BBY Best Buy Company, Inc.

XNYS 99.06 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BBY $99.06 —
Key stats
$99.06
52-Week Range
$55.10 – $100.27
YTD
+43.19%
IV Rank (30D)
63.45
Straddle Price
$9.15
P/C Vol Ratio
0.10
Market Cap
$20.9B
Open
$98.86
Day Range
$97.45 – $100.27
Volume
624,049
Prev Close
$99.83
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)5.12%
Beta vs SPY1.09
Cost of Equity (CAPM)10.74% (VRP-adj)
WACC10.62%
Volatility Risk Premium+6.4pp (IV − HV30), ERP adj +17bps
Effective Tax Rate26.9%
Rev. Growth (YoY, DCF input)+1.1%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.8B
Return on Equity (TTM)40.0%
Book / Price15.1%
Gross Margin (TTM)22.7%
FCF Margin (TTM)4.2%
Debt / Equity0.36
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+0.6% (reverse-DCF on current price)
SMA 50$88.96 (Market Anchor value)
SMA 20 / Bollinger Mid$89.76
Bollinger Width / SMA2017.7% (drives anchor stability)
Net Debt$-1.1B
Market Cap$21B
Peers used for multiples: AMZN, F, HD, LOW, MO, NKE, TJX, TSLA
60-Day Conviction
80%
20-Day Fair Value
≈ by Nov 23, 2026
$101.52
α +2.4% rank 64%
conviction
95%
40-Day Fair Value
≈ by Dec 22, 2026
$102.92
α +3.8% rank 45%
conviction
94%
60-Day Fair Value
≈ by Jan 20, 2027
$101.84
α +2.7% rank 27%
conviction
80%
MethodImplied PriceWeightDetail
DCF $102.51 19%
DDM (Gordon) $40.21 15%
Peer P/E $127.12 8% median 20.9× · 7 peers
Peer EV/EBITDA $204.39 8% median 15.9× · 8 peers
Peer P/B $151.45 2% median 10.1× · 6 peers
Peer P/S $445.11 6% median 2.2× · 8 peers
Market Anchor (SMA50) $88.96 23% stability 61% (BB-width)
Options Expected (B-L 30d) $100.02 19% 31 strikes · skew +0.52
As of 2026-10-23 · updated
About
Industry (SIC)
RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES (5731) · industry map
Exchange
XNYS
Market Cap
$20.9B
Employees
82,000
List Date
1985-04-18
CIK
0000764478
Next Earnings
2026-11-24 (Pre-Market)
EPS Forecast
$1.48 (9 est.)
Headquarters
Richfield, MN
Homepage
https://www.bestbuy.com

Best Buy Co Inc is a pure-play consumer electronics retailer in the USA. It has two reportable segments: Domestic and International. The Domestic and International segments have offerings in six revenue categories. Computing and Mobile Phones, Consumer Electronics, Appliances, Entertainment, Services, and Other. The company has approximately 1,068 stores throughout its Domestic and International segments. It also have vendor store-within-a-store concepts to allow closer vendor partnerships and a higher quality customer experience. The company generates majority of its revenue from the Domestic…

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'21'22'23'24'25'26Avg
Jan8.29%-2.78%10.33%-6.17%-0.36%-5.90%0.57%
Feb-6.82%-3.79%-7.30%7.50%7.32%-5.96%-1.51%
Mar12.90%-6.46%-5.17%5.27%-15.14%4.24%-0.73%
Apr0.44%-0.50%-5.08%-9.80%-10.33%-5.94%-5.20%
May-1.05%-12.53%-1.33%17.76%-1.13%29.81%5.25%
Jun0.07%-18.59%12.41%-3.05%-1.67%1.20%-1.60%
Jul-3.45%15.31%1.07%5.14%-7.91%12.35%3.75%
Aug3.57%-8.17%-7.64%17.19%14.85%-5.98%2.30%
Sep-9.48%-11.84%-7.71%2.34%1.56%6.79%-3.06%
Oct16.08%7.44%-3.29%-10.77%6.19%13.09%*4.79%
Nov-13.76%23.84%7.53%-0.99%-2.75%--2.77%
Dec-0.64%-7.24%6.62%-5.64%-13.35%---4.05%
Total2.01%-28.58%-2.46%14.94%-23.96%45.40%1.23%
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: $90.19
SMA 50: $89.24
SMA 200: $74.50
Current: $99.12
EMA 12: $93.38
EMA 26: $91.24
MACD: 2.1401 | Signal: 1.1356
BULLISH
ADX (14): 16.94
RANGE
+DI: 36.44
−DI: 16.95

