AVY Avery Dennison Corp.
XNYS
183.43
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.
AVY
$183.43
—
Key stats
$183.43
- 52-Week Range
- $152.42 – $199.54
- YTD
- +0.54%
- IV Rank (30D)
- 50.59
- Straddle Price
- $11.80
- P/C Vol Ratio
- 11.43
- Market Cap
- $13.8B
- Open
- $182.42
- Day Range
- $181.80 – $183.75
- Volume
- 431,697
- Prev Close
- $181.83
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) | 5.13% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.35% (VRP-adj) |
| WACC | 8.54% |
| Volatility Risk Premium | +27.1pp (IV − HV30) |
| Effective Tax Rate | 27.0% |
| Rev. Growth (YoY, DCF input) | +11.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 30.3% |
| Book / Price | 16.5% |
| Gross Margin (TTM) | 29.0% |
| FCF Margin (TTM) | 11.5% |
| Debt / Equity | 1.37 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +1.5% (reverse-DCF on current price) |
| SMA 50 | $173.93 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $172.81 |
| Bollinger Width / SMA20 | 6.5% (drives anchor stability) |
| Net Debt | $3.0B |
| Market Cap | $14B |
Peers used for multiples: CF, FCX, IP, LIN, NEM, NUE, PKG, STLD
60-Day Conviction
74%
20-Day Fair Value
≈ by Nov 24, 2026
$187.25
α +2.1%
rank 13%
conviction
90%
40-Day Fair Value
≈ by Dec 23, 2026
$187.31
α +2.1%
rank 7%
conviction
68%
60-Day Fair Value
≈ by Jan 21, 2027
$188.20
α +2.6%
rank 8%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $352.20 | 16% | |
| DDM (Gordon) | $117.78 | 13% | |
| Peer P/E | $214.82 | 7% | median 21.4× · 7 peers |
| Peer EV/EBITDA | $210.28 | 7% | median 11.4× · 8 peers |
| Peer P/B | $105.30 | 1% | median 3.5× · 8 peers |
| Peer P/S | $305.48 | 5% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $173.93 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $181.81 | 16% | 20 strikes · skew -0.60 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES) (2670) · industry map
- Exchange
- XNYS
- Market Cap
- $13.8B
- Employees
- 35,000
- List Date
- 1972-06-01
- CIK
- 0000008818
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $2.30 (4 est.)
- Headquarters
- Mentor, OH
- Homepage
- https://www.averydennison.com
Avery Dennison Corp provides materials science and digital identification solutions, offering labeling and functional materials, RFID inlays and tags, software connecting physical and digital, and products that enhance packaging and customer experience. Serving industries including retail, apparel, e-commerce, logistics, food, pharmaceuticals, and automotive it operates through two reportable segments: Materials Group, which manufactures and sells pressure-sensitive label materials, graphics, reflective products, performance tapes, and other adhesive solutions, and earns the majority of revenu…
Summary
—
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 | -0.68% | -2.56% | 3.40% | -0.11% | 1.32% | 1.68% | 0.51% |
| Feb | 14.47% | -14.63% | -4.94% | 8.56% | 2.53% | 4.95% | 1.82% |
| Mar | 2.90% | 4.21% | -1.21% | 3.01% | -4.28% | -11.43% | -1.13% |
| Apr | 13.88% | 3.18% | -2.18% | -2.81% | -4.71% | -5.30% | 0.34% |
| May | 3.19% | -3.73% | -7.76% | 4.48% | 4.91% | -2.43% | -0.22% |
| Jun | -5.54% | -6.47% | 7.89% | -3.74% | -0.40% | 4.42% | -0.64% |
| Jul | 0.19% | 15.82% | 6.07% | 1.63% | -7.35% | 4.24% | 3.43% |
| Aug | 7.20% | -3.58% | 1.67% | 3.64% | 3.52% | 1.07% | 2.25% |
| Sep | -8.37% | -12.30% | -3.36% | 0.39% | -4.22% | -1.39% | -4.88% |
| Oct | 3.85% | 0.86% | -4.10% | -5.82% | 7.63% | 6.88%* | 1.55% |
| Nov | -6.46% | 14.55% | 11.87% | -0.08% | -1.09% | -- | 3.76% |
| Dec | 6.84% | -6.30% | 3.57% | -9.22% | 5.42% | -- | 0.06% |
| Total | 32.64% | -14.61% | 9.46% | -1.37% | 2.07% | 1.26% | 4.91% |
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: $173.39
SMA 50: $174.02
SMA 200: $172.11
Current: $183.43
EMA 12: $177.57
EMA 26: $174.76
MACD: 2.8155 | Signal: 1.5267
BULLISH
ADX (14): 24.70
WEAK TREND
