F Ford Motor Company

XNYS 12.22 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

F $12.22 —
Key stats
$12.22
52-Week Range
$11.11 – $17.78
YTD
-8.40%
IV Rank (30D)
26.52
Straddle Price
$0.89
P/C Vol Ratio
1.54
Market Cap
$49.4B
Open
$12.28
Day Range
$12.12 – $12.34
Volume
45,056,303
Prev Close
$12.36
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)4.99%
Beta vs SPY1.21
Cost of Equity (CAPM)11.62% (VRP-adj)
WACC7.17%
Volatility Risk Premium+48.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-4.4%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$7.3B
Return on Equity (TTM)-20.7%
Book / Price71.9% — banking bias active (P/B is primary)
Gross Margin (TTM)8.2%
FCF Margin (TTM)3.9%
Debt / Equity3.07
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-0.3% (reverse-DCF on current price)
SMA 50$12.93 (Market Anchor value)
SMA 20 / Bollinger Mid$12.07
Bollinger Width / SMA2062.7% (drives anchor stability)
Net Debt$91.0B
Market Cap$50B
Peers used for multiples: AMZN, CVS, GM, PCAR (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
22%
20-Day Fair Value
≈ by Nov 30, 2026
$12.41
α +1.3% rank 15%
conviction
76%
40-Day Fair Value
≈ by Dec 29, 2026
$12.44
α +1.5% rank 6%
conviction
51%
60-Day Fair Value
≈ by Jan 27, 2027
$12.32
α +0.6% rank 9%
conviction
22%
MethodImplied PriceWeightDetail
DCF $6.28 21%
DDM (Gordon) $4.47 17%
Peer P/E n/a 0% median 19.9× · 4 peers
Peer EV/EBITDA n/a 0% median 11.8× · 4 peers
Peer P/B $17.87 8% median 2.0× · 4 peers
Peer P/S $51.89 8% median 1.1× · 4 peers
Market Anchor (SMA50) $12.93 31% stability 73% (BB-width)
Options Expected (B-L 30d) $10.91 15% 14 strikes · skew -0.29
As of 2026-10-30 · updated
About
Industry (SIC)
MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
Exchange
XNYS
Market Cap
$49.4B
Employees
169,000
List Date
1972-06-01
CIK
0000037996
Headquarters
Dearborn, MI
Homepage
https://www.ford.com

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In 2022, the company announced that it would run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.

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

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

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan23.59%-6.75%15.67%-3.62%4.46%4.05%6.23%
Feb8.03%-15.00%-12.47%2.81%-3.44%2.03%-3.01%
Mar2.25%1.26%2.27%6.67%6.82%-13.82%0.91%
Apr-5.18%-14.95%-6.31%-8.58%0.70%3.42%-5.15%
May24.94%-4.13%-0.50%-0.57%1.96%46.80%11.42%
Jun0.34%-17.86%24.94%2.87%8.72%-16.42%0.43%
Jul-6.44%29.77%-13.32%-15.20%-2.47%7.08%-0.10%
Aug-6.33%-0.65%-9.61%4.68%8.78%-3.40%-1.09%
Sep8.01%-26.27%2.31%-3.83%2.05%-12.86%-5.10%
Oct20.62%16.56%-20.80%-4.28%7.01%-0.16%*3.16%
Nov6.91%3.73%3.53%8.90%2.08%--5.03%
Dec6.08%-17.40%15.22%-9.84%-0.30%---1.25%
Total110.13%-48.97%-8.67%-20.70%41.82%4.48%13.01%
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: $12.07
SMA 50: $12.90
SMA 200: $13.34
Current: $12.25
EMA 12: $12.05
EMA 26: $12.28
MACD: -0.2244 | Signal: 0.0800
BEARISH
ADX (14): 28.62
TREND
+DI: 24.97
−DI: 24.52

Momentum Oscillators

RSI (14): 49.02
NEUTRAL
Stoch %K: 55.72
Stoch %D: 40.30
Williams %R: -39.55

Volume & Volatility

BB Upper: $12.54
BB Lower: $11.61
NEUTRAL
OBV: 517,396,051
Vol SMA 20: 41,026,052
Vol ROC: -10.18%
ATR: $0.34
True Range: $0.24
HV 20: 25.1%
HV 30: 24.9%
HV 60: 30.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

Here is the stock analysis report for F:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers: Positive recent news headlines, moderate volatility, and a neutral RSI reading.

