CWK Cushman & Wakefield Ltd.

XNYS 11.58 Delayed
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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.

CWK $11.58 —
Key stats
$11.58
52-Week Range
$10.88 – $17.40
YTD
-26.89%
IV Rank (30D)
40.55
Straddle Price
$1.70
P/C Vol Ratio
0.17
Market Cap
$2.7B
Open
$11.60
Day Range
$11.42 – $11.80
Volume
2,845,244
Prev Close
$11.51
Fair Value
MODEL: NEUTRAL

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)5.15%
Beta vs SPY1.36
Cost of Equity (CAPM)12.61% (VRP-adj)
WACC8.82%
Volatility Risk Premium+85.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate31.4%
Rev. Growth (YoY, DCF input)+6.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)3.4%
Book / Price74.3% — banking bias active (P/B is primary)
Gross Margin (TTM)18.1%
FCF Margin (TTM)2.3%
Debt / Equity1.19
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+5.7% (reverse-DCF on current price)
SMA 50$12.83 (Market Anchor value)
SMA 20 / Bollinger Mid$11.68
Bollinger Width / SMA2096.1% (drives anchor stability)
Net Debt$1.9B
Market Cap$3B
Peers used for multiples: ADM, CF, JXN, KSS, LNC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 20, 2026
$11.57
α -0.1% rank 38%
conviction
7%
40-Day Fair Value
≈ by Dec 21, 2026
$11.89
α +2.6% rank 41%
conviction
77%
60-Day Fair Value
≈ by Jan 19, 2027
$11.64
α +0.5% rank 48%
conviction
19%
MethodImplied PriceWeightDetail
DCF $11.84 43%
DDM (Gordon) n/a 0%
Peer P/E $2.90 10% median 9.1× · 5 peers
Peer EV/EBITDA $4.43 13% median 4.8× · 5 peers
Peer P/B $7.66 17% median 0.9× · 5 peers
Peer P/S $22.94 17% median 0.5× · 5 peers
Market Anchor (SMA50) $12.83 0% stability 0% (BB-width)
Options Expected (B-L 30d) $11.77 0% 7 strikes · skew +0.31
As of 2026-10-22 · updated
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNYS
Market Cap
$2.7B
Employees
53,000
List Date
2018-08-02
CIK
0001628369
Next Earnings
2026-11-04 (Pre-Market)
EPS Forecast
$0.36 (3 est.)
Headquarters
Hamilton
Homepage
https://www.cushmanwakefield.com

Cushman & Wakefield is a global commercial real estate services firm providing leasing, capital markets, property management, and project management to occupiers, owners, and investors across property types including office, industrial, retail, and data centers. The firm traces its roots back to 1917, when it was founded by brothers-in-law J. Clydesdale Cushman and Bernard Wakefield, and grew into its current form largely through a transformative 2015 merger with DTZ, a firm backed by TPG, PAG Asia Capital, and Ontario Teachers' Pension Plan. As of early 2026, the firm operates across roughly …

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
'21'22'23'24'25'26Avg
Jan0.99%-5.92%12.56%-1.59%9.53%3.79%3.23%
Feb5.59%3.45%-8.81%-5.58%-9.72%-17.22%-5.38%
Mar4.08%-3.84%-16.88%5.23%-11.44%-9.45%-5.38%
Apr3.03%-13.06%-5.29%-5.76%-7.78%12.32%-2.76%
May6.68%4.83%-19.08%15.61%4.48%-11.84%0.11%
Jun-9.72%-15.80%1.87%-3.35%11.48%6.78%-1.46%
Jul6.99%7.07%18.43%30.06%7.02%-3.83%10.96%
Aug0.00%-10.69%-10.25%2.36%32.19%-0.59%2.17%
Sep3.62%-22.27%-18.24%5.99%3.24%-11.80%-6.58%
Oct-2.80%-2.20%2.93%1.04%-1.69%-3.98%*-1.12%
Nov-2.96%-2.48%9.47%17.42%7.51%--5.79%
Dec23.76%5.15%25.87%-13.83%-2.65%--7.66%
Total42.52%-46.46%-17.90%48.53%41.36%-33.40%5.77%
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: $11.68
SMA 50: $12.83
SMA 200: $13.53
Current: $11.58
EMA 12: $11.53
EMA 26: $11.91
MACD: -0.3800 | Signal: 0.0430
BEARISH
ADX (14): 13.40
RANGE
+DI: 21.98
−DI: 23.29