Momentum Oscillators

RSI (14): 67.26
NEUTRAL
Stoch %K: 91.49
Stoch %D: 84.06
Williams %R: -6.89

Volume & Volatility

BB Upper: $98.42
BB Lower: $81.95
OVERBOUGHT
OBV: -41,619,641
Vol SMA 20: 2,716,245
Vol ROC: -73.68%
ATR: $3.09
True Range: $2.81
HV 20: 38.7%
HV 30: 38.2%
HV 60: 39.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Bullish MACD crossover
  • Neutral RSI reading
  • Positive news sentiment from recent headlines

Primary Risks:

  • High IV rank indicating low volatility
  • Negative correlation with SPY

Investment Thesis: Best Buy's turnaround efforts seem to be gaining traction, as evidenced by the recent positive news headlines and neutral market conditions. However, the options market suggests a relatively calm atmosphere, which may not provide sufficient fuel for a significant price move.

Recent News Sentiment Impact: The recent news headlines have been generally positive, with the exception of one neutral article. This sentiment has contributed to the bullish assessment, as it aligns with the technical signals.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels:

  • SMA 20: $85.59 (resistance)
  • SMA 50: $79.94 (support)
  • Upper Bollinger Band: $89.98 (resistance)
  • Middle Bollinger Band: $85.59 (support)

Momentum Signals:

  • RSI interpretation: Neutral (47.73)
  • MACD signal: Bullish crossover
  • Bollinger Bands position: Squeeze

Volume Analysis: Low volume, with a slight increase in recent trading sessions.

News & Sentiment Analysis

Recent Headlines Summary: 4 out of 6 headlines have been positive, indicating a generally optimistic market sentiment.

Sentiment Assessment: Positive (60%)

Catalyst Identification: No major catalysts are imminent; however, the company's turnaround efforts and quarterly earnings release may provide future catalysts.

Market Narrative: The market is currently in a neutral phase, with no strong trends or sentiments prevailing. This aligns with the technical signals and recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.73) indicating low risk relative to SPY.

Volatility Regime: Current volatility is relatively low compared to historical levels.

Options Market Signals: IV rank is 21.7%, indicating low volatility, and the put/call ratio is 0.34, suggesting bullish sentiment.

Downside Protection: Support levels include SMA 50 ($79.94) and Middle Bollinger Band ($85.59).

Market Context & Positioning

Sector Performance: Best Buy's performance has been strong relative to its sector peers.

Institutional Activity: Low institutional activity, with no notable buy/sell signals.

Correlation Analysis: The stock has a low correlation (0.25) with SPY, indicating a relatively independent price movement.

Relative Valuation: The stock is trading near the middle of its historical range, suggesting a balanced market presence.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($85.59): Resistance
  • SMA 50 ($79.94): Support
  • Middle Bollinger Band ($85.59): Support

Breakout/Breakdown Levels: The Upper Bollinger Band ($89.98) and the recent high price of $84.89 (EMA 12) could serve as potential breakout levels.

Time-Sensitive Catalysts: No imminent catalysts, but quarterly earnings release may provide future insights.

Risk Management: Use stop-loss levels at SMA 50 ($79.94) and Middle Bollinger Band ($85.59) to manage risk.

Please note that this analysis is based on the provided data and does not constitute buy or sell advice. The report highlights key drivers, primary risks, and market context to aid investors in making informed decisions.

