Cheesecake Factory (The)(CAKE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CAKE iron condor setups CAKE expected move CAKE IV rank history CAKE Fibonacci levels CAKE 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.

CAKE $104.49 —
Snapshot
$104.49
52-Week Range
$43.07 – $118.46
YTD
+97.86%
IV Rank (30D)
50.24
Straddle Price
$8.70
P/C Vol Ratio
0.51
Market Cap
$5.2B
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)4.96%
Beta vs SPY1.11
Cost of Equity (CAPM)11.08% (VRP-adj)
WACC10.50%
Volatility Risk Premium+58.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate9.1%
Rev. Growth (YoY, DCF input)+13.5%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)34.4%
Book / Price10.2%
Gross Margin (TTM)78.3%
FCF Margin (TTM)5.3%
Debt / Equity1.08
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+15.4% (reverse-DCF on current price)
SMA 50$102.80 (Market Anchor value)
SMA 20 / Bollinger Mid$104.06
Bollinger Width / SMA2017.8% (drives anchor stability)
Net Debt$0.4B
Market Cap$5B
Peers used for multiples: BROS, CASY, DRI, EAT, LOCO, YUM, YUMC (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
30%
20-Day Fair Value
≈ by Oct 26, 2026
$105.85
α +1.3% rank 33%
40-Day Fair Value
≈ by Nov 24, 2026
$103.80
α -0.7% rank 9%
60-Day Fair Value
≈ by Dec 23, 2026
$107.88
α +3.2% rank 14%
MethodImplied PriceWeightDetail
DCF $93.61 22%
DDM (Gordon) $20.19 0%
Peer P/E $73.39 10% median 18.1× · 7 peers
Peer EV/EBITDA $92.04 10% median 12.4× · 7 peers
Peer P/B $64.38 2% median 6.0× · 6 peers
Peer P/S $133.59 7% median 1.5× · 7 peers
Market Anchor (SMA50) $102.80 29% stability 66% (BB-width)
Options Expected (B-L 30d) $105.75 21% 19 strikes · skew +0.25
As of 2026-09-25 · updated
Info
Industry (SIC)
RETAIL-EATING PLACES (5812)
Exchange
XNAS
Market Cap
$5.2B

The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has…

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
MonthAvg ReturnYears of Data
Jan +8.69% 6
Feb +6.46% 6
Mar -6.55% 6
Apr +3.69% 6
May +1.93% 6
Jun +3.27% 6
Jul +8.10% 6
Aug +1.34% 6
Sep -3.46% 6
Oct +2.36% 5
Nov -0.98% 5
Dec +0.32% 5
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: $103.78
SMA 50: $103.22
SMA 200: $72.49
Current: $104.49
EMA 12: $102.71
EMA 26: $103.25
MACD: -0.5378 | Signal: 0.0241
BEARISH
ADX (14): 22.99
WEAK TREND
+DI: 26.26
−DI: 25.89

Momentum Oscillators

RSI (14): 52.46
NEUTRAL
Stoch %K: 66.51
Stoch %D: 59.89
Williams %R: -33.31

Volume & Volatility

BB Upper: $113.01
BB Lower: $94.56
NEUTRAL
OBV: 48,839,371
Vol SMA 20: 1,408,284
Vol ROC: -20.13%
ATR: $3.70
True Range: $3.58
HV 20: 41.8%
HV 30: 43.7%
HV 60: 47.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report - CAKE

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Strong momentum signals from technical indicators
  • Positive news sentiment
  • Low volatility, indicating a relatively stable market

Primary risks:

  • Potential overbought conditions based on RSI
  • Options market showing bearish sentiment

Investment thesis: CAKE is poised for continued growth, driven by its strong fundamentals and positive market trends.

Recent news sentiment impact: The overall sentiment has been overwhelmingly positive, with multiple recent articles highlighting the company's success and potential for further gains.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Bullish momentum
  • Long-term (3-12 months): Consolidation

Support/Resistance Levels:

  • Upper: $118.57 (Bollinger Bands)
  • Middle: $106.30 (SMA 50)
  • Lower: $94.04 (Bollinger Bands)

Momentum Signals:

  • RSI interpretation: Neutral (38.27), indicating no strong buy or sell signals
  • MACD signal: Bullish (bullish crossover)
  • Bollinger Bands position: Neutral (signal line not breached)

Volume Analysis:

  • Volume SMA 20: 1497862.80 (indicating moderate volume)
  • On-Balance Volume (OBV): 46712759.36 (indicating strong institutional interest)
  • Volume Rate of Change: 87.10% (indicating increasing volume)

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been overwhelmingly positive, highlighting the company's success and potential for further gains.

