EBAY eBay Inc
XNAS
121.00
Delayed
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.
- 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
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 SPY | 0.98 |
| Cost of Equity (CAPM) | 10.04% (VRP-adj) |
| WACC | 9.67% |
| Volatility Risk Premium | +17.6pp (IV − HV30) |
| Effective Tax Rate | 12.6% |
| Rev. Growth (YoY, DCF input) | +13.2% |
| DCF Horizon | 10 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 / Price | 7.8% |
| Gross Margin (TTM) | 72.0% |
| FCF Margin (TTM) | 20.9% |
| Debt / Equity | 1.36 |
| Quality Score | 3/6 — 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 / SMA20 | 20.3% (drives anchor stability) |
| Net Debt | $3.1B |
| Market Cap | $57B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| 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 |
- 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…
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.73% | -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% |
| Mar | 4.72% | 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% |
| May | 4.69% | -8.43% | -6.83% | 6.19% | 8.13% | 5.00% | 1.46% |
| Jun | 14.40% | -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% |
| Aug | 11.82% | -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% |
| Oct | 9.74% | 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% |
| Total | 13.33% | -41.05% | 3.28% | 40.22% | 38.75% | 40.32% | 15.81% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
| 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
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $114.2M | #363 of 6285 | -58.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $67.2M | #484 of 3716 | -20.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5.4M | #942 of 4729 | +47.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.7M | #757 of 997 | +268.6% | 13F | |
| Point72 Hedge fund Steve Cohen | $503K | #1631 of 1945 | new | 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
EBAY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | 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 |
| # | 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| 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 |
EBAY Insider Holdings
21 insiders · @ $120.92| # | 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 |
EBAY Board & Officers
As of SEC filings through Oct 7, 2026Directors 11
- Perry M Traquina · since Jan 19, 2015
- Paul S Pressler · since Sep 29, 2015
- Adriane M Brown · since Sep 19, 2017
- Carol Hayles · since Sep 10, 2020
- Mohak Shroff · since Sep 10, 2020
- Aparna Chennapragada · since Aug 18, 2022
- Shripriya Mahesh Ramanan · since Mar 14, 2023
- Jamie Iannone · listed since Jun 2023
- Zane Rowe · since Feb 16, 2024
- William D Nash · since Sep 18, 2024
- Brian Sharples · since Mar 20, 2026
Officers 8
- Jamie Iannone · President and CEO · since Apr 27, 2020
- Peggy Alford · SVP, Chief Financial Officer · since May 12, 2025
- Julie A Loeger · SVP, Chief Growth Officer · since Jan 11, 2021
- Cornelius Boone · SVP, Chief People Officer · listed since Mar 2021
- Rebecca Spencer · VP, Chief Accounting Officer · since Apr 1, 2023
- Samantha Wellington · SVP, Chief Legal Officer · listed since Apr 2025
- Jordan Douglas Bradley Sweetnam · SVP, Chief Commercial Officer · since May 12, 2025
- Mazen Rawashdeh · SVP, Chief Technology Officer · since May 12, 2025
Changes in the last 10 years (51)
| Jun 18, 2026 | Logan Green reported in an SEC filing no longer being a director |
| Mar 20, 2026 | Brian Sharples became a director |
| May 12, 2025 | Peggy Alford became SVP, Chief Financial Officer |
| May 12, 2025 | Mazen Rawashdeh became SVP, Chief Technology Officer |
| May 12, 2025 | Jordan Douglas Bradley Sweetnam became SVP, Chief Commercial Officer |
| Apr 25, 2025 | The company announced the departure of Stephen J Priest as SVP, Chief Financial Officer in an SEC filing |
| Apr 25, 2025 | The company announced the departure of Edward O Garcia as SVP, Chief Product Officer in an SEC filing |
| Apr 3, 2025 | Samantha Wellington listed as SVP, Chief Legal Officer (previously SVP, Chief Legal Officer, Sec.) in SEC filings |
| Oct 7, 2024 | Samantha Wellington became SVP, Chief Legal Officer, Sec. |
| Sep 18, 2024 | William D Nash became a director |
| Feb 16, 2024 | Zane Rowe became a director |
| Jun 20, 2023 | Jamie Iannone first listed as a director in an SEC filing |
| Apr 1, 2023 | Rebecca Spencer became VP, Chief Accounting Officer |
