ADP Automatic Data Processing
XNAS
293.11
Delayed
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.
ADP
$293.11
—
Key stats
$293.11
- 52-Week Range
- $188.16 – $309.40
- YTD
- +15.91%
- IV Rank (30D)
- 52.14
- Straddle Price
- $20.90
- P/C Vol Ratio
- 2.26
- Market Cap
- $119.3B
- Open
- $298.89
- Day Range
- $291.42 – $300.10
- Volume
- 2,145,479
- Prev Close
- $301.12
Fair Value
MODEL: NEUTRAL
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) | 4.96% |
| Beta vs SPY | 0.82 |
| Cost of Equity (CAPM) | 9.07% (VRP-adj) |
| WACC | 9.08% |
| Volatility Risk Premium | +26.3pp (IV − HV30) |
| Effective Tax Rate | 23.0% |
| Rev. Growth (YoY, DCF input) | +5.8% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $5.2B |
| Return on Equity (TTM) | 73.2% |
| Book / Price | 5.0% |
| Gross Margin (TTM) | 88.0% |
| FCF Margin (TTM) | 23.9% |
| Debt / Equity | 0.82 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +8.8% (reverse-DCF on current price) |
| SMA 50 | $275.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $278.09 |
| Bollinger Width / SMA20 | 8.2% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $122B |
Peers used for multiples: AAPL, AVGO, GOOGL, META, MSFT, NVDA, QCOM, TXN
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 25, 2026
$291.10
α -0.7%
rank 14%
conviction
43%
40-Day Fair Value
≈ by Dec 24, 2026
$294.10
α +0.3%
rank 4%
conviction
11%
60-Day Fair Value
≈ by Jan 22, 2027
$294.60
α +0.5%
rank 8%
conviction
19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $247.66 | 16% | |
| DDM (Gordon) | $175.38 | 13% | |
| Peer P/E | $321.27 | 7% | median 27.8× · 8 peers |
| Peer EV/EBITDA | $396.53 | 7% | median 23.9× · 8 peers |
| Peer P/B | $166.73 | 1% | median 11.2× · 8 peers |
| Peer P/S | $649.18 | 5% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $275.92 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $306.07 | 16% | 46 strikes · skew +0.69 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $119.3B
- Employees
- 67,000
- List Date
- 1968-01-31
- CIK
- 0000008670
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $2.78 (4 est.)
- Headquarters
- Roseland, NJ
- Homepage
- https://www.adp.com
ADP is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides human resources outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large shares in its core markets. As of fiscal 2026, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.27% | -15.51% | -4.99% | 5.30% | 4.61% | -2.40% | -2.54% |
| Feb | 4.61% | -0.54% | -3.05% | 1.64% | 2.56% | -13.41% | -1.36% |
| Mar | 6.18% | 12.47% | 1.40% | 0.02% | -4.11% | -5.48% | 1.75% |
| Apr | -1.27% | -6.56% | 1.47% | -1.39% | -1.94% | 5.30% | -0.73% |
| May | 2.38% | 1.65% | -5.49% | -0.97% | 8.99% | 3.56% | 1.69% |
| Jun | 0.97% | -4.23% | 3.77% | -2.18% | -5.34% | -4.19% | -1.87% |
| Jul | 4.91% | 13.08% | 13.04% | 11.44% | -0.20% | 13.26% | 9.26% |
| Aug | -0.20% | 1.28% | 2.53% | 5.59% | 1.20% | 6.07% | 2.74% |
| Sep | -3.35% | -8.04% | -5.93% | 0.43% | -2.09% | -8.97% | -4.66% |
| Oct | 11.13% | 4.07% | -8.84% | 3.27% | -10.74% | 11.04%* | 1.66% |
| Nov | 3.94% | 8.41% | 9.29% | 6.51% | -0.73% | -- | 5.48% |
| Dec | 8.69% | -10.86% | 0.01% | -4.35% | 0.54% | -- | -1.19% |
| Total | 40.75% | -8.94% | 0.97% | 27.14% | -8.31% | 1.35% | 8.83% |
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: $279.66
SMA 50: $276.46
SMA 200: $239.94
Current: $293.11
EMA 12: $290.87
EMA 26: $282.50
MACD: 8.3724 | Signal: 2.3440
BULLISH
ADX (14): 35.30
TREND
+DI: 36.05
−DI: 17.25
Momentum Oscillators
RSI (14): 60.31
NEUTRAL
Stoch %K: 78.88
Stoch %D: 87.97
Williams %R: -35.45
Volume & Volatility
BB Upper: $311.06
BB Lower: $248.25
NEUTRAL
OBV: -42,890,075
Vol SMA 20: 1,937,912
Vol ROC: 65.44%
ATR: $6.61
True Range: $9.70
HV 20: 27.8%
HV 30: 24.9%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Technical signals pointing to a neutral trend, with momentum indicators suggesting a lack of strong directional movement.
