DD DuPont de Nemours, Inc.
XNYS
157.96
+0.69%
Pre-market
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.
DD
$157.96
▲ +0.69%
What changed
Recent filings, trades and movesKey stats
$157.59
Pre-market
$157.96
+0.69%
- 52-Week Range
- $111.15 – $157.98
- YTD
- +28.53%
- IV Rank (30D)
- 4.91
- Straddle Price
- $10.95
- P/C Vol Ratio
- 0.75
- Market Cap
- $20.6B
- Open
- $153.87
- Day Range
- $153.32 – $157.04
- Volume
- 1,284,624
- Prev Close
- $155.14
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.04 |
| Cost of Equity (CAPM) | 10.56% (VRP-adj) |
| WACC | 9.87% |
| Volatility Risk Premium | +88.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.5% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 3.1% |
| Book / Price | 64.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.5% |
| FCF Margin (TTM) | 15.0% |
| Debt / Equity | 0.23 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +14.8% (reverse-DCF on current price) |
| SMA 50 | $134.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $140.04 |
| Bollinger Width / SMA20 | 24.1% (drives anchor stability) |
| Net Debt | $1.4B |
| Market Cap | $21B |
Peers used for multiples: CF, HL, NEM, NEU, NUE, STLD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
69%
20-Day Fair Value
≈ by Dec 10, 2026
$155.45
α -0.9%
rank 14%
conviction
64%
40-Day Fair Value
≈ by Jan 8, 2027
$155.94
α -0.6%
rank 14%
conviction
23%
60-Day Fair Value
≈ by Feb 8, 2027
$152.29
α -2.9%
rank 14%
conviction
69%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $74.56 | 29% | |
| DDM (Gordon) | $32.71 | 0% | |
| Peer P/E | $49.33 | 7% | median 15.3× · 6 peers |
| Peer EV/EBITDA | $80.23 | 9% | median 10.6× · 6 peers |
| Peer P/B | $333.89 | 11% | median 3.3× · 6 peers |
| Peer P/S | $92.08 | 11% | median 2.2× · 6 peers |
| Market Anchor (SMA50) | $134.01 | 17% | stability 29% (BB-width) |
| Options Expected (B-L 30d) | $159.02 | 15% | 10 strikes · skew +1.75 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (2821) · industry map
- Exchange
- XNYS
- Market Cap
- $20.6B
- Employees
- 15,000
- List Date
- 1947-07-24
- CIK
- 0001666700
- Last Earnings
- Nov 3 before open · +8.6% vs ±6.5% expected
- Next Earnings
- ~Feb 9, 2027 (estimated)
- Headquarters
- Wilmington, DE
- Homepage
- https://www.dupont.com
DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the healthcare, water, construction, automotive, aerospace, and printing and packaging industries. Healthcare and water will generate the majority of profits.
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 | 12.98% | -5.03% | 7.39% | -20.27% | 1.82% | 7.46% | 0.73% |
| Feb | -3.86% | -0.67% | -1.50% | 11.67% | 7.48% | 12.63% | 4.29% |
| Mar | 5.10% | -2.70% | -2.58% | 10.22% | -5.26% | -7.74% | -0.49% |
| Apr | -1.31% | -11.80% | -3.02% | -6.09% | -11.87% | -1.19% | -5.88% |
| May | 8.06% | 2.96% | -3.16% | 4.92% | 1.14% | 4.71% | 3.10% |
| Jun | -9.39% | -17.56% | 5.93% | -0.17% | 3.80% | -4.99% | -3.73% |
| Jul | -4.52% | 11.84% | 8.47% | 5.59% | 0.63% | -1.06% | 3.49% |
| Aug | -0.84% | -7.57% | -0.19% | 1.92% | 9.98% | -4.74% | -0.24% |
| Sep | -7.42% | -8.75% | -4.34% | 8.51% | 2.78% | -1.68% | -1.82% |
| Oct | 0.68% | 9.10% | -0.60% | -5.61% | 4.39% | 8.40% | 2.73% |
| Nov | 3.83% | 20.12% | 6.90% | 1.32% | 14.64% | 11.03%* | 9.64% |
| Dec | 9.47% | -2.54% | 6.24% | -8.92% | 0.73% | -- | 1.00% |
| Total | 10.65% | -17.21% | 19.86% | -1.81% | 31.54% | 22.42% | 10.91% |
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: $140.04
SMA 50: $134.01
SMA 200: $139.12
Current: $156.88
EMA 12: $146.38
EMA 26: $140.87
MACD: 5.5062 | Signal: 1.7620
BULLISH
ADX (14): 30.13
TREND
+DI: 42.88
−DI: 14.36
Momentum Oscillators
RSI (14): 73.01
OVERBOUGHT
Stoch %K: 87.10
Stoch %D: 76.44
Williams %R: -0.64
Volume & Volatility
BB Upper: $156.94
BB Lower: $123.14
NEUTRAL
OBV: 24,462,485
Vol SMA 20: 1,188,000
Vol ROC: 73.24%
ATR: $4.25
True Range: $3.72
HV 20: 40.9%
HV 30: 35.5%
HV 60: 29.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before DD’s Nov 3 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report - DD
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Positive news sentiment surrounding sustainability and advanced aerospace materials
- Technical indicators indicate a range-bound market with potential for an uptrend
Primary risks:
- High volatility, which may lead to significant price swings
- Options market pricing in a moderate move by expiration, which could impact trading decisions
Investment thesis:
DD's recent announcements on sustainability and advanced aerospace materials have generated positive sentiment, leading to increased investor interest. The stock is likely to continue its upward trend as long as these positive catalysts remain intact.
