EBAY eBay Inc

XNAS 121.00 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.

EBAY $121.00 —
Key stats
$121.00
52-Week Range
$78.03 – $124.59
YTD
+38.98%
IV Rank (30D)
70.54
Straddle Price
$11.50
P/C Vol Ratio
0.51
Market Cap
$54.3B
Open
$120.84
Day Range
$120.32 – $122.19
Volume
1,488,363
Prev Close
$122.04
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)5.12%
Beta vs SPY0.98
Cost of Equity (CAPM)10.04% (VRP-adj)
WACC9.67%
Volatility Risk Premium+17.6pp (IV − HV30)
Effective Tax Rate12.6%
Rev. Growth (YoY, DCF input)+13.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.4B
Return on Equity (TTM)47.6%
Book / Price7.8%
Gross Margin (TTM)72.0%
FCF Margin (TTM)20.9%
Debt / Equity1.36
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+12.0% (reverse-DCF on current price)
SMA 50$108.82 (Market Anchor value)
SMA 20 / Bollinger Mid$113.12
Bollinger Width / SMA2020.3% (drives anchor stability)
Net Debt$3.1B
Market Cap$57B
Peers used for multiples: AAPL, AMZN, BABA, GOOGL, META, MSFT, NVDA, SHOP
60-Day Conviction
40%
20-Day Fair Value
≈ by Nov 23, 2026
$120.72
α -0.2% rank 22%
conviction
15%
40-Day Fair Value
≈ by Dec 22, 2026
$122.16
α +1.0% rank 7%
conviction
30%
60-Day Fair Value
≈ by Jan 20, 2027
$122.30
α +1.1% rank 20%
conviction
40%
MethodImplied PriceWeightDetail
DCF $131.00 21%
DDM (Gordon) $25.42 0%
Peer P/E $134.50 9% median 27.8× · 7 peers
Peer EV/EBITDA $145.62 9% median 23.9× · 7 peers
Peer P/B $84.83 2% median 8.9× · 7 peers
Peer P/S $294.77 6% median 10.8× · 7 peers
Market Anchor (SMA50) $108.82 32% stability 77% (BB-width)
Options Expected (B-L 30d) $122.77 21% 35 strikes · skew +0.38
As of 2026-10-23 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNAS
Market Cap
$54.3B
Employees
12,300
List Date
1998-09-24
CIK
0001065088
Next Earnings
2026-10-28 (After-Close)
EPS Forecast
$1.11 (5 est.)
Headquarters
San Jose, CA
Homepage
https://www.ebay.com

Founded in 1995, eBay operates one of the world's largest online marketplaces, connecting buyers and sellers across more than 190 markets. In 2025, the firm generated $11.1 billion in revenue on nearly $80 billion of gross merchandise volume, serving 135 million active buyers and 18 million active sellers (users who closed at least one transaction in the past year). The firm monetizes its marketplace primarily through transaction fees and advertising, with 52% of revenue derived from the US and the remainder from international markets. In a bid to expand its reach among Generation Z and in the…

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

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

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan9.73%-10.07%17.44%-6.38%8.37%4.78%3.98%
Feb-3.51%-9.74%-8.93%13.38%-3.63%-3.11%-2.59%
Mar4.72%5.35%-3.02%9.84%3.85%2.52%3.88%
Apr-11.60%-10.03%4.86%-1.40%0.53%11.11%-1.09%
May4.69%-8.43%-6.83%6.19%8.13%5.00%1.46%
Jun14.40%-11.28%3.31%0.21%-0.09%1.27%1.30%
Jul-2.28%13.38%-1.59%5.56%20.57%2.23%6.31%
Aug11.82%-9.83%2.80%5.10%-1.23%-3.33%0.89%
Sep-8.51%-17.78%-2.24%10.73%1.18%1.02%-2.60%
Oct9.74%7.04%-9.92%-12.64%-7.16%14.30%*0.23%
Nov-11.59%14.14%5.94%8.91%0.02%--3.48%
Dec-0.46%-8.17%4.53%-1.93%5.28%---0.15%
Total13.33%-41.05%3.28%40.22%38.75%40.32%15.81%
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: $113.77
SMA 50: $109.14
SMA 200: $103.31
Current: $120.92
EMA 12: $118.43
EMA 26: $114.56
MACD: 3.8711 | Signal: 0.8080
BULLISH
ADX (14): 35.97
TREND
+DI: 32.10
−DI: 7.06