- Recent news headlines generally positive, highlighting company developments and market trends.
Primary Risks:
- Low volatility may not provide enough fuel for significant price movements.
- Options market pricing a relatively high expected move, which could lead to increased uncertainty.
Investment Thesis: ADP is a neutral stock with moderate growth potential. The company's recent developments and market trends are positive, but the lack of strong directional movement in technical indicators suggests caution.
Recent News Sentiment Impact: The news headlines analyzed have had a generally positive impact on the stock, highlighting company developments and market trends.
Technical Analysis Trend Direction: NEUTRAL (Short-term), MEDIUM-TERM (1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $251.61
- Middle Bollinger Band: $229.51
- Lower Bollinger Band: $207.41
Momentum Signals: RSI: 69.96 (neutral) MACD Signal: Bullish Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 2792350.20
- On-Balance Volume (OBV): -27891897.17
- Volume Rate of Change: -83.38%
News & Sentiment Analysis Recent Headlines Summary: The news headlines analyzed are generally positive, highlighting company developments and market trends.
Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 headlines having a positive tone.
Catalyst Identification: Upcoming earnings release may provide a catalyst for price movement.
Market Narrative: Technical signals suggest a neutral trend, while recent news headlines have been generally positive. The lack of strong directional movement in technical indicators suggests caution.
Risk & Volatility Assessment Beta Interpretation: Low risk (beta 0.12)
Volatility Regime: Low volatility
Options Market Signals:
- IV Rank: 41.1% (Medium)
- Current IV: 59.3%
- Expected Move: $19.55
- Put/Call Volume Ratio: 0.06 (Bullish sentiment)
- Put/Call OI Ratio: 0.24
Downside Protection: Support levels at $229.51 and $207.41, with a potential risk of further downside movement.
Market Context & Positioning Sector Performance: ADP's performance is neutral compared to its sector and market.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock moves relatively less than the market (R-squared 0.06).
Relative Valuation: The stock is trading within a range, with no clear direction.
Key Levels & Action Items Critical Price Levels:
- Support: $229.51
- Resistance: $251.61
Breakout/Breakdown Levels:
- Breakout above $251.61 could lead to further upside movement.
- Breakdown below $207.41 could indicate a more significant decline.
Time-Sensitive Catalysts: Upcoming earnings release may provide a catalyst for price movement.
Risk Management: Stop-loss levels at $223.80 and position sizing considerations based on volatility.
Generated
News
All ADP news →
Mastercard, Estee Lauder, Marriott and Automatic Data Processing are near buy points and popular with institutional investors. The post Funds Light Up Mastercard, Three More Stocks Near Buy Points appeared first on Investor's Business Daily .
ADP offers steady dividend growth and record client satisfaction across a global payroll business. Lumentum is growing at a remarkable pace on AI demand but carries customer concentration risk worth understanding.