Momentum Oscillators

RSI (14): 44.66
NEUTRAL
Stoch %K: 29.65
Stoch %D: 26.60
Williams %R: -58.21

Volume & Volatility

BB Upper: $12.33
BB Lower: $11.02
NEUTRAL
OBV: 8,419,898
Vol SMA 20: 2,926,694
Vol ROC: -10.33%
ATR: $0.51
True Range: $0.38
HV 20: 39.3%
HV 30: 38.3%
HV 60: 41.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: CWK CURRENT PRICE: $15.76

Executive Summary:

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a bearish trend, with the MACD indicating a bearish momentum and RSI in neutral territory.
  • High volatility, as measured by beta, indicates increased market risk.

Primary Risks:

  • Potential further declines driven by technical signals and high volatility.
  • Earnings miss could exacerbate price movements.

Investment Thesis: CWK's recent performance is primarily driven by technical factors. The stock is likely to continue trending downwards until the MACD signal line crossover occurs.

Recent News Sentiment Impact: No recent news headlines available, but the absence of market-moving events contributes to the bearish tone.

Technical Analysis:

Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Bearish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: The stock is trading below its moving average support levels, with the SMA 20 at $15.64 and SMA 50 at $15.63.

Momentum Signals:

  • RSI: 53.04 (neutral)
  • MACD signal: Bearish
  • Bollinger Bands position: Neutral

Volume Analysis: The stock has experienced a decline in volume over the past few trading days, which may indicate decreased institutional interest.

News & Sentiment Analysis:

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral (due to lack of market-moving events).

Catalyst Identification: Upcoming earnings release on 2025-10-30 could impact stock performance.

Market Narrative: The absence of significant news events contributes to the bearish technical tone.

Risk & Volatility Assessment:

Beta Interpretation: High risk due to beta value above 1.2, indicating increased market volatility.

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bearish sentiment

Downside Protection: Support levels at SMA 20 and SMA 50 could provide some cushion against further declines.

Market Context & Positioning:

Sector Performance: CWK's performance relative to its sector is neutral, with the stock trading in line with the broader market.

Institutional Activity: Volume patterns suggest decreased institutional interest.

Correlation Analysis: The stock has a moderate positive correlation with the market (R-squared = 0.56), indicating some alignment between price movements.

Relative Valuation: CWK is trading within its historical range, suggesting neither undervalued nor overvalued.

Key Levels & Action Items:

Critical Price Levels:

  • SMA 20 ($15.64)
  • SMA 50 ($15.63)

Breakout/Breakdown Levels:

  • Lower Bollinger Band ($14.68) - potential support
  • Upper Bollinger Band ($16.60) - potential resistance

Time-Sensitive Catalysts: Earnings release on 2025-10-30 may impact stock performance.

Risk Management: Stop-loss levels could be set at SMA 20 or lower, and position sizing considerations should account for the high volatility.

Please note that this analysis is based on the provided data and does not constitute buy/sell advice.

Generated
News
All CWK news →
Earnings History
16 of 18 under expected move
Avg Expected Move
11.05%
Avg Actual Move
5.04%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 10.72% 5.21% 0.49x Within
2021-05-06 After-Close 6.08% 3.43% 0.56x Within
2021-11-04 After-Close 3.70% 5.60% 1.51x Exceeded
2022-02-24 After-Close 9.80% 2.98% 0.30x Within
2022-05-05 After-Close 15.67% 0.16% 0.01x Within
2023-05-04 After-Close 16.33% 10.74% 0.66x Within
2023-07-31 After-Close 10.78% 4.17% 0.39x Within
2023-10-30 After-Close 13.72% 8.70% 0.63x Within
2024-02-20 After-Close 16.43% 10.23% 0.62x Within
2024-04-29 After-Close 8.58% 2.62% 0.31x Within
2024-07-29 After-Close 10.71% 3.61% 0.34x Within
2024-11-04 After-Close 6.47% 15.45% 2.39x Exceeded
2025-04-29 Pre-Market 16.09% 4.44% 0.28x Within
2025-08-05 After-Close 9.34% 2.09% 0.22x Within
2025-10-30 After-Close 13.13% 2.97% 0.23x Within
2026-02-19 Pre-Market 11.06% 3.17% 0.29x Within
2026-05-07 After-Close 8.12% 2.45% 0.30x Within
2026-08-05 After-Close 12.12% 2.64% 0.22x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CWK Options Activity & IV Rank