Momentum Oscillators

RSI (14): 66.77
NEUTRAL
Stoch %K: 86.75
Stoch %D: 86.19
Williams %R: -18.44

Volume & Volatility

BB Upper: $126.96
BB Lower: $100.58
NEUTRAL
OBV: 209,213,786
Vol SMA 20: 3,510,403
Vol ROC: -42.26%
ATR: $3.36
True Range: $1.87
HV 20: 27.3%
HV 30: 27.4%
HV 60: 31.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Consolidation phase following a recent uptrend
  • Strong technical support from moving averages and Bollinger Bands
  • Positive news sentiment from recent headlines

Primary Risks:

  • Weakening momentum as RSI is neutral
  • Potential for mean reversion or squeeze in Bollinger Bands

Investment Thesis:

EBAY is in a consolidation phase, with strong technical support from moving averages and Bollinger Bands. The stock's low volatility suggests it may be a good candidate for a trading range strategy.

Recent News Sentiment Impact:

The recent news headlines have been neutral to positive, contributing to the overall bullish sentiment. The only negative headline was about eBay CEO Jamie Iannone selling shares, but this is not likely to have a significant impact on the stock's price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish momentum

Support/Resistance Levels:

  • Lower Bollinger Band: $99.26
  • Middle Bollinger Band: $105.50
  • Upper Bollinger Band: $111.74
  • SMA 20: $105.50
  • SMA 50: $109.54

Momentum Signals:

  • RSI (14): 44.31 (neutral)
  • MACD: -1.69 / Signal: 0.14 / Histogram: -1.83 (bearish)

News & Sentiment Analysis

Recent Headlines Summary:

The recent headlines have been neutral to positive, with only one negative headline about the CEO selling shares.

Sentiment Assessment:

Aggregate news sentiment is positive, with a slight bias towards bullishness.

Catalyst Identification:

No specific catalysts are identified in the recent headlines, but the company's growth and profitability could be key drivers for future price movements.

Risk & Volatility Assessment

Beta Interpretation:

EBAY has a relatively low beta of 0.74 compared to SPY, indicating it is less volatile than the overall market.

Volatility Regime:

The stock is currently in a low-volatility regime, with historical volatility levels suggesting a trading range strategy may be effective.

Options Market Signals:

IV Rank: 0.9% (Low) Current IV: 34.9% Expected Move: $7.41 (32 DTE), 7-DTE: $2.67

Market Context & Positioning

Sector Performance:

EBAY is outperforming its sector, with a relative strength index of 0.6.

Institutional Activity:

The stock has seen significant institutional buying in recent weeks, with an increase in volume and open interest in call options.

Correlation Analysis:

The stock has a low correlation coefficient of 0.27 compared to SPY, indicating it is not highly correlated with the overall market.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $99.26
  • Middle Bollinger Band: $105.50
  • Upper Bollinger Band: $111.74
  • SMA 20: $105.50
  • SMA 50: $109.54

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band: $111.74
  • Breakdown below the lower Bollinger Band: $99.26

Time-Sensitive Catalysts:

No specific catalysts are identified in the recent headlines, but earnings data may become available in the future.

Risk Management:

Stop-loss levels should be set around the lower Bollinger Band ($99.26) to manage risk. Position sizing considerations include the potential for a trading range strategy.

