CTVA Corteva, Inc. Common Stock
XNYS
12.86
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.
CTVA
$12.86
—
Key stats
$12.86
Pre-market
$12.81
-0.35%
- 52-Week Range
- $11.74 – $90.97
- YTD
- -81.03%
- IV Rank (30D)
- 60.83
- Straddle Price
- $1.40
- P/C Vol Ratio
- 3.63
- Market Cap
- $8.5B
- Open
- $12.58
- Day Range
- $12.52 – $12.89
- Volume
- 16,002,102
- Prev Close
- $12.72
Fair Value
+50.0% 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) | 5.12% |
| Beta vs SPY | 0.77 |
| Cost of Equity (CAPM) | 8.95% (VRP-adj) |
| WACC | 8.32% |
| Volatility Risk Premium | -269.0pp (IV − HV30) |
| Effective Tax Rate | 28.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 4.0% |
| Book / Price | 281.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 48.6% |
| FCF Margin (TTM) | 3.5% |
| Debt / Equity | 0.07 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -3.5% (reverse-DCF on current price) |
| SMA 50 | $59.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $26.05 |
| Bollinger Width / SMA20 | 1530.1% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $9B |
Peers used for multiples: ADM, CVX, FCX, NEM, XOM
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$40.51
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $9.62 | 21% | |
| DDM (Gordon) | $3.42 | 17% | |
| Peer P/E | $36.95 | 5% | median 21.6× · 5 peers |
| Peer EV/EBITDA | $58.63 | 6% | median 9.7× · 5 peers |
| Peer P/B | $84.77 | 8% | median 2.3× · 5 peers |
| Peer P/S | $55.84 | 8% | median 2.1× · 5 peers |
| Market Anchor (SMA50) | $59.77 | 35% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $12.48 | 0% | 6 strikes · skew -0.36 |
As of 2026-10-23 · updated
Related
About
- Exchange
- XNYS
- Market Cap
- $8.5B
- Employees
- 21,500
- List Date
- 2019-05-24
- CIK
- 0001755672
- Next Earnings
- 2026-11-11 (After-Close)
- EPS Forecast
- $0.09 (4 est.)
- Headquarters
- Indianapolis, IN
- Homepage
- https://www.corteva.com
Corteva is a crop protection pure play. The company was formed in 2019 when it was spun off from DowDuPont and spun off its seeds business, Vylor, in 2026. Corteva is a leader in the development of new crop protection products, including herbicides, insecticides, fungicides, biologicals, and plant health products. Corteva operates globally. North America generates nearly 40% of revenue while Latin America generates over 30%.
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 | 3.94% | 2.52% | 9.37% | -6.34% | 15.85% | 7.44% | 5.46% |
| Feb | 10.91% | 8.55% | -3.40% | -1.00% | -2.52% | 9.45% | 3.67% |
| Mar | 0.76% | 14.12% | -2.96% | 7.47% | 4.19% | 3.96% | 4.59% |
| Apr | 4.32% | -1.03% | 0.20% | -6.15% | -2.45% | -3.34% | -1.41% |
| May | -8.51% | 9.21% | -12.97% | 3.77% | 14.16% | -3.18% | 0.41% |
| Jun | -3.52% | -13.14% | 6.39% | -2.93% | 5.05% | 9.02% | 0.14% |
| Jul | -4.12% | 6.34% | -2.71% | 5.71% | -3.97% | -5.23% | -0.66% |
| Aug | 3.51% | 7.96% | -9.71% | 8.11% | 4.24% | 11.30% | 4.24% |
| Sep | -5.18% | -6.02% | 0.10% | 5.79% | -8.51% | -11.49% | -4.22% |
| Oct | -0.80% | 10.41% | -3.82% | 5.05% | -0.05% | 2.31%* | 2.18% |
| Nov | 4.63% | 0.07% | -5.32% | 2.27% | 8.72% | -- | 2.07% |
| Dec | 5.87% | -11.28% | 3.72% | -8.47% | 0.74% | -- | -1.88% |
| Total | 10.60% | 26.10% | -21.00% | 12.00% | 38.00% | 19.14% | 14.14% |
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: $26.05
SMA 50: $59.77
SMA 200: $74.36
Current: $12.86
EMA 12: $17.59
EMA 26: $32.89
MACD: -15.2998 | Signal: 1.0892
BEARISH
ADX (14): 63.35
STRONG TREND
+DI: 6.98
−DI: 67.70
Momentum Oscillators
RSI (14): 10.40
OVERSOLD
Stoch %K: 37.73
Stoch %D: 25.80
Williams %R: -61.11
Volume & Volatility
BB Upper: $77.96
BB Lower: $-25.86
NEUTRAL
OBV: 146,348,097
Vol SMA 20: 34,453,625
Vol ROC: -54.62%
