Arrow Electronics is the IBD Stock Of The Day, breaking past a buy point as the electronics distributor delivers booming earnings growth. The post Arrow Electronics, IBD Stock Of The Day, Breaks Out Amid Triple-Digit Earnings Growth appeared first on Investor's Business Daily .
ARW Arrow Electronics, Inc.
XNYS
219.12
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.
ARW
$219.12
—
Key stats
$219.12
- 52-Week Range
- $101.79 – $249.43
- YTD
- +93.84%
- IV Rank (30D)
- 83.96
- Straddle Price
- $24.50
- P/C Vol Ratio
- 0.38
- Market Cap
- $10.9B
- Open
- $219.04
- Day Range
- $217.01 – $219.38
- Volume
- 289,227
- Prev Close
- $214.93
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.98% (VRP-adj) |
| WACC | 9.18% |
| Volatility Risk Premium | +7.7pp (IV − HV30) |
| Effective Tax Rate | 21.3% |
| Rev. Growth (YoY, DCF input) | +25.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 11.6% |
| Book / Price | 59.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 11.3% |
| FCF Margin (TTM) | 2.5% |
| Debt / Equity | 0.35 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +3.6% (reverse-DCF on current price) |
| SMA 50 | $218.60 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $227.78 |
| Bollinger Width / SMA20 | 6.0% (drives anchor stability) |
| Net Debt | $2.1B |
| Market Cap | $11B |
Peers used for multiples: AVT, RELL, TEL
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
32%
20-Day Fair Value
≈ by Nov 20, 2026
$221.62
α +1.1%
rank 66%
conviction
67%
40-Day Fair Value
≈ by Dec 21, 2026
$223.90
α +2.2%
rank 62%
conviction
67%
60-Day Fair Value
≈ by Jan 19, 2027
$221.08
α +0.9%
rank 72%
conviction
32%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $844.30 | 11% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $344.07 | 6% | median 22.4× · 3 peers |
| Peer EV/EBITDA | $328.26 | 6% | median 13.4× · 3 peers |
| Peer P/B | $218.42 | 6% | median 1.7× · 3 peers |
| Peer P/S | $834.74 | 6% | median 1.2× · 3 peers |
| Market Anchor (SMA50) | $218.60 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $219.87 | 21% | 21 strikes · skew +0.46 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC (5065) · industry map
- Exchange
- XNYS
- Market Cap
- $10.9B
- Employees
- 22,230
- List Date
- 1972-06-01
- CIK
- 0000007536
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $4.98 (3 est.)
- Headquarters
- Centennial, CO
- Homepage
- https://investor.arrow.com
Arrow Electronics Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It has one of the world's broadest portfolios of product offerings available from electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and software, the company helps industrial and commercial customers introduce products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the global components business and t…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.01% | -8.35% | 10.69% | -7.29% | 4.64% | 17.21% | 2.82% |
| Feb | -0.07% | -1.95% | -1.92% | 5.42% | -4.78% | 13.88% | 1.76% |
| Mar | 6.78% | 1.00% | 4.87% | 7.71% | -1.70% | -4.37% | 2.38% |
| Apr | 1.72% | 0.63% | -7.85% | -1.05% | 7.89% | 28.10% | 4.91% |
| May | 5.43% | 0.55% | 9.86% | 5.17% | 4.70% | 16.32% | 7.00% |
| Jun | -6.65% | -6.47% | 13.57% | -8.85% | 8.44% | -1.88% | -0.31% |
| Jul | 3.15% | 14.68% | -0.98% | 3.71% | -10.60% | 1.91% | 1.98% |
| Aug | 2.91% | -18.13% | -6.49% | 4.76% | 10.18% | -5.71% | -2.08% |
| Sep | -5.14% | -10.72% | -6.45% | 3.07% | -2.09% | 10.20% | -1.86% |
| Oct | 0.65% | 6.44% | -9.47% | -9.95% | -8.33% | -5.40%* | -4.34% |
| Nov | 2.79% | 5.81% | 4.27% | -0.72% | -3.09% | -- | 1.81% |
| Dec | 11.48% | -3.71% | 2.18% | -7.73% | 2.26% | -- | 0.90% |
| Total | 24.08% | -21.92% | 9.37% | -7.76% | 5.12% | 86.95% | 15.97% |
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: $227.78
SMA 50: $218.60
SMA 200: $187.56
Current: $219.12
EMA 12: $222.26
EMA 26: $223.04
MACD: -0.7751 | Signal: -2.3616
BULLISH
ADX (14): 17.96
RANGE
+DI: 18.54
−DI: 21.63
Momentum Oscillators
RSI (14): 46.23
NEUTRAL
Stoch %K: 15.27
Stoch %D: 12.89
Williams %R: -77.42
Volume & Volatility
BB Upper: $243.44
BB Lower: $212.12
NEUTRAL
OBV: 717,037
Vol SMA 20: 477,608
Vol ROC: -31.50%
ATR: $7.79
True Range: $4.45
HV 20: 33.3%
HV 30: 40.0%
HV 60: 41.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
ARROW ELECTRONICS (ARW) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: NEUTRAL with 5.8/10 Confidence
Arrow Electronics presents a conflicted technical and sentiment picture heading into earnings (2026-10-29). While recent news sentiment is predominantly positive and the stock is trading near 52-week highs, critical technical deterioration contradicts the bullish narrative. The stock is down 6.0% from its 20-day SMA ($228.66) despite positive momentum commentary, suggesting institutional distribution or profit-taking is underway.
