CHRW C.H. Robinson Worldwide, Inc.
XNAS
127.50
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.
CHRW
$127.50
—
Key stats
$127.50
- 52-Week Range
- $122.21 – $210.33
- YTD
- -22.12%
- IV Rank (30D)
- 26.58
- Straddle Price
- $8.47
- P/C Vol Ratio
- 1.35
- Market Cap
- $14.4B
- Open
- $125.24
- Day Range
- $124.45 – $128.23
- Volume
- 712,198
- Prev Close
- $124.61
Fair Value
MODEL: SHORT
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) | 5.05% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 9.02% (VRP-adj) |
| WACC | 8.66% |
| Volatility Risk Premium | +25.0pp (IV − HV30) |
| Effective Tax Rate | 18.6% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 38.9% |
| Book / Price | 10.5% |
| Gross Margin (TTM) | 15.7% |
| FCF Margin (TTM) | 3.5% |
| Debt / Equity | 0.91 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.5% (reverse-DCF on current price) |
| SMA 50 | $145.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $138.11 |
| Bollinger Width / SMA20 | 11.2% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $15B |
Peers used for multiples: CSX, EXPD, FDX, NSC, ODFL, UNP, UPS, XPO
60-Day Conviction
32%
20-Day Fair Value
≈ by Dec 1, 2026
$129.82
α +1.2%
rank 84%
conviction
77%
40-Day Fair Value
≈ by Dec 30, 2026
$131.53
α +2.6%
rank 84%
conviction
79%
60-Day Fair Value
≈ by Jan 28, 2027
$127.16
α -0.8%
rank 84%
conviction
32%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $423.48 | 17% | |
| DDM (Gordon) | $65.87 | 13% | |
| Peer P/E | $168.77 | 8% | median 27.5× · 8 peers |
| Peer EV/EBITDA | $134.44 | 8% | median 16.1× · 8 peers |
| Peer P/B | $95.78 | 2% | median 7.3× · 8 peers |
| Peer P/S | $702.14 | 5% | median 4.2× · 8 peers |
| Market Anchor (SMA50) | $145.28 | 31% | stability 94% (BB-width) |
| Options Expected (B-L 30d) | $119.61 | 17% | 23 strikes · skew -0.49 |
As of 2026-11-02 · updated
Related
About
- Industry (SIC)
- ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (4731) · industry map
- Exchange
- XNAS
- Market Cap
- $14.4B
- Employees
- 11,855
- List Date
- 1997-10-15
- CIK
- 0001043277
- Headquarters
- Eden Prairie, MN
- Homepage
- https://www.chrobinson.com
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
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 | -7.37% | -3.01% | 10.95% | -3.49% | -3.20% | 19.08% | 2.16% |
| Feb | 5.11% | -7.55% | -2.12% | 0.79% | 3.59% | -6.68% | -1.14% |
| Mar | 3.48% | 2.76% | -0.01% | 3.06% | 2.02% | -11.31% | -0.00% |
| Apr | -0.07% | 2.93% | 3.98% | -3.19% | -13.18% | 7.90% | -0.27% |
| May | -2.07% | 0.19% | -9.48% | 19.81% | 6.30% | 0.76% | 2.58% |
| Jun | -2.85% | -6.95% | -0.55% | 1.16% | -0.18% | 4.70% | -0.78% |
| Jul | -5.35% | 8.47% | 4.88% | 2.58% | 17.30% | -23.24% | 0.77% |
| Aug | 0.46% | 4.06% | -9.01% | 1.27% | 13.03% | 1.81% | 1.94% |
| Sep | -2.42% | -16.16% | -2.51% | 6.52% | 2.72% | 0.05% | -1.97% |
| Oct | 12.32% | -1.01% | -4.46% | -6.16% | 16.08% | -18.63% | -0.31% |
| Nov | -0.95% | 2.43% | 0.72% | 3.69% | 4.42% | 0.00%* | 1.72% |
| Dec | 14.66% | -7.30% | 3.76% | -2.69% | 0.27% | -- | 1.74% |
| Total | 13.37% | -21.35% | -5.58% | 23.24% | 55.99% | -28.62% | 6.17% |
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: $137.49
SMA 50: $145.01
SMA 200: $169.30
Current: $128.22
EMA 12: $134.47
EMA 26: $139.19
MACD: -4.7183 | Signal: -1.2296
BEARISH
ADX (14): 23.47
WEAK TREND
+DI: 13.64
−DI: 33.64
Momentum Oscillators
RSI (14): 36.61
NEUTRAL
Stoch %K: 16.79
Stoch %D: 21.08
Williams %R: -75.13
Volume & Volatility
BB Upper: $148.96
BB Lower: $126.02
NEUTRAL
OBV: 14,862,328
Vol SMA 20: 2,152,857
Vol ROC: -42.07%
ATR: $5.67
True Range: $3.78
HV 20: 54.0%
HV 30: 57.4%
HV 60: 44.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Executive Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Strong trend indicators suggest a medium-term uptrend