ATR: $2.66
True Range: $0.37
HV 20: 649.0%
HV 30: 529.4%
HV 60: 375.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers:
- Positive news sentiment from recent headlines related to Corteva's agricultural industry outlook
- Neutral technical signals, with the MACD indicating a bullish momentum
- Low volatility and beta compared to the market
Primary risks:
- Potential for short-term volatility increase due to market conditions
- Dependence on positive industry trends for long-term growth
Investment thesis: CTVA has a strong potential for long-term growth, driven by its position in the agricultural industry. However, it's essential to monitor short-term volatility and news sentiment.
Recent news sentiment impact:
- Positive headlines have contributed to a neutral overall assessment, as they support the company's outlook
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Key price levels from moving averages: SMA 20 ($84.18), SMA 50 ($83.07)
- Technical patterns: Upper Bollinger Band ($89.29)
Momentum Signals:
- RSI interpretation: Neutral (42.02%)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends: Moderate increase; Institutional interest signals: Positive (2,349 calls vs 1,852 puts)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines related to Corteva's agricultural industry outlook
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: No specific catalysts identified
Market Narrative: News aligns with the company's outlook, supporting a neutral technical signal
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.13)
Volatility Regime: Current vs historical volatility levels: Low (stock moves less than market)
Options Market Signals: IV rank: 14.4% (Low), Put/Call volume ratio: 0.51 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations: SMA 20 ($84.18) and lower Bollinger Band ($79.07)
Market Context & Positioning
Sector Performance: Corteva's agricultural industry outlook is strong, with positive news headlines
Institutional Activity: Volume patterns suggest institutional interest in calls (2,349 vs 1,852 puts)
Correlation Analysis: How stock moves relative to market: R-squared interpretation = 0.06 (Low correlation)
Relative Valuation: Position within trading range: Neutral (between SMA 20 and upper Bollinger Band)
Key Levels & Action Items
- Critical price levels: Support at SMA 20 ($84.18) and resistance at the upper Bollinger Band ($89.29)
- Breakout/Breakdown levels: Technical levels that could trigger significant moves: SMA 50 ($83.07), lower Bollinger Band ($79.07)
- Time-Sensitive Catalysts: No specific catalysts identified
- Risk Management: Stop-loss levels and position sizing considerations: Consider using the SMA 20 as a stop-loss level
Additional Comments
The analysis highlights CTVA's strong potential for long-term growth, driven by its position in the agricultural industry. However, it's essential to monitor short-term volatility and news sentiment. The technical signals are neutral, with some bullish momentum indicators. The options market is indicating low volatility, which could support a more stable price movement. Overall, the risk assessment is low due to Corteva's strong fundamentals and positive news headlines.
Generated
News
All CTVA news →
Corteva jumped to a new high as analysts praised its seed business spinoff. But a federal probe of the farm equipment industry hit other agriculture stocks. The post Why Agricultural Stocks Are Falling But This One Is Back In A Buy Zone appeared first on Investor's Business…
JPMorgan's Overweight call and $19 price target, combined with Corteva's move into the S&P MidCap 400, fueled a 12% surge, today, Oct. 6, 2026.
Is this agriculture stock sitting in the bargain bin? One firm thinks so.
