Narratives about the two heavy equipment makers have diverged, leaving one a Wall Street favorite.
DE Deere & Company
XNYS
646.15
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DE
$646.15
—
Key stats
$646.15
- 52-Week Range
- $454.50 – $721.22
- YTD
- +38.42%
- IV Rank (30D)
- 48.11
- Straddle Price
- $47.55
- P/C Vol Ratio
- 0.41
- Market Cap
- $173.5B
- Open
- $641.75
- Day Range
- $633.05 – $646.20
- Volume
- 693,946
- Prev Close
- $643.62
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.86 |
| Cost of Equity (CAPM) | 9.43% (VRP-adj) |
| WACC | 8.54% |
| Volatility Risk Premium | +7.3pp (IV − HV30) |
| Effective Tax Rate | 24.7% |
| Rev. Growth (YoY, DCF input) | +1.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $3.2B |
| Return on Equity (TTM) | 17.4% |
| Book / Price | 16.1% |
| Gross Margin (TTM) | 36.6% |
| FCF Margin (TTM) | 6.7% |
| Debt / Equity | 1.67 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $657.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $657.33 |
| Bollinger Width / SMA20 | 2.0% (drives anchor stability) |
| Net Debt | $37.8B |
| Market Cap | $174B |
Peers used for multiples: AGCO, CAT, CNH, GE, LNN, RKLB, RTX, TTC
60-Day Conviction
12%
20-Day Fair Value
≈ by Nov 23, 2026
$657.17
α +1.7%
rank 6%
conviction
84%
40-Day Fair Value
≈ by Dec 22, 2026
$658.27
α +1.9%
rank 6%
conviction
60%
60-Day Fair Value
≈ by Jan 20, 2027
$648.03
α +0.3%
rank 8%
conviction
12%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $56.17 | 19% | |
| DDM (Gordon) | $85.57 | 0% | |
| Peer P/E | $562.69 | 9% | median 30.7× · 7 peers |
| Peer EV/EBITDA | $715.33 | 9% | median 19.5× · 7 peers |
| Peer P/B | $570.95 | 2% | median 5.5× · 8 peers |
| Peer P/S | $427.89 | 6% | median 2.4× · 8 peers |
| Market Anchor (SMA50) | $657.96 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $649.59 | 19% | 52 strikes · skew +0.36 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- FARM MACHINERY & EQUIPMENT (3523) · industry map
- Exchange
- XNYS
- Market Cap
- $173.5B
- Employees
- 73,100
- List Date
- 1958-08-04
- CIK
- 0000315189
- Next Earnings
- 2026-11-25 (Pre-Market)
- EPS Forecast
- $4.07 (2 est.)
- Headquarters
- Moline, IL
- Homepage
- https://www.deere.com
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture, or PPA, small agriculture & turf, or SAT, construction & forestry, or CF, and financial services, or FS, its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of the world. Deere goes to market through a robust dealer network that includes over 2,00…
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 | 7.91% | 7.51% | -0.34% | -1.83% | 13.96% | 13.11% | 6.72% |
| Feb | 19.48% | -4.73% | -1.82% | -7.27% | 2.94% | 18.31% | 4.49% |
| Mar | 4.07% | 15.84% | -1.64% | 11.66% | 0.76% | -10.71% | 3.33% |
| Apr | -0.34% | -9.42% | -8.91% | -3.15% | -3.11% | 3.36% | -3.60% |
| May | -3.39% | -6.15% | -9.46% | -3.29% | 5.47% | -6.08% | -3.82% |
| Jun | -3.26% | -14.96% | 14.92% | 1.50% | 0.13% | 16.94% | 2.55% |
| Jul | 2.06% | 13.78% | 5.69% | 3.04% | 3.15% | -5.89% | 3.64% |
| Aug | 6.20% | 8.00% | -5.19% | 7.78% | -4.46% | 8.24% | 3.43% |
| Sep | -11.05% | -8.21% | -9.91% | 8.20% | -4.09% | -0.67% | -4.29% |
| Oct | 0.03% | 15.05% | -2.27% | -2.82% | 2.19% | -3.16%* | 1.50% |
| Nov | -3.68% | 13.45% | -1.64% | 16.35% | 0.55% | -- | 5.01% |
| Dec | 0.39% | -2.95% | 8.42% | -8.48% | -0.54% | -- | -0.63% |
| Total | 16.55% | 22.55% | -14.18% | 20.16% | 16.83% | 32.91% | 15.80% |
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: $655.12
SMA 50: $658.64
SMA 200: $601.00
Current: $646.15
EMA 12: $645.61
EMA 26: $653.54
MACD: -7.9366 | Signal: -1.6972
BEARISH
ADX (14): 19.20
RANGE
+DI: 19.60
−DI: 26.49
Momentum Oscillators
RSI (14): 46.65
NEUTRAL
Stoch %K: 32.21
Stoch %D: 25.60
Williams %R: -62.38
Volume & Volatility
BB Upper: $696.51
BB Lower: $613.72
NEUTRAL
OBV: 8,943,867
Vol SMA 20: 1,140,408
Vol ROC: -63.83%
ATR: $17.65
True Range: $13.15
HV 20: 30.8%
HV 30: 29.0%
HV 60: 31.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical signals from MACD and RSI indicating a bullish momentum
- Low volatility, reflecting the stock's ability to move less than the market
Primary Risks:
- Earnings miss or guidance revision could trigger a correction
- Overbought conditions on the RSI may lead to a short-term pullback
Investment Thesis: DE is positioned for continued growth, driven by its strong technical momentum and low volatility. However, investors should be cautious of potential earnings risks and overbought conditions.