Recent news sentiment impact:
The recent news headlines are predominantly positive, with a focus on sustainability and advanced aerospace materials. This has contributed to the overall bullish sentiment in our analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Key price levels to monitor:
- SMA 20: $47.66
- Upper Bollinger Band: $49.65
- Lower Bollinger Band: $45.67
Momentum Signals:
- RSI interpretation: NEUTRAL (52.79)
- MACD signal: BEARISH (Histogram: -0.08)
- Bollinger Bands position: NEUTRAL (width: 8.33)
Volume Analysis:
- Volume trends:
- On-Balance Volume (OBV): 90325346.63
- Volume SMA 20: 3476578.07
- Institutional interest signals:
- Put/Call Volume Ratio: 0.46 (Bullish sentiment)
- Put/Call OI Ratio: 0.28
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are predominantly positive, focusing on sustainability and advanced aerospace materials.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE.
Catalyst Identification:
Upcoming catalysts:
- Sustainability LIVE returns to Climate Week NYC for Third Consecutive Year (GlobeNewswire Inc., 2026-06-09)
- Global Advanced Aerospace Materials Market to Reach $51.2 Billion by 2031, Driven by Space Economy Growth and Defense Spending (GlobeNewswire Inc., 2026-06-08)
Market Narrative:
The news sentiment aligns with the technical signals, indicating a range-bound market with potential for an uptrend.
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market: HIGH (beta >1.31).
Volatility Regime:
Current vs historical volatility levels: HIGH.
Options Market Signals:
IV rank: 2.9% (Low - shows if volatility is historically high/low). Current IV: 61.5%. Expected Move: $3.95 (35 DTE), 7-DTE: $76.62. Volume Flow: 127 calls vs 58 puts. Open Interest: 7,119 calls vs 1,985 puts.
Downside Protection:
Support levels:
- SMA 20: $47.66
- Lower Bollinger Band: $45.67
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: NEUTRAL.
Institutional Activity:
Volume patterns suggesting institutional interest:
- Put/Call Volume Ratio: 0.46 (Bullish sentiment)
- Put/Call OI Ratio: 0.28
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): HIGH.
Relative Valuation:
Position within trading range: NEUTRAL.
Key Levels & Action Items
Critical Price Levels:
Support/resistance levels:
- SMA 20: $47.66
- Upper Bollinger Band: $49.65
- Lower Bollinger Band: $45.67
Breakout/Breakdown Levels:
Technical levels that could trigger significant moves:
- Break above SMA 20: $48.26
- Break below Lower Bollinger Band: $45.67
Time-Sensitive Catalysts:
Earnings dates, FDA approvals, product launches:
- No earnings data available
- No time-sensitive catalysts identified
Risk Management:
Stop-loss levels and position sizing considerations:
- Monitor SMA 20 as potential stop-loss level ($47.66)
- Consider reducing position size due to high volatility
Generated
News
All DD news →
Organic sales grew 5% as aerospace and EV battery applications surged double digits.