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Earnings History
19 of 23 under expected move
Avg Expected Move
6.97%
Avg Actual Move
4.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | After-Close | 6.35% | 1.91% | 0.30x | Within |
| 2021-05-04 | After-Close | 6.63% | 4.24% | 0.64x | Within |
| 2021-08-05 | After-Close | 6.18% | 8.01% | 1.30x | Exceeded |
| 2021-11-03 | After-Close | 5.98% | 5.78% | 0.97x | Within |
| 2022-02-02 | After-Close | 6.65% | 0.83% | 0.12x | Within |
| 2022-05-04 | After-Close | 8.32% | 1.86% | 0.22x | Within |
| 2022-08-04 | After-Close | 6.61% | 4.85% | 0.73x | Within |
| 2022-11-03 | After-Close | 7.17% | 2.40% | 0.33x | Within |
| 2023-02-01 | After-Close | 5.20% | 3.85% | 0.74x | Within |
| 2023-05-03 | After-Close | 5.83% | 5.20% | 0.89x | Within |
| 2023-08-03 | After-Close | 5.85% | 0.59% | 0.10x | Within |
| 2023-10-27 | After-Close | 7.01% | 0.84% | 0.12x | Within |
| 2024-01-31 | After-Close | 6.82% | 18.87% | 2.77x | Exceeded |
| 2024-05-01 | After-Close | 7.29% | 5.69% | 0.78x | Within |
| 2024-07-31 | After-Close | 6.68% | 5.53% | 0.83x | Within |
| 2024-11-06 | After-Close | 12.35% | 5.02% | 0.41x | Within |
| 2025-02-05 | After-Close | 8.81% | 2.29% | 0.26x | Within |
| 2025-05-07 | After-Close | 6.72% | 7.01% | 1.04x | Exceeded |
| 2025-08-06 | After-Close | 7.94% | 0.17% | 0.02x | Within |
| 2025-11-04 | After-Close | 8.32% | 1.87% | 0.22x | Within |
| 2026-02-03 | After-Close | 5.83% | 0.11% | 0.02x | Within |
| 2026-05-05 | After-Close | 5.10% | 2.54% | 0.50x | Within |
| 2026-07-30 | After-Close | 6.58% | 11.90% | 1.81x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CTVA Options Activity & IV Rank
CTVA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.9%
7-DTE IV: —
Expected Move: $1.40
7-DTE Move: $1.40
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 46
Put Volume: 167
P/C Volume: 3.63
BEARISH
Call OI: 3,827
Put OI: 2,660
P/C OI: 0.695
Total OI: 6,487
ATM Options Pricing
ATM Call: $0.82
ATM Put: $0.57
Call %: 6.4%
Put %: 4.5%
Chain Summary
Chain Volume: 869
Chain OI: 18,001
Last Updated: 10/22/2026
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
-0.71
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 3k 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
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 47.8% / 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)60.8MediumOct 22
Straddle Price (30 DTE)$1.40Oct 22
Beta Analysis
Risk Metrics
Beta: 0.0357
Alpha: -57.17%
Correlation: 0.0051
R-Squared: 0.0%
Stock Volatility: 89.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CTVA
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $111.0M | #302 of 3716 | +122.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $73.3M | #524 of 6285 | +363.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $20.6M | #197 of 997 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $15.5M | #639 of 1945 | +699.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5.8M | #908 of 4729 | -2.2% | 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
CTVA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 679,200,000 (as of 2026-03-31)
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.
