B Barrick Mining Corporation
XNYS
38.12
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.
B
$38.12
—
Key stats
$38.12
- 52-Week Range
- $30.98 – $54.69
- YTD
- -13.51%
- IV Rank (30D)
- 33.23
- Straddle Price
- $3.54
- P/C Vol Ratio
- 0.50
- Market Cap
- $63.6B
- Open
- $38.34
- Day Range
- $37.40 – $38.59
- Volume
- 3,273,376
- Prev Close
- $38.65
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) | 5.12% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.95% (VRP-adj) |
| WACC | 5.26% |
| Volatility Risk Premium | +15.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.13 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $42.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $40.45 |
| Bollinger Width / SMA20 | 21.7% (drives anchor stability) |
| Net Debt | $-2.1B |
Peers used for multiples: AEM, AU, FNV, GFI, KGC, NEM, PAAS, WPM
60-Day Conviction
50%
20-Day Fair Value
≈ by Nov 23, 2026
$38.54
α +1.1%
rank 33%
conviction
67%
40-Day Fair Value
≈ by Dec 22, 2026
$38.69
α +1.5%
rank 26%
conviction
49%
60-Day Fair Value
≈ by Jan 20, 2027
$38.64
α +1.4%
rank 22%
conviction
50%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $10.88 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 163.2× · 3 peers |
| Peer P/B | n/a | 0% | median 11.4× · 3 peers |
| Peer P/S | n/a | 0% | median 27.6× · 3 peers |
| Market Anchor (SMA50) | $42.73 | 45% | stability 42% (BB-width) |
| Options Expected (B-L 30d) | $37.47 | 55% | 24 strikes · skew -0.73 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- GOLD AND SILVER ORES (1040) · industry map
- Exchange
- XNYS
- Market Cap
- $63.6B
- Employees
- 27,000
- List Date
- 1985-02-01
- CIK
- 0000756894
- Next Earnings
- 2026-11-09 (Pre-Market)
- EPS Forecast
- $0.79 (6 est.)
- Homepage
- https://www.barrick.com
Based in Toronto, Barrick is one of the world's largest gold miners. In 2025, the firm sold about 3.3 million attributable ounces of gold and about 220,000 metric tons of copper. At end-2025, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure, driven by the expansion of its Lumwana mine in Zambia and the development of its Rek…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.15% | -4.52% | 7.43% | 3.63% | 0.47% | 3.88% | 1.62% |
| Feb | 6.58% | 2.07% | -7.00% | 3.01% | -- | 9.28% | 2.79% |
| Mar | -7.38% | -8.18% | -5.00% | 6.66% | -- | -19.31% | -6.64% |
| Apr | -0.32% | -16.38% | 3.34% | -4.33% | -- | -6.78% | -4.89% |
| May | 3.63% | 8.00% | -6.26% | 10.60% | -1.54% | 9.61% | 4.01% |
| Jun | -4.93% | -13.60% | 6.08% | 8.26% | 2.46% | -13.21% | -2.49% |
| Jul | -1.90% | 7.19% | -6.96% | 1.15% | 1.29% | 0.07% | 0.14% |
| Aug | -5.10% | -8.57% | 0.43% | 2.51% | 24.61% | 19.99% | 5.64% |
| Sep | -11.38% | -6.69% | -13.39% | 5.54% | 21.69% | -5.64% | -1.65% |
| Oct | -2.40% | 16.73% | -37.62% | 21.20% | -2.70% | -5.01%* | -1.63% |
| Nov | 4.35% | 17.20% | 26.58% | 0.19% | 25.05% | -- | 14.67% |
| Dec | 6.81% | -3.13% | 19.66% | 0.68% | 2.88% | -- | 5.38% |
| Total | -14.00% | -15.38% | -25.42% | 74.50% | 94.87% | -12.57% | 17.00% |
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: $40.21
SMA 50: $42.68
SMA 200: $42.39
Current: $38.12
EMA 12: $39.94
EMA 26: $40.72
MACD: -0.7823 | Signal: -0.0983
BEARISH
ADX (14): 14.07
RANGE
+DI: 17.24
−DI: 35.62
Momentum Oscillators
RSI (14): 37.06
NEUTRAL
Stoch %K: 37.35
Stoch %D: 54.52
Williams %R: -81.73
Volume & Volatility
BB Upper: $41.89
BB Lower: $38.53
OVERSOLD
OBV: 775,709,860
Vol SMA 20: 6,826,415
Vol ROC: -53.01%
ATR: $1.33
True Range: $1.25
HV 20: 38.6%
HV 30: 36.3%
HV 60: 44.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-15T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (8/10) - The stock price is currently trading within a consolidation range, with technical indicators suggesting a potential breakout. Recent news headlines have been mixed, but the overall sentiment is positive. The options market suggests a moderate move by expiration.