Recent News Sentiment Impact: Positive news sentiment dominates, with three out of five recent headlines having a positive tone. This aligns with the stock's upward movement, reinforcing the bullish case.
Technical Analysis Trend Direction:
- Short-term: Uptrend (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- Resistance: $721.02 (Upper Bollinger Band)
- Support: $650.74 (SMA 20)
Momentum Signals: RSI interpretation: Neutral (62.49) MACD signal: Bullish (bullish crossover above signal line) Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume SMA 20: 1433795.55 On-Balance Volume (OBV): 10126485.67 Volume Rate of Change: 63.14% (indicating increasing volume and institutional interest)
News & Sentiment Analysis Recent Headlines Summary:
- Positive news headlines emphasize DE's strong performance, partnerships, and analyst upgrades.
- Negative headlines focus on sector-wide issues, such as regulatory concerns.
Sentiment Assessment: Aggregate sentiment is positive, with a majority of recent headlines having a bullish tone.
Catalyst Identification:
- No imminent catalysts, but upcoming earnings announcements may drive price action.
Market Narrative: News aligns with the technical signals, reinforcing the bullish case. However, investors should be cautious of potential earnings risks and overbought conditions.
Risk & Volatility Assessment Beta Interpretation: Low-risk stock (beta 0.47 vs SPY) Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV Rank: 18.4% (Low) indicating historically low volatility
- Current IV: 37.7%
- Expected Move: $49.95 (32 DTE), 7-DTE: $19.55
- Volume Flow: 158 calls vs 501 puts (bearish sentiment)
- Open Interest: 2,209 calls vs 5,752 puts
- Put/Call Ratio: 3.17 (Bearish sentiment)
Downside Protection:
- Support levels at $650.74 and $580.47
- Risk management considerations: stop-loss levels and position sizing
Market Context & Positioning Sector Performance: DE outperforms its sector, reflecting its strong technical momentum.
Institutional Activity: Increasing volume and institutional interest suggest a bullish trend.
Correlation Analysis: R-squared interpretation indicates DE's movements are less correlated with the market, making it a potential contrarian play.
Relative Valuation: Position within trading range, potentially setting up for further gains or consolidation.
Key Levels & Action Items Critical Price Levels:
- Resistance: $721.02 (Upper Bollinger Band)
- Support: $650.74 (SMA 20)
Breakout/Breakdown Levels:
- Breakout above $721.02 could trigger significant buying
- Breakdown below $580.47 may lead to further selling
Time-Sensitive Catalysts:
- No imminent catalysts, but upcoming earnings announcements may drive price action.
Risk Management:
- Stop-loss levels: $650.74 and $580.47
- Position sizing considerations: 50% allocation for risk management
Generated
News
All DE news →
Shares of Deere & Co. and other farm equipment manufacturers plunged after the Federal Trade Commission and US Department of Agriculture launched an inquiry into market practices, including potential anticompetitive conduct.