Generated
Earnings History
15 of 23 under expected move
Avg Expected Move
8.10%
Avg Actual Move
6.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 Pre-Market 6.14% 9.27% 1.51x Exceeded
2021-05-27 Pre-Market 6.06% 1.01% 0.17x Within
2021-08-24 Pre-Market 5.61% 8.32% 1.48x Exceeded
2021-11-23 Pre-Market 7.75% 12.31% 1.59x Exceeded
2022-03-03 Pre-Market 11.68% 9.22% 0.79x Within
2022-05-24 Pre-Market 16.94% 1.21% 0.07x Within
2022-08-30 Pre-Market 7.83% 1.61% 0.21x Within
2022-11-22 Pre-Market 8.75% 12.78% 1.46x Exceeded
2023-03-02 Pre-Market 6.54% 2.12% 0.32x Within
2023-05-25 Pre-Market 7.35% 3.08% 0.42x Within
2023-08-29 Pre-Market 6.29% 3.86% 0.61x Within
2023-11-21 Pre-Market 7.27% 0.72% 0.10x Within
2024-02-29 Pre-Market 6.44% 1.51% 0.23x Within
2024-05-30 Pre-Market 6.24% 13.42% 2.15x Exceeded
2024-08-29 Pre-Market 6.87% 14.11% 2.05x Exceeded
2024-11-26 Pre-Market 10.29% 4.89% 0.48x Within
2025-03-04 Pre-Market 8.53% 13.30% 1.56x Exceeded
2025-05-29 Pre-Market 7.86% 7.27% 0.92x Within
2025-08-28 Pre-Market 8.28% 3.70% 0.45x Within
2025-11-25 Pre-Market 7.67% 5.34% 0.70x Within
2026-03-03 Pre-Market 9.99% 7.08% 0.71x Within
2026-05-28 Pre-Market 7.51% 15.80% 2.10x Exceeded
2026-08-27 Pre-Market 8.46% 4.44% 0.52x Within

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

BBY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 44.4%
7-DTE IV: 42.6%
Expected Move: $9.15
7-DTE Move: $4.78
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 1,723
Put Volume: 172
P/C Volume: 0.1
BULLISH
Call OI: 8,832
Put OI: 8,676
P/C OI: 0.982
Total OI: 17,508

ATM Options Pricing

ATM Call: $4.75
ATM Put: $4.40
Call %: 4.8%
Put %: 4.4%

Chain Summary

Chain Volume: 13,925
Chain OI: 101,969
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
TYPICAL γ

Estimated net dealer gamma is at the 75th 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
75%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.26
δ-decay vs time

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.

· 133 ATM contracts, 35k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 54%
+5.8 pts EXTREME
ATM 38.5% / Wing 44.3%
30 DTE / 10d 54%
+5.6 pts EXTREME
ATM 41.9% / Wing 47.5%

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)23.2LowOct 23
IV Rank (30 DTE)63.5MediumOct 23
Straddle Price (30 DTE)$9.15Oct 23
Beta Analysis

Risk Metrics

Beta: 0.4568
Alpha: 19.44%
Correlation: 0.1535
R-Squared: 2.4%
Stock Volatility: 37.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BBY
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$253.1M
0.15%
#139 of 6285+476.7%13F
Millennium Management Hedge fund
Izzy Englander
$94.2M
0.06%
#355 of 3716+116.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$92.7M
0.13%
#175 of 3138-15.7%13F
Point72 Hedge fund
Steve Cohen
$91.5M
0.14%
#190 of 1945new13F
Rockefeller Capital Management Family office
Rockefeller family
$1.1M
0.00%
#1636 of 4729+50.4%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

BBY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 211,850,000 (as of 2026-08-01)

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.

