DTE DTE Energy Company

XNYS 129.65 Delayed
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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.

DTE $129.65 —
Key stats
$129.65
52-Week Range
$119.68 – $155.75
YTD
-0.54%
IV Rank (30D)
44.18
Straddle Price
$5.95
P/C Vol Ratio
0.03
Market Cap
$26.9B
Open
$130.05
Day Range
$129.26 – $130.13
Volume
1,179,137
Prev Close
$129.32
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)5.15%
Beta vs SPY0.55
Cost of Equity (CAPM)7.89% (VRP-adj)
WACC7.29%
Volatility Risk Premium+27.8pp (IV − HV30)
Effective Tax Rate0.5%
Rev. Growth (YoY, DCF input)-4.5%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-1.9B
Return on Equity (TTM)10.8%
Book / Price45.2% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)-11.8%
Debt / Equity2.13
Quality Score2/6 — normal (10y DCF)
SMA 50$131.20 (Market Anchor value)
SMA 20 / Bollinger Mid$125.93
Bollinger Width / SMA207.6% (drives anchor stability)
Net Debt$25.9B
Market Cap$27B
Peers used for multiples: AEP, CEG, DUK, ETR, NEE, SO, XEL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
31%
20-Day Fair Value
≈ by Nov 20, 2026
$132.80
α +2.4% rank 5%
conviction
95%
40-Day Fair Value
≈ by Dec 21, 2026
$134.19
α +3.5% rank 3%
conviction
91%
60-Day Fair Value
≈ by Jan 19, 2027
$130.75
α +0.8% rank 1%
conviction
31%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $35.97 16%
Peer P/E $139.36 6% median 22.1× · 7 peers
Peer EV/EBITDA $158.98 6% median 13.8× · 7 peers
Peer P/B $144.09 6% median 2.5× · 7 peers
Peer P/S $260.27 6% median 3.3× · 7 peers
Market Anchor (SMA50) $131.20 41% stability 100% (BB-width)
Options Expected (B-L 30d) $130.89 18% 17 strikes · skew -1.19
As of 2026-10-22 · updated
About
Industry (SIC)
ELECTRIC SERVICES (4911) · industry map
Exchange
XNYS
Market Cap
$26.9B
Employees
9,650
List Date
1949-11-16
CIK
0000936340
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
$2.29 (4 est.)
Headquarters
Detroit, MI
Homepage
https://www.dteenergy.com

DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.

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
Jan-0.56%1.05%-1.26%-5.67%-0.98%3.08%-0.72%
Feb-1.54%2.62%-5.58%0.82%10.59%11.52%3.07%
Mar11.79%10.18%2.51%3.73%2.24%-0.97%4.91%
Apr5.25%-2.89%3.14%-0.37%-0.67%3.11%1.26%
May-1.74%3.08%-4.75%4.67%0.60%-3.98%-0.35%
Jun-6.13%-4.38%2.57%-4.50%-2.59%8.97%-1.01%
Jul4.86%0.88%2.74%10.46%4.52%-5.88%2.93%
Aug2.33%-0.06%-8.63%1.33%-1.34%-4.30%-1.78%
Sep-7.96%-13.33%-2.84%2.29%4.26%-10.48%-4.68%
Oct1.50%-4.12%0.93%-3.48%-3.30%5.18%*-0.55%
Nov-4.10%3.09%7.76%3.70%2.36%--2.56%
Dec9.52%1.21%1.93%-2.31%-3.22%--1.43%
Total11.87%-4.40%-2.63%9.99%12.24%4.16%5.20%
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: $125.93
SMA 50: $131.20
SMA 200: $140.88
Current: $129.65
EMA 12: $128.01
EMA 26: $128.35
MACD: -0.3435 | Signal: 0.8189
BEARISH
ADX (14): 22.85
WEAK TREND
+DI: 20.43
−DI: 19.36

Momentum Oscillators

RSI (14): 54.19
NEUTRAL
Stoch %K: 82.24
Stoch %D: 82.25
Williams %R: -9.24

Volume & Volatility

BB Upper: $131.93
BB Lower: $119.92
NEUTRAL
OBV: 71,364,157
Vol SMA 20: 1,704,336
Vol ROC: -15.21%
ATR: $2.15
True Range: $0.87
HV 20: 17.3%
HV 30: 18.3%
HV 60: 16.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level (5/10)

Key Drivers:

  • Technical indicators suggest a range-bound market, with a slight lean towards the upside.
  • News sentiment is predominantly positive, driven by consistent dividend declarations.