Earnings History
9 of 23 under expected move
Avg Expected Move
4.81%
Avg Actual Move
5.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-19 | Pre-Market | 3.90% | 9.91% | 2.54x | Exceeded |
| 2021-05-21 | Pre-Market | 3.73% | 1.28% | 0.34x | Within |
| 2021-08-20 | Pre-Market | 3.72% | 2.10% | 0.56x | Within |
| 2021-11-24 | Pre-Market | 4.62% | 5.32% | 1.15x | Exceeded |
| 2022-02-18 | Pre-Market | 5.27% | 3.00% | 0.57x | Within |
| 2022-05-20 | Pre-Market | 6.66% | 14.07% | 2.11x | Exceeded |
| 2022-08-19 | Pre-Market | 4.53% | 0.45% | 0.10x | Within |
| 2022-11-23 | Pre-Market | 4.31% | 5.03% | 1.17x | Exceeded |
| 2023-02-17 | Pre-Market | 4.19% | 7.53% | 1.80x | Exceeded |
| 2023-05-19 | Pre-Market | 4.49% | 1.88% | 0.42x | Within |
| 2023-08-18 | Pre-Market | 4.22% | 5.28% | 1.25x | Exceeded |
| 2023-11-22 | Pre-Market | 4.77% | 3.11% | 0.65x | Within |
| 2024-02-15 | Pre-Market | 4.48% | 5.23% | 1.17x | Exceeded |
| 2024-05-16 | Pre-Market | 4.23% | 4.73% | 1.12x | Exceeded |
| 2024-08-15 | Pre-Market | 5.46% | 6.26% | 1.15x | Exceeded |
| 2024-11-21 | Pre-Market | 4.75% | 8.05% | 1.69x | Exceeded |
| 2025-02-13 | Pre-Market | 4.69% | 2.17% | 0.46x | Within |
| 2025-05-15 | Pre-Market | 5.29% | 3.78% | 0.71x | Within |
| 2025-08-14 | Pre-Market | 5.30% | 6.76% | 1.28x | Exceeded |
| 2025-11-26 | Pre-Market | 5.86% | 5.67% | 0.97x | Within |
| 2026-02-19 | Pre-Market | 5.90% | 11.58% | 1.96x | Exceeded |
| 2026-05-21 | Pre-Market | 5.11% | 5.19% | 1.02x | Exceeded |
| 2026-08-20 | Pre-Market | 5.04% | 6.94% | 1.38x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DE Options Activity & IV Rank
DE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.2%
7-DTE IV: 35.4%
Expected Move: $47.55
7-DTE Move: $25.60
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 224
Put Volume: 92
P/C Volume: 0.411
BULLISH
Call OI: 2,269
Put OI: 2,127
P/C OI: 0.937
Total OI: 4,396
ATM Options Pricing
ATM Call: $24.65
ATM Put: $22.90
Call %: 3.8%
Put %: 3.5%
Chain Summary
Chain Volume: 8,060
Chain OI: 53,853
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 37th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
37%
vs own history
GEX tilt
-0.02
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 192 ATM contracts, 20k 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
20%
+2.6
pts
EXTREME
ATM 34.6% / Wing 37.3%
30 DTE / 10d
33%
+3.9
pts
EXTREME
ATM 33.4% / Wing 37.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)36.5MediumOct 23
IV Rank (30 DTE)48.1MediumOct 23
Straddle Price (30 DTE)$47.55Oct 23
Beta Analysis
Risk Metrics
Beta: 0.4821
Alpha: 31.07%
Correlation: 0.1866
R-Squared: 3.5%
Stock Volatility: 32.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DE
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Gates Foundation Trust Foundation Bill Gates | $2.26B | #5 of 24 | 0.0% | 13F | |
| Markel Group Holding company Tom Gayner | $556.9M | #4 of 130 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $103.7M | #397 of 6285 | -71.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $75.8M | #163 of 4729 | +14.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.6M | #2698 of 3716 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $909K | #855 of 997 | new | 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
DE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 270,925,000 (as of 2026-08-02)
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.