916 filers221,066,487 shares$16.60B value104.35% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 25,471,955 $1.93B 11.65% 12.02% 2026-06-30
2 Vanguard Group Inc Custodian 24,255,320 $1.62B 9.78% 11.45% 2025-12-31
3 State Street Corp 13,994,381 $1.07B 6.48% 6.61% 2026-06-30
4 Vanguard Capital Management LLC 12,927,360 $980.93M 5.91% 6.10% 2026-06-30
5 Vanguard Portfolio Management LLC 9,219,818 $699.60M 4.22% 4.35% 2026-06-30
6 Geode Capital Management, LLC Custodian 7,981,481 $617.94M 3.72% 3.77% 2026-06-30
7 Charles Schwab Investment Management, Inc. 6,873,191 $521.54M 3.14% 3.24% 2026-06-30
8 Invesco Ltd. Custodian 5,075,482 $385.13M 2.32% 2.40% 2026-06-30
9 JPMorgan Chase & Co Custodian 4,835,542 $376.14M 2.27% 2.28% 2026-06-30
10 Goldman Sachs Group Inc Custodian 4,419,895 $335.38M 2.02% 2.09% 2026-06-30
11 AQR Capital Management, LLC Custodian 3,805,827 $288.79M 1.74% 1.80% 2026-06-30
12 Schroder Investment Management Group 3,707,880 $281.35M 1.70% 1.75% 2026-06-30
13 Morgan Stanley Custodian 3,698,616 $280.65M 1.69% 1.75% 2026-06-30
14 Dimensional Fund Advisors LP Custodian 3,413,456 $259.06M 1.56% 1.61% 2026-06-30
15 Citadel Advisors LLC Custodian 3,335,494 $253.10M 1.52% 1.57% 2026-06-30
16 Norges Bank 3,001,949 $227.79M 1.37% 1.42% 2026-06-30
17 Northern Trust Corp Custodian 2,718,377 $206.27M 1.24% 1.28% 2026-06-30
18 Bank of New York Mellon Corp Custodian 2,304,862 $174.89M 1.05% 1.09% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,301,505 $174.64M 1.05% 1.09% 2026-06-30
20 Jane Street Group, LLC Custodian 2,199,795 $166.92M 1.01% 1.04% 2026-06-30
21 UBS Group AG Custodian 1,978,099 $150.10M 0.90% 0.93% 2026-06-30
22 Allianz Asset Management GmbH 1,627,652 $123.51M 0.74% 0.77% 2026-06-30
23 Deutsche Bank AG Custodian 1,528,771 $116.00M 0.70% 0.72% 2026-06-30
24 Quantinno Capital Management LP 1,511,863 $114.72M 0.69% 0.71% 2026-06-30
25 FEDERATED HERMES, INC. 1,465,888 $111.23M 0.67% 0.69% 2026-06-30
30 filers$532.19M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $170.22M 31.99% 2026-06-30
2 Susquehanna International Group, LLP Custodian $113.48M 21.32% 2026-06-30
3 Citadel Advisors LLC Custodian $62.05M 11.66% 2026-06-30
4 Caption Management, LLC $36.99M 6.95% 2026-06-30
5 IMC-Chicago, LLC Custodian $28.65M 5.38% 2026-06-30
6 Walleye Trading LLC $16.63M 3.13% 2026-06-30
7 Interval Partners, LP $16.63M 3.13% 2026-06-30
8 Wolverine Trading, LLC Custodian $12.76M 2.40% 2025-09-30
