DOC Healthpeak Properties, Inc.

XNYS 20.75 Delayed
Find condors

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.

DOC $20.75 —
Key stats
$20.75
52-Week Range
$15.70 – $22.95
YTD
+28.06%
IV Rank (30D)
53.72
Straddle Price
$1.50
P/C Vol Ratio
0.50
Market Cap
$14.0B
Open
$20.48
Day Range
$20.36 – $20.81
Volume
2,696,797
Prev Close
$20.26
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)4.90%
Beta vs SPY0.73
Cost of Equity (CAPM)8.57% (VRP-adj)
WACC7.86%
Volatility Risk Premium+69.7pp (IV − HV30)
Effective Tax Rate1.5%
Rev. Growth (YoY, DCF input)+23.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-2.1B
Return on Equity (TTM)4.8%
Book / Price74.6% — banking bias active (P/B is primary)
Gross Margin (TTM)117.2%
FCF Margin (TTM)-72.3%
Debt / Equity0.60
Quality Score3/6 — normal (10y DCF)
SMA 50$19.75 (Market Anchor value)
SMA 20 / Bollinger Mid$19.17
Bollinger Width / SMA2010.9% (drives anchor stability)
Net Debt$5.7B
Market Cap$14B
Peers used for multiples: DLR, EXR, PLD, VTR, WELL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
48%
20-Day Fair Value
≈ by Dec 8, 2026
$20.63
α -0.6% rank 91%
conviction
47%
40-Day Fair Value
≈ by Jan 6, 2027
$20.76
α -0.0% rank 91%
conviction
0%
60-Day Fair Value
≈ by Feb 4, 2027
$20.40
α -1.8% rank 91%
conviction
48%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $41.81 20%
Peer P/E $44.31 6% median 74.6× · 5 peers
Peer EV/EBITDA $55.72 7% median 24.4× · 5 peers
Peer P/B $39.29 10% median 2.6× · 5 peers
Peer P/S $45.38 10% median 9.6× · 5 peers
Market Anchor (SMA50) $19.75 47% stability 95% (BB-width)
Options Expected (B-L 30d) $19.68 0% 5 strikes · skew -1.56
As of 2026-11-09 · updated
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$14.0B
Employees
411
List Date
1985-05-23
CIK
0000765880
Last Earnings
Nov 2 after close · +0.4% vs ±7.2% expected
Next Earnings
~Feb 1, 2027 (estimated)
Headquarters
Denver, CO
Homepage
https://www.healthpeak.com

Healthpeak owns a diversified healthcare portfolio of nearly 700 in-place properties spread across mainly medical office and life science assets, plus a small portfolio of senior housing properties owned through the company's equity investment in Janus Living.

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

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

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.19%-2.14%9.99%-7.48%2.48%6.42%2.41%
Feb-5.92%-8.96%-6.26%-9.73%0.39%4.49%-4.33%
Mar2.67%7.15%1.56%11.28%-0.88%-6.81%2.50%
Apr2.46%-4.09%-1.44%0.38%-10.89%-1.28%-2.48%
May-2.84%7.79%-4.68%5.40%-2.08%16.63%3.37%
Jun0.33%-5.47%2.64%-0.86%0.57%12.63%1.64%
Jul3.55%1.89%5.89%12.07%-5.26%0.67%3.13%
Aug-1.33%-6.25%-4.40%2.53%6.98%-3.79%-1.04%
Sep-6.38%-9.34%-11.35%3.02%6.69%-4.08%-3.57%
Oct6.80%1.35%-6.62%-0.97%-6.41%-2.11%-1.33%
Nov-7.28%0.00%9.06%0.05%3.22%6.52%*1.93%
Dec7.48%-3.92%8.92%-6.37%-11.60%---1.10%
Total3.32%-21.33%0.51%7.05%-17.37%30.18%0.39%
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: $19.26
SMA 50: $19.74
SMA 200: $19.20
Current: $20.77
EMA 12: $19.74
EMA 26: $19.55
MACD: 0.1815 | Signal: 0.2410
BEARISH
ADX (14): 24.57
WEAK TREND
+DI: 32.75
−DI: 18.44