Sentiment Assessment:

Aggregate sentiment is POSITIVE, with multiple recent articles showcasing the company's strong fundamentals and market trends.

Catalyst Identification:

Upcoming events: No earnings or significant product launches announced

Market Narrative:

The positive news sentiment aligns with the technical signals, indicating a potential continuation of the uptrend.

Risk & Volatility Assessment

Risk Interpretation:

Beta: 0.48 (vs SPY), indicating low volatility relative to the market

Volatility Regime:

Current volatility is relatively low, with an average True Range (ATR) of $3.68 and historical volatility levels ranging from 46.3% to 47.1%.

Options Market Signals:

IV Rank: 38.7%, indicating medium volatility Put/call ratios: Bearish sentiment

Downside Protection:

Support levels: SMA 50, Bollinger Bands

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: CAKE has outperformed the broader market and restaurant sector.

Institutional Activity:

Volume patterns suggesting institutional interest: OBV indicating strong institutional buying.

Correlation Analysis:

How stock moves relative to market (R-squared interpretation): 0.16, indicating a relatively weak correlation with the market.

Relative Valuation:

Position within trading range: CAKE is currently trading above its upper Bollinger Band, indicating it may be overbought in the short term.

Key Levels & Action Items

Critical Price Levels:

Support/resistance to monitor: SMA 50, Bollinger Bands

Breakout/Breakdown Levels:

Technical levels that could trigger significant moves: Upper Bollinger Band ($118.57), Lower Bollinger Band ($94.04)

Time-Sensitive Catalysts:

Earnings dates: No upcoming earnings releases announced

Risk Management:

Stop-loss levels and position sizing considerations: Consider setting a stop-loss at SMA 50 or the lower Bollinger Band to manage risk.

Note: The analysis provided is based on the specific data points provided and may not reflect the actual performance of the stock. It's essential to consider multiple factors, including market conditions, news sentiment, and technical indicators, before making any investment decisions.

Generated
News
IBDT2·26d ago
Stock Of The Day Nearly Doubles This Summer, Poised To Extend Rally
After falling 4% in the fourth quarter of last year, Cheesecake Factory bounced back with EPS gains of 13% and 24% the past two quarters. Sales growth also improved. The post Stock Of The Day Nearly Doubles This Summer, Poised To Extend Rally appeared first on Investor's…
Earnings$CAKE
Earnings History
7 of 8 under expected move
Avg Expected Move
9.21%
Avg Actual Move
4.75%
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
2024-10-29 After-Close 8.84% 3.96% 0.45x Within
2025-02-19 After-Close 7.80% 0.92% 0.12x Within
2025-04-30 After-Close 10.01% 4.68% 0.47x Within
2025-07-29 After-Close 8.93% 4.28% 0.48x Within
2025-10-28 After-Close 10.98% 8.55% 0.78x Within
2026-02-18 After-Close 8.37% 1.70% 0.20x Within
2026-04-29 After-Close 8.82% 0.32% 0.04x Within
2026-07-28 After-Close 9.89% 13.63% 1.38x Exceeded
Options Activity
IV Rank (30D)
50.24
IV Rank (7D)
50.24
Avg IV
88.6%
Straddle (30D)
$8.70
Straddle (7D)
$8.70
P/C Volume
0.51
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.49
Correlation (SPY)
16.2%
R²
0.03
Ann. Volatility
39.3%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 48,528,000 (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.