Earnings History
15 of 23 under expected move
Avg Expected Move
4.12%
Avg Actual Move
3.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 3.82% | 0.69% | 0.18x | Within |
| 2021-04-28 | Pre-Market | 3.24% | 4.73% | 1.46x | Exceeded |
| 2021-07-28 | Pre-Market | 3.51% | 0.49% | 0.14x | Within |
| 2021-10-27 | Pre-Market | 3.87% | 1.44% | 0.37x | Within |
| 2022-01-26 | Pre-Market | 5.36% | 8.95% | 1.67x | Exceeded |
| 2022-04-27 | Pre-Market | 5.22% | 2.57% | 0.49x | Within |
| 2022-07-27 | Pre-Market | 3.92% | 7.40% | 1.89x | Exceeded |
| 2022-10-26 | Pre-Market | 4.91% | 1.10% | 0.22x | Within |
| 2023-01-25 | Pre-Market | 3.89% | 4.66% | 1.20x | Exceeded |
| 2023-04-26 | Pre-Market | 3.82% | 0.41% | 0.11x | Within |
| 2023-07-26 | Pre-Market | 3.89% | 5.39% | 1.39x | Exceeded |
| 2023-10-25 | Pre-Market | 3.87% | 9.20% | 2.38x | Exceeded |
| 2024-01-31 | Pre-Market | 4.25% | 3.01% | 0.71x | Within |
| 2024-05-01 | Pre-Market | 4.11% | 2.25% | 0.55x | Within |
| 2024-07-31 | Pre-Market | 4.38% | 1.89% | 0.43x | Within |
| 2024-10-30 | Pre-Market | 3.79% | 1.68% | 0.44x | Within |
| 2025-01-29 | Pre-Market | 3.92% | 0.76% | 0.19x | Within |
| 2025-04-30 | Pre-Market | 3.96% | 1.63% | 0.41x | Within |
| 2025-07-30 | Pre-Market | 3.48% | 0.75% | 0.22x | Within |
| 2025-10-29 | Pre-Market | 3.67% | 6.58% | 1.79x | Exceeded |
| 2026-01-28 | Pre-Market | 4.71% | 1.50% | 0.32x | Within |
| 2026-04-29 | Pre-Market | 4.52% | 7.98% | 1.77x | Exceeded |
| 2026-07-29 | Pre-Market | 4.66% | 3.48% | 0.75x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ADP Options Activity & IV Rank
ADP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.5%
7-DTE IV: 44.6%
Expected Move: $20.90
7-DTE Move: $15.60
Days to Exp: 31 (2026-11-27)
Options Flow
Call Volume: 57
Put Volume: 129
P/C Volume: 2.263
BEARISH
Call OI: 72
Put OI: 133
P/C OI: 1.847
Total OI: 205
ATM Options Pricing
ATM Call: $10.15
ATM Put: $10.75
Call %: 3.5%
Put %: 3.7%
Chain Summary
Chain Volume: 7,075
Chain OI: 42,858
Last Updated: 10/27/2026
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)
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 81st 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
81%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 113 ATM contracts, 15k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
63%
+9.9
pts
EXTREME
as of Oct 27 · ATM 36.1% / Wing 46.0%
30 DTE / 10d
50%
+9.6
pts
EXTREME
as of Oct 27 · ATM 30.4% / Wing 40.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)85.3HighOct 27
IV Rank (30 DTE)52.1MediumOct 27
Straddle Price (30 DTE)$20.90Oct 27
Beta Analysis
Risk Metrics
Beta: -0.0872
Alpha: 9.49%
Correlation: -0.0390
R-Squared: 0.2%
Stock Volatility: 28.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own ADP
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Fundsmith Asset manager Terry Smith | $582.6M | #12 of 41 | -32.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $53.8M | #651 of 6285 | -37.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $53.0M | #227 of 4729 | -5.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $49.5M | #331 of 1945 | +289.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $44.0M | #675 of 3716 | -71.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $24.0M | #624 of 3138 | -83.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.6M | #636 of 997 | new | 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
ADP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 404,250,000 (as of 2026-06-30)
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.
