AGCO Corporation(AGCO)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

AGCO iron condor setups AGCO expected move AGCO IV rank history AGCO Fibonacci levels AGCO 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.

AGCO $118.15 —
Snapshot
$118.15
52-Week Range
$98.22 – $143.78
YTD
+11.63%
IV Rank (30D)
38.17
Straddle Price
$8.05
P/C Vol Ratio
1.26
Market Cap
$8.1B
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)4.96%
Beta vs SPY0.96
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC8.76%
Volatility Risk Premium+11.0pp (IV − HV30)
Effective Tax Rate25.5%
Rev. Growth (YoY, DCF input)+5.4%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)13.1%
Book / Price47.9% — banking bias active (P/B is primary)
Gross Margin (TTM)25.3%
FCF Margin (TTM)3.2%
Debt / Equity0.53
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+17.7% (reverse-DCF on current price)
SMA 50$113.58 (Market Anchor value)
SMA 20 / Bollinger Mid$121.69
Bollinger Width / SMA2013.2% (drives anchor stability)
Net Debt$1.6B
Market Cap$9B
Peers used for multiples: ADM, CF, CNH, CTVA, LNN (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
36%
20-Day Fair Value
≈ by Oct 26, 2026
$124.31
α +5.2% rank 24%
40-Day Fair Value
≈ by Nov 24, 2026
$128.34
α +8.6% rank 31%
60-Day Fair Value
≈ by Dec 23, 2026
$122.89
α +4.0% rank 41%
MethodImplied PriceWeightDetail
DCF $61.67 21%
DDM (Gordon) $26.15 0%
Peer P/E $170.45 6% median 22.4× · 5 peers
Peer EV/EBITDA $190.11 6% median 14.4× · 5 peers
Peer P/B $131.43 6% median 2.4× · 5 peers
Peer P/S $279.83 6% median 1.9× · 5 peers
Market Anchor (SMA50) $113.58 35% stability 84% (BB-width)
Options Expected (B-L 30d) $116.23 18% 17 strikes · skew +0.56
As of 2026-09-25 · updated
Info
Industry (SIC)
FARM MACHINERY & EQUIPMENT (3523)
Exchange
XNYS
Market Cap
$8.1B

Agco is a global manufacturer of agricultural equipment. Its main machine brands are Fendt, Massey Ferguson, and Valtra; its initiatives in precision agriculture have been organized under the PTx umbrella following a series of acquisitions. While a global business, Agco's sales skew heavily toward Europe/Middle East, representing 50%-60% of sales and even more of operating profits. The company is trying to increase its exposure to the larger North and South American markets. Its products are available through a global dealer network, which includes over 3,000 dealers and distribution locations…

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
MonthAvg ReturnYears of Data
Jan +2.82% 17
Feb +2.33% 17
Mar -0.44% 17
Apr +1.86% 17
May -3.77% 18
Jun +0.72% 18
Jul +3.01% 18
Aug -2.30% 18
Sep -0.24% 18
Oct +2.74% 17
Nov +3.55% 17
Dec +1.11% 17
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: $122.05
SMA 50: $113.64
SMA 200: $116.23
Current: $118.14
EMA 12: $119.96
EMA 26: $118.34
MACD: 1.6164 | Signal: -1.0600
BULLISH
ADX (14): 24.87
WEAK TREND
+DI: 22.20
−DI: 22.71

Momentum Oscillators

RSI (14): 49.90
NEUTRAL
Stoch %K: 14.42
Stoch %D: 15.30
Williams %R: -83.41

Volume & Volatility

BB Upper: $130.71
BB Lower: $113.40
NEUTRAL
OBV: 2,447,800
Vol SMA 20: 1,247,386
Vol ROC: -61.71%
ATR: $4.41
True Range: $3.69
HV 20: 45.9%
HV 30: 41.4%
HV 60: 43.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

Here is my response in the format required:

LLM Stock Analysis Report

SYMBOL: AGCO

Executive Summary Overall assessment: BEARISH with confidence level (4/10)

Key drivers and primary risks:

  • Recent negative news sentiment
  • Overbought technical indicators
  • Moderate volatility

Primary investment thesis: AGCO's recent price surge may be unsustainable due to overbought technical indicators and negative news sentiment. A correction or consolidation is likely in the near-term.

Recent news sentiment impact: The recent news headlines are mostly neutral, but with a slight lean towards negative sentiment (Sentiment: NEGATIVE). This could contribute to the bearish tone of my analysis.

Technical Analysis

Trend Direction:

  • Short-term: DOWN
  • Medium-term: NEUTRAL
  • Long-term: UP

Support/Resistance Levels: The stock is trading near its 50-day SMA ($111.53) and may encounter resistance around this level.