381 filers610,967,167 shares$4.74B value1259.00% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 71,932,100 $637.61M 13.46% 148.23% 2026-06-30
2 FMR LLC Custodian 25,340,582 $509.49M 10.76% 52.22% 2026-06-30
3 VANGUARD GROUP INC Custodian 5,146,518 $259.80M 5.49% 10.61% 2025-12-31
4 D. E. Shaw & Co., Inc. Custodian 61,470,424 $234.79M 4.96% 126.67% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 2,852,204 $226.86M 4.79% 5.88% 2026-06-30
6 STATE STREET CORP 17,317,389 $168.27M 3.55% 35.69% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 2,027,468 $161.26M 3.41% 4.18% 2026-06-30
8 EARNEST PARTNERS LLC 2,012,694 $160.09M 3.38% 4.15% 2026-06-30
9 AMERICAN CENTURY COMPANIES INC 2,004,441 $159.43M 3.37% 4.13% 2026-06-30
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,792,513 $142.58M 3.01% 3.69% 2026-06-30
11 GOLDMAN SACHS GROUP INC Custodian 4,252,006 $134.32M 2.84% 8.76% 2026-06-30
12 UBS Group AG Custodian 11,539,580 $109.43M 2.31% 23.78% 2026-06-30
13 DIMENSIONAL FUND ADVISORS LP Custodian 1,262,468 $100.42M 2.12% 2.60% 2026-06-30
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,219,196 $96.99M 2.05% 2.51% 2026-06-30
15 MORGAN STANLEY Custodian 6,659,373 $75.74M 1.60% 13.72% 2026-06-30
16 WESTWOOD HOLDINGS GROUP INC 689,030 $54.81M 1.16% 1.42% 2026-06-30
17 BANK OF AMERICA CORP /DE/ Custodian 4,318,554 $54.22M 1.15% 8.90% 2026-06-30
18 HENNESSY ADVISORS INC 646,700 $51.44M 1.09% 1.33% 2026-06-30
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 619,981 $49.31M 1.04% 1.28% 2026-06-30
20 CAMDEN ASSET MANAGEMENT L P /CA 38,066,000 $48.44M 1.02% 78.44% 2026-06-30
21 TENOR CAPITAL MANAGEMENT Co., L.P. 37,500,000 $47.99M 1.01% 77.28% 2026-06-30
22 BALYASNY ASSET MANAGEMENT L.P. 1,562,400 $46.01M 0.97% 3.22% 2026-06-30
23 NORTHERN TRUST CORP Custodian 544,893 $43.34M 0.92% 1.12% 2026-06-30
24 TUDOR INVESTMENT CORP ET AL 33,000,000 $41.98M 0.89% 68.00% 2026-06-30
25 Bank of New York Mellon Corp Custodian 677,999 $38.28M 0.81% 1.40% 2026-06-30
13 filers$55.94M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $14.33M 25.61% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $11.61M 20.76% 2026-06-30
3 PEAK6 LLC $9.20M 16.45% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $8.40M 15.01% 2026-06-30
5 IMC-Chicago, LLC Custodian $4.18M 7.48% 2026-06-30
6 Squarepoint Ops LLC $2.66M 4.76% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $2.47M 4.41% 2025-09-30
8 D. E. Shaw & Co., Inc. Custodian $1.60M 2.86% 2026-06-30
9 SIMPLEX TRADING, LLC Custodian $548.83K 0.98% 2026-06-30
10 Walleye Trading LLC $397.70K 0.71% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $326.11K 0.58% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $127.26K 0.23% 2026-06-30
13 Walleye Capital LLC $87.49K 0.16% 2026-06-30
15 filers$34.18M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $5.06M 14.80% 2026-06-30
2 IMC-Chicago, LLC Custodian $4.57M 13.36% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $4.30M 12.57% 2026-06-30
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.04M 11.82% 2026-06-30
5 Squarepoint Ops LLC $4.00M 11.71% 2026-06-30
6 Caption Management, LLC $2.86M 8.38% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $2.82M 8.27% 2025-09-30
8 WELLS FARGO & COMPANY/MN Custodian $2.38M 6.95% 2026-03-31
9 TWO SIGMA INVESTMENTS, LP Custodian $1.73M 5.07% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $866.99K 2.54% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $580.64K 1.70% 2026-06-30
12 Point72 Asset Management, L.P. $349.98K 1.02% 2026-06-30
13 Walleye Capital LLC $326.11K 0.95% 2026-06-30
14 Walleye Trading LLC $286.34K 0.84% 2026-06-30