9 Squarepoint Ops LLC $11.78M 2.21% 2026-06-30
10 Cubist Systematic Strategies, LLC $10.62M 2.00% 2025-09-30
11 Twin Tree Management, LP $8.33M 1.57% 2026-06-30
12 ADVENT CAPITAL MANAGEMENT /DE/ $7.59M 1.43% 2026-06-30
13 Eisler Capital Management Ltd. $5.17M 0.97% 2025-09-30
14 TUDOR INVESTMENT CORP ET AL $3.80M 0.71% 2026-06-30
15 Simplex Trading, LLC Custodian $3.67M 0.69% 2026-06-30
16 GROUP ONE TRADING LLC Custodian $3.58M 0.67% 2026-06-30
17 Qube Research & Technologies Ltd $3.28M 0.62% 2026-06-30
18 Walleye Capital LLC $2.92M 0.55% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $2.13M 0.40% 2026-06-30
20 Itau Unibanco Holding S.A. $1.90M 0.36% 2026-06-30
21 UBS Group AG Custodian $1.90M 0.36% 2026-06-30
22 Millennium Management LLC Custodian $1.68M 0.32% 2026-06-30
23 D. E. Shaw & Co., Inc. Custodian $1.27M 0.24% 2026-06-30
24 Verition Fund Management LLC $1.27M 0.24% 2026-06-30
25 Balyasny Asset Management L.P. $1.15M 0.22% 2026-06-30
31 filers$340.21M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $104.81M 30.81% 2026-06-30
2 Citadel Advisors LLC Custodian $85.60M 25.16% 2026-06-30
3 IMC-Chicago, LLC Custodian $36.50M 10.73% 2026-06-30
4 Jane Street Group, LLC Custodian $35.87M 10.54% 2026-06-30
5 Walleye Trading LLC $16.93M 4.98% 2026-06-30
6 Walleye Capital LLC $9.80M 2.88% 2026-06-30
7 Wolverine Trading, LLC Custodian $8.47M 2.49% 2025-09-30
8 Simplex Trading, LLC Custodian $7.15M 2.10% 2026-06-30
9 Squarepoint Ops LLC $6.03M 1.77% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $5.42M 1.59% 2026-06-30
11 UBS Group AG Custodian $4.93M 1.45% 2026-06-30
12 Eisler Capital Management Ltd. $4.51M 1.33% 2025-09-30
13 Verition Fund Management LLC $1.66M 0.49% 2026-06-30
14 Millennium Management LLC Custodian $1.62M 0.48% 2026-06-30
15 Point72 Asset Management, L.P. $1.54M 0.45% 2026-06-30
16 Balyasny Asset Management L.P. $1.19M 0.35% 2026-06-30
17 CREDIT INDUSTRIEL ET COMMERCIAL $1.14M 0.33% 2026-06-30
18 Man Group plc $872.62K 0.26% 2026-06-30
19 Qube Research & Technologies Ltd $865.03K 0.25% 2026-06-30
20 CAPITAL FUND MANAGEMENT S.A. $842.27K 0.25% 2026-06-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $811.92K 0.24% 2026-06-30
22 Capula Management Ltd $796.74K 0.23% 2026-06-30
23 DV Trading LLC $660.16K 0.19% 2026-06-30
24 PRAIRIE ADVISORY, LLC $531.16K 0.16% 2026-06-30
25 Cubist Systematic Strategies, LLC $393.22K 0.12% 2025-09-30