Primary Risks: High implied volatility, negative sentiment in one headline, and potential market impact from earnings release.

Investment Thesis: F is an attractive stock with a strong potential for growth, but it's essential to consider the risks involved. The company has made significant progress in recent years, and its commitment to innovation and sustainability is likely to drive long-term success.

Recent News Sentiment Impact: The positive sentiment in most headlines, especially those related to the automotive industry, will have a bullish impact on F's stock price. However, the negative headline about Ford's $1B Kentucky investment might cause some short-term volatility.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • SMA 20: $13.89
  • Upper Bollinger Band: $14.58
  • Resistance Level: $14.10 (SMA 50)

Momentum Signals:

  • RSI reading: 40.17 (neutral)
  • MACD signal line crossovers are bearish

Volume Analysis:

  • Volume SMA 20: 48055385.80
  • On-Balance Volume (OBV): 737617571.36
  • Volume Rate of Change: 170.91%

News & Sentiment Analysis

Recent Headlines Summary:

  1. Positive headline about big money buying F stock.
  2. Neutral headline about Stellantis' strategy.
  3. Positive headline about Tesla's success in China.
  4. Positive headline about Ford's Kentucky investment.
  5. Negative headline about Ford's earnings release.
  6. Positive headline about the automotive industry.

Sentiment Assessment: POSITIVE with 5 out of 6 headlines having a positive or neutral sentiment.

Catalyst Identification:

  • Earnings release in the near future
  • Potential market impact from recent news headlines

Market Narrative: The market is pricing in some volatility, but F's stock price may experience short-term fluctuations due to the mixed sentiment.

Risk & Volatility Assessment

Risk Interpretation: HIGH RISK with a beta of 1.19 and high implied volatility (102.5%).

Volatility Regime: CURRENT VOLATILITY IS HIGHER THAN HISTORICAL AVERAGE.

Options Market Signals:

  • IV rank: 52.9% (Medium)
  • Current IV: 102.5%
  • Expected Move: $0.96 (28 DTE)

Downside Protection:

  • Support levels: SMA 20, Lower Bollinger Band
  • Risk management considerations: Stop-loss levels around $12.50 and position sizing based on volatility.

Market Context & Positioning

Sector Performance: F is performing relatively strong within the automotive sector.

Institutional Activity: Volume patterns suggest institutional interest in F's stock.

Correlation Analysis:

  • R-squared interpretation: 0.40 (moderate correlation with market)

Relative Valuation: F is positioned within a trading range, and its price may experience short-term fluctuations before making a significant move.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $13.89
  • Upper Bollinger Band: $14.58
  • Resistance Level: $14.10 (SMA 50)

Breakout/Breakdown Levels:

  • Breakout above SMA 50: Bullish signal
  • Breakdown below Lower Bollinger Band: Bearish signal

Time-Sensitive Catalysts:

  • Earnings release in the near future
  • Potential market impact from recent news headlines

Risk Management:

  • Stop-loss levels around $12.50
  • Position sizing based on volatility and risk tolerance.

Note that this analysis is not a buy or sell recommendation, but rather an objective assessment of F's stock performance, technical signals, and market context.

