, L.P. $20.46M 1.25% 2026-06-30
17 PEAK6 LLC $20.00M 1.22% 2026-06-30
18 Allianz Asset Management GmbH $15.80M 0.96% 2026-06-30
19 JPMorgan Chase & Co Custodian $12.65M 0.77% 2026-06-30
20 Jain Global LLC $12.44M 0.76% 2026-06-30
21 Maven Securities LTD $10.61M 0.65% 2026-06-30
22 CAPSTONE INVESTMENT ADVISORS, LLC $10.52M 0.64% 2026-06-30
23 CAPITAL FUND MANAGEMENT S.A. $7.94M 0.48% 2026-06-30
24 Oribel Capital Management, LP $4.94M 0.30% 2026-06-30
25 SIG BROKERAGE, LP $4.60M 0.28% 2026-06-30
47 filers$1.24B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $354.26M 28.53% 2026-06-30
2 Jane Street Group, LLC Custodian $173.03M 13.94% 2026-06-30
3 Goldman Sachs Group Inc Custodian $132.48M 10.67% 2026-06-30
4 Citadel Advisors LLC Custodian $121.63M 9.80% 2026-06-30
5 IMC-Chicago, LLC Custodian $108.00M 8.70% 2026-06-30
6 Wolverine Trading, LLC Custodian $46.53M 3.75% 2025-09-30
7 Squarepoint Ops LLC $28.98M 2.33% 2026-06-30
8 Walleye Trading LLC $23.51M 1.89% 2026-06-30
9 Simplex Trading, LLC Custodian $23.16M 1.87% 2026-06-30
10 UBS Group AG Custodian $22.16M 1.78% 2026-06-30
11 PEAK6 LLC $21.55M 1.74% 2026-06-30
12 Qube Research & Technologies Ltd $21.35M 1.72% 2026-06-30
13 Allianz Asset Management GmbH $20.71M 1.67% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian $14.19M 1.14% 2026-06-30
15 Rose Capital Advisors LLC $13.03M 1.05% 2026-06-30
16 Cubist Systematic Strategies, LLC $12.77M 1.03% 2025-09-30
17 TUDOR INVESTMENT CORP ET AL $12.76M 1.03% 2026-06-30
18 Jain Global LLC $12.44M 1.00% 2026-06-30
19 Point72 Asset Management, L.P. $12.31M 0.99% 2026-06-30
20 Eisler Capital Management Ltd. $7.85M 0.63% 2025-09-30
21 Marshall Wace, LLP Custodian $7.75M 0.62% 2026-06-30
22 Millennium Management LLC Custodian $7.50M 0.60% 2026-06-30
23 GROUP ONE TRADING LLC Custodian $6.60M 0.53% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $5.24M 0.42% 2026-06-30
25 CREDIT AGRICOLE S A $4.98M 0.40% 2026-06-30

ACN Insider Trading (Form 4)

Latest: 2026-10-22
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
2026-10-22 Mauro Macchi Chief Executive Officer-EMEA Mixed +1,991 $240.74 -$289.6K EDGAR
2026-10-22 Melissa A Burgum Chief Accounting Officer Sell (S) −811 $250.00 -$202.8K EDGAR
2026-10-22 Manish Sharma Strategy/Reinvention Svcs Ofcr Mixed +4,564 $240.75 -$1.36M EDGAR
2026-10-22 Catherine Kiernan Hogan Chief Operating Officer Mixed +1,148 $240.75 -$155.3K EDGAR
2026-10-22 Joel Unruch General Counsel, Corp Sec, CRO Mixed +4,621 $240.75 -$885.0K EDGAR
2026-10-22 Julie Spellman Sweet Chair and CEO Mixed +19,514 $240.75 -$4.52M EDGAR
2026-10-22 John F Walsh CEO-Americas Mixed +5,025 $240.75 -$1.25M EDGAR
2026-10-22 Melissa A Burgum Chief Accounting Officer Mixed +524 $240.74 -$96.5K EDGAR
2026-10-22 Ryoji Sekido Co-CEO Asia Pacific Sell (S) −5,844 $244.84 -$1.43M EDGAR
2026-10-22 Angie Y Park Chief Financial Officer Mixed +435 $240.75 -$86.2K EDGAR
2026-10-22 Ryoji Sekido Co-CEO Asia Pacific Award (A) +3,194 — EDGAR
2026-10-22 Atsushi Egawa Co-CEO Asia Pacific Award (A) +3,194 — EDGAR
2026-10-13 Catherine Kiernan Hogan Chief Operating Officer Sell (S) −700 $214.24 -$150.0K EDGAR
2026-10-09 Catherine Kiernan Hogan Chief Operating Officer Sell (S) −1,320 $200.00 -$264.0K EDGAR
2026-10-06 Manish Sharma Chief Strategy & Services Ofcr Award (A) +93 $196.75 $18.3K 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.