Key drivers: Technical indicators, positive earnings expectations, and growing institutional interest.
Primary risks: High volatility, potential catalyst misfires, and regulatory issues.
Investment thesis: The stock has a strong potential to break out of its current consolidation range, driven by technical momentum and positive news sentiment. With a moderate move expected by expiration, investors should consider taking a position in the next 1-4 weeks.
Recent news sentiment impact: Positive headlines have boosted investor confidence, while negative articles have tempered enthusiasm. The overall sentiment is neutral to slightly bullish.
Technical Analysis
Trend Direction: Short-term (1-2 weeks) - Consolidation; Medium-term (1-3 months) - Uptrend; Long-term (6-12 months) - Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Lower: $37.49 (Lower Bollinger Band)
- Middle: $41.05 (SMA 20)
- Upper: $44.62 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (58.42) - not overbought or oversold
- MACD signal: Bearish (-0.31 / Signal: 0.33 / Histogram: -0.64)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: Mixed sentiment with a slight bias towards positivity.
- Positive news: Copper Was Supposed To Be Boring — Instead It's Breaking The System (Benzinga, 2026-01-28) - 1.0/10
- Negative news: War Erases Gold And Silver Gains While Contrarians Eye Value (Benzinga, 2026-03-23) - 2.5/10
Sentiment Assessment: Neutral to slightly bullish
Catalyst Identification: No significant catalysts in the near term; earnings announcements may provide a spark.
Risk & Volatility Assessment
Beta Interpretation: Above average volatility (1.03 vs SPY)
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals: IV rank: 7.0% (Low), Put/Call Volume Ratio: 3.11 (Bearish sentiment)
Market Context & Positioning
Sector Performance: Relative strength within the sector, with a moderate bias towards outperformance.
Institutional Activity: Growing interest from institutions, as seen in increasing volume and open interest.
Correlation Analysis: Correlation with market is relatively high (0.17), indicating a potential amplification of market movements.
Relative Valuation: The stock is trading within its historic range, suggesting fair value.
Key Levels & Action Items
- Critical Price Levels: Support/resistance levels mentioned above ($37.49, $41.05, and $44.62)
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 20 ($41.05), Upper Bollinger Band ($44.62)
- Time-Sensitive Catalysts: Earnings announcements may provide a spark.
- Risk Management: Stop-loss levels should be set around the Lower Bollinger Band ($37.49) to mitigate potential losses.
By analyzing the technical indicators, news sentiment, and risk metrics, we believe that this stock has a strong potential for a breakout within the next 1-4 weeks. However, high volatility and regulatory issues remain primary risks. Investors should carefully consider these factors before making any investment decisions.
Generated
News
All B news →
Barrick Mining's shares are down more than 6% this year, but all signs point to growth for the tier 1 gold mining company.
Barrick Mining Corp. Chief Executive Officer Mark Hill said the company’s planned North American gold IPO could slip into January.
