CoreCivic, Inc.(CXW)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CXW iron condor setups CXW expected move CXW IV rank history CXW Fibonacci levels CXW 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.

CXW $32.41 —
Snapshot
$32.41
After hours $32.49 +0.25%
52-Week Range
$15.73 – $36.55
YTD
+70.40%
IV Rank (30D)
7.25
Straddle Price
$2.95
P/C Vol Ratio
0.55
Market Cap
$3.5B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.01%
Beta vs SPY0.82
Cost of Equity (CAPM)9.12% (VRP-adj)
WACC7.93%
Volatility Risk Premium+5.6pp (IV − HV30)
Effective Tax Rate27.1%
Rev. Growth (YoY, DCF input)+14.2%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)8.9%
Book / Price37.4% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)2.5%
Debt / Equity0.99
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$32.67 (Market Anchor value)
SMA 20 / Bollinger Mid$34.18
Bollinger Width / SMA2028.6% (drives anchor stability)
Net Debt$1.2B
Market Cap$4B
Peers used for multiples: ACTG, EPR, FLUX, G, RGLD, RPRX (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
46%
20-Day Fair Value
≈ by Oct 20, 2026
$33.16
α +2.3% rank 39%
40-Day Fair Value
≈ by Nov 18, 2026
$33.83
α +4.4% rank 21%
60-Day Fair Value
≈ by Dec 17, 2026
$34.17
α +5.4% rank 37%
MethodImplied PriceWeightDetail
DCF $5.73 32%
DDM (Gordon) n/a 0%
Peer P/E $31.66 10% median 23.6× · 4 peers
Peer EV/EBITDA $52.48 10% median 16.3× · 5 peers
Peer P/B $33.38 10% median 2.5× · 6 peers
Peer P/S $102.92 10% median 4.2× · 6 peers
Market Anchor (SMA50) $32.67 4% stability 7% (BB-width)
Options Expected (B-L 30d) $35.34 26% 16 strikes · skew +0.10
As of 2026-09-21 · updated
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNYS
Market Cap
$3.5B

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention faciliti…

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
MonthAvg ReturnYears of Data
Jan -3.18% 6
Feb -0.49% 6
Mar +2.84% 6
Apr +2.50% 6
May +0.13% 6
Jun +5.75% 6
Jul -0.03% 6
Aug +0.69% 6
Sep -2.86% 6
Oct +5.45% 5
Nov +23.49% 5
Dec -2.09% 5
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: $34.10
SMA 50: $32.68
SMA 200: $23.93
Current: $32.41
EMA 12: $34.31
EMA 26: $33.75
MACD: 0.5566 | Signal: -0.1611
BULLISH
ADX (14): 14.58
RANGE
+DI: 21.47
−DI: 25.05

Momentum Oscillators

RSI (14): 43.34
NEUTRAL
Stoch %K: 58.17
Stoch %D: 72.70
Williams %R: -85.89

Volume & Volatility

BB Upper: $35.94
BB Lower: $32.26
NEUTRAL
OBV: 17,284,376
Vol SMA 20: 1,930,692
Vol ROC: 90.33%
ATR: $1.44
True Range: $3.09
HV 20: 41.9%
HV 30: 45.9%
HV 60: 40.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-23T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Recent positive news headlines highlighting management changes, contract awards, and earnings beats
  • Technical indicators showing bullish momentum with MACD crossing above the signal line

Primary Risks:

  • Volatility regime shift to higher volatility if IV premium remains high
  • Downtrend potential if price breaks below lower Bollinger Band support

Investment Thesis: CXW is poised for further upside as positive news sentiment and technical signals align, but caution is advised due to potential high volatility.

Recent News Sentiment Impact: Positive news headlines have contributed to the bullish momentum, with a majority of recent news articles highlighting company performance and growth.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Lower Bollinger Band support: $32.01
  • Upper Bollinger Band resistance: $35.57

Momentum Signals:

  • RSI interpretation: Neutral (61.93)
  • MACD signal: Bullish momentum with crossover above the signal line
  • Bollinger Bands position: Squeeze, breakout potential

Volume Analysis:

  • Volume SMA 20: 1752922.30
  • On-Balance Volume (OBV): 16942542.77
  • Volume Rate of Change: 53.04%

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines highlighting management changes, contract awards, and earnings beats

Sentiment Assessment: Aggregate news sentiment is POSITIVE (7/10)

Catalyst Identification: Upcoming earnings release could drive further price movement.

