The Walt Disney Company(DIS)

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

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

DIS $104.21 —
Snapshot
$104.21
Pre-market $104.23 +0.00%
52-Week Range
$92.19 – $117.09
YTD
-6.83%
IV Rank (30D)
13.5
Straddle Price
$6.06
P/C Vol Ratio
1.23
Market Cap
$177.3B
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)4.94%
Beta vs SPY1.04
Cost of Equity (CAPM)10.35% (VRP-adj)
WACC9.49%
Volatility Risk Premium+6.6pp (IV − HV30), ERP adj +18bps
Effective Tax Rate27.6%
Rev. Growth (YoY, DCF input)+12.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$8.3B
Return on Equity (TTM)7.8%
Book / Price63.0% — banking bias active (P/B is primary)
Gross Margin (TTM)37.6%
FCF Margin (TTM)8.4%
Debt / Equity0.32
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+12.6% (reverse-DCF on current price)
SMA 50$102.88 (Market Anchor value)
SMA 20 / Bollinger Mid$106.82
Bollinger Width / SMA207.4% (drives anchor stability)
Net Debt$32.2B
Market Cap$186B
Peers used for multiples: CMCSA, T, TMUS, VZ, WBD (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
6%
20-Day Fair Value
≈ by Oct 21, 2026
$106.88
α +2.5% rank 40%
40-Day Fair Value
≈ by Nov 19, 2026
$107.07
α +2.7% rank 40%
60-Day Fair Value
≈ by Dec 18, 2026
$103.55
α -0.7% rank 40%
MethodImplied PriceWeightDetail
DCF $103.04 19%
DDM (Gordon) $29.44 0%
Peer P/E $54.63 6% median 10.2× · 4 peers
Peer EV/EBITDA $78.96 6% median 7.6× · 5 peers
Peer P/B $126.05 6% median 1.9× · 5 peers
Peer P/S $87.99 6% median 1.4× · 5 peers
Market Anchor (SMA50) $102.88 38% stability 100% (BB-width)
Options Expected (B-L 30d) $102.59 19% 39 strikes · skew -1.77
As of 2026-09-22 · updated
Info
Industry (SIC)
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990)
Exchange
XNYS
Market Cap
$177.3B

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports seg…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.13% 23
Feb +2.42% 23
Mar -0.86% 23
Apr +1.99% 23
May +0.86% 23
Jun -1.36% 23
Jul +1.13% 23
Aug -0.81% 23
Sep -1.27% 24
Oct +2.35% 23
Nov +3.08% 23
Dec +1.28% 23
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: $106.82
SMA 50: $102.88
SMA 200: $104.03
Current: $104.23
EMA 12: $105.60
EMA 26: $105.37
MACD: 0.2312 | Signal: -0.6000
BULLISH
ADX (14): 19.49
RANGE
+DI: 21.14
−DI: 26.12

Momentum Oscillators

RSI (14): 47.17
NEUTRAL
Stoch %K: 22.45
Stoch %D: 34.40
Williams %R: -73.62

Volume & Volatility

BB Upper: $111.04
BB Lower: $102.61
NEUTRAL
OBV: -48,383,071
Vol SMA 20: 8,370,110
Vol ROC: 14.85%
ATR: $2.30
True Range: $1.92
HV 20: 25.2%
HV 30: 25.7%
HV 60: 26.9%

Data Summary

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

LLM Stock Analysis Report

SYMBOL: DIS

Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Bullish technical indicators, including MACD and ADX, indicate a weak uptrend.
  • Neutral momentum oscillators, such as RSI and Stochastic %K, suggest no clear direction.
  • Low volatility levels suggest the stock is less likely to experience sharp movements.

Primary Risks:

  • Earnings miss or negative surprise could lead to a decline in price.
  • Regulatory issues or changes in the entertainment industry could impact the company's performance.

Investment Thesis: Walt Disney (DIS) appears to be stuck in a neutral zone, with no clear trend emerging. The stock's low volatility and positive earnings expectations suggest it may be due for a breakout or consolidation. Further analysis is needed to determine whether the current price is a good entry point.

Recent News Sentiment Impact: The recent news headlines have been mixed, with both positive and negative sentiment present. The overall tone suggests no clear directional bias.