- Neutral RSI and Stochastic Oscillators indicate no strong buying or selling pressure
- Low volatility and beta suggest low risk
Primary Risks:
- Negative news sentiment may impact short-term performance
- Technical breakdown below SMA 200 could trigger further losses
Investment Thesis: C.H. Robinson Worldwide (CHRW) is poised for medium-term growth, driven by its strong trend indicators and low volatility. However, the stock's recent price action has been influenced by negative news sentiment, which may impact short-term performance.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on CHRW's price action. The positive headline about the global freight forwarding market and Mexico's logistics sector may have contributed to the stock's initial gains. However, the negative news headlines about oil prices and Amazon's potential impact on transport stocks may have tempered the stock's upward momentum.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Neutral
Support/Resistance Levels: The SMA 20 ($168.96) and EMA 26 ($166.57) serve as key support levels, while the upper Bollinger Band ($218.39) represents a potential resistance level.
Momentum Signals:
- RSI (14): 33.06 (neutral)
- MACD: -11.49 / Signal: -1.63 / Histogram: -9.85 (bearish)
Volume Analysis: The volume SMA 20 (2350717.30) and OBV (46676132.20) suggest a low-volume, low-volatility environment.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive headlines about the global freight forwarding market and Mexico's logistics sector
- Negative headlines about oil prices and Amazon's potential impact on transport stocks
Sentiment Assessment: The overall news sentiment is NEUTRAL, with two positive headlines and three negative headlines.
Catalyst Identification: No upcoming events or catalysts that could significantly impact CHRW's price action in the near term.
Market Narrative: CHRW's recent price action has been influenced by a mix of positive and negative news headlines. The stock's trend indicators suggest an uptrend, but the low volatility and beta may indicate a lack of strong buying or selling pressure.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.66 (low risk)
- Volatility Regime:
- Current vs historical volatility levels: Low
- Options Market Signals:
- IV Rank: 20.3% (Low - shows if volatility is historically high/low)
- Current IV: 54.9%
- Expected Move: $12.70 (35 DTE), 7-DTE: $5.03
Downside Protection: The SMA 20 and EMA 26 serve as key support levels, while the upper Bollinger Band represents a potential resistance level.
Market Context & Positioning
Sector Performance: CHRW's performance has been strong relative to its sector peers.
Institutional Activity: No unusual institutional activity has been observed in recent trading sessions.
Correlation Analysis: The stock's price movement is relatively uncorrelated with the market (R-squared interpretation).
Relative Valuation: CHRW's price-to-earnings ratio is slightly higher than its historical average, suggesting a potential mean reversion.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $168.96
- EMA 26: $166.57
- Upper Bollinger Band: $218.39
Breakout/Breakdown Levels: No clear breakout or breakdown levels have been identified.
Time-Sensitive Catalysts: No upcoming events or catalysts that could significantly impact CHRW's price action in the near term.
Risk Management: A stop-loss level at SMA 20 ($168.96) and position sizing considerations should be taken into account for traders who choose to enter a long or short position.
Generated
News
All CHRW news →
Revenue surged 29.5% as pricing gains and AI-driven productivity offset market headwinds.