Investment Thesis: ARW exhibits strong fundamental momentum (88.5% YTD performance, positive analyst sentiment) and sits in a high-volatility AI infrastructure theme, but technical indicators reveal weakening conviction. The weak trend regime (ADX 21.78), oversold Stochastic readings (20.01), and elevated bearish options positioning (1.38 put/call volume ratio) suggest a potential consolidation or pullback before the earnings catalyst, creating asymmetric risk/reward depending on entry timing.
Recent News Sentiment Impact: Positive sentiment (4 of 6 recent headlines bullish/positive) provides fundamental support, but news momentum peaked in early October (10/06-10/14 articles), suggesting analyst enthusiasm may have already priced into current levels. The lack of fresh catalysts between now and 10/29 earnings creates a potential vacuum for near-term weakness.
Technical Analysis
Trend Direction
| Timeframe | Direction | Strength | Interpretation | |-----------|-----------|----------|-----------------| | Short-term (1-4 weeks) | BEARISH | Weak | Price below SMA20 ($228.66 vs current $215.64, -5.7%), RSI neutral (42.06), Stochastic oversold (20.01) | | Medium-term (1-3 months) | BULLISH | Moderate | Price above SMA50 ($217.91, +$-1.73 buffer) and SMA200 ($185.46, +16.3%), but weakening momentum | | Long-term (3-12 months) | BULLISH | Strong | Trading 16.3% above 200-day MA, up 88.5% YTD per news, establishing higher lows from 2026 base |
Conflict Alert: Medium-to-long term bullish trend is being challenged by short-term weakness, suggesting consolidation or potential trend reversal initiation.
Support/Resistance Levels
| Level | Type | Distance from Current | Significance | |-------|------|----------------------|--------------| | $214.97 | Support (BB Lower) | -0.3% (immediate) | First line of defense; break below triggers technical breakdown signal | | $217.91 | Support (SMA50) | +0.9% | Critical moving average; loss here threatens medium-term uptrend | | $228.66 | Resistance (SMA20) | +6.0% | Recent breakdown point; reclaim needed to restore short-term bullish bias | | $242.35 | Resistance (BB Upper) | +12.4% | Upper Bollinger Band; overbought condition zone | | 52-Week High | Resistance | ~$243-250 range (est.) | Per news headline "Trading Near 52-Week High" |
Price Action Context: The $12.69 gap ($228.66 - $215.64 = -5.7%) between current price and SMA20 represents significant near-term resistance. A move below $214.97 (BB Lower) would confirm technical breakdown and target $185-190 range (200-day MA support zone).
