DDS DILLARD'S INC A

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DDS — —
Key stats
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)5.19%
Beta vs SPY1.23
Cost of Equity (CAPM)11.34%
WACC11.23%
Effective Tax Rate19.0%
Rev. Growth (YoY, DCF input)+2.6%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)32.1%
Book / Price20.5%
Gross Margin (TTM)41.2%
FCF Margin (TTM)9.6%
Debt / Equity0.16
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+7.7% (reverse-DCF on current price)
SMA 50$639.31 (Market Anchor value)
SMA 20 / Bollinger Mid$657.24
Bollinger Width / SMA201.4% (drives anchor stability)
Net Debt$-0.4B
Market Cap$10B
Peers used for multiples: APA, CALM, CF, EOG, HRB, KLAC, MLI, ULTA
60-Day Conviction
35%
20-Day Fair Value
≈ by Nov 17, 2026
$663.54
α +0.1% rank 32%
conviction
7%
40-Day Fair Value
≈ by Dec 16, 2026
$668.88
α +0.9% rank 32%
conviction
28%
60-Day Fair Value
≈ by Jan 14, 2027
$656.45
α -1.0% rank 32%
conviction
35%
MethodImplied PriceWeightDetail
DCF $508.17 23%
DDM (Gordon) $368.42 0%
Peer P/E $613.83 10% median 13.7× · 8 peers
Peer EV/EBITDA $554.15 10% median 8.8× · 8 peers
Peer P/B $470.58 2% median 3.5× · 8 peers
Peer P/S $943.54 7% median 2.2× · 8 peers
Market Anchor (SMA50) $639.31 47% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-19 · updated
About

DILLARD'S INC A

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
Jan51.40%1.24%23.66%-4.52%3.86%-4.61%11.84%
Feb-8.72%-3.08%-9.67%5.45%-15.67%-4.74%-6.07%
Mar8.29%9.89%-13.30%14.60%-2.38%-5.82%1.88%
Apr6.93%11.82%-4.01%-7.90%-4.10%-1.32%0.24%
May21.59%-2.38%-6.32%5.76%12.56%4.37%5.93%
Jun32.17%-25.90%12.95%1.68%6.71%-10.16%2.91%
Jul-2.22%8.26%3.56%-6.83%3.65%9.10%2.59%
Aug7.60%28.25%-0.21%-12.17%13.73%2.14%6.56%
Sep-11.26%-5.71%-5.62%11.12%11.08%6.97%1.10%
Oct31.64%15.34%-4.75%-2.04%-4.58%6.24%*6.98%
Nov15.63%8.44%11.87%19.74%11.28%--13.39%
Dec-9.98%-10.04%11.35%-4.63%-11.12%---4.88%
Total229.00%28.47%13.83%16.24%21.71%0.28%51.59%
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: $661.85
SMA 50: $642.01
SMA 200: $605.88
Current: $686.70
EMA 12: $664.28
EMA 26: $656.16
MACD: 8.1148 | Signal: 1.5213
BULLISH
ADX (14): 14.64
RANGE
+DI: 25.92
−DI: 15.66

Momentum Oscillators

RSI (14): 61.49
NEUTRAL
Stoch %K: 73.59
Stoch %D: 64.90
Williams %R: -10.86

Volume & Volatility

BB Upper: $692.40
BB Lower: $631.29
NEUTRAL
OBV: 2,198,381
Vol SMA 20: 154,717
Vol ROC: -52.41%
ATR: $24.60
True Range: $18.00
HV 20: 39.1%
HV 30: 35.1%
HV 60: 40.5%

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

Executive Summary

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

Key drivers:

  • Technical momentum signals are mixed, with a bullish MACD and neutral RSI
  • Recent news headlines suggest a positive sentiment, but no significant catalysts driving the stock price movement
  • Risk metrics indicate low volatility, suggesting a defensive posture

Primary risks:

  • Lack of clear directional signal from technical indicators
  • No significant earnings or event-driven catalysts in the near term

Investment thesis: The stock is trading within a range-bound environment, with mixed signals from technical momentum. Recent news headlines suggest some positivity, but no significant driver is pushing the stock price movement. A defensive posture is warranted due to low volatility.