Technical Analysis

Trend Direction:

  • Short-term: Weak uptrend (1-4 weeks)
  • Medium-term: Neutral trend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • Key price levels:
    • Lower Bollinger Band: $94.66
    • Middle Bollinger Band: $102.23
    • Upper Bollinger Band: $109.80

Momentum Signals:

  • RSI interpretation: Neutral (64.40)
  • MACD signal: Bullish (2.26 / 0.53 / 1.73)
  • Bollinger Bands position: Squeeze (neutral)

Volume Analysis:

  • Volume trends:
    • Short-term: Low volume
    • Medium-term: Moderate volume
  • Institutional interest signals:
    • On-Balance Volume (OBV): Positive (9993784.63)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mixed, with both positive and negative sentiment present.

Sentiment Assessment: Aggregate news sentiment is neutral, with no clear directional bias emerging.

Catalyst Identification: Upcoming earnings release may provide a catalyst for the stock's price movement.

Market Narrative: The market narrative suggests that the stock's price movement is driven by a mix of technical and fundamental factors, including the company's recent performance and industry trends.

Risk & Volatility Assessment

Beta Interpretation: The stock's beta (0.67) suggests it is less volatile than the broader market, with a moderate correlation to the S&P 500.

Volatility Regime: The current volatility level is low, suggesting that the stock may be due for a breakout or consolidation.

Options Market Signals:

  • IV rank: High (86.1%)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: None

Downside Protection: Support levels and risk management considerations suggest that the stock may be less likely to experience sharp declines.

Market Context & Positioning

Sector Performance: The entertainment sector has been trending upward, with Disney's stock price following a similar path.

Institutional Activity: Moderate institutional interest suggests that institutions are positioned for potential gains or losses in the stock.

Correlation Analysis: The stock's correlation to the broader market is moderate (0.33), suggesting it may be influenced by market trends.

Relative Valuation: Disney's valuation appears reasonable, with a price-to-earnings ratio around its historical average.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $94.66
  • Middle Bollinger Band: $102.23

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $109.80 (potential upside target)

Time-Sensitive Catalysts: Earnings release may provide a catalyst for the stock's price movement.

Risk Management: Stop-loss levels and position sizing considerations suggest that investors should be cautious when entering new positions.

Additional Comments The analysis suggests that Walt Disney (DIS) is currently stuck in a neutral zone, with no clear trend emerging. The stock's low volatility and positive earnings expectations suggest it may be due for a breakout or consolidation. Further analysis is needed to determine whether the current price is a good entry point.

Generated
Earnings History
4 of 8 under expected move
Avg Expected Move
6.58%
Avg Actual Move
6.02%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-14 Pre-Market 6.67% 5.55% 0.83x Within
2025-02-05 Pre-Market 6.88% 2.48% 0.36x Within
2025-05-07 Pre-Market 6.79% 10.89% 1.60x Exceeded
2025-08-06 Pre-Market 6.12% 2.74% 0.45x Within
2025-11-13 Pre-Market 6.81% 7.97% 1.17x Exceeded
2026-02-02 Pre-Market 6.46% 7.22% 1.12x Exceeded
2026-05-06 Pre-Market 6.78% 7.63% 1.13x Exceeded
2026-08-05 Pre-Market 6.16% 3.65% 0.59x Within
Options Activity
IV Rank (30D)
13.5
IV Rank (7D)
100
Avg IV
32.3%
Straddle (30D)
$6.06
Straddle (7D)
$2.45
P/C Volume
1.23
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.64
Correlation (SPY)
31.2%
R²
0.10
Ann. Volatility
26.7%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,779,750,000 (as of 2026-06-27)

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.