41 filers$634.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $201.35M | 31.76% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $102.57M | 16.18% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $67.97M | 10.72% | 2026-06-30 |
| 4 | National Bank of Canada Custodian | $53.75M | 8.48% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $38.94M | 6.14% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $33.59M | 5.30% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $33.42M | 5.27% | 2025-09-30 |
| 8 | Millennium Management LLC Custodian | $19.26M | 3.04% | 2026-06-30 |
| 9 | Oribel Capital Management, LP | $10.50M | 1.66% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $8.44M | 1.33% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $8.04M | 1.27% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $7.90M | 1.25% | 2025-09-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $5.55M | 0.88% | 2026-06-30 |
| 14 | Delta Accumulation, LLC | $4.21M | 0.66% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $4.01M | 0.63% | 2026-06-30 |
| 16 | Allianz Asset Management GmbH | $3.99M | 0.63% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $3.52M | 0.55% | 2026-06-30 |
| 18 | Walleye Trading LLC | $3.49M | 0.55% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $3.05M | 0.48% | 2026-06-30 |
| 20 | Walleye Capital LLC | $2.82M | 0.45% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $2.64M | 0.42% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.50M | 0.24% | 2026-06-30 |
| 23 | Balyasny Asset Management L.P. | $1.46M | 0.23% | 2026-06-30 |
| 24 | Eisler Capital Management Ltd. | $1.28M | 0.20% | 2025-09-30 |
| 25 | ZEGA Investments, LLC | $1.28M | 0.20% | 2026-06-30 |
35 filers$664.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $275.44M | 41.47% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $139.01M | 20.93% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $49.40M | 7.44% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $48.15M | 7.25% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $28.06M | 4.22% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $25.33M | 3.81% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $18.53M | 2.79% | 2025-09-30 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | $8.11M | 1.22% | 2026-06-30 |
| 9 | JPMorgan Chase & Co Custodian | $6.73M | 1.01% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $6.65M | 1.00% | 2026-06-30 |
| 11 | Allianz Asset Management GmbH | $6.52M | 0.98% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $6.45M | 0.97% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $5.91M | 0.89% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $5.02M | 0.76% | 2026-06-30 |
| 15 | Qube Research & Technologies Ltd | $4.68M | 0.70% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $4.26M | 0.64% | 2025-09-30 |
| 17 | Eisler Capital Management Ltd. | $4.06M | 0.61% | 2025-09-30 |
| 18 | Trexquant Investment LP | $4.05M | 0.61% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $3.34M | 0.50% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $3.34M | 0.50% | 2026-06-30 |
| 21 | HSBC Holdings plc Custodian | $2.96M | 0.44% | 2026-06-30 |
| 22 | Walleye Capital LLC | $2.64M | 0.40% | 2026-06-30 |
| 23 | Verition Fund Management LLC | $1.39M | 0.21% | 2026-06-30 |
| 24 | Lido Advisors, LLC | $918.20K | 0.14% | 2026-06-30 |
| 25 | READYSTATE ASSET MANAGEMENT LP | $806.22K | 0.12% | 2026-06-30 |
ADP Insider Trading (Form 4)
Latest: 2026-09-10Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Vishwas Sugla | Chief Strategy Officer | Award (A) | +4,900 | — | EDGAR | |
| 2026-09-04 | Joseph DeSilva | Executive VP | Sell (S) | −631 | $282.87 | -$178.5K | EDGAR |
| 2026-09-03 | Carlos A Rodriguez | Director | Tax (F) | −13,471 | $283.49 | -$3.82M | EDGAR |
| 2026-09-03 | Samantha D Orihuela | Chief Marketing Officer | Mixed | +1,008 | $283.49 | -$43.7K | EDGAR |
| 2026-09-03 | Sreenivasa Kutam | Corp VP | Mixed | −2,069 | $283.49 | -$2.08M | EDGAR |
| 2026-09-03 | David Kwon | Corp VP | Mixed | −206 | $283.49 | -$558.3K | EDGAR |
| 2026-09-03 | Virginia Magliulo | Executive VP | Mixed | +149 | $283.49 | -$768.0K | EDGAR |
| 2026-09-03 | Joseph DeSilva | Executive VP | Mixed | −8,905 | $283.26 | -$3.96M | EDGAR |
| 2026-09-03 | David Foskett | Corp. VP | Mixed | +496 | $283.28 | -$994.2K | EDGAR |
| 2026-09-03 | Christopher D'Ambrosio | Corp. VP | Mixed | −1,042 | $283.24 | -$1.02M | EDGAR |
| 2026-09-03 | Paul Boland | Corp. VP | Mixed | +500 | $283.49 | -$888.3K | EDGAR |
| 2026-09-03 | Jonathan S Lehberger | Corp. VP | Mixed | +496 | $283.49 | -$115.2K | EDGAR |
| 2026-09-03 | Maria Black | President & CEO | Mixed | −39,336 | $282.23 | -$17.22M | EDGAR |
| 2026-09-03 | Brian L. Michaud | Executive VP | Mixed | +401 | $283.49 | -$646.8K | EDGAR |
| 2026-09-03 | Michael A Bonarti | Corporate Vice President | Mixed | −2,650 | $283.49 | -$2.19M | 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.
