EIX Edison International
XNYS
57.78
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.
EIX
$57.78
—
Key stats
$57.78
- 52-Week Range
- $51.10 – $81.62
- YTD
- -5.17%
- IV Rank (30D)
- 49.55
- Straddle Price
- $5.08
- P/C Vol Ratio
- 0.19
- Market Cap
- $22.1B
- Open
- $57.10
- Day Range
- $57.06 – $58.00
- Volume
- 2,502,735
- Prev Close
- $57.35
Fair Value
MODEL: NEUTRAL
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) | 5.13% |
| Beta vs SPY | 0.66 |
| Cost of Equity (CAPM) | 8.43% (VRP-adj) |
| WACC | 6.48% |
| Volatility Risk Premium | +36.9pp (IV − HV30) |
| Effective Tax Rate | 20.0% |
| Rev. Growth (YoY, DCF input) | -9.7% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.4B |
| Return on Equity (TTM) | 19.6% |
| Book / Price | 85.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 75.2% |
| FCF Margin (TTM) | -2.0% |
| Debt / Equity | 1.98 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $59.21 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $55.09 |
| Bollinger Width / SMA20 | 19.6% (drives anchor stability) |
| Net Debt | $37.1B |
| Market Cap | $22B |
Peers used for multiples: AEP, CEG, DUK, ES, EXC, NEE, SO, XEL
60-Day Conviction
23%
20-Day Fair Value
≈ by Nov 24, 2026
$58.94
α +2.0%
rank 51%
conviction
89%
40-Day Fair Value
≈ by Dec 23, 2026
$59.64
α +3.2%
rank 42%
conviction
89%
60-Day Fair Value
≈ by Jan 21, 2027
$58.15
α +0.6%
rank 44%
conviction
23%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $17.50 | 19% | |
| Peer P/E | $188.39 | 11% | median 20.5× · 8 peers |
| Peer EV/EBITDA | $236.12 | 11% | median 13.6× · 8 peers |
| Peer P/B | $104.38 | 2% | median 2.1× · 8 peers |
| Peer P/S | $153.83 | 7% | median 3.0× · 8 peers |
| Market Anchor (SMA50) | $59.21 | 31% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $59.78 | 19% | 16 strikes · skew -0.53 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $22.1B
- Employees
- 13,725
- List Date
- 1972-06-01
- CIK
- 0000827052
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $1.79 (4 est.)
- Headquarters
- Rosemead, CA
- Homepage
- https://www.edison.com
Edison International is the parent company of Southern California Edison, an electric utility that distributes electricity to 5 million customers in a 50,000-square-mile area of Southern California, excluding Los Angeles. Edison Energy owns interests in nonutility businesses that deal in energy-related products and services. In 2014, Edison International sold its wholesale power generation subsidiary Edison Mission Energy out of bankruptcy to NRG Energy.
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 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.85% | -6.99% | 7.19% | -6.72% | -32.51% | 2.22% | -6.78% |
| Feb | -6.93% | 2.84% | -2.45% | -0.40% | 3.81% | 23.03% | 3.32% |
| Mar | 6.72% | 10.13% | 9.29% | 6.28% | 6.60% | -1.67% | 6.23% |
| Apr | 1.99% | -3.17% | 4.34% | 0.88% | -8.92% | -5.56% | -1.74% |
| May | -5.91% | 2.95% | -8.70% | 7.81% | 2.00% | 0.09% | -0.29% |
| Jun | 3.96% | -9.31% | 4.15% | -5.86% | -6.91% | 7.76% | -1.04% |
| Jul | -5.89% | 6.31% | 4.15% | 12.39% | -1.44% | 0.00% | 2.59% |
| Aug | 4.97% | 1.16% | -3.08% | 6.64% | 5.65% | -24.46% | -1.52% |
| Sep | -4.76% | -17.12% | -7.48% | -0.27% | -0.91% | -8.62% | -6.53% |
| Oct | 14.34% | 1.08% | 3.31% | -6.08% | -1.60% | 7.40%* | 3.07% |
| Nov | 3.13% | 10.16% | 4.72% | 8.16% | 8.27% | -- | 6.89% |
| Dec | 4.01% | -2.90% | 5.94% | -6.92% | 3.25% | -- | 0.68% |
| Total | 9.94% | -8.22% | 21.36% | 14.26% | -26.69% | -6.62% | 0.67% |
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: $55.40
SMA 50: $58.94
SMA 200: $67.85
Current: $57.78
EMA 12: $56.47
EMA 26: $56.55
MACD: -0.0787 | Signal: 0.6754
BEARISH
ADX (14): 21.87
WEAK TREND
+DI: 19.24
−DI: 19.70
Momentum Oscillators
RSI (14): 56.97
NEUTRAL
Stoch %K: 94.27
Stoch %D: 94.04
Williams %R: -4.14
Volume & Volatility
BB Upper: $58.11
BB Lower: $52.70
NEUTRAL
OBV: -7,201,064
Vol SMA 20: 5,217,580
Vol ROC: -31.41%
ATR: $1.62
True Range: $0.94
HV 20: 16.6%
HV 30: 21.7%
HV 60: 65.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers: Recent negative news headlines, mixed technical signals, and low volatility.