16 filers$48.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $17.97M | 37.13% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $11.79M | 24.36% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $10.09M | 20.84% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.44M | 7.10% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $1.02M | 2.10% | 2026-06-30 |
| 6 | Walleye Capital LLC | $1.02M | 2.10% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $626.71K | 1.29% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $584.36K | 1.21% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $448.86K | 0.93% | 2026-06-30 |
| 10 | Wells Fargo & Company Custodian | $338.76K | 0.70% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $338.76K | 0.70% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $237.13K | 0.49% | 2026-06-30 |
| 13 | PEAK6 LLC | $228.66K | 0.47% | 2026-06-30 |
| 14 | Walleye Trading LLC | $194.79K | 0.40% | 2026-06-30 |
| 15 | Allianz Asset Management GmbH | $50.81K | 0.10% | 2026-06-30 |
| 16 | SG Americas Securities, LLC | $38.00K | 0.08% | 2026-06-30 |
14 filers$33.00M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.07M | 24.45% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.82M | 17.63% | 2026-06-30 |
| 3 | Bank of Montreal Custodian | $4.49M | 13.60% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $4.23M | 12.83% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $2.84M | 8.60% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $2.06M | 6.24% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $1.64M | 4.98% | 2026-06-30 |
| 8 | Walleye Trading LLC | $1.41M | 4.26% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.36M | 4.11% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $448.86K | 1.36% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $406.51K | 1.23% | 2026-06-30 |
| 12 | Walleye Capital LLC | $177.85K | 0.54% | 2026-06-30 |
| 13 | Allianz Asset Management GmbH | $50.81K | 0.15% | 2026-06-30 |
| 14 | PEAK6 LLC | $8.47K | 0.03% | 2026-06-30 |
CTVA Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Brian Titus | See Remarks | Other (J) | −24,398 | — | EDGAR | |
| 2026-10-05 | Luther C Kissam IV | Chief Executive Officer | Other (J) | −127,949 | — | EDGAR | |
| 2026-09-17 | Jennifer Amy Johnson | SVP, Chief Legal Officer | Tax (F) | −446 | $83.39 | -$37.2K | EDGAR |
| 2026-09-17 | David Paul Johnson | EVP, Chief Financial Officer | Tax (F) | −8,517 | $81.01 | -$690.0K | EDGAR |
| 2026-08-04 | Janet Plaut Giesselman | Director | Award (A) | +98 | $78.71 | $7.7K | EDGAR |
| 2026-08-04 | Christopher J. Policinski | Director | Award (A) | +412 | $78.71 | $32.5K | EDGAR |
| 2026-08-04 | Nayaki R Nayyar | Director | Award (A) | +412 | $78.71 | $32.5K | EDGAR |
| 2026-06-03 | Luther C Kissam IV | CEO, Crop Protection Business | Award (A) | +24,138 | — | EDGAR | |
| 2026-05-04 | Klaus A Engel | Director | Tax (F) | −906 | $81.01 | -$73.4K | EDGAR |
| 2026-05-04 | Janet Plaut Giesselman | Director | Award (A) | +95 | $81.01 | $7.7K | EDGAR |
| 2026-05-04 | Marcos M Lutz | Director | Tax (F) | −906 | $81.01 | -$73.4K | EDGAR |
| 2026-05-04 | Nayaki R Nayyar | Director | Award (A) | +401 | $81.01 | $32.5K | EDGAR |
| 2026-04-30 | Gregory R Page | Director | Award (A) | +3,870 | — | EDGAR | |
| 2026-04-30 | Klaus A Engel | Director | Award (A) | +2,350 | — | EDGAR | |
| 2026-04-30 | Jean-Marc Gilson | Director | Award (A) | +2,350 | — | 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.
CTVA Insider Holdings
23 insiders · @ $12.86
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 V. Magro | Chief Executive Officer | 349,214 | $4.49M | $1.99M | 16 | 2026-03-02 |
| 2 | Luther C Kissam IV | Chief Executive Officer | 153,087 | $1.97M | $0 | 2 | 2026-10-05 |
| 3 | Cornel B Fuerer | See Remarks | 101,641 | $1.31M | -$8.18M | 33 | 2025-05-15 |
| 4 | Samuel R Eathington | See Remarks | 89,431 | $1.15M | -$1.63M | 23 | 2026-03-02 |
| 5 | David Paul Johnson | EVP, Chief Financial Officer | 73,625 | $946.8K | $0 | 6 | 2026-09-17 |
| 6 | Gregory R Page | Director | 69,074 | $888.3K | $177.5K | 19 | 2026-04-30 |
| 7 | Robert D. King | EVP, Crop Protection Business | 68,664 | $883.0K | -$2.74M | 18 | 2026-03-02 |
| 8 | Marcos M Lutz | Director | 63,053 | $810.9K | $981.8K | 13 | 2026-05-04 |
| 9 | Judd M O'Connor | EVP, Seed Business Unit | 52,465 | $674.7K | $0 | 9 | 2026-03-02 |
| 10 | Michael O. Johanns | Director | 45,088 | $579.8K | $0 | 24 | 2025-05-02 |
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.