ADP Insider Holdings
29 insiders · @ $293.11
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 | Maria Black | President & CEO | 141,649 | $41.52M | -$68.99M | 61 | 2026-09-03 |
| 2 | Michael A Bonarti | Corporate Vice President | 97,063 | $28.45M | -$65.44M | 78 | 2026-09-03 |
| 3 | John P Jones III | Director | 65,100 | $19.08M | -$3.47M | 38 | 2024-11-07 |
| 4 | Sreenivasa Kutam | Corp VP | 49,699 | $14.57M | -$13.17M | 29 | 2026-09-03 |
| 5 | Carlos A Rodriguez | Director | 47,991 | $14.07M | -$422.05M | 144 | 2026-09-03 |
| 6 | John Ayala | Corp. VP | 25,690 | $7.53M | -$61.12M | 50 | 2025-01-06 |
| 7 | Peter Bisson | Director | 22,769 | $6.67M | $0 | 12 | 2025-11-14 |
| 8 | Sandra S Wijnberg | Director | 20,505 | $6.01M | $0 | 12 | 2025-11-14 |
| 9 | William J Ready | Director | 19,821 | $5.81M | $0 | 9 | 2024-11-07 |
| 10 | Brian L. Michaud | Executive VP | 18,843 | $5.52M | -$2.29M | 31 | 2026-09-03 |
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.
ADP Board & Officers
As of SEC filings through Sep 10, 2026Directors 11
- Peter Bisson · since Aug 3, 2015
- Sandra S Wijnberg · since Jun 28, 2016
- Scott F Powers · since Apr 18, 2018
- Thomas J Lynch · since Apr 18, 2018
- Francine S Katsoudas · since May 15, 2019
- Nazzic S Keene · since Apr 8, 2020
- Linnie M Haynesworth · since Nov 11, 2020
- David Goeckeler · since Feb 14, 2022
- Carlos A Rodriguez · listed since Aug 2024
- Karen S Lynch · since Nov 12, 2025
- Robert Holmes Swan · since Nov 12, 2025
Officers 15
- Maria Black · President & CEO · listed since Jan 2023
- Michael A Bonarti · Corporate Vice President · listed since Feb 2011
- Peter J Hadley · CFO · since Jul 1, 2025
- Samantha D Orihuela · Chief Marketing Officer · since Aug 5, 2026
- Vishwas Sugla · Chief Strategy Officer · since Sep 9, 2026
- Sreenivasa Kutam · Corp VP · since Jun 1, 2018
- Don McGuire · Corp VP · since Jun 7, 2018
- Christopher D'Ambrosio · Corp. VP · since Jun 3, 2021
- David Kwon · Corp VP · since Jul 1, 2021
- Paul Boland · Corp. VP · since Jul 1, 2023
- Jonathan S Lehberger · Corp. VP · since Jul 1, 2024
- David Foskett · Corp. VP · since Jan 1, 2025
- Brian L. Michaud · Executive VP · listed since Sep 2025
- Joseph DeSilva · Executive VP · listed since Sep 2025
- Virginia Magliulo · Executive VP · listed since Sep 2025
Changes in the last 10 years (38)
| Sep 9, 2026 | Vishwas Sugla became Chief Strategy Officer |
| Aug 5, 2026 | Samantha D Orihuela became Chief Marketing Officer |
| Nov 12, 2025 | Robert Holmes Swan became a director |
| Nov 12, 2025 | Karen S Lynch became a director |
| Sep 3, 2025 | Virginia Magliulo listed as Executive VP (previously Corp VP) in SEC filings |
| Sep 3, 2025 | Joseph DeSilva listed as Executive VP (previously Corp VP) in SEC filings |
| Sep 3, 2025 | Brian L. Michaud listed as Executive VP (previously Corp VP) in SEC filings |
| Jul 1, 2025 | Peter J Hadley became CFO |
| Jan 1, 2025 | David Foskett became Corp. VP |
| Aug 9, 2024 | Carlos A Rodriguez no longer listed as Executive Chair in SEC filings |
| Aug 9, 2024 | Carlos A Rodriguez first listed as a director in an SEC filing |
| Jul 1, 2024 | Jonathan S Lehberger became Corp. VP |
| May 8, 2024 | The company announced the departure of Brock Albinson as Corp. VP in an SEC filing |
| Jul 1, 2023 | Paul Boland became Corp. VP |