BBY Insider Trading (Form 4)

Latest: 2026-09-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-24 Kathleen Scarlett SEVP, CHRO Mixed −19,896 $82.34 -$3.92M EDGAR
2026-09-21 Kathleen Scarlett SEVP, CHRO Award (A) +32,311 — EDGAR
2026-09-18 Richard M Schulze Mixed −300,000 $92.51 -$27.75M EDGAR
2026-08-21 Anne L Bramman EVP, CFO Award (A) +33,536 — EDGAR
2026-07-22 Mathew Watson SVP, Controller & CAO Award (A) +5,874 — EDGAR
2026-07-15 Richard M Schulze Sell (S) −900,000 $82.21 -$73.99M EDGAR
2026-07-08 Todd G. Hartman Chief Legal and Risk Officer Gift (G) −600 — EDGAR
2026-06-26 Richard M Schulze Sell (S) −418,601 $78.12 -$32.70M EDGAR
2026-06-17 Richard M Schulze Sell (S) −81,399 $78.21 -$6.37M EDGAR
2026-06-16 Meghan Frank Director Award (A) +2,611 — EDGAR
2026-06-16 Mario Jesus Marte Director Award (A) +2,611 — EDGAR
2026-06-16 Sima Sistani Director Award (A) +2,611 — EDGAR
2026-06-16 Richelle P Parham Director Award (A) +2,611 — EDGAR
2026-06-16 Claudia F. Munce Director Award (A) +2,611 — EDGAR
2026-06-16 David C Kimbell Director Award (A) +2,611 — 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.

