CoreWeave, Inc. Class A Common Stock(CRWV)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
CRWV iron condor setups
CRWV expected move
CRWV IV rank history
CRWV Fibonacci levels
CRWV 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.
CRWV
$83.73
—
Snapshot
$83.73
- 52-Week Range
- $60.55 – $153.20
- YTD
- +5.56%
- IV Rank (30D)
- 2.14
- Straddle Price
- $12.98
- P/C Vol Ratio
- 1.07
- Market Cap
- $44.6B
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) | 4.73% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.48% (VRP-adj) |
| WACC | 7.73% |
| Volatility Risk Premium | -43.6pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 21.0% |
| 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) | $-13.7B |
| Return on Equity (TTM) | -38.4% |
| Book / Price | 11.8% |
| Gross Margin (TTM) | 67.4% |
| FCF Margin (TTM) | -179.9% |
| Debt / Equity | 5.53 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $86.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $91.57 |
| Bollinger Width / SMA20 | 37.2% (drives anchor stability) |
| Net Debt | $22.2B |
| Market Cap | $43B |
Peers used for multiples: ANET, CRM, GOOGL, META, NVDA, ORCL, PLTR, SHOP
Model Conviction
69%
20-Day Fair Value
≈ by Oct 1, 2026
$79.79
α -1.4%
rank 93%
40-Day Fair Value
≈ by Oct 30, 2026
$76.78
α -5.1%
rank 93%
60-Day Fair Value
≈ by Nov 30, 2026
$75.30
α -7.0%
rank 93%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.5× · 8 peers |
| Peer EV/EBITDA | $158.77 | 14% | median 25.4× · 8 peers |
| Peer P/B | $120.66 | 19% | median 12.5× · 8 peers |
| Peer P/S | $188.90 | 19% | median 11.8× · 8 peers |
| Market Anchor (SMA50) | $86.65 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $100.01 | 48% | 79 strikes · skew +0.14 |
As of 2026-09-02 · updated
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $44.6B
CoreWeave is a modern cloud infrastructure company that offers Nvidia GPUs and other essential AI hardware with optimized efficiency to handle the most demanding AI training and inference workloads. Its cloud platform supports the development and use of foundational large language models and the delivery of next-generation AI applications to satisfy the growing demand for AI around the world.
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | +26.05% | 1 |
| Feb | -14.30% | 1 |
| Mar | -1.90% | 2 |
| Apr | +23.83% | 2 |
| May | +66.35% | 2 |
| Jun | +13.47% | 2 |
| Jul | -24.56% | 2 |
| Aug | +9.27% | 2 |
| Sep | +21.86% | 2 |
| Oct | -1.63% | 1 |
| Nov | -45.37% | 1 |
| Dec | +0.51% | 1 |
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: $91.06
SMA 50: $85.82
SMA 200: $91.40
Current: $84.19
EMA 12: $86.10
EMA 26: $87.41
MACD: -1.3138 | Signal: -1.2584
BEARISH
ADX (14): 11.47
RANGE
+DI: 24.05
−DI: 26.75
Momentum Oscillators
RSI (14): 46.02
NEUTRAL
Stoch %K: 8.36
Stoch %D: 6.08
Williams %R: -83.30
Volume & Volatility
BB Upper: $107.43
BB Lower: $74.70
NEUTRAL
OBV: 216,853,798
Vol SMA 20: 26,808,456
Vol ROC: -29.36%
ATR: $6.16
True Range: $5.25
HV 20: 88.6%
HV 30: 119.8%
HV 60: 102.1%
Data Summary
Data Points: 360
Last Updated:
Date Range: 2025-03-28T00:00:00 – 2026-09-02T00:00:00
AI Analysis
LLM Stock Analysis Report - CRWV
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent interest expense increase
- High volatility and beta
- Bearish momentum signals from MACD and RSI
Primary Risks:
- High risk due to high volatility and beta
- Potential for further price declines if interest expenses continue to rise
Investment Thesis: CRWV's recent interest expense surge has led to a bearish trend, which may persist unless the company can demonstrate meaningful cost reductions. The stock's high volatility and beta make it susceptible to large moves based on market sentiment.
Recent News Sentiment Impact: NEGATIVE (Flagged news headline: "CoreWeave's Interest Expense Hit $640 Million Last Quarter...")