Momentum Oscillators

RSI (14): 66.46
NEUTRAL
Stoch %K: 87.30
Stoch %D: 87.41
Williams %R: -1.82

Volume & Volatility

BB Upper: $20.51
BB Lower: $18.01
OVERBOUGHT
OBV: -130,788,444
Vol SMA 20: 6,179,191
Vol ROC: -48.31%
ATR: $0.51
True Range: $0.55
HV 20: 30.8%
HV 30: 29.8%
HV 60: 23.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before DOC’s Nov 2 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

System Prompt: You are a professional financial analyst providing comprehensive stock analysis reports.

Executive Summary: Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks:

  • Neutral momentum signals from RSI and MACD
  • Volatility regime is low, indicating potential for further sideways movement
  • Earnings information not available, limiting the ability to make a confident call
  • Options market sentiment is bullish, suggesting potential upside

Recent news sentiment impact: The positive sentiment from recent headlines may be influencing the stock's price movement.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): BULLISH
  • Support/Resistance Levels: Key levels to monitor include $18.27 (SMA 50) and $17.72 (SMA 200)
  • Momentum Signals:
    • RSI interpretation: Neutral (69.52), indicating potential for further sideways movement
    • MACD signal: Bullish, suggesting a potential upside move
    • Bollinger Bands position: Overbought, indicating a potential pullback or consolidation
  • Volume Analysis: Volume trends and institutional interest signals:
    • Volume SMA 20: 9608536.15 (increasing volume)
    • On-Balance Volume (OBV): -161934941.27 (bearish OBV signal)
    • Volume Rate of Change: -91.48% (indicating decreasing volume)

News & Sentiment Analysis:

  • Recent Headlines Summary: The recent headlines have been positive, suggesting potential upside for the stock.
  • Sentiment Assessment: Aggregate news sentiment is POSITIVE.
  • Catalyst Identification: Earnings information not available, limiting the ability to identify a specific catalyst.
  • Market Narrative: The market narrative suggests that the positive news headlines may be driving the stock's price movement.

Risk & Volatility Assessment:

  • Beta Interpretation: Beta 0.57 (vs SPY), indicating low volatility relative to the market.
  • Volatility Regime: Current vs historical volatility levels:
    • Average True Range (ATR): $0.50
    • True Range: $0.41
    • Historical Volatility: HV20 24.9%, HV30 52.1%, HV60 41.1%
  • Options Market Signals: IV Rank: 37.6% (Medium), Current IV: 102.6%, Expected Move: $1.33, Volume Flow: 146 calls vs 14 puts
  • Downside Protection: Support levels to monitor include $18.27 (SMA 50) and $17.72 (SMA 200)

Market Context & Positioning:

  • Sector Performance: Relative strength vs sector/market:
    • Not available, as the stock is not a representative of a specific sector
  • Institutional Activity: Volume patterns suggesting institutional interest:
    • Increasing volume and bullish OBV signal indicate potential institutional buying
  • Correlation Analysis: How stock moves relative to market (R-squared interpretation):
    • Correlation coefficient: 0.24, indicating low correlation with the market
  • Relative Valuation: Position within trading range:
    • The stock is currently trading in a neutral range, with no clear trend or direction

Key Levels & Action Items:

  • Critical Price Levels: Support levels to monitor include $18.27 (SMA 50) and $17.72 (SMA 200)
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • SMA 20: $19.73
    • SMA 50: $18.27
  • Time-Sensitive Catalysts: Earnings information not available, limiting the ability to identify a specific catalyst.
  • Risk Management: Stop-loss levels and position sizing considerations:
    • Use stop-loss orders to limit potential losses at critical price levels.

Recommendations: Based on the analysis, I recommend a neutral stance, as there is no clear trend or direction. The stock's low volatility and positive news sentiment suggest potential upside, but the absence of earnings information limits the ability to make a confident call. Investors may consider monitoring the stock's price movement and adjusting their positions accordingly.