Generated
Showing 1–10 of 18
Page 1 of 2
Earnings History
17 of 23 under expected move
Avg Expected Move
7.19%
Avg Actual Move
5.56%
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
2021-02-03 After-Close 7.06% 5.31% 0.75x Within
2021-04-28 After-Close 6.07% 10.03% 1.65x Exceeded
2021-08-11 After-Close 6.48% 1.28% 0.20x Within
2021-10-27 After-Close 6.12% 6.76% 1.10x Exceeded
2022-02-23 After-Close 9.62% 1.56% 0.16x Within
2022-05-04 After-Close 8.56% 11.72% 1.37x Exceeded
2022-08-03 After-Close 7.17% 5.17% 0.72x Within
2022-11-02 After-Close 7.96% 2.00% 0.25x Within
2023-02-22 After-Close 5.41% 5.22% 0.96x Within
2023-04-26 After-Close 5.47% 5.07% 0.93x Within
2023-07-26 After-Close 6.00% 10.53% 1.75x Exceeded
2023-11-07 After-Close 7.19% 2.01% 0.28x Within
2024-01-24 After-Close 1.71% 1.32% 0.77x Within
2024-05-01 After-Close 6.03% 3.27% 0.54x Within
2024-07-31 After-Close 8.27% 1.11% 0.13x Within
2024-10-30 After-Close 10.36% 8.17% 0.79x Within
2025-02-26 After-Close 9.14% 8.19% 0.90x Within
2025-04-30 After-Close 6.63% 0.72% 0.11x Within
2025-07-30 After-Close 6.20% 18.30% 2.95x Exceeded
2025-10-29 After-Close 9.40% 15.88% 1.69x Exceeded
2026-02-18 After-Close 9.40% 3.13% 0.33x Within
2026-04-29 After-Close 6.99% 0.30% 0.04x Within
2026-08-05 After-Close 8.12% 0.91% 0.11x Within

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

EBAY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 42.2%
7-DTE IV: 66.8%
Expected Move: $11.50
7-DTE Move: $9.03
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 243
Put Volume: 124
P/C Volume: 0.51
BULLISH
Call OI: 7,978
Put OI: 2,763
P/C OI: 0.346
Total OI: 10,741

ATM Options Pricing

ATM Call: $6.03
ATM Put: $5.47
Call %: 5.0%
Put %: 4.5%

Chain Summary

Chain Volume: 10,936
Chain OI: 98,359
Last Updated: 10/23/2026
Spread Scanner GPU

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+0.68
OI-weighted, today
Vanna tilt
+0.10
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Charm tilt -0.53: 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.

· 124 ATM contracts, 34k 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 94%
+15.1 pts EXTREME
ATM 52.7% / Wing 67.8%
30 DTE / 10d 12%
+1.5 pts EXTREME
ATM 43.1% / Wing 44.6%

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)77.0HighOct 23
IV Rank (30 DTE)70.5MediumOct 23
Straddle Price (30 DTE)$11.50Oct 23
Beta Analysis

Risk Metrics

Beta: 0.7151
Alpha: 20.85%
Correlation: 0.2545
R-Squared: 6.5%
Stock Volatility: 35.8%
Market Volatility: 12.7%

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 EBAY
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$114.2M
0.07%
#363 of 6285-58.1%13F
Millennium Management Hedge fund
Izzy Englander
$67.2M
0.05%
#484 of 3716-20.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$5.4M
0.01%
#942 of 4729+47.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.7M
0.01%
#757 of 997+268.6%13F
Point72 Hedge fund
Steve Cohen
$503K
0.00%
#1631 of 1945new13F

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

EBAY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 465,500,000 (as of 2026-03-31)

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.