Momentum Signals:

  • RSI interpretation: OVERBOUGHT (>70)
  • MACD signal: BULLISH (2.98 / Signal: 2.78 / Histogram: 0.20)
  • Bollinger Bands position: OVERBOUGHT

Volume Analysis: The stock has seen increasing volume with a moderate Rate of Change.

News & Sentiment Analysis

Recent Headlines Summary: Most recent news headlines are neutral, but one headline is negative (Zacks Investment Research, 2026-09-02).

Sentiment Assessment: The overall sentiment is NEGATIVE.

Catalyst Identification: No specific catalysts identified in the recent news headlines.

Market Narrative: The recent price surge may be unsustainable due to overbought technical indicators and negative news sentiment. A correction or consolidation is likely in the near-term.

Risk & Volatility Assessment

Beta Interpretation: AGCO's beta (0.89) indicates moderate volatility relative to the market.

Volatility Regime: The current volatility level is moderate, but higher than historical averages.

Options Market Signals:

  • IV rank: 55.9% (Medium - shows if volatility is historically high/low)
  • Current IV: 79.2%
  • Expected Move: $7.32 (16 DTE), 7-DTE: $7.32

Market Context & Positioning

Sector Performance: The agricultural equipment sector has been trending upwards, but AGCO's recent price surge may be unsustainable.

Institutional Activity: No specific institutional activity signals identified.

Correlation Analysis: AGCO's correlation with the market is moderate (0.33).

Relative Valuation: AGCO's relative valuation is neutral, trading within a range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $107.09 (SMA 20)
  • Resistance: $111.53 (SMA 50)

Breakout/Breakdown Levels: No specific levels identified.

Time-Sensitive Catalysts: Earnings data is not available, but upcoming events or product launches may impact the stock's price movement.

Risk Management: A stop-loss level of $120 could be considered to limit potential losses in case of a correction.

Generated
Earnings History
7 of 8 under expected move
Avg Expected Move
7.30%
Avg Actual Move
4.46%
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
2024-11-05 Pre-Market 8.79% 7.96% 0.91x Within
2025-02-06 After-Close 5.40% 1.93% 0.36x Within
2025-05-01 After-Close 7.10% 1.55% 0.22x Within
2025-07-31 After-Close 6.71% 1.35% 0.20x Within
2025-10-31 After-Close 7.62% 2.67% 0.35x Within
2026-02-05 After-Close 5.82% 6.95% 1.19x Exceeded
2026-05-05 Pre-Market 7.99% 5.51% 0.69x Within
2026-07-30 Pre-Market 9.00% 7.78% 0.86x Within
Options Activity
IV Rank (30D)
38.17
IV Rank (7D)
38.17
Avg IV
64.4%
Straddle (30D)
$8.05
Straddle (7D)
$8.05
P/C Volume
1.26
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.

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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.88
Correlation (SPY)
32.0%
R²
0.10
Ann. Volatility
35.8%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 73,275,000 (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.

