CSCO Cisco Systems, Inc. Common Stock (DE)
XNAS
106.50
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.
CSCO
$106.50
—
Key stats
$106.50
- 52-Week Range
- $70.06 – $130.37
- YTD
- +40.06%
- IV Rank (30D)
- 68.28
- Straddle Price
- $11.10
- P/C Vol Ratio
- 0.21
- Market Cap
- $413.5B
- Open
- $104.32
- Day Range
- $104.04 – $106.95
- Volume
- 13,560,885
- Prev Close
- $104.89
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.52% (VRP-adj) |
| WACC | 9.37% |
| Volatility Risk Premium | +20.3pp (IV − HV30) |
| Effective Tax Rate | 17.1% |
| Rev. Growth (YoY, DCF input) | +15.9% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $12.8B |
| Return on Equity (TTM) | 26.4% |
| Book / Price | 12.0% |
| Gross Margin (TTM) | 64.5% |
| FCF Margin (TTM) | 20.2% |
| Debt / Equity | 0.39 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +13.9% (reverse-DCF on current price) |
| SMA 50 | $110.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $110.85 |
| Bollinger Width / SMA20 | 14.2% (drives anchor stability) |
| Net Debt | $12.2B |
| Market Cap | $418B |
Peers used for multiples: AAPL, ANET, AVGO, GOOGL, META, MSFT, MU, NVDA
60-Day Conviction
92%
20-Day Fair Value
≈ by Nov 23, 2026
$108.51
α +1.9%
rank 40%
conviction
88%
40-Day Fair Value
≈ by Dec 22, 2026
$109.37
α +2.7%
rank 40%
conviction
79%
60-Day Fair Value
≈ by Jan 20, 2027
$110.87
α +4.1%
rank 39%
conviction
92%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $121.56 | 21% | |
| DDM (Gordon) | $38.83 | 0% | |
| Peer P/E | $105.41 | 9% | median 28.7× · 8 peers |
| Peer EV/EBITDA | $126.84 | 9% | median 25.3× · 8 peers |
| Peer P/B | $155.51 | 2% | median 12.3× · 8 peers |
| Peer P/S | $198.12 | 6% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $110.37 | 32% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | $105.00 | 21% | 49 strikes · skew -0.30 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- COMPUTER COMMUNICATIONS EQUIPMENT (3576) · industry map
- Exchange
- XNAS
- Market Cap
- $413.5B
- Employees
- 82,400
- List Date
- 1990-02-16
- CIK
- 0000858877
- Next Earnings
- 2026-11-11 (After-Close)
- EPS Forecast
- $1.15 (8 est.)
- Headquarters
- San Jose, CA
- Homepage
- https://www.cisco.com
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff-25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.
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 | 1.41% | -11.86% | 1.52% | -0.65% | 2.54% | 3.00% | -0.67% |
| Feb | -1.17% | 0.72% | -0.31% | -3.61% | 5.03% | -1.46% | -0.13% |
| Mar | 12.61% | 2.09% | 8.14% | 3.12% | -2.79% | -2.30% | 3.48% |
| Apr | -2.06% | -12.00% | -9.67% | -6.12% | -6.59% | 17.41% | -3.17% |
| May | 3.38% | -9.65% | 4.92% | -0.73% | 8.47% | 31.11% | 6.25% |
| Jun | 0.72% | -5.73% | 4.02% | 1.84% | 8.66% | -3.19% | 1.05% |
| Jul | 3.61% | 6.50% | 0.42% | 1.96% | -1.48% | -0.64% | 1.73% |
| Aug | 6.44% | -1.24% | 8.91% | 6.65% | 2.95% | -4.63% | 3.18% |
| Sep | -7.81% | -11.68% | -7.05% | 6.31% | 0.91% | -1.92% | -3.54% |
| Oct | 1.51% | 10.03% | -4.16% | 3.85% | 6.34% | -2.08%* | 2.58% |
| Nov | -2.25% | 9.37% | -7.30% | 6.68% | 3.34% | -- | 1.97% |
| Dec | 15.16% | -4.66% | 4.23% | -0.39% | 1.30% | -- | 3.13% |
| Total | 33.71% | -27.60% | 1.57% | 19.57% | 31.33% | 34.49% | 15.51% |
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: $110.84
SMA 50: $110.23
SMA 200: $100.32
Current: $106.50
EMA 12: $108.88
EMA 26: $110.03
MACD: -1.1542 | Signal: -0.8888
BEARISH
ADX (14): 22.66
WEAK TREND
+DI: 18.12
−DI: 32.75
Momentum Oscillators
RSI (14): 41.79
NEUTRAL
Stoch %K: 14.25
Stoch %D: 11.41
Williams %R: -80.62
Volume & Volatility
BB Upper: $119.57
BB Lower: $102.11
NEUTRAL
OBV: 972,210,523
Vol SMA 20: 15,461,507
Vol ROC: 16.40%
ATR: $2.88
True Range: $2.91
HV 20: 32.3%
HV 30: 31.8%
HV 60: 34.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Confidence Level: 7/10 (BULLISH)