BBY Insider Holdings

21 insiders · @ $99.12
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 Richard M Schulze 1,153,938 $114.38M -$2.92B 121 2026-09-18
2 Corie S Barry CEO 526,776 $52.21M -$30.89M 64 2026-03-24
3 Kathleen Scarlett SEVP, CHRO 232,235 $23.02M -$158.50M 52 2026-09-24
4 Jason J Bonfig SEVP Cust Offer, Fulfill & Can 89,623 $8.88M -$7.16M 16 2026-03-24
5 Matthew M Bilunas SEVP Enterprise Strategy & CFO 76,884 $7.62M -$15.63M 31 2026-03-24
6 Lisa Caputo Director 65,067 $6.45M -$916.2K 36 2026-06-16
7 Damien Harmon SEVP, Cust., Channel Exp & Ent 56,786 $5.63M -$2.67M 17 2025-03-26
8 David W Kenny Director 56,520 $5.60M $0 13 2026-06-16
9 Todd G. Hartman Chief Legal and Risk Officer 44,207 $4.38M -$6.92M 39 2026-07-08
10 Karen McLoughlin Director 40,907 $4.05M $0 12 2026-06-16
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.

BBY Board & Officers

As of SEC filings through Sep 24, 2026

Directors 13

Officers 6

Changes in the last 10 years (62)
Sep 21, 2026Kathleen Scarlett listed as Sevp, CHRO (previously SEVP, Corp Affairs & HR) in SEC filings
Aug 19, 2026Anne L Bramman became EVP, CFO
Jun 19, 2026The company announced the departure of Matthew M Bilunas as SEVP Enterprise Strategy & CFO in an SEC filing
Nov 26, 2025Ashok Jitendra Dylan Jadeja became a director
Sep 10, 2025Meghan Frank became a director
Jul 8, 2025The company announced the departure of Damien Harmon as SEVP, Cust., Channel Exp & Ent in an SEC filing
Mar 21, 2025Jason J Bonfig listed as SEVP Cust Offer, Fulfill & Can (previously SEVP Cust. Offerings & Fulfill) in SEC filings
Dec 13, 2024Kathleen Scarlett listed as SEVP, Corp Affairs & HR (previously SEVP, HR, Corp Affair & Canada) in SEC filings
Mar 22, 2024Matthew M Bilunas listed as SEVP Enterprise Strategy & CFO (previously Chief Financial Officer) in SEC filings
Mar 22, 2024Mathew Watson listed as SVP, Controller & CAO (previously SVP, Finance-Controller & CAO) in SEC filings
Mar 22, 2024Jason J Bonfig listed as SEVP Cust. Offerings & Fulfill (previously Chief Merchandising Officer) in SEC filings
Mar 22, 2024Damien Harmon listed as SEVP, Cust., Channel Exp & Ent (previously EVP, Omnichannel) in SEC filings
Mar 11, 2024Richard M Schulze no longer listed as a 10% owner in SEC filings
Mar 5, 2024The company announced the departure of J Patrick Doyle from the board in an SEC filing
Mar 5, 2024The company announced the departure of Eugene A. Woods from the board in an SEC filing
Jul 28, 2023David C Kimbell became a director
Jul 6, 2023Kathleen Scarlett listed as SEVP, HR, Corp Affair & Canada (previously EVP, HR and Best Buy Canada) in SEC filings
Apr 24, 2023The company announced the departure of Thomas L Millner from the board in an SEC filing
Mar 28, 2023Sima Sistani became a director
Mar 28, 2023Melinda D Whittington became a director
Not reported recently (16)
  • Deborah DiSanzo Eldracher · Last reported as President, Best Buy Health in an SEC filing dated Oct 18, 2022
  • Brian A Tilzer · Last reported as Chief Digital & Tech Officer in an SEC filing dated Jun 2, 2022
  • Mark A Irvin · Last reported as Chief Supply Chain Officer in an SEC filing dated Jun 2, 2022
  • Matthew M Furman · Last reported as Chief Comm & Publ. Affairs Ofc in an SEC filing dated Mar 23, 2022
  • Robert L Bass · Last reported as Chief SC & Global Prop Officer in an SEC filing dated Oct 15, 2021
  • Rajendra M Mohan · Last reported as President & COO in an SEC filing dated Jun 15, 2021
  • Victor Kathy J Higgins · Last reported as a director in an SEC filing dated Jun 12, 2020
  • Hubert Joly · Last reported as a director in an SEC filing dated Jun 1, 2020
  • Asheesh Saksena · Last reported as President, Best Buy Health in an SEC filing dated May 28, 2020
  • Russell P Fradin · Last reported as a director in an SEC filing dated Jun 13, 2019
  • Cindy Kent · Last reported as a director in an SEC filing dated Jun 13, 2019
  • Keith J Nelsen · Last reported as General Counsel & Secreta in an SEC filing dated Mar 18, 2019
  • Shari L Ballard · Last reported as Pres, Multi-Channel, Retail in an SEC filing dated Mar 21, 2018
  • Gerard R Vittecoq · Last reported as a director in an SEC filing dated Mar 5, 2018
  • Paula Baker · Last reported as CHRO in an SEC filing dated Mar 22, 2017
  • Mary Lou Kelley · Last reported as President, eCommerce in an SEC filing dated Mar 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BBY Proposed Insider Sales (Form 144)