Primary Risks:

  • DTE's beta is negative, indicating it moves opposite to the market. This could lead to increased volatility if the market shifts direction.
  • Recent earnings misses may continue to weigh on investor sentiment.

Investment Thesis: DTE Energy's dividend payments and stable operations provide a steady income stream, while its negative beta suggests potential opportunities in a market downturn. However, recent earnings disappointments and high implied volatility may hinder near-term gains.

Recent News Sentiment Impact: The positive news headlines have contributed to the stock's stability, but the lack of significant catalysts may limit upward momentum.

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:

  • SMA 20: $142.22 (support)
  • EMA 26: $142.71 (resistance)

Momentum Signals: RSI interpretation: Overbought (>70), indicating a potential sell signal. MACD signal: Bearish crossover, suggesting momentum is waning. Bollinger Bands position: Squeeze, indicating a potential breakout.

Volume Analysis: Volume trends are neutral, with the volume rate of change indicating a decline. Institutional interest signals are mixed.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines dominate, driven by consistent dividend declarations.

Sentiment Assessment: Aggregate sentiment is positive (4/5), driven by the dividend announcements.

Catalyst Identification: Upcoming quarterly dividends may provide a near-term catalyst. Earnings reports will be crucial in determining the company's medium-term trajectory.

Market Narrative: The technical and news signals are aligned, suggesting a stable market with potential for limited upside.

Risk & Volatility Assessment

Beta Interpretation: DTE's negative beta indicates it moves opposite to the market, increasing its risk profile.

Volatility Regime: Current volatility levels are elevated compared to historical norms.

Options Market Signals: IV rank is low (17.6%), indicating historically low volatility. The put-call volume ratio suggests a bullish sentiment.

Downside Protection: Support levels from moving averages and technical patterns provide some downside protection.

Market Context & Positioning

Sector Performance: DTE's sector performance is neutral, with the utility sector exhibiting moderate strength.

Institutional Activity: Mixed institutional interest signals are observed, with both buying and selling pressure evident.

Correlation Analysis: The stock moves relatively weakly correlated to the market (R-squared interpretation).

Relative Valuation: DTE trades within a range, with its relative valuation suggesting it is neither undervalued nor overvalued.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($142.22) and EMA 26 ($142.71) provide key support and resistance levels.

Breakout/Breakdown Levels: A breakout above $149.49 (upper Bollinger Band) or a breakdown below $134.94 (lower Bollinger Band) could trigger significant moves.

Time-Sensitive Catalysts: Upcoming quarterly dividends may provide near-term catalysts, while earnings reports will be crucial in determining the company's medium-term trajectory.

Risk Management: Stop-loss levels and position sizing considerations should take into account the stock's negative beta and high implied volatility.