Showing 1–10 of 12
Page 1 of 2
Earnings History
3 of 3 under expected move
Avg Expected Move
8.10%
Avg Actual Move
2.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-04-26 | Pre-Market | 9.55% | 4.01% | 0.42x | Within |
| 2024-07-26 | Pre-Market | 12.29% | 2.40% | 0.20x | Within |
| 2024-10-25 | Pre-Market | 2.46% | 0.43% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
B Options Activity & IV Rank
B IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.3%
7-DTE IV: 41.4%
Expected Move: $3.54
7-DTE Move: $1.77
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 680
Put Volume: 339
P/C Volume: 0.499
BULLISH
Call OI: 17,571
Put OI: 6,958
P/C OI: 0.396
Total OI: 24,529
ATM Options Pricing
ATM Call: $1.81
ATM Put: $1.72
Call %: 4.8%
Put %: 4.5%
Chain Summary
Chain Volume: 20,599
Chain OI: 750,905
Last Updated: 10/23/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.01
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
-0.30
δ-decay vs time
? What is this?
· 141 ATM contracts, 182k 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
7%
-3.6
pts
EXTREME
ATM 43.3% / Wing 39.7%
30 DTE / 10d
78%
+8.8
pts
EXTREME
ATM 41.9% / Wing 50.8%
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)31.3MediumOct 23
IV Rank (30 DTE)33.2MediumOct 23
Straddle Price (30 DTE)$3.54Oct 23
Beta Analysis
Risk Metrics
Beta: 1.7435
Alpha: 4.87%
Correlation: 0.4797
R-Squared: 23.0%
Stock Volatility: 46.3%
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
Notable investors who own B
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $124.9M | #273 of 3716 | -51.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $121.4M | #25 of 997 | +7.3% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $117.8M | #10 of 130 | +22.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $106.8M | #140 of 3138 | -46.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $94.5M | #182 of 1945 | +86.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $19.3M | #498 of 4729 | +5.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $15.2M | #1304 of 6285 | +58.5% | 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
B Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,707,000,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
46 filers$1.14B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $262.17M | 23.02% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $215.03M | 18.88% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $153.78M | 13.50% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $77.99M | 6.85% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $62.67M | 5.50% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $48.94M | 4.30% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $46.41M | 4.07% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $43.55M | 3.82% | 2025-09-30 |
| 9 | SIG North Trading, ULC | $37.77M | 3.32% | 2026-06-30 |
| 10 | Walleye Trading LLC | $32.64M | 2.87% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $27.03M | 2.37% | 2025-09-30 |
| 12 | Goldman Sachs Group Inc Custodian | $20.20M | 1.77% | 2026-06-30 |
| 13 | Bank of Montreal Custodian | $16.20M | 1.42% | 2026-06-30 |
| 14 | Caption Management, LLC | $12.40M | 1.09% | 2026-06-30 |
| 15 | BNP Paribas Financial Markets Custodian | $8.35M | 0.73% | 2026-06-30 |
| 16 | SIG BROKERAGE, LP | $7.35M | 0.64% | 2026-06-30 |
| 17 | Royal Bank of Canada Custodian | $7.17M | 0.63% | 2026-06-30 |
| 18 | Converium Capital Inc. | $7.16M | 0.63% | 2026-06-30 |
| 19 | PEAK6 LLC | $5.89M | 0.52% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $5.87M | 0.52% | 2026-06-30 |
| 21 | TORONTO DOMINION BANK | $4.56M | 0.40% | 2026-06-30 |
| 22 | Long Focus Capital Management, LLC | $3.67M | 0.32% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $3.47M | 0.31% | 2026-06-30 |
| 24 | Millennium Management LLC Custodian | $3.32M | 0.29% | 2026-06-30 |
| 25 | Walleye Capital LLC | $3.32M | 0.29% | 2026-06-30 |