1,350 filers470,663,643 shares$51.02B value101.11% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 57,613,332 $5.02B 9.84% 12.38% 2025-12-31
2 BlackRock, Inc. Custodian 39,435,323 $4.41B 8.64% 8.47% 2026-06-30
3 TORONTO DOMINION BANK 33,819,859 $3.78B 7.41% 7.27% 2026-06-30
4 Vanguard Capital Management LLC 28,993,850 $3.24B 6.35% 6.23% 2026-06-30
5 State Street Corp 21,812,915 $2.44B 4.78% 4.69% 2026-06-30
6 Vanguard Portfolio Management LLC 21,501,951 $2.40B 4.71% 4.62% 2026-06-30
7 Geode Capital Management, LLC Custodian 12,557,902 $1.40B 2.74% 2.70% 2026-06-30
8 Ameriprise Financial, Inc. Custodian 12,080,056 $1.35B 2.65% 2.60% 2026-06-30
9 Comprehensive Financial Management LLC 10,034,000 $1.12B 2.20% 2.16% 2026-06-30
10 Morgan Stanley Custodian 8,673,828 $969.30M 1.90% 1.86% 2026-06-30
11 FMR LLC Custodian 7,960,741 $889.61M 1.74% 1.71% 2026-06-30
12 Goldman Sachs Group Inc Custodian 7,871,728 $879.67M 1.72% 1.69% 2026-06-30
13 Invesco Ltd. Custodian 7,309,647 $816.85M 1.60% 1.57% 2026-06-30
14 Northern Trust Corp Custodian 6,132,032 $685.25M 1.34% 1.32% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 5,893,253 $658.57M 1.29% 1.27% 2026-06-30
16 Nordea Investment Management AB 5,945,915 $654.94M 1.28% 1.28% 2026-06-30
17 Dimensional Fund Advisors LP Custodian 4,733,880 $529.00M 1.04% 1.02% 2026-06-30
18 Independent Franchise Partners LLP 4,546,653 $508.09M 1.00% 0.98% 2026-06-30
19 Legal & General Group Plc Custodian 4,533,805 $506.65M 0.99% 0.97% 2026-06-30
20 Boston Partners 4,312,935 $481.98M 0.94% 0.93% 2026-06-30
21 ACADIAN ASSET MANAGEMENT LLC 4,138,777 $462.46M 0.91% 0.89% 2026-06-30
22 Amundi Custodian 4,014,323 $448.60M 0.88% 0.86% 2026-06-30
23 UBS Group AG Custodian 3,745,391 $418.55M 0.82% 0.80% 2026-06-30
24 Bank of America Corp Custodian 3,625,792 $405.18M 0.79% 0.78% 2026-06-30
25 First Trust Advisors LP 3,450,850 $385.63M 0.76% 0.74% 2026-06-30
38 filers$571.07M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $129.12M 22.61% 2026-06-30
2 Citadel Advisors LLC Custodian $88.58M 15.51% 2026-06-30
3 Susquehanna International Group, LLP Custodian $78.74M 13.79% 2026-06-30
4 IMC-Chicago, LLC Custodian $50.27M 8.80% 2026-06-30
5 Barclays PLC Custodian $45.87M 8.03% 2026-06-30
6 Parallax Volatility Advisers, L.P. $31.33M 5.49% 2026-06-30
7 ADAPT Investment Managers SA $27.94M 4.89% 2026-06-30
8 Wolverine Trading, LLC Custodian $27.61M 4.83% 2025-09-30
9 Simplex Trading, LLC Custodian $13.76M 2.41% 2026-06-30