Technical Analysis
Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: NEUTRAL
Support/Resistance Levels:
- Upper: $107.46 (Bollinger Bands upper band)
- Middle: $91.03 (SMA 50 and EMA 12)
- Lower: $74.61 (Bollinger Bands lower band)
Momentum Signals:
- RSI (14): 45.20 (neutral)
- MACD: -1.37 / Signal: -1.30 / Histogram: -0.07 (bearish)
- Bollinger Bands position: neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 26722102.31
- On-Balance Volume (OBV): 215126714.99
- Volume Rate of Change: -39.18% (indicating decreased volume)
News & Sentiment Analysis
Recent Headlines Summary: Recent news articles highlighting interest expense increases and CEO insider selling.
Sentiment Assessment: NEGATIVE due to the focus on negative earnings and interest expense developments.
Catalyst Identification: None significant in the near term, but potential catalysts could include cost reduction initiatives or signs of improved profitability.
Market Narrative: The bearish trend is driven by concerns about high interest expenses and their impact on profitability. This narrative aligns with the technical signals indicating a short-term bearish trend.
Risk & Volatility Assessment
Beta Interpretation: High risk due to beta >1.5 (vs SPY).
Volatility Regime: Current volatility is higher than historical averages, indicating increased uncertainty.
Options Market Signals:
- IV Rank: 1.9% (Low - shows if volatility is historically high/low)
- Current IV: 72.7%
- Expected Move: $12.98 (29 DTE), 7-DTE: $6.41
- Volume Flow: 1,249 calls vs 1,236 puts
- Open Interest: 7,994 calls vs 7,034 puts
Downside Protection: Support levels and risk management considerations:
- Critical price levels: $91.03 (SMA 50), $74.61 (Bollinger Bands lower band)
- Breakout/Breakdown Levels: None significant in the near term
- Time-Sensitive Catalysts: Earnings dates, product launches
Market Context & Positioning
Sector Performance: CRWV's performance is weaker than its sector peers.
Institutional Activity: Institutional interest signals indicate decreased buying pressure.
Correlation Analysis: Correlation with market (R-squared interpretation): 0.45 indicates moderate correlation.
Relative Valuation: CRWV's stock price is relatively high within its trading range, indicating potential for near-term declines.
Key Levels & Action Items
Critical Price Levels: $91.03 (SMA 50), $74.61 (Bollinger Bands lower band)
Breakout/Breakdown Levels: None significant in the near term
Time-Sensitive Catalysts: Earnings dates, product launches
Risk Management: Stop-loss levels and position sizing considerations:
- Critical price levels: $91.03 (SMA 50), $74.61 (Bollinger Bands lower band)
- Risk-reward ratio: 1:3 indicates potential for larger losses if the stock moves against you
Generated
News
Revenue surged 112% to $2.6 billion as backlog hit $104.2 billion.
For most of the artificial intelligence boom, Wall Street has fretted that tech companies would one day build too many data centers, buy too many processors, and spend more money than artificial intelligence can reasonably earn back. CoreWeave (CRWV) just gave investors the…
Earnings History
0 of 5 under expected move
Avg Expected Move
13.70%
Avg Actual Move
17.75%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-08-12 | After-Close | 16.21% | 19.84% | 1.22x | Exceeded |
| 2025-11-10 | After-Close | 15.12% | 17.31% | 1.14x | Exceeded |
| 2026-02-26 | After-Close | 11.83% | 20.02% | 1.69x | Exceeded |
| 2026-05-07 | After-Close | 11.60% | 12.28% | 1.06x | Exceeded |
| 2026-08-11 | After-Close | 13.73% | 19.28% | 1.40x | Exceeded |
Options Activity
- IV Rank (30D)
- 2.14
- IV Rank (7D)
- 40.1
- Avg IV
- 72.8%
- Straddle (30D)
- $12.98
- Straddle (7D)
- $6.38
- P/C Volume
- 1.07
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.
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
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.38
- Correlation (SPY)
- 45.1%
- R²
- 0.20
- Ann. Volatility
- 96.0%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 521,500,000 (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.