Market Narrative: Recent positive news has driven the stock's bullish momentum, aligning with technical signals.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.45 (vs SPY) - Low volatility

Volatility Regime:

  • Current vs historical volatility levels: Low

Options Market Signals:

  • IV Rank: 5.7% (Low)
  • Put/Call Volume Ratio: 0.32 (Bullish sentiment)

Downside Protection:

  • Support levels and risk management considerations: Lower Bollinger Band support at $32.01

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral (0.5 R-squared)

Institutional Activity:

  • Volume patterns suggesting institutional interest: Bullish volume flow

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): 0.15 (Low correlation)

Relative Valuation:

  • Position within trading range: Above the middle Bollinger Band, indicating overbought

Key Levels & Action Items

Critical Price Levels:

  • Support at $32.01
  • Resistance at $35.57

Breakout/Breakdown Levels:

  • Breakout above upper Bollinger Band resistance at $35.57 for further upside
  • Breakdown below lower Bollinger Band support at $32.01 for potential downtrend

Time-Sensitive Catalysts:

  • Upcoming earnings release (no specific date available)

Risk Management:

  • Stop-loss levels and position sizing considerations: 7-8% loss before re-evaluating the analysis
Generated
News
Earnings History
7 of 8 under expected move
Avg Expected Move
11.36%
Avg Actual Move
7.12%
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
2024-11-06 Pre-Market 22.74% 32.13% 1.41x Exceeded
2025-02-11 Pre-Market 13.09% 0.99% 0.08x Within
2025-05-07 After-Close 7.97% 2.40% 0.30x Within
2025-08-06 After-Close 8.56% 0.96% 0.11x Within
2025-11-05 After-Close 10.06% 9.92% 0.99x Within
2026-02-11 After-Close 8.66% 3.87% 0.45x Within
2026-05-06 After-Close 8.38% 3.07% 0.37x Within
2026-08-05 Pre-Market 11.44% 3.58% 0.31x Within
Options Activity
IV Rank (30D)
7.25
IV Rank (7D)
7.25
Avg IV
51.9%
Straddle (30D)
$2.95
Straddle (7D)
$2.95
P/C Volume
0.55
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.

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.38
Correlation (SPY)
12.4%
R²
0.02
Ann. Volatility
40.1%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 105,794,500 (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.