CWK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 56.9%
7-DTE IV: —
Expected Move: $1.70
7-DTE Move: $1.70
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 35
Put Volume: 6
P/C Volume: 0.171
BULLISH
Call OI: 1,182
Put OI: 449
P/C OI: 0.38
Total OI: 1,631

ATM Options Pricing

ATM Call: $0.40
ATM Put: $1.30
Call %: 3.5%
Put %: 11.2%

Chain Summary

Chain Volume: 86
Chain OI: 1,695
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 11th 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
11%
vs own history
GEX tilt
-0.85
OI-weighted, today
Vanna tilt
-0.80
δ-sensitivity to IV
Charm tilt
+0.80
δ-decay vs time
Vanna tilt -0.80: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.80: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 55.5% / Wing —

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)40.5MediumOct 21
Straddle Price (30 DTE)$1.70Oct 21
Beta Analysis

Risk Metrics

Beta: 1.5570
Alpha: -47.46%
Correlation: 0.4399
R-Squared: 19.4%
Stock Volatility: 45.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CWK
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$10.6M
0.01%
#1034 of 3138+58.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$16K
0.00%
#3821 of 4729+85.5%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

CWK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 234,925,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

316 filers264,923,686 shares$3.65B value112.77% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 36,211,897 $586.27M 16.05% 15.41% 2025-12-31
2 BlackRock, Inc. Custodian 33,775,641 $452.26M 12.38% 14.38% 2026-06-30
3 Vanguard Portfolio Management LLC 24,740,118 $331.27M 9.07% 10.53% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 13,795,847 $184.73M 5.06% 5.87% 2026-06-30
5 Vanguard Capital Management LLC 10,479,678 $140.32M 3.84% 4.46% 2026-06-30
6 State Street Corp 9,568,231 $128.12M 3.51% 4.07% 2026-06-30
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 9,253,218 $123.90M 3.39% 3.94% 2026-06-30
8 FMR LLC Custodian 8,891,394 $119.06M 3.26% 3.78% 2026-06-30
9 JPMorgan Chase & Co Custodian 6,670,589 $91.80M 2.51% 2.84% 2026-06-30
10 Eurizon Capital SGR S.p.A. 6,761,299 $91.30M 2.50% 2.88% 2026-06-30
11 Geode Capital Management, LLC Custodian 6,600,040 $88.39M 2.42% 2.81% 2026-06-30
12 Channing Capital Management, LLC 5,569,100 $74.57M 2.04% 2.37% 2026-06-30
13 Victory Capital Management Inc. 5,182,995 $69.40M 1.90% 2.21% 2026-06-30
14 Invesco Ltd. Custodian 5,094,442 $68.21M 1.87% 2.17% 2026-06-30
15 BROWN ADVISORY INC 4,819,608 $64.53M 1.77% 2.05% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 3,688,812 $49.39M 1.35% 1.57% 2026-06-30
17 Northern Trust Corp Custodian 3,177,910 $42.55M 1.17% 1.35% 2026-06-30
18 Charles Schwab Investment Management, Inc. 2,945,791 $39.44M 1.08% 1.25% 2026-06-30
19 Bank of America Corp Custodian 2,416,764 $32.36M 0.89% 1.03% 2026-06-30
20 Nuveen, LLC Custodian 2,361,286 $31.62M 0.87% 1.01% 2026-06-30
21 FRONTIER CAPITAL MANAGEMENT CO LLC 2,305,984 $30.88M 0.85% 0.98% 2026-06-30
22 ALGERT GLOBAL LLC 2,241,413 $30.01M 0.82% 0.95% 2026-06-30
23 MONOGRAPH WEALTH ADVISORS, LLC 2,032,875 $27.22M 0.75% 0.87% 2026-06-30
24 Morgan Stanley Custodian 2,030,455 $27.19M 0.74% 0.86% 2026-06-30
25 Jupiter Topco LLC 1,940,971 $25.99M 0.71% 0.83% 2026-06-30
5 filers$1.58M notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $844.91K 53.38% 2026-06-30
2 Citadel Advisors LLC Custodian $278.51K 17.60% 2026-06-30
3 Simplex Trading, LLC Custodian $164.70K 10.41% 2026-06-30
4 Susquehanna International Group, LLP Custodian $152.65K 9.64% 2026-06-30
5 Jane Street Group, LLC Custodian $141.93K 8.97% 2026-06-30
4 filers$370.90K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $162.02K 43.68% 2026-06-30
2 Citadel Advisors LLC Custodian $140.59K 37.91% 2026-06-30
3 Simplex Trading, LLC Custodian $52.22K 14.08% 2026-06-30
4 Walleye Trading LLC $16.07K 4.33% 2026-06-30