ACN Insider Holdings

25 insiders · @ $246.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 Kathleen R McClure Chief Financial Officer 38,960 $9.62M -$12.33M 123 2024-11-19
2 John F Walsh CEO-The Americas 26,395 $6.52M -$9.34M 77 2026-10-06
3 Joel Unruch General Counsel/Corp Secretary 18,270 $4.51M -$20.05M 157 2026-10-06
4 Julie Spellman Sweet Chair and CEO 17,196 $4.25M -$82.36M 296 2026-10-06
5 Catherine Kiernan Hogan Chief Operating Officer 14,603 $3.61M -$599.4K 24 2026-10-13
6 Angie Y Park Chief Financial Officer 13,790 $3.40M -$620.7K 38 2026-10-06
7 Atsushi Egawa Co-CEO Asia Pacific 12,858 $3.17M -$863.0K 14 2026-04-30
8 Jaime Ardila Director 12,249 $3.02M -$1.06M 63 2025-11-18
9 Gilles PELISSON Director 10,920 $2.70M -$2.24M 63 2025-02-04
10 Melissa A Burgum Chief Accounting Officer 10,107 $2.50M -$3.61M 84 2026-10-06
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.

ACN Board & Officers

As of SEC filings through Oct 22, 2026

Directors 11

Officers 12

Changes in the last 10 years (48)
Oct 6, 2025Manish Sharma listed as Chief Strategy & Services Ofcr (previously CEO-The Americas) in SEC filings
Sep 8, 2025John F Walsh listed as CEO-The Americas (previously Chief Operating Officer) in SEC filings
Sep 1, 2025Katherine Lee Clifford became Chief Leadership & HR Officer
Sep 1, 2025Catherine Kiernan Hogan became Chief Operating Officer
Feb 6, 2025Masahiko Uotani became a director
Feb 6, 2025Jennifer Nason became a director
Dec 1, 2024Angie Y Park became Chief Financial Officer
Sep 6, 2024Manish Sharma listed as CEO-The Americas (previously CEO-North America) in SEC filings
Sep 1, 2024Ryoji Sekido became Co-CEO Asia Pacific
Sep 1, 2024Mauro Macchi became Chief Executive Officer-EMEA
Sep 1, 2024Atsushi Egawa became Co-CEO Asia Pacific
Sep 1, 2024Angela Beatty became Chief Leadership & HR Officer
Jun 8, 2024The company announced the departure of Kathleen R McClure as Chief Financial Officer in an SEC filing
Jun 8, 2024The company announced the departure of Jean-Marc Ollagnier as CEO Emea in an SEC filing
Jan 31, 2024Martin Brudermueller became a director
Oct 16, 2023Jean-Marc Ollagnier listed as CEO Emea (previously Chief Executive - Europe) in SEC filings
Oct 10, 2023Manish Sharma listed as CEO-North America (previously Chief Operating Officer) in SEC filings
Sep 1, 2023John F Walsh listed as Chief Operating Officer (previously Grp Chief Exec-Com, Med & Tech) in SEC filings
Apr 14, 2023Alan C. Jope became a director
Sep 1, 2022Melissa A Burgum became Chief Accounting Officer
Not reported recently (23)
  • Gilles PELISSON · Last reported as a director in an SEC filing dated Feb 4, 2025
  • Beth E Mooney · Last reported as a director in an SEC filing dated Feb 4, 2025
  • Ellyn Shook · Last reported as Chief Leadership & HR Officer in an SEC filing dated Aug 16, 2024
  • Leonardo Framil · Last reported as CEO-Growth Markets in an SEC filing dated Aug 16, 2024
  • James O Etheredge · Last reported as Chief Exec-North America in an SEC filing dated Aug 16, 2023
  • Frank Kui Tang · Last reported as a director in an SEC filing dated Jan 30, 2023
  • Gianfranco Casati · Last reported as CEO-Growth Markets in an SEC filing dated Apr 20, 2022
  • Herbert Hainer · Last reported as a director in an SEC filing dated May 17, 2021
  • David Rowland · Last reported as a director in an SEC filing dated Feb 16, 2021
  • Daniel T London · Last reported as Group Chief Exec - Health & PS in an SEC filing dated Feb 19, 2020
  • Domingo Miron · Last reported as Group Chief Executive-Fin Serv in an SEC filing dated Feb 19, 2020
  • Simon Eaves · Last reported as Group Chief Executive-Products in an SEC filing dated Feb 19, 2020
  • Marjorie Magner · Last reported as a director in an SEC filing dated Nov 19, 2019
  • Omar Abbosh · Last reported as Grp Chief Exec-Com, Med & Tech in an SEC filing dated Oct 24, 2019
  • Noordende Alexander M van 't · Last reported as Group Chief Exec-Products in an SEC filing dated Aug 7, 2019
  • Chad T Jerdee · Last reported as General Counsel and CCO in an SEC filing dated Aug 7, 2019
  • Richard Lumb · Last reported as Group Chief Executive-Fin Serv in an SEC filing dated Jul 30, 2019
  • Charles H Giancarlo · Last reported as a director in an SEC filing dated Nov 19, 2018
  • Robert E Sell · Last reported as Grp Chief Exec-Com, Med & Tech in an SEC filing dated Jul 9, 2018
  • William L Kimsey · Last reported as a director in an SEC filing dated Nov 17, 2017
  • Blythe J McGarvie · Last reported as a director in an SEC filing dated Feb 7, 2017
  • Wulf Von Schimmelmann · Last reported as a director in an SEC filing dated Feb 7, 2017
  • Dina Dublon · Last reported as a director in an SEC filing dated Feb 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ACN Proposed Insider Sales (Form 144)