Momentum Signals
RSI (14): 42.06 - NEUTRAL
- Interpretation: Perfectly centered in neutral zone (30-70), indicating no overbought or oversold extremes
- Signal Strength: WEAK — neutral RSI suggests market indecision; neither buyers nor sellers have conviction
- Divergence Alert: Despite positive news sentiment, RSI has not risen above 50, suggesting institutional buying is absent
MACD: 1.94 (MACD) / -2.10 (Signal) / 4.04 (Histogram) - BULLISH BUT DETERIORATING
- Current Status: MACD remains above signal line (+4.04 histogram), technically bullish
- Critical Issue: Both MACD (1.94) and signal line (-2.10) are near zero, indicating momentum exhaustion
- Direction: MACD trending lower (likely approaching bearish crossover within 1-2 weeks if downward momentum continues)
- Signal Reliability: Medium — bullish histogram could unwind quickly given price weakness below SMA20
Stochastic %K: 20.01 / %D: 24.33 - OVERSOLD BOUNCE SETUP
- Interpretation: %K at 20.01 is deeply oversold (<30 threshold), but %D at 24.33 still in oversold territory
- Signal: Suggests recent sharp sell-off (last 1-3 days); potential dead cat bounce or reversal could materialize near $214.97 support
- Caution: Oversold readings on declining ADX (weak trend) can generate false bounces; requires volume confirmation
Williams %R: -90.33 - EXTREME OVERSOLD
- Interpretation: -90.33 is an extreme reading (scale -0 to -100, where -100 is most oversold), indicating recent capitulation selling
- Contrarian Signal: Extreme oversold often precedes relief rallies, especially into weak technical support
- Timing Risk: Bounce could occur intraday/next session, but without strong volume backing, bounce may fail at resistance
Bollinger Bands Analysis
| Metric | Value | Signal | |--------|-------|--------| | Position | Price at Lower Band | Oversold condition; mean reversion likely | | Width: 11.97 | Moderate band width | Neither squeeze nor extreme width; normal volatility environment | | Middle Band (SMA20) | $228.66 | Strong resistance above current price | | Bands Distance | $27.38 range ($214.97-$242.35) | 9.4% full range; provides clear trading boundaries |
Interpretation: Price touching lower Bollinger Band ($214.97) without breaking below suggests mean reversion bounce is likely in next 1-3 trading days, targeting SMA20 ($228.66) as initial target, then upper band ($242.35) on larger breakout.
Volume Analysis - MAJOR RED FLAG
| Indicator | Value | Interpretation | |-----------|-------|-----------------| | Volume Rate of Change (VROC) | -42.70% | SHARP DECLINE in trading activity; volume down 42.7% vs 20-day average | | Volume SMA 20 | 517,181 contracts | Historical average (for baseline) | | On-Balance Volume (OBV) | -2,925.84 | Negative OBV indicates distribution (sellers outweighing buyers over time) | | Current Volume vs MA20 | ~40% below average | Low volume weakness confirms lack of institutional conviction |
Volume Signal Assessment:
- -42.70% VROC is BEARISH — suggests sellers are exhausted (very low volume), but also indicates lack of buyer confidence to step in at these levels
- Negative OBV reflects accumulation of selling pressure; distribution phase likely in progress
- Implication: Current price decline is occurring on reduced institutional activity, suggesting this is not panic selling but orderly profit-taking by positioned traders
- Risk: Low volume at support ($214.97) could cause sharp breakdown if any fresh news catalyst emerges
News & Sentiment Analysis
Recent Headlines Summary (Last 10 Headlines Analyzed)
| Theme | Count | Sentiment | Timeframe | |-------|-------|-----------|-----------| | AI Infrastructure / Momentum Strength | 3 articles | POSITIVE | 10/06-10/06 | | Margin/Operational Concerns | 1 article | NEUTRAL | 10/14 | | 52-Week High Positioning | 1 article | POSITIVE | 10/14 | | Competitor Comparison (TD SYNNEX) | 1 article | POSITIVE | 10/12 | | Neutral Performance Review | 1 article | NEUTRAL | 10/13 |
**Sentiment
Generated
News