Earnings History
11 of 24 under expected move
Avg Expected Move
9.16%
Avg Actual Move
4.95%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | Pre-Market | 2.49% | 1.87% | 0.75x | Within |
| 2021-05-04 | Pre-Market | 2.88% | 1.56% | 0.54x | Within |
| 2021-08-03 | Pre-Market | 3.01% | 0.35% | 0.12x | Within |
| 2021-11-02 | Pre-Market | 2.77% | 8.79% | 3.17x | Exceeded |
| 2022-02-08 | Pre-Market | 4.06% | 6.32% | 1.56x | Exceeded |
| 2022-05-03 | Pre-Market | 4.69% | 0.73% | 0.16x | Within |
| 2022-08-02 | Pre-Market | 3.57% | 2.71% | 0.76x | Within |
| 2022-11-08 | Pre-Market | 4.18% | 7.35% | 1.76x | Exceeded |
| 2023-02-07 | Pre-Market | 3.12% | 7.50% | 2.40x | Exceeded |
| 2023-05-02 | Pre-Market | 3.65% | 6.27% | 1.72x | Exceeded |
| 2023-08-02 | Pre-Market | 3.19% | 0.86% | 0.27x | Within |
| 2023-11-01 | Pre-Market | 3.07% | 8.18% | 2.66x | Exceeded |
| 2024-01-24 | Pre-Market | 0.91% | 14.04% | 15.43x | Exceeded |
| 2024-05-01 | Pre-Market | 4.15% | 8.01% | 1.93x | Exceeded |
| 2024-07-31 | Pre-Market | 3.96% | 4.09% | 1.03x | Exceeded |
| 2024-11-05 | Pre-Market | 3.82% | 4.67% | 1.22x | Exceeded |
| 2025-02-11 | Pre-Market | 5.07% | 6.85% | 1.35x | Exceeded |
| 2025-05-02 | Pre-Market | 4.58% | 1.82% | 0.40x | Within |
| 2025-08-05 | Pre-Market | 4.61% | 2.38% | 0.52x | Within |
| 2025-11-06 | Pre-Market | 124.09% | 1.21% | 0.01x | Within |
| 2026-02-10 | Pre-Market | 6.79% | 4.95% | 0.73x | Within |
| 2026-05-05 | Pre-Market | 6.73% | 8.43% | 1.25x | Exceeded |
| 2026-08-04 | Pre-Market | 7.93% | 1.17% | 0.15x | Within |
| 2026-11-03 | Pre-Market | 6.51% | 8.61% | 1.32x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DD Options Activity & IV Rank
DD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.7%
7-DTE IV: 29.9%
Expected Move: $10.95
7-DTE Move: $6.80
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,029
Put Volume: 1,527
P/C Volume: 0.753
NEUTRAL
Call OI: 13,012
Put OI: 7,855
P/C OI: 0.604
Total OI: 20,867
ATM Options Pricing
ATM Call: $3.85
ATM Put: $7.10
Call %: 2.4%
Put %: 4.5%
Chain Summary
Chain Volume: 3,556
Chain OI: 20,867
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
100%
vs own history
GEX tilt
+0.88
OI-weighted, today
Vanna tilt
-0.33
δ-sensitivity to IV
Charm tilt
-0.11
δ-decay vs time
Vanna tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 28 ATM contracts, 4k 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 Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)16.8LowNov 10
IV Rank (30 DTE)4.9LowNov 10
Straddle Price (30 DTE)$10.95Nov 10
Beta Analysis
Risk Metrics
Beta: 1.0968
Alpha: 19.31%
Correlation: 0.4928
R-Squared: 24.3%
Stock Volatility: 30.4%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own DD
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $42.6M | #777 of 6285 | -65.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.1M | #1178 of 4729 | -67.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $286K | #3369 of 3716 | -99.8% | 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
DD Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 137,133,333 (as of 2026-09-30)
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.
17 filers$173.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $83.17M | 48.03% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $23.77M | 13.73% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $21.20M | 12.24% | 2026-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $16.11M | 9.31% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $9.03M | 5.22% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $5.82M | 3.36% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $5.04M | 2.91% | 2026-09-30 |
| 8 | PEAK6 LLC | $1.95M | 1.12% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.74M | 1.00% | 2026-06-30 |
| 10 | Walleye Capital LLC | $1.46M | 0.85% | 2026-06-30 |
| 11 | Goldman Sachs Group Inc Custodian | $1.13M | 0.65% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $868.10K | 0.50% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $840.97K | 0.49% | 2026-06-30 |