Recent news sentiment impact: Positive news sentiment has been prevalent over the past two weeks, which has contributed to the current price level.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Resistance 1: $672.37 (upper Bollinger band)
  • Resistance 2: SMA 200 ($606.54)
  • Support 1: SMA 50 ($593.56)
  • Support 2: Lower Bollinger band ($574.13)

Momentum Signals:

  • RSI interpretation: Neutral (58.77), not oversold or overbought
  • MACD signal: Bullish, indicating upward momentum
  • Bollinger Bands position: Squeeze, suggesting range-bound trading

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment has been prevalent over the past two weeks, with headlines focused on dividend payments and company announcements.

Sentiment Assessment: POSITIVE (2/3 of recent headlines had a positive tone)

Catalyst Identification: No significant earnings or event-driven catalysts in the near term

Market Narrative: The market is waiting for a clear directional signal from technical momentum, which has been mixed. Recent news headlines have contributed to the current price level.

Risk & Volatility Assessment

Beta Interpretation: Low volatility - stock moves less than market (beta: 0.62)

Volatility Regime: Current volatility levels are low compared to historical norms

Options Market Signals: IV Rank: 0.0% (Low), suggesting historically low volatility. Put/Call Volume Ratio: 0.00, indicating neutral sentiment.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market is neutral

Institutional Activity: Institutional interest has been moderate, with no significant buying or selling pressure

Correlation Analysis: The stock is relatively uncorrelated to the market (R-squared: 0.19), suggesting a defensive posture

Key Levels & Action Items

Critical Price Levels: Resistance 1 ($672.37) and Support 2 (Lower Bollinger band, $574.13)

Breakout/Breakdown Levels: None significant in the near term

Time-Sensitive Catalysts: No significant earnings or event-driven catalysts in the near term

Risk Management: Consider a defensive posture due to low volatility and mixed technical momentum signals.

Note: The analysis is based on the provided data, and any errors or inconsistencies should be addressed by reviewing the underlying data.

Generated

DDS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 5/19/2023
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
as of May 1 · ATM 71.6% / Wing —
30 DTE / 10d —
— pts EXTREME
as of May 1 · No data

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

Risk Metrics

Beta: 0.5598
Alpha: 14.71%
Correlation: 0.1714
R-Squared: 2.9%
Stock Volatility: 41.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DDS
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$85.4M
0.12%
#188 of 3138+13.6%13F
Millennium Management Hedge fund
Izzy Englander
$20.4M
0.01%
#1112 of 3716-24.5%13F
Point72 Hedge fund
Steve Cohen
$18.0M
0.03%
#613 of 1945+269.1%13F
Citadel Hedge fund
Ken Griffin
$13.9M
0.01%
#1355 of 6285-51.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.7M
0.01%
#746 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$136K
0.00%
#2811 of 47290.0%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

DDS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 15,615,250 (as of 2026-08-01)

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.