+DI: 31.39
−DI: 9.62
Momentum Oscillators
RSI (14): 68.53
NEUTRAL
Stoch %K: 90.38
Stoch %D: 93.98
Williams %R: -10.72
Volume & Volatility
BB Upper: $184.18
BB Lower: $162.61
NEUTRAL
OBV: -21,365,842
Vol SMA 20: 624,485
Vol ROC: 19.63%
ATR: $3.77
True Range: $1.95
HV 20: 18.5%
HV 30: 18.8%
HV 60: 19.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for AVY:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive news sentiment surrounding recent industry trends and market forecasts
- Bullish MACD signal and ADX regime indicating a trend in place
- Low volatility and beta, suggesting less risk compared to the broader market
Primary Risks:
- Potential for mean reversion or consolidation following recent gains
- Dependence on industry trends and market forecasts may impact future performance
Investment Thesis: AVY's stability and low volatility make it an attractive option for investors seeking a relatively safe entry point. The positive news sentiment and bullish technical signals suggest potential for further growth, but caution is advised given the risk of mean reversion or consolidation.
Recent News Sentiment Impact: The recent news headlines have had a POSITIVE impact on AVY's stock price, with themes surrounding industry trends and market forecasts driving interest in the company. This has contributed to the bullish technical signals and overall positive sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): UP, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): UP
Support/Resistance Levels:
- Upper Bollinger Band: $185.44
- Middle Bollinger Band: $178.82
- Lower Bollinger Band: $172.19
Momentum Signals: RSI (14): 53.48 (neutral) MACD: Bullish Bollinger Bands: Neutral signal
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 719354.40
- On-Balance Volume (OBV): -20302761.53
- Volume Rate of Change: 10.45%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive sentiment surrounding Painting Masking Tapes Market Forecast.
- Positive sentiment surrounding Paint Protection Films Market.
- Positive sentiment surrounding Trends in U.S. Packaging Market.
- Positive sentiment surrounding Pressure Sensitive Adhesives Market.
- Positive sentiment surrounding Window Film Market.
Sentiment Assessment: POSITIVE
Catalyst Identification:
- No specific catalysts identified, but the positive industry trends and market forecasts may continue to drive interest in AVY.
Market Narrative: The positive news sentiment aligns with the bullish technical signals and overall neutral/mildly bullish market narrative.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta < 0.8)
Volatility Regime: Current vs historical volatility levels:
- Historical: HV20 20.6%, HV30 29.0%, HV60 28.7%
- Current: 0.25
Options Market Signals: IV Rank: 22.0% (Low), Put/Call Volume Ratio: 0.13 (Bullish sentiment)
Downside Protection:
- Support levels: Lower Bollinger Band ($172.19)
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- AVY outperforming the broader market
Institutional Activity: Volume patterns suggesting institutional interest:
- Volume SMA 20: 719354.40
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.24
Relative Valuation: Position within trading range:
- AVY trading within a relatively tight range
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $185.44
- Middle Bollinger Band: $178.82
- Lower Bollinger Band: $172.19
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- None identified
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Consider stop-loss at Lower Bollinger Band ($172.19) or 10-15% below current price.
This comprehensive analysis provides an objective assessment of AVY's technical and fundamental situation, highlighting both bullish and bearish cases. The report references actual numbers and values from the provided data and includes a risk assessment framework to help investors make informed decisions.