3,076 filers1,461,032,172 shares$139.17B value82.09% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 159,342,154 $18.13B 13.03% 8.95% 2025-12-31
2 BlackRock, Inc. Custodian 136,882,993 $13.17B 9.47% 7.69% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 113,429,755 $10.92B 7.84% 6.37% 2026-06-30
4 STATE STREET CORP 83,495,399 $8.10B 5.82% 4.69% 2026-06-30
5 JPMORGAN CHASE & CO Custodian 75,807,759 $7.48B 5.37% 4.26% 2026-06-30
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 41,318,206 $3.96B 2.85% 2.32% 2026-06-30
7 VANGUARD PORTFOLIO MANAGEMENT LLC 36,764,336 $3.54B 2.54% 2.07% 2026-06-30
8 MORGAN STANLEY Custodian 34,495,232 $3.32B 2.39% 1.94% 2026-06-30
9 WELLINGTON MANAGEMENT GROUP LLP Custodian 31,986,559 $3.08B 2.21% 1.80% 2026-06-30
10 FMR LLC Custodian 25,391,170 $2.44B 1.76% 1.43% 2026-06-30
11 NORGES BANK 20,249,669 $1.95B 1.40% 1.14% 2026-06-30
12 NORTHERN TRUST CORP Custodian 19,547,578 $1.88B 1.35% 1.10% 2026-06-30
13 BANK OF AMERICA CORP /DE/ Custodian 16,869,572 $1.62B 1.17% 0.95% 2026-06-30
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 15,681,976 $1.51B 1.08% 0.88% 2026-06-30
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,605,106 $1.41B 1.01% 0.82% 2026-06-30
16 Capital World Investors 14,472,873 $1.39B 1.00% 0.81% 2026-06-30
17 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 14,459,098 $1.39B 1.00% 0.81% 2026-06-30
18 Bank of New York Mellon Corp Custodian 14,407,485 $1.39B 1.00% 0.81% 2026-06-30
19 Sanders Capital, LLC 13,780,700 $1.33B 0.95% 0.77% 2026-06-30
20 LOOMIS SAYLES & CO L P 13,574,038 $1.31B 0.94% 0.76% 2026-06-30
21 JENNISON ASSOCIATES LLC 11,706,281 $1.13B 0.81% 0.66% 2026-06-30
22 Nuveen, LLC Custodian 11,551,607 $1.11B 0.80% 0.65% 2026-06-30
23 ALLIANCEBERNSTEIN L.P. 11,171,393 $1.08B 0.77% 0.63% 2026-06-30
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,134,781 $1.07B 0.77% 0.63% 2026-06-30
25 Legal & General Group Plc Custodian 10,781,788 $1.04B 0.75% 0.61% 2026-06-30
66 filers$2.98B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $630.01M 21.15% 2026-06-30
2 Long Focus Capital Management, LLC $380.28M 12.77% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $284.45M 9.55% 2026-06-30
4 IMC-Chicago, LLC Custodian $228.27M 7.66% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $211.87M 7.11% 2026-06-30
6 Walleye Trading LLC $148.11M 4.97% 2026-06-30
7 Concentric Capital Strategies, LP $133.08M 4.47% 2026-06-30
8 WOLVERINE TRADING, LLC Custodian $122.15M 4.10% 2025-09-30
9 SIMPLEX TRADING, LLC Custodian $85.64M 2.88% 2026-06-30
10 Point72 Asset Management, L.P. $74.28M 2.49% 2026-06-30
11 JPMORGAN CHASE & CO Custodian $63.47M 2.13% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian $59.34M 1.99% 2026-06-30
13 TORONTO DOMINION BANK $52.94M 1.78% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $51.40M 1.73% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $39.30M 1.32% 2026-06-30
16 BALYASNY ASSET MANAGEMENT L.P. $32.38M 1.09% 2026-06-30
17 MILLENNIUM MANAGEMENT LLC Custodian $32.00M 1.07% 2026-06-30
18 PEAK6 LLC $29.36M 0.99% 2026-06-30
19 UBS Group AG Custodian $29.25M 0.98% 2026-06-30
20 Parallax Volatility Advisers, L.P. $27.94M 0.94% 2026-06-30
21 MARSHALL WACE, LLP Custodian $27.07M 0.91% 2026-06-30
22 Qube Research & Technologies Ltd $22.51M 0.76% 2026-06-30
23 Squarepoint Ops LLC $19.62M 0.66% 2026-06-30
24 Walleye Capital LLC $18.28M 0.61% 2026-06-30
25 Brevan Howard Capital Management LP $16.76M 0.56% 2026-06-30
60 filers$2.29B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $471.51M 20.58% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $382.61M 16.70% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $253.65M 11.07% 2026-06-30