330 filers8,708,960 shares$4.64B value55.77% of float
# Filer Shares Value % of Total % of Float Period
1 Newport Trust Company, LLC 4,472,875 $2.36B 50.91% 28.64% 2026-06-30
2 Vanguard Group Inc Custodian 302,570 $183.46M 3.95% 1.94% 2025-12-31
3 BlackRock, Inc. Custodian 218,316 $115.36M 2.48% 1.40% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 214,974 $113.61M 2.45% 1.38% 2026-06-30
5 UBS Group AG Custodian 190,636 $100.74M 2.17% 1.22% 2026-06-30
6 Allianz Asset Management GmbH 162,415 $85.82M 1.85% 1.04% 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 161,539 $85.36M 1.84% 1.03% 2026-06-30
8 AQR Capital Management, LLC Custodian 159,685 $84.38M 1.82% 1.02% 2026-06-30
9 Vanguard Portfolio Management LLC 156,478 $82.69M 1.78% 1.00% 2026-06-30
10 Morgan Stanley Custodian 149,934 $79.23M 1.71% 0.96% 2026-06-30
11 Vanguard Capital Management LLC 132,562 $70.05M 1.51% 0.85% 2026-06-30
12 Gotham Asset Management, LLC 119,001 $62.88M 1.35% 0.76% 2026-06-30
13 BNP Paribas Financial Markets Custodian 113,669 $60.06M 1.29% 0.73% 2026-06-30
14 Clientfirst Wealth Management, LLC 108,160 $57.15M 1.23% 0.69% 2026-06-30
15 Goldman Sachs Group Inc Custodian 105,749 $55.88M 1.20% 0.68% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian 79,951 $42.25M 0.91% 0.51% 2026-06-30
17 WEDGE CAPITAL MANAGEMENT L L P/NC 53,322 $35.73M 0.77% 0.34% 2026-09-30
18 State Street Corp 64,141 $33.91M 0.73% 0.41% 2026-06-30
19 Bank of New York Mellon Corp Custodian 63,832 $33.73M 0.73% 0.41% 2026-06-30
20 Geode Capital Management, LLC Custodian 56,824 $30.03M 0.65% 0.36% 2026-06-30
21 JPMorgan Chase & Co Custodian 50,977 $27.50M 0.59% 0.33% 2026-06-30
22 Northern Trust Corp Custodian 50,813 $26.85M 0.58% 0.33% 2026-06-30
23 Hexagon Capital Partners LLC 49,088 $25.94M 0.56% 0.31% 2026-06-30
24 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 44,194 $23.35M 0.50% 0.28% 2026-06-30
25 MACQUARIE GROUP LTD 44,194 $23.35M 0.50% 0.28% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DDS Insider Trading (Form 4)

Latest: 2026-09-04
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
2026-09-04 Phillip R. Watts SENIOR VICE PRESIDENT Gift (G) −400 — EDGAR
2026-09-04 Dean L. Worley VP/GENERAL COUNSEL & SECRETARY Gift (G) −100 — EDGAR
2026-08-26 Drue Matheny EXECUTIVE VICE PRESIDENT Gift (G) +1,000 — EDGAR
2026-08-26 Brant Musgrave CORPORATE VP STORES Award (A) +7 $638.19 $4.5K EDGAR
2026-08-26 Chris B. Johnson SENIOR VICE PRESIDENT Award (A) +10 $638.19 $6.4K EDGAR
2026-08-26 James D Stockman VICE PRESIDENT Award (A) +11 $638.19 $7.0K EDGAR
2026-08-26 Phillip R. Watts SENIOR VICE PRESIDENT Award (A) +9 $638.19 $5.7K EDGAR
2026-08-26 Dean L. Worley VP/GENERAL COUNSEL & SECRETARY Award (A) +8 $638.19 $5.1K EDGAR
2026-08-26 Alex Dillard PRESIDENT Award (A) +14 $638.19 $8.9K EDGAR
2026-08-26 Mike Litchford VICE PRESIDENT Award (A) +12 $638.19 $7.7K EDGAR
2026-08-26 Mike Dillard EXECUTIVE VICE PRESIDENT Award (A) +10 $638.19 $6.4K EDGAR
2026-08-26 William T. Dillard III SENIOR VICE PRESIDENT Award (A) +14 $638.19 $8.9K EDGAR
2026-08-26 Tom W Bolin VICE PRESIDENT Award (A) +10 $638.19 $6.4K EDGAR
2026-08-26 William T Dillard II CEO, CHAIRMAN OF BOARD Award (A) +14 $638.19 $8.9K EDGAR
2026-08-26 Denise Alexandra Lucie VICE PRESIDENT Award (A) +7 $638.19 $4.5K 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.