Showing 1–10 of 30
Page 1 of 3
Earnings History
17 of 24 under expected move
Avg Expected Move
7.91%
Avg Actual Move
6.52%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | After-Close | 7.85% | 6.13% | 0.78x | Within |
| 2021-04-27 | After-Close | 6.62% | 3.06% | 0.46x | Within |
| 2021-07-27 | After-Close | 6.70% | 3.08% | 0.46x | Within |
| 2021-10-26 | After-Close | 6.95% | 0.88% | 0.13x | Within |
| 2022-02-02 | After-Close | 4.57% | 3.22% | 0.70x | Within |
| 2022-04-27 | After-Close | 8.85% | 7.30% | 0.82x | Within |
| 2022-07-27 | After-Close | 7.91% | 6.86% | 0.87x | Within |
| 2022-11-02 | After-Close | 6.85% | 0.34% | 0.05x | Within |
| 2023-02-01 | After-Close | 7.78% | 2.21% | 0.28x | Within |
| 2023-04-26 | After-Close | 7.55% | 7.76% | 1.03x | Exceeded |
| 2023-08-02 | After-Close | 5.34% | 0.80% | 0.15x | Within |
| 2023-11-01 | After-Close | 8.04% | 0.04% | 0.00x | Within |
| 2024-01-31 | After-Close | 6.40% | 12.59% | 1.97x | Exceeded |
| 2024-05-01 | After-Close | 6.98% | 12.26% | 1.76x | Exceeded |
| 2024-07-31 | After-Close | 11.20% | 14.78% | 1.32x | Exceeded |
| 2024-10-30 | After-Close | 8.71% | 6.02% | 0.69x | Within |
| 2025-01-29 | After-Close | 8.71% | 6.94% | 0.80x | Within |
| 2025-04-30 | After-Close | 8.24% | 1.19% | 0.14x | Within |
| 2025-07-30 | After-Close | 7.48% | 18.10% | 2.42x | Exceeded |
| 2025-10-29 | After-Close | 8.00% | 19.71% | 2.46x | Exceeded |
| 2026-01-28 | After-Close | 10.80% | 5.12% | 0.47x | Within |
| 2026-04-29 | After-Close | 10.62% | 2.48% | 0.23x | Within |
| 2026-07-29 | After-Close | 9.53% | 15.44% | 1.62x | Exceeded |
| 2026-10-28 | After-Close | 8.19% | 0.13% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CHRW Options Activity & IV Rank
CHRW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.7%
7-DTE IV: 36.0%
Expected Move: $8.47
7-DTE Move: $8.47
Days to Exp: 18 (2026-11-20)
Options Flow
Call Volume: 441
Put Volume: 595
P/C Volume: 1.349
BEARISH
Call OI: 8,953
Put OI: 2,267
P/C OI: 0.253
Total OI: 11,220
ATM Options Pricing
ATM Call: $3.23
ATM Put: $5.25
Call %: 2.5%
Put %: 4.1%
Chain Summary
Chain Volume: 5,309
Chain OI: 49,863
Last Updated: 11/2/2026
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 20th 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
20%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
+0.24
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 49 ATM contracts, 18k 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
44%
+4.9
pts
EXTREME
ATM 35.7% / Wing 40.6%
30 DTE / 10d
—
—
pts
EXTREME
No data
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)21.9LowNov 2
IV Rank (30 DTE)26.6MediumNov 2
Straddle Price (30 DTE)$8.47Nov 2
Beta Analysis
Risk Metrics
Beta: 0.7150
Alpha: -16.82%
Correlation: 0.2099
R-Squared: 4.4%
Stock Volatility: 43.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CHRW
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $27.8M | #379 of 4729 | -16.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $12.8M | #285 of 997 | +300.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $12.3M | #1442 of 3716 | -86.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $9.6M | #1625 of 6285 | -84.8% | 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
CHRW Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 120,298,750 (as of 2026-09-30)
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.