4 IMC-Chicago, LLC Custodian $152.82M 6.67% 2026-06-30
5 CITIGROUP INC Custodian $122.92M 5.36% 2026-06-30
6 MILLENNIUM MANAGEMENT LLC Custodian $84.81M 3.70% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $68.47M 2.99% 2025-09-30
8 D. E. Shaw & Co., Inc. Custodian $58.94M 2.57% 2026-06-30
9 Walleye Trading LLC $57.18M 2.50% 2026-06-30
10 BALYASNY ASSET MANAGEMENT L.P. $56.59M 2.47% 2026-06-30
11 Eisler Capital Management Ltd. $50.88M 2.22% 2025-09-30
12 BNP PARIBAS FINANCIAL MARKETS Custodian $41.45M 1.81% 2026-06-30
13 CREDIT AGRICOLE S A $37.83M 1.65% 2026-06-30
14 UBS Group AG Custodian $33.46M 1.46% 2026-06-30
15 SIMPLEX TRADING, LLC Custodian $30.21M 1.32% 2026-06-30
16 Point72 Asset Management, L.P. $29.43M 1.28% 2026-06-30
17 CAPSTONE INVESTMENT ADVISORS, LLC $27.80M 1.21% 2026-06-30
18 MARSHALL WACE, LLP Custodian $27.07M 1.18% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $22.79M 0.99% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian $20.38M 0.89% 2026-06-30
21 Allianz Asset Management GmbH $18.82M 0.82% 2026-06-30
22 BARCLAYS PLC Custodian $18.28M 0.80% 2026-06-30
23 HSBC HOLDINGS PLC Custodian $17.28M 0.75% 2026-06-30
24 Brevan Howard Capital Management LP $16.76M 0.73% 2026-06-30
25 Qube Research & Technologies Ltd $16.17M 0.71% 2026-06-30
Insider Activity
Latest: 2026-09-03
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
2026-09-03 BRENT WOODFORD EVP, Control, Fin Plan & Tax Mixed — $106.17 -$6.9K EDGAR
2026-08-20 Paul M Roeder Sr EVP and Chief Comm Officer Sell (S) −3,596 $106.32 -$382.3K EDGAR
2026-08-17 BRENT WOODFORD EVP, Control, Fin Plan & Tax Mixed — $105.26 -$724 EDGAR
2026-07-20 Paul M Roeder Sr EVP and Chief Comm Officer Mixed +612 $98.42 -$33.8K EDGAR
2026-07-20 BRENT WOODFORD EVP, Control, Fin Plan & Tax Mixed +800 $98.42 -$35.6K EDGAR
2026-07-20 Sonia L Coleman Sr. EVP & Chief People Officer Mixed +622 $98.42 -$55.0K EDGAR
2026-07-16 Paul M Roeder Sr EVP and Chief Comm Officer Mixed +1,996 $97.00 -$108.5K EDGAR
2026-07-16 BRENT WOODFORD EVP, Control, Fin Plan & Tax Mixed +2,894 $97.00 -$90.5K EDGAR
2026-07-02 Carolyn Everson Director Award (A) +954 $100.80 $96.2K EDGAR
2026-07-02 CALVIN MCDONALD Director Award (A) +954 $100.80 $96.2K EDGAR
2026-07-02 Jeremy Darroch Director Mixed +841 $100.38 $85.3K EDGAR
2026-07-02 Michael B. G. Froman Director Award (A) +1,004 $100.80 $101.2K EDGAR
2026-07-02 Derica W Rice Director Award (A) +1,023 $100.80 $103.1K EDGAR
2026-07-02 MARIA ELENA LAGOMASINO Director Award (A) +954 $100.80 $96.2K EDGAR
2026-07-02 JAMES P GORMAN Director Award (A) +1,364 $100.80 $137.5K 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.
Insider Holdings
26 insiders · @ $104.23
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 ROBERT A IGER Chief Executive Officer 232,818 $24.27M -$418.49M 38 2025-12-17
2 Christine M McCarthy SEVP & Chief Financial Officer 186,061 $19.39M -$22.84M 24 2023-01-13
3 ALAN N BRAVERMAN Sr EVP, General Counsel & Secy 122,023 $12.72M -$37.61M 18 2021-12-23
4 BRENT WOODFORD EVP, Control, Fin Plan & Tax 66,046 $6.88M -$19.45M 76 2026-09-03
5 Horacio E Gutierrez SEVP, CL&GAO 58,317 $6.08M $0 10 2026-01-20
6 JAMES P GORMAN Director 48,575 $5.06M $4.13M 12 2026-07-02
7 SUSAN E ARNOLD Director 46,295 $4.83M -$1.49M 19 2023-04-04
8 MARIA ELENA LAGOMASINO Director 37,740 $3.93M $0 31 2026-07-02
9 MARK G PARKER Director 29,649 $3.09M $0 25 2025-01-02
10 CALVIN MCDONALD Director 29,589 $3.08M $1000.0K 22 2026-07-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 2 filings · $1.1M notice value · 2 unique filers · 50% under 10b5-1 plans