DDS Insider Holdings

15 insiders · @ $686.70
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 Alex Dillard PRESIDENT 1,065,845 $731.92M $0 2 2026-08-26
2 William T Dillard II CEO, CHAIRMAN OF BOARD 915,231 $628.49M $0 2 2026-08-26
3 Mike Dillard EXECUTIVE VICE PRESIDENT 554,220 $380.58M $0 2 2026-08-26
4 Drue Matheny EXECUTIVE VICE PRESIDENT 39,060 $26.82M $0 3 2026-08-26
5 James D Stockman VICE PRESIDENT 35,434 $24.33M $0 2 2026-08-26
6 William T. Dillard III SENIOR VICE PRESIDENT 29,563 $20.30M $0 2 2026-08-26
7 Denise Alexandra Lucie VICE PRESIDENT 18,743 $12.87M $0 2 2026-08-26
8 Phillip R. Watts SENIOR VICE PRESIDENT 10,378 $7.13M $0 3 2026-09-04
9 Chris B. Johnson SENIOR VICE PRESIDENT 9,615 $6.60M $0 2 2026-08-26
10 Annemarie Jazic VICE PRESIDENT 9,578 $6.58M $0 2 2026-08-26
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.

DDS Proposed Insider Sales (Form 144)

Latest: 2026-06-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-05 WATTS J C JR Director 400 $246.0K 2026-06-05 Raymond James & Associates — EDGAR
2025-10-16 WATTS J C JR Director 750 $442.0K 2025-10-16 RAYMOND JAMES & ASSOCIATES — EDGAR
2025-09-29 Johnson Chris B. Officer 400 $248.0K 2025-09-29 Charles Schwab Corporation — EDGAR
2025-02-28 WATTS J C JR Director 800 $316.0K 2025-02-28 Raymond James & Associates — EDGAR
2025-02-12 Annemarie Jazic Officer 11,559 $300.0K 2025-02-13 Charles Schwab — EDGAR
2025-01-10 TOM W BOLIN Officer 300 $135.0K 2025-01-13 Broadridge Financial Solutions — EDGAR
2025-01-08 James I Freeman Charitable Trust Affiliate 3,500 $1.58M 2025-01-08 J.P. Morgan Securities LLC — EDGAR
2024-06-07 WATTS J C JR Director 400 $171.2K 2024-06-07 The Charles Schwab Corporation — EDGAR
2024-03-01 WATTS J C JR Director 500 $207.4K 2024-03-01 Charles Schwab Corporation — EDGAR
2024-01-17 WATTS J C JR Director 1,000 $383.2K 2024-01-17 Charles Schwab Corporation — 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: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001104659-26-070529 EDGAR
2026-06-01 0000028917-26-000015 EDGAR
2026-05-14 0000028917-26-000009 EDGAR
2026-03-20 0001104659-26-032749 EDGAR
2026-02-24 0000028917-26-000002 EDGAR
2025-11-13 0000028917-25-000029 EDGAR
2025-08-20 0001104659-25-080914 EDGAR
2025-08-14 0001558370-25-011572 EDGAR
2025-07-21 0001104659-25-069315 EDGAR
2025-05-20 0000028917-25-000013 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-27 0000028917-26-000006 EDGAR
2025-03-28 0000028917-25-000004 EDGAR
2024-03-29 0000028917-24-000011 EDGAR
2023-03-27 0000028917-23-000007 EDGAR
2022-03-29 0000028917-22-000009 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-05 0000028917-26-000019 EDGAR
2025-12-05 0000028917-25-000032 EDGAR
2025-09-05 0000028917-25-000025 EDGAR
2025-06-06 0000028917-25-000019 EDGAR
2024-12-06 0000028917-24-000030 EDGAR
2024-09-06 0000028917-24-000026 EDGAR
2024-06-07 0000028917-24-000022 EDGAR
2023-12-07 0000028917-23-000034 EDGAR
2023-09-01 0000028917-23-000029 EDGAR
2023-06-02 0000028917-23-000023 EDGAR
ETF Holders
124 ETFs hold DDS
25 shown · $414.97M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $61.9M — 2026-09-30