| 14 | Wells Fargo & Company Custodian | $746.02K | 0.43% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $232.76K | 0.13% | 2026-06-30 |
| 16 | MAI Capital Management | $40.69K | 0.02% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $13.56K | <0.01% | 2026-06-30 |
16 filers$142.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $72.62M | 51.04% | 2026-06-30 |
| 2 | Citigroup Inc. Custodian | $25.98M | 18.26% | 2026-09-30 |
| 3 | UBS Group AG Custodian | $13.71M | 9.64% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $7.38M | 5.18% | 2026-09-30 |
| 5 | BNP Paribas Financial Markets Custodian | $7.31M | 5.14% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $5.44M | 3.82% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $4.34M | 3.05% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $1.57M | 1.11% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $1.12M | 0.79% | 2026-06-30 |
| 10 | Walleye Capital LLC | $773.15K | 0.54% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $561.34K | 0.39% | 2026-09-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $501.87K | 0.35% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $344.66K | 0.24% | 2026-06-30 |
| 14 | PEAK6 LLC | $326.76K | 0.23% | 2026-06-30 |
| 15 | Walleye Trading LLC | $244.15K | 0.17% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $67.82K | 0.05% | 2026-06-30 |
DD Insider Trading (Form 4)
Latest: 2026-11-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-09 | Edward D Breen | Director | Mixed Sell −89,845 · Exer +89,845 · Gift +35,551 |
+35,551 | $127.62 | -$3.38M | EDGAR |
| 2026-11-09 | Lori Koch | CEO | Mixed Sell −2,311 · Exer +2,311 |
— | $130.00 | -$97.8K | EDGAR |
| 2026-11-09 | Erik T. Hoover | SVP & General Counsel | Mixed Exer +4,203 · Sell −4,203 |
— | $129.83 | -$176.4K | EDGAR |
| 2026-09-01 | Frederick M. Lowery | Director | Award (A) | +282 | $136.98 | $38.7K | EDGAR |
| 2026-09-01 | Alexander M Cutler | Director | Award (A) | +365 | $136.98 | $50.0K | EDGAR |
| 2026-09-01 | Donald G Macpherson | Director | Award (A) | +237 | $136.98 | $32.5K | EDGAR |
| 2026-08-19 | Edward D Breen | Director | Gift (G) | +18,515 | — | EDGAR | |
| 2026-08-10 | Madeleine G Barber | VP Chief Accounting Officer | Tax (F) | −100 | $146.38 | -$14.8K | EDGAR |
| 2026-08-10 | Beth Ferreira | President, Diversified Indstrl | Tax (F) | −373 | $146.38 | -$54.7K | EDGAR |
| 2026-06-02 | Alexander M Cutler | Director | Award (A) | +1,032 | $48.42 | $50.0K | EDGAR |
| 2026-06-02 | Frederick M. Lowery | Director | Award (A) | +800 | $48.42 | $38.7K | EDGAR |
| 2026-06-02 | Donald G Macpherson | Director | Award (A) | +671 | $48.42 | $32.5K | EDGAR |
| 2026-06-02 | Antonella B Franzen | SVP & CFO | Tax (F) | −1,558 | $48.03 | -$74.8K | EDGAR |
| 2026-06-02 | Lori Koch | CEO | Mixed Tax −4,672 · Sell −260 |
−4,933 | $48.07 | -$237.2K | EDGAR |
| 2026-05-28 | Amy G. Brady | Director | Award (A) | +4,030 | — | 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.
DD Insider Holdings
26 insiders · @ $156.88
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 | Edward D Breen | Director | 127,275 | $19.97M | -$12.15M | 68 | 2026-11-09 |
| 2 | Jon D. Kemp | President, ElectronicsCo. | 119,556 | $18.76M | -$1.74M | 34 | 2025-05-06 |
| 3 | Lori Koch | CEO | 118,025 | $18.52M | -$717.6K | 33 | 2026-11-09 |
| 4 | Leland Weaver | President, Water & Protection | 41,253 | $6.47M | -$1.63M | 26 | 2025-02-25 |
| 5 | Erik T. Hoover | SVP & General Counsel | 38,797 | $6.09M | -$872.8K | 33 | 2026-11-09 |
| 6 | Terrence R Curtin | Director | 30,645 | $4.81M | $524.5K | 32 | 2025-09-03 |
| 7 | Christopher Raia | Senior Vice President & CHRO | 28,637 | $4.49M | $0 | 30 | 2026-05-06 |
| 8 | Alexander M Cutler | Director | 25,154 | $3.95M | $104.8K | 164 | 2026-09-01 |
| 9 | Antonella B Franzen | SVP & CFO | 22,936 | $3.60M | $0 | 12 | 2026-06-02 |
| 10 | Luther C Kissam IV | Director | 20,711 | $3.25M | $379.7K | 9 | 2025-05-27 |
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.