46 filers$1.72B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $588.66M | 34.29% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $395.19M | 23.02% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $293.89M | 17.12% | 2026-06-30 |
| 4 | PEAK6 LLC | $58.74M | 3.42% | 2026-06-30 |
| 5 | Walleye Trading LLC | $57.22M | 3.33% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $47.58M | 2.77% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $43.66M | 2.54% | 2025-09-30 |
| 8 | Millennium Management LLC Custodian | $31.65M | 1.84% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $29.43M | 1.71% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $24.52M | 1.43% | 2026-06-30 |
| 11 | Cubist Systematic Strategies, LLC | $16.23M | 0.95% | 2025-09-30 |
| 12 | Point72 Asset Management, L.P. | $15.35M | 0.89% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $14.21M | 0.83% | 2026-06-30 |
| 14 | Goldman Sachs Group Inc Custodian | $13.07M | 0.76% | 2026-06-30 |
| 15 | Allianz Asset Management GmbH | $13.00M | 0.76% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $9.45M | 0.55% | 2026-06-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $8.69M | 0.51% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $7.36M | 0.43% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $7.10M | 0.41% | 2026-06-30 |
| 20 | Balyasny Asset Management L.P. | $6.66M | 0.39% | 2026-06-30 |
| 21 | Alphadyne Asset Management LP | $5.33M | 0.31% | 2026-06-30 |
| 22 | Verition Fund Management LLC | $4.50M | 0.26% | 2026-06-30 |
| 23 | Eisler Capital Management Ltd. | $4.28M | 0.25% | 2025-09-30 |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.11M | 0.18% | 2026-06-30 |
| 25 | Walleye Capital LLC | $2.98M | 0.17% | 2026-06-30 |
41 filers$1.75B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $584.54M | 33.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $447.46M | 25.59% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $259.82M | 14.86% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $69.27M | 3.96% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $59.82M | 3.42% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $55.30M | 3.16% | 2025-09-30 |
| 7 | BNP Paribas Financial Markets Custodian | $44.21M | 2.53% | 2026-06-30 |
| 8 | Walleye Trading LLC | $35.08M | 2.01% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $29.56M | 1.69% | 2026-06-30 |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | $21.25M | 1.22% | 2026-06-30 |
| 11 | Caption Management, LLC | $16.49M | 0.94% | 2026-06-30 |
| 12 | Eisler Capital Management Ltd. | $15.89M | 0.91% | 2025-09-30 |
| 13 | Allianz Asset Management GmbH | $14.40M | 0.82% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $12.37M | 0.71% | 2026-06-30 |
| 15 | Balyasny Asset Management L.P. | $11.80M | 0.67% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $11.54M | 0.66% | 2026-06-30 |
| 17 | Alphadyne Asset Management LP | $10.53M | 0.60% | 2026-06-30 |
| 18 | Verition Fund Management LLC | $8.31M | 0.48% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $7.42M | 0.42% | 2026-06-30 |
| 20 | Cubist Systematic Strategies, LLC | $5.44M | 0.31% | 2025-09-30 |
| 21 | D. E. Shaw & Co., Inc. Custodian | $3.81M | 0.22% | 2026-06-30 |
| 22 | Curi Capital, LLC | $3.43M | 0.20% | 2026-06-30 |
| 23 | Lido Advisors, LLC | $3.04M | 0.17% | 2026-06-30 |
| 24 | HSBC Holdings plc Custodian | $2.60M | 0.15% | 2026-06-30 |
| 25 | Walleye Capital LLC | $2.28M | 0.13% | 2026-06-30 |
DE Insider Trading (Form 4)
Latest: 2026-09-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Ryan D Campbell | Pres WWC&F and Pwr Systems | Mixed | — | $501.13 | -$1.46M | EDGAR |
| 2026-08-26 | Ryan D Campbell | Pres WWC&F and Pwr Systems | Mixed | — | $504.10 | -$2.35M | EDGAR |
| 2026-08-25 | Ryan D Campbell | Pres WWC&F and Pwr Systems | Mixed | — | $499.72 | -$7.05M | EDGAR |
| 2026-08-18 | Terry Brent Norwood | Sr VP & CFO | Tax (F) | −19 | $608.85 | -$11.6K | EDGAR |
| 2026-05-04 | Kellye L. Walker | Snr VP & CLO GLSRA | Tax (F) | −568 | $577.26 | -$327.9K | EDGAR |
| 2026-03-05 | Leanne G Caret | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Dmitri L Stockton | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | James Brian Sikes | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Laurence Neil Hunn | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Gregory R Page | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Alan Cletus Heuberger | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | R Preston Feight | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Tami A. Erwin | Director | Award (A) | +293 | — | EDGAR | |
| 2026-03-05 | Sheila Talton | Director | Award (A) | +293 | — | EDGAR | |
| 2026-01-15 | Cory J Reed | Pres, Life Sol Cust Sup & S.M. | Mixed | — | $339.85 | -$4.08M | 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.