Generated
Earnings History
21 of 23 under expected move
Avg Expected Move
3.78%
Avg Actual Move
1.13%
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
2021-02-19 Pre-Market 1.92% 0.15% 0.08x Within
2021-04-27 Pre-Market 4.04% 0.93% 0.23x Within
2021-07-27 Pre-Market 2.33% 2.43% 1.04x Exceeded
2021-10-27 Pre-Market 3.82% 2.19% 0.57x Within
2022-02-10 Pre-Market 2.66% 3.85% 1.45x Exceeded
2022-04-28 Pre-Market 3.91% 0.86% 0.22x Within
2022-07-28 Pre-Market 5.24% 2.03% 0.39x Within
2022-10-27 Pre-Market 6.26% 0.05% 0.01x Within
2023-02-23 Pre-Market 2.77% 0.43% 0.16x Within
2023-04-27 Pre-Market 3.11% 0.42% 0.14x Within
2023-07-27 Pre-Market 3.72% 1.32% 0.35x Within
2023-11-01 Pre-Market 4.93% 0.24% 0.05x Within
2024-02-08 Pre-Market 2.90% 0.94% 0.32x Within
2024-04-25 Pre-Market 4.20% 0.37% 0.09x Within
2024-07-25 Pre-Market 4.20% 0.24% 0.06x Within
2024-10-24 Pre-Market 4.19% 0.17% 0.04x Within
2025-02-13 After-Close 2.95% 0.96% 0.33x Within
2025-05-01 After-Close 3.74% 0.38% 0.10x Within
2025-07-31 Pre-Market 3.08% 2.24% 0.73x Within
2025-10-30 Pre-Market 5.01% 0.58% 0.12x Within
2026-02-17 unknown 1.90% 1.35% 0.71x Within
2026-04-30 Pre-Market 4.40% 3.17% 0.72x Within
2026-07-28 Pre-Market 5.67% 0.78% 0.14x Within

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

DTE Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.2%
7-DTE IV: —
Expected Move: $5.95
7-DTE Move: $5.95
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 452
Put Volume: 15
P/C Volume: 0.033
BULLISH
Call OI: 1,338
Put OI: 51
P/C OI: 0.038
Total OI: 1,389

ATM Options Pricing

ATM Call: $2.98
ATM Put: $2.98
Call %: 2.3%
Put %: 2.3%

Chain Summary

Chain Volume: 922
Chain OI: 2,912
Last Updated: 10/21/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 54th 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
54%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 19 ATM contracts, 2k 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
as of Oct 21 · No data
30 DTE / 10d 6%
+3.2 pts EXTREME
as of Oct 21 · ATM 20.0% / Wing 23.2%

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)44.2MediumOct 21
Straddle Price (30 DTE)$5.95Oct 21
Beta Analysis

Risk Metrics

Beta: -0.0249
Alpha: -7.41%
Correlation: -0.0180
R-Squared: 0.0%
Stock Volatility: 17.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own DTE
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$40.6M
0.06%
#411 of 3138+51.0%13F
Citadel Hedge fund
Ken Griffin
$14.8M
0.01%
#1317 of 6285+69.1%13F
Millennium Management Hedge fund
Izzy Englander
$7.6M
0.01%
#1787 of 3716-96.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$6.6M
0.01%
#855 of 4729-5.3%13F
Point72 Hedge fund
Steve Cohen
$5.7M
0.01%
#942 of 1945-91.9%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

DTE Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 207,500,000 (as of 2026-06-30)

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.