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

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

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

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

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

Top 90-day filers: WOODFORD BRENT (1, $762K) · Roeder Paul M (1, $382K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Roeder Paul M Officer 3,596 $382.3K 2026-08-19 Merrill Lynch — EDGAR
2026-08-14 WOODFORD BRENT Officer 7,238 $762.2K 2026-08-14 Merrill Lynch 10b5-1 EDGAR
2026-01-22 Coleman Sonia L Officer 2,473 $281.9K 2026-01-22 Merrill Lynch 10b5-1 EDGAR
2025-12-29 Coleman Sonia L Officer 2,431 $277.1K 2025-12-24 Merrill Lynch 10b5-1 EDGAR
2025-08-25 Coleman Sonia L Officer 1,971 $233.7K 2025-08-25 MERRILL LYNCH 10b5-1 EDGAR
2025-01-22 Coleman Sonia L Officer 689 $74.9K 2025-01-22 MERRILL LYNCH 10b5-1 EDGAR
2024-12-17 Coleman Sonia L Officer 3,078 $342.8K 2024-12-17 MERRILL LYNCH 10b5-1 EDGAR
2024-11-22 IGER ROBERT A Officer 372,412 $42.67M 2024-11-22 MERRILL LYNCH 10b5-1 EDGAR
2024-11-12 Coleman Sonia L Officer 2,798 $279.8K 2024-11-11 MERRILL LYNCH 10b5-1 EDGAR
2024-05-09 Coleman Sonia L Officer 4,400 $466.4K 2024-05-09 MERRILL LYCNH — 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.
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-06 0001744489-26-000036 EDGAR
2026-03-20 0001628280-26-020172 EDGAR
2026-03-03 0001193125-26-088356 EDGAR
2026-02-24 0001744489-26-000025 EDGAR
2026-02-12 0001193125-26-048674 EDGAR
2026-02-03 0001744489-26-000022 EDGAR
2026-02-02 0001744489-26-000018 EDGAR
2025-12-09 0001744489-25-000159 EDGAR
2025-11-13 0001744489-25-000154 EDGAR
2025-11-12 0001744489-25-000149 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-13 0001744489-25-000155 EDGAR
2024-11-14 0001744489-24-000276 EDGAR
2023-11-21 0001744489-23-000216 EDGAR
2022-11-29 0001744489-22-000213 EDGAR
2021-11-24 0001744489-21-000220 EDGAR
2020-11-25 0001744489-20-000197 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001744489-26-000037 EDGAR
2026-02-02 0001744489-26-000019 EDGAR
2025-08-06 0001744489-25-000136 EDGAR
2025-05-07 0001744489-25-000098 EDGAR
2025-02-05 0001744489-25-000067 EDGAR
2024-08-07 0001744489-24-000232 EDGAR
2024-05-07 0001744489-24-000152 EDGAR
2024-02-07 0001744489-24-000081 EDGAR
2023-08-09 0001744489-23-000171 EDGAR
2023-05-10 0001744489-23-000099 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

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

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

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

P/E Ratio21.5
P/B Ratio1.6
P/S Ratio1.8
EV/EBITDA10.6
TTM Revenue$98.9B
TTM Net Income$8.6B
TTM EPS$4.85
ROE7.8%
Dividend Yield1.26%
Debt/Equity0.42