Dolby Laboratories, Inc.Class A(DLB)

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

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

DLB $58.08 —
Snapshot
$58.08
52-Week Range
$48.26 – $73.01
YTD
-8.58%
IV Rank (30D)
28.09
Straddle Price
$3.98
P/C Vol Ratio
0.03
Market Cap
$5.4B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.85
Cost of Equity (CAPM)9.21% (VRP-adj)
WACC9.25%
Volatility Risk Premium+35.8pp (IV − HV30)
Effective Tax Rate17.6%
Rev. Growth (YoY, DCF input)-0.7%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)8.8%
Book / Price46.9% — banking bias active (P/B is primary)
Gross Margin (TTM)87.6%
FCF Margin (TTM)29.0%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-0.7% (reverse-DCF on current price)
SMA 50$59.05 (Market Anchor value)
SMA 20 / Bollinger Mid$60.56
Bollinger Width / SMA2023.1% (drives anchor stability)
Net Debt$-0.7B
Market Cap$6B
Peers used for multiples: ACTG, APPS, IDCC, JYNT, REFR, VHC (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
44%
20-Day Fair Value
≈ by Oct 26, 2026
$60.64
α +4.2% rank 33%
40-Day Fair Value
≈ by Nov 24, 2026
$62.22
α +6.9% rank 29%
60-Day Fair Value
≈ by Dec 23, 2026
$61.18
α +5.1% rank 31%
MethodImplied PriceWeightDetail
DCF $57.79 29%
DDM (Gordon) $14.49 24%
Peer P/E n/a 0%
Peer EV/EBITDA $67.65 9% median 16.4× · 4 peers
Peer P/B $193.63 9% median 7.2× · 6 peers
Peer P/S $91.84 9% median 6.5× · 6 peers
Market Anchor (SMA50) $59.05 20% stability 35% (BB-width)
Options Expected (B-L 30d) $59.49 0% 6 strikes · skew +1.04
As of 2026-09-25 · updated
Info
Industry (SIC)
PATENT OWNERS & LESSORS (6794)
Exchange
XNYS
Market Cap
$5.4B

Dolby Laboratories Inc. develops technologies that enhance audio and video capture, transmission, and playback, enabling high-quality experiences across movies, TV, music, sports, and more. The company designs and manufactures audio, imaging, accessibility, and related hardware and software mainly for cinema, including digital cinema servers and media encryption and packaging tools. It generates the majority of its revenue by licensing its technology, brand, and patents to device manufacturers and by selling cinema hardware and services. It operates as a single reportable segment, with revenue…

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 +1.39% 21
Feb +0.22% 22
Mar +1.39% 22
Apr +2.85% 22
May -0.11% 22
Jun -0.79% 22
Jul +0.20% 22
Aug -3.72% 22
Sep -2.04% 22
Oct +1.44% 21
Nov +7.17% 21
Dec +0.36% 21
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: $60.35
SMA 50: $59.21
SMA 200: $59.94
Current: $58.06
EMA 12: $59.02
EMA 26: $59.80
MACD: -0.7752 | Signal: -0.5493
BEARISH
ADX (14): 18.22
RANGE
+DI: 21.85
−DI: 25.27

Momentum Oscillators

RSI (14): 42.01
NEUTRAL
Stoch %K: 15.76
Stoch %D: 15.55
Williams %R: -82.01

Volume & Volatility

BB Upper: $64.62
BB Lower: $56.07
NEUTRAL
OBV: -4,249,540
Vol SMA 20: 1,032,894
Vol ROC: -75.30%
ATR: $1.78
True Range: $1.14
HV 20: 26.2%
HV 30: 28.2%
HV 60: 37.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for DLB:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Recent positive news headlines, low volatility, and stable technical indicators. Primary Risks: Earnings miss, regulatory issues, and potential sector rotation. Investment Thesis: DLB is a quality healthcare REIT with a stable business model, but the stock's recent price movement may be driven by short-term catalysts rather than fundamental changes. Recent news headlines have been generally positive, but volatility is low, which could impact trading opportunities.