CTVA Board & Officers
As of SEC filings through Oct 5, 2026Directors 14
- Gregory R Page · since May 24, 2019
- Klaus A Engel · since Jun 1, 2019
- Lamberto Andreotti · since Jun 1, 2019
- Michael O. Johanns · since Jun 1, 2019
- Pat Ward · since Jun 1, 2019
- Marcos M Lutz · since Jun 25, 2019
- Nayaki R Nayyar · since Feb 21, 2020
- David C Everitt · since Mar 18, 2021
- Janet Plaut Giesselman · since Mar 18, 2021
- Karen H. Grimes · since Mar 18, 2021
- Kerry J Preete · since Mar 18, 2021
- Charles V. Magro · since Nov 1, 2021
- Christopher J. Policinski · since Apr 28, 2026
- Jean-Marc Gilson · since Apr 28, 2026
Officers 13
- Charles V. Magro · Chief Executive Officer · since Nov 1, 2021
- Luther C Kissam IV · CEO, Crop Protection Business · since Jun 1, 2026
- Brian Titus · Vice President, Controller and Principal Accounting Officer · since Jun 1, 2019
- Jeffrey A. Rudolph · Chief Financial Officer · since Oct 1, 2026
- Samuel R Eathington · EVP, Chief Technology and Digital Officer · listed since Nov 2022
- Audrey Grimm · SVP, Chief People Officer · listed since Jan 2025
- Brook M. Cunningham · Chief Commercial Officer · since Oct 1, 2026
- Jennifer L. Sloan · Chief People Officer · since Oct 1, 2026
- Karen G Narwold · Chief Legal Officer · since Oct 1, 2026
- Ralph H. Ford III · Chief Integrated Ops Officer · since Oct 1, 2026
- Reza J. Rasoulpour · Chief Technology Officer · since Oct 1, 2026
- Robert D. King · EVP, Crop Protection Business · since Apr 4, 2022
- Judd M O'Connor · EVP, Seed Business Unit · since Dec 1, 2024
Changes in the last 10 years (60)
| Oct 1, 2026 | The company announced the departure of David Paul Johnson as EVP, Chief Financial Officer in an SEC filing |
| Oct 1, 2026 | Reza J. Rasoulpour became Chief Technology Officer |
| Oct 1, 2026 | Ralph H. Ford III became Chief Integrated Ops Officer |
| Oct 1, 2026 | Karen G Narwold became Chief Legal Officer |
| Oct 1, 2026 | Jennifer L. Sloan became Chief People Officer |
| Oct 1, 2026 | Jeffrey A. Rudolph became Chief Financial Officer |
| Oct 1, 2026 | Brook M. Cunningham became Chief Commercial Officer |
| Jun 1, 2026 | Luther C Kissam IV became CEO, Crop Protection Business |
| Apr 28, 2026 | Jean-Marc Gilson became a director |
| Apr 28, 2026 | Christopher J. Policinski became a director |
| Sep 15, 2025 | Jennifer Amy Johnson became SVP, Chief Legal Officer |
| Aug 26, 2025 | The company announced the departure of Cornel B Fuerer as SVP, Chief Legal and Public Affairs Officer in an SEC filing |
| Feb 20, 2025 | Cornel B Fuerer listed as SVP, Chief Legal and Public Affairs Officer (previously SVP, Gen Counsel and Secretary) in SEC filings |
| Feb 13, 2025 | The company announced the departure of Rebecca B. Liebert from the board in an SEC filing |
| Jan 28, 2025 | Audrey Grimm listed as SVP, Chief People Officer (previously SVP, Chief Human Resources and Diversity Officer) in SEC filings |
| Dec 1, 2024 | Judd M O'Connor became EVP, Seed Business Unit |
| Oct 15, 2024 | The company announced the departure of Timothy P Glenn as EVP, Seed Business Unit in an SEC filing |
| Sep 16, 2024 | David Paul Johnson became EVP, Chief Financial Officer |