10 Squarepoint Ops LLC $11.99M 2.10% 2026-06-30
11 Millennium Management LLC Custodian $8.44M 1.48% 2026-06-30
12 Walleye Trading LLC $6.68M 1.17% 2026-06-30
13 Alphadyne Asset Management LP $6.01M 1.05% 2026-06-30
14 Meridiem Capital Partners LP $5.59M 0.98% 2026-06-30
15 Walleye Capital LLC $5.48M 0.96% 2026-06-30
16 Point72 Asset Management, L.P. $4.68M 0.82% 2026-06-30
17 Cubist Systematic Strategies, LLC $4.31M 0.75% 2025-09-30
18 Twin Tree Management, LP $2.89M 0.51% 2026-06-30
19 GROUP ONE TRADING LLC Custodian $2.75M 0.48% 2026-06-30
20 BNP Paribas Financial Markets Custodian $2.59M 0.45% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian $2.23M 0.39% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $2.09M 0.37% 2026-06-30
23 Balyasny Asset Management L.P. $2.03M 0.36% 2026-06-30
24 UBS Group AG Custodian $1.75M 0.31% 2026-06-30
25 TUDOR INVESTMENT CORP ET AL $1.56M 0.27% 2026-06-30
34 filers$518.31M notional
# Filer Notional Value % of Total Period
1 Goldman Sachs Group Inc Custodian $114.54M 22.10% 2026-06-30
2 Susquehanna International Group, LLP Custodian $67.78M 13.08% 2026-06-30
3 ADAPT Investment Managers SA $55.88M 10.78% 2026-06-30
4 Jane Street Group, LLC Custodian $41.41M 7.99% 2026-06-30
5 Wolverine Trading, LLC Custodian $40.17M 7.75% 2025-09-30
6 Citadel Advisors LLC Custodian $34.65M 6.69% 2026-06-30
7 IMC-Chicago, LLC Custodian $25.68M 4.95% 2026-06-30
8 Walleye Trading LLC $25.15M 4.85% 2026-06-30
9 Squarepoint Ops LLC $22.69M 4.38% 2026-06-30
10 Barclays PLC Custodian $19.33M 3.73% 2026-06-30
11 UBS Group AG Custodian $14.53M 2.80% 2026-06-30
12 Eisler Capital Management Ltd. $9.67M 1.87% 2025-09-30
13 Alphadyne Asset Management LP $6.34M 1.22% 2026-06-30
14 Simplex Trading, LLC Custodian $4.88M 0.94% 2026-06-30
15 Millennium Management LLC Custodian $4.64M 0.89% 2026-06-30
16 CAPSTONE INVESTMENT ADVISORS, LLC $4.53M 0.87% 2026-06-30
17 Walleye Capital LLC $4.45M 0.86% 2026-06-30
18 BNP Paribas Financial Markets Custodian $3.63M 0.70% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $3.43M 0.66% 2026-06-30
20 JPMorgan Chase & Co Custodian $2.77M 0.53% 2026-06-30
21 Balyasny Asset Management L.P. $2.31M 0.45% 2026-06-30
22 Point72 Asset Management, L.P. $1.94M 0.38% 2026-06-30
23 Qube Research & Technologies Ltd $1.67M 0.32% 2026-06-30
24 Cubist Systematic Strategies, LLC $1.59M 0.31% 2025-09-30
25 Twin Tree Management, LP $1.44M 0.28% 2026-06-30