Recent News Sentiment Impact: The overall sentiment is NEUTRAL, with two positive and one negative headline. However, the most recent news about Apple's earnings and Trump's comments on EU had a NEGATIVE impact on the market.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Sideways to Upward; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $49.25
  • Middle Bollinger Band: $51.82
  • Upper Bollinger Band: $54.39
  • SMA 20: $51.82
  • SMA 50: $54.36
  • SMA 200: $62.49

Momentum Signals:

  • RSI (14): 35.83 (neutral)
  • MACD: -1.31 / Signal: -0.11 / Histogram: -1.20 (bearish)

Volume Analysis:

  • Volume SMA 20: 997272.70
  • On-Balance Volume (OBV): -14045968.07
  • Volume Rate of Change: -39.30%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been generally positive, with a focus on healthcare REITs and the overall market performance.

Sentiment Assessment: NEUTRAL

Catalyst Identification: Earnings, regulatory changes, and sector rotation may impact the stock's price movement.

Market Narrative: The technical signals are mixed, with a bearish MACD signal and neutral RSI. The recent news headlines have been generally positive, but volatility is low, which could impact trading opportunities.

Risk & Volatility Assessment

Risk Assessment: LOW

Beta Interpretation: 0.74 (low risk relative to market)

Volatility Regime: Current vs historical volatility levels indicate that the stock is experiencing relatively low volatility.

Options Market Signals: IV Rank: 29.0% (Medium) Current IV: 56.5% Expected Move: $5.18 (42 DTE), 7-DTE: $2.10 Volume Flow: 6 calls vs 27 puts

Downside Protection: Support levels and risk management considerations indicate that the stock may be oversold in the short term.

Market Context & Positioning

Market Performance: The overall market has been performing well, with the S&P 500 and Nasdaq reaching records.

Institutional Activity: Volume patterns suggest institutional interest is low to moderate.

Correlation Analysis: The stock's price movement is relatively uncorrelated with the broader market (R-squared = 0.36).

Relative Valuation: The stock is trading within a range, with no clear relative value compared to its peers or the overall market.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $49.25
  • Middle Bollinger Band: $51.82

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $54.39

Time-Sensitive Catalysts: Earnings, regulatory changes, and sector rotation may impact the stock's price movement.

Risk Management: Stop-loss levels and position sizing considerations indicate that traders should be cautious of further declines.

Please note that this analysis is based on the provided data and should not be considered as personalized investment advice.

Generated
Earnings History
4 of 8 under expected move
Avg Expected Move
8.45%
Avg Actual Move
7.59%
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
2024-11-19 After-Close 14.36% 15.61% 1.09x Exceeded
2025-01-29 After-Close 6.80% 9.49% 1.40x Exceeded
2025-05-01 After-Close 5.87% 1.88% 0.32x Within
2025-07-31 After-Close 7.53% 6.97% 0.93x Within
2025-11-18 After-Close 6.38% 0.05% 0.01x Within
2026-01-29 After-Close 7.34% 2.78% 0.38x Within
2026-04-30 After-Close 8.26% 10.35% 1.25x Exceeded
2026-07-30 After-Close 11.06% 13.58% 1.23x Exceeded
Options Activity
IV Rank (30D)
28.09
IV Rank (7D)
28.09
Avg IV
59.9%
Straddle (30D)
$3.98
Straddle (7D)
$3.98
P/C Volume
0.03
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)
0.62
Correlation (SPY)
26.9%
R²
0.07
Ann. Volatility
29.9%
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: 96,007,500 (as of 2026-06-26)

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.