CWK Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Stephen D Plavin Director Exer (M) +10,874 $12.06 $131.1K EDGAR
2026-09-10 Nathaniel Robinson See Remarks Sell (S) −12,500 $13.39 -$167.4K EDGAR
2026-08-17 Laurida Sayed See Remarks Sell (S) −16,000 $13.88 -$222.1K EDGAR
2026-08-03 Susan Daimler Director Exer (M) +11,873 $13.42 $159.3K EDGAR
2026-08-03 Timothy H Wennes Director Exer (M) +11,873 $13.42 $159.3K EDGAR
2026-07-06 Noelle J Perkins See Remarks Mixed +107,927 $13.84 -$1.19M EDGAR
2026-07-06 Andrew R. McDonald See Remarks Mixed +33,311 $13.84 -$477.6K EDGAR
2026-07-06 Michelle Mackay Chief Executive Officer Mixed +70,734 $13.84 -$1.21M EDGAR
2026-06-08 Nathaniel Robinson See Remarks Sell (S) −24,828 $13.25 -$329.0K EDGAR
2026-06-02 Michelle Felman Director Gift (G) — — EDGAR
2026-05-18 Susan Daimler Director Grant (A) +14,041 RSU — EDGAR
2026-05-18 Stephen D Plavin Director Grant (A) +21,841 RSU — EDGAR
2026-05-18 Rajesh Vennam Director Exer (M) +17,013 — EDGAR
2026-05-18 Timothy H Wennes Director Grant (A) +14,041 RSU — EDGAR
2026-05-18 Michelle Felman Director Exer (M) +17,013 — 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.

CWK Insider Holdings

16 insiders · @ $11.58
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 W Brett White Executive Chairman 1,645,704 $19.06M -$21.88M 40 2025-05-19
2 Andrew R. McDonald See Remarks 512,743 $5.94M -$564.8K 25 2026-07-06
3 Michelle Mackay Chief Executive Officer 485,838 $5.63M $51.2K 26 2026-07-06
4 Neil O Johnston See Remarks 317,017 $3.67M $0 13 2026-03-02
5 Noelle J Perkins See Remarks 181,884 $2.11M $0 9 2026-07-06
6 Billie Ida Williamson Director 106,005 $1.23M $0 13 2026-05-18
7 Jodie W. McLean Director 88,836 $1.03M -$117.6K 14 2026-05-18
8 Angela Sun Director 63,511 $735.5K -$108.9K 9 2026-05-18
9 Nathaniel Robinson See Remarks 58,376 $676.0K -$2.61M 32 2026-09-10
10 Michelle Felman Director 44,857 $519.4K $0 7 2026-06-02
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.