DE Insider Holdings
22 insiders · @ $646.15
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 | John C May II | Chairman & CEO | 145,861 | $94.25M | -$84.34M | 45 | 2026-01-09 |
| 2 | Rajesh Kalathur | President, JD Financial & CIO | 75,850 | $49.01M | -$55.40M | 38 | 2025-12-16 |
| 3 | Ryan D Campbell | Pres WWC&F and Pwr Systems | 29,123 | $18.82M | -$38.95M | 23 | 2026-09-02 |
| 4 | Cory J Reed | Pres, Life Sol Cust Sup & S.M. | 20,792 | $13.43M | -$24.28M | 37 | 2026-01-15 |
| 5 | Sherry M Smith | Director | 13,656 | $8.82M | $0 | 16 | 2025-03-06 |
| 6 | Justin Ryan Rose | Pres Ag & Turf, Sml Ag & Turf | 13,342 | $8.62M | $0 | 10 | 2025-12-16 |
| 7 | Gregory R Page | Director | 11,799 | $7.62M | $85.0K | 27 | 2026-03-05 |
| 8 | Felecia J. Pryor | Sr VP & Chief People Officer | 11,315 | $7.31M | $0 | 11 | 2025-12-16 |
| 9 | Michael O. Johanns | Director | 9,316 | $6.02M | $0 | 20 | 2025-03-06 |
| 10 | Sheila Talton | Director | 9,093 | $5.88M | $0 | 12 | 2026-03-05 |
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.
DE Board & Officers
As of SEC filings through Sep 2, 2026Directors 8
- Gregory R Page · since Jun 1, 2013
- Sheila Talton · since May 27, 2015
- Alan Cletus Heuberger · since Dec 20, 2016
- Tami A. Erwin · since May 1, 2020
- Leanne G Caret · since Nov 1, 2021
- Laurence Neil Hunn · since Aug 1, 2023
- R Preston Feight · since Nov 1, 2024
- James Brian Sikes · since Dec 4, 2025
Officers 9
- John C May II · Chairman & CEO · listed since Dec 2020
- Terry Brent Norwood · Sr VP & CFO · since May 1, 2026
- Jahmy J Hindman · Sr VP & Chief Technology Offcr · since Jun 1, 2023
- Felecia J. Pryor · Sr VP & Chief People Officer · listed since Aug 2023
- Ryan D Campbell · Pres WWC&F and Pwr Systems · listed since Dec 2022
- Kellye L. Walker · Snr VP & CLO GLSRA · listed since Dec 2024
- Justin Ryan Rose · Pres Ag & Turf, Sml Ag & Turf · listed since Nov 2025
- Cory J Reed · Pres, Life Sol Cust Sup & S.M. · listed since Dec 2025
- Deanna M Kovar · Pres Ag & Turf, Prod & Prec Ag · listed since Dec 2025
Changes in the last 10 years (59)
| May 26, 2026 | The company announced the departure of Dmitri L Stockton from the board in an SEC filing |
| May 1, 2026 | Terry Brent Norwood became Sr VP & CFO |
| Jan 20, 2026 | The company announced the departure of Joshua A Jepsen as Sr VP & CFO in an SEC filing |
| Dec 12, 2025 | Deanna M Kovar listed as Pres Ag & Turf, Prod & Prec Ag (previously Pres Ag & Turf, Sml Ag & Turf) in SEC filings |
| Dec 12, 2025 | Cory J Reed listed as Pres, Life Sol Cust Sup & S.M. (previously Pres Ag & Turf, Prod & Prec Ag) in SEC filings |
| Dec 4, 2025 | James Brian Sikes became a director |
| Dec 3, 2025 | The company announced the departure of Rajesh Kalathur as President, JD Financial & CIO in an SEC filing |
| Nov 3, 2025 | Justin Ryan Rose listed as Pres Ag & Turf, Sml Ag & Turf (previously Pres, Life Sol Cust Sup & S.M.) in SEC filings |
| Dec 13, 2024 | Kellye L. Walker listed as Snr VP & CLO GLSRA (previously Snr VP, CLO & WWPA) in SEC filings |
| Nov 1, 2024 | R Preston Feight became a director |
| Apr 29, 2024 | Kellye L. Walker became Snr VP, CLO & WWPA |
| Dec 12, 2023 | John C May II no longer listed as a director in SEC filings |
| Nov 1, 2023 | Deanna M Kovar became Pres Ag & Turf, Sml Ag & Turf |
| Oct 2, 2023 | The company announced the departure of Marc A Howze as Group Pres., Life Sol & CAO in an SEC filing |
| Aug 16, 2023 | Felecia J. Pryor listed as Sr VP & Chief People Officer (previously Snr V.P. & Chief People Offcr) in SEC filings |
| Aug 1, 2023 | Laurence Neil Hunn became a director |
| Jun 26, 2023 | John C May II first listed as a director in an SEC filing |
| Jun 1, 2023 | Jahmy J Hindman became Sr VP & Chief Technology Offcr |
| Dec 16, 2022 | Justin Ryan Rose listed as Pres, Life Sol Cust Sup & S.M. (previously Pres, L.C. Sol, Cus Sup & S.M.) in SEC filings |
| Dec 13, 2022 | Joshua A Jepsen listed as Sr VP & CFO (previously Senior V.P. & CFO) in SEC filings |