Generated
News
All F news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 24 under expected move
Avg Expected Move
6.96%
Avg Actual Move
5.50%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 7.39% 1.23% 0.17x Within
2021-04-28 After-Close 5.31% 9.41% 1.77x Exceeded
2021-07-28 After-Close 5.34% 3.82% 0.72x Within
2021-10-27 After-Close 5.87% 8.70% 1.48x Exceeded
2022-02-03 After-Close 8.90% 9.70% 1.09x Exceeded
2022-04-27 After-Close 7.27% 1.55% 0.21x Within
2022-07-27 After-Close 6.67% 6.14% 0.92x Within
2022-10-26 After-Close 6.63% 1.40% 0.21x Within
2023-02-02 After-Close 6.42% 7.61% 1.19x Exceeded
2023-05-02 After-Close 6.36% 0.08% 0.01x Within
2023-07-27 After-Close 5.68% 3.42% 0.60x Within
2023-10-26 After-Close 5.02% 12.25% 2.44x Exceeded
2024-02-06 After-Close 7.46% 6.05% 0.81x Within
2024-04-24 After-Close 6.64% 0.69% 0.10x Within
2024-07-24 After-Close 14.45% 18.36% 1.27x Exceeded
2024-10-28 After-Close 8.80% 8.44% 0.96x Within
2025-02-05 After-Close 8.49% 7.49% 0.88x Within
2025-05-05 After-Close 7.28% 2.65% 0.36x Within
2025-07-30 After-Close 6.44% 1.84% 0.29x Within
2025-10-23 After-Close 6.20% 12.16% 1.96x Exceeded
2026-02-10 After-Close 5.82% 2.06% 0.35x Within
2026-04-29 After-Close 6.25% 1.31% 0.21x Within
2026-07-28 After-Close 6.42% 2.14% 0.33x Within
2026-10-28 After-Close 5.82% 3.43% 0.59x Within

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

F Options Activity & IV Rank

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

Volatility Metrics

Current IV: 32.6%
7-DTE IV: 36.8%
Expected Move: $0.89
7-DTE Move: $0.54
Days to Exp: 28 (2026-11-27)

Options Flow

Call Volume: 515
Put Volume: 791
P/C Volume: 1.536
BEARISH
Call OI: 4,539
Put OI: 3,318
P/C OI: 0.731
Total OI: 7,857

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.39
Call %: 4.1%
Put %: 3.2%

Chain Summary

Chain Volume: 78,802
Chain OI: 1,894,381
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 33rd 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
33%
vs own history
GEX tilt
-0.02
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 100 ATM contracts, 458k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 53%
+6.3 pts EXTREME
as of Oct 30 · ATM 34.9% / Wing 41.2%
30 DTE / 10d 79%
+8.2 pts EXTREME
as of Oct 30 · ATM 32.4% / Wing 40.6%

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)28.2MediumOct 30
IV Rank (30 DTE)26.5MediumOct 30
Straddle Price (30 DTE)$0.89Oct 30
Beta Analysis

Risk Metrics

Beta: 1.1393
Alpha: -13.08%
Correlation: 0.4039
R-Squared: 16.3%
Stock Volatility: 36.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own F
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$56.1M
0.03%
#632 of 6285+140.7%13F
Millennium Management Hedge fund
Izzy Englander
$51.2M
0.03%
#600 of 3716-70.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.3M
0.01%
#1028 of 4729+34.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.2M
0.01%
#696 of 997-40.5%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

F Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 4,002,750,000 (as of 2026-09-30)