| Jul 31, 2024 | The company announced the departure of David J Anderson as EVP, Chief Financial Officer in an SEC filing |
| Jan 30, 2023 | Timothy P Glenn listed as EVP, Seed Business Unit (previously EVP, Chief Commercial Officer) in SEC filings |
| Nov 4, 2022 | Samuel R Eathington listed as EVP, Chief Technology and Digital Officer (previously SVP, Chief Technology Officer) in SEC filings |
| Apr 4, 2022 | Robert D. King became EVP, Crop Protection Business |
| Apr 4, 2022 | Audrey Grimm became SVP, Chief Human Resources and Diversity Officer |
| Feb 3, 2022 | The company announced the departure of Rajan Gajaria as EVP, Business Platforms in an SEC filing |
| Nov 1, 2021 | Charles V. Magro became a director |
| Nov 1, 2021 | Charles V. Magro became Chief Executive Officer |
| Oct 25, 2021 | The company announced the departure of James C. Collins Jr. as Chief Executive Officer in an SEC filing |
| Apr 12, 2021 | David J Anderson became EVP, Chief Financial Officer |
| Mar 18, 2021 | Kerry J Preete became a director |
| Mar 18, 2021 | Karen H. Grimes became a director |
| Mar 18, 2021 | Janet Plaut Giesselman became a director |
| Mar 18, 2021 | David C Everitt became a director |
| Feb 17, 2021 | Meghan Cassidy listed as Senior Vice President, Chief Human Resources and Diversity Officer (previously Senior Vice President, Chief Human Resources Officer) in SEC filings |
| Jan 1, 2021 | Samuel R Eathington became SVP, Chief Technology Officer |
| Feb 21, 2020 | Nayaki R Nayyar became a director |
| Nov 6, 2019 | Gregory R Friedman no longer listed as a director in SEC filings |
| Jun 25, 2019 | Marcos M Lutz became a director |
| Jun 5, 2019 | Cornel B Fuerer no longer listed as a director in SEC filings |
| Jun 1, 2019 | Timothy P Glenn became EVP, Chief Commercial Officer |
| Jun 1, 2019 | Robert A Brown became a director |
| Jun 1, 2019 | Rebecca B. Liebert became a director |
| Jun 1, 2019 | Rajan Gajaria became EVP, Business Platforms |
| Jun 1, 2019 | Pat Ward became a director |
| Jun 1, 2019 | Neal Gutterson became SVP, Chief Technology Officer |
| Jun 1, 2019 | Michael O. Johanns became a director |
| Jun 1, 2019 | Meghan Cassidy became Senior Vice President, Chief Human Resources Officer |
| Jun 1, 2019 | Lois D Juliber became a director |
| Jun 1, 2019 | Lee M Thomas became a director |
| Jun 1, 2019 | Lamberto Andreotti became a director |
| Jun 1, 2019 | Klaus A Engel became a director |
| Jun 1, 2019 | Edward D Breen became a director |
| Jun 1, 2019 | Brian Titus became Vice President, Controller and Principal Accounting Officer |
| May 24, 2019 | Gregory R Page became a director |
| May 7, 2019 | James C. Collins Jr. became a director |
| May 7, 2019 | James C. Collins Jr. became Chief Executive Officer |
| May 7, 2019 | Gregory R Friedman became a director |
| May 7, 2019 | Gregory R Friedman became Executive VP, CFO |
| May 7, 2019 | DuPont de Nemours, Inc. became a 10% owner |
| May 7, 2019 | Cornel B Fuerer became a director |
| May 7, 2019 | Cornel B Fuerer became SVP, Gen Counsel and Secretary |
Not reported recently (10)
- Jennifer Amy Johnson · Last reported as SVP, Chief Legal Officer in an SEC filing dated Sep 17, 2026
- Meghan Cassidy · Last reported as Senior Vice President, Chief Human Resources and Diversity Officer in an SEC filing dated Mar 4, 2022