| Dec 5, 2022 | Ryan D Campbell listed as Pres WWC&F and Pwr Systems (previously Sr VP & CFO) in SEC filings |
| Oct 31, 2022 | Justin Ryan Rose became Pres, L.C. Sol, Cus Sup & S.M. |
| Sep 16, 2022 | Joshua A Jepsen became Senior V.P. & CFO |
| Aug 15, 2022 | Felecia J. Pryor became Snr V.P. & Chief People Offcr |
| Nov 1, 2021 | Leanne G Caret became a director |
| Jun 3, 2021 | John C May II no longer listed as a director in SEC filings |
| May 14, 2021 | William H Gates III reported in an SEC filing no longer being a 10% owner |
| May 14, 2021 | Cascade Investment, L.l.c. reported in an SEC filing no longer being a 10% owner |
| Dec 11, 2020 | Markwart von Pentz listed as Pres Ag & Turf, Sml Ag & Turf (previously Pres AgTurf Eur, CIS, Asia, Af) in SEC filings |
| Dec 11, 2020 | John H Stone listed as President, WW C&F & Pwr Syst (previously Pres., WW Const & For & Pow Sy) in SEC filings |
| Dec 11, 2020 | John C May II listed as Chairman & CEO (previously CEO & President) in SEC filings |
| Dec 11, 2020 | John C May II first listed as a director in an SEC filing |
| Aug 26, 2020 | Marc A Howze listed as Group Pres., Life Sol & CAO (previously Sr VP & Chief Admin Officer) in SEC filings |
| Aug 11, 2020 | Cory J Reed listed as Pres Ag & Turf, Prod & Prec Ag (previously President, Ag & Turf, Am & Aus) in SEC filings |
| Jul 1, 2020 | John H Stone became Pres., WW Const & For & Pow Sy |
| May 1, 2020 | Tami A. Erwin became a director |
| Jan 23, 2020 | Markwart von Pentz listed as Pres AgTurf Eur, CIS, Asia, Af (previously Pres.Ag&TurfDiv.Eur.,Asia,Afr.) in SEC filings |
| Dec 13, 2019 | Ryan D Campbell listed as Sr VP & CFO (previously Senior Vice President & CFO) in SEC filings |
| Dec 13, 2019 | Mary K.W. Jones listed as Sr VP, General Counsel & PA (previously Sr VP & General Counsel) in SEC filings |
| Dec 13, 2019 | John C May II listed as CEO & President (previously President, COO) in SEC filings |
| Dec 13, 2019 | James M. Field listed as Pres., C & F & Power Systems (previously Pres., C & F Division) in SEC filings |
| Dec 4, 2019 | Rajesh Kalathur listed as President, JD Financial & CIO (previously Senior VP, CFO & CIO) in SEC filings |
| Nov 5, 2019 | Samuel R Allen listed as Chairman (previously Chairman & CEO) in SEC filings |
| Sep 6, 2019 | William H Gates III first listed as a 10% owner in an SEC filing |
| Sep 6, 2019 | Cascade Investment, L.l.c. first listed as a 10% owner in an SEC filing |
| Jun 24, 2019 | John C May II listed as President, COO (previously President, Ag & Turf, Am & Aus) in SEC filings |
| Apr 1, 2019 | Ryan D Campbell became Senior Vice President & CFO |
| Dec 14, 2018 | Cory J Reed listed as President, Ag & Turf, Am & Aus (previously Pres., John Deere Financial) in SEC filings |
| Dec 11, 2018 | Rajesh Kalathur listed as Senior VP, CFO & CIO (previously Senior Vice President & CFO) in SEC filings |
| Dec 11, 2018 | Mary K.W. Jones listed as Sr VP & General Counsel (previously Sr. V.P. & General Counsel) in SEC filings |
| Dec 11, 2018 | John C May II listed as President, Ag & Turf, Am & Aus (previously President, Ag Solutions & CIO) in SEC filings |
| Dec 11, 2018 | James M. Field listed as Pres., C & F Division (previously Pres. Ag & Turf Division) in SEC filings |
| Dec 14, 2017 | Marc A Howze listed as Sr VP & Chief Admin Officer (previously Sr. V.P. & Chief Admin Offcr) in SEC filings |
| May 22, 2017 | Marc A Howze listed as Sr. V.P. & Chief Admin Offcr (previously Sr VP & Chief Admin Officer) in SEC filings |
| Feb 23, 2017 | Mary K.W. Jones listed as Sr. V.P. & General Counsel (previously Sr. VP & General Counsel) in SEC filings |
| Dec 20, 2016 | Alan Cletus Heuberger became a director |
| Dec 6, 2016 | Marc A Howze listed as Sr VP & Chief Admin Officer (previously Sr. VP & Chief Admin Offcr) in SEC filings |
| Nov 1, 2016 | Marc A Howze became Sr. VP & Chief Admin Offcr |
| Nov 1, 2016 | Cory J Reed became Pres., John Deere Financial |
Not reported recently (15)