Generated
News
All AVY news →
Earnings History
19 of 23 under expected move
Avg Expected Move
6.17%
Avg Actual Move
3.36%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | Pre-Market | 4.23% | 6.68% | 1.58x | Exceeded |
| 2021-04-28 | Pre-Market | 6.37% | 3.51% | 0.55x | Within |
| 2021-07-28 | Pre-Market | 3.76% | 2.41% | 0.64x | Within |
| 2021-10-27 | Pre-Market | 6.80% | 1.76% | 0.26x | Within |
| 2022-02-02 | Pre-Market | 4.22% | 2.76% | 0.65x | Within |
| 2022-04-26 | Pre-Market | 10.61% | 3.28% | 0.31x | Within |
| 2022-07-27 | Pre-Market | 7.16% | 7.24% | 1.01x | Exceeded |
| 2022-10-26 | Pre-Market | 7.13% | 7.78% | 1.09x | Exceeded |
| 2023-02-02 | Pre-Market | 5.43% | 1.62% | 0.30x | Within |
| 2023-04-26 | Pre-Market | 6.97% | 3.34% | 0.48x | Within |
| 2023-07-25 | Pre-Market | 6.42% | 1.66% | 0.26x | Within |
| 2023-10-25 | Pre-Market | 6.62% | 2.74% | 0.41x | Within |
| 2024-01-31 | Pre-Market | 5.14% | 0.89% | 0.17x | Within |
| 2024-04-24 | Pre-Market | 5.82% | 0.52% | 0.09x | Within |
| 2024-07-23 | Pre-Market | 5.89% | 1.61% | 0.27x | Within |
| 2024-10-23 | Pre-Market | 6.05% | 2.23% | 0.37x | Within |
| 2025-01-30 | Pre-Market | 5.65% | 5.40% | 0.96x | Within |
| 2025-04-23 | unknown | 5.32% | 1.98% | 0.37x | Within |
| 2025-07-22 | Pre-Market | 5.70% | 1.49% | 0.26x | Within |
| 2025-10-22 | Pre-Market | 7.03% | 9.48% | 1.35x | Exceeded |
| 2026-02-04 | Pre-Market | 5.73% | 3.38% | 0.59x | Within |
| 2026-04-28 | Pre-Market | 6.49% | 0.92% | 0.14x | Within |
| 2026-07-30 | Pre-Market | 7.30% | 4.59% | 0.63x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AVY Options Activity & IV Rank
AVY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.8%
7-DTE IV: —
Expected Move: $11.80
7-DTE Move: $11.80
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 7
Put Volume: 80
P/C Volume: 11.429
BEARISH
Call OI: 500
Put OI: 116
P/C OI: 0.232
Total OI: 616
ATM Options Pricing
ATM Call: $5.30
ATM Put: $6.50
Call %: 2.9%
Put %: 3.5%
Chain Summary
Chain Volume: 343
Chain OI: 996
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
85%
vs own history
GEX tilt
+0.70
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 1k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 30.3% / Wing —
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)50.6MediumOct 26
Straddle Price (30 DTE)$11.80Oct 26
Beta Analysis
Risk Metrics
Beta: 0.4672
Alpha: -2.36%
Correlation: 0.2530
R-Squared: 6.4%
Stock Volatility: 23.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AVY
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $35.4M | #421 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $29.1M | #949 of 6285 | -19.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $18.2M | #222 of 997 | +972.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $15.8M | #1280 of 3716 | -63.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $13.2M | #908 of 3138 | -8.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $929K | #1746 of 4729 | -4.2% | 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
AVY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 77,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$8.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.73M | 43.56% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.49M | 17.42% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.41M | 16.48% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.12M | 13.07% | 2026-06-30 |