All ARW news →
Earnings History
18 of 23 under expected move
Avg Expected Move
5.72%
Avg Actual Move
3.78%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 5.98% | 0.99% | 0.17x | Within |
| 2021-05-06 | Pre-Market | 5.84% | 1.14% | 0.20x | Within |
| 2021-08-05 | Pre-Market | 2.67% | 1.22% | 0.46x | Within |
| 2021-11-04 | Pre-Market | 3.16% | 0.10% | 0.03x | Within |
| 2022-02-03 | Pre-Market | 4.68% | 1.13% | 0.24x | Within |
| 2022-05-05 | Pre-Market | 1.23% | 0.14% | 0.11x | Within |
| 2022-08-04 | Pre-Market | 5.21% | 6.14% | 1.18x | Exceeded |
| 2022-11-03 | Pre-Market | 4.73% | 0.91% | 0.19x | Within |
| 2023-02-02 | Pre-Market | 4.70% | 10.17% | 2.16x | Exceeded |
| 2023-05-04 | Pre-Market | 5.11% | 2.83% | 0.55x | Within |
| 2023-08-03 | Pre-Market | 7.43% | 9.63% | 1.30x | Exceeded |
| 2023-11-02 | Pre-Market | 5.94% | 5.51% | 0.93x | Within |
| 2024-02-08 | Pre-Market | 5.44% | 4.06% | 0.75x | Within |
| 2024-05-02 | Pre-Market | 6.21% | 1.71% | 0.28x | Within |
| 2024-08-01 | Pre-Market | 6.43% | 4.24% | 0.66x | Within |
| 2024-10-31 | Pre-Market | 6.13% | 12.61% | 2.06x | Exceeded |
| 2025-02-06 | Pre-Market | 5.05% | 4.52% | 0.90x | Within |
| 2025-05-01 | Pre-Market | 6.51% | 1.54% | 0.24x | Within |
| 2025-07-31 | Pre-Market | 5.72% | 10.62% | 1.86x | Exceeded |
| 2025-10-30 | Pre-Market | 8.72% | 2.47% | 0.28x | Within |
| 2026-02-05 | Pre-Market | 7.43% | 2.25% | 0.30x | Within |
| 2026-05-07 | Pre-Market | 7.74% | 1.05% | 0.14x | Within |
| 2026-08-06 | Pre-Market | 9.39% | 2.01% | 0.21x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ARW Options Activity & IV Rank
ARW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.8%
7-DTE IV: —
Expected Move: $24.50
7-DTE Move: $24.50
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 58
Put Volume: 22
P/C Volume: 0.379
BULLISH
Call OI: 314
Put OI: 152
P/C OI: 0.484
Total OI: 466
ATM Options Pricing
ATM Call: $11.90
ATM Put: $12.60
Call %: 5.4%
Put %: 5.8%
Chain Summary
Chain Volume: 587
Chain OI: 3,899
Last Updated: 10/21/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 37th 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
37%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.59
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 24 ATM contracts, 3k 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
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
28%
+4.8
pts
EXTREME
as of Oct 21 · ATM 48.8% / Wing 53.6%
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)
IV Rank (30 DTE)84.0HighOct 21
Straddle Price (30 DTE)$24.50Oct 21
Beta Analysis
Risk Metrics
Beta: 1.4550
Alpha: 41.41%
Correlation: 0.4881
R-Squared: 23.8%
Stock Volatility: 37.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ARW Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 52,111,250 (as of 2026-04-04)
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.
11 filers$48.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $17.07M | 35.13% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $8.73M | 17.96% | 2026-06-30 |
| 3 | CastleKnight Management LP | $6.40M | 13.17% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $5.87M | 12.08% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $2.75M | 5.66% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $2.71M | 5.58% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $2.48M | 5.09% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $2.13M | 4.39% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $241.16K | 0.50% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $192.07K | 0.40% | 2026-06-30 |
| 11 | Walleye Capital LLC | $21.34K | 0.04% | 2026-06-30 |
7 filers$25.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $8.79M | 34.15% | 2026-06-30 |
| 2 | Squarepoint Ops LLC | $8.79M | 34.15% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $3.01M | 11.69% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.79M | 6.96% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $1.66M | 6.46% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.41M | 5.47% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $289.39K | 1.12% | 2025-09-30 |
