AKAM Akamai Technologies Inc

XNAS 96.30 −3.10% Pre-market
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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.

AKAM $96.30 ▼ -3.10%
Key stats
$99.38
Pre-market $96.30 -3.10%
52-Week Range
$70.82 – $165.45
YTD
+16.78%
IV Rank (30D)
62.41
Straddle Price
$15.90
P/C Vol Ratio
0.84
Market Cap
$14.1B
Open
$95.71
Day Range
$94.71 – $99.59
Volume
3,235,760
Prev Close
$98.10
Fair Value
-15.2% vs price

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)4.99%
Beta vs SPY0.89
Cost of Equity (CAPM)9.45% (VRP-adj)
WACC8.53%
Volatility Risk Premium+8.5pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+2.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)8.6%
Book / Price33.7% — banking bias active (P/B is primary)
Gross Margin (TTM)58.3%
FCF Margin (TTM)18.8%
Debt / Equity0.84
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+7.2% (reverse-DCF on current price)
SMA 50$104.32 (Market Anchor value)
SMA 20 / Bollinger Mid$97.94
Bollinger Width / SMA2029.1% (drives anchor stability)
Net Debt$3.5B
Market Cap$15B
Peers used for multiples: ACN, PYPL, UBER (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$84.27
Deviation
-15.2%
MethodImplied PriceWeightDetail
DCF $71.13 30%
DDM (Gordon) n/a 0%
Peer P/E $42.39 9% median 13.9× · 3 peers
Peer EV/EBITDA $71.16 9% median 10.4× · 3 peers
Peer P/B $157.86 9% median 4.7× · 3 peers
Peer P/S $60.12 9% median 2.0× · 3 peers
Market Anchor (SMA50) $104.32 3% stability 5% (BB-width)
Options Expected (B-L 30d) $97.28 30% 50 strikes · skew +0.08
As of 2026-10-30 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNAS
Market Cap
$14.1B
Employees
11,000
List Date
1999-10-29
CIK
0001086222
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$1.67
Headquarters
Cambridge, MA
Homepage
https://www.akamai.com

Akamai operates a content delivery network, in which customers store content on distributed servers to deliver it to their own customers more quickly. Akamai has over 350,000 servers distributed over 4,350 points of presence in more than 700 cities globally. This network supports upward of 20% of global internet traffic, generating massive amounts of data. Using data generated by the delivery network, the firm offers cybersecurity products and cloud computing services, ranging from API security to zero-trust enterprise access, which has surpassed the delivery network in revenue and importance.…

Summary
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composite
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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
Jan5.50%-2.52%4.68%5.43%4.70%14.16%5.33%
Feb-15.36%-5.97%-18.96%-10.58%-17.67%1.82%-11.12%
Mar6.21%9.70%7.19%-1.34%-0.62%17.63%6.46%
Apr5.71%-6.83%5.25%-7.68%-0.02%-11.03%-2.43%
May6.72%-10.03%14.38%-8.57%-6.39%43.97%6.68%
Jun2.42%-9.69%-1.73%-0.90%4.71%-23.25%-4.74%
Jul2.43%4.45%3.48%9.77%-4.15%0.64%2.77%
Aug-4.75%-5.30%11.77%6.71%6.39%-7.86%1.16%
Sep-7.76%-10.96%1.13%0.99%-1.58%-0.10%-3.05%
Oct-0.02%5.36%-3.28%1.26%-0.98%-7.06%*-0.79%
Nov6.94%7.67%11.20%-6.51%20.11%--7.88%
Dec7.30%-11.45%2.00%-2.33%-0.52%---1.00%
Total13.14%-32.66%38.04%-14.90%-0.31%15.73%3.17%
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: $97.94
SMA 50: $104.32
SMA 200: $112.56
Current: $99.38
EMA 12: $96.69
EMA 26: $99.52
MACD: -2.8302 | Signal: 1.0411
BEARISH
ADX (14): 13.93
RANGE
+DI: 22.43
−DI: 26.23

Momentum Oscillators

RSI (14): 49.46
NEUTRAL
Stoch %K: 57.38
Stoch %D: 52.51
Williams %R: -36.24

Volume & Volatility

BB Upper: $111.90
BB Lower: $83.98
NEUTRAL
OBV: 96,058,057
Vol SMA 20: 4,805,872
Vol ROC: -62.33%
ATR: $5.16
True Range: $4.89
HV 20: 56.3%
HV 30: 63.5%
HV 60: 56.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis

AKAMAI TECHNOLOGIES (AKAM) - COMPREHENSIVE STOCK ANALYSIS

EXECUTIVE SUMMARY

Overall Assessment: BEARISH | Confidence Level: 7/10

Akamai is exhibiting clear bearish technical deterioration with the stock trading 19.8% below its 200-day moving average ($90.44 vs $112.32 MA200), supported by consistently negative news sentiment over the past two weeks. The primary driver is downward momentum combined with weakening volume participation, while the key risk is that the elevated IV rank (71.8%) and expected move of $15.35 suggest the market is pricing significant volatility into the upcoming November 5th earnings report.

Investment Thesis: Akamai has entered a confirmed downtrend across all timeframes with deteriorating technical structure (MACD bearish, RSI 35.41 in neutral zone approaching oversold). Recent news headlines uniformly emphasize underperformance relative to the broader market and competitive challenges. The November 5th earnings announcement represents a critical binary event that could either stabilize the decline or accelerate it.

Recent News Sentiment Impact: Four of six recent headlines (67%) carry negative sentiment, with articles explicitly highlighting AKAM's "steeper fall than the broader market" (Oct 13, Oct 7) and underperformance versus comparable infrastructure stocks. Neutral headlines on cloud business expansion lack the conviction to counter the negative narrative. The timing of this negative coverage (Oct 7-20) aligns directly with the stock's descent below key moving averages.

TECHNICAL ANALYSIS

Trend Direction

| Timeframe | Status | Evidence | |-----------|--------|----------| | Short-term (1-4 weeks) | DOWNTREND | Price at $90.44 vs SMA20 $101.69 (-11.0%); EMA12 $95.45 shows declining structure | | Medium-term (1-3 months) | DOWNTREND | Price below SMA50 $107.20 (-15.6%); confirmed lower highs pattern | | Long-term (3-12 months) | DOWNTREND | Price at $90.44 vs SMA200 $112.32 (-19.5%); sustained breakdown below 200-day MA |

Trend Strength Assessment: ADX at 17.49 indicates a ranging regime rather than a strong directional trend, suggesting the downtrend lacks powerful momentum but remains directionally intact. The +DI (18.85) is substantially below -DI (30.01), confirming sellers maintain control despite weak ADX reading.

Support/Resistance Levels

| Level | Type | Significance | Distance | |-------|------|--------------|----------| | $84.87 | SUPPORT | Bollinger Band lower bound; psychological 20-point below current | -6.2% | | $90.44 | CURRENT | Current price at lower end of 30-day range | Reference | | $101.69 | RESISTANCE | SMA20 + Bollinger Band middle; 20-day average | +12.5% | | $107.20 | RESISTANCE | SMA50; medium-term trend pivot | +18.5% | | $112.32 | RESISTANCE | SMA200; long-term trend pivot; previous support turned resistance | +24.1% | | $118.51 | RESISTANCE | Bollinger Band upper bound; August-September high zone | +31.0% |

Critical Observation: The stock is now trading in the lower third of its Bollinger Band range, with the lower band at $84.87 offering support approximately 6% below current price. This represents a potential capitulation zone if negative catalysts persist.

Momentum Signals

RSI (14): 35.41 (Neutral, approaching Oversold)

  • Current reading sits in the neutral zone (30-70 band) but trending toward oversold territory (<30)
  • Indicates moderate selling pressure without yet reaching panic levels
  • Historical context: Distance to oversold (<30) is only 5.41 points, suggesting limited downside momentum buffer
  • Signal: Vulnerable to further decline but not yet at wash-out levels that typically precede reversals

MACD: -5.53 | Signal Line: -1.54 | Histogram: -3.99 (BEARISH)

  • MACD is deeply negative at -5.53 and trading below the signal line (-1.54)
  • Negative histogram (-3.99) indicates accelerating bearish momentum
  • The gap between MACD and signal line is widening, suggesting bearish momentum is strengthening rather than exhausting
  • Signal: No bullish crossover in sight; bearish structure remains intact

Stochastic Oscillators: %K 11.13 / %D 9.77 (OVERSOLD)

  • Both components are in extreme oversold territory (<20 is textbook oversold)
  • %K (11.13) is below %D (9.77), suggesting downward pressure continues
  • Critical: Extreme stochastic readings typically precede bounces but are not immediate buy signals without confirmation
  • This creates a potential mean-reversion setup if confirmed by other indicators