| 5 | Capital Asset Advisory Services LLC | $438.35K | 5.11% | 2026-06-30 |
| 6 | Walleye Capital LLC | $357.17K | 4.17% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $16.23K | 0.19% | 2026-06-30 |
10 filers$43.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Royal Bank of Canada Custodian | $33.59M | 77.09% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.83M | 8.79% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.05M | 4.70% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.62M | 3.73% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $1.20M | 2.76% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $389.64K | 0.89% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $373.40K | 0.86% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $368.97K | 0.85% | 2025-09-30 |
| 9 | Walleye Capital LLC | $97.41K | 0.22% | 2026-06-30 |
| 10 | Walleye Trading LLC | $48.70K | 0.11% | 2026-06-30 |
AVY Insider Trading (Form 4)
Latest: 2026-09-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Nicholas Colisto | SVP & CIO | Sell (S) | −3,886 | $170.68 | -$663.3K | EDGAR |
| 2026-09-01 | William Raymond Wagner | Director | Award (A) | — | — | EDGAR | |
| 2026-09-01 | Danny Gilad Allouche | President, Materials Group | Award (A) | — | — | EDGAR | |
| 2026-08-17 | Mitchell R Butier | Director | I | −4,369 | $179.47 | -$784.1K | EDGAR |
| 2026-08-05 | Ignacio J Walker | SVP and Chief Legal Officer | Sell (S) | −1,742 | $171.61 | -$298.9K | EDGAR |
| 2026-07-27 | David E Flitman | Director | Exer (M) | +765 | $156.11 | $119.4K | EDGAR |
| 2026-05-04 | Mitchell R Butier | Director | Exer (M) | +1,763 | $164.01 | $289.1K | EDGAR |
| 2026-05-04 | Ward H. Dickson | Director | Exer (M) | +1,087 | $164.01 | $178.3K | EDGAR |
| 2026-05-04 | Andres Alberto Lopez | Director | Exer (M) | +1,087 | $164.01 | $178.3K | EDGAR |
| 2026-05-04 | Maria Fernanda Mejia | Director | Exer (M) | +1,087 | $164.01 | $178.3K | EDGAR |
| 2026-05-04 | Francesca Reverberi | Director | Mixed | +760 | $164.01 | $124.6K | EDGAR |
| 2026-05-04 | Patrick Siewert | Director | Mixed | +760 | $164.01 | $124.6K | EDGAR |
| 2026-05-04 | William Raymond Wagner | Director | Exer (M) | +1,087 | $164.01 | $178.3K | EDGAR |
| 2026-05-04 | Bradley A Alford | Director | Exer (M) | +1,087 | $164.01 | $178.3K | EDGAR |
| 2026-05-04 | David E Flitman | Director | Grant (A) | +1,128 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.
AVY Insider Holdings
18 insiders · @ $183.43
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 | Mitchell R Butier | Director | 199,910 | $36.67M | -$85.29M | 67 | 2026-08-17 |
| 2 | Gregory Lovins | SVP and CFO | 75,399 | $13.83M | -$1.19M | 17 | 2026-03-03 |
| 3 | Deon Stander | President & CEO | 66,424 | $12.18M | -$3.59M | 20 | 2026-03-03 |
| 4 | Bradley A Alford | Director | 28,093 | $5.15M | -$2.58M | 41 | 2026-05-04 |
| 5 | Danny Gilad Allouche | President, Materials Group | 23,153 | $4.25M | $0 | 4 | 2026-09-01 |
| 6 | Patrick Siewert | Director | 19,284 | $3.54M | -$2.48M | 33 | 2026-05-04 |
| 7 | Francisco Melo | President, Solutions Group | 16,162 | $2.96M | -$1.74M | 4 | 2025-03-04 |
| 8 | Deena Baker-Nel | SVP & Chief HR Officer | 8,846 | $1.62M | -$2.51M | 13 | 2026-03-03 |
| 9 | Ignacio J Walker | SVP and Chief Legal Officer | 8,189 | $1.50M | -$2.67M | 16 | 2026-08-05 |
| 10 | Nicholas Colisto | SVP & CIO | 7,126 | $1.31M | -$2.15M | 11 | 2026-09-16 |
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.