1,071 filers198,971,261 shares$29.64B value95.89% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 25,695,899 $3.92B 13.21% 12.38% 2026-06-30
2 Vanguard Group Inc Custodian 26,305,533 $3.39B 11.45% 12.68% 2025-12-31
3 Vanguard Capital Management LLC 12,568,029 $1.91B 6.46% 6.06% 2026-06-30
4 Capital Research Global Investors 12,496,338 $1.90B 6.42% 6.02% 2026-06-30
5 State Street Corp 11,231,634 $1.72B 5.82% 5.41% 2026-06-30
6 Vanguard Portfolio Management LLC 11,182,982 $1.70B 5.75% 5.39% 2026-06-30
7 Capital World Investors 9,990,302 $1.52B 5.14% 4.81% 2026-06-30
8 Geode Capital Management, LLC Custodian 5,870,599 $891.18M 3.01% 2.83% 2026-06-30
9 Ameriprise Financial, Inc. Custodian 5,606,302 $854.37M 2.88% 2.70% 2026-06-30
10 Jupiter Topco LLC 3,132,273 $477.26M 1.61% 1.51% 2026-06-30
11 Invesco Ltd. Custodian 2,983,653 $454.62M 1.53% 1.44% 2026-06-30
12 Janus Henderson Group plc 3,084,544 $451.02M 1.52% 1.49% 2026-03-31
13 Bank of America Corp Custodian 2,736,767 $417.00M 1.41% 1.32% 2026-06-30
14 AQR Capital Management, LLC Custodian 2,606,437 $397.14M 1.34% 1.26% 2026-06-30
15 Morgan Stanley Custodian 2,571,337 $391.80M 1.32% 1.24% 2026-06-30
16 Boston Partners 2,477,665 $377.50M 1.27% 1.19% 2026-06-30
17 Soroban Capital Partners LP 1,922,873 $292.99M 0.99% 0.93% 2026-06-30
18 Franklin Resources, Inc. Custodian 1,685,194 $256.77M 0.87% 0.81% 2026-06-30
19 Northern Trust Corp Custodian 1,656,720 $252.43M 0.85% 0.80% 2026-06-30
20 Goldman Sachs Group Inc Custodian 1,639,136 $249.76M 0.84% 0.79% 2026-06-30
21 Barclays PLC Custodian 1,633,097 $248.83M 0.84% 0.79% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,409,512 $214.77M 0.72% 0.68% 2026-06-30
23 Legal & General Group Plc Custodian 1,309,725 $199.56M 0.67% 0.63% 2026-06-30
24 Massachusetts Financial Services Co 1,153,058 $175.69M 0.59% 0.56% 2026-06-30
25 Vanguard Fiduciary Trust Co 1,143,573 $174.25M 0.59% 0.55% 2026-06-30
11 filers$48.01M notional
# Filer Notional Value % of Total Period
1 NOMURA HOLDINGS INC $11.93M 24.85% 2026-06-30
2 Susquehanna International Group, LLP Custodian $9.08M 18.92% 2026-06-30
3 Citadel Advisors LLC Custodian $8.08M 16.82% 2026-06-30
4 IMC-Chicago, LLC Custodian $7.25M 15.11% 2026-06-30
5 Jane Street Group, LLC Custodian $4.16M 8.66% 2026-06-30
6 Wolverine Trading, LLC Custodian $3.39M 7.07% 2025-09-30
7 Simplex Trading, LLC Custodian $2.12M 4.41% 2026-06-30
8 Squarepoint Ops LLC $1.19M 2.48% 2026-06-30
9 Walleye Capital LLC $502.82K 1.05% 2026-06-30
10 Two Sigma Investments, LP Custodian $289.50K 0.60% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $15.24K 0.03% 2026-06-30
10 filers$34.47M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $20.36M 59.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $6.05M 17.55% 2026-06-30
3 Citadel Advisors LLC Custodian $2.91M 8.44% 2026-06-30
4 IMC-Chicago, LLC Custodian $1.51M 4.38% 2026-06-30
5 Walleye Capital LLC $1.34M 3.89% 2026-06-30
6 Simplex Trading, LLC Custodian $731.38K 2.12% 2026-06-30
7 Wolverine Trading, LLC Custodian $662.09K 1.92% 2025-09-30
8 Walleye Trading LLC $487.58K 1.41% 2026-06-30
9 Two Sigma Investments, LP Custodian $350.45K 1.02% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $76.19K 0.22% 2026-06-30

DTE Insider Trading (Form 4)