404 filers68,319,844 shares$3.56B value71.16% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 7,720,542 $495.81M 13.94% 8.04% 2025-12-31
2 BlackRock, Inc. Custodian 6,676,885 $351.07M 9.87% 6.95% 2026-06-30
3 VANGUARD PORTFOLIO MANAGEMENT LLC 4,950,702 $260.31M 7.32% 5.16% 2026-06-30
4 Bank of New York Mellon Corp Custodian 4,817,216 $253.29M 7.12% 5.02% 2026-06-30
5 MORGAN STANLEY Custodian 4,601,750 $241.96M 6.80% 4.79% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 2,721,876 $143.12M 4.02% 2.84% 2026-06-30
7 FIRST TRUST ADVISORS LP 2,705,504 $142.26M 4.00% 2.82% 2026-06-30
8 STATE STREET CORP (STT, STT-PG) 2,317,402 $121.85M 3.43% 2.41% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,842,203 $96.88M 2.72% 1.92% 2026-06-30
10 FMR LLC Custodian 1,585,579 $83.37M 2.34% 1.65% 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 1,558,169 $81.93M 2.30% 1.62% 2026-06-30
12 BANK OF MONTREAL /CAN/ Custodian 1,456,869 $76.60M 2.15% 1.52% 2026-06-30
13 SNYDER CAPITAL MANAGEMENT L P 1,324,664 $69.65M 1.96% 1.38% 2026-06-30
14 DISCIPLINED GROWTH INVESTORS INC /MN 1,247,791 $65.61M 1.84% 1.30% 2026-06-30
15 NORGES BANK 850,962 $44.74M 1.26% 0.89% 2026-06-30
16 GOLDMAN SACHS GROUP INC Custodian 823,913 $43.32M 1.22% 0.86% 2026-06-30
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 808,225 $42.50M 1.19% 0.84% 2026-06-30
18 CITADEL ADVISORS LLC Custodian 582,031 $30.60M 0.86% 0.61% 2026-06-30
19 NORTHERN TRUST CORP Custodian 548,641 $28.85M 0.81% 0.57% 2026-06-30
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 527,158 $27.72M 0.78% 0.55% 2026-06-30
21 Fiera Capital Corp 476,418 $25.05M 0.70% 0.50% 2026-06-30
22 BANK OF AMERICA CORP /DE/ Custodian 445,829 $23.44M 0.66% 0.46% 2026-06-30
23 Boston Trust Walden Corp 432,590 $22.75M 0.64% 0.45% 2026-06-30
24 Robeco Institutional Asset Management B.V. 427,691 $22.49M 0.63% 0.45% 2026-06-30
25 MILLENNIUM MANAGEMENT LLC Custodian 420,067 $22.09M 0.62% 0.44% 2026-06-30
5 filers$2.59M notional
# Filer Notional Value % of Total Period
1 BNP PARIBAS FINANCIAL MARKETS Custodian $1.89M 73.02% 2026-06-30
2 IMC-Chicago, LLC Custodian $373.32K 14.40% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $315.48K 12.17% 2026-06-30
4 Walleye Trading LLC $5.26K 0.20% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $5.26K 0.20% 2026-06-30
5 filers$5.35M notional
# Filer Notional Value % of Total Period
1 BNP PARIBAS FINANCIAL MARKETS Custodian $1.89M 35.40% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $1.55M 29.01% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.14M 21.34% 2026-06-30
4 IMC-Chicago, LLC Custodian $736.12K 13.77% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $26.29K 0.49% 2026-06-30
Insider Activity
Latest: 2026-09-17
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
2026-09-17 John D Couling SVP, Entertainment Award (A) +48,076 — EDGAR
2026-09-17 MARK ANDREW SHERMAN EVP, Gen. Counsel & Secretary Award (A) +48,076 — EDGAR
2026-09-17 Marc Whitten President and CEO Award (A) +160,256 — EDGAR
2026-09-03 John D Couling SVP, Entertainment Mixed — $53.27 -$119.2K EDGAR
2026-08-28 Dagmar Dolby 10%+ Owner Mixed — — EDGAR
2026-08-27 Ryan Nicholson VP, CAO and Corp. Controller Sell (S) −1,183 $65.28 -$77.2K EDGAR
2026-08-18 Shriram Revankar SVP, Advanced Technology Group Sell (S) −3,000 $62.71 -$188.1K EDGAR
2026-08-12 Ryan Nicholson VP, CAO and Corp. Controller Sell (S) −1,348 $62.04 -$83.6K EDGAR
2026-08-06 Ryan Nicholson VP, CAO and Corp. Controller Sell (S) −357 $60.63 -$21.6K EDGAR
2026-08-06 Ryan Nicholson VP, CAO and Corp. Controller Sell (S) −357 $60.63 -$21.6K EDGAR
2026-08-05 John D Couling SVP, Entertainment Mixed — $52.75 -$111.2K EDGAR
2026-07-06 John D Couling SVP, Entertainment Mixed — $49.35 -$59.0K EDGAR
2026-06-03 John D Couling SVP, Entertainment Mixed — $50.56 -$77.6K EDGAR
2026-05-27 Todd Pendleton SVP, Chief Marketing Officer Sell (S) −11,876 $54.55 -$647.9K EDGAR