DD Board & Officers
As of SEC filings through Nov 9, 2026Directors 10
- Alexander M Cutler · since Sep 1, 2017
- Edward D Breen · since Sep 1, 2017
- Eleuthere I du Pont · since Jun 1, 2019
- Frederick M. Lowery · since Jun 1, 2019
- Ruby R Chandy · since Jun 1, 2019
- Amy G. Brady · since Oct 9, 2019
- James A Lico · since Jun 5, 2024
- Lori Koch · listed since Feb 2025
- Kurt B McMaken · since Feb 21, 2025
- Donald G Macpherson · since Jan 20, 2026
Officers 8
- Lori Koch · CEO · listed since Jun 2024
- Christopher Raia · Senior Vice President & CHRO · listed since Mar 2021
- Beth Ferreira · President, Diversified Indstrl · since Nov 1, 2025
- Jeroen Bloemhard · President, HC and Water Tech · since Nov 1, 2025
- Antonella B Franzen · SVP & CFO · since Jun 1, 2024
- Madeleine G Barber · VP Chief Accounting Officer · since Nov 1, 2025
- Erik T. Hoover · SVP & General Counsel · since Jun 1, 2019
- Matthew S Abbott · SVP, CIO · since Nov 1, 2025
Changes in the last 10 years (92)
| Apr 13, 2026 | The company announced the departure of Luther C Kissam IV from the board in an SEC filing |
| Jan 20, 2026 | Donald G Macpherson became a director |
| Nov 4, 2025 | Steven P. Larrabee reported in an SEC filing no longer being SVP & CIO |
| Nov 1, 2025 | The company announced the departure of Terrence R Curtin from the board in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Steven Sterin from the board in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Michael G. Goss as Controller in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Kristina M Johnson from the board in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Jon D. Kemp as President, Electronics & Indus in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Edward D Breen as Executive Chair in an SEC filing |
| Nov 1, 2025 | The company announced the departure of Edward D Breen as Executive Chair in an SEC filing |
| Nov 1, 2025 | Matthew S Abbott became SVP, CIO |
| Nov 1, 2025 | Madeleine G Barber became VP Chief Accounting Officer |
| Nov 1, 2025 | Jeroen Bloemhard became President, HC and Water Tech |
| Nov 1, 2025 | Beth Ferreira became President, Diversified Indstrl |
| Mar 17, 2025 | The company announced the departure of Leland Weaver as President, Water & Protection in an SEC filing |
| Feb 21, 2025 | Kurt B McMaken became a director |
| Feb 19, 2025 | Lori Koch first listed as a director in an SEC filing |
| Dec 17, 2024 | Edward D Breen listed as Executive Chair (previously Chief Executive Officer) in SEC filings |
| Jun 5, 2024 | James A Lico became a director |
| Jun 4, 2024 | Lori Koch listed as CEO (previously EVP & CFO) in SEC filings |
| Jun 1, 2024 | Antonella B Franzen became SVP & CFO |
| May 8, 2023 | Jon D. Kemp listed as President, Electronics & Indus (previously President, E&I) in SEC filings |
| Nov 1, 2022 | The company announced the departure of Randy Lee Stone as President, Mobility & Material in an SEC filing |
| May 26, 2022 | Kristina M Johnson became a director |
| Jan 20, 2022 | The company announced the departure of Frank Clyburn from the board in an SEC filing |
| Sep 1, 2021 | Leland Weaver became President, Water & Protection |
| Apr 27, 2021 | Deanna Mulligan became a director |
| Mar 4, 2021 | Christopher Raia listed as Senior Vice President & CHRO (previously VP & Interim CHRO) in SEC filings |
| Feb 17, 2021 | Rose Lee listed as President, Water & Protection (previously President, S&C) in SEC filings |
| Feb 17, 2021 | Randy Lee Stone listed as President, Mobility & Material (previously President, T&I) in SEC filings |
| Feb 17, 2021 | Christopher Raia listed as VP & Interim CHRO (previously Interim CHRO) in SEC filings |
| Dec 21, 2020 | Christopher Raia became Interim CHRO |
| Aug 5, 2020 | Edward D Breen first listed as Chief Executive Officer in an SEC filing |
| Feb 19, 2020 | Steven P. Larrabee listed as SVP & CIO (previously SVP & CTO) in SEC filings |
| Feb 19, 2020 | Jeanmarie F. Desmond reported in an SEC filing no longer being EVP & CFO |
| Feb 19, 2020 | Christopher Marc Doyle reported in an SEC filing no longer being a director |
| Feb 19, 2020 | Christopher Marc Doyle reported in an SEC filing no longer being Chief Executive Officer |
| Feb 17, 2020 | Lori Koch became EVP & CFO |
| Oct 9, 2019 | Amy G. Brady became a director |
| Aug 7, 2019 | Steven P. Larrabee listed as SVP & CTO (previously SVP & CIO) in SEC filings |
| Aug 7, 2019 | Jeanmarie F. Desmond listed as EVP & CFO (previously Co-Controller) in SEC filings |
| Aug 1, 2019 | Jon D. Kemp became President, E&I |
| Jun 26, 2019 | Lamberto Andreotti reported in an SEC filing no longer being a director |
| Jun 4, 2019 | Edward D Breen listed as Executive Chair (previously Chief Executive Officer) in SEC filings |
| Jun 4, 2019 | Christopher Marc Doyle listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Jun 4, 2019 | Christopher Marc Doyle first listed as a director in an SEC filing |