Primary risks: High risk of further price declines if technical indicators confirm bearish momentum, while high-beta stocks are more sensitive to market movements.
2-3 sentence investment thesis: EIX presents a balanced profile with mixed technical signals, recent negative news sentiment, and relatively low volatility. The stock's beta is low, indicating it moves less than the broader market. Investors should weigh the risks and potential opportunities in this moderately volatile environment.
Recent news sentiment impact: The negative news headlines have contributed to the recent price decline, but investors should consider the overall mixed technical signals before making a decision.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $64.09
- SMA 50: $70.36
- SMA 200: $68.44
- EMA 12: $58.93
- EMA 26: $63.54
Momentum Signals:
- RSI interpretation (overbought >70, oversold <30, neutral 30-70): NEUTRAL (32.12)
- MACD signal (bullish/bearish crossover): BEARISH (-4.61 / Signal: -0.65 / Histogram: -3.97)
- Bollinger Bands position (squeeze, breakout, mean reversion): NEUTRAL
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 6776320.45
- On-Balance Volume (OBV): -28453882.11
- Volume Rate of Change: -80.38%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles: Negative sentiment dominates, with four negative headlines and two neutral ones.
Sentiment Assessment: Aggregate news sentiment: NEGATIVE
Catalyst Identification: No specific catalysts identified in recent news articles.
Market Narrative: The recent negative news sentiment has contributed to the price decline. However, investors should consider the overall mixed technical signals before making a decision.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.05)
Volatility Regime: Current vs historical volatility levels: Low volatility - stock moves less than market (stock volatility: 0.37)
Options Market Signals: IV rank: 53.0% (Medium); Current IV: 67.4%; Expected Move: $5.22; Volume Flow: 938 calls vs 734 puts
Downside Protection: Support levels and risk management considerations: SMA 20: $64.09 EMA 12: $58.93
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- EIX is trading within a neutral range compared to its peers.
Institutional Activity: Volume patterns suggesting institutional interest signals: No significant institutional activity observed in the recent options data.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): The stock's movements are weakly correlated with those of the broader market (correlation: 0.02).
Relative Valuation: Position within trading range:
- EIX is trading near its 50-day moving average and relatively close to its recent highs.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: SMA 20: $64.09 EMA 12: $58.93
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: No specific breakout or breakdown levels identified in the current data.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No upcoming catalysts scheduled.
Risk Management: Stop-loss levels and position sizing considerations:
- Investors should consider setting stop-loss orders around $54.56 to minimize potential losses.
- Position sizing should be adjusted based on individual risk tolerance and market conditions.
By analyzing the data, we can see that EIX presents a mixed profile with negative news sentiment dominating recent headlines. The stock's technical indicators are bearish in the short term but neutral in the medium term. The options market signals show moderate volatility, while the beta is low, indicating the stock moves less than the broader market. Investors should weigh these factors and consider their individual risk tolerance before making a decision.
Generated
News
All EIX news →
Musk and Jensen Huang, who’s also being honored, were two of the six tech moguls who signed the voluntary "White House Accord on Super Intelligence" last month.