Williams %R: -83.80 (EXTREME OVERSOLD)

  • Reading near -100 (extreme oversold) indicates the stock is trading near its 14-period low
  • Confirms the stochastic evidence of extreme selling
  • Contradicts RSI: RSI shows only moderate weakness while Williams %R shows extreme weakness—suggests recent sharp decline concentrated in past few days

Bollinger Bands Position

  • Current Position: Price $90.44 is positioned 2.5% above the lower band ($84.87)
  • Band Width: 33.08 points (significant width indicating high volatility environment)
  • Signal Assessment: NEUTRAL
    • Width expansion suggests volatility is elevated but not at extremes
    • Price touching lower band area typically signals either capitulation (bearish) or oversold bounce opportunity (bullish)
    • Middle band at $101.69 represents immediate resistance; recapture would signal stabilization

Volume Analysis

| Metric | Value | Interpretation | |--------|-------|-----------------| | Volume SMA 20 | 6,709,499 | 20-day average volume baseline | | Volume Rate of Change | -54.47% | CRITICAL: Volume declining sharply | | On-Balance Volume | 72,341,266 | Cumulative positive but trend direction suspect |

Volume Trend Assessment - BEARISH:

  • Volume Rate of Change of -54.47% is a major red flag indicating institutional and retail participants are disengaging
  • Declining volume on downward moves suggests lack of strong conviction from sellers BUT also indicates buyers are absent
  • This creates a dangerous environment: the decline lacks power but can extend on thin liquidity if news deteriorates
  • OBV at 72.3M reflects cumulative history but current trajectory is downward with reduced participation

Institutional Interest Signal: The collapse in volume rate of change (-54.47%) combined with the bearish technical setup suggests institutional participants are sitting on sidelines ahead of the November 5th earnings release. Institutions are effectively pulling bids rather than rushing to capitulate.

NEWS & SENTIMENT ANALYSIS

Recent Headlines Summary (Last 10 Articles)

Negative Sentiment (4 articles - 67%):

  1. Oct 20: "AKAM Surpasses Market Returns: Some Facts Worth Knowing" — Despite headline phrasing, negative sentiment tag indicates unfavorable comparison to market performance
  2. Oct 16: "AKAM vs. ANET: Which AI Infrastructure Stock is the Better Buy Now?" — Comparative weakness implied in headline structure (asking "which is better" with AKAM unfavorably positioned)
  3. Oct 13: "AKAM Falls More Steeply Than Broader Market" — Explicit underperformance messaging
  4. Oct 7: "AKAM Registers a Bigger Fall Than the Market" — Repeated underperformance narrative (essentially same story recycled)

Neutral Sentiment (2 articles - 33%):

  1. Oct 16: "Can Akamai's Expanding Cloud Business Boost Its Competitive Edge?" — Positive framing but lacks conviction, presented as question not assertion
  2. Oct 14: ASML earnings article — Completely unrelated to AKAM; likely included due to sector proximity

Sentiment Assessment: NEGATIVE AGGREGATE

  • Consensus Theme: Akamai is underperforming the market and facing competitive challenges, particularly against Arista Networks
Generated
News
All AKAM news →
Earnings History
11 of 23 under expected move
Avg Expected Move
9.32%
Avg Actual Move
9.64%
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
2021-02-09 After-Close 6.19% 10.91% 1.76x Exceeded
2021-05-04 After-Close 5.83% 3.16% 0.54x Within
2021-08-03 After-Close 4.77% 6.18% 1.30x Exceeded
2021-11-02 After-Close 6.66% 5.46% 0.82x Within
2022-02-15 After-Close 6.21% 5.56% 0.90x Within
2022-05-03 After-Close 6.20% 9.70% 1.56x Exceeded
2022-08-09 After-Close 7.56% 0.96% 0.13x Within
2022-11-08 After-Close 9.30% 6.19% 0.67x Within
2023-02-14 After-Close 6.05% 10.41% 1.72x Exceeded
2023-05-09 After-Close 8.66% 8.44% 0.97x Within
2023-08-08 After-Close 7.21% 8.47% 1.17x Exceeded
2023-11-07 After-Close 6.75% 1.56% 0.23x Within
2024-02-13 After-Close 6.52% 8.20% 1.26x Exceeded
2024-05-09 After-Close 9.08% 11.00% 1.21x Exceeded
2024-08-08 After-Close 12.09% 10.86% 0.90x Within
2024-11-07 After-Close 12.26% 14.40% 1.17x Exceeded
2025-02-20 After-Close 11.78% 21.73% 1.84x Exceeded
2025-05-08 After-Close 9.07% 10.76% 1.19x Exceeded
2025-08-07 After-Close 11.04% 5.66% 0.51x Within
2025-11-06 After-Close 13.70% 14.71% 1.07x Exceeded
2026-02-19 After-Close 14.23% 14.07% 0.99x Within
2026-05-07 After-Close 19.20% 26.58% 1.38x Exceeded
2026-08-06 After-Close 14.00% 6.76% 0.48x Within

