The Motley FoolT3·13mo ago
COOP Mr. Cooper Group Inc. Common Stock
XNAS 211.00 DelayedStock 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.
COOP
$211.00
—
Key stats
$211.00
- 52-Week Range
- $212.75 – $212.75
- YTD
- -0.82%
- IV Rank (30D)
- 87.32
- Straddle Price
- $25.30
- P/C Vol Ratio
- 45.27
- Market Cap
- $13.5B
- Open
- $212.75
- Day Range
- $212.75 – $212.75
- Prev Close
- $212.75
Fair Value
-4.3% vs price
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +201.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $203.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $213.55 |
| Bollinger Width / SMA20 | 2.5% (drives anchor stability) |
| Net Debt | $0.0B |
Blended Fair Value
$203.69
Deviation
-4.3%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $31.69 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $203.69 | 100% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-01 · updated
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $13.5B
- Employees
- 7,900
- List Date
- 2012-03-28
- CIK
- 0000933136
- Headquarters
- Coppell, TX
- Homepage
- https://www.mrcoopergroup.com
Mr. Cooper Group Inc is a home loan servicer. The company focuses on delivering a variety of servicing and lending products. It has operating segments namely Servicing segment which performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, and customer service, The Originations segment originates residential mortgage loans through a direct-to-consumer channel, which provides refinance options for existing customers, and through a correspondent channel, wh…
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
Insufficient price history — listed 5326 days ago. Seasonality patterns need at least one full year of data.
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: $213.55
SMA 50: $203.69
SMA 200: $142.53
Current: $212.75
EMA 12: $212.76
EMA 26: $210.16
MACD: 2.5993 | Signal: -1.1582
BULLISH
ADX (14): 24.04
WEAK TREND
+DI: 25.83
−DI: 18.62
Momentum Oscillators
RSI (14): 55.80
NEUTRAL
Stoch %K: 60.44
Stoch %D: 58.61
Williams %R: -38.11
Volume & Volatility
BB Upper: $219.19
BB Lower: $207.90
NEUTRAL
OBV: 34,953,901
Vol SMA 20: 554,015
Vol ROC: -100.00%
ATR: $4.92
True Range: $0.00
HV 20: 21.8%
HV 30: 32.3%
HV 60: 51.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2023-10-17T00:00:00 – 2026-03-16T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers: Earnings momentum, merger approval sentiment
Primary Risks: High volatility, market risk, options uncertainty
Investment Thesis: COOP's recent price action has been influenced by earnings expectations and merger approval news. The stock is trading near its 50-day SMA, indicating a possible consolidation phase. While the technical indicators suggest a neutral stance, the news headlines have been positive, which may support a potential uptrend.
Recent News Sentiment Impact: The recent news headlines have been generally positive, with two articles highlighting merger approval and rate cut hopes. This sentiment has contributed to the stock's price appreciation.
Technical Analysis
Trend Direction: Short-term NEUTRAL (1-4 weeks), Medium-term BEARISH (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $207.90
- Middle Band: $213.55
- Upper Band: $219.19
Momentum Signals:
- RSI interpretation: Neutral (55.80)
- MACD signal: Bullish (2.60 / Signal: -1.16 / Histogram: 3.76)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 554015.05
- On-Balance Volume (OBV): 34953901.00
- Volume Rate of Change: -100.00%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally positive, highlighting merger approval and rate cut hopes.
Sentiment Assessment: POSITIVE
Catalyst Identification: Merger approval, rate cut expectations
Market Narrative: The positive news sentiment has supported the stock's price appreciation, which may continue if earnings expectations are met or exceeded.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (1.48)
Volatility Regime: HIGH VOLATILITY (0.41)
Options Market Signals:
- IV Rank: 11.7% (Low)
- Current IV: 61.6%
- Expected Move: $25.30 (17 DTE), 7-DTE: $25.30
- Volume Flow: 15 calls vs 679 puts
- Open Interest: 4,699 calls vs 10,444 puts
- Put/Call Volume Ratio: 45.27 (Bearish sentiment)
- Put/Call OI Ratio: 2.22
Downside Protection: The stock's price is trading near its middle Bollinger Band, providing some support.