523 filers70,231,250 shares$7.15B value95.85% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 5,863,890 $701.91M 9.81% 8.00% 2026-06-30
2 VANGUARD GROUP INC Custodian 6,558,340 $684.17M 9.56% 8.95% 2025-12-31
3 DIMENSIONAL FUND ADVISORS LP Custodian 3,604,608 $431.47M 6.03% 4.92% 2026-06-30
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,999,252 $365.08M 5.10% 4.09% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 2,901,494 $347.31M 4.85% 3.96% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 2,767,352 $331.25M 4.63% 3.78% 2026-06-30
7 Capital World Investors 2,589,921 $310.01M 4.33% 3.53% 2026-06-30
8 DAVIS SELECTED ADVISERS 2,058,488 $246.36M 3.44% 2.81% 2026-06-30
9 STATE STREET CORP (STT, STT-PG) 2,043,281 $244.56M 3.42% 2.79% 2026-06-30
10 VICTORY CAPITAL MANAGEMENT INC 1,697,812 $203.23M 2.84% 2.32% 2026-06-30
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,579,468 $189.06M 2.64% 2.16% 2026-06-30
12 Mirova US LLC 1,528,332 $182.94M 2.56% 2.09% 2026-06-30
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 1,351,032 $161.72M 2.26% 1.84% 2026-06-30
14 MACKENZIE FINANCIAL CORP 1,155,561 $138.32M 1.93% 1.58% 2026-06-30
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,144,726 $137.06M 1.92% 1.56% 2026-06-30
16 ROYAL LONDON ASSET MANAGEMENT LTD 988,533 $118.33M 1.65% 1.35% 2026-06-30
17 UBS Group AG Custodian 950,746 $113.80M 1.59% 1.30% 2026-06-30
18 MORGAN STANLEY Custodian 827,574 $99.06M 1.38% 1.13% 2026-06-30
19 Quantinno Capital Management LP 738,084 $88.35M 1.23% 1.01% 2026-06-30
20 NORGES BANK 650,842 $77.91M 1.09% 0.89% 2026-06-30
21 Ninety One UK Ltd 606,211 $72.56M 1.01% 0.83% 2026-06-30
22 PRINCIPAL FINANCIAL GROUP INC 588,959 $70.50M 0.99% 0.80% 2026-06-30
23 AQR CAPITAL MANAGEMENT LLC Custodian 570,028 $67.84M 0.95% 0.78% 2026-06-30
24 Bank of New York Mellon Corp Custodian 536,953 $64.27M 0.90% 0.73% 2026-06-30
25 NORTHERN TRUST CORP Custodian 524,923 $62.83M 0.88% 0.72% 2026-06-30
10 filers$11.95M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $3.64M 30.44% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.81M 23.53% 2026-06-30
3 PEAK6 LLC $1.68M 14.02% 2026-06-30
4 JANE STREET GROUP, LLC Custodian $1.36M 11.41% 2026-06-30
5 IMC-Chicago, LLC Custodian $1.05M 8.81% 2026-06-30
6 WOLVERINE TRADING, LLC Custodian $517.92K 4.33% 2025-09-30
7 SIMPLEX TRADING, LLC Custodian $430.92K 3.60% 2026-06-30
8 CSS LLC/IL $239.40K 2.00% 2026-06-30
9 CIBC WORLD MARKETS CORP $208.64K 1.75% 2025-12-31
10 Walleye Trading LLC $11.97K 0.10% 2026-06-30
6 filers$5.63M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $2.68M 47.66% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.71M 30.43% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $502.74K 8.94% 2026-06-30
4 IMC-Chicago, LLC Custodian $454.86K 8.09% 2026-06-30
5 Walleye Trading LLC $263.34K 4.68% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $11.97K 0.21% 2026-06-30
Insider Activity
Latest: 2026-09-16
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
2026-09-16 Bob De Lange Director Award (A) +4 $122.79 $510 EDGAR
2026-09-16 Sondra L Barbour Director Award (A) +31 $122.79 $3.9K EDGAR
2026-09-16 Ivory Marie Harris SVP Chief HR Officer Sell (S) −1,600 $125.30 -$200.5K EDGAR
2026-09-08 Kelvin Eugene Bennett SVP Engineering Sell (S) −1,000 $132.89 -$132.9K EDGAR
2026-09-08 Eric P Hansotia Chairman, President and CEO Mixed — $101.28 -$556.6K EDGAR
2026-08-17 Bob De Lange Director Buy (P) +1,000 $100.71 $100.7K EDGAR
2026-08-11 Eric P Hansotia Chairman, President and CEO Tax (F) −1,604 $115.29 -$184.9K EDGAR
2026-08-07 TAFE Motors & Tractors Ltd Sell (S) −1,477,254 $115.33 -$170.38M EDGAR
2026-08-07 Kelvin Eugene Bennett SVP Engineering Sell (S) −2,000 $102.27 -$204.5K EDGAR
2026-08-07 Tractors & Farm Equipment Ltd 10%+ Owner Sell (S) −1,477,254 $115.33 -$170.38M EDGAR
2026-08-07 Kelvin Eugene Bennett SVP Engineering Sell (S) −2,000 $102.27 -$204.5K EDGAR
2026-07-16 Damon J Audia SVP, Chief Financial Officer Award (A) +145 $107.73 $15.7K EDGAR
2026-07-16 Brian James Sorbe President PTx Award (A) +22 $107.73 $2.4K EDGAR
2026-07-16 Kelvin Eugene Bennett SVP Engineering Award (A) +202 $107.73 $21.8K EDGAR
2026-07-16 Eric P Hansotia Chairman, President and CEO Award (A) +236 $107.73 $25.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
53 insiders · @ $118.14
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 MALLIKA SRINIVASAN Director 8,910,544 $1.05B $1.55B 95 2024-04-30
2 Tractors & Farm Equipment Ltd 10%+ Owner 8,241,292 $973.67M -$226.27M 14 2026-08-07
3 TAFE Motors & Tractors Ltd 10%+ Owner 3,041,278 $359.31M -$57.26M 11 2026-08-07
4 MARTIN RICHENHAGEN Chairman, President and CEO 360,628 $42.61M -$69.11M 44 2020-11-23
5 Eric P Hansotia Chairman, President and CEO 326,938 $38.63M -$337.9K 53 2026-09-08
6 Hans Bernd Veltmaat SVP Chief Supply Chain Officer 119,724 $14.14M -$1.41M 44 2022-02-15
7 RICHARD ROBINSON SMITH Sr. VP, General Manager EME 90,796 $10.73M -$1.13M 22 2019-08-12
8 ANDREW H BECK Sr. Advisor to the CEO and CFO 86,743 $10.25M -$15.68M 46 2023-01-24
9 Andre Mueller Carioba Sr. VP, Gen Mgr South America 85,603 $10.11M -$1.01M 16 2014-02-12
10 Hubertus M Muhlhauser Sr VP, General Manager, EAME 80,568 $9.52M -$222.4K 9 2012-01-26
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-15
Last 30d: 3 filings · $671K notice value  ·  Last 90d: 4 filings · $876K notice value · 3 unique filers