Showing 1–10 of 13
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Earnings History
18 of 23 under expected move
Avg Expected Move
5.50%
Avg Actual Move
2.92%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 6.83% | 3.00% | 0.44x | Within |
| 2021-04-27 | After-Close | 5.16% | 0.17% | 0.03x | Within |
| 2021-07-29 | After-Close | 4.28% | 4.75% | 1.11x | Exceeded |
| 2021-11-02 | After-Close | 4.28% | 1.16% | 0.27x | Within |
| 2022-02-24 | After-Close | 5.85% | 5.39% | 0.92x | Within |
| 2022-05-03 | After-Close | 3.62% | 2.84% | 0.78x | Within |
| 2022-07-28 | After-Close | 8.32% | 3.48% | 0.42x | Within |
| 2022-11-01 | After-Close | 5.80% | 2.89% | 0.50x | Within |
| 2023-02-23 | After-Close | 3.61% | 4.21% | 1.17x | Exceeded |
| 2023-05-02 | After-Close | 4.78% | 2.20% | 0.46x | Within |
| 2023-07-27 | After-Close | 4.95% | 2.96% | 0.60x | Within |
| 2023-11-01 | After-Close | 5.02% | 0.53% | 0.11x | Within |
| 2024-02-22 | After-Close | 4.67% | 1.25% | 0.27x | Within |
| 2024-04-30 | After-Close | 4.19% | 0.31% | 0.07x | Within |
| 2024-07-25 | After-Close | 4.32% | 2.72% | 0.63x | Within |
| 2024-10-29 | After-Close | 4.90% | 0.12% | 0.02x | Within |
| 2025-02-27 | After-Close | 10.08% | 6.04% | 0.60x | Within |
| 2025-04-29 | After-Close | 6.56% | 8.89% | 1.36x | Exceeded |
| 2025-07-31 | After-Close | 7.00% | 1.94% | 0.28x | Within |
| 2025-10-28 | After-Close | 7.00% | 1.18% | 0.17x | Within |
| 2026-02-18 | After-Close | 3.59% | 4.25% | 1.18x | Exceeded |
| 2026-04-28 | After-Close | 5.67% | 0.00% | 0.00x | Within |
| 2026-07-30 | After-Close | 6.10% | 6.81% | 1.12x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
EIX Options Activity & IV Rank
EIX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 40.5%
7-DTE IV: —
Expected Move: $5.08
7-DTE Move: $5.08
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 413
Put Volume: 80
P/C Volume: 0.194
BULLISH
Call OI: 17,955
Put OI: 12,130
P/C OI: 0.676
Total OI: 30,085
ATM Options Pricing
ATM Call: $2.98
ATM Put: $2.10
Call %: 5.1%
Put %: 3.6%
Chain Summary
Chain Volume: 4,486
Chain OI: 124,813
Last Updated: 10/26/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
31%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.49
δ-sensitivity to IV
Charm tilt
-0.46
δ-decay vs time
Vanna tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.46: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 39 ATM contracts, 76k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
23%
+3.6
pts
EXTREME
as of Oct 26 · ATM 42.1% / Wing 45.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)49.5MediumOct 26
Straddle Price (30 DTE)$5.08Oct 26
Beta Analysis
Risk Metrics
Beta: 0.0056
Alpha: 6.97%
Correlation: 0.0020
R-Squared: 0.0%
Stock Volatility: 36.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EIX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $91.9M | #44 of 997 | +777.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $16.1M | #1276 of 6285 | +45.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.8M | #2224 of 3716 | -82.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.7M | #1461 of 4729 | -2.0% | 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
EIX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 386,250,000 (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.