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

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

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

1,848 filers3,112,321,162 shares$42.59B value77.75% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 471,705,454 $6.19B 14.53% 11.78% 2025-12-31
2 BlackRock, Inc. Custodian 334,469,887 $4.65B 10.92% 8.36% 2026-06-30
3 Vanguard Capital Management LLC 255,450,263 $3.55B 8.34% 6.38% 2026-06-30
4 State Street Corp 194,039,770 $2.70B 6.33% 4.85% 2026-06-30
5 Vanguard Portfolio Management LLC 181,567,990 $2.52B 5.93% 4.54% 2026-06-30
6 Charles Schwab Investment Management, Inc. 137,028,761 $1.90B 4.47% 3.42% 2026-06-30
7 Newport Trust Company, LLC 131,114,486 $1.82B 4.28% 3.28% 2026-06-30
8 Geode Capital Management, LLC Custodian 121,010,192 $1.69B 3.97% 3.02% 2026-06-30
9 Bank of America Corp Custodian 72,424,686 $1.01B 2.36% 1.81% 2026-06-30
10 Morgan Stanley Custodian 53,075,766 $737.75M 1.73% 1.33% 2026-06-30
11 Norges Bank 51,707,627 $718.74M 1.69% 1.29% 2026-06-30
12 Bank of New York Mellon Corp Custodian 51,598,382 $717.22M 1.68% 1.29% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 48,777,104 $678.07M 1.59% 1.22% 2026-06-30
14 Invesco Ltd. Custodian 44,314,237 $615.97M 1.45% 1.11% 2026-06-30
15 Northern Trust Corp Custodian 36,382,631 $505.72M 1.19% 0.91% 2026-06-30
16 JPMorgan Chase & Co Custodian 32,229,131 $451.85M 1.06% 0.81% 2026-06-30
17 Legal & General Group Plc Custodian 29,294,475 $407.19M 0.96% 0.73% 2026-06-30
18 Goldman Sachs Group Inc Custodian 28,366,182 $394.29M 0.93% 0.71% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 28,138,640 $391.13M 0.92% 0.70% 2026-06-30
20 Pacer Advisors, Inc. 24,539,773 $341.10M 0.80% 0.61% 2026-06-30
21 Vanguard Fiduciary Trust Co 21,979,082 $305.51M 0.72% 0.55% 2026-06-30
22 Deutsche Bank AG Custodian 19,249,162 $267.56M 0.63% 0.48% 2026-06-30
23 FMR LLC Custodian 18,691,634 $259.81M 0.61% 0.47% 2026-06-30
24 LSV ASSET MANAGEMENT 17,702,000 $246.06M 0.58% 0.44% 2026-06-30
25 Amundi Custodian 16,675,388 $231.79M 0.54% 0.42% 2026-06-30
60 filers$901.59M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $245.27M 27.20% 2026-06-30
2 Citadel Advisors LLC Custodian $122.11M 13.54% 2026-06-30
3 Jane Street Group, LLC Custodian $117.69M 13.05% 2026-06-30
4 Holocene Advisors, LP $59.63M 6.61% 2026-06-30
5 PEAK6 LLC $53.94M 5.98% 2026-06-30
6 Goldman Sachs Group Inc Custodian $34.05M 3.78% 2026-06-30
7 NOMURA HOLDINGS INC $32.70M 3.63% 2026-06-30