94 filers$7.87B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $1.55B | 19.73% | 2026-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.33B | 16.93% | 2026-06-30 |
| 3 | CITADEL ADVISORS LLC Custodian | $1.05B | 13.28% | 2026-06-30 |
| 4 | Value Aligned Research Advisors, LLC | $575.31M | 7.31% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $430.65M | 5.47% | 2026-06-30 |
| 6 | PEAK6 LLC | $336.12M | 4.27% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $287.11M | 3.65% | 2026-06-30 |
| 8 | TORONTO DOMINION BANK | $260.55M | 3.31% | 2026-06-30 |
| 9 | Walleye Trading LLC | $174.32M | 2.21% | 2026-06-30 |
| 10 | WOLVERINE TRADING, LLC Custodian | $172.97M | 2.20% | 2025-09-30 |
| 11 | Situational Awareness Partners LP | $140.57M | 1.79% | 2026-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC Custodian | $133.59M | 1.70% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $133.12M | 1.69% | 2026-06-30 |
| 14 | Oasis Management Co Ltd. | $124.49M | 1.58% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $112.40M | 1.43% | 2026-06-30 |
| 16 | SIMPLEX TRADING, LLC Custodian | $101.00M | 1.28% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $98.93M | 1.26% | 2026-06-30 |
| 18 | GOLDMAN SACHS GROUP INC Custodian | $90.54M | 1.15% | 2026-06-30 |
| 19 | NOMURA HOLDINGS INC | $86.60M | 1.10% | 2026-06-30 |
| 20 | CITIGROUP INC Custodian | $85.11M | 1.08% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $63.94M | 0.81% | 2026-06-30 |
| 22 | Parallax Volatility Advisers, L.P. | $59.17M | 0.75% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $57.74M | 0.73% | 2026-06-30 |
| 24 | Hel Ved Capital Management Ltd | $54.61M | 0.69% | 2026-06-30 |
| 25 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $38.42M | 0.49% | 2026-06-30 |
82 filers$7.64B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $2.19B | 28.66% | 2026-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $1.25B | 16.36% | 2026-06-30 |
| 3 | CITADEL ADVISORS LLC Custodian | $812.57M | 10.64% | 2026-06-30 |
| 4 | GOLDMAN SACHS GROUP INC Custodian | $694.89M | 9.10% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $295.80M | 3.87% | 2026-06-30 |
| 6 | JPMORGAN CHASE & CO Custodian | $254.40M | 3.33% | 2026-06-30 |
| 7 | PEAK6 LLC | $243.53M | 3.19% | 2026-06-30 |
| 8 | Optiver Holding B.V. | $161.22M | 2.11% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $144.78M | 1.90% | 2026-06-30 |
| 10 | WOLVERINE TRADING, LLC Custodian | $136.36M | 1.79% | 2025-09-30 |
| 11 | SIMPLEX TRADING, LLC Custodian | $117.94M | 1.54% | 2026-06-30 |
| 12 | Walleye Trading LLC | $101.38M | 1.33% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $96.90M | 1.27% | 2026-06-30 |
| 14 | BARCLAYS PLC Custodian | $84.82M | 1.11% | 2026-06-30 |
| 15 | NOMURA HOLDINGS INC | $78.29M | 1.02% | 2026-06-30 |
| 16 | Select Equity Group, L.P. | $68.16M | 0.89% | 2026-06-30 |
| 17 | SOROS FUND MANAGEMENT LLC | $64.70M | 0.85% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $61.60M | 0.81% | 2026-06-30 |
| 19 | SONA ASSET MANAGEMENT (US) LLC | $59.72M | 0.78% | 2026-06-30 |
| 20 | BNP PARIBAS FINANCIAL MARKETS Custodian | $58.93M | 0.77% | 2026-06-30 |
| 21 | UBS Group AG Custodian | $49.27M | 0.65% | 2026-06-30 |
| 22 | MILLENNIUM MANAGEMENT LLC Custodian | $47.89M | 0.63% | 2026-06-30 |
| 23 | MARSHALL WACE, LLP Custodian | $45.99M | 0.60% | 2026-06-30 |
| 24 | Parallax Volatility Advisers, L.P. | $45.74M | 0.60% | 2026-06-30 |
| 25 | TORONTO DOMINION BANK | $38.07M | 0.50% | 2026-06-30 |
Insider Activity
Latest: 2026-08-28
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Kristen J McVeety | GC and Secretary | Sell (S) | −2,100 | $88.03 | -$184.9K | EDGAR |
| 2026-08-27 | Nitin Agrawal | Chief Financial Officer | Sell (S) | −5,509 | $88.64 | -$488.3K | EDGAR |
| 2026-08-27 | Michael N Intrator | CEO and President | Mixed | −200,000 | $88.60 | -$27.26M | EDGAR |
| 2026-08-26 | Brannin McBee | Chief Development Officer | Sell (S) | −500 | $85.51 | -$42.8K | EDGAR |
| 2026-08-26 | Brannin McBee | Chief Development Officer | Mixed | — | $85.51 | -$21.34M | EDGAR |