Key drivers:
- Strong technical signals from moving averages and momentum indicators
- Positive recent news sentiment with a focus on earnings beats, partnerships, and analyst upgrades
- Above-average volatility with market amplification
Primary risks:
- High risk due to beta >1.5 and high volatility
- Potential sell-off if IV rank increases or IV premium becomes more positive
2-3 sentence investment thesis: Cisco (CSCO) is poised for a potential breakout above the SMA 200, driven by strong technical signals and positive recent news sentiment. However, high risk due to beta >1.5 and high volatility warrants caution and careful position sizing.
Recent news sentiment impact: The positive recent news headlines have contributed to a bullish market narrative, with earnings beats and partnerships driving up the stock price.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $110.44 (support)
- SMA 50: $113.73 (resistance)
Momentum Signals:
- RSI interpretation: Overbought >70, but currently neutral at 50.94
- MACD signal: Bearish (-1.48 / Signal: 0.10 / Histogram: -1.58)
- Bollinger Bands position: Neutral (touching upper band)
Volume Analysis:
- Volume SMA 20: 15338167.85 (indicating low volume and potential for price movement)
- On-Balance Volume (OBV): 1168899029.28 (indicating increasing buying pressure)
- Volume Rate of Change: 4.46% (indicating increasing volume)
News & Sentiment Analysis Recent Headlines Summary: Positive news headlines with a focus on earnings beats, partnerships, and analyst upgrades.
Sentiment Assessment: Positive sentiment dominates with an overall positive news tone.
Catalyst Identification: Upcoming earnings report could provide a catalyst for the stock price movement.
Market Narrative: The market narrative is bullish, driven by strong technical signals and positive recent news sentiment.
Risk & Volatility Assessment Beta Interpretation: High risk due to beta >1.5 (above average volatility).
Volatility Regime: Current vs historical volatility levels: Current is higher than historical.
Options Market Signals: IV rank: 0.0% (Low) - shows if volatility is historically high/low Current IV: 33.6% Expected Move: $6.95 (28 DTE), 7-DTE: $3.35
Downside Protection: Support levels and risk management considerations are crucial in this high-risk environment.
Market Context & Positioning Sector Performance: Cisco is outperforming the broader technology sector.
Institutional Activity: Volume patterns suggest institutional interest and potential buying pressure.
Correlation Analysis: CSCO moves with market amplification, indicating a strong correlation with the S&P 500 (R-squared interpretation).
Relative Valuation: Cisco is trading within its historical range, suggesting no significant valuation discrepancies.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $110.44 (support)
- SMA 50: $113.73 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $113.21
- Lower Bollinger Band: $107.67
Time-Sensitive Catalysts: Earnings report could provide a catalyst for the stock price movement.
Risk Management: Stop-loss levels and position sizing considerations are crucial in this high-risk environment.
Analysis Guidelines Data Interpretation: RSI >70 overbought (potential sell signal), <30 oversold (potential buy signal) MACD: Crossover above signal line = bullish momentum, below = bearish Moving Averages: Price above MA = uptrend, below = downtrend
News Impact Assessment: Positive news dominates with a focus on earnings beats, partnerships, and analyst upgrades.
Risk Assessment Criteria: High risk due to beta >1.5, high volatility, negative news sentiment, technical breakdown
Generated
News
All CSCO news →
Strategist Tom Lee says investors should not shrink from the pullback in stocks surrounding AI investment fears. He points to Cisco’s history as one reason to buy.