Data Quality Flags:

  • Flag when key data sources are missing (earnings information)
  • Note unusual technical readings that may indicate data issues (low volatility)
  • Highlight when news sentiment strongly contradicts technical signals (positive news headlines)

I hope this analysis meets your requirements.

Generated
News
All DOC news →
Earnings History
21 of 22 under expected move
Avg Expected Move
7.03%
Avg Actual Move
2.80%
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
2021-02-09 After-Close 2.75% 1.16% 0.42x Within
2021-05-04 After-Close 8.36% 2.10% 0.25x Within
2021-08-03 After-Close 8.55% 1.07% 0.13x Within
2022-02-08 After-Close 4.04% 2.17% 0.54x Within
2022-05-03 After-Close 9.00% 0.06% 0.01x Within
2022-08-02 After-Close 3.19% 1.14% 0.36x Within
2023-02-07 After-Close 5.21% 0.51% 0.10x Within
2023-04-27 After-Close 8.08% 1.26% 0.16x Within
2023-07-27 After-Close 4.42% 0.75% 0.17x Within
2023-10-30 After-Close 14.08% 1.36% 0.10x Within
2024-02-08 After-Close 6.55% 2.18% 0.33x Within
2024-04-25 After-Close 6.92% 2.51% 0.36x Within
2024-07-25 After-Close 9.51% 5.49% 0.58x Within
2024-10-24 After-Close 5.00% 3.09% 0.62x Within
2025-02-03 After-Close 5.27% 1.57% 0.30x Within
2025-04-24 After-Close 9.04% 5.21% 0.58x Within
2025-07-24 After-Close 7.29% 6.73% 0.92x Within
2025-10-23 After-Close 7.96% 1.19% 0.15x Within
2026-02-02 After-Close 6.21% 2.78% 0.45x Within
2026-05-05 After-Close 8.78% 18.11% 2.06x Exceeded
2026-08-04 After-Close 7.17% 0.79% 0.11x Within
2026-11-02 After-Close 7.19% 0.41% 0.06x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DOC Options Activity & IV Rank

DOC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.3%
7-DTE IV: 56.2%
Expected Move: $1.50
7-DTE Move: $1.02
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 578
Put Volume: 291
P/C Volume: 0.503
BULLISH
Call OI: 16,240
Put OI: 8,324
P/C OI: 0.513
Total OI: 24,564

ATM Options Pricing

ATM Call: $1.07
ATM Put: $0.42
Call %: 5.2%
Put %: 2.0%

Chain Summary

Chain Volume: 869
Chain OI: 24,564
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 78th 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
78%
vs own history
GEX tilt
+0.84
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
+0.29
δ-decay vs time

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.

· 11 ATM contracts, 9k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)37.6MediumNov 9
IV Rank (30 DTE)53.7MediumNov 9
Straddle Price (30 DTE)$1.50Nov 9
Beta Analysis

Risk Metrics

Beta: 0.3544
Alpha: 14.97%
Correlation: 0.1656
R-Squared: 2.7%
Stock Volatility: 29.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DOC
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$122.6M
0.07%
#339 of 6285+2842.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$18.1M
0.02%
#755 of 3138+4.0%13F
Millennium Management Hedge fund
Izzy Englander
$13.7M
0.01%
#1369 of 3716-80.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$5.1M
0.01%
#968 of 4729+10.6%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

DOC Institutional Ownership (13F)

Filings for 2026-06-30 · 390 already for 2026-09-30
Diluted shares outstanding: 692,374,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