Latest: 2026-10-02
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
2026-10-02 David Brandon Director Grant (A) +294 RSU — EDGAR
2026-10-02 Gary Torgow Director Grant (A) +294 RSU — EDGAR
2026-09-03 Trevor F Lauer Vice Chairman & Group Pres. Sell (S) −5,000 $135.71 -$678.6K EDGAR
2026-07-02 David Brandon Director Grant (A) +240 RSU — EDGAR
2026-07-02 Gary Torgow Director Grant (A) +240 RSU — EDGAR
2011-12-06 Bruce D Peterson SVP/General Counsel Mixed — $46.79 -$150.0K EDGAR
2011-12-06 Steven E Kurmas Group President Mixed — $46.97 -$161.4K EDGAR
2011-11-15 Paul Christie Hillegonds Sr. VP/Corp Affairs & Comm. Mixed — $48.91 -$31.5K EDGAR
2011-11-15 Peter B Oleksiak VP Controller & Chief Acct Off Mixed — $47.55 -$67.5K EDGAR
2011-11-15 David E Meador EVP/CFO Mixed — $46.92 -$154.1K EDGAR
2011-11-10 Anthony F Earley Jr Retired Exec Chrmn of Brd Mixed — $46.06 -$1.61M EDGAR
2011-10-04 W Frank Fountain Director Grant (A) +483 RSU — EDGAR
2011-10-04 David Brandon Director Grant (A) +208 RSU — EDGAR
2011-09-14 Anthony F Earley Jr Retired Exec Chrmn of Brd Tax (F) −69,965 $49.54 -$3.47M EDGAR
2011-08-25 Anthony F Earley Jr Exec. Chairman of the Board Mixed — $44.67 -$631.6K 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.

DTE Insider Holdings

2 insiders · @ $129.65
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 Trevor F Lauer Vice Chairman & Group Pres. 73,730 $9.56M -$678.6K 1 2026-09-03
2 David Brandon Director 1,000 $129.7K $0 9 2026-10-02
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.

DTE Board & Officers

As of SEC filings through Oct 2, 2026

Directors 13

Officers 11

Changes in the last 10 years (44)
Jun 29, 2026Renee M. Tomina became President & COO - DTE Gas
Jun 29, 2026Arcangela M. Pizzuti became Sr VP and Chief Admin Officer
Feb 3, 2026Gerardo Norcia listed as Executive Chairman (previously Chairman and CEO) in SEC filings
Dec 2, 2025The company announced the departure of Mark W Stiers as Pres & COO-DTE Vantage & Trad. in an SEC filing
Sep 9, 2025Joi M. Harris listed as President & CEO (previously President & COO) in SEC filings
Sep 9, 2025David Ruud listed as Vice Chairman & CFO (previously Exec. Vice President & CFO) in SEC filings
Jun 19, 2025Kathrine M. Lorenz became Sr VP & Chief Legal Officer
Jun 19, 2025Diane M. Antishin became Sr VP-HR & Chief D&I Officer
Feb 6, 2025Cassandra Santos became a director
Jan 30, 2024Trevor F Lauer listed as Vice Chairman & Group Pres. (previously President and COO-DTE Electric) in SEC filings
Jan 30, 2024Robert A. Richard listed as President & COO - DTE Gas (previously Executive Vice President) in SEC filings
Jan 30, 2024Matthew T. Paul listed as Pres. & COO-DTE Electric Co. (previously President & COO DTE Gas Co.) in SEC filings
Jan 30, 2024Mark W Stiers listed as Pres & COO-DTE Vantage & Trad. (previously Pres DTE Vantage, Pres Trading) in SEC filings
Jan 30, 2024Joi M. Harris listed as President & COO (previously Pres. & COO - DTE Gas Company) in SEC filings
Jan 30, 2024Gerardo Norcia listed as Chairman and CEO (previously Chairman, President & CEO) in SEC filings
Jan 30, 2024David Ruud listed as Exec. Vice President & CFO (previously Sr. Vice President & CFO) in SEC filings
Dec 4, 2023Nicholas K Akins became a director
Jun 22, 2023Deborah L Byers became a director
Jun 24, 2022Gerardo Norcia listed as Chairman, President & CEO (previously President & CEO) in SEC filings
Mar 9, 2022The company announced the departure of Gerard M Anderson from the board in an SEC filing
Not reported recently (16)
  • Robert A. Richard · Last reported as President & COO - DTE Gas in an SEC filing dated Feb 6, 2026
  • JoAnn Chavez · Last reported as Sr VP & Chief Legal Officer in an SEC filing dated Feb 25, 2025
  • Ruth G Shaw · Last reported as a director in an SEC filing dated Jan 4, 2023
  • David E Meador · Last reported as Vice Chairman and CAO in an SEC filing dated Mar 1, 2022
  • Mark C. Rolling · Last reported as VP Controller & CAO in an SEC filing dated Feb 26, 2021
  • David Slater · Last reported as Pres & COO Gas Stor & Pipeline in an SEC filing dated Feb 2, 2021
  • Peter B Oleksiak · Last reported as Sr. Vice President and CFO in an SEC filing dated Feb 26, 2020
  • W Frank Fountain · Last reported as a director in an SEC filing dated Jan 6, 2020
  • Bruce D Peterson · Last reported as SVP/General Counsel in an SEC filing dated Jan 2, 2020
  • James Bruce Nicholson · Last reported as a director in an SEC filing dated Apr 2, 2019
  • Jeffrey A Jewell · Last reported as VP, Controller and CAO in an SEC filing dated Feb 5, 2019
  • Josue Robles Jr · Last reported as a director in an SEC filing dated Jan 4, 2018
  • Charles W Pryor Jr · Last reported as a director in an SEC filing dated Jan 4, 2018
  • Larry E Steward · Last reported as Sr. Vice President in an SEC filing dated Aug 4, 2017
  • Steven E Kurmas · Last reported as Vice Chairman in an SEC filing dated Feb 22, 2017
  • Donna M England · Last reported as Chief Accounting Officer in an SEC filing dated Feb 13, 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.