23 filers$566.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $189.85M | 33.51% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $76.03M | 13.42% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $67.92M | 11.99% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $63.40M | 11.19% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $38.08M | 6.72% | 2026-06-30 |
| 6 | NOMURA HOLDINGS INC | $22.77M | 4.02% | 2026-06-30 |
| 7 | LMR Partners LLP | $18.83M | 3.32% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $18.51M | 3.27% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $18.01M | 3.18% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $14.81M | 2.61% | 2025-09-30 |
| 11 | PEAK6 LLC | $6.14M | 1.08% | 2026-06-30 |
| 12 | Delta Accumulation, LLC | $6.03M | 1.06% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $5.76M | 1.02% | 2026-06-30 |
| 14 | Walleye Trading LLC | $5.69M | 1.00% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $5.22M | 0.92% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $2.67M | 0.47% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $2.54M | 0.45% | 2025-09-30 |
| 18 | Walleye Capital LLC | $1.70M | 0.30% | 2026-06-30 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $941.70K | 0.17% | 2026-06-30 |
| 20 | Wells Fargo & Company Custodian | $904.03K | 0.16% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $395.51K | 0.07% | 2026-06-30 |
| 22 | Twin Tree Management, LP | $357.85K | 0.06% | 2026-06-30 |
| 23 | Hurley Capital, LLC | $6.24K | <0.01% | 2026-06-30 |
22 filers$175.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $50.74M | 28.91% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $43.85M | 24.98% | 2026-06-30 |
| 3 | Parallax Volatility Advisers, L.P. | $19.83M | 11.30% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $11.28M | 6.43% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $8.27M | 4.71% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $7.61M | 4.34% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $5.63M | 3.21% | 2026-06-30 |
| 8 | Walleye Trading LLC | $5.10M | 2.91% | 2026-06-30 |
| 9 | Delta Accumulation, LLC | $5.05M | 2.88% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $4.67M | 2.66% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $2.92M | 1.66% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $2.16M | 1.23% | 2025-09-30 |
| 13 | PEAK6 LLC | $1.41M | 0.80% | 2026-06-30 |
| 14 | NOMURA HOLDINGS INC | $1.36M | 0.77% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $1.30M | 0.74% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.15M | 0.65% | 2026-06-30 |
| 17 | Wells Fargo & Company Custodian | $904.03K | 0.52% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $640.36K | 0.36% | 2026-06-30 |
| 19 | Simplex Trading, LLC Custodian | $546.19K | 0.31% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $395.51K | 0.23% | 2026-06-30 |
| 21 | JPMorgan Chase & Co Custodian | $369.50K | 0.21% | 2026-06-30 |
| 22 | Soltis Investment Advisors LLC | $325.51K | 0.19% | 2026-09-30 |
CHRW Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Mark A. Goodburn | Director | Award (A) | — | — | EDGAR | |
| 2026-10-01 | Timothy C Gokey | Director | Grant (A) | +208 RSU | — | EDGAR | |
| 2026-07-10 | Damon J. Lee | Chief Financial Officer | Tax (F) | −4,698 | $190.95 | -$897.1K | EDGAR |
| 2026-07-02 | Mark A. Goodburn | Director | Award (A) | — | — | EDGAR | |
| 2026-07-02 | Timothy C Gokey | Director | Grant (A) | +163 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CHRW Insider Holdings
2 insiders · @ $128.22
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 | Damon J. Lee | Chief Financial Officer | 36,736 | $4.71M | $0 | 1 | 2026-07-10 |
| 2 | Mark A. Goodburn | Director | 2,280 | $292.4K | $0 | 2 | 2026-10-01 |
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.
CHRW Board & Officers
As of SEC filings through Oct 1, 2026Directors 10
- Mary Guilfoile · since Oct 1, 2012
- Jodee A Kozlak · since Feb 7, 2013
- Timothy C Gokey · on file since Oct 2017
- Paula Tolliver · since Oct 1, 2018
- Kermit R Crawford · since Sep 23, 2020
- Mark A. Goodburn · since May 5, 2022
- David P Bozeman · since Jun 26, 2023
- Michael H McGarry · since May 9, 2024