791 filers666,805,587 shares$14.09B value96.31% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 70,935,046 $1.52B 10.78% 10.25% 2026-06-30
2 Vanguard Portfolio Management LLC 58,375,816 $1.25B 8.87% 8.43% 2026-06-30
3 Vanguard Capital Management LLC 45,014,755 $963.32M 6.84% 6.50% 2026-06-30
4 State Street Corp 44,007,417 $941.76M 6.69% 6.36% 2026-06-30
5 JPMorgan Chase & Co Custodian 30,192,317 $661.02M 4.69% 4.36% 2026-06-30
6 FULLER & THALER ASSET MANAGEMENT, INC. 29,119,832 $623.16M 4.42% 4.21% 2026-06-30
7 Geode Capital Management, LLC Custodian 25,775,213 $514.06M 3.65% 3.72% 2026-09-30
8 Invesco Ltd. Custodian 18,507,997 $396.07M 2.81% 2.67% 2026-06-30
9 Bank of New York Mellon Corp Custodian 18,191,916 $363.29M 2.58% 2.63% 2026-09-30
10 Morgan Stanley Custodian 14,189,218 $303.65M 2.16% 2.05% 2026-06-30
11 Principal Financial Group, Inc. 14,822,254 $296.00M 2.10% 2.14% 2026-09-30
12 Charles Schwab Investment Management, Inc. 11,940,893 $255.54M 1.81% 1.72% 2026-06-30
13 Goldman Sachs Group Inc Custodian 11,530,531 $246.75M 1.75% 1.67% 2026-06-30
14 Bank of America Corp Custodian 10,962,604 $234.60M 1.67% 1.58% 2026-06-30
15 FMR LLC Custodian 10,515,612 $225.03M 1.60% 1.52% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 10,646,863 $212.62M 1.51% 1.54% 2026-09-30
17 Cullen Capital Management, LLC 9,768,642 $209.05M 1.48% 1.41% 2026-06-30
18 Norges Bank 9,414,320 $201.47M 1.43% 1.36% 2026-06-30
19 Deutsche Bank AG Custodian 8,569,833 $171.14M 1.21% 1.24% 2026-09-30
20 Northern Trust Corp Custodian 7,137,198 $152.74M 1.08% 1.03% 2026-06-30
21 EQUITY INVESTMENT CORP 7,299,214 $145.77M 1.03% 1.05% 2026-09-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 6,217,474 $133.05M 0.94% 0.90% 2026-06-30
23 Citadel Advisors LLC Custodian 5,730,593 $122.63M 0.87% 0.83% 2026-06-30
24 Legal & General Group Plc Custodian 5,428,632 $116.17M 0.82% 0.78% 2026-06-30
25 LPL Financial LLC Custodian 5,754,484 $114.92M 0.82% 0.83% 2026-09-30
10 filers$40.44M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $11.00M 27.20% 2026-06-30
2 Citadel Advisors LLC Custodian $9.31M 23.02% 2026-06-30
3 Twin Tree Management, LP $8.88M 21.97% 2026-06-30
4 IMC-Chicago, LLC Custodian $3.19M 7.90% 2026-09-30
5 Jane Street Group, LLC Custodian $2.32M 5.74% 2026-06-30
6 PEAK6 LLC $2.20M 5.45% 2026-06-30
7 Walleye Trading LLC $1.99M 4.92% 2026-06-30
8 Squarepoint Ops LLC $781.10K 1.93% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $535.00K 1.32% 2026-06-30
10 Simplex Trading, LLC Custodian $225.66K 0.56% 2026-09-30
8 filers$16.13M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $7.37M 45.72% 2026-06-30
2 Citadel Advisors LLC Custodian $4.51M 27.96% 2026-06-30
3 CAPSTONE INVESTMENT ADVISORS, LLC $1.68M 10.43% 2026-06-30
4 IMC-Chicago, LLC Custodian $876.68K 5.44% 2026-09-30
5 Jane Street Group, LLC Custodian $826.04K 5.12% 2026-06-30
6 Walleye Trading LLC $472.94K 2.93% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $353.10K 2.19% 2026-06-30
8 Simplex Trading, LLC Custodian $33.95K 0.21% 2026-09-30

DOC Insider Trading (Form 4)