| Jan 3, 2023 | Maria Black listed as President & CEO (previously Corp. VP) in SEC filings |
| Jan 3, 2023 | Carlos A Rodriguez listed as Executive Chair (previously President & CEO) in SEC filings |
| Jul 1, 2022 | Kareem Rogers became Corp. VP |
| Feb 14, 2022 | David Goeckeler became a director |
| Jan 12, 2022 | James T Sperduto became Corp VP |
| Jan 12, 2022 | Augusto J Blanchard became Corp VP |
| Oct 1, 2021 | Virginia Magliulo became Corp VP |
| Jul 1, 2021 | David Kwon became Corp VP |
| Jul 1, 2021 | Alexander Quevedo became Corp VP |
| Jun 3, 2021 | Christopher D'Ambrosio became Corp. VP |
| Nov 11, 2020 | Linnie M Haynesworth became a director |
| Apr 8, 2020 | Nazzic S Keene became a director |
| Apr 8, 2020 | Laura G Brown became Corp. VP |
| Feb 27, 2020 | Joseph DeSilva became Corp VP |
| Feb 27, 2020 | Brian L. Michaud became Corp VP |
| Sep 4, 2019 | Douglas W Politi first listed as Corp. VP in an SEC filing |
| Jul 1, 2019 | Jan Siegmund reported in an SEC filing no longer being Corporate Vice President |
| May 15, 2019 | Francine S Katsoudas became a director |
| Apr 15, 2019 | Kathleen A Winters became Corp. VP |
| Nov 12, 2018 | Matthew Levin became Corp VP |
| Jun 7, 2018 | Don McGuire became Corp VP |
| Jun 1, 2018 | Sreenivasa Kutam became Corp VP |
| Apr 18, 2018 | Thomas J Lynch became a director |
| Apr 18, 2018 | Scott F Powers became a director |
Not reported recently (23)
- John Ayala · Last reported as Corp. VP in an SEC filing dated Jan 6, 2025
- John P Jones III · Last reported as a director in an SEC filing dated Nov 7, 2024
- William J Ready · Last reported as a director in an SEC filing dated Nov 7, 2024
- Donald Weinstein · Last reported as Corporate VP in an SEC filing dated Jan 13, 2023
- James T Sperduto · Last reported as Corp VP in an SEC filing dated Nov 3, 2022
- Laura G Brown · Last reported as Corp. VP in an SEC filing dated Oct 4, 2022
- Michael C Eberhard · Last reported as Corporate Vice President in an SEC filing dated Sep 6, 2022
- Alexander Quevedo · Last reported as Corp VP in an SEC filing dated Sep 6, 2022
- Augusto J Blanchard · Last reported as Corp VP in an SEC filing dated Sep 6, 2022
- Kareem Rogers · Last reported as Corp. VP in an SEC filing dated Sep 6, 2022
- Deborah L Dyson · Last reported as Corp. VP in an SEC filing dated Apr 6, 2022
- Stuart Sackman · Last reported as Corp. VP in an SEC filing dated Jan 5, 2022
- Richard T Clark · Last reported as a director in an SEC filing dated Nov 12, 2021
- Kathleen A Winters · Last reported as Corp. VP in an SEC filing dated Sep 3, 2021
- Dermot J O'Brien · Last reported as Corp. VP in an SEC filing dated Jun 10, 2021
- Douglas W Politi · Last reported as Corp. VP in an SEC filing dated Jan 5, 2021
- Matthew Levin · Last reported as Corp VP in an SEC filing dated Nov 16, 2020
- Thomas J Perrotti · Last reported as Corp. VP in an SEC filing dated Jan 6, 2020
- Robert Glenn Hubbard · Last reported as a director in an SEC filing dated Nov 14, 2019
- Eric C Fast · Last reported as a director in an SEC filing dated Nov 7, 2018
- Linda R Gooden · Last reported as a director in an SEC filing dated Nov 7, 2018
- Michael P Gregoire · Last reported as a director in an SEC filing dated Nov 7, 2018