8 Point72 Asset Management, L.P. $20.02M 2.22% 2026-06-30
9 Citigroup Inc. Custodian $18.59M 2.06% 2026-06-30
10 Walleye Trading LLC $16.20M 1.80% 2026-06-30
11 Millennium Management LLC Custodian $15.77M 1.75% 2026-06-30
12 Squarepoint Ops LLC $12.55M 1.39% 2026-06-30
13 TORONTO DOMINION BANK $12.51M 1.39% 2026-06-30
14 BNP Paribas Financial Markets Custodian $11.78M 1.31% 2026-06-30
15 Wolverine Trading, LLC Custodian $11.76M 1.30% 2025-09-30
16 Balyasny Asset Management L.P. $11.36M 1.26% 2026-06-30
17 D. E. Shaw & Co., Inc. Custodian $10.74M 1.19% 2026-06-30
18 Allianz Asset Management GmbH $9.73M 1.08% 2026-06-30
19 Alight Capital Management LP $9.73M 1.08% 2026-06-30
20 Twin Tree Management, LP $7.23M 0.80% 2026-06-30
21 HSBC Holdings plc Custodian $7.15M 0.79% 2026-06-30
22 Cubist Systematic Strategies, LLC $6.97M 0.77% 2025-09-30
23 UBS Group AG Custodian $6.55M 0.73% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $6.40M 0.71% 2026-06-30
25 Royal Bank of Canada Custodian $6.18M 0.69% 2026-06-30
50 filers$957.68M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $197.93M 20.67% 2026-06-30
2 Jane Street Group, LLC Custodian $176.17M 18.40% 2026-06-30
3 Citadel Advisors LLC Custodian $83.50M 8.72% 2026-06-30
4 PEAK6 LLC $46.77M 4.88% 2026-06-30
5 BNP Paribas Financial Markets Custodian $40.85M 4.27% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $35.90M 3.75% 2026-06-30
7 Centiva Capital, LP $33.50M 3.50% 2026-06-30
8 Wells Fargo & Company Custodian $29.29M 3.06% 2026-06-30
9 UBS Group AG Custodian $28.36M 2.96% 2026-06-30
10 Barclays PLC Custodian $24.93M 2.60% 2026-06-30
11 Balyasny Asset Management L.P. $21.36M 2.23% 2026-06-30
12 Citigroup Inc. Custodian $21.06M 2.20% 2026-06-30
13 Goldman Sachs Group Inc Custodian $20.14M 2.10% 2026-06-30
14 Millennium Management LLC Custodian $16.29M 1.70% 2026-06-30
15 Lombard Odier Asset Management (USA) Corp $13.90M 1.45% 2026-06-30
16 Parallax Volatility Advisers, L.P. $13.67M 1.43% 2026-06-30
17 Allianz Asset Management GmbH $13.08M 1.37% 2026-06-30
18 Wolverine Trading, LLC Custodian $11.76M 1.23% 2025-09-30
19 Point72 Asset Management, L.P. $11.76M 1.23% 2026-06-30
20 Walleye Trading LLC $11.68M 1.22% 2026-06-30
21 Twin Tree Management, LP $11.53M 1.20% 2026-06-30
22 HSBC Holdings plc Custodian $10.57M 1.10% 2026-06-30
23 Royal Bank of Canada Custodian $10.22M 1.07% 2026-06-30
24 Squarepoint Ops LLC $10.17M 1.06% 2026-06-30
25 Bank of Montreal Custodian $9.73M 1.02% 2026-06-30