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: Hansotia Eric P (1, $338K) · Bennett Kelvin Eugene (2, $337K) · Harris Ivory Marie (1, $200K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-15 Harris Ivory Marie Officer 1,600 $200.5K 2026-09-15 Fidelity Brokerage Services LLC — EDGAR
2026-09-04 Bennett Kelvin Eugene Officer 1,000 $132.9K 2026-09-04 Fidelity Brokerage Services LLC — EDGAR
2026-09-04 Hansotia Eric P Officer, Director 2,604 $337.9K 2026-09-04 Fidelity Brokerage Services LLC — EDGAR
2026-08-06 Bennett Kelvin Eugene Officer 2,000 $204.5K 2026-08-06 Fidelity Brokerage Services LLC — EDGAR
2026-02-17 Bennett Kelvin Eugene Officer 2,300 $315.2K 2026-02-17 Fidelity Brokerage Services LLC — EDGAR
2025-11-28 Hansotia Eric P Officer, Director 2,101 $223.1K 2025-11-28 Fidelity Brokerage Services LLC — EDGAR
2025-11-10 Bennett Kelvin Eugene Officer 250 $26.1K 2025-11-10 Fidelity Brokerage Services LLC — EDGAR
2025-08-15 Harris Ivory Marie Officer 2,669 $300.5K 2025-08-15 Fidelity Brokerage Services LLC — EDGAR
2025-08-11 Felli Luis Fernando Sartini Officer 10,000 $1.09M 2025-08-11 Fidelity Brokerage Services LLC — EDGAR
2025-08-08 Felli Luis Fernando Sartini Officer 5,000 $557.5K 2025-08-08 Fidelity Brokerage Services LLC — 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.
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-05 0000880266-26-000054 EDGAR
2026-04-24 0000880266-26-000036 EDGAR
2026-03-06 0000880266-26-000014 EDGAR
2026-03-05 0000880266-26-000012 EDGAR
2026-02-05 0000880266-26-000008 EDGAR
2026-01-30 0000880266-26-000006 EDGAR
2025-10-31 0000880266-25-000059 EDGAR
2025-09-30 0000880266-25-000056 EDGAR
2025-07-31 0000880266-25-000042 EDGAR
2025-07-09 0000880266-25-000031 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-13 0000880266-26-000010 EDGAR
2025-02-24 0000880266-25-000011 EDGAR
2024-02-27 0000880266-24-000013 EDGAR
2023-03-01 0000880266-23-000010 EDGAR
2022-02-25 0000880266-22-000006 EDGAR
2021-03-01 0000880266-21-000009 EDGAR
2020-02-28 0000880266-20-000006 EDGAR
2019-03-01 0000880266-19-000009 EDGAR
2018-02-28 0000880266-18-000005 EDGAR
2017-02-28 0000880266-17-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0000880266-26-000057 EDGAR
2025-10-31 0000880266-25-000061 EDGAR
2025-07-31 0000880266-25-000044 EDGAR
2025-05-01 0000880266-25-000026 EDGAR
2024-11-07 0000880266-24-000059 EDGAR
2024-08-08 0000880266-24-000052 EDGAR
2024-05-03 0001628280-24-020216 EDGAR
2023-11-08 0000880266-23-000076 EDGAR
2023-08-08 0000880266-23-000051 EDGAR
2023-05-09 0000880266-23-000038 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio16.3
P/B Ratio2.1
P/S Ratio0.8
EV/EBITDA10.5
TTM Revenue$10.3B
TTM Net Income$0.5B
TTM EPS$7.23
ROE13.1%
Dividend Yield1.00%
Debt/Equity0.67