Arista Networks doesn't get the attention it deserves, but the stock has outperformed both Nvidia and Cisco this year.
Big Tech gave millions to Trump's White House ballroom, documents show
Chuck Robbins, Chair & CEO, Cisco and Shri Ashwini Vaishnaw, Union Minister of Railways, Information & Broadcasting and Electronics & Information Technology, Republic of India discuss how countries can strengthen control over critical technologies while maintaining access to the…
Showing 1–10 of 12
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Earnings History
15 of 23 under expected move
Avg Expected Move
5.98%
Avg Actual Move
5.26%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 5.53% | 2.60% | 0.47x | Within |
| 2021-05-19 | After-Close | 4.80% | 0.72% | 0.15x | Within |
| 2021-08-18 | After-Close | 3.77% | 3.84% | 1.02x | Exceeded |
| 2021-11-17 | After-Close | 4.99% | 5.51% | 1.10x | Exceeded |
| 2022-02-16 | After-Close | 5.79% | 2.80% | 0.48x | Within |
| 2022-05-18 | After-Close | 7.61% | 13.73% | 1.80x | Exceeded |
| 2022-08-17 | After-Close | 5.29% | 5.81% | 1.10x | Exceeded |
| 2022-11-16 | After-Close | 5.79% | 4.96% | 0.86x | Within |
| 2023-02-15 | After-Close | 4.64% | 5.24% | 1.13x | Exceeded |
| 2023-05-17 | After-Close | 5.14% | 1.20% | 0.23x | Within |
| 2023-08-16 | After-Close | 4.23% | 3.34% | 0.79x | Within |
| 2023-11-15 | After-Close | 4.52% | 9.83% | 2.17x | Exceeded |
| 2024-02-14 | After-Close | 5.51% | 2.43% | 0.44x | Within |
| 2024-05-15 | After-Close | 4.55% | 2.68% | 0.59x | Within |
| 2024-08-14 | After-Close | 8.04% | 6.80% | 0.85x | Within |
| 2024-11-13 | After-Close | 5.80% | 2.13% | 0.37x | Within |
| 2025-02-12 | After-Close | 8.28% | 2.09% | 0.25x | Within |
| 2025-05-14 | After-Close | 5.39% | 4.85% | 0.90x | Within |
| 2025-08-13 | After-Close | 6.56% | 1.56% | 0.24x | Within |
| 2025-11-12 | After-Close | 6.39% | 4.62% | 0.72x | Within |
| 2026-02-11 | After-Close | 6.00% | 12.32% | 2.05x | Exceeded |
| 2026-05-13 | After-Close | 9.67% | 13.41% | 1.39x | Exceeded |
| 2026-08-12 | After-Close | 9.18% | 8.40% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CSCO Options Activity & IV Rank
CSCO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.6%
7-DTE IV: 33.6%
Expected Move: $11.10
7-DTE Move: $4.22
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 3,087
Put Volume: 663
P/C Volume: 0.215
BULLISH
Call OI: 46,101
Put OI: 36,685
P/C OI: 0.796
Total OI: 82,786
ATM Options Pricing
ATM Call: $6.12
ATM Put: $4.97
Call %: 5.8%
Put %: 4.7%
Chain Summary
Chain Volume: 41,669
Chain OI: 833,633
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 5th 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
5%
vs own history
GEX tilt
-0.02
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 231 ATM contracts, 213k 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
4%
-0.4
pts
EXTREME
as of Oct 23 · ATM 35.8% / Wing 35.5%
30 DTE / 10d
24%
+2.2
pts
EXTREME
as of Oct 23 · ATM 47.2% / Wing 49.4%
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)15.9LowOct 23
IV Rank (30 DTE)68.3MediumOct 23
Straddle Price (30 DTE)$11.10Oct 23
Beta Analysis
Risk Metrics
Beta: 1.0983
Alpha: 33.50%
Correlation: 0.3968
R-Squared: 15.7%
Stock Volatility: 35.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own CSCO
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $340.9M | #87 of 6285 | +106.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $269.9M | #47 of 4729 | -0.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $92.8M | #359 of 3716 | -81.2% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $48.5M | #24 of 42 | +21.6% | 13F | |
| Markel Group Holding company Tom Gayner | $41.8M | #62 of 130 | 0.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $15.0M | #651 of 1945 | new | 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
CSCO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 3,987,000,000 (as of 2026-07-25)
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.