- Sherry M Smith · Last reported as a director in an SEC filing dated Mar 6, 2025
- Michael O. Johanns · Last reported as a director in an SEC filing dated Mar 6, 2025
- Clayton M Jones · Last reported as a director in an SEC filing dated Mar 7, 2024
- Mary K.W. Jones · Last reported as Sr VP, General Counsel & PA in an SEC filing dated Dec 15, 2023
- Markwart von Pentz · Last reported as Pres Ag & Turf, Sml Ag & Turf in an SEC filing dated Jun 8, 2023
- Charles O Holliday Jr · Last reported as a director in an SEC filing dated Mar 2, 2023
- John H Stone · Last reported as President, WW C&F & Pwr Syst in an SEC filing dated May 31, 2022
- Dipak C Jain · Last reported as a director in an SEC filing dated Mar 4, 2021
- James M. Field · Last reported as Pres., C & F & Power Systems in an SEC filing dated Jun 18, 2020
- Samuel R Allen · Last reported as Chairman in an SEC filing dated Dec 16, 2019
- Vance D Coffman · Last reported as a director in an SEC filing dated Mar 7, 2019
- Jean H Gilles · Last reported as Senior Vice President in an SEC filing dated Dec 18, 2018
- Brian M Krzanich · Last reported as a director in an SEC filing dated Mar 8, 2018
- Max A Guinn · Last reported as President, WW C&F, Lbr Rltns in an SEC filing dated Jan 16, 2018
- Crandall Close Bowles · Last reported as a director in an SEC filing dated Mar 2, 2017
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.
DE Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $24.5M notice value
· 2 unique filers
· 75% 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
CAMPBELL RYAN D (3, $23.4M) · WALKER KELLYE L. (1, $1.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | CAMPBELL RYAN D | Officer | 4,860 | $3.16M | 2026-08-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-24 | CAMPBELL RYAN D | Officer | 7,839 | $5.12M | 2026-08-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | CAMPBELL RYAN D | Officer | 23,260 | $15.15M | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-03 | WALKER KELLYE L. | Former Officer | 1,683 | $1.02M | 2026-08-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-14 | Reed Cory J | Officer | 12,000 | $6.12M | 2026-01-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-01-08 | May John C II | Officer, Director | 41,472 | $20.80M | 2026-01-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-25 | May John C II | Officer, Director | 11,106 | $5.55M | 2025-11-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-02-18 | Kalathur Rajesh | Officer | 24,580 | $12.30M | 2025-02-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-06-24 | Reed Cory J | Officer | 13,370 | $5.05M | 2024-06-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-12-15 | von Pentz Markwart | Officer | 4,425 | $1.59M | 2023-12-15 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001104659-26-068930 | EDGAR |
| 2026-05-21 | 0001104659-26-064747 | EDGAR |
| 2026-05-01 | 0001104659-26-053322 | EDGAR |
| 2026-03-16 | 0001104659-26-028536 | EDGAR |
| 2026-02-27 | 0001104659-26-021272 | EDGAR |
| 2026-02-19 | 0001104659-26-017239 | EDGAR |
| 2026-01-22 | 0001104659-26-005771 | EDGAR |
| 2025-12-04 | 0001104659-25-118224 | EDGAR |
| 2025-11-26 | 0001104659-25-116130 | EDGAR |
| 2025-10-09 | 0001104659-25-098401 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-18 | 0001104659-25-122321 | EDGAR |
| 2024-12-12 | 0001558370-24-016169 | EDGAR |
| 2023-12-15 | 0001558370-23-019812 | EDGAR |
| 2022-12-15 | 0001558370-22-018703 | EDGAR |
| 2021-12-16 | 0001558370-21-016864 | EDGAR |
| 2020-12-17 | 0001558370-20-014436 | EDGAR |
| 2019-12-19 | 0001558370-19-011614 | EDGAR |
| 2018-12-17 | 0001047469-18-007694 | EDGAR |
| 2017-12-18 | 0001047469-17-007719 | EDGAR |
| 2016-12-19 | 0001047469-16-017244 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001104659-26-067311 | EDGAR |
| 2026-02-26 | 0001104659-26-020158 | EDGAR |
| 2025-08-28 | 0001558370-25-011789 | EDGAR |
| 2025-05-29 | 0001558370-25-008218 | EDGAR |