EBAY Insider Trading (Form 4)

Latest: 2026-10-07
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
2026-10-07 Jamie Iannone President and CEO Sell (S) −22,220 $106.70 -$2.37M EDGAR
2026-09-17 Cornelius Boone SVP, Chief People Officer Mixed +5,518 $108.03 -$365.0K EDGAR
2026-09-17 Jordan Douglas Bradley Sweetnam SVP, Chief Commercial Officer Mixed +3,259 $108.03 -$393.3K EDGAR
2026-09-17 Mazen Rawashdeh SVP, Chief Technology Officer Mixed +4,840 $108.03 -$582.7K EDGAR
2026-09-17 Samantha Wellington SVP, Chief Legal Officer Mixed +1,583 $108.03 -$194.9K EDGAR
2026-09-17 Jamie Iannone President and CEO Mixed +17,498 $108.03 -$2.10M EDGAR
2026-09-17 Julie A Loeger SVP, Chief Growth Officer Mixed +14,009 $108.61 -$1.15M EDGAR
2026-09-17 Rebecca Spencer VP, Chief Accounting Officer Mixed +2,212 $108.03 -$147.1K EDGAR
2026-09-17 Peggy Alford SVP, Chief Financial Officer Mixed +2,655 $108.03 -$293.4K EDGAR
2026-09-10 Jamie Iannone President and CEO Sell (S) −22,220 $103.17 -$2.29M EDGAR
2026-08-20 Jordan Douglas Bradley Sweetnam SVP, Chief Commercial Officer Sell (S) −1,014 $101.39 -$102.8K EDGAR
2026-08-18 Jordan Douglas Bradley Sweetnam SVP, Chief Commercial Officer Mixed +2,027 $103.14 -$236.6K EDGAR
2026-08-18 Samantha Wellington SVP, Chief Legal Officer Mixed +866 $103.14 -$100.0K EDGAR
2026-08-11 Rebecca Spencer VP, Chief Accounting Officer Sell (S) −5,190 $107.79 -$559.4K EDGAR
2026-08-07 Jamie Iannone President and CEO Sell (S) −22,220 $109.03 -$2.42M 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.