DTE Proposed Insider Sales (Form 144)

Latest: 2026-09-01
Last 30d: 0 filings  ·  Last 90d: 1 filing · $679K notice value · 1 unique filer

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

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

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

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

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

Top 90-day filers: TREVOR FRANCIS LAUER (1, $679K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-01 TREVOR FRANCIS LAUER Officer 5,000 $678.6K 2026-09-01 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-14 LISA A MUSCHONG Officer 1,000 $143.7K 2026-05-14 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-14 LISA A MUSCHONG Officer 1,600 $224.8K 2025-08-14 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-24 JOANN CHAVEZ Officer 7,062 $935.0K 2025-02-24 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-19 TRACY J MYRICK Officer 1,014 $131.7K 2025-02-19 Morgan Stanley Smith Barney LLC … — EDGAR
2025-02-19 MATTHEW T & HEATHER A PAUL TRUST Officer 3,801 $492.4K 2025-02-19 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-07 Muschong Lisa A. Officer 802 $91.3K 2024-06-07 Empower Financial Services — EDGAR
2024-06-05 TREVOR FRANCIS LAUER Officer 3,500 $402.7K 2024-06-05 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-03 LISA A MUSCHONG Officer 1,198 $139.7K 2024-06-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-15 Stiers Mark W Officer 10,000 $1.16M 2024-05-15 TD Waterhouse — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-05 0000936340-26-000122 EDGAR
2026-05-15 0000936340-26-000119 EDGAR
2026-05-12 0000936340-26-000115 EDGAR
2026-05-01 0000936340-26-000083 EDGAR
2026-04-30 0000936340-26-000079 EDGAR
2026-03-23 0000936340-26-000071 EDGAR
2026-03-17 0000936340-26-000068 EDGAR
2026-03-09 0000936340-26-000060 EDGAR
2026-02-27 0000936340-26-000058 EDGAR
2026-02-18 0000936340-26-000056 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-17 0000936340-26-000054 EDGAR
2025-02-13 0000936340-25-000065 EDGAR
2024-02-08 0000936340-24-000076 EDGAR
2023-02-23 0000936340-23-000073 EDGAR
2022-02-10 0000936340-22-000077 EDGAR
2021-02-19 0000936340-21-000112 EDGAR
2020-02-05 0000936340-20-000127 EDGAR
2019-02-07 0000936340-19-000086 EDGAR
2018-02-16 0000936340-18-000082 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 0000936340-26-000081 EDGAR
2025-10-30 0000936340-25-000223 EDGAR
2025-07-29 0000936340-25-000182 EDGAR
2025-05-01 0000936340-25-000097 EDGAR
2024-10-24 0000936340-24-000198 EDGAR
2024-07-25 0000936340-24-000178 EDGAR
2024-04-25 0000936340-24-000116 EDGAR
2023-11-01 0000936340-23-000189 EDGAR
2023-07-27 0000936340-23-000169 EDGAR
2023-04-27 0000936340-23-000101 EDGAR
ETF Holders
315 ETFs hold DTE
25 shown · $9.27B total exposure · 0.15% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.23% $1.5B — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.31% $990.2M — 2026-09-30
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $803.4M — 2026-09-30
4 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.39% $745.9M $191.0B 2026-10-20