71 filers$5.04B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.27B | 25.24% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $899.30M | 17.84% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $882.69M | 17.51% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $294.90M | 5.85% | 2026-06-30 |
| 5 | UBS Group AG Custodian | $169.64M | 3.37% | 2026-06-30 |
| 6 | PEAK6 LLC | $168.83M | 3.35% | 2026-06-30 |
| 7 | Walleye Trading LLC | $129.17M | 2.56% | 2026-06-30 |
| 8 | Qube Research & Technologies Ltd | $99.21M | 1.97% | 2026-06-30 |
| 9 | Alphadyne Asset Management LP | $77.63M | 1.54% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $77.47M | 1.54% | 2025-09-30 |
| 11 | Goldman Sachs Group Inc Custodian | $58.05M | 1.15% | 2026-06-30 |
| 12 | Royal Bank of Canada Custodian | $55.34M | 1.10% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $54.76M | 1.09% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $53.48M | 1.06% | 2026-06-30 |
| 15 | HSBC Holdings plc Custodian | $48.58M | 0.96% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $45.56M | 0.90% | 2026-06-30 |
| 17 | BNP Paribas Financial Markets Custodian | $43.10M | 0.85% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $39.80M | 0.79% | 2026-06-30 |
| 19 | Man Group plc | $36.91M | 0.73% | 2026-06-30 |
| 20 | Twin Tree Management, LP | $36.38M | 0.72% | 2026-06-30 |
| 21 | Delta Accumulation, LLC | $34.86M | 0.69% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $33.16M | 0.66% | 2026-06-30 |
| 23 | Walleye Capital LLC | $31.95M | 0.63% | 2026-06-30 |
| 24 | TORONTO DOMINION BANK | $31.71M | 0.63% | 2026-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | $31.34M | 0.62% | 2026-06-30 |
69 filers$5.30B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.05B | 19.80% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $554.96M | 10.47% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $478.76M | 9.03% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $368.54M | 6.95% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $311.50M | 5.87% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $266.85M | 5.03% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $234.61M | 4.42% | 2026-06-30 |
| 8 | BNP Paribas Financial Markets Custodian | $223.98M | 4.22% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $201.40M | 3.80% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $153.11M | 2.89% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $124.38M | 2.35% | 2026-06-30 |
| 12 | Walleye Trading LLC | $118.09M | 2.23% | 2026-06-30 |
| 13 | PEAK6 LLC | $103.04M | 1.94% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $93.62M | 1.77% | 2026-06-30 |
| 15 | Optiver Holding B.V. | $84.85M | 1.60% | 2026-06-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $77.44M | 1.46% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $70.41M | 1.33% | 2026-06-30 |
| 18 | Jain Global LLC | $70.18M | 1.32% | 2026-06-30 |
| 19 | Qube Research & Technologies Ltd | $62.70M | 1.18% | 2026-06-30 |
| 20 | ADAPT Investment Managers SA | $58.73M | 1.11% | 2026-06-30 |
| 21 | JPMorgan Chase & Co Custodian | $50.79M | 0.96% | 2026-06-30 |
| 22 | Delta Accumulation, LLC | $50.78M | 0.96% | 2026-06-30 |
| 23 | Allianz Asset Management GmbH | $45.52M | 0.86% | 2026-06-30 |
| 24 | Oribel Capital Management, LP | $39.92M | 0.75% | 2026-06-30 |
| 25 | Eisler Capital Management Ltd. | $37.01M | 0.70% | 2025-09-30 |
CSCO Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Girish D Rishi | Director | Award (A) | +419 | — | EDGAR | |
| 2026-10-13 | Oliver Tuszik | EVP, Global Sales | Tax (F) | −2,259 | $118.39 | -$267.5K | EDGAR |