| Mar 20, 2023 | The company announced the departure of Brian J. Doerger as VP, Chief Accounting Officer in an SEC filing |
| Mar 14, 2023 | Shripriya Mahesh Ramanan became a director |
| Aug 18, 2022 | The company announced the departure of Kathleen C. Mitic from the board in an SEC filing |
| Aug 18, 2022 | Aparna Chennapragada became a director |
| May 2, 2022 | Edward O Garcia became SVP, Chief Product Officer |
| Mar 22, 2022 | The company announced the departure of Pete Thompson as SVP, Chief Product Officer in an SEC filing |
| Jun 21, 2021 | Stephen J Priest became SVP, Chief Financial Officer |
| Mar 17, 2021 | Cornelius Boone listed as SVP, Chief People Officer (previously Chief People Officer) in SEC filings |
| Feb 1, 2021 | Cornelius Boone became Chief People Officer |
| Jan 11, 2021 | Julie A Loeger became SVP, Chief Growth Officer |
| Dec 17, 2020 | Wendy Elizabeth Jones reported in an SEC filing no longer being SVP, Global Customer Exp & Ops |
| Sep 17, 2020 | Pierre M Omidyar reported in an SEC filing no longer being a director |
| Sep 10, 2020 | Mohak Shroff became a director |
| Sep 10, 2020 | Carol Hayles became a director |
| May 14, 2020 | Jae Hyun Lee listed as SVP, International (previously SVP, General Manager, eBay Mkt) in SEC filings |
| Apr 27, 2020 | Jamie Iannone became President and CEO |
| Dec 19, 2019 | Pete Thompson became SVP, Chief Product Officer |
| Dec 17, 2019 | Wendy Elizabeth Jones listed as SVP, Global Customer Exp & Ops (previously SVP, Global Customer Exp. & Op) in SEC filings |
| Oct 16, 2019 | Scott F. Schenkel listed as Interim CEO (previously SVP, Chief Financial Officer) in SEC filings |
| Sep 25, 2019 | Andrew John Cring became Interim CFO |
| Mar 19, 2019 | Jae Hyun Lee listed as SVP, General Manager, eBay Mkt (previously SVP, Emea) in SEC filings |
| Mar 15, 2019 | Jesse Cohn became a director |
| Mar 1, 2019 | Matthew J Murphy became a director |
| Dec 18, 2018 | Stephen Fisher listed as SVP, CTO (previously Chief Technology Officer) in SEC filings |
| Dec 18, 2018 | Marie Oh Huber listed as SVP, General Counsel & Sec. (previously SVP, GC and Secretary) in SEC filings |
| Nov 15, 2018 | Stephen Fisher first listed as Chief Technology Officer in an SEC filing |
| Jun 19, 2018 | Stephen Fisher reported in an SEC filing no longer being SVP, Chief Technology Officer |
| Mar 19, 2018 | Wendy Elizabeth Jones listed as SVP, Global Customer Exp. & Op (previously SVP, Global Operations) in SEC filings |
| Dec 19, 2017 | Wendy Elizabeth Jones listed as SVP, Global Operations (previously SVP, Global Customer Exp & Ops) in SEC filings |
| Nov 13, 2017 | Wendy Elizabeth Jones became SVP, Global Customer Exp & Ops |
| Oct 17, 2017 | Joo Man Park listed as SVP, Apac (previously SVP, Asia Pacific) in SEC filings |
| Sep 19, 2017 | Jae Hyun Lee listed as SVP, Emea (previously SVP, Asia Pacific) in SEC filings |
| Sep 19, 2017 | Diana Farrell became a director |
| Sep 19, 2017 | Adriane M Brown became a director |
| Aug 21, 2017 | Scott Cutler became SVP, Americas |
| Aug 21, 2017 | Joo Man Park became SVP, Asia Pacific |
| Jul 18, 2017 | Scott F. Schenkel listed as SVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Dec 19, 2016 | Scott F. Schenkel listed as Chief Financial Officer (previously SVP, Chief Financial Officer) in SEC filings |
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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
EBAY Proposed Insider Sales (Form 144)
Latest: 2026-10-05What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | 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 |
| 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 |
| 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 | 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 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $3.09B | $512.00M | $1.12 | $969.00M |
| Q4 '25 | 2025-12-31 | $2.96B | $528.00M | $1.14 | $583.00M |
| Q3 '25 | 2025-09-30 | $2.82B | $632.00M | $1.35 | $896.00M |
| Q2 '25 | 2025-06-30 | $2.73B | $368.00M | $0.79 | $-307.00M |
| Q1 '25 | 2025-03-31 | $2.58B | $499.00M | $1.05 | $755.00M |
| Q4 '24 | 2024-12-31 | $2.58B | $679.00M | $1.38 | $677.00M |
| Q3 '24 | 2024-09-30 | $2.58B | $634.00M | $1.29 | $755.00M |
| Q2 '24 | 2024-06-30 | $2.57B | $224.00M | $0.45 | $367.00M |
| Q1 '24 | 2024-03-31 | $2.56B | $438.00M | $0.85 | $615.00M |
| Q4 '23 | 2023-12-31 | $2.56B | $724.00M | $1.39 | $122.00M |
| Q3 '23 | 2023-09-30 | $2.50B | $1.30B | $2.46 | $862.00M |
| Q2 '23 | 2023-06-30 | $2.54B | $171.00M | $0.32 | $601.00M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.