F Insider Trading (Form 4)

Latest: 2026-10-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-16 Alicia Boler Davis President, Ford Pro Mixed +143,877 $12.05 -$1.34M EDGAR
2026-09-24 III Henry Ford Director Gift (G) +11,564 — EDGAR
2026-09-17 William Clay Ford Jr Executive Chair and Chair Other (J) −13,363 — EDGAR
2026-09-03 William Clay Ford Jr Executive Chair and Chair Grant (A) +55 RSU — EDGAR
2026-09-03 Adriana Cisneros Director Grant (A) +672 RSU — EDGAR
2026-09-03 John B Veihmeyer Director Grant (A) +1,747 RSU — EDGAR
2026-09-03 Jon M Huntsman Jr Director Grant (A) +1,055 RSU — EDGAR
2026-09-03 Lynn Vojvodich Radakovich Director Grant (A) +2,782 RSU — EDGAR
2026-09-03 William W Helman Director Grant (A) +619 RSU — EDGAR
2026-09-03 John L Thornton Director Grant (A) +4,792 RSU — EDGAR
2026-09-03 John S Weinberg Director Grant (A) +1,594 RSU — EDGAR
2026-09-03 Beth E Mooney Director Grant (A) +2,077 RSU — EDGAR
2026-09-03 William E Kennard Director Grant (A) +3,271 RSU — EDGAR
2026-09-03 Kimberly A Casiano Director Grant (A) +5,782 RSU — EDGAR
2026-06-24 John L Thornton Director Buy (P) +10,600 $14.05 $148.9K 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.

F Insider Holdings

25 insiders · @ $12.25
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 Jr James D Farley President and CEO 4,131,472 $50.61M -$19.77M 53 2026-03-05
2 John Douglas Field Chief EV, Digital & Design Off 1,666,368 $20.41M $2.01M 11 2026-03-05
3 Ashwani Kumar Galhotra Chief Operating Officer 1,375,745 $16.85M -$969.5K 21 2026-03-05
4 Alexandra Ford English Director 1,345,040 $16.48M $749.8K 18 2026-05-22
5 John T. Lawler Vice Chair 1,252,507 $15.34M -$1.28M 21 2026-03-05
6 Michael Amend Chief Enterprise Tech. Officer 714,075 $8.75M $0 11 2026-03-05
7 Jennifer Waldo Chief People & E. Exp. Officer 532,755 $6.53M $0 10 2026-05-18
8 John L Thornton Director 486,685 $5.96M $747.7K 103 2026-09-03
9 Steven P. Croley Chief Policy Ofcr, Gen Counsel 425,079 $5.21M $0 11 2026-03-05
10 William W Helman Director 328,532 $4.02M $0 75 2026-09-03
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.