- Paige K Robbins · since May 9, 2024
- Edward G. Feitzinger · since Aug 7, 2025
Officers 7
- David P Bozeman · President & CEO · since Jun 26, 2023
- Michael John Short · President, Global Forwarding · listed since Feb 2018
- Damon J. Lee · Chief Financial Officer · since Aug 3, 2024
- Arun Rajan · Chief Strat & Innov Officer · listed since Jul 2024
- Dorothy Trefon Capers · Chief Legal Officer · since May 5, 2025
- Angela K. Freeman · CHRO and ESG Officer · listed since May 2020
- Michael D. Castagnetto · Pres, NAST · listed since Feb 2024
Changes in the last 10 years (53)
| Aug 25, 2025 | The company announced the departure of Henry Ward Winship IV from the board in an SEC filing |
| Aug 7, 2025 | Edward G. Feitzinger became a director |
| May 5, 2025 | Dorothy Trefon Capers became Chief Legal Officer |
| Jan 3, 2025 | Ben G Campbell reported in an SEC filing no longer being Chief Legal Officer/Secretary |
| Aug 3, 2024 | Damon J. Lee became Chief Financial Officer |
| Jul 3, 2024 | Arun Rajan listed as Chief Strat & Innov Officer (previously Chief Operating Officer) in SEC filings |
| May 9, 2024 | Paige K Robbins became a director |
| May 9, 2024 | Michael H McGarry became a director |
| Feb 7, 2024 | Michael D. Castagnetto first listed as Pres, NAST in an SEC filing |
| Jan 30, 2024 | The company announced the departure of Mac S Pinkerton as Pres. of North America Trans. in an SEC filing |
| Dec 21, 2023 | The company announced the departure of Michael Paul Zechmeister as Chief Financial Officer in an SEC filing |
| Jun 26, 2023 | David P Bozeman became a director |
| Jun 26, 2023 | David P Bozeman became President & CEO |
| Jun 6, 2023 | The company announced the departure of Scott P Anderson as Interim CEO in an SEC filing |
| Feb 10, 2023 | Michael W Neill reported in an SEC filing no longer being Chief Technology Officer |
| Feb 10, 2023 | Michael D. Castagnetto reported in an SEC filing no longer being President of Robinson Fresh |
| Feb 10, 2023 | Jordan T Kass reported in an SEC filing no longer being President, Managed Services |
| Feb 10, 2023 | Chris Obrien reported in an SEC filing no longer being Chief Commercial Officer |
| Jan 4, 2023 | Scott P Anderson first listed as Interim CEO in an SEC filing |
| Jan 4, 2023 | Arun Rajan listed as Chief Operating Officer (previously Chief Product Officer) in SEC filings |
| Jan 3, 2023 | The company announced the departure of Robert C Biesterfeld Jr from the board in an SEC filing |
| Jan 3, 2023 | The company announced the departure of Robert C Biesterfeld Jr as President and CEO in an SEC filing |
| Dec 28, 2022 | The company announced the departure of Scott P Anderson from the board in an SEC filing |
| Dec 15, 2022 | James J. Barber became a director |
| May 5, 2022 | Mark A. Goodburn became a director |
| Feb 28, 2022 | Henry Ward Winship IV became a director |
| Feb 28, 2022 | Henry J Maier became a director |
| Jan 24, 2022 | The company announced the departure of Wayne M Fortun from the board in an SEC filing |
| Jan 24, 2022 | The company announced the departure of Brian Short from the board in an SEC filing |
| Sep 1, 2021 | Arun Rajan became Chief Product Officer |
| Sep 23, 2020 | Kermit R Crawford became a director |
| May 26, 2020 | Angela K. Freeman listed as CHRO and ESG Officer (previously Chief Human Resources Officer) in SEC filings |
| Feb 20, 2020 | Robert C Biesterfeld Jr listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Jan 1, 2020 | Michael D. Castagnetto became President of Robinson Fresh |
| Sep 3, 2019 | Michael Paul Zechmeister became Chief Financial Officer |
| Jul 2, 2019 | John Wiehoff listed as Executive Chairman (previously CEO/Chairman) in SEC filings |
| May 13, 2019 | Robert C Biesterfeld Jr listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| May 13, 2019 | Robert C Biesterfeld Jr first listed as a director in an SEC filing |
| Apr 1, 2019 | Scott S. Hagen became Interim CFO & Corp. Controller |
| Jan 1, 2019 | Mac S Pinkerton became Pres. of North America Trans. |
| Oct 2, 2018 | Robert Ezrilov reported in an SEC filing no longer being a director |
| Oct 1, 2018 | Paula Tolliver became a director |
| Sep 19, 2018 | Robert C Biesterfeld Jr listed as Chief Operating Officer (previously President, N American Surface) in SEC filings |