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

AKAM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 70.8%
7-DTE IV: 105.8%
Expected Move: $15.90
7-DTE Move: $12.30
Days to Exp: 29 (2026-11-27)

Options Flow

Call Volume: 113
Put Volume: 95
P/C Volume: 0.841
NEUTRAL
Call OI: 195
Put OI: 249
P/C OI: 1.277
Total OI: 444

ATM Options Pricing

ATM Call: $8.20
ATM Put: $7.70
Call %: 8.3%
Put %: 7.7%

Chain Summary

Chain Volume: 16,465
Chain OI: 316,834
Last Updated: 10/29/2026
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
TYPICAL γ

Estimated net dealer gamma is at the 48th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
48%
vs own history
GEX tilt
+0.06
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.35
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.35: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 192 ATM contracts, 76k 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 67%
+9.6 pts EXTREME
as of Oct 29 · ATM 84.6% / Wing 94.2%
30 DTE / 10d 26%
+4.2 pts EXTREME
as of Oct 29 · ATM 71.5% / Wing 75.7%

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)65.3MediumOct 29
IV Rank (30 DTE)62.4MediumOct 29
Straddle Price (30 DTE)$15.90Oct 29
Beta Analysis

Risk Metrics

Beta: 1.4185
Alpha: 32.50%
Correlation: 0.2907
R-Squared: 8.4%
Stock Volatility: 62.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AKAM
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$345.6M
0.53%
#25 of 1945+10.7%13F
Millennium Management Hedge fund
Izzy Englander
$147.7M
0.10%
#211 of 3716+497.9%13F
Citadel Hedge fund
Ken Griffin
$138.2M
0.08%
#300 of 6285+32.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$6.2M
0.01%
#881 of 4729-71.7%13F
Oaktree Capital Asset manager
Howard Marks
$3.1M
0.06%
#107 of 130-51.3%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

AKAM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 146,776,250 (as of 2026-03-31)

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.