Latest: 2026-10-22
Last 30d: 4 filings · $2.0M notice value  ·  Last 90d: 5 filings · $3.8M notice value · 4 unique filers · 80% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Unruch Joel (1, $1.8M) · RYOJI SEKIDO (1, $1.4M) · Hogan Catherine Kiernan (2, $411K) · Burgum Melissa A (1, $203K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-22 RYOJI SEKIDO Officer 5,844 $1.43M 2026-10-22 UBS Financial Services Inc — EDGAR
2026-10-22 Burgum Melissa A Officer 811 $202.8K 2026-10-22 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-10-13 Hogan Catherine Kiernan Officer 700 $150.0K 2026-10-12 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-10-08 Hogan Catherine Kiernan Officer 1,320 $261.0K 2026-10-08 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-07-30 Unruch Joel Officer 10,498 $1.75M 2026-07-30 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-04-30 Egawa Atsushi Officer 4,872 $868.8K 2026-04-30 UBS Financial Services Inc. 10b5-1 EDGAR
2026-02-10 Sweet Julie Spellman Officer 6,057 $1.46M 2026-02-10 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-02-04 Walsh John F Officer 14 $3.3K 2026-02-04 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-02-03 Burgum Melissa A Officer 302 $75.5K 2026-02-03 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-02-03 Sharma Manish Officer 3,450 $860.6K 2026-02-03 UBS Financial Services, Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-24
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-24 0001467373-26-000019 EDGAR
2026-03-19 0001467373-26-000013 EDGAR
2026-01-28 0001467373-26-000005 EDGAR
2025-12-18 0001467373-25-000221 EDGAR
2025-09-25 0001467373-25-000213 EDGAR
2025-06-20 0001467373-25-000168 EDGAR
2025-06-20 0001467373-25-000170 EDGAR
2025-03-20 0001467373-25-000099 EDGAR
2025-02-13 0001467373-25-000069 EDGAR
2025-02-06 0001467373-25-000046 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-10-10 0001467373-25-000217 EDGAR
2024-10-10 0001467373-24-000278 EDGAR
2023-10-12 0001467373-23-000324 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-03-19 0001467373-26-000014 EDGAR
2025-12-18 0001467373-25-000222 EDGAR
2025-06-20 0001467373-25-000169 EDGAR
2025-03-20 0001467373-25-000100 EDGAR
2024-12-19 0001467373-24-000352 EDGAR
2024-06-20 0001467373-24-000196 EDGAR
2024-03-21 0001467373-24-000108 EDGAR
2023-12-19 0001467373-23-000403 EDGAR
2023-06-22 0001467373-23-000221 EDGAR
2023-03-23 0001467373-23-000124 EDGAR
ETF Holders
268 ETFs hold ACN
25 shown · $19.99B total exposure · 0.39% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.15% $3.6B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.17% $2.9B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.22% $2.0B $878.4B 2026-10-21
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.22% $1.8B $820.7B 2026-10-21
5 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.86% $1.1B $124.2B 2026-10-21
6 VTV Vanguard Morningstar Value ETF Vanguard 0.43% $1.1B — 2026-09-30
7 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 3.86% $835.2M $21.7B 2026-10-21
8 VGT Vanguard Information Technology ETF Vanguard 0.45% $800.2M — 2026-09-30
9 VIG Vanguard Dividend Appreciation ETF Vanguard 0.50% $634.9M — 2026-09-30
10 RDVY First Trust Rising Dividend Achievers ETF First Trust 2.22% $569.0M $25.6B 2026-10-21
11 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 1.14% $502.8M $44.8B 2026-10-21
12 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.97% $473.0M $48.7B 2026-10-21
13 VYM Vanguard High Dividend Yield ETF Vanguard 0.48% $457.8M — 2026-09-30
14 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 2.45% $437.1M $17.8B 2026-10-21
15 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.22% $405.5M $184.5B 2026-10-21
16 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.39% $329.7M $84.8B 2026-10-21
17 JEPI JPMorgan Equity Premium Income ETF JPMorgan 0.66% $304.6M $45.9B 2026-10-22
18 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.27% $268.3M — 2026-10-21
19 FDL First Trust Morningstar Dividend Leaders Index Fund First Trust 3.31% $267.5M $8.1B 2026-10-21
20 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.48% $244.4M $50.7B 2026-10-21
21 SPHQ Invesco S&P 500 Quality ETF Invesco 1.29% $243.1M — 2026-10-21
22 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.93% $223.5M $24.3B 2026-10-21
23 VFLO VictoryShares Free Cash Flow ETF Nport 2.73% $211.6M — 2026-06-30
24 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.20% $190.8M $96.2B 2026-10-21
25 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.49% $186.5M $38.4B 2026-10-21
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.