F Board & Officers

As of SEC filings through Oct 16, 2026

Directors 15

Officers 13

Changes in the last 10 years (68)
Apr 15, 2026The company announced the departure of John Douglas Field as Chief EV, Digital & Design Off in an SEC filing
Oct 8, 2025Alicia Boler Davis no longer listed as a director in SEC filings
Oct 8, 2025Alicia Boler Davis first listed as President, Ford Pro in an SEC filing
Sep 29, 2025Alicia Boler Davis became a director
Jul 31, 2025Kyle Crockett became Chief Accounting Officer
Mar 17, 2025Michael Aragon became President, Integrated Services
Mar 5, 2025Shengpo Wu listed as President & CEO Ford China&IMG (previously President and CEO, Ford China) in SEC filings
Mar 5, 2025John T. Lawler listed as Vice Chair (previously Vice President, CFO) in SEC filings
Mar 5, 2025Andrew Frick listed as President, Ford Blue & Model e (previously President, Ford Blue) in SEC filings
Feb 6, 2025Sherry Ann House became Chief Financial Officer
Oct 30, 2024The company announced the departure of Peter C Stern as President, Integrated Services in an SEC filing
Jul 11, 2024Adriana Cisneros became a director
Feb 12, 2024Mark Kosman became Chief Accounting Officer
Nov 17, 2023Marin Gjaja listed as COO, Ford Model e (previously Chief Cust. Off., Ford Model e) in SEC filings
Nov 17, 2023John Douglas Field listed as Chief EV, Digital & Design Off (previously Chief Adv. PD & Tech. Officer) in SEC filings
Nov 17, 2023Ashwani Kumar Galhotra listed as Chief Operating Officer (previously President, Ford Blue) in SEC filings
Oct 12, 2023Andrew Frick became President, Ford Blue
Aug 14, 2023Peter C Stern became President, Integrated Services
Mar 3, 2023Jon M Huntsman Jr no longer listed as Vice Chair, Policy in SEC filings
Mar 1, 2023Shengpo Wu became President and CEO, Ford China
Not reported recently (37)
  • Mark Kosman · Last reported as Chief Accounting Officer in an SEC filing dated Mar 5, 2025
  • Marin Gjaja · Last reported as COO, Ford Model e in an SEC filing dated Nov 19, 2024
  • Theodore J. Cannis · Last reported as CEO of Ford Pro in an SEC filing dated Mar 5, 2024
  • Catherine A. O'Callaghan · Last reported as Controller in an SEC filing dated Mar 7, 2023
  • Stuart J. Rowley · Last reported as Chief Transform. & Quality Off in an SEC filing dated Nov 17, 2022
  • Hau N Thai-Tang · Last reported as Chief Prod Plat & Ops Officer in an SEC filing dated Mar 8, 2022
  • Kiersten Robinson · Last reported as Chief People & E. Exp. Officer in an SEC filing dated Mar 8, 2022
  • Anning Chen · Last reported as President & CEO, Ford of China in an SEC filing dated Mar 8, 2022
  • Anthony F Earley Jr · Last reported as a director in an SEC filing dated Mar 3, 2022
  • John F Mellen · Last reported as General Counsel in an SEC filing dated Mar 8, 2021
  • John C Lechleiter · Last reported as a director in an SEC filing dated Nov 3, 2020
  • James P Hackett · Last reported as a director in an SEC filing dated Sep 11, 2020
  • Timothy R Stone · Last reported as Chief Financial Officer in an SEC filing dated Apr 17, 2020
  • Bradley M Gayton · Last reported as CAO and General Counsel in an SEC filing dated Mar 6, 2020
  • Stephen G Butler · Last reported as a director in an SEC filing dated Mar 4, 2020
  • Joseph R Hinrichs · Last reported as Executive Vice President in an SEC filing dated May 17, 2019
  • David W. McClelland · Last reported as Vice President in an SEC filing dated May 8, 2019
  • Robert L Shanks · Last reported as Executive Vice President-CFO in an SEC filing dated Mar 5, 2019
  • Marcy S Klevorn · Last reported as Group Vice President in an SEC filing dated Mar 5, 2019
  • Ellen R Marram · Last reported as a director in an SEC filing dated Mar 4, 2019
  • Gary Alan Johnson · Last reported as Group Vice President in an SEC filing dated Oct 3, 2018
  • Steven R. Armstrong · Last reported as Group Vice President in an SEC filing dated Sep 26, 2018
  • Ziad S Ojakli · Last reported as Group Vice President in an SEC filing dated Mar 6, 2018
  • Bruce W. Hettle · Last reported as Group Vice President in an SEC filing dated Mar 6, 2018
  • Nancy Joy Falotico · Last reported as Group Vice President in an SEC filing dated Mar 6, 2018
  • Kimberly L Pittel · Last reported as Group Vice President in an SEC filing dated Mar 6, 2018
  • Peter D. Fleet · Last reported as Group Vice President in an SEC filing dated Mar 6, 2018
  • Sankar S. Nair · Last reported as Executive Vice President in an SEC filing dated May 17, 2017
  • Bennie W. Fowler · Last reported as Group Vice President in an SEC filing dated Mar 16, 2017
  • Mark Fields · Last reported as a director in an SEC filing dated Mar 7, 2017
  • Felicia J Fields · Last reported as Group Vice President in an SEC filing dated Mar 7, 2017
  • Stephen T Odell · Last reported as Executive Vice President in an SEC filing dated Mar 7, 2017
  • David L. Schoch · Last reported as Group Vice President in an SEC filing dated Mar 7, 2017
  • Raymond F Day · Last reported as Group Vice President in an SEC filing dated Mar 7, 2017
  • John A Casesa · Last reported as Group Vice President in an SEC filing dated Mar 7, 2017
  • Gerald L Shaheen · Last reported as a director in an SEC filing dated Mar 3, 2017
  • James H Hance Jr · Last reported as a director in an SEC filing dated Mar 3, 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.