- Edward B Flynn III · Last reported as Corporate Vice President in an SEC filing dated Jan 10, 2018
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.
ADP Proposed Insider Sales (Form 144)
Latest: 2026-09-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $1.1M notice value
· 3 unique filers
· 100% 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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | DeSilva Joseph | Officer | 631 | $178.5K | 2026-09-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | Michaud Brian L. | Officer | 120 | $33.6K | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-20 | Kwon David | Officer | 798 | $223.4K | 2026-08-20 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-30 | Kwon David | Officer | 2,414 | $641.2K | 2026-07-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-08 | Michaud Brian L. | Officer | 848 | $179.9K | 2026-05-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-04-14 | D'Ambrosio Christopher | Officer | 543 | $106.3K | 2026-04-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-16 | D'Ambrosio Christopher | Officer | 543 | $113.2K | 2026-03-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-17 | D'Ambrosio Christopher | Officer | 543 | $115.3K | 2026-02-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-06 | Michaud Brian L. | Officer | 1,000 | $234.2K | 2026-02-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-05 | Foskett David | Officer | 266 | $63.0K | 2026-02-05 | Fidelity Brokerage Services LLC | 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: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001193125-26-212131 | EDGAR |
| 2026-04-29 | 0000008670-26-000016 | EDGAR |
| 2026-01-28 | 0000008670-26-000006 | EDGAR |
| 2025-11-17 | 0000950142-25-003006 | EDGAR |
| 2025-10-29 | 0000008670-25-000042 | EDGAR |
| 2025-07-30 | 0000008670-25-000026 | EDGAR |
| 2025-06-27 | 0000950142-25-001700 | EDGAR |
| 2025-06-12 | 0000008670-25-000023 | EDGAR |
| 2025-05-08 | 0001193125-25-116011 | EDGAR |
| 2025-04-30 | 0000950142-25-001211 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-06 | 0000008670-25-000037 | EDGAR |
| 2024-08-07 | 0000008670-24-000024 | EDGAR |
| 2023-08-03 | 0000008670-23-000030 | EDGAR |
| 2022-08-03 | 0000008670-22-000038 | EDGAR |
| 2021-08-04 | 0000008670-21-000027 | EDGAR |
| 2020-08-05 | 0000008670-20-000032 | EDGAR |
| 2019-08-09 | 0000008670-19-000021 | EDGAR |
| 2018-08-03 | 0000008670-18-000011 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0000008670-26-000022 | EDGAR |
| 2026-01-29 | 0000008670-26-000011 | EDGAR |
| 2025-10-31 | 0000008670-25-000047 | EDGAR |
| 2025-05-01 | 0000008670-25-000015 | EDGAR |
| 2025-01-30 | 0000008670-25-000007 | EDGAR |
| 2024-11-01 | 0000008670-24-000030 | EDGAR |
| 2024-05-02 | 0000008670-24-000014 | EDGAR |
| 2024-02-01 | 0000008670-24-000007 | EDGAR |
| 2023-11-02 | 0000008670-23-000040 | EDGAR |
| 2023-05-01 | 0000008670-23-000017 | EDGAR |
ETF Holders
439 ETFs hold ADP
25 shown · $20.94B total exposure · 0.30% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.14% | $3.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.16% | $2.7B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.52% | $2.5B | — | 2026-10-26 |