Trailing P/E
18.20
TTM Diluted EPS
$13.56
TTM Revenue
$74.18B
TTM Net Income
$8.37B
TTM Op. Cash Flow
$12.36B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-08-31$18.68B$1.99B$3.29$3.10B
Q3 '262026-05-31$18.72B$2.34B$3.80$3.79B
Q2 '262026-02-28$18.04B$1.83B$2.93$3.82B
Q1 '262025-11-30$18.74B$2.21B$3.54$1.66B
Q4 '252025-08-31$17.60B$1.41B$2.24$3.91B
Q3 '252025-05-31$17.73B$2.20B$3.49$3.68B
Q2 '252025-02-28$16.66B$1.79B$2.82$2.85B
Q1 '252024-11-30$17.69B$2.28B$3.59$1.02B
Q4 '242024-08-31$16.41B$1.68B$2.66$3.39B
Q3 '242024-05-31$16.47B$1.93B$3.04$3.14B
Q2 '242024-02-29$15.80B$1.67B$2.63$2.10B
Q1 '242023-11-30$16.22B$1.97B$3.10$498.55M
Q4 2026 • period ending 2026-08-31 • filed 2026-10-16
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.20
P/B
4.66
P/S
2.05
EV/EBITDA
10.63
EV/Sales
2.02
ROE
25.6%
ROA
11.4%
Div Yield
2.71%
FCF Yield
8.11%
Debt/Equity
0.31
Current Ratio
—
Market Cap
$152.41B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
19.73M
SI % of Float
2.96%
Days to Cover
3.33
Short Vol Ratio
61.8%
Free Float
667.44M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14