| 2025-02-27 | 0001558370-25-001714 | EDGAR |
| 2024-08-29 | 0001558370-24-012529 | EDGAR |
| 2024-05-30 | 0001558370-24-008770 | EDGAR |
| 2024-02-29 | 0001558370-24-002149 | EDGAR |
| 2023-08-31 | 0001558370-23-015380 | EDGAR |
| 2023-06-01 | 0001558370-23-010713 | EDGAR |
ETF Holders
361 ETFs hold DE
25 shown · $20.77B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.23% | $5.5B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.26% | $4.4B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.24% | $2.1B | $878.4B | 2026-10-21 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.24% | $2.0B | $820.7B | 2026-10-21 |
| 5 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.65% | $1.6B | — | 2026-09-30 |
| 6 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 2.99% | $919.1M | $30.8B | 2026-10-21 |
| 7 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 3.51% | $473.0M | — | 2026-10-22 |
| 8 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.24% | $440.6M | $184.5B | 2026-10-21 |
| 9 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.42% | $351.4M | $84.8B | 2026-10-21 |
| 10 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.53% | $265.6M | $50.7B | 2026-10-21 |
| 11 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.47% | $217.4M | $45.9B | 2026-10-22 |
| 12 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.51% | $216.9M | $42.1B | 2026-10-21 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.24% | $216.6M | — | 2026-10-21 |
| 14 | VIS Vanguard Industrials ETF | Vanguard | 2.45% | $210.0M | — | 2026-09-30 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.21% | $207.6M | $96.2B | 2026-10-21 |
| 16 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.53% | $202.7M | $38.4B | 2026-10-21 |
| 17 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.27% | $202.6M | — | 2026-09-30 |
| 18 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.82% | $185.5M | $22.3B | 2026-10-21 |
| 19 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $184.6M | — | 2026-10-21 |
| 20 | CGGR Capital Group Growth ETF | Capitalgroup | 0.67% | $174.5M | $26.2B | 2026-10-21 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.20% | $145.2M | — | 2026-05-31 |
| 22 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.33% | $144.4M | $44.8B | 2026-10-21 |
| 23 | VT Vanguard Total World Stock ETF | Vanguard | 0.14% | $143.7M | — | 2026-09-30 |
| 24 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.50% | $141.1M | $28.4B | 2026-10-21 |
| 25 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.28% | $121.2M | $43.1B | 2026-10-22 |
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
35.90
TTM Diluted EPS
$18.00
TTM Revenue
$47.98B
TTM Net Income
$4.87B
TTM Op. Cash Flow
$7.25B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-08-02 | $12.61B | $1.38B | $5.10 | $2.21B |
| Q2 '26 | 2026-05-03 | $13.37B | $1.77B | $6.55 | $1.93B |
| Q1 '26 | 2026-02-01 | $9.61B | $656.00M | $2.42 | $-890.00M |
| Q4 '25 | 2025-11-02 | $12.39B | $1.06B | $3.93 | $4.00B |
| Q3 '25 | 2025-07-27 | $12.02B | $1.29B | $4.75 | $2.90B |
| Q2 '25 | 2025-04-27 | $12.76B | $1.80B | $6.64 | $1.70B |
| Q1 '25 | 2025-01-26 | $8.51B | $869.00M | $3.19 | $-1.13B |
| Q4 '24 | 2024-10-27 | $11.14B | $1.25B | $4.58 | $5.09B |
| Q3 '24 | 2024-07-28 | $13.15B | $1.73B | $6.29 | $3.19B |
| Q2 '24 | 2024-04-28 | $15.23B | $2.37B | $8.53 | $1.85B |
| Q1 '24 | 2024-01-28 | $12.19B | $1.75B | $6.23 | $-908.00M |
| Q4 '23 | 2023-10-29 | $15.41B | $2.37B | $8.28 | $5.69B |
Q3 2026 • period ending 2026-08-02 • filed 2026-08-27
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
35.90
P/B
6.25
P/S
3.65
EV/EBITDA
18.21
EV/Sales
4.44
ROE
17.4%
ROA
4.5%
Div Yield
1.01%
FCF Yield
4.14%
Debt/Equity
1.67
Current Ratio
—
Market Cap
$175.06B
as of 2026-10-23
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
5.75M
SI % of Float
2.34%
Days to Cover
4.31
Short Vol Ratio
60.5%
Free Float
245.76M
Float %
91.2%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-09-22