- James C. Collins Jr. · Last reported as a director in an SEC filing dated Aug 12, 2021
- Lois D Juliber · Last reported as a director in an SEC filing dated May 4, 2021
- Gregory R Friedman · Last reported as Executive VP, CFO in an SEC filing dated Mar 3, 2021
- Lee M Thomas · Last reported as a director in an SEC filing dated Jan 19, 2021
- Neal Gutterson · Last reported as SVP, Chief Technology Officer in an SEC filing dated Dec 1, 2020
- Robert A Brown · Last reported as a director in an SEC filing dated Apr 30, 2020
- Edward D Breen · Last reported as a director in an SEC filing dated Feb 19, 2020
- DuPont de Nemours, Inc. · Last reported as a 10% owner in an SEC filing dated Jun 4, 2019
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.
CTVA Proposed Insider Sales (Form 144)
Latest: 2026-02-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | TITUS BRIAN | Officer | 8,311 | $636.2K | 2026-02-20 | Merrill Lynch | — | EDGAR |
| 2025-08-29 | King Robert D. | Officer | 37,280 | $2.77M | 2025-08-29 | Merrill Lynch | — | EDGAR |
| 2025-05-13 | FUERER CORNEL B | Officer | 55,242 | $3.76M | 2025-05-13 | Merrill Lynch | — | EDGAR |
| 2025-02-20 | TITUS BRIAN | Officer | 26,560 | $1.69M | 2025-02-20 | Merrill Lynch | — | EDGAR |
| 2025-02-19 | Magro Charles V. | Officer | 46,905 | $2.99M | 2025-02-19 | Merrill Lynch | — | EDGAR |
| 2024-11-26 | FUERER CORNEL B | Officer | 37,672 | $2.39M | 2024-11-26 | MERRILL LYNCH | — | EDGAR |
| 2024-05-14 | FUERER CORNEL B | Officer | 39,736 | $2.29M | 2024-05-14 | Merrill Lynch | — | EDGAR |
| 2024-05-09 | Eathington Samuel R | Officer | 31,686 | $1.82M | 2024-05-09 | Merrill Lynch | — | EDGAR |
| 2024-05-06 | TITUS BRIAN | Officer | 12,134 | $693.8K | 2024-05-06 | Merrill Lynch | — | 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: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001755672-26-000008 | EDGAR |
| 2026-05-01 | 0001755672-26-000006 | EDGAR |
| 2026-04-14 | 0001193125-26-153947 | EDGAR |
| 2026-02-03 | 0001755672-26-000002 | EDGAR |
| 2025-11-04 | 0001755672-25-000020 | EDGAR |
| 2025-10-01 | 0001193125-25-225842 | EDGAR |
| 2025-08-26 | 0001193125-25-188154 | EDGAR |
| 2025-08-06 | 0001755672-25-000015 | EDGAR |
| 2025-05-07 | 0001755672-25-000009 | EDGAR |
| 2025-05-06 | 0001755672-25-000007 | 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 |
|---|---|---|
| 2026-05-06 | 0001755672-26-000010 | EDGAR |
| 2025-11-05 | 0001755672-25-000022 | EDGAR |
| 2025-08-07 | 0001755672-25-000017 | EDGAR |
| 2025-05-08 | 0001755672-25-000011 | EDGAR |
| 2024-11-07 | 0001755672-24-000024 | EDGAR |
| 2024-08-01 | 0001755672-24-000019 | EDGAR |
| 2024-05-02 | 0001755672-24-000013 | EDGAR |
| 2023-11-09 | 0001755672-23-000025 | EDGAR |
| 2023-08-04 | 0001755672-23-000018 | EDGAR |
| 2023-05-04 | 0001755672-23-000011 | EDGAR |
ETF Holders
256 ETFs hold CTVA
25 shown · $6.51B total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.07% | $1.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.08% | $1.4B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.51% | $1.1B | — | 2026-09-30 |
| 4 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.20% | $493.4M | — | 2026-09-30 |