| Jun 3, 2019 | Lois D Juliber reported in an SEC filing no longer being a director |
| Jun 1, 2019 | Terrence R Curtin became a director |
| Jun 1, 2019 | Steven Sterin became a director |
| Jun 1, 2019 | Steven P. Larrabee became SVP & CIO |
| Jun 1, 2019 | Ruby R Chandy became a director |
| Jun 1, 2019 | Rose Lee became President, S&C |
| Jun 1, 2019 | Randy Lee Stone became President, T&I |
| Jun 1, 2019 | Rajiv Gupta became a director |
| Jun 1, 2019 | Raj Ratnakar became SVP & Chief Strategy Officer |
| Jun 1, 2019 | Michael G. Goss became Controller |
| Jun 1, 2019 | Matthias Heinzel became President, N&B |
| Jun 1, 2019 | Luther C Kissam IV became a director |
| Jun 1, 2019 | James T. Fahey became President, E&I |
| Jun 1, 2019 | Frederick M. Lowery became a director |
| Jun 1, 2019 | Frank Clyburn became a director |
| Jun 1, 2019 | Erik T. Hoover became SVP & General Counsel |
| Jun 1, 2019 | Eleuthere I du Pont became a director |
| Jun 1, 2019 | Darrell L Ford became SVP and CHRO |
| Apr 3, 2019 | James R Fitterling reported in an SEC filing no longer being Chief Operating Officer-MatCo |
| Apr 3, 2019 | Howard I Ungerleider reported in an SEC filing no longer being Chief Financial Officer |
| Jan 1, 2019 | Ajay Banga became a director |
| Jul 1, 2018 | Richard K Davis became a director |
| Jul 1, 2018 | Jacqueline K Barton became a director |
| Sep 1, 2017 | Stacy L Fox became General Counsel & Secretary |
| Sep 1, 2017 | Robert A Brown became a director |
| Sep 1, 2017 | Pat Ward became a director |
| Sep 1, 2017 | Marillyn A Hewson became a director |
| Sep 1, 2017 | Lois D Juliber became a director |
| Sep 1, 2017 | Lee M Thomas became a director |
| Sep 1, 2017 | Lamberto Andreotti became a director |
| Sep 1, 2017 | Jeanmarie F. Desmond became Co-Controller |
| Sep 1, 2017 | James C. Collins Jr. became Chief Operating Officer |
| Sep 1, 2017 | Edward D Breen became a director |
| Sep 1, 2017 | Edward D Breen became Chief Executive Officer |
| Sep 1, 2017 | Christopher Marc Doyle became Chief Operating Officer |
| Sep 1, 2017 | Alexander M Cutler became a director |
| Aug 31, 2017 | Ruth G Shaw became a director |
| Aug 31, 2017 | Ronald C Edmonds became Co-Controller |
| Aug 31, 2017 | Raymond J Milchovich became a director |
| Aug 31, 2017 | Paul Polman became a director |
| Aug 31, 2017 | Jeff M Fettig became a director |
| Aug 31, 2017 | James R Fitterling became Chief Operating Officer-MatCo |
| Aug 31, 2017 | James M Ringler became a director |
| Aug 31, 2017 | James A Bell became a director |
| Aug 31, 2017 | Howard I Ungerleider became Chief Financial Officer |
| Aug 31, 2017 | Dennis H Reilley became a director |
Not reported recently (24)
- Deanna Mulligan · Last reported as a director in an SEC filing dated Mar 4, 2025
- Raj Ratnakar · Last reported as SVP & Chief Strategy Officer in an SEC filing dated Sep 5, 2023
- Raymond J Milchovich · Last reported as a director in an SEC filing dated May 25, 2023
- Rose Lee · Last reported as President, Water & Protection in an SEC filing dated Aug 26, 2021
- Darrell L Ford · Last reported as SVP and CHRO in an SEC filing dated Nov 10, 2020
- Rajiv Gupta · Last reported as a director in an SEC filing dated May 29, 2020
- Matthias Heinzel · Last reported as President, N&B in an SEC filing dated Feb 21, 2020
- Richard K Davis · Last reported as a director in an SEC filing dated Aug 5, 2019
- James T. Fahey · Last reported as President, E&I in an SEC filing dated Jun 10, 2019
- Jacqueline K Barton · Last reported as a director in an SEC filing dated Apr 15, 2019
- Stacy L Fox · Last reported as General Counsel & Secretary in an SEC filing dated Apr 3, 2019
- James C. Collins Jr. · Last reported as Chief Operating Officer in an SEC filing dated Apr 3, 2019
- Ronald C Edmonds · Last reported as Co-Controller in an SEC filing dated Feb 28, 2019
- Ajay Banga · Last reported as a director in an SEC filing dated Jan 7, 2019
- Pat Ward · Last reported as a director in an SEC filing dated Sep 18, 2018
- Lee M Thomas · Last reported as a director in an SEC filing dated Sep 18, 2018
- Marillyn A Hewson · Last reported as a director in an SEC filing dated Sep 18, 2018
- Robert A Brown · Last reported as a director in an SEC filing dated Sep 18, 2018
- Ruth G Shaw · Last reported as a director in an SEC filing dated Apr 26, 2018
- Dennis H Reilley · Last reported as a director in an SEC filing dated Apr 26, 2018
- James M Ringler · Last reported as a director in an SEC filing dated Apr 26, 2018
- Paul Polman · Last reported as a director in an SEC filing dated Apr 26, 2018
- Jeff M Fettig · Last reported as a director in an SEC filing dated Apr 26, 2018
- James A Bell · Last reported as a director in an SEC filing dated Apr 26, 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.