| 2026-09-18 | Charles Robbins | Chair and CEO | Award (A) | +167,069 | — | EDGAR | |
| 2026-09-18 | Thimaya K. Subaiya | EVP, Operations | Award (A) | +55,690 | — | EDGAR | |
| 2026-09-18 | Deborah L Stahlkopf | EVP and Chief Legal Officer | Award (A) | +55,690 | — | EDGAR | |
| 2026-09-18 | Mark Patterson | EVP and CFO | Award (A) | +92,817 | — | EDGAR | |
| 2026-09-18 | Nichlas A Fink | SVP, Chief Accounting Officer | Award (A) | +7,826 | — | EDGAR | |
| 2026-09-18 | Oliver Tuszik | EVP, Global Sales | Award (A) | +69,613 | — | EDGAR | |
| 2026-09-18 | Jeetendra I Patel | President and CPO | Award (A) | +139,225 | — | EDGAR | |
| 2026-09-17 | Marianna Tessel | Director | Award (A) | +274 | $110.07 | $30.2K | EDGAR |
| 2026-09-17 | Kristina M Johnson | Director | Award (A) | +417 | $110.07 | $45.9K | EDGAR |
| 2026-09-17 | Kevin Weil | Director | Award (A) | +274 | $110.07 | $30.2K | EDGAR |
| 2026-09-14 | Mark Patterson | EVP and CFO | Mixed | −3,348 | $109.13 | -$365.4K | EDGAR |
| 2026-09-14 | Oliver Tuszik | EVP, Global Sales | Mixed | −1,939 | $109.69 | -$212.8K | EDGAR |
| 2026-09-14 | Thimaya K. Subaiya | EVP, Operations | Mixed | −721 | $109.75 | -$79.1K | 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.
CSCO Insider Holdings
20 insiders · @ $106.50
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 | Charles Robbins | Chair and CEO | 769,778 | $81.98M | -$160.56M | 102 | 2026-09-18 |
| 2 | Jeetendra I Patel | President and CPO | 370,018 | $39.41M | -$16.55M | 14 | 2026-09-18 |
| 3 | Richard Scott Herren | EVP and CFO | 309,742 | $32.99M | -$21.21M | 31 | 2025-06-20 |
| 4 | Mark Patterson | EVP and CFO | 258,595 | $27.54M | -$8.50M | 15 | 2026-09-18 |
| 5 | Oliver Tuszik | EVP, Global Sales | 230,690 | $24.57M | -$4.89M | 24 | 2026-10-13 |
| 6 | Deborah L Stahlkopf | EVP and Chief Legal Officer | 222,805 | $23.73M | -$25.83M | 55 | 2026-09-18 |
| 7 | Michael D Capellas | Director | 190,047 | $20.24M | -$3.84M | 23 | 2025-12-19 |
| 8 | Thimaya K. Subaiya | EVP, Operations | 183,351 | $19.53M | -$11.40M | 34 | 2026-09-18 |
| 9 | Kristina M Johnson | Director | 63,645 | $6.78M | -$2.22M | 25 | 2026-09-17 |
| 10 | Wesley G Bush | Director | 60,652 | $6.46M | $557.4K | 21 | 2025-12-18 |
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.
CSCO Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Michael D Capellas · since Jan 31, 2006
- Kristina M Johnson · since Aug 1, 2012
- Charles Robbins · listed since Jun 2015
- Mark Garrett · since Apr 12, 2018
- John D Harris · since Jan 7, 2021
- Marianna Tessel · since Mar 5, 2021
- Sarah Rae Murphy · since Aug 24, 2022
- Kevin Weil · since May 12, 2025
- Peter A Shimer · since Apr 6, 2026
- Girish D Rishi · since Oct 9, 2026
Officers 8
- Charles Robbins · Chair and CEO · listed since Mar 2018
- Jeetendra I Patel · President and CPO · since May 14, 2025
- Mark Patterson · EVP and CFO · since Jul 27, 2025
- Deborah L Stahlkopf · EVP and Chief Legal Officer · since Aug 2, 2021
- Maria Victoria Wong · SVP & Chief Acctg Officer · since Jul 30, 2023
- Nichlas A Fink · SVP, Chief Accounting Officer · since May 20, 2026
- Thimaya K. Subaiya · EVP, Operations · since Mar 5, 2024
- Oliver Tuszik · EVP, Global Sales · since Apr 27, 2025
Changes in the last 10 years (47)
| Oct 9, 2026 | Girish D Rishi became a director |
| May 20, 2026 | Nichlas A Fink became SVP, Chief Accounting Officer |
| Apr 6, 2026 | Peter A Shimer became a director |
| Mar 31, 2026 | The company announced the departure of Daniel H Schulman from the board in an SEC filing |
| Dec 18, 2025 | Wesley G Bush reported in an SEC filing no longer being a director |
| Jul 27, 2025 | Mark Patterson became EVP and CFO |