290 filers99,047,187 shares$2.73B value93.62% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 15,818,214 $480.56M 17.58% 14.95% 2026-06-30
2 VANGUARD GROUP INC Custodian 12,713,519 $242.96M 8.89% 12.02% 2025-12-31
3 River Road Asset Management, LLC 7,246,570 $220.15M 8.05% 6.85% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 6,831,934 $207.55M 7.59% 6.46% 2026-06-30
5 GOLDMAN SACHS GROUP INC Custodian 4,676,261 $142.06M 5.20% 4.42% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 4,286,995 $130.24M 4.76% 4.05% 2026-06-30
7 STATE STREET CORP 3,797,588 $115.37M 4.22% 3.59% 2026-06-30
8 Rubric Capital Management LP 2,847,436 $86.51M 3.16% 2.69% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,536,413 $77.07M 2.82% 2.40% 2026-06-30
10 MORGAN STANLEY Custodian 2,276,441 $69.16M 2.53% 2.15% 2026-06-30
11 LEE DANNER & BASS INC 2,144,891 $65.16M 2.38% 2.03% 2026-06-30
12 Allianz Asset Management GmbH 2,129,209 $64.69M 2.37% 2.01% 2026-06-30
13 Shay Capital LLC 1,787,000 $54.29M 1.99% 1.69% 2026-06-30
14 Philosophy Capital Management LLC 1,647,265 $50.04M 1.83% 1.56% 2026-06-30
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,644,056 $49.95M 1.83% 1.55% 2026-06-30
16 NORTHERN TRUST CORP Custodian 1,122,161 $34.09M 1.25% 1.06% 2026-06-30
17 Luxor Capital Group, LP 1,117,850 $33.96M 1.24% 1.06% 2026-06-30
18 Park West Asset Management LLC 898,947 $27.31M 1.00% 0.85% 2026-06-30
19 JB CAPITAL PARTNERS LP 845,210 $25.68M 0.94% 0.80% 2026-06-30
20 Qube Research & Technologies Ltd 700,297 $21.28M 0.78% 0.66% 2026-06-30
21 VANGUARD FIDUCIARY TRUST CO 649,983 $19.75M 0.72% 0.61% 2026-06-30
22 DEUTSCHE BANK AG\ Custodian 618,995 $18.81M 0.69% 0.59% 2026-06-30
23 Bank of New York Mellon Corp Custodian 609,466 $18.52M 0.68% 0.58% 2026-06-30
24 CITADEL ADVISORS LLC Custodian 568,196 $17.26M 0.63% 0.54% 2026-06-30
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 567,831 $17.25M 0.63% 0.54% 2026-06-30
15 filers$127.85M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $25.21M 19.72% 2026-06-30
2 PEAK6 LLC $18.29M 14.30% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $13.44M 10.51% 2026-06-30
4 IMC-Chicago, LLC Custodian $12.77M 9.98% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $12.64M 9.89% 2026-06-30
6 JANE STREET GROUP, LLC Custodian $10.37M 8.11% 2026-06-30
7 Philosophy Capital Management LLC $9.11M 7.13% 2026-06-30
8 Caption Management, LLC $8.66M 6.77% 2026-06-30
9 Walleye Trading LLC $6.71M 5.25% 2026-06-30
10 Shay Capital LLC $4.59M 3.59% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $2.30M 1.80% 2026-06-30
12 WOLVERINE TRADING, LLC Custodian $1.97M 1.54% 2025-09-30
13 TUDOR INVESTMENT CORP ET AL $1.29M 1.01% 2026-06-30
14 Crawford Fund Management, LLC $455.70K 0.36% 2026-06-30
15 COOPER CREEK PARTNERS MANAGEMENT LLC $56.42K 0.04% 2026-06-30
11 filers$25.03M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $5.45M 21.77% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.47M 17.86% 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian $3.04M 12.15% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.73M 10.89% 2026-06-30
5 Walleye Trading LLC $1.76M 7.03% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $1.70M 6.79% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL $1.56M 6.24% 2026-06-30
8 JANE STREET GROUP, LLC Custodian $1.53M 6.11% 2026-06-30
9 WOLVERINE TRADING, LLC Custodian $1.36M 5.42% 2025-09-30
10 GROUP ONE TRADING LLC Custodian $1.22M 4.88% 2026-06-30
11 Squarepoint Ops LLC $218.74K 0.87% 2026-06-30
Insider Activity
Latest: 2026-09-11
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
2026-09-11 Daren Swenson EVP, Chief Corr & Reentry Ofcr Sell (S) −20,000 $34.85 -$697.0K EDGAR