15 COOPER CREEK PARTNERS MANAGEMENT LLC $7.95K 0.02% 2026-06-30
Insider Activity
Latest: 2026-09-03
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
2026-09-03 JEROME I KRANSDORF Director Gift (G) −200 — EDGAR
2026-08-28 JEROME I KRANSDORF Director Gift (G) −800 — EDGAR
2026-08-18 Janice L. Meyer Director Sell (S) −1,958 $109.36 -$214.1K EDGAR
2026-08-12 David M Gordon PRESIDENT Mixed −15,084 $85.26 -$2.87M EDGAR
2026-08-12 Edie A Ames Director Mixed −2,500 $98.74 -$296.1K EDGAR
2026-08-06 ALEXANDER L CAPPELLO Director Sell (S) −64 $106.08 -$6.8K EDGAR
2026-08-06 DAVID OVERTON CHAIRMAN AND C.E.O. Sell (S) −94,145 $106.27 -$10.00M EDGAR
2026-08-06 ALEXANDER L CAPPELLO Director Sell (S) −64 $106.08 -$6.8K EDGAR
2026-08-06 DAVID OVERTON CHAIRMAN AND C.E.O. Sell (S) −94,145 $106.27 -$10.00M EDGAR
2026-08-03 ALEXANDER L CAPPELLO Director Sell (S) −2,254 $101.64 -$229.1K EDGAR
2026-08-03 Scarlett May EVP, GENERAL COUNSEL Sell (S) −7,978 $102.66 -$819.0K EDGAR
2026-07-31 Ashley W Hanscom PRINCIPAL ACCOUNTING OFFICER Sell (S) −3,500 $100.00 -$350.0K EDGAR
2026-07-31 Matthew Eliot Clark EXEC VP, CFO Mixed — $69.73 -$4.07M EDGAR
2026-06-04 ALEXANDER L CAPPELLO Director Sell (S) −2,490 $64.90 -$161.6K EDGAR
2026-06-01 Khanh Collins Director Award (A) +1,250 — 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.
Insider Holdings
28 insiders · @ $104.49
Officers, directors, and 10%+ owners 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 DAVID OVERTON CHAIRMAN AND C.E.O. 325,076 $33.97M -$126.99M 75 2026-08-06
2 HERBERT SIMON Director 193,100 $20.18M $5.45M 7 2017-11-07
3 DOUG BENN Exec VP, CFO 75,261 $7.86M -$8.18M 40 2017-04-25
4 Michael E Jannini President 66,000 $6.90M $0 3 2012-01-09
5 David M Gordon PRESIDENT 52,999 $5.54M -$23.31M 55 2026-08-12
6 MAX S BYFUGLIN President (Subsidiary) 46,015 $4.81M -$14.97M 55 2018-03-09
7 Matthew Eliot Clark EXEC VP, CFO 45,109 $4.71M -$13.25M 38 2026-07-31
8 CHERYL SLOMANN PRINCIPAL ACCOUNTING OFFICER 37,712 $3.94M -$5.33M 61 2023-02-21
9 Russell William Bendel President & COO (Subsidiary) 35,000 $3.66M $0 1 2007-09-07
10 DEBBY R ZURZOLO Exec VP, Gen Counsel & Secy 26,957 $2.82M -$16.70M 92 2018-06-01
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-14
Last 30d: 0 filings  ·  Last 90d: 10 filings · $21.8M notice value · 7 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: OVERTON DAVID (1, $10.0M) · MATTHEW E CLARK (1, $6.8M) · David M Gordon (1, $3.4M) · SCARLETT ANN MAY (1, $819K) · Edie A. Ames (1, $322K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-14 Meyer Janice L. Director 1,958 $221.6K 2026-08-14 Fidelity Brokerage Services LLC — EDGAR
2026-08-10 David M Gordon Officer 31,950 $3.42M 2026-08-10 Northwestern Mutual Investment S… — EDGAR
2026-08-07 Edie A. Ames Director 3,000 $321.9K 2026-08-07 Osaic — EDGAR
2026-08-05 OVERTON DAVID Officer 94,145 $9.96M 2026-08-05 Piper Sandler & Co Inc — EDGAR
2026-08-04 CAPPELLO ALEXANDER L Director 64 $6.6K 2026-08-04 Wells Fargo Clearing Services — EDGAR
2026-08-03 CAPPELLO ALEXANDER L Director 59 $6.0K 2026-08-03 Wells Fargo Clearing Services — EDGAR
2026-07-31 CAPPELLO ALEXANDER L Director 100 $10.1K 2026-07-31 Wells Fargo Clearing Services — EDGAR
2026-07-31 SCARLETT ANN MAY Officer 7,978 $819.0K 2026-07-31 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-30 CAPPELLO ALEXANDER L Director 2,095 $211.6K 2026-07-30 Wells Fargo Clearing Services — EDGAR
2026-07-30 MATTHEW E CLARK Officer 68,900 $6.84M 2026-07-30 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio28.3
P/B Ratio10.1
P/S Ratio1.4
EV/EBITDA15.7
TTM Revenue$3.9B
TTM Net Income$0.2B
TTM EPS$3.69
ROE34.4%
Dividend Yield1.06%
Debt/Equity1.08