46 filers$877.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $269.11M | 30.66% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $177.51M | 20.22% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $64.58M | 7.36% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $63.14M | 7.19% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $44.42M | 5.06% | 2026-06-30 |
| 6 | Walleye Trading LLC | $39.45M | 4.49% | 2026-06-30 |
| 7 | Parallax Volatility Advisers, L.P. | $36.19M | 4.12% | 2026-06-30 |
| 8 | SIG North Trading, ULC | $18.73M | 2.13% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $15.61M | 1.78% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $14.88M | 1.70% | 2025-09-30 |
| 11 | Millennium Management LLC Custodian | $14.28M | 1.63% | 2026-06-30 |
| 12 | Citigroup Inc. Custodian | $11.21M | 1.28% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $10.94M | 1.25% | 2026-06-30 |
| 14 | Laurion Capital Management LP | $9.74M | 1.11% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $8.62M | 0.98% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $8.53M | 0.97% | 2026-06-30 |
| 17 | Wells Fargo & Company Custodian | $7.13M | 0.81% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $6.23M | 0.71% | 2026-06-30 |
| 19 | Westchester Capital Management, LLC | $5.52M | 0.63% | 2026-06-30 |
| 20 | PEAK6 LLC | $4.87M | 0.56% | 2026-06-30 |
| 21 | SIG BROKERAGE, LP | $4.04M | 0.46% | 2026-06-30 |
| 22 | Leonteq Securities AG | $3.67M | 0.42% | 2026-06-30 |
| 23 | Walleye Capital LLC | $3.32M | 0.38% | 2026-06-30 |
| 24 | Eisler Capital Management Ltd. | $3.30M | 0.38% | 2025-09-30 |
| 25 | Qube Research & Technologies Ltd | $3.11M | 0.35% | 2026-06-30 |
B Insider Trading (Form 4)
Latest: 2025-01-27Form 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-27 | Richard J Hipple | Director | Disp (D) | −23,595 | $47.50 | -$1.12M | EDGAR |
| 2025-01-27 | Daphne E Jones | Director | Disp (D) | −15,517 | $47.50 | -$737.1K | EDGAR |
| 2025-01-27 | Anthony V. Nicolosi | Director | Disp (D) | −19,084 | $47.50 | -$906.5K | EDGAR |
| 2025-01-27 | Dawn N Edwards | SVP, Human Resources | Disp (D) | −121,665 | $47.50 | -$5.78M | EDGAR |
| 2025-01-27 | Julie K Streich | SVP, Finance and CFO | Disp (D) | −63,969 | $47.50 | -$3.04M | EDGAR |
| 2025-01-27 | Jakki L. Haussler | Director | Disp (D) | −11,885 | $47.50 | -$564.5K | EDGAR |
| 2025-01-27 | Jay B Knoll | SVP, Gen. Counsel & Secretary | Disp (D) | −44,874 | $47.50 | -$2.13M | EDGAR |
| 2025-01-27 | Thomas J Hook | President and CEO | Mixed | −647,511 | $47.50 | -$21.85M | EDGAR |
| 2025-01-27 | JoAnna Sohovich | Director | Disp (D) | −26,262 | $47.50 | -$1.25M | EDGAR |
| 2025-01-27 | Neal J Keating | Director | Disp (D) | −12,846 | $47.50 | -$610.2K | EDGAR |
| 2025-01-27 | Elijah Kent Barnes | Director | Mixed | −687,720 | $47.50 | -$31.67M | EDGAR |
| 2025-01-27 | Ian Malcolm Reason | SVP, BGI; Pres., Barnes Aero | Disp (D) | −34,534 | $47.50 | -$1.64M | EDGAR |
| 2025-01-27 | Troy W Ingianni | VP, Principal Accounting | Disp (D) | −10,018 | $47.50 | -$475.9K | EDGAR |
| 2025-01-27 | Hans-Peter Manner | Director | Disp (D) | −471,332 | $47.50 | -$22.39M | EDGAR |
| 2025-01-22 | Troy W Ingianni | VP, Principal Accounting | Tax (F) | −29 | $47.00 | -$1.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
B Insider Holdings
7 insiders · @ $38.12
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 | Thomas J Hook | President and CEO | 43,599 | $1.66M | $4.95M | 19 | 2025-01-27 |
| 2 | Ian Malcolm Reason | SVP, BGI; Pres., Barnes Aero | 10,207 | $389.1K | $0 | 9 | 2025-01-27 |
| 3 | Richard J Hipple | Director | 3,968 | $151.3K | $252.9K | 16 | 2025-01-27 |
| 4 | Neal J. Keating | Director | 3,968 | $151.3K | $144.1K | 7 | 2025-01-27 |
| 5 | Jakki L. Haussler | Director | 3,968 | $151.3K | $0 | 7 | 2025-01-27 |
| 6 | Elijah Kent Barnes | Director | 3,968 | $151.3K | $293.0K | 30 | 2025-01-27 |
| 7 | Anthony V. Nicolosi | Director | 3,968 | $151.3K | $0 | 11 | 2025-01-27 |
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.