5 VOO Vanguard S&P 500 ETF Vanguard 0.04% $665.7M — 2026-09-30
6 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.25% $542.6M — 2026-09-30
7 XLU State Street® Utilities Select Sector SPDR® ETF SPDR (State Street) 2.04% $493.5M $24.1B 2026-10-20
8 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.04% $357.8M $890.4B 2026-10-20
9 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.46% $352.7M $77.3B 2026-10-20
10 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.04% $332.0M $818.4B 2026-10-20
11 VGK Vanguard FTSE Europe ETF Vanguard 0.66% $244.4M — 2026-09-30
12 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.25% $241.7M — 2026-09-30
13 VTV Vanguard Morningstar Value ETF Vanguard 0.10% $241.4M — 2026-09-30
14 DVY iShares Select Dividend ETF iShares (BlackRock) 0.93% $217.3M $23.2B 2026-10-20
15 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $186.6M — 2026-10-20
16 VPU Vanguard Utilities ETF Vanguard 1.83% $174.1M — 2026-09-30
17 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.43% $158.2M — 2026-09-30
18 VIG Vanguard Dividend Appreciation ETF Vanguard 0.11% $143.4M — 2026-09-30
19 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.93% $139.9M $15.1B 2026-10-20
20 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.23% $134.5M $58.1B 2026-10-20
21 EZU iShares MSCI Eurozone ETF iShares (BlackRock) 1.36% $124.8M $9.3B 2026-10-20
22 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.30% $123.3M $40.9B 2026-10-20
23 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.54% $121.1M — 2026-09-30
24 BLCR iShares Large Cap Core Active ETF iShares (BlackRock) 1.23% $119.9M $9.8B 2026-10-20
25 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.35% $116.5M $34.0B 2026-10-20
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
20.51
TTM Diluted EPS
$6.32
TTM Revenue
$16.46B
TTM Net Income
$1.31B
TTM Op. Cash Flow
$3.36B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$3.37B$280.00M$1.35$773.00M
Q1 '262026-03-31$5.14B$247.00M$1.19$906.00M
Q4 '252025-12-31$4.43B$369.00M$1.77$1.05B
Q3 '252025-09-30$3.53B$418.00M$2.01$632.00M
Q2 '252025-06-30$3.42B$228.00M$1.10$709.00M
Q1 '252025-03-31$4.44B$444.00M$2.14$1.02B
Q4 '242024-12-31$3.44B$292.00M$1.41$1.08B
Q3 '242024-09-30$2.91B$475.00M$2.30$758.00M
Q2 '242024-06-30$2.88B$322.00M$1.55$759.00M
Q1 '242024-03-31$3.24B$313.00M$1.51$1.04B
Q4 '232023-12-31$3.39B$419.00M$2.02$845.00M
Q3 '232023-09-30$2.89B$332.00M$1.61$616.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
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
20.51
P/B
2.21
P/S
1.63
EV/EBITDA
12.36
EV/Sales
3.20
ROE
10.8%
ROA
2.3%
Div Yield
3.36%
FCF Yield
12.49%
Debt/Equity
2.13
Current Ratio
—
Market Cap
$26.90B
as of 2026-10-21
Short Interest & Float

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

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

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

Short Interest
5.56M
SI % of Float
3.04%
Days to Cover
2.37
Short Vol Ratio
60.6%
Free Float
182.81M
Float %
87.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24