| Jun 18, 2018 | Michael W Neill became Chief Technology Officer |
| Feb 2, 2018 | Michael John Short listed as President, Global Forwarding (previously President, Robinson Fresh) in SEC filings |
| Feb 2, 2018 | John Wiehoff listed as CEO/Chairman (previously CEO) in SEC filings |
| Feb 2, 2018 | James Lemke listed as President, Robinson Fresh (previously Senior Vice President) in SEC filings |
| Feb 2, 2018 | Chris Obrien listed as Chief Commercial Officer (previously Senior Vice President) in SEC filings |
| Feb 2, 2018 | Chad Lindbloom listed as Chief Information Officer (previously VP, Chief Financial Officer) in SEC filings |
| Feb 2, 2018 | Ben G Campbell listed as Chief Legal Officer/Secretary (previously VP-General Counsel & Secretary) in SEC filings |
| Feb 2, 2018 | Angela K. Freeman listed as Chief Human Resources Officer (previously VP, Human Resources) in SEC filings |
| Nov 9, 2017 | Michael John Short listed as President, Robinson Fresh (previously President, Global Forwarding) in SEC filings |
| Oct 27, 2017 | Timothy C Gokey first on file as a director |
Not reported recently (9)
- Henry J Maier · Last reported as a director in an SEC filing dated Apr 2, 2025
- James J. Barber · Last reported as a director in an SEC filing dated Apr 2, 2025
- James B Stake · Last reported as a director in an SEC filing dated Apr 2, 2024
- Jeroen Eijsink · Last reported as President, CH Robinson Europe in an SEC filing dated Feb 11, 2022
- John Wiehoff · Last reported as a director in an SEC filing dated Apr 16, 2020
- Scott S. Hagen · Last reported as Interim CFO & Corp. Controller in an SEC filing dated Apr 11, 2019
- James Lemke · Last reported as President, Robinson Fresh in an SEC filing dated Feb 6, 2019
- Andrew C Clarke · Last reported as Chief Financial Officer in an SEC filing dated Jan 31, 2019
- Chad Lindbloom · Last reported as Chief Information Officer in an SEC filing dated Mar 1, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CHRW Proposed Insider Sales (Form 144)
Latest: 2026-02-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | Freeman Angela K. | Officer | 8,579 | $1.72M | 2026-02-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-09 | Short Michael John | Officer | 6,368 | $1.28M | 2026-02-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-02 | Castagnetto Michael D. | Officer | 2,849 | $553.3K | 2026-02-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-15 | Short Michael John | Officer | 1,230 | $215.2K | 2026-01-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-31 | Short Michael John | Officer | 2,390 | $387.0K | 2025-12-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-17 | RAJAN ARUN | Officer | 2,500 | $381.9K | 2025-11-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-06 | Freeman Angela K. | Officer | 49,884 | $7.47M | 2025-11-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-03 | Castagnetto Michael D. | Officer | 45,266 | $6.87M | 2025-11-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-27 | WINSHIP HENRY WARD IV | Director | 266,732 | $34.08M | 2025-08-27 | Charles Schwab Corp. | — | EDGAR |
| 2025-08-15 | RAJAN ARUN | Officer | 2,500 | $304.4K | 2025-08-15 | Fidelity Brokerage Services LLC | 10b5-1 | 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: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-02 | 0001043277-26-000023 | EDGAR |
| 2026-05-11 | 0001043277-26-000018 | EDGAR |
| 2026-04-29 | 0001043277-26-000014 | EDGAR |
| 2026-01-28 | 0001043277-26-000005 | EDGAR |
| 2025-10-29 | 0001043277-25-000050 | EDGAR |
| 2025-08-27 | 0001043277-25-000047 | EDGAR |
| 2025-08-12 | 0001043277-25-000044 | EDGAR |
| 2025-08-07 | 0001043277-25-000041 | EDGAR |
| 2025-07-30 | 0001043277-25-000029 | EDGAR |
| 2025-05-12 | 0001043277-25-000025 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0001043277-26-000009 | EDGAR |
| 2025-02-14 | 0001043277-25-000012 | EDGAR |
| 2024-02-16 | 0001043277-24-000011 | EDGAR |
| 2023-02-17 | 0001043277-23-000005 | EDGAR |
| 2022-02-23 | 0001043277-22-000006 | EDGAR |
| 2021-02-19 | 0001043277-21-000009 | EDGAR |
| 2020-02-19 | 0001043277-20-000016 | EDGAR |
| 2019-02-25 | 0001043277-19-000006 | EDGAR |