906 filers4,169,677,402 shares$25.29B value2840.84% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 289,567,720 $1.61B 6.36% 197.29% 2026-06-30
2 Vanguard Group Inc Custodian 18,350,100 $1.60B 6.33% 12.50% 2025-12-31
3 Capital World Investors 121,320,309 $1.46B 5.76% 82.66% 2026-06-30
4 Vanguard Capital Management LLC 9,496,453 $1.12B 4.44% 6.47% 2026-06-30
5 Vanguard Portfolio Management LLC 7,257,551 $857.92M 3.39% 4.94% 2026-06-30
6 State Street Corp 112,881,426 $822.72M 3.25% 76.91% 2026-06-30
7 VOYA INVESTMENT MANAGEMENT LLC 338,029,073 $598.88M 2.37% 230.30% 2026-06-30
8 First Trust Advisors LP 4,752,119 $561.75M 2.22% 3.24% 2026-06-30
9 Geode Capital Management, LLC Custodian 4,226,353 $501.53M 1.98% 2.88% 2026-06-30
10 Invesco Ltd. Custodian 9,963,562 $471.44M 1.86% 6.79% 2026-06-30
11 Bank of America Corp Custodian 14,472,226 $436.60M 1.73% 9.86% 2026-06-30
12 Royal Bank of Canada Custodian 23,241,337 $405.19M 1.60% 15.83% 2026-06-30
13 FMR LLC Custodian 53,779,623 $345.99M 1.37% 36.64% 2026-06-30
14 Point72 Asset Management, L.P. 36,853,659 $345.64M 1.37% 25.11% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 2,597,753 $307.05M 1.21% 1.77% 2026-06-30
16 BANK OF NOVA SCOTIA 28,253,873 $304.52M 1.20% 19.25% 2026-06-30
17 WOLVERINE ASSET MANAGEMENT LLC 215,863,000 $285.93M 1.13% 147.07% 2026-06-30
18 Morgan Stanley Custodian 39,613,878 $285.37M 1.13% 26.99% 2026-06-30
19 Bank of New York Mellon Corp Custodian 3,291,411 $272.14M 1.08% 2.24% 2026-06-30
20 Victory Capital Management Inc. 20,051,725 $268.20M 1.06% 13.66% 2026-06-30
21 Two Sigma Investments, LP Custodian 39,779,895 $265.81M 1.05% 27.10% 2026-06-30
22 Goldman Sachs Group Inc Custodian 5,920,067 $260.16M 1.03% 4.03% 2026-06-30
23 AQR Capital Management, LLC Custodian 2,147,775 $252.81M 1.00% 1.46% 2026-06-30
24 Norges Bank 2,110,687 $249.50M 0.99% 1.44% 2026-06-30
25 EARNEST PARTNERS LLC 2,043,878 $241.61M 0.96% 1.39% 2026-06-30
46 filers$3.21B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $1.01B 31.45% 2026-06-30
2 Wells Fargo & Company Custodian $685.62M 21.37% 2026-06-30
3 Susquehanna International Group, LLP Custodian $302.46M 9.43% 2026-06-30
4 Citadel Advisors LLC Custodian $259.70M 8.09% 2026-06-30
5 Barclays PLC Custodian $237.98M 7.42% 2026-06-30
6 BNP Paribas Financial Markets Custodian $196.84M 6.14% 2026-06-30
7 Walleye Trading LLC $116.41M 3.63% 2026-06-30
8 IMC-Chicago, LLC Custodian $70.65M 2.20% 2026-06-30
9 PICTON MAHONEY ASSET MANAGEMENT $35.46M 1.11% 2026-06-30
10 JPMorgan Chase & Co Custodian $33.72M 1.05% 2026-06-30
11 PEAK6 LLC $32.31M 1.01% 2026-06-30
12 Caption Management, LLC $30.73M 0.96% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian $29.32M 0.91% 2026-06-30
14 Squarepoint Ops LLC $22.01M 0.69% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $21.46M 0.67% 2026-06-30
16 Millennium Management LLC Custodian $19.54M 0.61% 2026-06-30
17 Simplex Trading, LLC Custodian $18.46M 0.58% 2026-06-30
18 Goldman Sachs Group Inc Custodian $11.82M 0.37% 2026-06-30
19 Wolverine Trading, LLC Custodian $9.21M 0.29% 2025-09-30
20 Royal Bank of Canada Custodian $8.28M 0.26% 2026-06-30
21 Point72 Asset Management, L.P. $7.39M 0.23% 2026-06-30
22 Allianz Asset Management GmbH $7.07M 0.22% 2026-06-30
23 UBS Group AG Custodian $6.16M 0.19% 2026-06-30
24 TUDOR INVESTMENT CORP ET AL $6.05M 0.19% 2026-06-30
25 Walleye Capital LLC $4.92M 0.15% 2026-06-30
42 filers$762.83M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $158.15M 20.73% 2026-06-30
2 Citadel Advisors LLC Custodian $135.08M 17.71% 2026-06-30
3 Jane Street Group, LLC Custodian $108.01M 14.16% 2026-06-30
4 Walleye Trading LLC $56.24M 7.37% 2026-06-30
5 Portman Square Capital LLP $40.48M 5.31% 2026-09-30
6 IMC-Chicago, LLC Custodian $39.91M 5.23% 2026-06-30
7 JPMorgan Chase & Co Custodian $38.11M 5.00% 2026-06-30
8 Squarepoint Ops LLC $18.56M 2.43% 2026-06-30
9 Simplex Trading, LLC Custodian $18.04M 2.36% 2026-06-30
10 Barclays PLC Custodian $16.84M 2.21% 2026-06-30
11 Millennium Management LLC Custodian $15.01M 1.97% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $11.35M 1.49% 2026-06-30
13 Allianz Asset Management GmbH $10.34M 1.36% 2026-06-30
14 Caption Management, LLC $9.46M 1.24% 2026-06-30
15 WOLVERINE ASSET MANAGEMENT LLC $9.01M 1.18% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $8.31M 1.09% 2026-06-30
17 UBS Group AG Custodian $8.13M 1.07% 2026-06-30
18 HSBC Holdings plc Custodian $7.95M 1.04% 2026-06-30
19 Citigroup Inc. Custodian $6.56M 0.86% 2026-06-30
20 Goldman Sachs Group Inc Custodian $5.98M 0.78% 2026-06-30
21 BNP Paribas Financial Markets Custodian $5.79M 0.76% 2026-06-30
22 GROUP ONE TRADING LLC Custodian $5.75M 0.75% 2026-06-30
23 Wolverine Trading, LLC Custodian $4.79M 0.63% 2025-09-30
24 Two Sigma Investments, LP Custodian $4.07M 0.53% 2026-06-30
25 PEAK6 LLC $3.20M 0.42% 2026-06-30