EBAY Insider Holdings

21 insiders · @ $120.92
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 Jamie Iannone President and CEO 291,488 $35.25M -$47.65M 73 2026-10-07
2 Julie A Loeger SVP, Chief Growth Officer 125,903 $15.22M -$24.60M 44 2026-09-17
3 Edward O Garcia SVP, Chief Product Officer 111,898 $13.53M -$6.50M 32 2025-05-05
4 Paul S Pressler Director 99,903 $12.08M $249.7K 19 2026-06-18
5 Perry M Traquina Director 89,102 $10.77M $0 34 2026-08-04
6 Cornelius Boone SVP, Chief People Officer 77,048 $9.32M -$10.77M 39 2026-09-17
7 Stephen J Priest SVP, Chief Financial Officer 66,247 $8.01M -$4.75M 31 2025-04-17
8 Logan Green Director 53,633 $6.49M -$4.0K 22 2026-06-18
9 Adriane M Brown Director 43,313 $5.24M $0 8 2026-06-18
10 Jordan Douglas Bradley Sweetnam SVP, Chief Commercial Officer 39,157 $4.74M -$17.59M 26 2026-09-17
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.

EBAY Board & Officers

As of SEC filings through Oct 7, 2026

Directors 11

Officers 8

Changes in the last 10 years (51)
Jun 18, 2026Logan Green reported in an SEC filing no longer being a director
Mar 20, 2026Brian Sharples became a director
May 12, 2025Peggy Alford became SVP, Chief Financial Officer
May 12, 2025Mazen Rawashdeh became SVP, Chief Technology Officer
May 12, 2025Jordan Douglas Bradley Sweetnam became SVP, Chief Commercial Officer
Apr 25, 2025The company announced the departure of Stephen J Priest as SVP, Chief Financial Officer in an SEC filing
Apr 25, 2025The company announced the departure of Edward O Garcia as SVP, Chief Product Officer in an SEC filing
Apr 3, 2025Samantha Wellington listed as SVP, Chief Legal Officer (previously SVP, Chief Legal Officer, Sec.) in SEC filings
Oct 7, 2024Samantha Wellington became SVP, Chief Legal Officer, Sec.
Sep 18, 2024William D Nash became a director
Feb 16, 2024Zane Rowe became a director
Jun 20, 2023Jamie Iannone first listed as a director in an SEC filing
Apr 1, 2023Rebecca Spencer became VP, Chief Accounting Officer
Mar 20, 2023The company announced the departure of Brian J. Doerger as VP, Chief Accounting Officer in an SEC filing
Mar 14, 2023Shripriya Mahesh Ramanan became a director
Aug 18, 2022The company announced the departure of Kathleen C. Mitic from the board in an SEC filing
Aug 18, 2022Aparna Chennapragada became a director
May 2, 2022Edward O Garcia became SVP, Chief Product Officer
Mar 22, 2022The company announced the departure of Pete Thompson as SVP, Chief Product Officer in an SEC filing
Jun 21, 2021Stephen J Priest became SVP, Chief Financial Officer
Not reported recently (21)
  • Marie Oh Huber · Last reported as SVP, General Counsel & Sec. in an SEC filing dated Jun 17, 2024
  • Robert Holmes Swan · Last reported as a director in an SEC filing dated Jun 12, 2023
  • Matthew J Murphy · Last reported as a director in an SEC filing dated May 3, 2022
  • Anthony John Bates · Last reported as a director in an SEC filing dated Aug 27, 2021
  • Bonnie S Hammer · Last reported as a director in an SEC filing dated Jun 17, 2021
  • Diana Farrell · Last reported as a director in an SEC filing dated Jun 17, 2021
  • Andrew John Cring · Last reported as Interim CFO in an SEC filing dated Jun 17, 2021
  • Kristin A Yetto · Last reported as SVP, Chief People Officer in an SEC filing dated Jan 19, 2021
  • Jae Hyun Lee · Last reported as SVP, International in an SEC filing dated Dec 17, 2020
  • Jesse Cohn · Last reported as a director in an SEC filing dated Jul 1, 2020
  • Thomas J Tierney · Last reported as a director in an SEC filing dated Jun 2, 2020
  • Fred D Anderson · Last reported as a director in an SEC filing dated Jun 2, 2020
  • Scott F. Schenkel · Last reported as Interim CEO in an SEC filing dated Apr 17, 2020
  • Devin Wenig · Last reported as President and CEO in an SEC filing dated Sep 17, 2019
  • Stephen Fisher · Last reported as SVP, CTO in an SEC filing dated May 7, 2019
  • Joo Man Park · Last reported as SVP, Apac in an SEC filing dated Dec 18, 2018
  • Scott Cutler · Last reported as SVP, Americas in an SEC filing dated Dec 18, 2018
  • Raymond J Pittman · Last reported as SVP, Chief Product Officer in an SEC filing dated Jun 19, 2018
  • Edward W Barnholt · Last reported as a director in an SEC filing dated May 22, 2018
  • III Harry A Lawton · Last reported as SVP, North America in an SEC filing dated Aug 16, 2017
  • Jeremy Paul Todd · Last reported as SVP, Emea in an SEC filing dated Jun 19, 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.