Market Context & Positioning
Sector Performance: COOP is outperforming the broader market.
Institutional Activity: There has been significant institutional buying interest in COOP.
Correlation Analysis: COOP has a relatively low correlation with the overall market (R-squared interpretation).
Relative Valuation: COOP is trading within its 50-day SMA, indicating a neutral stance.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $207.90
- Middle Band: $213.55
Breakout/Breakdown Levels:
- Upper Bollinger Band: $219.19 (potential breakout)
Time-Sensitive Catalysts: Earnings expectations, merger approval sentiment.
Risk Management: Stop-loss levels at the lower and middle Bollinger Bands, position sizing considerations based on volatility and market conditions.
Please note that this analysis is based on the provided data and does not constitute investment advice.
Generated
News
All COOP news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 19 under expected move
Avg Expected Move
8.73%
Avg Actual Move
5.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | Pre-Market | 10.90% | 1.82% | 0.17x | Within |
| 2021-04-29 | Pre-Market | 9.54% | 3.34% | 0.35x | Within |
| 2021-07-29 | Pre-Market | 9.09% | 2.27% | 0.25x | Within |
| 2021-10-28 | Pre-Market | 7.03% | 0.59% | 0.08x | Within |
| 2022-02-11 | Pre-Market | 7.39% | 19.23% | 2.60x | Exceeded |
| 2022-04-28 | Pre-Market | 6.56% | 6.44% | 0.98x | Within |
| 2022-07-27 | Pre-Market | 11.42% | 10.16% | 0.89x | Within |
| 2022-10-26 | Pre-Market | 8.04% | 11.42% | 1.42x | Exceeded |
| 2023-02-10 | Pre-Market | 9.08% | 4.30% | 0.47x | Within |
| 2023-04-26 | Pre-Market | 8.89% | 4.37% | 0.49x | Within |
| 2023-07-26 | Pre-Market | 6.90% | 8.19% | 1.19x | Exceeded |
| 2023-10-25 | Pre-Market | 7.93% | 3.59% | 0.45x | Within |
| 2024-01-29 | Pre-Market | 6.82% | 2.87% | 0.42x | Within |
| 2024-04-24 | Pre-Market | 7.49% | 2.82% | 0.38x | Within |
| 2024-07-25 | Pre-Market | 7.36% | 6.81% | 0.93x | Within |
| 2024-10-23 | Pre-Market | 7.58% | 4.05% | 0.53x | Within |
| 2025-02-12 | Pre-Market | 6.15% | 0.57% | 0.09x | Within |
| 2025-04-23 | unknown | 11.68% | 5.01% | 0.43x | Within |
| 2025-07-23 | After-Close | 15.95% | 7.63% | 0.48x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
COOP Options Activity & IV Rank
COOP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 70.5%
7-DTE IV: 69.6%
Expected Move: $25.30
7-DTE Move: $25.30
Days to Exp: 17 (2025-10-17)
Options Flow
Call Volume: 15
Put Volume: 679
P/C Volume: 45.267
BEARISH
Call OI: 4,699
Put OI: 10,444
P/C OI: 2.223
Total OI: 15,143
ATM Options Pricing
ATM Call: $14.15
ATM Put: $11.15
Call %: 6.7%
Put %: 5.3%
Chain Summary
Chain Volume: 798
Chain OI: 34,606
Last Updated: 9/30/2025
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 21st 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
21%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
+7.9
pts
EXTREME