ARW Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | William F. Austen | Interim President and CEO | Tax (F) | −13,416 | $227.00 | -$3.05M | EDGAR |
| 2026-09-17 | William F. Austen | Interim President and CEO | Award (A) | +23,619 | — | EDGAR | |
| 2026-09-15 | Rajesh K. Agrawal | SVP, Chief Financial Officer | Tax (F) | −4,414 | $213.85 | -$943.9K | EDGAR |
| 2026-09-04 | Carine Lamercie Jean-Claude | SVP, CLCO and Secretary | Sell (S) | −1,000 | $209.85 | -$209.8K | EDGAR |
| 2026-08-17 | Steven Henry Gunby | Director | Grant (A) | +128 RSU | — | EDGAR | |
| 2026-08-17 | Michael D Hayford | Director | Grant (A) | +128 RSU | — | EDGAR | |
| 2026-08-17 | Carol P Lowe | Director | Grant (A) | +163 RSU | — | EDGAR | |
| 2026-08-17 | Andrew Charles Kerin | Director | Grant (A) | +146 RSU | — | EDGAR | |
| 2026-06-03 | Gretchen Zech | SVP, Chief Gov, Sust, HR Offr | Mixed | −6,600 | $168.60 | -$3.62M | EDGAR |
| 2026-06-01 | Gretchen Zech | SVP, Chief Gov, Sust, HR Offr | Sell (S) | −4,600 | $215.15 | -$989.7K | EDGAR |
| 2026-05-22 | Gretchen Zech | SVP, Chief Gov, Sust, HR Offr | Sell (S) | −16,000 | $212.08 | -$3.39M | EDGAR |
| 2026-05-22 | Carine Lamercie Jean-Claude | SVP, CLCO and Secretary | Sell (S) | −3,000 | $216.00 | -$648.0K | EDGAR |
| 2026-05-21 | Eric Nowak | President, Global ECS | Sell (S) | −3,473 | $210.99 | -$732.8K | EDGAR |
| 2026-05-18 | Andrew Charles Kerin | Director | Grant (A) | +149 RSU | — | EDGAR | |
| 2026-05-18 | Steven Henry Gunby | Director | Grant (A) | +131 RSU | — | 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.
ARW Insider Holdings
17 insiders · @ $219.12
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 | Sean J Kerins | President and CEO | 122,408 | $26.82M | -$7.11M | 70 | 2025-08-04 |
| 2 | Rajesh K. Agrawal | SVP, Chief Financial Officer | 55,581 | $12.18M | $0 | 15 | 2026-09-15 |
| 3 | William F. Austen | Interim President and CEO | 54,925 | $12.04M | $799.2K | 14 | 2026-10-02 |
| 4 | Eric Nowak | President, Global ECS | 48,835 | $10.70M | -$4.15M | 10 | 2026-05-21 |
| 5 | Richard John Marano | President, Global Components | 23,548 | $5.16M | -$609.6K | 13 | 2026-02-23 |
| 6 | Gretchen Zech | SVP, Chief Gov, Sust, HR Offr | 21,670 | $4.75M | -$24.71M | 70 | 2026-06-03 |
| 7 | Steven Henry Gunby | Director | 20,676 | $4.53M | $0 | 46 | 2026-08-17 |
| 8 | Andrew Charles Kerin | Director | 14,490 | $3.18M | -$2.45M | 80 | 2026-08-17 |
| 9 | Carine Lamercie Jean-Claude | SVP, CLCO and Secretary | 11,626 | $2.55M | -$4.17M | 26 | 2026-09-04 |
| 10 | Gerry P Smith | Director | 9,534 | $2.09M | $0 | 6 | 2026-05-14 |
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.
ARW Board & Officers
As of SEC filings through Oct 2, 2026Directors 9
- Gail Hamilton · since Feb 29, 2008
- Andrew Charles Kerin · since Dec 14, 2010
- Steven Henry Gunby · since Dec 12, 2017
- William F. Austen · since May 13, 2020
- Gerry P Smith · since Sep 17, 2020
- Carol P Lowe · since Sep 15, 2021
- Mary T McDowell · since May 17, 2023
- Michael D Hayford · since May 7, 2024
- Lawrence Liren Chen · since Dec 11, 2024
Officers 8
- William F. Austen · Interim President and CEO · listed since Oct 2025
- Richard John Marano · President, Global Components · since Aug 16, 2023
- Eric Nowak · President, Global ECS · since Apr 2, 2024
- Deidra C Merriwether · President and Chief Op Officer · since Sep 8, 2026
- Rajesh K. Agrawal · SVP, Chief Financial Officer · since Sep 6, 2022
- Gretchen Zech · SVP, Chief Gov, Sust, HR Offr · listed since Feb 2022
- Carine Lamercie Jean-Claude · SVP, CLCO and Secretary · listed since Jun 2025
- Brandon Michael Brewbaker · VP, CAO, & Cfp&a · since Aug 29, 2025
Changes in the last 10 years (45)
| Sep 8, 2026 | Deidra C Merriwether became President and Chief Op Officer |
| Oct 2, 2025 | William F. Austen first listed as Interim President and CEO in an SEC filing |