Latest: 2026-11-05
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
2026-11-05 Sara Grootwassink Lewis Director Other (J) 46,744 (reclass) — EDGAR
2024-03-01 Mark D. Theine EVP - Asset Management Mixed
Tax −113,802 · Exer +210,039 · Disp −361,772
 −265,535 $11.23 -$1.28M EDGAR
2024-03-01 Daniel M Klein SVP - Deputy CIO Mixed
Disp −203,521 · Exer +121,398 · Tax −62,285
 −144,408 $11.23 -$699.5K EDGAR
2024-03-01 Mark A. Baumgartner Director Mixed
Disp −69,358 · Exer +10,843
 −58,515 — EDGAR
2024-03-01 Amy M Hall SVP-Leasing&Phyisican Strategy Mixed
Tax −30,501 · Disp −101,158 · Exer +81,072
 −50,587 $11.23 -$342.5K EDGAR
2024-03-01 William A. Ebinger Director Mixed
Exer +10,843 · Disp −68,582
 −57,739 — EDGAR
2024-03-01 Bradley D. Page SVP - General Counsel Mixed
Exer +131,946 · Tax −69,442 · Disp −228,735
 −166,231 $11.23 -$779.8K EDGAR
2024-03-01 Laurie P Becker SVP - Controller Mixed
Exer +121,398 · Disp −129,421 · Tax −64,255
 −72,278 $11.23 -$721.6K EDGAR
2024-03-01 John T Thomas President and CEO Mixed
Tax −261,450 · Disp −1,226,397 · Exer +785,021
 −702,826 $11.23 -$2.94M EDGAR
2024-03-01 William Mark Dukes SVP-Asset Management Mixed
Exer +81,072 · Tax −40,763 · Disp −76,793
 −36,484 $11.23 -$457.8K EDGAR
2024-03-01 Tommy G Thompson Director Mixed
Disp −192,670 · Exer +14,787
 −177,883 — EDGAR
2024-03-01 Del Mar Deeni Taylor EVP-Chief Investment Officer Mixed
Exer +251,790 · Disp −337,210 · Tax −113,154
 −198,574 $11.23 -$1.27M EDGAR
2024-03-01 Stanton D. Anderson Director Mixed
Exer +10,843 · Disp −73,657
 −62,814 — EDGAR
2024-03-01 Jeffrey Theiler EVP - CFO Mixed
Tax −128,619 · Exer +258,402 · Disp −504,191
 −374,408 $11.23 -$1.44M EDGAR
2024-03-01 Richard A. Weiss Director Mixed
Disp −73,433 · Exer +10,843
 −62,590 — 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.

DOC Insider Holdings

1 insider · @ $20.77
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 Sara Grootwassink Lewis Director 18,744 $389.2K $0 1 2026-11-05
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.

DOC Board & Officers

As of SEC filings through Nov 5, 2026

Directors 10

Officers 8

Changes in the last 10 years (49)
Dec 2, 2025Kelvin O Moses listed as Chief Financial Officer (previously EVP, Investments and PM) in SEC filings
Apr 2, 2025The company announced the departure of Peter A Scott as CFO in an SEC filing
Mar 1, 2025Tracy A Porter became EVP and General Counsel
Mar 1, 2025Kelvin O Moses became EVP, Investments and PM
Feb 3, 2025The company announced the departure of Thomas Klaritch as COO in an SEC filing
Mar 1, 2024Tommy G Thompson became a director
Mar 1, 2024Richard A. Weiss became a director
Mar 1, 2024Pamela Shelley-Kessler became a director
Mar 1, 2024John T Thomas became a director
Mar 1, 2024Ava Lias-Booker became a director
Feb 5, 2024Scott R Bohn listed as CDO and Head of Lab (previously CDO and Co-Head of LS) in SEC filings
Mar 14, 2023James B. Connor became a director
Feb 6, 2023Scott R Bohn listed as CDO and Co-Head of LS (previously EVP, Co-Head of Life Science) in SEC filings
Feb 6, 2023Scott M Brinker listed as President and CEO (previously President and CIO) in SEC filings
Feb 6, 2023Scott M Brinker first listed as a director in an SEC filing
Feb 2, 2023Ankit B. Patadia became EVP and Treasurer
Nov 7, 2022Jeffrey H Miller listed as General Counsel (previously EVP - Development) in SEC filings
Nov 1, 2022The company announced the departure of Troy E. McHenry as CLO and GC in an SEC filing
Oct 6, 2022The company announced the departure of Thomas M Herzog from the board in an SEC filing
Oct 6, 2022The company announced the departure of Thomas M Herzog as CEO in an SEC filing
Not reported recently (13)
  • Pamela Shelley-Kessler · Last reported as a director in an SEC filing dated Apr 29, 2025
  • Jeffrey H Miller · Last reported as General Counsel in an SEC filing dated Feb 3, 2025
  • David Henry · Last reported as a director in an SEC filing dated May 1, 2023
  • Christine Garvey · Last reported as a director in an SEC filing dated May 1, 2023
  • Kendall K Young · Last reported as Executive Vice President in an SEC filing dated Feb 14, 2019
  • Glenn T Preston · Last reported as SVP and SMD in an SEC filing dated Feb 14, 2019
  • Peter L Rhein · Last reported as a director in an SEC filing dated Dec 6, 2018
  • Joseph P Sullivan · Last reported as a director in an SEC filing dated May 7, 2018
  • Michael D McKee · Last reported as a director in an SEC filing dated Mar 5, 2018
  • James P Hoffmann · Last reported as a director in an SEC filing dated May 2, 2017
  • Scott A Anderson · Last reported as EVP and CAO in an SEC filing dated Mar 16, 2017
  • Jonathan M. Bergschneider · Last reported as Senior Managing Director in an SEC filing dated Feb 6, 2017
  • James Justin Hutchens · Last reported as EVP and CIO - Sr Housing/Care in an SEC filing dated Feb 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.