CWK Board & Officers

As of SEC filings through Oct 2, 2026

Directors 10

Officers 6

  • Michelle Mackay · Chief Executive Officer · listed since Jul 2023
  • Andrew R. McDonald · Global President & Chief Operating Officer · listed since Feb 2024
  • Noelle J Perkins · Executive Vice President, Chief Legal Officer & Secretary · listed since Feb 2025
  • Neil O Johnston · EVP, Chief Financial Officer · listed since Feb 2025
  • Nathaniel Robinson · EVP, Chief Investment & Strategy Officer · listed since Dec 2023
  • Laurida Sayed · Chief Accounting Officer · since May 2, 2024
Changes in the last 10 years (72)
Oct 1, 2025Stephen D Plavin became a director
Aug 1, 2025Timothy H Wennes became a director
Aug 1, 2025Susan Daimler became a director
Jun 19, 2025The company announced the departure of W Brett White from the board in an SEC filing
Feb 28, 2025Noelle J Perkins listed as Executive Vice President, Chief Legal Officer & Secretary (previously Executive Vice President, General Counsel and Corporate Secretary) in SEC filings
Feb 25, 2025Neil O Johnston listed as EVP, Chief Financial Officer (previously Chief Financial Officer and Chief Accounting Officer) in SEC filings
May 24, 2024Tpg Gp A, LLC reported in an SEC filing no longer being a 10% owner
May 24, 2024Jon Winkelried reported in an SEC filing no longer being a 10% owner
May 24, 2024James G Coulter reported in an SEC filing no longer being a 10% owner
May 24, 2024David Bonderman reported in an SEC filing no longer being a 10% owner
May 2, 2024Laurida Sayed became Chief Accounting Officer
Mar 18, 2024Rajesh Vennam became a director
Mar 18, 2024Jennifer J McPeek became a director
Feb 29, 2024Andrew R. McDonald listed as Global President & Chief Operating Officer (previously President) in SEC filings
Dec 19, 2023The company announced the departure of W Brett White as Executive Chairman in an SEC filing
Dec 12, 2023Nathaniel Robinson listed as EVP, Chief Investment & Strategy Officer (previously Chief Investment Officer and Executive Vice President of Strategic Planning) in SEC filings
Nov 2, 2023Michelle Felman became a director
Aug 21, 2023PAGAC Drone Holding GP I Ltd reported in an SEC filing no longer being a 10% owner
Jul 5, 2023Michelle Mackay listed as Chief Executive Officer (previously President & Chief Operating Officer) in SEC filings
Jul 5, 2023Michelle Mackay first listed as a director in an SEC filing
Not reported recently (11)
  • Brett Soloway · Last reported as Executive VP General Counsel and Corporate Secretary in an SEC filing dated Mar 9, 2023
  • Jonathan J Coslet · Last reported as a director in an SEC filing dated May 5, 2022
  • Anthony Murray Miller · Last reported as a director in an SEC filing dated May 5, 2022
  • TPG Asia Advisors VI, Inc. · Last reported as a 10% owner in an SEC filing dated Aug 18, 2021
  • ONTARIO TEACHERS PENSION PLAN BOARD · Last reported as a 10% owner in an SEC filing dated Jun 9, 2021
  • Duncan Palmer · Last reported as EVP, CFO in an SEC filing dated Sep 9, 2020
  • Michelle Hay · Last reported as Executive VP and Chief Human Resources Officer in an SEC filing dated Aug 10, 2020
  • Qi Chen · Last reported as a director in an SEC filing dated Aug 1, 2018
  • Lincoln Lin Feng Pan · Last reported as a director in an SEC filing dated Aug 1, 2018
  • Rajeev Ruparelia · Last reported as a director in an SEC filing dated Aug 1, 2018
  • Timothy D Dattels · Last reported as a director in an SEC filing dated Aug 1, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CWK Proposed Insider Sales (Form 144)

Latest: 2026-09-08
Last 30d: 0 filings  ·  Last 90d: 2 filings · $390K notice value · 2 unique filers