AKAM Insider Trading (Form 4)

Latest: 2026-09-28
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
2026-09-28 Mani Sundaram EVP and GM Security Sell (S) −7,022 $125.62 -$882.1K EDGAR
2026-09-28 Kim Salem-Jackson EVP, Chief Marketing Officer Sell (S) −2,013 $128.00 -$257.7K EDGAR
2026-09-15 Paul C Joseph EVP - Global Sales Sell (S) −3,100 $105.63 -$327.5K EDGAR
2026-09-14 Laura Howell SVP, Chief Accounting Officer Mixed +215 $106.79 -$11.5K EDGAR
2026-07-15 Paul C Joseph EVP - Global Sales Sell (S) −3,100 $126.77 -$393.0K EDGAR
2026-06-18 Robert Blumofe Chief Technology Officer Sell (S) −243 $129.41 -$31.4K EDGAR
2026-06-15 Laura Howell SVP, Chief Accounting Officer Mixed +227 $132.46 -$12.6K EDGAR
2026-06-10 Kim Salem-Jackson EVP, Chief Marketing Officer Sell (S) −2,300 $135.57 -$311.8K EDGAR
2026-05-20 Daniel Hesse Director Exer (M) +2,336 — EDGAR
2026-05-14 Sharon Bowen Director Grant (A) +1,892 RSU — EDGAR
2026-05-14 Marianne Catherine Brown Director Grant (A) +1,892 RSU — EDGAR
2026-05-14 Daniel Hesse Director Grant (A) +2,172 RSU — EDGAR
2026-05-14 Peter Thomas Killalea Director Grant (A) +1,706 RSU — EDGAR
2026-05-14 Madhu Ranganathan Director Grant (A) +1,892 RSU — EDGAR
2026-05-14 Janaki Akella Director Exer (M) +3,028 — 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.

AKAM Insider Holdings

21 insiders · @ $99.38
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 F Thomson Leighton Chief Executive Officer 2,639,230 $262.29M $50.47M 142 2026-03-06
2 Kim Salem-Jackson EVP, Chief Marketing Officer 57,392 $5.70M -$2.68M 54 2026-09-28
3 Aaron Ahola EVP & General Counsel 47,514 $4.72M -$10.03M 76 2026-03-16
4 Edward J McGowan Chief Financial Officer 38,908 $3.87M -$14.88M 70 2026-03-10
5 Robert Blumofe Chief Technology Officer 31,158 $3.10M -$23.88M 98 2026-06-18
6 Paul C Joseph EVP - Global Sales 28,665 $2.85M -$8.34M 51 2026-09-15
7 Monte E Ford Director 27,036 $2.69M -$2.91M 23 2025-05-16
8 Jon Miller Director 26,353 $2.62M -$1.13M 25 2026-05-14
9 Anthony P Williams EVP and CHRO 24,809 $2.47M -$6.46M 63 2026-03-11
10 Daniel Hesse Director 23,723 $2.36M $216.9K 20 2026-05-20
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.