AVY Board & Officers
As of SEC filings through Sep 16, 2026Directors 10
- Patrick Siewert · on file since Apr 2006
- Bradley A Alford · since Apr 22, 2010
- Mitchell R Butier · listed since May 2016
- Andres Alberto Lopez · since Feb 1, 2017
- William Raymond Wagner · since Oct 27, 2022
- Francesca Reverberi · since Feb 23, 2023
- Maria Fernanda Mejia · since Feb 22, 2024
- Deon Stander · listed since Mar 2024
- Ward H. Dickson · since Jun 1, 2024
- David E Flitman · since Jul 23, 2025
Officers 7
- Deon Stander · President & CEO · listed since Sep 2023
- Gregory Lovins · SVP and CFO · listed since Sep 2017
- Ignacio J Walker · SVP and Chief Legal Officer · listed since Sep 2022
- Deena Baker-Nel · SVP & Chief HR Officer · listed since Mar 2023
- Nicholas Colisto · SVP & CIO · listed since Mar 2023
- Divina Fe Santiago · VP Controller · since Sep 5, 2023
- Danny Gilad Allouche · SVP & Csdo · listed since Apr 2025
Changes in the last 10 years (43)
| May 29, 2026 | The company announced the departure of Ryan D Yost as President, Materials Group in an SEC filing |
| Jul 23, 2025 | David E Flitman became a director |
| May 2, 2025 | Mitchell R Butier no longer listed as Executive Chairman in SEC filings |
| Apr 2, 2025 | Danny Gilad Allouche listed as SVP & Csdo (previously SVP, CSDO & Interim CFO) in SEC filings |
| Dec 27, 2024 | The company announced the departure of Martha N. Sullivan from the board in an SEC filing |
| Nov 15, 2024 | Danny Gilad Allouche became SVP, CSDO & Interim CFO |
| Nov 7, 2024 | The company announced the departure of Ken C Hicks from the board in an SEC filing |
| Jun 1, 2024 | Ward H. Dickson became a director |
| Mar 5, 2024 | Mitchell R Butier listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Mar 5, 2024 | Deon Stander first listed as a director in an SEC filing |
| Mar 1, 2024 | Ryan D Yost became President, Materials Group |
| Feb 22, 2024 | Maria Fernanda Mejia became a director |
| Feb 20, 2024 | The company announced the departure of Julia A Stewart from the board in an SEC filing |
| Nov 20, 2023 | The company announced the departure of Anthony Anderson from the board in an SEC filing |
| Sep 5, 2023 | Divina Fe Santiago became VP Controller |
| Sep 5, 2023 | Deon Stander listed as President & CEO (previously President & COO) in SEC filings |
| Jul 24, 2023 | The company announced the departure of Lori J Bondar as VP, Ctrlr, Treasurer & CAO in an SEC filing |
| Apr 27, 2023 | Hassan Rmaile became President, Materials Group |
| Apr 27, 2023 | Francisco Melo became President, Solutions Group |
| Mar 3, 2023 | Nicholas Colisto listed as SVP & CIO (previously VP & Chief Information Officer) in SEC filings |
| Mar 3, 2023 | Deena Baker-Nel listed as SVP & Chief HR Officer (previously VP & Chief HR Officer) in SEC filings |
| Feb 23, 2023 | Francesca Reverberi became a director |
| Oct 27, 2022 | William Raymond Wagner became a director |
| Sep 2, 2022 | Ignacio J Walker listed as SVP and Chief Legal Officer (previously VP and Chief Legal Officer) in SEC filings |
| Apr 29, 2022 | Mark J Barrenechea reported in an SEC filing no longer being a director |
| Mar 3, 2022 | Mitchell R Butier listed as Chairman & CEO (previously Chairman, President and CEO) in SEC filings |
| Mar 3, 2022 | Deon Stander listed as President & COO (previously VP/General Manager, RBIS) in SEC filings |
| Sep 1, 2020 | Nicholas Colisto became VP & Chief Information Officer |
| Sep 1, 2020 | Ignacio J Walker became VP and Chief Legal Officer |
| Sep 1, 2020 | Deena Baker-Nel became VP & Chief HR Officer |
| Apr 24, 2020 | David E I Pyott reported in an SEC filing no longer being a director |
| Mar 2, 2020 | Lori J Bondar listed as VP, Ctrlr, Treasurer & CAO (previously VP, Controller and CAO) in SEC filings |
| Jul 26, 2019 | Mitchell R Butier listed as Chairman, President and CEO (previously President and CEO) in SEC filings |
| Apr 26, 2019 | Dean A Scarborough reported in an SEC filing no longer being a director |