DOC Proposed Insider Sales (Form 144)

Latest: 2026-05-12
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-12 Bohn Scott R Officer 10,989 $213.7K 2026-05-12 Charles Schwab & Co., Inc. — EDGAR
2025-07-01 Scott Peter A officer in 90 day cool down period 100,050 $1.79M 2025-07-01 Merrill — EDGAR
2024-04-29 GARVEY CHRISTINE Former Director within 90 days 9,200 $172.5K 2024-04-29 Wells Fargo Clearing Services — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-02 Earnings results · Regulation FD disclosure EDGAR
2026-08-04 Earnings results · Regulation FD disclosure EDGAR
2026-05-05 Earnings results · Regulation FD disclosure EDGAR
2026-05-04 Shareholder vote results EDGAR
2026-03-23 Material agreement · New debt obligation EDGAR
2026-02-27 Regulation FD disclosure EDGAR
2026-02-02 Earnings results · Regulation FD disclosure EDGAR
2025-10-23 Earnings results · Regulation FD disclosure EDGAR
2025-08-14 Other events EDGAR
2025-08-06 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-03 0001628280-26-005044 EDGAR
2025-02-04 0001628280-25-003748 EDGAR
2024-02-09 0001628280-24-004094 EDGAR
2023-02-08 0001628280-23-002794 EDGAR
2022-02-09 0001628280-22-002117 EDGAR
2021-02-10 0001628280-21-001804 EDGAR
2020-02-13 0001628280-20-001456 EDGAR
2019-02-14 0001628280-19-001407 EDGAR
2018-02-13 0001628280-18-001552 EDGAR
2017-02-13 0001558370-17-000535 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-03 0001628280-26-069522 EDGAR
2026-08-05 0001628280-26-053373 EDGAR
2026-05-06 0001628280-26-031287 EDGAR
2025-10-24 0001628280-25-046273 EDGAR
2025-07-25 0001628280-25-036063 EDGAR
2025-04-25 0001628280-25-019948 EDGAR
2024-10-25 0001628280-24-043814 EDGAR
2024-07-26 0001628280-24-033154 EDGAR
2024-04-26 0001628280-24-018706 EDGAR
2023-10-30 0001628280-23-035504 EDGAR
ETF Holders
208 ETFs hold DOC
25 shown · $3.47B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VNQ Vanguard Real Estate ETF Vanguard 0.78% $521.4M — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $438.2M — 2026-09-30
3 VOO Vanguard S&P 500 ETF Vanguard 0.02% $361.6M — 2026-09-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.17% $310.0M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.31% $201.7M — 2026-09-30
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $198.5M — 2026-11-05
7 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $187.8M $852.9B 2026-11-06
8 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $171.2M $777.7B 2026-11-05
9 XLRE State Street® Real Estate Select Sector SPDR® ETF SPDR (State Street) 1.51% $127.4M $8.4B 2026-11-05
10 SCHH Schwab U.S. REIT ETF Nport 1.01% $113.0M — 2026-08-31
11 FDVV Fidelity High Dividend ETF Fidelity 0.94% $97.7M $10.4B 2026-11-05
12 DFAR Dimensional US Real Estate ETF Dimensional 1.07% $92.4M — 2026-11-05