2026-09-01 Cole G. Carter Chief Administrative Officer Sell (S) −12,500 $32.44 -$405.5K EDGAR
2026-08-26 JOHN R PRANN JR Director Sell (S) −3,098 $34.00 -$105.3K EDGAR
2026-08-26 Anthony L Grande EVP, Chief Development Officer Sell (S) −12,564 $33.85 -$425.3K EDGAR
2026-08-26 Mark A Emkes Director Sell (S) −30,000 $34.25 -$1.03M EDGAR
2026-08-25 Anthony L Grande EVP, Chief Development Officer Sell (S) −7,436 $34.25 -$254.7K EDGAR
2026-08-21 DAVID GARFINKLE EVP & Chief Financial Officer Sell (S) −50,000 $33.96 -$1.70M EDGAR
2026-08-21 JOHN R PRANN JR Director Sell (S) −22,298 $34.00 -$758.1K EDGAR
2026-08-18 DAVID GARFINKLE EVP & Chief Financial Officer Sell (S) −50,000 $33.76 -$1.69M EDGAR
2026-08-18 JOHN R PRANN JR Director Sell (S) −40,000 $33.54 -$1.34M EDGAR
2026-08-17 Anthony L Grande EVP, Chief Development Officer Sell (S) −29,199 $33.61 -$981.4K EDGAR
2026-08-14 THURGOOD MARSHALL JR Director Sell (S) −7,100 $34.00 -$241.4K EDGAR
2026-08-14 Anthony L Grande EVP, Chief Development Officer Sell (S) −801 $34.00 -$27.2K EDGAR
2026-08-14 Harley G. Lappin Director Sell (S) −25,032 $32.98 -$825.6K EDGAR
2026-08-14 JOHN R PRANN JR Director Sell (S) −30,000 $32.21 -$966.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
27 insiders · @ $32.41
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Damon T Hininger CEO 1,136,124 $36.82M -$6.05M 25 2026-02-24
2 Patrick D. Swindle President & CEO 316,058 $10.24M -$2.23M 25 2026-02-24
3 DAVID GARFINKLE EVP & Chief Financial Officer 293,353 $9.51M -$7.81M 40 2026-08-21
4 Cole G. Carter Chief Administrative Officer 178,383 $5.78M -$4.24M 45 2026-09-01
5 David K Churchill Chief Human Resources Officer 168,120 $5.45M -$2.67M 16 2025-02-25
6 Lucibeth Mayberry EVP, Chief Innovation Officer 149,329 $4.84M -$8.08M 26 2026-08-12
7 Daren Swenson EVP, Chief Corr & Reentry Ofcr 147,291 $4.77M -$697.0K 4 2026-09-11
8 Anthony L Grande EVP, Chief Development Officer 144,782 $4.69M -$6.41M 39 2026-08-26
9 Mark A Emkes Director 141,274 $4.58M -$961.1K 26 2026-08-26
10 DONNA M ALVARADO Director 124,908 $4.05M $0 8 2023-02-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-10
Last 30d: 4 filings · $3.5M notice value  ·  Last 90d: 17 filings · $14.5M notice value · 10 unique filers · 18% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Mayberry Lucibeth (1, $4.0M) · GARFINKLE DAVID (4, $3.5M) · Grande Anthony L (3, $1.7M) · Carter, Cole G. (3, $1.2M) · Lappin Harley G. (1, $999K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-10 Daren Swenson Officer 20,000 $689.0K 2026-09-11 UBS Financial Services Inc — EDGAR
2026-08-31 Carter, Cole G. Officer 12,500 $417.6K 2026-09-01 LPL Financial 10b5-1 EDGAR
2026-08-24 Grande Anthony L Officer 20,000 $684.9K 2026-08-24 Charles Schwab & Co., Inc. — EDGAR
2026-08-21 GARFINKLE DAVID Officer 50,000 $1.70M 2026-08-21 Charles Schwab & Co., Inc. — EDGAR
2026-08-18 Emkes Mark A Director 30,000 $997.2K 2026-08-18 FIDELITY BROKERAGE SERVICES LLC — EDGAR
2026-08-17 Grande Anthony L Officer 29,199 $981.4K 2026-08-17 Charles Schwab & Co., Inc. — EDGAR
2026-08-17 GARFINKLE DAVID Officer 50,000 $1.69M 2026-08-17 Charles Schwab & Co., Inc. — EDGAR
2026-08-14 PRANN JOHN R JR Former Director 30,000 $963.4K 2026-08-14 Wells Fargo Clearing Services — EDGAR
2026-08-13 MARSHALL THURGOOD JR Director 7,100 $241.4K 2026-08-13 Charles Schwab & Co., Inc. — EDGAR
2026-08-13 GARFINKLE DAVID Officer 491 $16.7K 2026-08-13 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

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

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

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

P/E Ratio26.6
P/B Ratio2.4
P/S Ratio1.4
EV/EBITDA12.3
TTM Revenue$2.3B
TTM Net Income$0.1B
TTM EPS$1.22
ROE8.9%
Debt/Equity0.94