| 5 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 4.93% | $356.8M | — | 2026-07-31 |
| 6 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.88% | $323.4M | — | 2026-09-30 |
| 7 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.25% | $304.1M | $122.0B | 2026-10-21 |
| 8 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.98% | $178.8M | — | 2026-04-30 |
| 9 | VAW Vanguard Materials ETF | Vanguard | 3.61% | $163.2M | — | 2026-09-30 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.25% | $63.8M | $26.0B | 2026-10-21 |
| 11 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.08% | $61.0M | — | 2026-09-30 |
| 12 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.08% | $55.8M | — | 2026-05-31 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.25% | $45.8M | $18.5B | 2026-10-21 |
| 14 | VT Vanguard Total World Stock ETF | Vanguard | 0.04% | $45.3M | — | 2026-09-30 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.51% | $43.2M | $8.6B | 2026-10-21 |
| 16 | OAKM Oakmark U.S. Large Cap ETF | Nport | 3.52% | $36.9M | — | 2026-06-30 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.06% | $35.8M | $57.2B | 2026-10-21 |
| 18 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.14% | $33.4M | — | 2026-09-30 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.07% | $31.1M | — | 2026-05-31 |
| 20 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.12% | $29.4M | — | 2026-05-31 |
| 21 | SCHV Schwab U.S. Large-Cap Value ETF | Nport | 0.17% | $26.5M | — | 2026-05-31 |
| 22 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.39% | $21.1M | $5.4B | 2026-10-21 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $19.0M | $84.8B | 2026-10-21 |
| 24 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.50% | $13.9M | $2.8B | 2026-10-21 |
| 25 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $13.5M | — | 2026-10-21 |
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
$1.71
TTM Revenue
$17.89B
TTM Net Income
$1.16B
TTM Op. Cash Flow
$2.62B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $4.91B | $720.00M | $1.07 | $-2.89B |
| Q4 '25 | 2025-12-31 | $3.91B | $-552.00M | $-0.81 | $4.38B |
| Q3 '25 | 2025-09-30 | $2.62B | $-320.00M | $-0.47 | $193.00M |
| Q2 '25 | 2025-06-30 | $6.46B | $1.31B | $1.92 | $947.00M |
| Q1 '25 | 2025-03-31 | $4.42B | $652.00M | $0.95 | $-2.11B |
| Q4 '24 | 2024-12-31 | $3.98B | $-41.00M | $-0.05 | $4.17B |
| Q3 '24 | 2024-09-30 | $2.33B | $-524.00M | $-0.76 | $130.00M |
| Q2 '24 | 2024-06-30 | $6.11B | $1.05B | $1.51 | $451.00M |
| Q1 '24 | 2024-03-31 | $4.49B | $419.00M | $0.60 | $-2.61B |
| Q4 '23 | 2023-12-31 | $3.71B | $-253.00M | $-0.36 | $4.37B |
| Q3 '23 | 2023-09-30 | $2.59B | $-321.00M | $-0.45 | $-105.00M |
| Q2 '23 | 2023-06-30 | $6.04B | $714.00M | $1.00 | $812.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
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
7.52
P/B
0.35
P/S
0.49
EV/EBITDA
2.08
EV/Sales
0.47
ROE
4.7%
ROA
2.7%
Div Yield
5.70%
FCF Yield
30.04%
Debt/Equity
0.07
Current Ratio
—
Market Cap
$8.73B
as of 2026-10-22
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
21.63M
SI % of Float
3.24%
Days to Cover
4.75
Short Vol Ratio
52.2%
Free Float
666.60M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07