2 DFAS Dimensional US Small Cap ETF Dimensional 0.15% $50.3M — 2026-10-20
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $43.9M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.04% $28.5M — 2026-09-30
5 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $25.4M — 2026-10-20
6 VXF Vanguard Extended Market ETF Vanguard 0.02% $22.9M — 2026-09-30
7 DON WisdomTree U.S. Midcap Dividend Fund Nport 0.53% $20.9M — 2026-06-30
8 JQUA JPMorgan U.S. Quality Factor ETF JPMorgan 0.15% $13.8M $9.4B 2026-10-21
9 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.39% $13.5M — 2026-04-30
10 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.10% $12.1M $11.9B 2026-10-20
11 QDF FlexShares Quality Dividend Index Fund Nport 0.52% $11.5M — 2026-07-31
12 VIG Vanguard Dividend Appreciation ETF Vanguard 0.01% $11.5M — 2026-09-30
13 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.02% $9.5M — 2026-10-20
14 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.10% $9.3M — 2026-05-31
15 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.02% $9.2M $57.3B 2026-10-20
16 SYLD Cambria Shareholder Yield ETF Nport 0.95% $9.1M — 2026-04-30
17 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $8.7M — 2026-09-30
18 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $8.6M — 2026-05-31
19 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.20% $8.3M $4.2B 2026-10-20
20 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.04% $8.0M $22.3B 2026-10-20
21 VCR Vanguard Consumer Discretionary ETF Vanguard 0.12% $7.2M — 2026-09-30
22 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.35% $6.7M — 2026-10-20
23 XRT State Street® SPDR® S&P® Retail ETF SPDR (State Street) 1.47% $5.0M $337.4M 2026-10-20
24 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $4.8M $84.5B 2026-10-20
25 USVM VictoryShares US Small Mid Cap Value Momentum ETF Nport 0.27% $4.7M — 2026-06-30
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
15.73
TTM Diluted EPS
$43.65
TTM Revenue
$6.60B
TTM Net Income
$681.77M
TTM Op. Cash Flow
$724.41M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$1.53B$97.69M$6.25$-37.18M
Q1 '272026-05-02$1.59B$250.55M$16.04$363.98M
Q4 '262026-01-31$1.99B$203.72M$13.03$211.15M
Q3 '262025-11-01$1.49B$129.81M$8.31$186.46M
Q2 '262025-08-02$1.54B$72.83M$4.66$86.76M
Q1 '262025-05-03$1.55B$163.82M$10.39$232.63M
Q4 '252025-02-01$2.05B$214.36M$13.40$364.69M
Q3 '252024-11-02$1.45B$124.60M$7.73$173.48M
Q2 '252024-08-03$1.51B$74.48M$4.59$-68.42M
Q1 '252024-05-04$1.57B$180.04M$11.09$244.38M
Q4 '242024-02-03$2.16B$250.50M$15.35$436.48M
Q3 '242023-10-28$1.50B$155.34M$9.49$49.26M
Q2 2027 • period ending 2026-08-01 • filed 2026-09-04
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
15.73
P/B
5.06
P/S
1.62
EV/EBITDA
11.35
EV/Sales
1.56
ROE
32.1%
ROA
18.2%
Div Yield
4.69%
FCF Yield
6.76%
Debt/Equity
0.16
Current Ratio
—
Market Cap
$10.72B
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
935.32K
SI % of Float
29.02%
Days to Cover
5.36
Short Vol Ratio
67.9%
Free Float
3.22M
Float %
27.7%
Short interest 2026-09-15 • Short volume 2026-10-09 • Float 2026-08-24