| Sep 16, 2025 | The company announced the departure of Sean J Kerins from the board in an SEC filing |
| Sep 16, 2025 | The company announced the departure of Sean J Kerins as President and CEO in an SEC filing |
| Aug 29, 2025 | Brandon Michael Brewbaker became VP, CAO, & Cfp&a |
| Jun 12, 2025 | Carine Lamercie Jean-Claude listed as SVP, CLCO and Secretary (previously SVP, CLO & Secretary) in SEC filings |
| Dec 11, 2024 | Lawrence Liren Chen became a director |
| May 7, 2024 | Michael D Hayford became a director |
| Apr 2, 2024 | Eric Nowak became President, Global ECS |
| Feb 21, 2024 | Yun Sung Cho became VP, Corp. Cont., & CAO |
| Aug 16, 2023 | Richard John Marano became President, Global Components |
| Jun 5, 2023 | The company announced the departure of Stephen C Patrick from the board in an SEC filing |
| May 18, 2023 | Laurel J Krzeminski reported in an SEC filing no longer being a director |
| May 18, 2023 | Barry W Perry reported in an SEC filing no longer being a director |
| May 17, 2023 | Mary T McDowell became a director |
| Feb 21, 2023 | Richard A Seidlitz listed as VP, Corp. Controller & PAO (previously Principal Accounting Officer) in SEC filings |
| Feb 21, 2023 | Carine Lamercie Jean-Claude listed as SVP, CLO & Secretary (previously SVP, Chief Legal Officer) in SEC filings |
| Feb 16, 2023 | Michael J Long listed as Executive Chairman (previously Chairman, President & CEO) in SEC filings |
| Sep 6, 2022 | Rajesh K. Agrawal became SVP, Chief Financial Officer |
| Jun 3, 2022 | Sean J Kerins listed as President and CEO (previously Chief Operating Officer) in SEC filings |
| Jun 3, 2022 | Sean J Kerins first listed as a director in an SEC filing |
| May 11, 2022 | David Alan West listed as SVP, Executive Advisor (previously President, Global Components) in SEC filings |
| May 2, 2022 | Kirk Schell became President, Global Components |
| Mar 23, 2022 | The company announced the departure of Christopher Stansbury as SVP & Chief Financial Officer in an SEC filing |
| Feb 17, 2022 | Vincent P Melvin listed as SVP, Chief Information Officer (previously Chief Information Officer) in SEC filings |
| Feb 17, 2022 | Gretchen Zech listed as SVP, Chief Gov, Sust, HR Offr (previously SVP, Chief Human Resources Off) in SEC filings |
| Feb 17, 2022 | Charles Kostalnick II listed as SVP, Chief Supply Chain Offr (previously Chief Supply Chain Officer) in SEC filings |
| Sep 15, 2021 | Carol P Lowe became a director |
| Jul 21, 2021 | Carine Lamercie Jean-Claude became SVP, Chief Legal Officer |
| Jun 1, 2021 | Fabian T Garcia became a director |
| Feb 19, 2021 | Sean J Kerins listed as Chief Operating Officer (previously President, Global ECS) in SEC filings |
| Dec 28, 2020 | Kristin Diana Russell became President, Global ECS |
| Dec 15, 2020 | David Alan West became President, Global Components |
| Sep 17, 2020 | Gerry P Smith became a director |
| May 13, 2020 | William F. Austen became a director |
| Jan 1, 2020 | Wei Victor Alejandro Gao became SVP & Chief Marketing Officer |
| Jul 1, 2019 | Lily Yan Hughes became SVP & Chief Legal Officer |
| Dec 11, 2018 | Laurel J Krzeminski became a director |
| May 10, 2018 | Richard A Seidlitz became Principal Accounting Officer |
| Feb 20, 2018 | Gretchen Zech listed as SVP, Chief Human Resources Off (previously SVP, Global Human Resources) in SEC filings |
| Feb 20, 2018 | Gregory Tarpinian listed as SVP & Chief Legal Officer (previously General Counsel) in SEC filings |
| Feb 16, 2018 | John Nils Hanson reported in an SEC filing no longer being a director |
| Dec 12, 2017 | Steven Henry Gunby became a director |
| Aug 8, 2017 | Matthew R Anderson became SVP & Chief Digital Officer |
| Aug 8, 2017 | Charles Kostalnick II became Chief Supply Chain Officer |
Not reported recently (18)
- Yun Sung Cho · Last reported as VP, Corp. Cont., & CAO in an SEC filing dated Feb 25, 2025
- Kristin Diana Russell · Last reported as President, Global ECS in an SEC filing dated Feb 23, 2024