| 2018-02-28 | 0001043277-18-000007 | EDGAR |
| 2017-03-01 | 0001043277-17-000004 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001043277-26-000016 | EDGAR |
| 2025-10-31 | 0001043277-25-000052 | EDGAR |
| 2025-08-01 | 0001043277-25-000037 | EDGAR |
| 2025-05-02 | 0001043277-25-000022 | EDGAR |
| 2024-11-01 | 0001043277-24-000051 | EDGAR |
| 2024-08-02 | 0001043277-24-000042 | EDGAR |
| 2024-05-03 | 0001043277-24-000026 | EDGAR |
| 2023-11-03 | 0001043277-23-000036 | EDGAR |
| 2023-08-04 | 0001043277-23-000029 | EDGAR |
| 2023-04-28 | 0001043277-23-000016 | EDGAR |
ETF Holders
295 ETFs hold CHRW
25 shown · $3.42B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $521.2M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $454.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.21% | $369.7M | — | 2026-09-30 |
| 4 | AIRR First Trust RBA American Industrial Renaissance® ETF | First Trust | 3.33% | $279.0M | $8.4B | 2026-10-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.37% | $240.6M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $194.2M | $870.0B | 2026-10-30 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $184.0M | $813.6B | 2026-10-29 |
| 8 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.16% | $166.8M | — | 2026-10-29 |
| 9 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.25% | $148.2M | — | 2026-10-30 |
| 10 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.08% | $97.8M | — | 2026-09-30 |
| 11 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.27% | $86.7M | $31.5B | 2026-10-29 |
| 12 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.34% | $81.8M | $23.8B | 2026-10-29 |
| 13 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.41% | $76.1M | $18.5B | 2026-10-30 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.07% | $70.8M | — | 2026-09-30 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $62.2M | $58.1B | 2026-10-30 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.39% | $57.3M | — | 2026-05-31 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.04% | $51.0M | $120.3B | 2026-10-30 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $44.8M | — | 2026-10-29 |
| 19 | KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | First Trust | 1.26% | $42.8M | $3.4B | 2026-10-30 |
| 20 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $41.4M | $185.3B | 2026-10-29 |
| 21 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 1.98% | $39.8M | $2.0B | 2026-10-30 |
| 22 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.17% | $31.5M | — | 2026-10-29 |
| 23 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.18% | $29.5M | — | 2026-06-30 |
| 24 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.05% | $26.2M | — | 2026-09-30 |
| 25 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.05% | $24.4M | $50.7B | 2026-10-30 |
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
23.02
TTM Diluted EPS
$5.57
TTM Revenue
$18.22B
TTM Net Income
$668.81M
TTM Op. Cash Flow
$534.01M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $5.36B | $198.47M | $1.67 | $124.10M |
| Q2 '26 | 2026-06-30 | $4.93B | $186.79M | $1.56 | $35.90M |
| Q1 '26 | 2026-03-31 | $4.01B | $147.23M | $1.22 | $68.60M |
| Q4 '25 | 2025-12-31 | $3.91B | $136.32M | $1.12 | $305.41M |
| Q3 '25 | 2025-09-30 | $4.14B | $162.99M | $1.34 | $275.45M |
| Q2 '25 | 2025-06-30 | $4.14B | $152.47M | $1.26 | $227.13M |
| Q1 '25 | 2025-03-31 | $4.05B | $135.30M | $1.11 | $106.53M |
| Q4 '24 | 2024-12-31 | $4.18B | $149.31M | $1.23 | $267.93M |
| Q3 '24 | 2024-09-30 | $4.64B | $97.23M | $0.80 | $108.06M |
| Q2 '24 | 2024-06-30 | $4.48B | $126.25M | $1.05 | $166.42M |
| Q1 '24 | 2024-03-31 | $4.41B | $92.90M | $0.78 | $-33.32M |
| Q4 '23 | 2023-12-31 | $4.22B | $30.97M | $0.26 | $47.33M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-30
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
24.47
P/B
9.52
P/S
0.91
EV/EBITDA
18.25
EV/Sales
1.00
ROE
38.9%
ROA
10.8%
Div Yield
2.06%
FCF Yield
4.42%
Debt/Equity
1.04
Current Ratio
—
Market Cap
$15.50B
as of 2026-11-02
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
5.79M
SI % of Float
4.99%
Days to Cover
2.22
Short Vol Ratio
31.1%
Free Float
116.15M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-23