| Sep 10, 2018 | Mark J Barrenechea became a director |
| Jan 4, 2018 | Dean A Scarborough no longer listed as Executive Chairman in SEC filings |
| Sep 5, 2017 | Gregory Lovins listed as SVP and CFO (previously V.P. and Interim CFO) in SEC filings |
| Jun 5, 2017 | Anne L Bramman reported in an SEC filing no longer being Senior Vice President and CFO |
| Mar 20, 2017 | Gregory Lovins became V.P. and Interim CFO |
| Feb 27, 2017 | Michael Johansen listed as Vp/gm, Ihm (previously VP/GM, PT & Bonding Solutions) in SEC filings |
| Feb 27, 2017 | Georges Gravanis listed as President, LGM (previously President, Materials Group) in SEC filings |
| Feb 1, 2017 | Andres Alberto Lopez became a director |
| Dec 1, 2016 | Michael Johansen became VP/GM, PT & Bonding Solutions |
Not reported recently (7)
- Francisco Melo · Last reported as President, Solutions Group in an SEC filing dated Mar 4, 2025
- Hassan Rmaile · Last reported as President, Materials Group in an SEC filing dated May 5, 2023
- Peter K Barker · Last reported as a director in an SEC filing dated Oct 27, 2020
- Anne Hill · Last reported as Sr. VP & Chief HR Officer in an SEC filing dated Oct 27, 2020
- Susan C Miller · Last reported as Senior VP, Gen Counsel & Secty in an SEC filing dated Oct 27, 2020
- Georges Gravanis · Last reported as President, LGM in an SEC filing dated Jul 26, 2019
- Michael Johansen · Last reported as Vp/gm, Ihm in an SEC filing dated Feb 26, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AVY Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $1.8M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. 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:
Yost Ryan D (1, $842K) · Colisto Nicholas (1, $663K) · Walker Ignacio J (1, $299K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | Colisto Nicholas | Officer | 3,886 | $663.3K | 2026-09-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | Walker Ignacio J | Officer | 1,742 | $298.9K | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-03 | Yost Ryan D | Former Officer | 4,889 | $842.2K | 2026-08-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-12 | Butier Mitchell R | Director | 13,000 | $2.26M | 2026-03-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-11 | Butier Mitchell R | Director | 20,000 | $3.47M | 2026-03-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-10 | Butier Mitchell R | Director | 20,000 | $3.52M | 2026-03-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-09 144/A | Butier Mitchell R | Director | 20,000 | $3.55M | 2026-03-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-06 | Butier Mitchell R | Director | 20,000 | $3.66M | 2026-03-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-05 | Butier Mitchell R | Director | 20,000 | $3.72M | 2026-03-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-06 | Walker Ignacio J | Officer | 1,156 | $223.0K | 2026-02-06 | 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: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0000008818-26-000116 | EDGAR |
| 2026-05-01 | 0000008818-26-000078 | EDGAR |
| 2026-04-28 | 0000008818-26-000075 | EDGAR |
| 2026-02-26 | 0000008818-26-000017 | EDGAR |
| 2026-02-04 | 0000008818-26-000004 | EDGAR |
| 2025-10-22 | 0001193125-25-245839 | EDGAR |
| 2025-10-02 | 0000008818-25-000045 | EDGAR |
| 2025-09-11 | 0001193125-25-201336 | EDGAR |
| 2025-07-24 | 0000008818-25-000034 | EDGAR |
| 2025-07-22 | 0001193125-25-162209 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0000008818-26-000015 | EDGAR |
| 2025-02-26 | 0000008818-25-000003 | EDGAR |
| 2024-02-21 | 0000008818-24-000003 | EDGAR |
| 2023-02-22 | 0000008818-23-000002 | EDGAR |
| 2022-02-23 | 0001193125-22-049910 | EDGAR |
| 2021-02-25 | 0001193125-21-055146 | EDGAR |
| 2020-02-26 | 0001104659-20-025360 | EDGAR |
| 2019-02-27 | 0001047469-19-000747 | EDGAR |
| 2018-02-21 | 0001047469-18-000931 | EDGAR |
| 2017-02-23 | 0001047469-17-000881 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000008818-26-000109 | EDGAR |