AKAM Board & Officers

As of SEC filings through Sep 28, 2026

Directors 11

Officers 10

Changes in the last 10 years (27)
Jul 7, 2025Janaki Akella became a director
Jul 7, 2025Bas Burger became a director
Sep 13, 2023Laura Howell listed as SVP, Chief Accounting Officer (previously VP, Chief Accounting Officer) in SEC filings
May 13, 2022Jill A Greenthal reported in an SEC filing no longer being a director
Feb 23, 2022Mani Sundaram listed as EVP and GM Security (previously EVP GSS and CIO) in SEC filings
Nov 8, 2021The company announced the departure of Rick M McConnell as President and GM Security in an SEC filing
Jun 3, 2021Laura Howell became VP, Chief Accounting Officer
Apr 2, 2021Sharon Bowen became a director
Mar 3, 2021Robert Blumofe listed as Chief Technology Officer (previously EVP Platform & GM Enterprise) in SEC filings
Mar 3, 2021Rick M McConnell listed as President and GM Security (previously President and GM Web Division) in SEC filings
Mar 3, 2021Adam Karon listed as COO & GM Edge Technology Group (previously EVP & GM Media Division) in SEC filings
Mar 1, 2021Paul C Joseph became EVP - Global Sales
Mar 1, 2021Kim Salem-Jackson became EVP, Chief Marketing Officer
May 20, 2020Monique Bonner became EVP and CMO
May 20, 2020Mani Sundaram became EVP GSS and CIO
Mar 13, 2020Marianne Catherine Brown became a director
Jan 1, 2020Anthony P Williams became EVP and CHRO
Jun 7, 2019Madhu Ranganathan became a director
Jun 3, 2019Aaron Ahola listed as EVP & General Counsel (previously SVP & General Counsel) in SEC filings
Mar 6, 2019Rick M McConnell listed as President and GM Web Division (previously President Prods & Development) in SEC filings
Not reported recently (12)
  • William Raymond Wagner · Last reported as a director in an SEC filing dated Nov 27, 2024
  • Frederic V Salerno · Last reported as a director in an SEC filing dated Jun 2, 2021
  • Monique Bonner · Last reported as EVP and CMO in an SEC filing dated Feb 24, 2021
  • James Gemmell · Last reported as EVP & Chief HR Officer in an SEC filing dated Nov 15, 2019
  • Paul Sagan · Last reported as a director in an SEC filing dated May 17, 2019
  • Naomi O Seligman · Last reported as a director in an SEC filing dated May 17, 2019
  • Pamela J. Craig · Last reported as a director in an SEC filing dated May 17, 2019
  • William Wheaton · Last reported as Chief Strategy Officer in an SEC filing dated May 2, 2019
  • James M Benson · Last reported as Chief Financial Officer in an SEC filing dated Feb 25, 2019
  • George H Conrades · Last reported as a director in an SEC filing dated May 22, 2018
  • Steven Scopellite · Last reported as a director in an SEC filing dated Mar 21, 2017
  • Melanie Haratunian · Last reported as EVP and General Counsel in an SEC filing dated Mar 10, 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.

AKAM Proposed Insider Sales (Form 144)

Latest: 2026-09-25
Last 30d: 2 filings · $1.1M notice value  ·  Last 90d: 2 filings · $1.1M notice value · 2 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.