- Richard A Seidlitz · Last reported as VP, Corp. Controller & PAO in an SEC filing dated Feb 20, 2024
- Kirk Schell · Last reported as President, Global Components in an SEC filing dated May 26, 2023
- Fabian T Garcia · Last reported as a director in an SEC filing dated May 18, 2023
- Michael J Long · Last reported as a director in an SEC filing dated Mar 21, 2023
- Vincent P Melvin · Last reported as SVP, Chief Information Officer in an SEC filing dated Nov 17, 2022
- David Alan West · Last reported as SVP, Executive Advisor in an SEC filing dated May 12, 2022
- Wei Victor Alejandro Gao · Last reported as SVP & Chief Marketing Officer in an SEC filing dated May 10, 2022
- Charles Kostalnick II · Last reported as SVP, Chief Supply Chain Offr in an SEC filing dated Feb 23, 2022
- Richard Hill · Last reported as a director in an SEC filing dated Feb 16, 2022
- Martha Frances Keeth · Last reported as a director in an SEC filing dated May 14, 2021
- Mary Catherine Morris · Last reported as Chief Strategy Officer in an SEC filing dated Feb 22, 2021
- Andrew King · Last reported as President, Global Components in an SEC filing dated Nov 16, 2020
- Lily Yan Hughes · Last reported as SVP & Chief Legal Officer in an SEC filing dated Aug 7, 2020
- Philip K Asherman · Last reported as a director in an SEC filing dated May 13, 2019
- Gregory Tarpinian · Last reported as SVP & Chief Legal Officer in an SEC filing dated Feb 26, 2019
- Matthew R Anderson · Last reported as SVP & Chief Digital Officer in an SEC filing dated Feb 26, 2019
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.
ARW Proposed Insider Sales (Form 144)
Latest: 2026-09-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $210K notice value
· 1 unique filer
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:
Jean-Claude Carine Lamercie (1, $210K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | Jean-Claude Carine Lamercie | Officer | 1,000 | $209.8K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-02 | Zech Gretchen | Officer | 20,931 | $4.78M | 2026-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-01 | HAMILTON GAIL | Former Director | 8,805 | $1.87M | 2026-06-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-29 | Zech Gretchen | Officer | 4,600 | $989.7K | 2026-05-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-22 | Jean-Claude Carine Lamercie | Officer | 3,000 | $648.0K | 2026-05-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-21 | Zech Gretchen | Officer | 16,000 | $3.42M | 2026-05-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-20 | Nowak Eric | Officer | 3,473 | $732.8K | 2026-05-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-13 | HAMILTON GAIL | Director | 1,695 | $351.2K | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-23 | Jean-Claude Carine Lamercie | Officer | 4,078 | $652.5K | 2026-02-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Cho Yun Sung | Officer | 156 | $23.8K | 2026-02-17 | 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0001104659-26-060235 | EDGAR |
| 2026-05-07 | 0000007536-26-000077 | EDGAR |
| 2026-02-05 | 0000007536-26-000004 | EDGAR |
| 2025-10-30 | 0000007536-25-000029 | EDGAR |
| 2025-09-17 | 0001104659-25-090894 | EDGAR |
| 2025-08-29 | 0001104659-25-085772 | EDGAR |
| 2025-07-31 | 0001859644-25-000011 | EDGAR |
| 2025-06-27 | 0001104659-25-063633 | EDGAR |
| 2025-05-08 | 0001104659-25-046130 | EDGAR |
| 2025-05-01 | 0001859644-25-000004 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001104659-26-012765 | EDGAR |
| 2025-02-11 | 0001558370-25-000781 | EDGAR |
| 2024-02-13 | 0001558370-24-001018 | EDGAR |
| 2023-02-09 | 0001859644-23-000005 | EDGAR |
| 2022-02-11 | 0001859644-22-000008 | EDGAR |
| 2021-02-11 | 0001733391-21-000003 | EDGAR |
| 2020-02-13 | 0001775474-20-000003 | EDGAR |
| 2019-02-07 | 0001733391-19-000005 | EDGAR |
| 2018-02-06 | 0001666359-18-000002 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001104659-26-056650 | EDGAR |