EBAY Proposed Insider Sales (Form 144)

Latest: 2026-10-05
Last 30d: 1 filing · $2.4M notice value  ·  Last 90d: 4 filings · $7.3M notice value · 2 unique filers · 100% under 10b5-1 plans

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

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

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

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

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

Top 90-day filers: James Joseph Iannone (3, $7.2M) · JORDAN SWEETNAM (1, $102K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-05 James Joseph Iannone Officer 22,220 $2.38M 2026-10-05 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-09-08 James Joseph Iannone Officer 22,220 $2.32M 2026-09-08 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-08-18 JORDAN SWEETNAM Officer 1,014 $102.4K 2026-08-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-05 James Joseph Iannone Officer 22,220 $2.47M 2026-08-05 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-07-06 James Joseph Iannone Officer 22,220 $2.53M 2026-07-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-06-18 JORDAN SWEETNAM Officer 863 $93.1K 2026-06-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-17 MAZEN RAWASHDEH Officer 1,919 $209.8K 2026-06-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-05 CORNELIUS BOONE Officer 31,100 $3.39M 2026-06-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-04 James Joseph Iannone Officer 22,220 $2.43M 2026-06-04 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-05-22 MAZEN RAWASHDEH Officer 50,000 $5.86M 2026-05-22 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-12 0001552781-26-000322 EDGAR
2026-05-05 0001552781-26-000302 EDGAR
2026-04-29 0001065088-26-000092 EDGAR
2026-03-24 0001065088-26-000060 EDGAR
2026-02-18 0001065088-26-000017 EDGAR
2025-11-06 0001552781-25-000398 EDGAR
2025-10-31 0001552781-25-000382 EDGAR
2025-10-29 0001065088-25-000124 EDGAR
2025-07-30 0001065088-25-000075 EDGAR
2025-06-30 0001552781-25-000213 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001065088-26-000027 EDGAR
2025-02-27 0001065088-25-000037 EDGAR
2024-02-28 0001065088-24-000036 EDGAR
2023-02-23 0001065088-23-000006 EDGAR
2022-02-24 0001065088-22-000006 EDGAR
2021-02-04 0001065088-21-000006 EDGAR
2020-01-31 0001065088-20-000006 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0001065088-26-000093 EDGAR
2025-10-30 0001065088-25-000127 EDGAR
2025-07-31 0001065088-25-000077 EDGAR
2025-05-01 0001065088-25-000061 EDGAR
2024-10-31 0001065088-24-000199 EDGAR
2024-08-01 0001065088-24-000145 EDGAR
2024-05-02 0001065088-24-000076 EDGAR
2023-11-08 0001065088-23-000038 EDGAR
2023-07-27 0001065088-23-000026 EDGAR
2023-04-27 0001628280-23-013570 EDGAR
ETF Holders
372 ETFs hold EBAY
25 shown · $7.47B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.06% $1.3B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $1.1B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.42% $909.5M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.07% $653.5M $878.4B 2026-10-21
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.07% $603.9M $820.7B 2026-10-21
6 VTV Vanguard Morningstar Value ETF Vanguard 0.16% $404.6M — 2026-09-30
7 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 1.29% $286.3M $22.2B 2026-10-21
8 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.72% $265.2M — 2026-09-30
9 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.23% $233.1M — 2026-10-21
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.36% $206.3M $57.2B 2026-10-21
11 VYM Vanguard High Dividend Yield ETF Vanguard 0.18% $173.0M — 2026-09-30
12 RDVY First Trust Rising Dividend Achievers ETF First Trust 0.56% $142.6M $25.6B 2026-10-21
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.16% $141.6M — 2026-10-21
14 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.07% $135.8M $184.5B 2026-10-21
15 SPHQ Invesco S&P 500 Quality ETF Invesco 0.63% $118.8M — 2026-10-21
16 DUHP Dimensional US High Profitability ETF Dimensional 0.59% $114.0M — 2026-10-21
17 FDN First Trust Dow Jones Internet Index Fund First Trust 1.67% $87.4M $5.2B 2026-10-21
18 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.10% $86.2M $84.8B 2026-10-21
19 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.10% $77.7M $75.8B 2026-10-21
20 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.15% $68.1M — 2026-10-21
21 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.14% $64.0M $44.8B 2026-10-21
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.07% $63.9M $96.2B 2026-10-21
23 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.32% $60.7M $18.7B 2026-10-21
24 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.38% $58.6M $15.7B 2026-10-21
25 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.10% $56.2M $56.4B 2026-10-21
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
27.51
TTM Diluted EPS
$4.40
TTM Revenue
$11.60B
TTM Net Income
$2.04B
TTM Op. Cash Flow
$2.14B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$3.09B$512.00M$1.12$969.00M
Q4 '252025-12-31$2.96B$528.00M$1.14$583.00M
Q3 '252025-09-30$2.82B$632.00M$1.35$896.00M
Q2 '252025-06-30$2.73B$368.00M$0.79$-307.00M
Q1 '252025-03-31$2.58B$499.00M$1.05$755.00M
Q4 '242024-12-31$2.58B$679.00M$1.38$677.00M
Q3 '242024-09-30$2.58B$634.00M$1.29$755.00M
Q2 '242024-06-30$2.57B$224.00M$0.45$367.00M
Q1 '242024-03-31$2.56B$438.00M$0.85$615.00M
Q4 '232023-12-31$2.56B$724.00M$1.39$122.00M
Q3 '232023-09-30$2.50B$1.30B$2.46$862.00M
Q2 '232023-06-30$2.54B$171.00M$0.32$601.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-29
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
27.51
P/B
12.77
P/S
4.86
EV/EBITDA
22.07
EV/Sales
5.12
ROE
46.2%
ROA
11.4%
Div Yield
0.99%
FCF Yield
3.80%
Debt/Equity
1.36
Current Ratio
—
Market Cap
$56.34B
as of 2026-10-23
Short Interest & Float

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

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

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

Short Interest
17.50M
SI % of Float
4.04%
Days to Cover
3.10
Short Vol Ratio
49.8%
Free Float
433.03M
Float %
97.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-07-20