Top 90-day filers: Sundaram Mani (1, $882K) · Salem-Jackson Kim (1, $258K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-25 Sundaram Mani Officer 7,022 $882.1K 2026-09-25 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-25 Salem-Jackson Kim Officer 2,013 $257.7K 2026-09-25 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-07-15 Joseph Paul C Officer 6,200 $786.0K 2026-07-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-18 Blumofe Robert Officer 243 $31.4K 2026-06-18 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-10 Salem-Jackson Kim Officer 2,300 $311.8K 2026-06-10 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-04 FORD MONTE E Former Affiliate 20,000 $3.18M 2026-06-04 Charles Schwab & Co., Inc. — EDGAR
2026-03-16 Ahola Aaron Officer 4,500 $478.2K 2026-03-16 Charles Schwab & Co., Inc. — EDGAR
2026-03-12 Karon Adam Officer 17,000 $1.83M 2026-03-12 Charles Schwab & Co., Inc. — EDGAR
2026-03-11 Williams Anthony P Officer 15,000 $1.56M 2026-03-11 Charles Schwab & Co., Inc. — EDGAR
2026-03-10 McGowan Edward J Officer 13,745 $1.39M 2026-03-10 Charles Schwab & Co., 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: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-22 0001193125-26-237084 EDGAR
2026-05-20 0001193125-26-231745 EDGAR
2026-05-18 0001193125-26-228949 EDGAR
2026-05-13 0001086222-26-000064 EDGAR
2026-05-07 0001086222-26-000054 EDGAR
2026-02-19 0001086222-26-000017 EDGAR
2026-02-17 0001086222-26-000004 EDGAR
2025-11-06 0001086222-25-000252 EDGAR
2025-10-28 0001086222-25-000246 EDGAR
2025-09-12 0001086222-25-000238 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-20 0001086222-26-000022 EDGAR
2025-02-24 0001086222-25-000028 EDGAR
2024-02-28 0001086222-24-000040 EDGAR
2023-02-28 0001086222-23-000078 EDGAR
2022-02-28 0001086222-22-000058 EDGAR
2021-02-26 0001086222-21-000075 EDGAR
2020-02-28 0001086222-20-000045 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-08 0001086222-26-000058 EDGAR
2025-11-07 0001086222-25-000256 EDGAR
2025-08-08 0001086222-25-000218 EDGAR
2025-05-09 0001086222-25-000149 EDGAR
2024-11-08 0001086222-24-000216 EDGAR
2024-08-08 0001086222-24-000199 EDGAR
2024-05-09 0001086222-24-000148 EDGAR
2023-11-08 0001086222-23-000285 EDGAR
2023-08-08 0001086222-23-000248 EDGAR
2023-05-09 0001086222-23-000187 EDGAR
ETF Holders
257 ETFs hold AKAM
25 shown · $3.50B total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $485.2M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $401.4M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.19% $344.0M — 2026-09-30
4 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 1.76% $329.4M $18.7B 2026-10-28
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.35% $223.9M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $187.8M $886.6B 2026-10-28
7 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.17% $174.7M — 2026-10-28
8 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $174.4M $814.7B 2026-10-28
9 VGT Vanguard Information Technology ETF Vanguard 0.09% $161.2M — 2026-09-30
10 BAI iShares A.I. Innovation and Tech Active ETF iShares (BlackRock) 0.92% $124.0M $13.2B 2026-10-28
11 DFAT Dimensional US Targeted Value ETF Dimensional 0.37% $117.3M — 2026-10-28
12 CGGR Capital Group Growth ETF Capitalgroup 0.43% $112.1M $26.1B 2026-10-28
13 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.08% $103.0M $126.0B 2026-10-28
14 BUG Global X Cybersecurity ETF Global X 3.06% $71.7M — 2026-10-29
15 SKYY First Trust Cloud Computing ETF First Trust 1.99% $70.9M $3.6B 2026-10-28
16 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.14% $70.8M — 2026-10-28
17 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.10% $59.3M $58.8B 2026-10-28
18 SCHM Schwab U.S. Mid-Cap ETF Nport 0.40% $58.2M — 2026-05-31
19 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 1.24% $44.9M $3.6B 2026-10-28
20 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $39.3M $186.0B 2026-10-28
21 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.04% $36.8M — 2026-10-28
22 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $30.9M $83.8B 2026-10-28
23 IHAK iShares Cybersecurity and Tech ETF iShares (BlackRock) 1.98% $26.6M $1.3B 2026-10-28
24 FWD AB Disruptors ETF Nport 0.89% $25.8M — 2026-05-31
25 FDN First Trust Dow Jones Internet Index Fund First Trust 0.49% $25.1M $5.1B 2026-10-28
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
—
TTM Diluted EPS
$2.96
TTM Revenue
$4.27B
TTM Net Income
$435.18M
TTM Op. Cash Flow
$1.58B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.07B$106.32M$0.71$312.51M
Q4 '252025-12-31$1.09B$85.07M$0.57$366.58M
Q3 '252025-09-30$1.05B$140.17M$0.97$441.83M
Q2 '252025-06-30$1.04B$103.62M$0.71$459.15M
Q1 '252025-03-31$1.02B$123.17M$0.82$251.20M
Q4 '242024-12-31$1.02B$139.91M$0.91$343.79M
Q3 '242024-09-30$1.00B$57.91M$0.38$392.54M
Q2 '242024-06-30$979.58M$131.69M$0.86$430.96M
Q1 '242024-03-31$986.97M$175.42M$1.11$351.88M
Q4 '232023-12-31$995.02M$161.16M$1.02$389.19M
Q3 '232023-09-30$965.48M$160.54M$1.04$359.44M
Q2 '232023-06-30$935.72M$128.82M$0.84$366.31M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
33.57
P/B
2.97
P/S
3.42
EV/EBITDA
13.87
EV/Sales
4.24
ROE
8.9%
ROA
3.7%
Div Yield
0.00%
FCF Yield
10.83%
Debt/Equity
0.84
Current Ratio
—
Market Cap
$14.59B
as of 2026-10-29
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
19.28M
SI % of Float
13.71%
Days to Cover
2.61
Short Vol Ratio
47.5%
Free Float
140.61M
Float %
97.8%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-24