18 filers$106.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $55.35M | 52.18% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $12.65M | 11.93% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $11.81M | 11.13% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $5.79M | 5.46% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $4.27M | 4.03% | 2025-09-30 |
| 6 | Walleye Capital LLC | $4.16M | 3.92% | 2026-06-30 |
| 7 | PEAK6 LLC | $3.10M | 2.92% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $2.14M | 2.02% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.78M | 1.68% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $1.48M | 1.40% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $1.13M | 1.07% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.03M | 0.98% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $841.28K | 0.79% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $458.82K | 0.43% | 2025-09-30 |
| 15 | Raiffeisen Bank International AG | $25.61K | 0.02% | 2026-06-30 |
| 16 | HAP TRADING, LLC | $15.51K | 0.01% | 2025-09-30 |
| 17 | T3 Companies, LLC | $13.32K | 0.01% | 2026-09-30 |
| 18 | Apella Capital, LLC | $10.88K | 0.01% | 2026-09-30 |
14 filers$110.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $71.93M | 65.37% | 2026-06-30 |
| 2 | UBS Group AG Custodian | $12.02M | 10.92% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $8.03M | 7.29% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $4.53M | 4.12% | 2025-09-30 |
| 5 | Walleye Trading LLC | $3.48M | 3.17% | 2026-06-30 |
| 6 | Walleye Capital LLC | $2.72M | 2.48% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $2.03M | 1.85% | 2026-06-30 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.37M | 1.24% | 2026-06-30 |
| 9 | PEAK6 LLC | $1.13M | 1.03% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $744.50K | 0.68% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $692.38K | 0.63% | 2026-06-30 |
| 12 | PRAIRIE ADVISORY, LLC | $644.76K | 0.59% | 2026-09-30 |
| 13 | Point72 Asset Management, L.P. | $632.83K | 0.58% | 2026-06-30 |
| 14 | Bank of Montreal Custodian | $74.45K | 0.07% | 2026-06-30 |
EIX Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Peter J. Taylor | Director | Sell (S) | −500 | $55.56 | -$27.8K | EDGAR |
| 2026-10-02 | Aaron D Moss | EVP and CFO | Grant (A) | +19,866 opt | — | EDGAR | |
| 2026-07-15 | Peter J. Taylor | Director | Sell (S) | −500 | $75.40 | -$37.7K | EDGAR |
| 2026-04-27 | Jeanne Beliveau-Dunn | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Marcy L. Reed | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Linda G Stuntz | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Keith Trent | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Peter J. Taylor | Director | Grant (A) | +2,844 RSU | — | EDGAR | |
| 2026-04-27 | James T Morris | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Michael C Camunez | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Jennifer M Granholm | Director | Award (A) | +2,737 | — | EDGAR | |
| 2026-04-27 | Timothy O'Toole | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-27 | Carey A. Smith | Director | Award (A) | +2,737 | — | EDGAR | |
| 2026-04-24 | M Susan Hardwick | Director | Grant (A) | +2,737 RSU | — | EDGAR | |
| 2026-04-14 | Peter J. Taylor | Director | Sell (S) | −500 | $75.30 | -$37.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EIX Insider Holdings
18 insiders · @ $57.78
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 | Pedro Pizarro | PRESIDENT AND CEO | 359,667 | $20.78M | -$8.83M | 40 | 2026-03-04 |
| 2 | Maria C. Rigatti | EXEC. VP AND CFO | 95,199 | $5.50M | -$75 | 29 | 2026-03-04 |
| 3 | Steven D Powell | PRESIDENT AND CEO, SCE | 44,413 | $2.57M | $0 | 21 | 2026-03-04 |
| 4 | Caroline Choi | EXECUTIVE VICE PRESIDENT | 42,458 | $2.45M | -$1.56M | 22 | 2026-03-04 |
| 5 | Peter J. Taylor | Director | 33,212 | $1.92M | -$632.3K | 41 | 2026-10-13 |
| 6 | J Andrew Murphy | PRESIDENT & CEO, EDISON ENERGY | 20,987 | $1.21M | -$17.78M | 35 | 2026-03-04 |
| 7 | Jill Charlotte Anderson | EXECUTIVE VICE PRESIDENT, SCE | 19,975 | $1.15M | -$514.1K | 17 | 2026-03-04 |
| 8 | Adam S Umanoff | EXEC. VP, GC AND CORP. SEC. | 18,907 | $1.09M | -$2.13M | 29 | 2025-03-05 |
| 9 | Natalie K Schilling | SENIOR VP & CHIEF HR OFFICER | 16,288 | $941.2K | -$187.3K | 15 | 2026-03-04 |
| 10 | Keith Trent | Director | 16,168 | $934.2K | $15.5K | 11 | 2026-04-27 |
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.