F Proposed Insider Sales (Form 144)

Latest: 2025-07-02
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
2025-07-02 Frick Andrew Officer 30,000 $345.0K 2025-07-02 UBS Financial Services, Inc. 10b5-1 EDGAR
2025-07-01 Frick Andrew Officer 30,000 $330.0K 2025-07-01 UBS Financial Services, Inc. 10b5-1 EDGAR
2025-03-10 PETER STERN Officer 142,537 $1.44M 2025-03-10 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-24 Huntsman Jon M Jr Director 81,234 $982.1K 2024-05-24 Cowen and Company, LLC — EDGAR
2024-03-06 MARK E KOSMAN Officer 26,898 $337.0K 2024-03-06 Morgan Stanley Smith Barney LLC … — 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: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0000037996-26-000093 EDGAR
2026-05-19 0000037996-26-000090 EDGAR
2026-04-29 0000037996-26-000084 EDGAR
2026-04-15 0000037996-26-000079 EDGAR
2026-04-15 0000037996-26-000081 EDGAR
2026-04-02 0000037996-26-000075 EDGAR
2026-03-13 0000037996-26-000073 EDGAR
2026-02-10 0000037996-26-000014 EDGAR
2026-01-29 0000037996-26-000011 EDGAR
2026-01-06 0000037996-26-000002 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-11 0000037996-26-000015 EDGAR
2025-02-06 0000037996-25-000013 EDGAR
2024-02-07 0000037996-24-000009 EDGAR
2023-02-03 0000037996-23-000012 EDGAR
2022-02-04 0000037996-22-000013 EDGAR
2021-02-05 0000037996-21-000012 EDGAR
2020-02-05 0000037996-20-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0000037996-26-000086 EDGAR
2025-10-24 0000037996-25-000186 EDGAR
2025-07-31 0000037996-25-000147 EDGAR
2025-05-06 0000037996-25-000072 EDGAR
2024-10-29 0000037996-24-000185 EDGAR
2024-07-25 0000037996-24-000144 EDGAR
2024-04-25 0000037996-24-000075 EDGAR
2023-10-27 0000037996-23-000068 EDGAR
2023-07-28 0000037996-23-000050 EDGAR
2023-05-03 0000037996-23-000029 EDGAR
ETF Holders
334 ETFs hold F
25 shown · $10.10B total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHD Schwab U.S. Dividend Equity ETF Nport 1.72% $1.6B — 2026-05-31
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.06% $1.5B — 2026-09-30
3 VOO Vanguard S&P 500 ETF Vanguard 0.07% $1.2B — 2026-09-30
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.47% $1.0B — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.07% $644.4M $870.0B 2026-10-29
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.07% $592.8M $813.6B 2026-10-29
7 VTV Vanguard Morningstar Value ETF Vanguard 0.18% $450.0M — 2026-09-30
8 COWZ Pacer US Cash Cows 100 ETF Nport 1.88% $352.2M — 2026-07-31
9 DVY iShares Select Dividend ETF iShares (BlackRock) 1.38% $325.2M $23.7B 2026-10-29
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.81% $294.9M — 2026-09-30
11 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 1.26% $284.6M $22.5B 2026-10-29
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.35% $205.3M $58.1B 2026-10-29
13 VYM Vanguard High Dividend Yield ETF Vanguard 0.20% $191.7M — 2026-09-30
14 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $181.0M — 2026-10-29
15 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 1.75% $167.7M $9.4B 2026-10-29
16 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.60% $152.0M — 2026-05-31
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.07% $134.6M $185.3B 2026-10-29
18 FDVV Fidelity High Dividend ETF Fidelity 1.23% $130.5M $10.6B 2026-10-29
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.13% $106.1M $83.2B 2026-10-29
20 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.12% $104.9M — 2026-10-29
21 RWL Invesco S&P 500 Revenue ETF Invesco 0.85% $87.9M — 2026-10-29
22 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.10% $83.5M $7.6B 2026-10-29
23 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.16% $80.5M $50.7B 2026-10-29
24 RDIV Invesco S&P Ultra Dividend Revenue ETF Invesco 4.39% $75.0M — 2026-10-29
25 SCHX Schwab U.S. Large-Cap ETF Nport 0.10% $72.8M — 2026-05-31
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
—
TTM Diluted EPS
$-2.05
TTM Revenue
$186.97B
TTM Net Income
$-7.79B
TTM Op. Cash Flow
$14.97B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$49.53B$2.05B$0.50$5.43B
Q2 '262026-06-30$48.30B$-1.33B$-0.33$4.34B
Q1 '262026-03-31$43.25B$2.55B$0.63$1.32B
Q4 '252025-12-31$45.89B$-11.06B$-2.78$3.88B
Q3 '252025-09-30$50.53B$2.45B$0.60$7.40B
Q2 '252025-06-30$50.18B$-36.00M$-0.01$6.32B
Q1 '252025-03-31$40.66B$471.00M$0.12$3.68B
Q4 '242024-12-31$48.21B$1.82B$0.45$3.03B
Q3 '242024-09-30$46.20B$892.00M$0.22$5.50B
Q2 '242024-06-30$47.81B$1.83B$0.46$5.51B
Q1 '242024-03-31$42.78B$1.33B$0.33$1.39B
Q4 '232023-12-31$45.96B$-526.00M$-0.13$2.49B
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation

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

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.38
P/S
0.26
EV/EBITDA
81.00
EV/Sales
0.75
ROE
-20.7%
ROA
-2.6%
Div Yield
4.87%
FCF Yield
34.40%
Debt/Equity
3.07
Current Ratio
—
Market Cap
$49.26B
as of 2026-10-30
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
114.59M
SI % of Float
2.94%
Days to Cover
2.95
Short Vol Ratio
23.4%
Free Float
3.90B
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24