2026-05-19 Shriram Revankar SVP, Advanced Technology Group Mixed −7,329 $54.49 -$399.4K 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
37 insiders · @ $58.06
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 MARITAL TRUST UNDER DOLBY FAMILY TRUST DATED MAY 7, 1999 10%+ Owner 1,000,000 $58.06M $0 3 2018-03-29
2 Dagmar Dolby 10%+ Owner 300,000 $17.42M -$714.61M 151 2026-08-28
3 KEVIN J YEAMAN President and CEO 248,912 $14.45M -$175.29M 152 2026-02-09
4 John D Couling SVP, Entertainment 166,803 $9.69M -$32.95M 27 2026-09-17
5 Marc Whitten President and CEO 160,256 $9.31M $0 1 2026-09-17
6 LEWIS CHEW EVP & Chief Financial Officer 135,598 $7.87M -$44.04M 44 2021-08-18
7 MARK ANDREW SHERMAN EVP, Gen. Counsel & Secretary 119,024 $6.91M -$47.70M 69 2026-09-17
8 Ramzi Haidamus EVP, Marketing and Bus. Dev. 113,477 $6.59M -$11.24M 62 2013-03-20
9 MICHAEL J ROCKWELL EVP, Advanced Technology Group 99,697 $5.79M -$8.67M 50 2015-01-27
10 David Dolby Director 92,718 $5.38M $0 27 2026-02-05
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-01
Last 30d: 2 filings · $545K notice value  ·  Last 90d: 6 filings · $1.7M notice value · 3 unique filers · 67% 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: JOHN COULING (3, $1.3M) · SHRIRAM REVANKAR (1, $188K) · RYAN H NICHOLSON (2, $161K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-01 JOHN COULING Officer 7,667 $468.0K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 RYAN H NICHOLSON Officer 1,183 $77.2K 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-14 SHRIRAM REVANKAR Officer 3,000 $188.1K 2026-08-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-10 RYAN H NICHOLSON Officer 1,348 $83.6K 2026-08-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-03 JOHN COULING Officer 7,667 $460.0K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-01 JOHN COULING Officer 7,667 $407.9K 2026-07-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-01 JOHN COULING Officer 7,666 $426.4K 2026-06-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-22 TODD PENDLETON Officer 11,876 $647.9K 2026-05-22 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-15 SHRIRAM REVANKAR Officer 3,000 $164.7K 2026-05-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-12 ROBERT PARK Officer 4,895 $277.4K 2026-05-12 Morgan Stanley Smith Barney LLC … 10b5-1 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: 2026-04-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-30 0001193125-26-197338 EDGAR
2026-02-06 0001193125-26-041211 EDGAR
2026-01-29 0001193125-26-029373 EDGAR
2025-11-18 0001193125-25-286178 EDGAR
2025-11-14 0001193125-25-283128 EDGAR
2025-07-31 0001193125-25-170537 EDGAR
2025-05-01 0001193125-25-109982 EDGAR
2025-02-07 0001193125-25-022734 EDGAR
2025-01-29 0001193125-25-015678 EDGAR
2024-11-19 0001193125-24-261743 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-18 0001308547-25-000007 EDGAR
2024-11-19 0001628280-24-048519 EDGAR
2023-11-17 0001628280-23-039389 EDGAR
2022-11-18 0001628280-22-030390 EDGAR
2021-11-17 0001628280-21-023630 EDGAR
2020-11-16 0001628280-20-016459 EDGAR
2019-11-25 0001628280-19-014472 EDGAR
2018-11-15 0001628280-18-014390 EDGAR
2017-11-16 0001628280-17-011633 EDGAR
2016-11-18 0001628280-16-021559 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001308547-26-000010 EDGAR
2026-01-29 0001308547-26-000005 EDGAR
2025-07-31 0001628280-25-037059 EDGAR
2025-05-01 0001628280-25-021591 EDGAR
2025-01-30 0001628280-25-003175 EDGAR
2024-08-07 0001628280-24-035707 EDGAR
2024-05-02 0001628280-24-020061 EDGAR
2024-02-02 0001628280-24-002964 EDGAR
2023-08-03 0001628280-23-027347 EDGAR
2023-05-05 0001628280-23-015875 EDGAR
ETF Holders
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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 Ratio24.7
P/B Ratio2.1
P/S Ratio4.0
EV/EBITDA13.4
TTM Revenue$1.4B
TTM Net Income$0.2B
TTM EPS$2.35
ROE8.8%
Dividend Yield2.51%