EIX Board & Officers
As of SEC filings through Oct 13, 2026Directors 12
- Peter J. Taylor · since Dec 8, 2011
- Linda G Stuntz · since Apr 24, 2014
- James T Morris · since Apr 28, 2016
- Pedro Pizarro · listed since Oct 2016
- Michael C Camunez · since Jun 15, 2017
- Timothy O'Toole · since Aug 1, 2017
- Keith Trent · since Oct 25, 2018
- Jeanne Beliveau-Dunn · since Feb 28, 2019
- Carey A. Smith · since Oct 24, 2019
- Marcy L. Reed · since Feb 24, 2022
- Jennifer M Granholm · since Apr 1, 2025
- M Susan Hardwick · since Apr 23, 2026
Officers 10
- Pedro Pizarro · President and CEO · listed since Oct 2016
- Steven D Powell · President and CEO, Sce · listed since Jan 2022
- J Andrew Murphy · President & CEO, Edison Energy · listed since Jan 2024
- Jill Charlotte Anderson · Executive Vice President, Sce · since Dec 1, 2021
- Erica S Bowman · Vice President · since Feb 19, 2024
- Caroline Choi · Executive Vice President · listed since Mar 2025
- Aaron D Moss · EVP and CFO · listed since Jul 2026
- Natalie K Schilling · Senior VP & Chief HR Officer · listed since Aug 2024
- Chonda J Nwamu · Executive VP & General Counsel · since Apr 9, 2025
- Kara Gostenhofer Ryan · VP, CAO and Controller · since Aug 21, 2023
Changes in the last 10 years (34)
| Jul 14, 2026 | Aaron D Moss listed as EVP and CFO (previously Vice President and Controller) in SEC filings |
| Apr 23, 2026 | The company announced the departure of Maria C. Rigatti as Exec. VP and CFO in an SEC filing |
| Apr 23, 2026 | M Susan Hardwick became a director |
| Apr 9, 2025 | Chonda J Nwamu became Executive VP & General Counsel |
| Apr 1, 2025 | Jennifer M Granholm became a director |
| Mar 5, 2025 | Caroline Choi listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Feb 7, 2025 | The company announced the departure of Adam S Umanoff as Exec. VP, GC and Corp. Sec. in an SEC filing |
| Aug 1, 2024 | Natalie K Schilling listed as Senior VP & Chief HR Officer (previously Senior Vice President) in SEC filings |
| Feb 19, 2024 | Erica S Bowman became Vice President |
| Jan 4, 2024 | J Andrew Murphy listed as President & CEO, Edison Energy (previously Senior Vice President) in SEC filings |
| Jan 4, 2024 | Adam S Umanoff listed as Exec. VP, GC and Corp. Sec. (previously Exec. VP & General Counsel) in SEC filings |
| Aug 21, 2023 | Kara Gostenhofer Ryan became VP, CAO and Controller |
| Mar 7, 2023 | The company announced the departure of Kate Sturgess as Vice President and Controller in an SEC filing |
| Apr 29, 2022 | Kate Sturgess became Vice President and Controller |
| Mar 1, 2022 | Natalie K Schilling became Senior Vice President |
| Feb 24, 2022 | Marcy L. Reed became a director |
| Jan 4, 2022 | Steven D Powell listed as President and CEO, Sce (previously Executive Vice President, Sce) in SEC filings |
| Dec 9, 2021 | The company announced the departure of William P Sullivan from the board in an SEC filing |
| Dec 1, 2021 | Jill Charlotte Anderson became Executive Vice President, Sce |
| Oct 22, 2021 | The company announced the departure of Kevin M Payne as President and CEO, Sce in an SEC filing |
| Jan 6, 2021 | Steven D Powell listed as Executive Vice President, Sce (previously EVP, So. Cal. Edison Co.) in SEC filings |
| Jan 6, 2021 | Maria C. Rigatti listed as Exec. VP and CFO (previously Executive Vice President & CFO) in SEC filings |
| Jan 6, 2021 | Kevin M Payne listed as President and CEO, Sce (previously CEO, So. Cal. Edison Co.) in SEC filings |
| Jan 6, 2021 | Adam S Umanoff listed as Exec. VP & General Counsel (previously EVP and General Counsel) in SEC filings |
| Jan 6, 2020 | Steven D Powell listed as EVP, So. Cal. Edison Co. (previously Executive Vice President, SCE) in SEC filings |