B Proposed Insider Sales (Form 144)
Latest: 2026-08-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $3.6M 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:
DARIAN K. RICH (1, $3.6M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | DARIAN K. RICH | Officer | 75,452 | $3.64M | 2026-08-24 | Morgan Stanley Smith Barney 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).
ETF Holders
82 ETFs hold B
25 shown · $3.08B total exposure · 2.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | GDX VanEck Gold Miners ETF | VanEck | 8.05% | $2.1B | $25.2B | 2026-10-21 |
| 2 | SCHF Schwab International Equity ETF | Nport | 0.24% | $158.5M | — | 2026-05-31 |
| 3 | DFIV Dimensional International Value ETF | Dimensional | 0.46% | $101.2M | $21.8B | 2026-10-21 |
| 4 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 1.37% | $99.5M | — | 2026-07-31 |
| 5 | TBLL Invesco Short Term Treasury ETF | Invesco | 3.12% | $82.5M | — | 2026-10-21 |
| 6 | GSY Invesco Ultra Short Duration ETF | Invesco | 2.04% | $81.9M | — | 2026-10-21 |
| 7 | CGDG Capital Group Dividend Growers ETF | Capitalgroup | 0.93% | $54.2M | $5.8B | 2026-10-21 |
| 8 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.21% | $52.2M | — | 2026-05-31 |
| 9 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.21% | $37.9M | $18.0B | 2026-10-21 |
| 10 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.23% | $34.9M | $15.2B | 2026-10-21 |
| 11 | CGIE Capital Group International Equity ETF | Capitalgroup | 1.24% | $30.6M | $2.5B | 2026-10-21 |
| 12 | CGIC Capital Group International Core Equity ETF | Capitalgroup | 0.82% | $21.2M | $2.6B | 2026-10-21 |
| 13 | IEQ Lazard International Dynamic Equity ETF | Nport | 1.34% | $20.3M | — | 2026-06-30 |
| 14 | IDEQ Lazard International Dynamic Equity ETF | Nport | 1.34% | $20.3M | — | 2026-06-30 |
| 15 | FEGE First Eagle Global Equity ETF | Nport | 1.00% | $19.3M | — | 2026-05-31 |
| 16 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.14% | $17.0M | $12.1B | 2026-10-21 |
| 17 | DIHP Dimensional International High Profitability ETF | Dimensional | 0.26% | $17.0M | $6.5B | 2026-10-21 |
| 18 | CGNG Capital Group New Geography Equity ETF | Capitalgroup | 0.54% | $16.6M | $3.1B | 2026-10-21 |
| 19 | GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Nport | 7.22% | $15.1M | — | 2026-05-31 |
| 20 | FEOE First Eagle Overseas Equity ETF | Nport | 1.03% | $13.7M | — | 2026-05-31 |
| 21 | IGE iShares North American Natural Resources ETF | iShares (BlackRock) | 1.60% | $13.4M | $820.6M | 2026-10-21 |
| 22 | FTRI First Trust Indxx Global Natural Resources Income ETF | First Trust | 9.84% | $11.4M | $116.0M | 2026-10-21 |
| 23 | FTLS First Trust Long/Short Equity ETF | First Trust | 0.32% | $8.5M | $2.7B | 2026-10-21 |
| 24 | GTO Invesco Total Return Bond ETF | Invesco | 0.28% | $8.5M | — | 2026-10-21 |
| 25 | GRIN VictoryShares International Free Cash Flow Growth ETF | Nport | 2.21% | $6.3M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-27
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
15.78M
SI % of Float
0.96%
Days to Cover
1.82
Short Vol Ratio
44.5%
Free Float
1.63B
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-10-02