| 4 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 2.25% | $2.1B | — | 2026-05-31 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.18% | $1.6B | $885.1B | 2026-10-26 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.18% | $1.5B | $810.0B | 2026-10-26 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.39% | $976.3M | — | 2026-09-30 |
| 8 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 2.25% | $688.4M | $30.5B | 2026-10-26 |
| 9 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 1.31% | $635.1M | $48.2B | 2026-10-26 |
| 10 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 2.38% | $604.4M | $25.4B | 2026-10-26 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.46% | $580.0M | — | 2026-09-30 |
| 12 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.52% | $566.0M | — | 2026-10-26 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.44% | $420.8M | — | 2026-09-30 |
| 14 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 1.59% | $349.2M | $22.0B | 2026-10-26 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.18% | $331.3M | $183.4B | 2026-10-26 |
| 16 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.66% | $310.8M | — | 2026-07-31 |
| 17 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.64% | $287.2M | $44.6B | 2026-10-26 |
| 18 | IGF iShares Global Infrastructure ETF | iShares (BlackRock) | 2.09% | $225.7M | $10.8B | 2026-10-26 |
| 19 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 1.20% | $223.8M | — | 2026-10-26 |
| 20 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $222.9M | — | 2026-10-26 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.39% | $198.8M | $50.6B | 2026-10-26 |
| 22 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.69% | $197.3M | — | 2026-10-27 |
| 23 | CGUS Capital Group Core Equity ETF | Capitalgroup | 1.46% | $178.1M | $12.2B | 2026-10-26 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.20% | $167.4M | $83.0B | 2026-10-26 |
| 25 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.14% | $166.6M | $124.7B | 2026-10-26 |
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
26.79
TTM Diluted EPS
$10.94
TTM Revenue
$21.95B
TTM Net Income
$4.41B
TTM Op. Cash Flow
$5.44B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-30 | $5.47B | $978.60M | $2.45 | $1.43B |
| Q3 '26 | 2026-03-31 | $5.94B | $1.36B | $3.38 | $2.24B |
| Q2 '26 | 2025-12-31 | $5.36B | $1.06B | $2.62 | $1.13B |
| Q1 '26 | 2025-09-30 | $5.18B | $1.01B | $2.49 | $642.30M |
| Q4 '25 | 2025-06-30 | $5.13B | $910.70M | $2.23 | $1.44B |
| Q3 '25 | 2025-03-31 | $5.55B | $1.25B | $3.06 | $1.53B |
| Q2 '25 | 2024-12-31 | $5.05B | $963.20M | $2.35 | $1.15B |
| Q1 '25 | 2024-09-30 | $4.83B | $956.30M | $2.34 | $824.40M |
| Q4 '24 | 2024-06-30 | $4.77B | $829.30M | $2.03 | $1.30B |
| Q3 '24 | 2024-03-31 | $5.25B | $1.18B | $2.88 | $1.50B |
| Q2 '24 | 2023-12-31 | $4.67B | $878.40M | $2.13 | $1.03B |
| Q1 '24 | 2023-09-30 | $4.51B | $859.40M | $2.08 | $326.50M |
Q4 2026 • period ending 2026-06-30 • filed 2026-08-05
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
26.79
P/B
19.65
P/S
5.40
EV/EBITDA
18.73
EV/Sales
5.43
ROE
73.2%
ROA
7.0%
Div Yield
2.20%
FCF Yield
4.59%
Debt/Equity
0.82
Current Ratio
—
Market Cap
$118.49B
as of 2026-10-27
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
10.95M
SI % of Float
2.77%
Days to Cover
4.42
Short Vol Ratio
56.8%
Free Float
395.78M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-09-23