| Oct 24, 2019 | Carey A. Smith became a director |
| Sep 2, 2019 | Steven D Powell became Executive Vice President, SCE |
| Feb 28, 2019 | Jeanne Beliveau-Dunn became a director |
| Feb 4, 2019 | Caroline Choi became Senior Vice President |
| Oct 25, 2018 | Keith Trent became a director |
| Mar 5, 2018 | Jacqueline Trapp listed as Senior Vice President (previously Vice President) in SEC filings |
| Aug 1, 2017 | Timothy O'Toole became a director |
| Jun 15, 2017 | Michael C Camunez became a director |
| Jan 5, 2017 | Ronald Owen Nichols listed as President, So. Cal. Edison Co. (previously Senior Vice President, SCE) in SEC filings |
Not reported recently (9)
- Vanessa C L Chang · Last reported as a director in an SEC filing dated Apr 29, 2024
- Jacqueline Trapp · Last reported as Senior Vice President in an SEC filing dated Feb 25, 2022
- Ellen O. Tauscher · Last reported as a director in an SEC filing dated Apr 29, 2019
- W Brett White · Last reported as a director in an SEC filing dated Mar 21, 2019
- Ronald Owen Nichols · Last reported as President, So. Cal. Edison Co. in an SEC filing dated Mar 7, 2019
- Gaddi H. Vasquez · Last reported as Senior Vice President in an SEC filing dated Jan 4, 2019
- Janet Clayton · Last reported as Senior Vice President in an SEC filing dated Mar 2, 2018
- Ronald L Litzinger · Last reported as Pres. Edison Energy Group, Inc in an SEC filing dated Nov 17, 2017
- Louis Hernandez Jr · Last reported as a director in an SEC filing dated Apr 28, 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.
EIX Proposed Insider Sales (Form 144)
Latest: 2026-03-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Taylor Peter J. | Director | 1,000 | $74.5K | 2026-03-02 | Stifel Nicolaus & Company Inc | 10b5-1 | EDGAR |
| 2025-10-30 | Peter Taylor | Director | 1,800 | $99.5K | 2025-10-30 | Merrill Lynch | — | EDGAR |
| 2025-03-06 | Beliveau-Dunn Jeanne | Director | 3,288 | $178.7K | 2025-03-06 | Merrill | — | EDGAR |
| 2024-11-15 | Taylor Peter J. | Officer | 1,250 | $102.7K | 2024-11-15 | Stifel Nicolaus & Company Inc. | — | EDGAR |
| 2024-05-10 | JOHN ANDREW MURPHY | Officer | 112,905 | $8.44M | 2024-05-10 | 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: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000827052-26-000047 | EDGAR |
| 2026-04-29 | 0000827052-26-000044 | EDGAR |
| 2026-04-28 | 0000827052-26-000041 | EDGAR |
| 2026-04-24 | 0000827052-26-000031 | EDGAR |
| 2026-04-23 | 0000827052-26-000028 | EDGAR |
| 2026-02-26 | 0000827052-26-000018 | EDGAR |
| 2026-02-19 | 0000827052-26-000015 | EDGAR |
| 2026-02-18 | 0000827052-26-000010 | EDGAR |
| 2025-12-23 | 0000827052-25-000119 | EDGAR |
| 2025-12-22 | 0000827052-25-000116 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0000827052-26-000012 | EDGAR |
| 2025-02-27 | 0000827052-25-000022 | EDGAR |
| 2024-02-22 | 0000827052-24-000013 | EDGAR |
| 2023-02-23 | 0000827052-23-000010 | EDGAR |
| 2022-02-24 | 0000827052-22-000006 | EDGAR |
| 2021-02-25 | 0000827052-21-000019 | EDGAR |
| 2020-02-27 | 0000827052-20-000026 | EDGAR |
| 2019-02-28 | 0000827052-19-000034 | EDGAR |
| 2018-02-22 | 0000827052-18-000046 | EDGAR |
| 2017-02-21 | 0000827052-17-000033 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0000827052-26-000042 | EDGAR |
| 2025-10-28 | 0000827052-25-000100 | EDGAR |
| 2025-07-31 | 0000827052-25-000074 | EDGAR |
| 2025-04-29 | 0000827052-25-000043 | EDGAR |
| 2024-10-29 | 0000827052-24-000075 | EDGAR |
| 2024-07-25 | 0000827052-24-000055 | EDGAR |
| 2024-04-30 | 0000827052-24-000035 | EDGAR |
| 2023-11-01 | 0000827052-23-000084 | EDGAR |
| 2023-07-27 | 0000827052-23-000065 | EDGAR |