| 2026-08-21 | Kristen J McVeety | GC and Secretary | Mixed | +3,717 | $91.88 | -$365.7K | EDGAR |
| 2026-08-21 | Michael N Intrator | CEO and President | Mixed | +10,314 | $91.88 | -$1.21M | EDGAR |
| 2026-08-21 | Brannin McBee | Chief Development Officer | Mixed | +4,428 | $91.88 | -$331.7K | EDGAR |
| 2026-08-21 | Jeff Baker | Principal Accounting Officer | Mixed | +1,170 | $91.88 | -$115.4K | EDGAR |
| 2026-08-21 | Sachin Jain | Chief Operating Officer | Mixed | +9,307 | $91.88 | -$582.4K | EDGAR |
| 2026-08-21 | Chen Goldberg | EVP, Product & Engineering | Mixed | +8,105 | $91.88 | -$792.7K | EDGAR |
| 2026-08-21 | Brian M Venturo | Chief Strategy Officer | Mixed | +5,488 | $91.88 | -$542.0K | EDGAR |
| 2026-08-21 | Nitin Agrawal | Chief Financial Officer | Mixed | +9,389 | $91.88 | -$924.5K | EDGAR |
| 2026-08-20 | Michael N Intrator | CEO and President | Mixed | −200,000 | $95.72 | -$29.45M | EDGAR |
| 2026-08-19 | Chen Goldberg | EVP, Product & Engineering | Sell (S) | −6,397 | $106.11 | -$678.8K | 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
17 insiders · @ $84.19
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 | CW Opportunity LLC | 10%+ Owner | 29,545,300 | $2.49B | $0 | 1 | 2025-04-01 |
| 2 | Jack D Cogen | Director | 9,032,784 | $760.43M | -$753.84M | 8 | 2026-06-02 |
| 3 | David J. Snyderman | 10%+ Owner | 3,309,861 | $278.64M | -$3.07B | 23 | 2026-08-18 |
| 4 | Magnetar Capital Partners LP | 10%+ Owner | 1,954,824 | $164.57M | -$6.74B | 33 | 2026-08-14 |
| 5 | Magnetar Financial LLC | 10%+ Owner | 1,891,986 | $159.28M | -$6.63B | 37 | 2026-08-14 |
| 6 | Michael N Intrator | CEO and President | 1,660,754 | $139.81M | -$879.09M | 52 | 2026-08-27 |
| 7 | Supernova Management LLC | 10%+ Owner | 631,075 | $53.13M | -$7.73B | 39 | 2026-08-14 |
| 8 | Brannin McBee | Chief Development Officer | 403,862 | $34.00M | -$1.07B | 98 | 2026-08-26 |
| 9 | Brian M Venturo | Chief Strategy Officer | 269,770 | $22.71M | -$1.28B | 52 | 2026-08-21 |
| 10 | Sachin Jain | Chief Operating Officer | 163,430 | $13.76M | -$7.35M | 12 | 2026-08-21 |
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: 2026-09-01
? Form 144 Guide
Last 30d:
53 filings
· $250.7M notice value
· Last 90d:
147 filings
· $733.2M notice value
· 7 unique filers
· 88% under 10b5-1 plans
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:
MICHAEL INTRATOR (29, $377.1M) · BRANNIN J. MCBEE 2022 IRR TRUST (86, $277.4M) · WEST CLAY CAPITAL LLC (10, $39.2M) · Nitin Agrawal (7, $19.4M) · Kristen J. McVeety (5, $13.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Kristen J. McVeety | Officer | 156,000 | $13.34M | 2026-09-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-09-01 | MICHAEL INTRATOR | Director, Officer, 10% Stockholder | 200,000 | $16.98M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | OMNADORA CAPITAL LLC | Director, Officer, 10% Stockholder | 107,692 | $9.14M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-26 | Kristen J. McVeety | Officer | 2,100 | $184.9K | 2026-08-26 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-25 | NITIN AGRAWAL | Officer | 5,509 | $475.2K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | MICHAEL INTRATOR | Director, Officer, 10% Stockholder | 200,000 | $17.25M | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | OMNADORA CAPITAL LLC | Director, Officer, 10% Stockholder | 107,692 | $9.29M | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | BRANNIN MCBEE | Officer | 144,000 | $12.65M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | MEGHAN BENNETT | Officer | 25,000 | $2.20M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-24 | CANIS MAJOR 2024 IRREVOCABLE TRUST LLC | Officer | 3,000 | $263.6K | 2026-08-24 | Morgan Stanley Smith Barney 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.
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/B Ratio | 9.0 |
| P/S Ratio | 6.0 |
| EV/EBITDA | 19.9 |
| TTM Revenue | $7.6B |
| TTM Net Income | $-1.9B |
| TTM EPS | $-3.7 |
| ROE | -38.4% |
| Debt/Equity | 7.02 |