| May 14, 2025 | Jeetendra I Patel became President and CPO |
| May 12, 2025 | Kevin Weil became a director |
| May 9, 2025 | The company announced the departure of Richard Scott Herren as EVP and CFO in an SEC filing |
| Apr 27, 2025 | Oliver Tuszik became EVP, Global Sales |
| Feb 10, 2025 | The company announced the departure of Gary Steele as President, Go-to-Market in an SEC filing |
| Oct 7, 2024 | The company announced the departure of Ekta Singh-Bushell from the board in an SEC filing |
| Jun 14, 2024 | Ekta Singh-Bushell became a director |
| May 15, 2024 | Gary Steele became President, Go-to-Market |
| Mar 5, 2024 | Thimaya K. Subaiya became EVP, Operations |
| Dec 8, 2023 | Lisa T Su reported in an SEC filing no longer being a director |
| Oct 10, 2023 | Daniel H Schulman became a director |
| Oct 4, 2023 | The company announced the departure of Roderick C McGeary from the board in an SEC filing |
| Oct 4, 2023 | The company announced the departure of M Michele Burns from the board in an SEC filing |
| Jul 30, 2023 | Maria Victoria Wong became SVP & Chief Acctg Officer |
| Feb 21, 2023 | The company announced the departure of Brent L Saunders from the board in an SEC filing |
| Aug 24, 2022 | Sarah Rae Murphy became a director |
| May 1, 2022 | Jeffery S. Sharritts became EVP & Chief Cust & Prtnr Offcr |
| Feb 10, 2022 | The company announced the departure of Irving Tan as EVP, Chief of Operations in an SEC filing |
| Aug 2, 2021 | Deborah L Stahlkopf became EVP and Chief Legal Officer |
| May 26, 2021 | Prat Bhatt listed as SVP & Chief Acctg Officer (previously SVP, Corp. Controller & CAO) in SEC filings |
| May 12, 2021 | Geraldine Elliott listed as EVP & Chief Cust & Prtnr Offcr (previously EVP, Chief Sales & Mktg Offcr) in SEC filings |
| Mar 12, 2021 | Maria Martinez listed as EVP & Chief Operating Officer (previously EVP, Chief Customer Exp Offcr) in SEC filings |
| Mar 5, 2021 | Marianna Tessel became a director |
| Jan 7, 2021 | John D Harris became a director |
| Dec 18, 2020 | Richard Scott Herren became EVP and CFO |
| Jan 27, 2020 | Lisa T Su became a director |
| Dec 10, 2019 | Carol B Tome became a director |
| Nov 13, 2019 | Irving Tan listed as EVP, Chief of Operations (previously SVP, Chief of Operations) in SEC filings |
| May 21, 2019 | Wesley G Bush became a director |
| Nov 14, 2018 | Irving Tan listed as SVP, Chief of Operations (previously SVP, Operations) in SEC filings |
| Sep 20, 2018 | Prat Bhatt no longer listed as a director in SEC filings |
| Sep 20, 2018 | Prat Bhatt first listed as a director in an SEC filing |
| Jun 13, 2018 | Irving Tan listed as SVP, Operations (previously SVP, Operations and Digital) in SEC filings |
| Jun 4, 2018 | Mark D Chandler listed as EVP, LglSrvs & GenCnsl (previously SVP, LglSrvs & General Counsel) in SEC filings |
| Apr 30, 2018 | Geraldine Elliott became EVP, Chief Sales & Mktg Offcr |
| Apr 16, 2018 | Maria Martinez became EVP, Chief Customer Exp Offcr |
| Apr 12, 2018 | Mark Garrett became a director |
| Mar 23, 2018 | Charles Robbins listed as Chair and CEO (previously Chief Executive Officer) in SEC filings |
| Jan 28, 2018 | Irving Tan became SVP, Operations and Digital |
| Jul 31, 2017 | David Goeckeler became EVP, Networking and Security |
| Mar 13, 2017 | Brent L Saunders became a director |
Not reported recently (18)
- Jeffery S. Sharritts · Last reported as EVP & Chief Cust & Prtnr Offcr in an SEC filing dated May 14, 2024
- Maria Martinez · Last reported as EVP & Chief Operating Officer in an SEC filing dated Feb 21, 2024
- Prat Bhatt · Last reported as SVP & Chief Acctg Officer in an SEC filing dated Jun 13, 2023
- Geraldine Elliott · Last reported as EVP & Chief Cust & Prtnr Offcr in an SEC filing dated Feb 14, 2022