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: Sayed Laurida (1, $222K) · Robinson Nathaniel (1, $167K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-08 Robinson Nathaniel Officer 12,500 $167.4K 2026-09-08 Fidelity Brokerage Services LLC — EDGAR
2026-08-13 Sayed Laurida Officer 16,000 $222.1K 2026-08-13 Fidelity Brokerage Services LLC — EDGAR
2026-06-04 Robinson Nathaniel Officer 24,828 $329.0K 2026-06-04 Fidelity Brokerage Services LLC — EDGAR
2026-05-12 Robinson Nathaniel Officer 10,000 $135.2K 2026-05-12 Fidelity Brokerage Services LLC — EDGAR
2026-03-03 Robinson Nathaniel Officer 10,000 $135.0K 2026-03-03 Fidelity Brokerage Services LLC — EDGAR
2025-09-05 Sun Angela Director 6,800 $108.9K 2025-09-05 Fidelity Brokerage Services LLC — EDGAR
2024-03-01 PAGAC Drone Holding GP I Ltd Affiliate 4,259,263 $41.49M 2024-02-29 J.P. Morgan Securities LLC — EDGAR
2024-03-01 144/A Robinson Nathaniel Officer 40,000 $399.6K 2024-02-29 Fidelity Brokerage Services LLC — EDGAR
2024-02-29 TPG Drone Investment, L.P. Shareholder 5,389,376 $52.87M 2024-02-29 J.P. Morgan Securities LLC — EDGAR
2024-02-29 TPG Drone Co-Invest, L.P. Shareholder 2,345,578 $23.01M 2024-02-29 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
100 ETFs hold CWK
25 shown · $984.40M total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.16% $160.9M $103.1B 2026-10-20
2 VNQ Vanguard Real Estate ETF Vanguard 0.16% $104.8M — 2026-09-30
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $87.7M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.09% $69.9M $75.1B 2026-10-20
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $62.4M — 2026-09-30
6 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $52.3M — 2026-09-30
7 DFSV Dimensional US Small Cap Value ETF Dimensional 0.18% $48.7M — 2026-10-20
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.14% $43.9M — 2026-10-20
9 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $40.6M — 2026-09-30
10 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $34.6M — 2026-09-30
11 VXF Vanguard Extended Market ETF Vanguard 0.03% $31.3M — 2026-09-30
12 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.44% $28.9M $6.6B 2026-10-20
13 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $27.6M $191.0B 2026-10-20
14 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.19% $25.6M $13.7B 2026-10-20
15 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.16% $24.6M $15.7B 2026-10-20
16 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.30% $22.4M $7.6B 2026-10-20
17 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $20.2M — 2026-10-20
18 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.4M — 2026-09-30
19 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.30% $14.1M $4.7B 2026-10-20
20 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.10% $13.2M $12.9B 2026-10-20
21 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.09% $13.2M — 2026-09-30
22 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.61% $12.1M — 2026-10-20
23 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $10.5M — 2026-10-20
24 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.16% $9.8M — 2026-09-30
25 VGK Vanguard FTSE Europe ETF Vanguard 0.02% $8.5M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
38.60
TTM Diluted EPS
$0.30
TTM Revenue
$10.82B
TTM Net Income
$69.10M
TTM Op. Cash Flow
$303.30M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.76B$52.70M$0.22$54.00M
Q1 '262026-03-31$2.54B$-12.60M$-0.05$-243.50M
Q4 '252025-12-31$2.91B$-22.40M$-0.09$257.30M
Q3 '252025-09-30$2.61B$51.40M$0.22$235.50M
Q2 '252025-06-30$2.48B$57.30M$0.25$9.60M
Q1 '252025-03-31$2.28B$1.90M$0.01$-162.00M
Q4 '242024-12-31$2.63B$112.90M$0.48$115.20M
Q3 '242024-09-30$2.34B$33.70M$0.14$196.10M
Q2 '242024-06-30$2.29B$13.50M$0.06$21.80M
Q1 '242024-03-31$2.18B$-28.80M$-0.13$-125.10M
Q4 '232023-12-31$2.55B$69.80M$0.30$202.40M
Q3 '232023-09-30$2.29B$-33.90M$-0.15$188.10M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
38.60
P/B
1.35
P/S
0.25
EV/EBITDA
7.96
EV/Sales
0.43
ROE
3.4%
ROA
0.9%
Div Yield
0.00%
FCF Yield
11.15%
Debt/Equity
1.19
Current Ratio
—
Market Cap
$2.72B
as of 2026-10-21
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
15.00M
SI % of Float
6.49%
Days to Cover
7.10
Short Vol Ratio
80.2%
Free Float
231.24M
Float %
98.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-13