| 2023-05-02 | 0000827052-23-000037 | EDGAR |
ETF Holders
319 ETFs hold EIX
25 shown · $4.48B total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $653.7M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $543.0M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.20% | $442.7M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 1.65% | $392.6M | $23.8B | 2026-10-23 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $293.6M | $880.6B | 2026-10-23 |
| 6 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 1.24% | $290.8M | $23.5B | 2026-10-23 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $272.0M | $807.9B | 2026-10-23 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.08% | $197.0M | — | 2026-09-30 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $196.1M | — | 2026-10-24 |
| 10 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.85% | $185.9M | $22.0B | 2026-10-23 |
| 11 | VPU Vanguard Utilities ETF | Vanguard | 1.50% | $142.1M | — | 2026-09-30 |
| 12 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.35% | $129.1M | — | 2026-09-30 |
| 13 | FDVV Fidelity High Dividend ETF | Fidelity | 0.90% | $93.6M | $10.4B | 2026-10-23 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.16% | $91.6M | $57.3B | 2026-10-23 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.09% | $83.2M | — | 2026-09-30 |
| 16 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 0.92% | $69.3M | $7.5B | 2026-10-23 |
| 17 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.83% | $68.6M | $8.2B | 2026-10-23 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $60.9M | $181.7B | 2026-10-23 |
| 19 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | 1.56% | $51.6M | — | 2026-10-24 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.06% | $49.1M | $84.8B | 2026-10-23 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.07% | $36.7M | $50.6B | 2026-10-23 |
| 22 | WTV WisdomTree U.S. Value Fund | Nport | 1.22% | $35.9M | — | 2026-06-30 |
| 23 | PEY Invesco High Yield Equity Dividend Achievers ETF | Invesco | 3.12% | $34.6M | — | 2026-10-24 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.21% | $33.2M | $15.7B | 2026-10-23 |
| 25 | FXU First Trust Utilities AlphaDEX® Fund | First Trust | 4.11% | $31.0M | $755.1M | 2026-10-23 |
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
6.27
TTM Diluted EPS
$9.21
TTM Revenue
$19.61B
TTM Net Income
$3.55B
TTM Op. Cash Flow
$6.00B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $4.10B | $531.00M | $1.37 | $1.43B |
| Q4 '25 | 2025-12-31 | $5.21B | $1.85B | $4.79 | $1.57B |
| Q3 '25 | 2025-09-30 | $5.75B | $832.00M | $2.16 | $2.12B |
| Q2 '25 | 2025-06-30 | $4.54B | $343.00M | $0.89 | $882.00M |
| Q1 '25 | 2025-03-31 | $3.81B | $1.44B | $3.72 | $1.22B |
| Q4 '24 | 2024-12-31 | $3.98B | $340.00M | $0.87 | $1.17B |
| Q3 '24 | 2024-09-30 | $5.20B | $516.00M | $1.32 | $2.47B |
| Q2 '24 | 2024-06-30 | $4.34B | $439.00M | $1.13 | $329.00M |
| Q1 '24 | 2024-03-31 | $4.08B | $-11.00M | $-0.03 | $1.04B |
| Q4 '23 | 2023-12-31 | $3.71B | $378.00M | $0.98 | $855.00M |
| Q3 '23 | 2023-09-30 | $4.70B | $155.00M | $0.40 | $1.83B |
| Q2 '23 | 2023-06-30 | $3.96B | $354.00M | $0.92 | $802.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-04-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
6.27
P/B
1.18
P/S
1.14
EV/EBITDA
6.29
EV/Sales
3.03
ROE
18.8%
ROA
3.8%
Div Yield
6.28%
FCF Yield
26.90%
Debt/Equity
1.98
Current Ratio
—
Market Cap
$22.32B
as of 2026-10-26
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
17.79M
SI % of Float
4.63%
Days to Cover
3.34
Short Vol Ratio
72.3%
Free Float
384.35M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24