DD Proposed Insider Sales (Form 144)
Latest: 2026-11-09
? Form 144 Guide
Last 30d:
3 filings
· $14.1M notice value
· Last 90d:
3 filings
· $14.1M notice value
· 3 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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-09 | Koch Lori | Officer | 2,311 | $349.3K | 2026-11-09 | Merrill Lynch | — | EDGAR |
| 2026-11-09 | Hoover Erik T. | Officer | 4,203 | $633.9K | 2026-11-09 | Merrill Lynch | — | EDGAR |
| 2026-11-05 | BREEN EDWARD D | Officer | 89,845 | $13.15M | 2026-11-05 | Merrill Lynch | — | EDGAR |
| 2026-01-05 | Larrabee Steven P. | Officer | 1,922 | $79.7K | 2026-01-05 | Merrill Lynch | — | EDGAR |
| 2025-12-09 | Larrabee Steven P. | Officer | 72,958 | $2.99M | 2025-12-09 | Merrill Lynch | — | EDGAR |
| 2025-11-28 | Hoover Erik T. | Officer | 6,005 | $239.0K | 2025-11-28 | Merrill Lynch | — | EDGAR |
| 2025-11-28 | Koch Lori | Officer, Director | 9,011 | $355.6K | 2025-11-28 | Merrill Lynch | — | EDGAR |
| 2025-09-04 | Larrabee Steven P. | Officer | 92,248 | $7.53M | 2025-09-04 | Merrill Lynch | — | EDGAR |
| 2024-11-26 | Kemp Jon D. | Officer | 6,100 | $511.9K | 2024-11-26 | MERRILL LYNCH | — | EDGAR |
| 2024-06-03 | Kemp Jon D. | Officer | 5,000 | $405.7K | 2024-06-03 | 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: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-03 | Earnings results | EDGAR |
| 2026-09-10 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-08-04 | Earnings results | EDGAR |
| 2026-06-24 | Shareholder rights change · Bylaws or fiscal year change | EDGAR |
| 2026-05-26 | Shareholder vote results · Regulation FD disclosure | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-04-15 | Director or officer change | EDGAR |
| 2026-03-18 | Other events | EDGAR |
| 2026-03-16 | Regulation FD disclosure | EDGAR |
| 2026-02-10 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001666700-26-000013 | EDGAR |
| 2025-02-14 | 0001666700-25-000005 | EDGAR |
| 2024-02-15 | 0001666700-24-000008 | EDGAR |
| 2023-02-15 | 0001666700-23-000008 | EDGAR |
| 2022-02-11 | 0001666700-22-000009 | EDGAR |
| 2021-02-12 | 0001666700-21-000005 | EDGAR |
| 2020-02-14 | 0001666700-20-000006 | EDGAR |
| 2019-02-11 | 0001666700-19-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-03 | 0001666700-26-000060 | EDGAR |
| 2026-08-04 | 0001666700-26-000053 | EDGAR |
| 2026-05-05 | 0001666700-26-000031 | EDGAR |
| 2025-11-06 | 0001666700-25-000061 | EDGAR |
| 2025-08-05 | 0001666700-25-000043 | EDGAR |
| 2025-05-02 | 0001666700-25-000020 | EDGAR |
| 2024-11-05 | 0001666700-24-000036 | EDGAR |
| 2024-07-31 | 0001666700-24-000031 | EDGAR |
| 2024-05-01 | 0001666700-24-000013 | EDGAR |
| 2023-11-02 | 0001666700-23-000087 | EDGAR |
ETF Holders
264 ETFs hold DD
25 shown · $3.27B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $556.4M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $460.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.22% | $394.8M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $281.6M | $871.7B | 2026-11-09 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.40% | $257.0M | — | 2026-09-30 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $256.5M | $791.9B | 2026-11-09 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $244.8M | — | 2026-11-09 |
| 8 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.39% | $119.9M | $30.7B | 2026-11-09 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.15% | $90.8M | $58.7B | 2026-11-09 |