Latest: 2026-09-23
Last 30d: 1 filing · $10.7M notice value  ·  Last 90d: 2 filings · $38.7M notice value · 2 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: SCHULZE RICHARD M (1, $28.0M) · Scarlett Kathleen (1, $10.7M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-23 Scarlett Kathleen Officer 116,062 $10.70M 2026-09-23 Fidelity Brokerage Services LLC — EDGAR
2026-09-16 SCHULZE RICHARD M 10% Stockholder, Director Emeritus 300,000 $27.97M 2026-09-16 Piper Sandler & Co Inc — EDGAR
2026-07-13 SCHULZE RICHARD M 10% Stockholder, Director Emeritus 900,000 $74.52M 2026-07-13 Piper Sandler & Co Inc 10b5-1 EDGAR
2026-06-26 SCHULZE RICHARD M 10% Stockholder, Director Emeritus 224,705 $17.55M 2026-06-26 Piper Sandler & Co Inc — EDGAR
2026-06-25 SCHULZE RICHARD M Director 193,896 $14.91M 2026-06-25 Piper Sandler & CO — EDGAR
2026-06-15 SCHULZE RICHARD M 10% Stockholder 76,299 $5.97M 2026-06-15 Piper Sandler & Co Inc — EDGAR
2026-05-29 SCHULZE RICHARD M 10% Stockholder 500,350 $38.09M 2026-05-29 Piper Sandler & Co Inc — EDGAR
2026-05-29 Watson Mathew Officer 1,784 $131.7K 2026-05-29 Fidelity Brokerage Services LLC — EDGAR
2026-03-23 Hartman Todd G. Officer 5,339 $341.8K 2026-03-23 Fidelity Brokerage Services LLC — EDGAR
2026-03-23 Bonfig Jason J Officer 6,336 $405.6K 2026-03-23 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: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-28 0000764478-26-000018 EDGAR
2026-04-22 0000764478-26-000012 EDGAR
2026-03-03 0000764478-26-000005 EDGAR
2025-12-01 0000764478-25-000052 EDGAR
2025-11-25 0000764478-25-000050 EDGAR
2025-09-12 0000764478-25-000045 EDGAR
2025-08-28 0000764478-25-000035 EDGAR
2025-07-11 0000764478-25-000032 EDGAR
2025-06-17 0000764478-25-000023 EDGAR
2025-05-29 0000764478-25-000014 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-18 0000764478-26-000009 EDGAR
2025-03-19 0000764478-25-000007 EDGAR
2024-03-15 0000764478-24-000010 EDGAR
2023-03-17 0000764478-23-000006 EDGAR
2022-03-18 0000764478-22-000008 EDGAR
2021-03-19 0000764478-21-000024 EDGAR
2020-03-23 0000764478-20-000017 EDGAR
2019-03-28 0000764478-19-000009 EDGAR
2018-04-02 0000764478-18-000013 EDGAR
2017-03-24 0000764478-17-000008 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-05 0000764478-26-000022 EDGAR
2025-12-05 0000764478-25-000057 EDGAR
2025-09-05 0000764478-25-000040 EDGAR
2025-06-06 0000764478-25-000019 EDGAR
2024-12-06 0000764478-24-000041 EDGAR
2024-09-06 0000764478-24-000035 EDGAR
2024-06-07 0000764478-24-000022 EDGAR
2023-12-01 0000764478-23-000053 EDGAR
2023-09-01 0000764478-23-000041 EDGAR
2023-06-02 0000764478-23-000025 EDGAR
ETF Holders
325 ETFs hold BBY
25 shown · $4.52B total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $562.3M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $459.1M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.22% $397.7M — 2026-09-30
4 SCHD Schwab U.S. Dividend Equity ETF Nport 0.38% $362.8M — 2026-05-31
5 DVY iShares Select Dividend ETF iShares (BlackRock) 1.50% $349.0M $23.7B 2026-10-21
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.40% $258.8M — 2026-09-30
7 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $247.6M $878.4B 2026-10-21
8 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $227.8M $820.7B 2026-10-21
9 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $209.9M — 2026-10-21
10 FDVV Fidelity High Dividend ETF Fidelity 1.84% $191.7M $10.4B 2026-10-21
11 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.37% $180.6M $48.7B 2026-10-21
12 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.68% $146.2M $21.7B 2026-10-21
13 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 0.49% $108.5M $22.2B 2026-10-21
14 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.43% $105.4M $7.4B 2026-10-21
15 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.42% $96.0M $22.3B 2026-10-21
16 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $85.8M — 2026-09-30
17 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.09% $79.7M — 2026-10-21
18 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.14% $77.6M $57.2B 2026-10-21
19 VYM Vanguard High Dividend Yield ETF Vanguard 0.07% $70.7M — 2026-09-30
20 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 1.66% $57.1M — 2026-04-30
21 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.02% $56.4M — 2026-09-30
22 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $51.2M $184.5B 2026-10-21
23 DON WisdomTree U.S. Midcap Dividend Fund Nport 1.27% $50.4M — 2026-06-30
24 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.02% $46.4M $189.1B 2026-10-21
25 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.05% $41.3M $84.8B 2026-10-21
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
16.50
TTM Diluted EPS
$6.01
TTM Revenue
$42.20B
TTM Net Income
$1.27B
TTM Op. Cash Flow
$2.48B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$9.78B$315.00M$1.48$921.00M
Q1 '272026-05-02$8.94B$276.00M$1.31$375.00M
Q4 '262026-01-31$13.81B$541.00M$2.56$1.28B
Q3 '262025-11-01$9.67B$140.00M$0.66$-99.00M
Q2 '262025-08-02$9.44B$186.00M$0.87$749.00M
Q1 '262025-05-03$8.77B$202.00M$0.95$34.00M
Q4 '252025-02-01$13.95B$117.00M$0.55$1.54B
Q3 '252024-11-02$9.45B$273.00M$1.26$-256.00M
Q2 '252024-08-03$9.29B$291.00M$1.34$661.00M
Q1 '252024-05-04$8.85B$246.00M$1.13$156.00M
Q4 '242024-02-03$14.65B$460.00M$2.11$1.18B
Q3 '242023-10-28$9.76B$263.00M$1.21$109.00M
Q2 2027 • period ending 2026-08-01 • filed 2026-09-04
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
16.50
P/B
6.60
P/S
0.50
EV/EBITDA
7.57
EV/Sales
0.47
ROE
40.0%
ROA
7.9%
Div Yield
4.07%
FCF Yield
11.78%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$21.01B
as of 2026-10-23
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
14.87M
SI % of Float
7.58%
Days to Cover
4.44
Short Vol Ratio
63.1%
Free Float
196.16M
Float %
93.1%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24