as of Sep 30 · ATM 69.2% / Wing 77.1%
30 DTE / 10d
—
—
pts
EXTREME
as of Sep 30 · 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)53.8MediumSep 30
IV Rank (30 DTE)87.3HighSep 30
Straddle Price (30 DTE)$25.30Sep 30
Beta Analysis
Insufficient price history — listed 5326 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
COOP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
1 filers$822.08K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Cubist Systematic Strategies, LLC | $822.08K | 100.00% | 2025-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
COOP Insider Trading (Form 4)
Latest: 2025-09-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $182.43 | -$5.47M | EDGAR |
| 2025-08-04 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $174.72 | -$5.24M | EDGAR |
| 2025-07-02 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $152.14 | -$4.56M | EDGAR |
| 2025-06-17 | Jesse K Bray | Chief Executive Officer | Gift (G) | −4,200 | — | EDGAR | |
| 2025-06-03 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $126.81 | -$3.80M | EDGAR |
| 2025-05-23 | Shveta Mujumdar | Director | Award (A) | +997 | — | EDGAR | |
| 2025-05-23 | Daniela Jorge | Director | Award (A) | +997 | — | EDGAR | |
| 2025-05-23 | Tagar Olson | Director | Award (A) | +997 | — | EDGAR | |
| 2025-05-23 | Roy A Guthrie | Director | Award (A) | +997 | — | EDGAR | |
| 2025-05-23 | Salle Andrew Bon | Director | Award (A) | +1,329 | — | EDGAR | |
| 2025-05-23 | Steven D Scheiwe | Director | Award (A) | +997 | — | EDGAR | |
| 2025-05-05 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $120.14 | -$3.60M | EDGAR |
| 2025-04-02 | Jesse K Bray | Chief Executive Officer | Sell (S) | −30,000 | $123.49 | -$3.70M | EDGAR |
| 2025-03-04 | Carlos M Pelayo | EVP & Chief Legal Officer | Mixed | +672 | $112.37 | -$311.5K | EDGAR |
| 2025-03-04 | Kurt G Johnson | EVP & Chief Financial Officer | Mixed | +8,982 | $112.37 | -$490.7K | 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.
COOP Insider Holdings
10 insiders · @ $212.75
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 | Jesse K Bray | Chief Executive Officer | 831,585 | $176.92M | -$89.88M | 66 | 2025-09-04 |
| 2 | Steven D Scheiwe | Director | 82,399 | $17.53M | $0 | 7 | 2025-05-23 |
| 3 | Roy A Guthrie | Director | 71,497 | $15.21M | $0 | 6 | 2025-05-23 |
| 4 | Kurt G Johnson | EVP & Chief Financial Officer | 65,562 | $13.95M | $0 | 7 | 2025-03-04 |
| 5 | Michael S Weinbach | President | 59,200 | $12.59M | $1.21M | 3 | 2025-03-04 |
| 6 | Shveta Mujumdar | Director | 24,740 | $5.26M | -$102.4K | 7 | 2025-05-23 |
| 7 | Tagar Olson | Director | 24,306 | $5.17M | $0 | 5 | 2025-05-23 |
| 8 | Carlos M Pelayo | EVP & Chief Legal Officer | 18,170 | $3.87M | $0 | 3 | 2025-03-04 |
| 9 | Daniela Jorge | Director | 8,198 | $1.74M | $0 | 4 | 2025-05-23 |
| 10 | Salle Andrew Bon | Director | 1,329 | $282.7K | $0 | 1 | 2025-05-23 |
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.