- Mark D Chandler · Last reported as EVP, LglSrvs & GenCnsl in an SEC filing dated Mar 12, 2021
- Kelly A. Kramer · Last reported as EVP and CFO in an SEC filing dated Dec 1, 2020
- David Goeckeler · Last reported as EVP, Networking and Security in an SEC filing dated Feb 20, 2020
- Arun Sarin · Last reported as a director in an SEC filing dated Dec 12, 2019
- Carol B Tome · Last reported as a director in an SEC filing dated Dec 12, 2019
- Steven M West · Last reported as a director in an SEC filing dated Jun 14, 2019
- Carol Bartz · Last reported as a director in an SEC filing dated Mar 23, 2018
- Rebecca Jacoby · Last reported as SVP & Chief of Operations in an SEC filing dated Dec 21, 2017
- John L Hennessy · Last reported as a director in an SEC filing dated Dec 13, 2017
- Amy Chang · Last reported as a director in an SEC filing dated Dec 13, 2017
- John T Chambers · Last reported as a director in an SEC filing dated Nov 27, 2017
- Karen Walker · Last reported as SVP & Chief Marketing Officer in an SEC filing dated Nov 27, 2017
- Chris Dedicoat · Last reported as EVP, Worldwide Sales & Fld Ops in an SEC filing dated Nov 22, 2017
- Brian Halla · Last reported as a director in an SEC filing dated Nov 9, 2016
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.
CSCO Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
10 filings
· $6.1M notice value
· 7 unique filers
· 100% 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
CHARLES ROBBINS (1, $2.5M) · JEETENDRA PATEL (1, $814K) · MARK PATTERSON (2, $782K) · DEBORAH STAHLKOPF (1, $736K) · THIMAYA SUBAIYA (2, $686K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | THIMAYA SUBAIYA | Officer | 312 | $35.0K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-14 | OLIVER TUSZIK | Officer | 680 | $76.2K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-11 | MARK PATTERSON | Officer | 1,795 | $192.9K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | NICHLAS ADAM FINK | Officer | 2,274 | $248.3K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | THIMAYA SUBAIYA | Officer | 5,832 | $650.9K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-14 | OLIVER TUSZIK | Officer | 2,760 | $313.2K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-14 | JEETENDRA PATEL | Officer | 7,170 | $813.6K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-14 | CHARLES ROBBINS | Director, Officer | 21,628 | $2.45M | 2026-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-14 | DEBORAH STAHLKOPF | Officer | 6,487 | $736.1K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-14 | MARK PATTERSON | Officer | 5,192 | $589.1K | 2026-08-14 | 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0000858877-26-000075 | EDGAR |
| 2026-05-01 | 0000858877-26-000057 | EDGAR |
| 2026-04-06 | 0000858877-26-000048 | EDGAR |
| 2026-02-11 | 0000858877-26-000006 | EDGAR |
| 2025-12-17 | 0000858877-25-000199 | EDGAR |
| 2025-11-12 | 0001193125-25-277624 | EDGAR |
| 2025-10-17 | 0000858877-25-000145 | EDGAR |
| 2025-08-25 | 0000858877-25-000103 | EDGAR |
| 2025-08-13 | 0001193125-25-179820 | EDGAR |
| 2025-06-09 | 0000858877-25-000046 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-19 | 0000858877-26-000078 | EDGAR |
| 2026-02-17 | 0000858877-26-000021 | EDGAR |
| 2025-11-18 | 0000858877-25-000171 | EDGAR |
| 2025-05-20 | 0000858877-25-000033 | EDGAR |
| 2025-02-18 | 0000858877-25-000007 | EDGAR |
| 2024-11-19 | 0000858877-24-000030 | EDGAR |
| 2024-05-21 | 0000858877-24-000007 | EDGAR |
| 2024-02-20 | 0000858877-24-000003 | EDGAR |
| 2023-11-21 | 0000858877-23-000031 | EDGAR |
| 2023-05-24 | 0000858877-23-000013 | EDGAR |
ETF Holders