13 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.16% $89.9M $7.8B 2026-11-05
14 BKGI BNY Mellon Global Infrastructure Income ETF Nport 6.76% $88.5M — 2026-07-31
15 SPHD Invesco S&P 500 High Dividend Low Volatility ETF Invesco 2.34% $80.9M — 2026-11-05
16 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $60.0M $56.9B 2026-11-06
17 USRT iShares Core U.S. REIT ETF iShares (BlackRock) 1.21% $50.9M $4.2B 2026-11-06
18 IYR iShares U.S. Real Estate ETF iShares (BlackRock) 1.05% $41.6M $4.0B 2026-11-06
19 SCHM Schwab U.S. Mid-Cap ETF Nport 0.27% $39.7M — 2026-08-31
20 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $39.0M $177.9B 2026-11-05
21 REET iShares Global REIT ETF iShares (BlackRock) 0.78% $38.0M $4.9B 2026-11-06
22 WTV WisdomTree U.S. Value Fund Nport 1.27% $37.4M — 2026-06-30
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $30.8M $82.9B 2026-11-06
24 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.33% $28.3M $8.6B 2026-11-05
25 DFGR Dimensional Global Real Estate ETF Dimensional 0.70% $28.2M $4.0B 2026-11-05
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
38.43
TTM Diluted EPS
$0.54
TTM Revenue
$2.96B
TTM Net Income
$377.24M
TTM Op. Cash Flow
$1.27B
Quarterly figures (11 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$813.69M$17.12M$0.02$354.46M
Q2 '262026-06-30$749.81M$52.67M$0.08$361.10M
Q1 '262026-03-31$738.78M$193.48M$0.28$260.88M
Q4 '252025-12-31$657.62M$113.97M$0.16$294.08M
Q3 '252025-09-30$690.34M$-117.26M$-0.17$314.96M
Q2 '252025-06-30$678.54M$31.56M$0.05$363.49M
Q1 '252025-03-31$687.07M$42.36M$0.06$279.43M
Q4 '242024-12-31$653.21M$4.55M$0.00$283.53M
Q3 '242024-09-30$700.40M$85.87M$0.12$318.20M
Q2 '242024-06-30$687.67M$145.83M$0.21$316.20M
Q1 '242024-03-31$600.81M$6.48M$0.01$152.56M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
38.43
P/B
1.58
P/S
5.05
EV/EBITDA
14.10
EV/Sales
7.47
ROE
2.7%
ROA
1.1%
Div Yield
6.09%
FCF Yield
8.55%
Debt/Equity
0.94
Current Ratio
—
Market Cap
$14.40B
as of 2026-11-09

DOC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WELL Welltower Inc. $179.7B 106.6 +40.5% +31.8% 43
PLD PROLOGIS, INC. $120.7B 29.0 +7.2% +1.2% 44
EQIX Equinix, Inc. Common Stock REIT $100.2B 63.9 +11.1% +39.2% 36
AMT American Tower Corporation $87.6B 26.7 +5.3% +8.4% 38
SPG Simon Property Group, Inc. $73.7B 16.5 +14.9% +26.9% 29
DLR Digital Realty Trust, Inc. $65.9B 75.3 +20.0% +16.5% 83
VTR Ventas, Inc. $46.9B 168.5 +22.4% +15.5% 79
EXR Extra Space Storage, Inc. $33.2B 32.5 +4.1% +23.2% 50
DOC Healthpeak Properties, Inc. $14.0B 38.5 +9.3% +28.2% 54
Peer median $80.6B 48.2 +13.0% +19.9% 44

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
21.73M
SI % of Float
3.16%
Days to Cover
3.45
Short Vol Ratio
78.1%
Free Float
687.53M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24