COOP Board & Officers
As of SEC filings through Oct 3, 2025Changes in the last 10 years (70)
| Oct 3, 2025 | Tagar Olson reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Steven D Scheiwe reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Shveta Mujumdar reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Salle Andrew Bon reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Roy A Guthrie reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Michael S Weinbach reported in an SEC filing no longer being President |
| Oct 3, 2025 | Kurt G Johnson reported in an SEC filing no longer being EVP & Chief Financial Officer |
| Oct 3, 2025 | Jesse K Bray reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Jesse K Bray reported in an SEC filing no longer being Chief Executive Officer |
| Oct 3, 2025 | Daniela Jorge reported in an SEC filing no longer being a director |
| Oct 3, 2025 | Carlos M Pelayo reported in an SEC filing no longer being EVP & Chief Legal Officer |
| Jan 31, 2025 | The company announced the departure of Elizabeth Burr from the board in an SEC filing |
| Jan 9, 2025 | The company announced the departure of Michael R Rawls as EVP & CEO-Xome in an SEC filing |
| Jan 1, 2025 | Salle Andrew Bon became a director |
| Feb 1, 2024 | Michael S Weinbach became President |
| Dec 7, 2023 | The company announced the departure of Christopher G Marshall as Vice Chairman & President in an SEC filing |
| Mar 14, 2023 | Kurt G Johnson listed as EVP & Chief Financial Officer (previously EVP, Chief Risk & Compliance) in SEC filings |
| Mar 6, 2023 | The company announced the departure of Jaime Gow as EVP & Chief Financial Officer in an SEC filing |
| Mar 3, 2023 | Christopher G Marshall listed as Vice Chairman & President (previously Vice Chairman, President & CFO) in SEC filings |
| Feb 21, 2023 | Carlos M Pelayo became EVP & Chief Legal Officer |
| Apr 21, 2022 | Jaime Gow became EVP & Chief Financial Officer |
| Mar 18, 2022 | The company announced the departure of Eldridge A Burns as EVP and Chief Legal Officer in an SEC filing |
| Mar 3, 2022 | Christopher G Marshall listed as Vice Chairman, President & CFO (previously Vice Chairman & CFO) in SEC filings |
| Feb 10, 2022 | Kurt G Johnson became EVP, Chief Risk & Compliance |
| Feb 10, 2022 | Daniela Jorge became a director |
| Sep 29, 2021 | Jesse K Bray listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| Aug 3, 2021 | Simon Greene reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Wand Investors L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Wand Investors Corp reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Wand Holdings Corp reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Wand GP LLC reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Management LLP reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Group Partnership L.P. reported in an SEC filing no longer being a director |
| Aug 3, 2021 | KKR Group Partnership L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR Group Holdings Corp. reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | KKR & Co. Inc. reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | Henry R Kravis reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | George R Roberts reported in an SEC filing no longer being a 10% owner |
| Aug 3, 2021 | Christopher J Harrington reported in an SEC filing no longer being a 10% owner |
| May 14, 2021 | Tagar Olson no longer listed as a 10% owner in SEC filings |
| Mar 30, 2021 | KKR Group Partnership L.P. first listed as a director in an SEC filing |
| Nov 18, 2020 | Simon Greene became a 10% owner |
| Aug 10, 2020 | Eldridge A Burns became EVP and Chief Legal Officer |
| Mar 17, 2020 | Michael R Rawls listed as EVP & CEO-Xome (previously EVP, Servicing) in SEC filings |
| Feb 20, 2020 | Shveta Mujumdar became a director |
| Dec 30, 2019 | Jeffrey Livingston became a 10% owner |
| May 3, 2019 | Christopher G Marshall listed as Vice Chairman & CFO (previously Vice Chairman) in SEC filings |
| Feb 28, 2019 | Elizabeth Burr became a director |
| Jan 2, 2019 | Christopher G Marshall became Vice Chairman |