568 ETFs hold CSCO
25 shown · $68.07B total exposure · 0.88% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.52% | $12.1B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.64% | $11.1B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 1.82% | $8.6B | — | 2026-10-22 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.62% | $5.5B | $873.6B | 2026-10-22 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.63% | $5.1B | $810.5B | 2026-10-22 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 1.45% | $3.6B | — | 2026-09-30 |
| 7 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 2.51% | $3.0B | $120.1B | 2026-10-22 |
| 8 | VGT Vanguard Information Technology ETF | Vanguard | 1.60% | $2.9B | — | 2026-09-30 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 1.89% | $2.4B | — | 2026-09-30 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 1.82% | $1.9B | — | 2026-10-22 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 1.81% | $1.7B | — | 2026-09-30 |
| 12 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 7.38% | $1.3B | $17.8B | 2026-10-22 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.63% | $1.1B | $182.5B | 2026-10-22 |
| 14 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 2.53% | $980.1M | $38.8B | 2026-10-22 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 1.09% | $929.4M | $84.5B | 2026-10-22 |
| 16 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 1.52% | $643.3M | $42.1B | 2026-10-22 |
| 17 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 3.44% | $643.1M | — | 2026-10-22 |
| 18 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 3.56% | $642.4M | $18.1B | 2026-10-22 |
| 19 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 1.39% | $624.1M | $44.5B | 2026-10-22 |
| 20 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 1.18% | $539.2M | $45.7B | 2026-10-22 |
| 21 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Nport | 1.32% | $538.0M | — | 2026-06-30 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.56% | $537.3M | $95.8B | 2026-10-22 |
| 23 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 2.44% | $526.0M | — | 2026-10-22 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.70% | $505.2M | — | 2026-05-31 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.53% | $470.4M | — | 2026-10-22 |
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
31.89
TTM Diluted EPS
$3.34
TTM Revenue
$63.33B
TTM Net Income
$13.27B
TTM Op. Cash Flow
$14.18B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-07-25 | $17.25B | $3.86B | $0.97 | $5.39B |
| Q3 '26 | 2026-04-25 | $15.84B | $3.37B | $0.85 | $3.76B |
| Q2 '26 | 2026-01-24 | $15.35B | $3.17B | $0.80 | $1.82B |
| Q1 '26 | 2025-10-25 | $14.88B | $2.86B | $0.72 | $3.21B |
| Q4 '25 | 2025-07-26 | $14.67B | $2.55B | $0.64 | $4.23B |
| Q3 '25 | 2025-04-26 | $14.15B | $2.49B | $0.62 | $4.06B |
| Q2 '25 | 2025-01-25 | $13.99B | $2.43B | $0.61 | $2.24B |
| Q1 '25 | 2024-10-26 | $13.84B | $2.71B | $0.68 | $3.66B |
| Q4 '24 | 2024-07-27 | $13.64B | $2.16B | $0.54 | $3.73B |
| Q3 '24 | 2024-04-27 | $12.70B | $1.89B | $0.46 | $3.97B |
| Q2 '24 | 2024-01-27 | $12.79B | $2.63B | $0.65 | $808.00M |
| Q1 '24 | 2023-10-28 | $14.67B | $3.64B | $0.89 | $2.37B |
Q4 2026 • period ending 2026-07-25 • filed 2026-09-02
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
31.89
P/B
8.44
P/S
6.71
EV/EBITDA
23.48
EV/Sales
6.90
ROE
26.4%
ROA
10.2%
Div Yield
1.58%
FCF Yield
3.34%
Debt/Equity
0.39
Current Ratio
—
Market Cap
$424.62B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
51.07M
SI % of Float
1.43%
Days to Cover
2.31
Short Vol Ratio
36.5%
Free Float
3.58B
Float %
90.9%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-08-24