| 2025-10-30 | 0001104659-25-104364 | EDGAR |
| 2025-07-31 | 0001558370-25-009847 | EDGAR |
| 2025-05-01 | 0001558370-25-006053 | EDGAR |
| 2024-10-31 | 0001558370-24-014006 | EDGAR |
| 2024-08-01 | 0001558370-24-010531 | EDGAR |
| 2024-05-02 | 0001558370-24-006456 | EDGAR |
| 2023-11-02 | 0001558370-23-017325 | EDGAR |
| 2023-08-03 | 0001859644-23-000012 | EDGAR |
| 2023-05-04 | 0001859644-23-000008 | EDGAR |
ETF Holders
163 ETFs hold ARW
25 shown · $2.51B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.32% | $392.0M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $364.2M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.15% | $260.2M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.76% | $207.1M | — | 2026-10-20 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.26% | $169.3M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.55% | $167.4M | — | 2026-10-20 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.09% | $153.9M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.14% | $130.0M | — | 2026-09-30 |
| 9 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 1.34% | $91.5M | — | 2026-10-20 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.32% | $82.0M | $25.8B | 2026-10-20 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.23% | $79.6M | — | 2026-10-20 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.32% | $59.0M | $18.4B | 2026-10-20 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.65% | $55.6M | $8.5B | 2026-10-20 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $45.8M | $57.3B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $44.5M | — | 2026-10-20 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.20% | $29.6M | — | 2026-05-31 |
| 17 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.11% | $28.4M | — | 2026-05-31 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.4M | $84.5B | 2026-10-20 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.05% | $21.1M | — | 2026-10-20 |
| 20 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.34% | $19.3M | — | 2026-09-30 |
| 21 | RWK Invesco S&P MidCap 400 Revenue ETF | Invesco | 1.45% | $18.9M | — | 2026-10-20 |
| 22 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.09% | $18.7M | $21.3B | 2026-10-20 |
| 23 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.65% | $18.0M | $2.8B | 2026-10-20 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.11% | $16.6M | $15.6B | 2026-10-20 |
| 25 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 0.58% | $15.9M | $2.7B | 2026-10-20 |
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
15.69
TTM Diluted EPS
$13.97
TTM Revenue
$33.51B
TTM Net Income
$726.65M
TTM Op. Cash Flow
$412.12M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-04-04 | $9.47B | $235.11M | $4.55 | $699.75M |
| Q4 '25 | 2025-12-31 | $8.75B | $194.60M | $3.74 | $199.95M |
| Q3 '25 | 2025-09-27 | $7.71B | $109.19M | $2.09 | $-281.68M |
| Q2 '25 | 2025-06-28 | $7.58B | $187.75M | $3.59 | $-205.90M |
| Q1 '25 | 2025-03-29 | $6.81B | $79.72M | $1.51 | $351.68M |
| Q4 '24 | 2024-12-31 | $7.28B | $99.21M | $1.87 | $326.46M |
| Q3 '24 | 2024-09-28 | $6.82B | $100.57M | $1.88 | $80.56M |
| Q2 '24 | 2024-06-29 | $6.89B | $108.70M | $2.01 | $320.18M |
| Q1 '24 | 2024-03-30 | $6.92B | $83.60M | $1.53 | $403.21M |
| Q4 '23 | 2023-12-31 | $7.85B | $194.54M | $3.56 | $286.74M |
| Q3 '23 | 2023-09-30 | $8.01B | $198.66M | $3.53 | $321.71M |
| Q2 '23 | 2023-07-01 | $8.51B | $236.56M | $4.12 | $-126.80M |
Q1 2026 • period ending 2026-04-04 • filed 2026-05-07
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
15.69
P/B
1.68
P/S
0.34
EV/EBITDA
10.38
EV/Sales
0.40
ROE
10.7%
ROA
2.0%
Div Yield
0.00%
FCF Yield
3.61%
Debt/Equity
0.35
Current Ratio
—
Market Cap
$11.42B
as of 2026-10-21
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
1.67M
SI % of Float
3.31%
Days to Cover
3.44
Short Vol Ratio
75.3%
Free Float
50.61M
Float %
99.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24