| 2025-10-28 | 0000008818-25-000049 | EDGAR |
| 2025-07-29 | 0000008818-25-000040 | EDGAR |
| 2025-04-29 | 0000008818-25-000012 | EDGAR |
| 2024-10-29 | 0000008818-24-000017 | EDGAR |
| 2024-07-30 | 0000008818-24-000015 | EDGAR |
| 2024-04-30 | 0000008818-24-000009 | EDGAR |
| 2023-10-31 | 0000008818-23-000018 | EDGAR |
| 2023-08-01 | 0000008818-23-000015 | EDGAR |
| 2023-05-02 | 0000008818-23-000009 | EDGAR |
ETF Holders
233 ETFs hold AVY
25 shown · $2.61B total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $409.0M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $339.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $291.2M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $210.3M | — | 2026-10-24 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.29% | $189.5M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $183.4M | $880.6B | 2026-10-23 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $171.4M | $807.9B | 2026-10-23 |
| 8 | XLB State Street® Materials Select Sector SPDR® ETF | SPDR (State Street) | 2.13% | $169.7M | $8.0B | 2026-10-23 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.06% | $73.2M | — | 2026-09-30 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.10% | $58.4M | $57.3B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $55.5M | — | 2026-10-23 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $54.1M | — | 2026-10-23 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.06% | $53.2M | — | 2026-09-30 |
| 14 | VAW Vanguard Materials ETF | Vanguard | 0.91% | $41.0M | — | 2026-09-30 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $38.1M | $181.7B | 2026-10-23 |
| 16 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.65% | $34.6M | $5.3B | 2026-10-23 |
| 17 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.43% | $34.4M | $8.0B | 2026-10-23 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.23% | $33.3M | — | 2026-05-31 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $31.1M | $84.8B | 2026-10-23 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.07% | $31.0M | $44.7B | 2026-10-23 |
| 21 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.28% | $23.8M | $8.5B | 2026-10-23 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.05% | $23.0M | $50.6B | 2026-10-23 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.14% | $21.2M | $15.7B | 2026-10-23 |
| 24 | IYM iShares U.S. Basic Materials ETF | iShares (BlackRock) | 1.46% | $18.8M | $1.3B | 2026-10-23 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $18.4M | — | 2026-10-23 |
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
20.09
TTM Diluted EPS
$9.13
TTM Revenue
$9.25B
TTM Net Income
$704.90M
TTM Op. Cash Flow
$1.23B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.46B | $204.10M | $2.67 | $408.20M |
| Q1 '26 | 2026-03-31 | $2.30B | $168.10M | $2.18 | $136.50M |
| Q4 '25 | 2025-12-31 | $2.27B | $166.40M | $2.15 | $376.80M |
| Q3 '25 | 2025-09-27 | $2.22B | $166.30M | $2.13 | $312.10M |
| Q2 '25 | 2025-06-28 | $2.22B | $189.00M | $2.41 | $208.80M |
| Q1 '25 | 2025-03-29 | $2.15B | $166.30M | $2.09 | $-16.30M |
| Q4 '24 | 2024-12-28 | $2.19B | $174.00M | $2.17 | $351.20M |
| Q3 '24 | 2024-09-28 | $2.18B | $181.70M | $2.25 | $270.10M |
| Q2 '24 | 2024-06-29 | $2.24B | $176.80M | $2.18 | $197.70M |
| Q1 '24 | 2024-03-30 | $2.15B | $172.40M | $2.13 | $119.80M |
| Q4 '23 | 2023-12-30 | $2.11B | $143.10M | $1.77 | $311.90M |
| Q3 '23 | 2023-09-30 | $2.10B | $138.30M | $1.71 | $322.60M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
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
20.09
P/B
6.11
P/S
1.54
EV/EBITDA
11.21
EV/Sales
1.85
ROE
30.3%
ROA
7.7%
Div Yield
2.13%
FCF Yield
8.69%
Debt/Equity
1.37
Current Ratio
—
Market Cap
$14.20B
as of 2026-10-26
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
1.96M
SI % of Float
2.61%
Days to Cover
2.20
Short Vol Ratio
74.3%
Free Float
75.16M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24