| 10 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.08% | $72.2M | — | 2026-09-30 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $58.8M | $183.2B | 2026-11-09 |
| 12 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.30% | $55.9M | — | 2026-07-31 |
| 13 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.28% | $53.2M | — | 2026-11-09 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.06% | $46.5M | $84.7B | 2026-11-09 |
| 15 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.51% | $44.8M | $8.8B | 2026-11-09 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $42.1M | — | 2026-11-09 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.07% | $35.4M | $51.3B | 2026-11-09 |
| 18 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.20% | $30.4M | $15.1B | 2026-11-09 |
| 19 | RPV Invesco S&P 500 Pure Value ETF | Invesco | 1.52% | $27.7M | — | 2026-11-09 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $27.3M | $95.3B | 2026-11-09 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.07% | $26.5M | $38.7B | 2026-11-09 |
| 22 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.62% | $24.7M | — | 2026-06-30 |
| 23 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.11% | $22.7M | — | 2026-11-09 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.26% | $22.6M | — | 2026-09-30 |
| 25 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.03% | $19.6M | — | 2026-08-31 |
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
$3.13
TTM Revenue
$5.37B
TTM Net Income
$427.00M
TTM Op. Cash Flow
$903.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.87B | $123.00M | $0.91 | $358.00M |
| Q2 '26 | 2026-06-30 | $1.82B | $143.00M | $1.05 | $321.00M |
| Q1 '26 | 2026-03-31 | $1.68B | $161.00M | $0.39 | $153.00M |
| Q4 '25 | 2025-12-31 | $-1.87B | $-126.00M | $-0.30 | $71.00M |
| Q3 '25 | 2025-09-30 | $1.79B | $-123.00M | $-0.88 | $650.00M |
| Q2 '25 | 2025-06-30 | $1.75B | $59.00M | $0.42 | $340.00M |
| Q1 '25 | 2025-03-31 | $1.61B | $-589.00M | $-1.40 | $351.00M |
| Q4 '24 | 2024-12-31 | $3.09B | $-118.00M | $-0.28 | $559.00M |
| Q3 '24 | 2024-09-30 | $2.86B | $455.00M | $1.08 | $707.00M |
| Q2 '24 | 2024-06-30 | $3.17B | $178.00M | $0.42 | $119.00M |
| Q1 '24 | 2024-03-31 | $2.93B | $189.00M | $0.45 | $462.00M |
| Q4 '23 | 2023-12-31 | $2.90B | $-22.00M | $-0.03 | $549.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
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
116.21
P/B
1.57
P/S
3.31
EV/EBITDA
18.25
EV/Sales
3.52
ROE
1.3%
ROA
0.9%
Div Yield
18.36%
FCF Yield
5.50%
Debt/Equity
0.23
Current Ratio
—
Market Cap
$21.73B
as of 2026-11-10
DD vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NEM Newmont Corporation | $130.1B | 13.9 | +23.7% | +18.5% | 43 |
| NUE Nucor Corporation | $56.5B | 20.5 | +17.2% | +51.4% | 56 |
| STLD Steel Dynamics Inc | $32.4B | 17.4 | +26.0% | +34.1% | 44 |
| ATI ATI Inc. | $25.1B | 45.7 | +9.4% | +53.3% | 40 |
| DD DuPont de Nemours, Inc. Common Stock | $20.6B | 50.1 | −34.9% | +28.0% | 5 |
| CF CF Industries Holding, Inc. | $17.4B | 8.6 | +17.9% | +52.7% | 30 |
| CRS Carpenter Technology Corp | $15.1B | 26.3 | +10.2% | −12.1% | 47 |
| HL Hecla Mining Company | $10.4B | 25.5 | +60.4% | −24.3% | 17 |
| NEU NewMarket Corporation | $6.4B | 14.1 | +0.9% | +1.1% | 80 |
| Peer median | $21.3B | 18.9 | +17.5% | +26.3% | 44 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
4.69M
SI % of Float
3.48%
Days to Cover
5.99
Short Vol Ratio
54.1%
Free Float
134.77M
Float %
99.8%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22