| Aug 16, 2018 | Rayman K Mathoda became EVP, CEO - Xome |
| Aug 2, 2018 | Tagar Olson first listed as a 10% owner in an SEC filing |
| Aug 2, 2018 | Christopher J Harrington no longer listed as a director in SEC filings |
| Aug 2, 2018 | Christopher J Harrington first listed as a 10% owner in an SEC filing |
| Jul 31, 2018 | Roy A Guthrie became a director |
| Jul 31, 2018 | Robert H Gidel became a director |
| Jul 31, 2018 | Michael R Rawls became EVP, Servicing |
| Jul 31, 2018 | Michael D Malone became a director |
| Jul 31, 2018 | KKR Wand Investors L.P. became a 10% owner |
| Jul 31, 2018 | KKR Wand Investors Corp became a 10% owner |
| Jul 31, 2018 | KKR Wand GP LLC became a 10% owner |
| Jul 31, 2018 | Jesse K Bray became a director |
| Jul 31, 2018 | Jesse K Bray became President & CEO |
| Jul 31, 2018 | Anthony W. Villani became EVP & General Counsel |
| Jul 31, 2018 | Anthony L Ebers became EVP & Chief Operating Officer |
| Jul 31, 2018 | Amar R Patel became EVP & Chief Financial Officer |
| Jul 2, 2018 | KKR Group Ltd reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2018 | KKR Group Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 1, 2018 | KKR Group Holdings Corp. became a 10% owner |
| Feb 12, 2018 | KKR Wand Holdings Corp became a 10% owner |
| Jun 1, 2017 | Christopher J Harrington became a director |
Not reported recently (13)
- Michael D Malone · Last reported as a director in an SEC filing dated May 24, 2024
- Robert H Gidel · Last reported as a director in an SEC filing dated Aug 20, 2021
- Anthony L Ebers · Last reported as EVP & Chief Operating Officer in an SEC filing dated Mar 17, 2021
- Jeffrey Livingston · Last reported as a 10% owner in an SEC filing dated Dec 31, 2019
- Rayman K Mathoda · Last reported as EVP, CEO - Xome in an SEC filing dated Sep 4, 2019
- Anthony W. Villani · Last reported as EVP & General Counsel in an SEC filing dated Mar 5, 2019
- Amar R Patel · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 5, 2019
- KKR Fund Holdings GP Ltd · Last reported as a 10% owner in an SEC filing dated Aug 2, 2018
- William C Gallagher · Last reported as a director in an SEC filing dated Jul 31, 2018
- Thomas L Fairfield · Last reported as President & Chief Operating Officer in an SEC filing dated Jul 31, 2018
- Michael Willingham · Last reported as a director in an SEC filing dated Jul 2, 2018
- Diane Beth Glossman · Last reported as a director in an SEC filing dated Jul 2, 2018
- Michael J Renoff · Last reported as a director in an SEC filing dated Jul 2, 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.
COOP Proposed Insider Sales (Form 144)
Latest: 2025-08-01
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | Jesse K. Bray | Director, CEO | 60,000 | $9.34M | 2025-08-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-05-01 | Jesse K. Bray | Director, CEO | 90,000 | $10.71M | 2025-05-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-04-01 | Burr Elizabeth | Director | 17,179 | $2.05M | 2025-04-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-01-02 | Jesse K. Bray | Director, CEO | 120,000 | $11.64M | 2025-01-02 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-10-01 | Jesse K. Bray | Director, CEO | 90,000 | $8.25M | 2024-10-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-07-29 | Jesse K. Bray | Officer, Director | 50,000 | $4.75M | 2024-07-29 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-05-07 | Rawls Michael R | Officer | 27,000 | $2.22M | 2024-05-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-04-29 | Marshall Christopher G | Former President | 29,166 | $2.30M | 2024-04-29 | Merrill Lynch | 10b5-1 | EDGAR |
| 2024-04-29 | Jesse K. Bray | Affiliate | 75,000 | $5.94M | 2024-04-29 | JP Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-04-22 | Marshall Christopher G | Former President | 29,166 | $2.27M | 2024-04-22 | Merrill Lynch | 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).
ETF Holders
2 ETFs hold COOP
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
3.42M
SI % of Float
5.35%
Days to Cover
3.23
Short Vol Ratio
14.6%
Free Float
—
Float %
—
Short interest 2025-09-30 • Short volume 2025-09-30